$83.8 Billion is the total value of BANK OF MONTREAL /CAN/'s 14986 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | *SPDR S&P 500 ETF TRput | $9,661,685,000 | +1089.7% | 47,391,400 | +1018.3% | 11.54% | +928.1% |
| AAPL | Buy | *APPLE INC | $1,212,362,000 | +1.5% | 11,517,771 | +6.4% | 1.45% | -12.3% |
| SPY | Buy | *SPDR S&P 500 ETF TRtr unit | $1,051,573,000 | +15.2% | 5,158,060 | +8.3% | 1.26% | -0.5% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $944,782,000 | +2.4% | 29,964,495 | +2.1% | 1.13% | -11.5% |
| GOOG | New | *ALPHABET INCcap stk cl c | $922,600,000 | – | 1,215,738 | +100.0% | 1.10% | – |
| WFC | Buy | *WELLS FARGO & CO NEW | $823,398,000 | +24.0% | 15,147,113 | +17.1% | 0.98% | +7.1% |
| JNJ | Buy | *JOHNSON & JOHNSON | $822,129,000 | +13.1% | 8,003,592 | +2.8% | 0.98% | -2.2% |
| GOOGL | New | *ALPHABET INCcap stk cl a | $820,244,000 | – | 1,054,285 | +100.0% | 0.98% | – |
| MSFT | Buy | *MICROSOFT CORP | $802,192,000 | +39.6% | 14,459,122 | +11.4% | 0.96% | +20.7% |
| CSCO | Buy | *CISCO SYS INC | $579,749,000 | +22.6% | 21,349,617 | +18.5% | 0.69% | +6.0% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcl b | $561,771,000 | +7.6% | 16,302,121 | +7.7% | 0.67% | -6.9% |
| VZ | Buy | *VERIZON COMMUNICATIONS INC | $561,438,000 | +15.6% | 12,147,091 | +8.8% | 0.67% | -0.1% |
| JPM | Buy | *JPMORGAN CHASE & CO | $503,863,000 | +49.7% | 7,630,845 | +38.2% | 0.60% | +29.5% |
| CVS | Buy | *CVS HEALTH CORP | $485,648,000 | +1.7% | 4,967,220 | +0.4% | 0.58% | -12.0% |
| EFA | Buy | *ISHARES TRmsci eafe etf | $438,250,000 | +60.1% | 7,463,376 | +56.2% | 0.52% | +38.4% |
| BA | Buy | *BOEING CO | $433,609,000 | +31.1% | 2,998,894 | +18.7% | 0.52% | +13.3% |
| HD | Buy | *HOME DEPOT INC | $434,135,000 | +19.8% | 3,282,699 | +4.6% | 0.52% | +3.4% |
| AMGN | Buy | *AMGEN INC | $429,912,000 | +34.2% | 2,648,382 | +14.3% | 0.51% | +15.8% |
| LQD | Buy | *ISHARES TRput | $399,035,000 | +587.5% | 3,500,000 | +600.0% | 0.48% | +495.0% |
| PEP | Buy | *PEPSICO INC | $391,842,000 | +121.8% | 3,921,553 | +109.3% | 0.47% | +91.8% |
| CMCSA | Buy | *COMCAST CORP NEWcl a | $389,993,000 | +2.5% | 6,911,088 | +3.3% | 0.47% | -11.4% |
| C | Buy | *CITIGROUP INC | $344,268,000 | +21.5% | 6,652,514 | +16.5% | 0.41% | +4.8% |
| EFA | New | *ISHARES TRput | $329,155,000 | – | 5,605,500 | +100.0% | 0.39% | – |
| BAC | Buy | *BANK AMER CORP | $318,519,000 | +62.4% | 18,925,729 | +50.4% | 0.38% | +40.2% |
| ARMH | Buy | *ARM HLDGS PLCsponsored adr | $315,416,000 | +4.9% | 6,972,047 | +0.3% | 0.38% | -9.2% |
| AIG | Buy | *AMERICAN INTL GROUP INC | $312,230,000 | +25.8% | 5,038,431 | +15.3% | 0.37% | +8.7% |
| KR | Buy | *KROGER CO | $310,231,000 | +16.6% | 7,416,472 | +0.5% | 0.37% | +0.5% |
| INTC | Buy | *INTEL CORP | $292,195,000 | +126.8% | 8,481,766 | +98.4% | 0.35% | +96.1% |
| AMP | Buy | *AMERIPRISE FINL INC | $292,226,000 | -1.7% | 2,745,977 | +0.8% | 0.35% | -15.1% |
| CTXS | Buy | *CITRIX SYS INC | $287,111,000 | +91.3% | 3,795,253 | +75.2% | 0.34% | +65.7% |
| DOW | Buy | *DOW CHEM CO | $280,499,000 | +70.1% | 5,448,700 | +40.1% | 0.34% | +46.9% |
| SBUX | Buy | *STARBUCKS CORP | $280,136,000 | +18.5% | 4,666,603 | +12.2% | 0.33% | +2.1% |
| LYB | Buy | *LYONDELLBASELL INDUSTRIES N | $277,330,000 | +5.4% | 3,191,384 | +1.1% | 0.33% | -9.1% |
| DFS | Buy | *DISCOVER FINL SVCS | $267,544,000 | +20.6% | 4,989,661 | +16.9% | 0.32% | +3.9% |
| AEP | Buy | *AMERICAN ELEC PWR INC | $259,727,000 | +9.7% | 4,457,314 | +7.0% | 0.31% | -5.2% |
| MPC | Buy | *MARATHON PETE CORP | $248,780,000 | +12.4% | 4,798,994 | +0.5% | 0.30% | -2.9% |
| AGU | Buy | *AGRIUM INC | $247,215,000 | +41.3% | 2,767,144 | +41.6% | 0.30% | +21.9% |
| VWO | Buy | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,979,000 | +17.9% | 7,275,418 | +19.3% | 0.28% | +1.8% |
| WMT | Buy | *WAL-MART STORES INC | $232,992,000 | -3.4% | 3,800,864 | +2.2% | 0.28% | -16.5% |
| LQD | New | *ISHARES TRcall | $228,020,000 | – | 2,000,000 | +100.0% | 0.27% | – |
| IVV | Buy | *ISHARES TRcore s&p500 etf | $226,547,000 | +8.0% | 1,105,806 | +1.6% | 0.27% | -6.9% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $225,164,000 | +4.6% | 5,939,438 | +1.4% | 0.27% | -9.4% |
| VYM | Buy | *VANGUARD WHITEHALL FDS INChigh div yld | $224,649,000 | +7.0% | 3,365,531 | +0.4% | 0.27% | -7.6% |
| BP | Buy | *BP PLCsponsored adr | $207,205,000 | +2.5% | 6,628,435 | +0.2% | 0.25% | -11.5% |
| DOX | Buy | *AMDOCS LTD | $207,212,000 | -0.5% | 3,797,174 | +3.7% | 0.25% | -14.2% |
| RE | Buy | *EVEREST RE GROUP LTD | $205,709,000 | +11.9% | 1,123,537 | +5.9% | 0.25% | -3.1% |
| PBA | Buy | *PEMBINA PIPELINE CORP | $204,108,000 | +2.0% | 9,379,968 | +12.6% | 0.24% | -11.6% |
| MA | Buy | *MASTERCARD INCcl a | $198,892,000 | +43.2% | 2,042,842 | +32.5% | 0.24% | +23.4% |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $194,930,000 | +21.7% | 5,779,149 | +48.2% | 0.23% | +5.4% |
| T | Buy | *AT&T INC | $193,307,000 | +7.5% | 5,617,777 | +1.8% | 0.23% | -6.9% |
| QSR | Buy | *RESTAURANT BRANDS INTL INC | $189,040,000 | +14.8% | 5,059,975 | +10.3% | 0.23% | -0.9% |
| MCD | Buy | *MCDONALDS CORP | $178,009,000 | +20.2% | 1,506,759 | +0.3% | 0.21% | +3.9% |
| EXC | Buy | *EXELON CORP | $178,304,000 | +70.3% | 6,420,688 | +82.1% | 0.21% | +46.9% |
| FB | Buy | *FACEBOOK INCcl a | $173,293,000 | +96.3% | 1,655,769 | +68.7% | 0.21% | +69.7% |
| WBA | Buy | *WALGREENS BOOTS ALLIANCE INC | $166,643,000 | +13.8% | 1,956,921 | +11.1% | 0.20% | -1.5% |
| AVY | Buy | *AVERY DENNISON CORP | $159,820,000 | +18.9% | 2,550,574 | +7.4% | 0.19% | +2.7% |
| IWM | Buy | *ISHARES TRrussell 2000 etf | $155,560,000 | +3.8% | 1,381,285 | +0.7% | 0.19% | -10.1% |
| VTI | Buy | *VANGUARD INDEX FDStotal stk mkt | $155,463,000 | +56.4% | 1,490,548 | +48.0% | 0.19% | +35.8% |
| MRK | Buy | *MERCK & CO INC NEW | $154,212,000 | +43.1% | 2,919,587 | +33.8% | 0.18% | +23.5% |
| PG | Buy | *PROCTER & GAMBLE CO | $148,123,000 | +20.5% | 1,865,295 | +9.2% | 0.18% | +4.1% |
| PM | Buy | *PHILIP MORRIS INTL INC | $148,201,000 | +12.0% | 1,685,808 | +1.0% | 0.18% | -3.3% |
| MET | Buy | *METLIFE INC | $146,929,000 | +5.1% | 3,047,679 | +2.8% | 0.18% | -9.3% |
| SYF | Buy | *SYNCHRONY FINL | $146,435,000 | +210.6% | 4,815,337 | +219.7% | 0.18% | +169.2% |
| EXPE | Buy | *EXPEDIA INC DEL | $132,974,000 | +15.7% | 1,069,764 | +9.5% | 0.16% | 0.0% |
| CB | Buy | *CHUBB CORP | $131,688,000 | +179.6% | 992,822 | +158.6% | 0.16% | +141.5% |
| TJX | Buy | *TJX COS INC NEW | $129,926,000 | +36.0% | 1,832,272 | +37.0% | 0.16% | +17.4% |
| EQR | Buy | *EQUITY RESIDENTIALsh ben int | $128,982,000 | +27.3% | 1,580,848 | +17.2% | 0.15% | +10.0% |
| COST | Buy | *COSTCO WHSL CORP NEW | $126,431,000 | +35.0% | 782,856 | +20.8% | 0.15% | +17.1% |
| DIA | Buy | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $121,294,000 | +38.4% | 697,125 | +29.4% | 0.14% | +19.8% |
| TWX | Buy | *TIME WARNER INC | $114,010,000 | +354.0% | 1,762,973 | +382.6% | 0.14% | +288.6% |
| LNC | Buy | *LINCOLN NATL CORP IND | $112,401,000 | +83.7% | 2,236,419 | +73.4% | 0.13% | +57.6% |
| BIL | Buy | *SPDR SERIES TRUSTbrclys 1-3mt etf | $111,445,000 | +742866.7% | 2,439,677 | +743704.0% | 0.13% | – |
| CELG | Buy | *CELGENE CORP | $107,674,000 | +37.4% | 899,073 | +24.1% | 0.13% | +19.4% |
| TGT | Buy | *TARGET CORP | $107,285,000 | +0.4% | 1,477,575 | +8.8% | 0.13% | -13.5% |
| LOW | Buy | *LOWES COS INC | $105,003,000 | +112.1% | 1,380,878 | +92.2% | 0.12% | +83.8% |
| KO | Buy | *COCA COLA CO | $103,455,000 | +20.0% | 2,408,176 | +12.1% | 0.12% | +4.2% |
| USB | Buy | *US BANCORP DEL | $102,218,000 | +31.4% | 2,395,540 | +26.3% | 0.12% | +14.0% |
| MO | Buy | *ALTRIA GROUP INC | $102,539,000 | +8.8% | 1,761,551 | +1.7% | 0.12% | -6.2% |
| PCG | Buy | *PG&E CORP | $100,056,000 | +10.7% | 1,881,118 | +9.9% | 0.12% | -4.8% |
| AAL | Buy | *AMERICAN AIRLS GROUP INC | $99,340,000 | +172.2% | 2,345,693 | +149.6% | 0.12% | +138.0% |
| QCOM | Buy | *QUALCOMM INC | $95,962,000 | +54.0% | 1,919,851 | +65.6% | 0.12% | +33.7% |
| TXN | Buy | *TEXAS INSTRS INC | $95,412,000 | +106.1% | 1,740,763 | +86.2% | 0.11% | +78.1% |
| UNP | Buy | *UNION PAC CORP | $94,550,000 | -7.6% | 1,209,079 | +4.5% | 0.11% | -19.9% |
| BRKB | Buy | *BERKSHIRE HATHAWAY INC DELcl b new | $94,449,000 | +14.8% | 715,312 | +13.3% | 0.11% | -0.9% |
| HII | Buy | *HUNTINGTON INGALLS INDS INC | $93,659,000 | +18.4% | 738,341 | +0.0% | 0.11% | +2.8% |
| UBS | Buy | *UBS GROUP AG | $93,135,000 | +14.5% | 4,808,183 | +9.4% | 0.11% | -0.9% |
| EOG | Buy | *EOG RES INC | $92,471,000 | +12.1% | 1,306,270 | +15.3% | 0.11% | -3.5% |
| ITW | Buy | *ILLINOIS TOOL WKS INC | $90,866,000 | +14.1% | 980,443 | +1.4% | 0.11% | -1.8% |
| VEA | Buy | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $90,460,000 | +167.9% | 2,463,502 | +160.0% | 0.11% | +129.8% |
| BDX | Buy | *BECTON DICKINSON & CO | $89,267,000 | +46.4% | 579,315 | +26.0% | 0.11% | +27.4% |
| EFG | Buy | *ISHARES TReafe grwth etf | $87,290,000 | +83.0% | 1,300,111 | +73.9% | 0.10% | +57.6% |
| SEE | Buy | *SEALED AIR CORP NEW | $86,194,000 | +285.1% | 1,932,604 | +304.8% | 0.10% | +232.3% |
| CCL | Buy | *CARNIVAL CORPpaired ctf | $83,195,000 | +27.1% | 1,527,051 | +15.9% | 0.10% | +10.0% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $82,979,000 | +6.6% | 1,040,753 | +1.0% | 0.10% | -8.3% |
| J | Buy | *JACOBS ENGR GROUP INC DEL | $82,270,000 | +39.1% | 1,961,142 | +24.1% | 0.10% | +19.5% |
| LLY | Buy | *LILLY ELI & CO | $80,957,000 | +18.1% | 960,811 | +17.3% | 0.10% | +2.1% |
| MCK | Buy | *MCKESSON CORP | $80,887,000 | +12.4% | 410,119 | +5.5% | 0.10% | -2.0% |
| ABBV | Buy | *ABBVIE INC | $80,003,000 | +10.4% | 1,350,497 | +1.4% | 0.10% | -4.0% |
| PGX | Buy | *POWERSHARES GLOBAL ETF TRUSTagg pfd port | $78,981,000 | +7.7% | 5,282,904 | +5.0% | 0.09% | -6.9% |
| KKR | Buy | *KKR & CO L P DEL | $76,505,000 | +57.9% | 4,907,351 | +70.0% | 0.09% | +35.8% |
| NKE | Buy | *NIKE INCcl b | $76,223,000 | -11.1% | 1,219,556 | +75.0% | 0.09% | -22.9% |
| MDY | Buy | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $75,553,000 | +3.5% | 297,404 | +1.4% | 0.09% | -10.9% |
| CFG | Buy | *CITIZENS FINL GROUP INC | $73,997,000 | +63.6% | 2,825,395 | +49.1% | 0.09% | +41.9% |
| FTI | Buy | *FMC TECHNOLOGIES INC | $72,517,000 | +101.4% | 2,499,781 | +115.2% | 0.09% | +74.0% |
| APC | Buy | *ANADARKO PETE CORP | $72,401,000 | +323.1% | 1,490,369 | +426.0% | 0.09% | +258.3% |
| SYK | Buy | *STRYKER CORP | $72,260,000 | +151.6% | 777,488 | +154.7% | 0.09% | +115.0% |
| PPG | Buy | *PPG INDS INC | $71,240,000 | +326.5% | 720,929 | +278.5% | 0.08% | +269.6% |
| CAH | Buy | *CARDINAL HEALTH INC | $71,559,000 | +22.4% | 801,600 | +5.3% | 0.08% | +4.9% |
| UTX | Buy | *UNITED TECHNOLOGIES CORP | $71,130,000 | +35.4% | 740,382 | +25.4% | 0.08% | +16.4% |
| LMT | Buy | *LOCKHEED MARTIN CORP | $71,392,000 | +25.6% | 328,771 | +19.9% | 0.08% | +7.6% |
| HON | Buy | *HONEYWELL INTL INC | $70,251,000 | +14.6% | 678,277 | +4.8% | 0.08% | -1.2% |
| UPS | Buy | *UNITED PARCEL SERVICE INCcl b | $70,450,000 | +43.2% | 732,091 | +46.8% | 0.08% | +23.5% |
| BRCD | Buy | *BROCADE COMMUNICATIONS SYS I | $70,474,000 | -11.4% | 7,676,883 | +0.2% | 0.08% | -23.6% |
| SPG | Buy | *SIMON PPTY GROUP INC NEW | $69,663,000 | +8.5% | 358,277 | +2.5% | 0.08% | -6.7% |
| DG | Buy | *DOLLAR GEN CORP NEW | $68,271,000 | +2.2% | 949,928 | +3.0% | 0.08% | -10.9% |
| KEY | Buy | *KEYCORP NEW | $67,588,000 | +14.9% | 5,123,959 | +13.3% | 0.08% | 0.0% |
| GS | Buy | *GOLDMAN SACHS GROUP INC | $67,087,000 | +15.3% | 372,233 | +11.2% | 0.08% | 0.0% |
| GM | Buy | *GENERAL MTRS CO | $66,204,000 | +34.0% | 1,946,597 | +18.2% | 0.08% | +16.2% |
| BMY | Buy | *BRISTOL MYERS SQUIBB CO | $66,330,000 | +31.1% | 964,224 | +12.8% | 0.08% | +12.9% |
| ETR | Buy | *ENTERGY CORP NEW | $65,414,000 | +16.2% | 956,911 | +10.7% | 0.08% | 0.0% |
| TSLA | Buy | *TESLA MTRS INC | $62,445,000 | +482.0% | 260,172 | +502.3% | 0.08% | +400.0% |
| SO | Buy | *SOUTHERN CO | $61,437,000 | +12.2% | 1,313,030 | +7.2% | 0.07% | -3.9% |
| IJH | Buy | *ISHARES TRcore s&p mcp etf | $59,315,000 | +5.1% | 425,747 | +3.1% | 0.07% | -9.0% |
| F | Buy | *FORD MTR CO DEL | $58,783,000 | +8.0% | 4,171,924 | +4.0% | 0.07% | -6.7% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcall | $58,203,000 | +563.8% | 1,689,000 | +564.2% | 0.07% | +475.0% |
| WMB | Buy | *WILLIAMS COS INC DEL | $56,867,000 | +55.6% | 2,212,710 | +123.1% | 0.07% | +33.3% |
| STN | Buy | *STANTEC INC | $55,864,000 | +16.8% | 2,253,492 | +3.2% | 0.07% | +1.5% |
| XLK | Buy | *SELECT SECTOR SPDR TRtechnology | $55,498,000 | +15.5% | 1,295,786 | +6.5% | 0.07% | 0.0% |
| ALL | Buy | *ALLSTATE CORP | $54,056,000 | +230.5% | 870,616 | +210.0% | 0.06% | +182.6% |
| ECON | Buy | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $53,497,000 | +451.7% | 2,516,303 | +463.7% | 0.06% | +392.3% |
| HP | Buy | *HELMERICH & PAYNE INC | $53,849,000 | +39.8% | 1,005,560 | +23.4% | 0.06% | +20.8% |
| IWB | Buy | *ISHARES TRrus 1000 etf | $52,995,000 | +9.6% | 467,698 | +3.5% | 0.06% | -6.0% |
| COP | Buy | *CONOCOPHILLIPS | $51,764,000 | +7.1% | 1,108,662 | +10.0% | 0.06% | -7.5% |
| OXY | Buy | *OCCIDENTAL PETE CORP DEL | $51,537,000 | +7.9% | 762,251 | +5.5% | 0.06% | -6.1% |
| RHT | Buy | *RED HAT INC | $51,851,000 | +118.8% | 626,163 | +89.9% | 0.06% | +87.9% |
| DUK | Buy | *DUKE ENERGY CORP NEW | $51,124,000 | +20.4% | 716,121 | +21.3% | 0.06% | +3.4% |
| ABC | Buy | *AMERISOURCEBERGEN CORP | $50,834,000 | +18.4% | 490,162 | +8.4% | 0.06% | +3.4% |
| ARG | Buy | *AIRGAS INC | $51,286,000 | +451.0% | 370,772 | +255.9% | 0.06% | +369.2% |
| AXP | Buy | *AMERICAN EXPRESS CO | $50,740,000 | -0.4% | 729,530 | +6.2% | 0.06% | -12.9% |
| XLY | Buy | *SELECT SECTOR SPDR TRsbi cons discr | $50,062,000 | +15.9% | 640,493 | +10.1% | 0.06% | 0.0% |
| STI | Buy | *SUNTRUST BKS INC | $50,001,000 | +43.2% | 1,167,186 | +27.8% | 0.06% | +25.0% |
| JBHT | Buy | *HUNT J B TRANS SVCS INC | $49,069,000 | +20.1% | 668,866 | +16.9% | 0.06% | +5.4% |
| RUBI | Buy | *RUBICON PROJ INC | $49,695,000 | +16.7% | 3,020,937 | +3.1% | 0.06% | 0.0% |
| BNS | Buy | *BANK N S HALIFAXput | $48,528,000 | +491.9% | 1,200,000 | +545.2% | 0.06% | +427.3% |
| BAP | Buy | *CREDICORP LTD | $48,978,000 | +4.6% | 503,271 | +14.3% | 0.06% | -10.8% |
| MPLX | Buy | *MPLX LP | $48,244,000 | +12021.6% | 1,226,658 | +11657.5% | 0.06% | +5700.0% |
| ENDP | Buy | *ENDO INTL PLC | $47,241,000 | +683.7% | 771,657 | +786.8% | 0.06% | +600.0% |
| SNDK | Buy | *SANDISK CORP | $46,715,000 | +381.9% | 614,732 | +244.5% | 0.06% | +330.8% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $44,838,000 | +42.2% | 533,205 | +44.5% | 0.05% | +22.7% |
| ACAS | Buy | *AMERICAN CAP LTD | $44,007,000 | +92.3% | 3,191,182 | +69.6% | 0.05% | +65.6% |
| RBA | Buy | *RITCHIE BROS AUCTIONEERS | $44,720,000 | +6.8% | 1,854,871 | +14.6% | 0.05% | -8.6% |
| JNK | Buy | *SPDR SERIES TRUSTbrc hgh yld bd | $44,513,000 | +9.7% | 1,312,641 | +15.4% | 0.05% | -5.4% |
| ALXN | Buy | *ALEXION PHARMACEUTICALS INC | $43,902,000 | +78.7% | 230,164 | +46.5% | 0.05% | +52.9% |
| PEG | Buy | *PUBLIC SVC ENTERPRISE GROUP | $43,770,000 | +50.2% | 1,131,327 | +63.7% | 0.05% | +30.0% |
| COH | Buy | *COACH INC | $43,284,000 | +16.6% | 1,322,430 | +3.1% | 0.05% | +2.0% |
| STZ | Buy | *CONSTELLATION BRANDS INCcl a | $43,492,000 | +22.4% | 305,324 | +7.5% | 0.05% | +6.1% |
| PPL | Buy | *PPL CORP | $42,446,000 | +19.1% | 1,243,621 | +14.8% | 0.05% | +4.1% |
| PCAR | Buy | *PACCAR INC | $42,481,000 | +470.1% | 896,220 | +527.4% | 0.05% | +410.0% |
| JNPR | Buy | *JUNIPER NETWORKS INC | $42,517,000 | +2786.4% | 1,540,470 | +2587.1% | 0.05% | +2450.0% |
| NEE | Buy | *NEXTERA ENERGY INC | $42,468,000 | +25.7% | 408,786 | +18.1% | 0.05% | +8.5% |
| ADP | Buy | *AUTOMATIC DATA PROCESSING IN | $42,795,000 | +14.9% | 505,141 | +8.9% | 0.05% | 0.0% |
| STT | Buy | *STATE STR CORP | $41,474,000 | +6.6% | 624,978 | +8.0% | 0.05% | -7.4% |
| BK | Buy | *BANK NEW YORK MELLON CORP | $41,815,000 | +41.8% | 1,014,421 | +34.7% | 0.05% | +22.0% |
| CLX | Buy | *CLOROX CO DEL | $42,102,000 | +37.3% | 331,941 | +25.1% | 0.05% | +19.0% |
| CRI | Buy | *CARTER INC | $40,822,000 | +1.5% | 458,519 | +3.3% | 0.05% | -12.5% |
| SYY | Buy | *SYSCO CORP | $41,191,000 | +17.2% | 1,004,674 | +11.4% | 0.05% | 0.0% |
| AVB | Buy | *AVALONBAY CMNTYS INC | $41,116,000 | +140.2% | 223,300 | +128.0% | 0.05% | +104.2% |
| WY | Buy | *WEYERHAEUSER CO | $39,950,000 | +159.8% | 1,332,541 | +136.9% | 0.05% | +128.6% |
| AFL | Buy | *AFLAC INC | $40,614,000 | +90.9% | 678,051 | +85.2% | 0.05% | +65.5% |
| WM | Buy | *WASTE MGMT INC DEL | $39,241,000 | +14.1% | 735,262 | +6.5% | 0.05% | -2.1% |
| VGK | Buy | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,210,000 | +122.1% | 786,103 | +118.9% | 0.05% | +95.8% |
| CDK | Buy | *CDK GLOBAL INC | $38,470,000 | +24.0% | 810,422 | +24.8% | 0.05% | +7.0% |
| CRTO | Buy | *CRITEO S Aspons ads | $37,300,000 | +5.7% | 941,908 | +0.2% | 0.04% | -8.2% |
| CCI | Buy | *CROWN CASTLE INTL CORP NEW | $37,978,000 | +22.7% | 439,301 | +12.0% | 0.04% | +4.7% |
| FCX | Buy | *FREEPORT-MCMORAN INCcl b | $37,446,000 | +1052.2% | 5,531,205 | +1549.1% | 0.04% | +1025.0% |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $36,651,000 | +246.9% | 1,216,414 | +236.9% | 0.04% | +193.3% |
| GWX | Buy | *SPDR INDEX SHS FDSs&p intl smlcp | $36,601,000 | +3.5% | 1,296,546 | +0.9% | 0.04% | -10.2% |
| EGAN | New | *EGAIN CORP | $35,808,000 | – | 8,405,591 | +100.0% | 0.04% | – |
| LQD | Buy | *ISHARES TRiboxx inv cp etf | $36,428,000 | +5.2% | 319,512 | +7.1% | 0.04% | -10.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $36,335,000 | +14.1% | 625,365 | +8.4% | 0.04% | -2.3% |
| ED | Buy | *CONSOLIDATED EDISON INC | $35,749,000 | +4.1% | 556,246 | +8.3% | 0.04% | -8.5% |
| OII | Buy | *OCEANEERING INTL INC | $35,894,000 | +1481.9% | 956,640 | +1556.0% | 0.04% | +1333.3% |
| AEE | Buy | *AMEREN CORP | $36,283,000 | +128.5% | 839,319 | +123.4% | 0.04% | +95.5% |
| CIT | Buy | *CIT GROUP INC | $35,556,000 | +57.3% | 895,622 | +58.6% | 0.04% | +35.5% |
| TMO | Buy | *THERMO FISHER SCIENTIFIC INC | $35,020,000 | +24.2% | 246,879 | +7.1% | 0.04% | +7.7% |
| CSX | Buy | *CSX CORP | $35,494,000 | +1.9% | 1,367,781 | +5.7% | 0.04% | -12.5% |
| CHK | Buy | *CHESAPEAKE ENERGY CORPput | $35,482,000 | +829.1% | 7,884,900 | +1413.4% | 0.04% | +740.0% |
| BIDU | Buy | *BAIDU INCspon adr rep a | $34,854,000 | +68.6% | 184,374 | +22.5% | 0.04% | +44.8% |
| IP | Buy | *INTL PAPER CO | $34,929,000 | +1.9% | 926,467 | +2.1% | 0.04% | -10.6% |
| IJR | Buy | *ISHARES TRcore s&p scp etf | $34,499,000 | +10.9% | 313,317 | +7.4% | 0.04% | -4.7% |
| IOC | Buy | *INTEROIL CORP | $34,512,000 | -1.3% | 1,098,408 | +5.9% | 0.04% | -14.6% |
| LAZ | Buy | *LAZARD LTD | $34,594,000 | +2188.0% | 768,556 | +2100.3% | 0.04% | +1950.0% |
| POM | Buy | *PEPCO HOLDINGS INC | $34,053,000 | +21.3% | 1,309,175 | +13.0% | 0.04% | +5.1% |
| BBT | Buy | *BB&T CORP | $34,613,000 | +12.2% | 915,402 | +5.6% | 0.04% | -4.7% |
| STE | New | *STERIS PLC | $33,505,000 | – | 444,710 | +100.0% | 0.04% | – |
| IBM | New | *INTERNATIONAL BUSINESS MACHScall | $33,896,000 | – | 246,300 | +100.0% | 0.04% | – |
| BEN | Buy | *FRANKLIN RES INC | $33,809,000 | +487.1% | 918,226 | +494.1% | 0.04% | +400.0% |
| CHK | Buy | *CHESAPEAKE ENERGY CORPcall | $33,036,000 | +22373.5% | 7,341,400 | +36607.0% | 0.04% | – |
| TPH | Buy | *TRI POINTE GROUP INC | $32,601,000 | -0.5% | 2,573,115 | +2.8% | 0.04% | -13.3% |
| BCR | Buy | *BARD C R INC | $31,604,000 | +61.0% | 166,831 | +58.3% | 0.04% | +40.7% |
| HRL | Buy | *HORMEL FOODS CORP | $31,963,000 | +86.8% | 404,191 | +49.5% | 0.04% | +58.3% |
| AAPL | Buy | *APPLE INCput | $31,820,000 | +1307.3% | 302,300 | +1374.6% | 0.04% | +1166.7% |
| TSCO | Buy | *TRACTOR SUPPLY CO | $30,750,000 | +88.0% | 359,642 | +85.4% | 0.04% | +60.9% |
| IGE | New | *ISHARES TRna nat res | $30,711,000 | – | 1,091,371 | +100.0% | 0.04% | – |
| RTN | Buy | *RAYTHEON CO | $30,675,000 | +29.3% | 246,328 | +13.5% | 0.04% | +12.1% |
| XLV | Buy | *SELECT SECTOR SPDR TRsbi healthcare | $30,735,000 | +27.8% | 426,693 | +17.5% | 0.04% | +12.1% |
| SAFM | Buy | *SANDERSON FARMS INC | $30,020,000 | +61.0% | 387,238 | +42.4% | 0.04% | +38.5% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $30,086,000 | +11.1% | 344,177 | +2.9% | 0.04% | -2.7% |
| K | Buy | *KELLOGG CO | $29,797,000 | +19.0% | 412,314 | +9.6% | 0.04% | +2.9% |
| SYMC | Buy | *SYMANTEC CORP | $30,216,000 | +208.4% | 1,438,834 | +185.9% | 0.04% | +157.1% |
| IWF | Buy | *ISHARES TRrus 1000 grw etf | $29,250,000 | +9.1% | 294,032 | +2.0% | 0.04% | -5.4% |
| MTB | Buy | *M & T BK CORP | $29,370,000 | +10.2% | 242,357 | +10.9% | 0.04% | -5.4% |
| FLEX | Buy | *FLEXTRONICS INTL LTDord | $29,547,000 | +5774.2% | 2,635,755 | +5425.6% | 0.04% | +3400.0% |
| PSA | Buy | *PUBLIC STORAGE | $29,119,000 | +18.1% | 117,555 | +0.9% | 0.04% | +2.9% |
| PSX | Buy | *PHILLIPS 66 | $28,171,000 | +18.2% | 344,386 | +11.0% | 0.03% | +3.0% |
| NEM | Buy | *NEWMONT MINING CORP | $28,614,000 | +24.0% | 1,590,585 | +10.8% | 0.03% | +6.2% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $28,592,000 | -6.6% | 461,018 | +2.1% | 0.03% | -19.0% |
| PSEC | Buy | *PROSPECT CAPITAL CORPORATION | $28,080,000 | +129.3% | 4,022,830 | +134.2% | 0.03% | +100.0% |
| APD | Buy | *AIR PRODS & CHEMS INC | $28,297,000 | +10.7% | 217,494 | +8.6% | 0.03% | -2.9% |
| ENB | Buy | *ENBRIDGE INCput | $27,946,000 | +25.0% | 842,000 | +39.9% | 0.03% | +6.5% |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $26,503,000 | +25.6% | 804,836 | +8.9% | 0.03% | +10.3% |
| GCAP | Buy | *GAIN CAP HLDGS INC | $26,649,000 | +12.8% | 3,285,994 | +1.3% | 0.03% | -3.0% |
| HSBC | Buy | *HSBC HLDGS PLCspon adr new | $26,631,000 | +1010.1% | 674,719 | +965.8% | 0.03% | +966.7% |
| HSIC | Buy | *SCHEIN HENRY INC | $26,874,000 | +23.6% | 169,880 | +3.7% | 0.03% | +6.7% |
| NTRS | Buy | *NORTHERN TR CORP | $26,799,000 | +96.5% | 371,735 | +85.8% | 0.03% | +68.4% |
| BABA | Buy | *ALIBABA GROUP HLDG LTDsponsored ads | $26,062,000 | +79.3% | 320,670 | +30.1% | 0.03% | +55.0% |
| FPX | Buy | *FIRST TR US IPO INDEX FD | $26,025,000 | +85.8% | 509,008 | +77.0% | 0.03% | +63.2% |
| FXG | Buy | *FIRST TR EXCHANGE TRADED FDconsumr staple | $25,856,000 | +88.5% | 581,694 | +77.7% | 0.03% | +63.2% |
| UTHR | Buy | *UNITED THERAPEUTICS CORP DEL | $26,191,000 | +38.7% | 167,241 | +16.3% | 0.03% | +19.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $25,888,000 | +87.6% | 218,980 | +73.0% | 0.03% | +63.2% |
| HLS | Buy | *HEALTHSOUTH CORP | $26,312,000 | -3.7% | 755,841 | +6.1% | 0.03% | -18.4% |
| KIM | Buy | *KIMCO RLTY CORP | $25,945,000 | +34.0% | 980,561 | +23.7% | 0.03% | +14.8% |
| LB | Buy | *L BRANDS INC | $25,733,000 | +62.0% | 268,539 | +52.3% | 0.03% | +40.9% |
| IDTI | Buy | *INTEGRATED DEVICE TECHNOLOGY | $25,911,000 | +34.3% | 983,299 | +3.5% | 0.03% | +14.8% |
| TIP | Buy | *ISHARES TRtips bd etf | $25,679,000 | +13.9% | 234,126 | +14.9% | 0.03% | 0.0% |
| LOGM | Buy | *LOGMEIN INC | $25,295,000 | -0.3% | 376,978 | +1.2% | 0.03% | -14.3% |
| STX | Buy | *SEAGATE TECHNOLOGY PLC | $25,155,000 | +9.4% | 686,184 | +33.7% | 0.03% | -6.2% |
| QQQ | Buy | *POWERSHARES QQQ TRUSTput | $24,609,000 | +504.6% | 220,000 | +450.0% | 0.03% | +383.3% |
| WRK | Buy | *WESTROCK CO | $24,227,000 | +62.9% | 531,060 | +83.7% | 0.03% | +38.1% |
| ZAYO | Buy | *ZAYO GROUP HLDGS INC | $24,161,000 | +154.6% | 908,656 | +142.8% | 0.03% | +123.1% |
| AZO | Buy | *AUTOZONE INC | $24,052,000 | +18.0% | 32,421 | +15.1% | 0.03% | +3.6% |
| CPRT | New | *COPART INCcall | $24,707,000 | – | 650,000 | +100.0% | 0.03% | – |
| BXMT | Buy | *BLACKSTONE MTG TR INC | $24,263,000 | +69.3% | 906,654 | +73.6% | 0.03% | +45.0% |
| D | Buy | *DOMINION RES INC VA NEW | $24,190,000 | +29.4% | 357,618 | +34.6% | 0.03% | +11.5% |
| SE | Buy | *SPECTRA ENERGY CORP | $24,573,000 | +2.1% | 1,026,452 | +12.1% | 0.03% | -12.1% |
| CPB | Buy | *CAMPBELL SOUP CO | $24,560,000 | +47.4% | 467,355 | +42.1% | 0.03% | +26.1% |
| GRPU | Buy | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,168,000 | +7.0% | 842,490 | +9.6% | 0.03% | -6.7% |
| PAA | Buy | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,038,000 | +250.7% | 997,295 | +361.1% | 0.03% | +211.1% |
| ZTS | Buy | *ZOETIS INCcl a | $23,344,000 | +18.1% | 487,164 | +1.5% | 0.03% | +3.7% |
| DB | Buy | *DEUTSCHE BANK AGnamen akt | $23,375,000 | +262.0% | 967,919 | +304.2% | 0.03% | +211.1% |
| MCHP | Buy | *MICROCHIP TECHNOLOGY INC | $23,050,000 | +31.0% | 495,263 | +21.3% | 0.03% | +16.7% |
| IGSB | Buy | *ISHARES TR1-3 yr cr bd etf | $22,210,000 | +14.7% | 212,334 | +15.2% | 0.03% | 0.0% |
| RSG | Buy | *REPUBLIC SVCS INC | $22,426,000 | +27.3% | 509,776 | +19.2% | 0.03% | +12.5% |
| VOO | Buy | *VANGUARD INDEX FDS | $22,521,000 | +20.3% | 120,477 | +13.1% | 0.03% | +3.8% |
| TEVA | Buy | *TEVA PHARMACEUTICAL INDS LTDadr | $22,926,000 | +19.7% | 349,261 | +2.9% | 0.03% | +3.8% |
| ACTA | Buy | *ACTUA CORP | $22,231,000 | +8.2% | 1,941,551 | +11.1% | 0.03% | -3.6% |
| AYI | Buy | *ACUITY BRANDS INC | $22,573,000 | +37.3% | 96,552 | +3.1% | 0.03% | +17.4% |
| PAY | Buy | *VERIFONE SYS INC | $22,322,000 | +12.3% | 796,671 | +11.1% | 0.03% | 0.0% |
| BAX | Buy | *BAXTER INTL INC | $22,251,000 | +27.9% | 583,268 | +10.1% | 0.03% | +12.5% |
| WLH | Buy | *LYON WILLIAM HOMEScl a new | $22,560,000 | -12.0% | 1,367,260 | +9.8% | 0.03% | -22.9% |
| DE | Buy | *DEERE & CO | $22,428,000 | +9.9% | 294,067 | +6.6% | 0.03% | -3.6% |
| REGN | Buy | *REGENERON PHARMACEUTICALS | $22,770,000 | +22.3% | 41,944 | +4.8% | 0.03% | +3.8% |
| ACHC | Buy | *ACADIA HEALTHCARE COMPANY IN | $21,841,000 | +10.9% | 349,672 | +17.6% | 0.03% | -3.7% |
| BBAR | Buy | *BBVA BANCO FRANCES S Asponsored adr | $22,118,000 | +58.5% | 1,159,217 | +28.9% | 0.03% | +36.8% |
| FSLR | Buy | *FIRST SOLAR INC | $21,530,000 | +286.3% | 326,266 | +150.2% | 0.03% | +225.0% |
| QRVO | Buy | *QORVO INC | $21,373,000 | +62.6% | 419,889 | +43.9% | 0.03% | +44.4% |
| IM | Buy | *INGRAM MICRO INCcl a | $22,099,000 | +67.1% | 727,398 | +49.9% | 0.03% | +44.4% |
| CAE | Buy | *CAE INC | $21,552,000 | +70.0% | 1,943,354 | +62.8% | 0.03% | +44.4% |
| HRC | Buy | *HILL ROM HLDGS INC | $21,512,000 | +2.5% | 447,610 | +10.9% | 0.03% | -10.3% |
| SDY | Buy | *SPDR SERIES TRUSTs&p divid etf | $21,904,000 | +15.6% | 297,739 | +13.4% | 0.03% | 0.0% |
| JE | Buy | *JUST ENERGY GROUP INC | $21,382,000 | +19.3% | 3,003,067 | +3.2% | 0.03% | +4.0% |
| OMER | Buy | *OMEROS CORP | $20,885,000 | +118.1% | 1,327,706 | +52.0% | 0.02% | +92.3% |
| VTR | Buy | *VENTAS INC | $20,846,000 | +58.6% | 369,408 | +57.6% | 0.02% | +38.9% |
| PGR | Buy | *PROGRESSIVE CORP OHIO | $21,107,000 | +19.0% | 663,740 | +14.6% | 0.02% | 0.0% |
| HUM | Buy | *HUMANA INC | $21,346,000 | +50.4% | 119,581 | +50.8% | 0.02% | +25.0% |
| MMS | Buy | *MAXIMUS INC | $21,141,000 | +2.6% | 375,849 | +8.7% | 0.02% | -10.7% |
| ARCC | Buy | *ARES CAP CORP | $21,079,000 | +35.9% | 1,479,190 | +38.1% | 0.02% | +19.0% |
| TECK | Buy | *TECK RESOURCES LTDcall | $20,522,000 | +119.9% | 5,316,700 | +173.5% | 0.02% | +92.3% |
| PH | Buy | *PARKER HANNIFIN CORP | $20,417,000 | +57.0% | 210,523 | +57.5% | 0.02% | +33.3% |
| TV | Buy | *GRUPO TELEVISA SAspon adr rep ord | $20,130,000 | +37.6% | 739,837 | +31.6% | 0.02% | +20.0% |
| PMC | Buy | *PHARMERICA CORP | $19,724,000 | +73.6% | 563,528 | +41.2% | 0.02% | +50.0% |
| XEL | Buy | *XCEL ENERGY INC | $19,730,000 | +11.7% | 549,434 | +10.1% | 0.02% | 0.0% |
| ATVI | Buy | *ACTIVISION BLIZZARD INC | $20,385,000 | +143.0% | 526,611 | +93.9% | 0.02% | +100.0% |
| AMN | Buy | *AMN HEALTHCARE SERVICES INC | $20,215,000 | +25.0% | 650,993 | +20.8% | 0.02% | +9.1% |
| CDW | Buy | *CDW CORP | $20,251,000 | +36.2% | 481,726 | +32.4% | 0.02% | +14.3% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $20,315,000 | -1.9% | 300,027 | +0.0% | 0.02% | -17.2% |
| DTE | Buy | *DTE ENERGY CO | $19,409,000 | +71.5% | 242,033 | +71.9% | 0.02% | +43.8% |
| GLOG | Buy | *GASLOG LTD | $19,588,000 | -7.3% | 2,360,007 | +7.4% | 0.02% | -20.7% |
| WBC | Buy | *WABCO HLDGS INC | $19,434,000 | +1.3% | 190,051 | +3.8% | 0.02% | -14.8% |
| ESS | Buy | *ESSEX PPTY TR INC | $19,444,000 | +57.6% | 81,210 | +47.1% | 0.02% | +35.3% |
| MMC | Buy | *MARSH & MCLENNAN COS INC | $19,668,000 | +37.5% | 354,707 | +29.5% | 0.02% | +15.0% |
| MD | Buy | *MEDNAX INC | $19,521,000 | +17.8% | 272,400 | +26.3% | 0.02% | 0.0% |
| TRQ | Buy | *TURQUOISE HILL RES LTD | $19,004,000 | +20.1% | 7,482,040 | +20.6% | 0.02% | +4.5% |
| GLNG | Buy | *GOLAR LNG LTD BERMUDA | $19,004,000 | -38.5% | 1,203,531 | +8.6% | 0.02% | -46.5% |
| BLDR | Buy | *BUILDERS FIRSTSOURCE INC | $19,607,000 | +3.5% | 1,769,572 | +18.5% | 0.02% | -11.5% |
| VRTX | Buy | *VERTEX PHARMACEUTICALS INC | $19,342,000 | +40.2% | 153,728 | +16.0% | 0.02% | +21.1% |
| PLD | Buy | *PROLOGIS INC | $18,667,000 | +85.1% | 434,933 | +67.7% | 0.02% | +57.1% |
| FSV | Buy | *FIRSTSERVICE CORP NEWsub vtg sh | $18,762,000 | +538.6% | 464,074 | +410.2% | 0.02% | +450.0% |
| ICLR | Buy | *ICON PLC | $18,423,000 | +14.8% | 237,103 | +4.9% | 0.02% | 0.0% |
| ADBE | Buy | *ADOBE SYS INC | $18,396,000 | +108.3% | 195,850 | +82.3% | 0.02% | +83.3% |
| BPY | Buy | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $18,677,000 | +10.8% | 803,652 | +2.3% | 0.02% | -4.3% |
| ZBH | Buy | *ZIMMER BIOMET HLDGS INC | $18,047,000 | +84.5% | 175,914 | +68.9% | 0.02% | +57.1% |
| ADS | Buy | *ALLIANCE DATA SYSTEMS CORP | $18,641,000 | +7.6% | 67,406 | +0.7% | 0.02% | -8.3% |
| WELL | Buy | *WELLTOWER INC | $18,399,000 | +32.3% | 270,471 | +31.7% | 0.02% | +15.8% |
| AMSG | Buy | *AMSURG CORP | $18,019,000 | +580.7% | 237,094 | +595.9% | 0.02% | +450.0% |
| SRCL | Buy | *STERICYCLE INC | $18,132,000 | +7.3% | 150,362 | +24.0% | 0.02% | -4.3% |
| SRE | Buy | *SEMPRA ENERGY | $18,591,000 | +11.5% | 197,761 | +14.7% | 0.02% | -4.3% |
| PPC | Buy | *PILGRIMS PRIDE CORP NEW | $18,101,000 | +7.8% | 819,399 | +1.4% | 0.02% | -4.3% |
| CAG | Buy | *CONAGRA FOODS INC | $18,724,000 | +14.7% | 444,133 | +10.2% | 0.02% | -4.3% |
| LKQ | Buy | *LKQ CORP | $18,023,000 | +27.0% | 608,302 | +21.6% | 0.02% | +10.0% |
| FAF | Buy | *FIRST AMERN FINL CORP | $17,990,000 | -6.9% | 501,111 | +1.3% | 0.02% | -22.2% |
| MHK | Buy | *MOHAWK INDS INC | $17,590,000 | +22.8% | 92,873 | +17.9% | 0.02% | +5.0% |
| BSV | Buy | *VANGUARD BD INDEX FD INCshort trm bond | $17,321,000 | +8.5% | 217,676 | +9.6% | 0.02% | -4.5% |
| AME | Buy | *AMETEK INC NEW | $17,359,000 | +22.6% | 323,925 | +19.7% | 0.02% | +5.0% |
| CALD | Buy | *CALLIDUS SOFTWARE INC | $17,950,000 | +10.0% | 966,628 | +0.7% | 0.02% | -8.7% |
| AMRI | Buy | *ALBANY MOLECULAR RESH INC | $17,442,000 | +20.6% | 878,664 | +5.8% | 0.02% | +5.0% |
| LNKD | Buy | *LINKEDIN CORP | $17,987,000 | +39.1% | 79,921 | +17.5% | 0.02% | +16.7% |
| PNW | Buy | *PINNACLE WEST CAP CORP | $17,596,000 | +8.4% | 272,879 | +7.8% | 0.02% | -4.5% |
| O | Buy | *REALTY INCOME CORP | $17,356,000 | +30.9% | 336,147 | +20.1% | 0.02% | +16.7% |
| YUM | Buy | *YUM BRANDS INC | $17,906,000 | -4.1% | 245,135 | +5.0% | 0.02% | -19.2% |
| CMG | Buy | *CHIPOTLE MEXICAN GRILL INC | $17,222,000 | +52.4% | 35,891 | +128.8% | 0.02% | +31.2% |
| INN | Buy | *SUMMIT HOTEL PPTYS | $17,878,000 | +7.9% | 1,496,119 | +5.4% | 0.02% | -8.7% |
| EL | Buy | *LAUDER ESTEE COS INCcl a | $16,431,000 | +33.5% | 186,595 | +22.3% | 0.02% | +17.6% |
| TLLP | Buy | *TESORO LOGISTICS LP | $16,607,000 | +495.2% | 330,031 | +432.3% | 0.02% | +400.0% |
| CRH | Buy | *CRH PLCadr | $16,869,000 | +15.5% | 585,304 | +6.3% | 0.02% | 0.0% |
| RBC | Buy | *REGAL BELOIT CORP | $17,055,000 | +4.1% | 291,443 | +0.5% | 0.02% | -13.0% |
| MBBYF | Buy | *MOBILEYE N V AMSTELVEEN | $17,088,000 | +562.1% | 404,157 | +612.1% | 0.02% | +400.0% |
| JCOM | Buy | *J2 GLOBAL INC | $17,112,000 | +76.2% | 207,876 | +51.7% | 0.02% | +53.8% |
| WU | Buy | *WESTERN UN CO | $17,087,000 | +40.3% | 953,992 | +43.8% | 0.02% | +17.6% |
| TAHO | Buy | *TAHOE RES INC | $16,456,000 | +19.4% | 1,898,059 | +6.6% | 0.02% | +5.3% |
| AFG | Buy | *AMERICAN FINL GROUP INC OHIO | $16,674,000 | +15.1% | 231,318 | +10.0% | 0.02% | 0.0% |
| SXL | Buy | *SUNOCO LOGISTICS PRTNRS L P | $16,808,000 | +28.6% | 654,000 | +43.3% | 0.02% | +11.1% |
| SNY | Buy | *SANOFIsponsored adr | $16,614,000 | -9.6% | 389,519 | +0.7% | 0.02% | -20.0% |
| MTD | Buy | *METTLER TOLEDO INTERNATIONAL | $16,736,000 | +43.0% | 49,352 | +20.0% | 0.02% | +25.0% |
| NVS | Buy | *NOVARTIS A Gsponsored adr | $16,161,000 | +12.8% | 187,838 | +20.5% | 0.02% | -5.0% |
| STL | Buy | *STERLING BANCORP DEL | $15,985,000 | +12.8% | 985,549 | +3.4% | 0.02% | -5.0% |
| SUN | Buy | *SUNOCO LP | $16,002,000 | +2249.8% | 404,000 | +1906.9% | 0.02% | +1800.0% |
| WOOF | Buy | *VCA INC | $16,081,000 | +26.5% | 292,384 | +21.1% | 0.02% | +5.6% |
| UDR | Buy | *UDR INC | $15,528,000 | +39.7% | 413,325 | +28.2% | 0.02% | +26.7% |
| CXO | Buy | *CONCHO RES INC | $15,977,000 | +247.3% | 172,044 | +267.6% | 0.02% | +216.7% |
| RH | Buy | *RESTORATION HARDWARE HLDGS I | $15,627,000 | -7.1% | 196,681 | +9.2% | 0.02% | -17.4% |
| BLK | Buy | *BLACKROCK INC | $15,648,000 | +37.6% | 45,947 | +20.2% | 0.02% | +18.8% |
| TSLA | New | *TESLA MTRS INCput | $15,913,000 | – | 66,300 | +100.0% | 0.02% | – |
| ROST | Buy | *ROSS STORES INC | $15,875,000 | +29.3% | 295,009 | +16.5% | 0.02% | +11.8% |
| LUMN | Buy | *CENTURYLINK INC | $15,808,000 | +4.8% | 628,323 | +4.7% | 0.02% | -9.5% |
| Y | Buy | *ALLEGHANY CORP DEL | $15,724,000 | +6.9% | 32,900 | +4.7% | 0.02% | -5.0% |
| AMH | Buy | *AMERICAN HOMES 4 RENTcl a | $16,106,000 | +459.8% | 966,719 | +440.4% | 0.02% | +375.0% |
| CFNL | Buy | *CARDINAL FINL CORP | $15,557,000 | +12.2% | 683,835 | +13.5% | 0.02% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,486,000 | +37.0% | 347,621 | +24.8% | 0.02% | +12.5% |
| TREE | New | *LENDINGTREE INC NEW | $14,896,000 | – | 166,841 | +100.0% | 0.02% | – |
| DEO | Buy | *DIAGEO P L Cspon adr new | $14,691,000 | +18.8% | 134,704 | +17.4% | 0.02% | +5.9% |
| LCI | Buy | *LANNET INC | $15,277,000 | +32.6% | 380,775 | +37.2% | 0.02% | +12.5% |
| INGR | Buy | *INGREDION INC | $15,225,000 | +34.2% | 158,868 | +22.3% | 0.02% | +12.5% |
| ES | Buy | *EVERSOURCE ENERGY | $14,935,000 | +16.0% | 292,445 | +15.0% | 0.02% | 0.0% |
| SBNY | Buy | *SIGNATURE BK NEW YORK N Y | $14,942,000 | +11.8% | 97,430 | +0.3% | 0.02% | 0.0% |
| WDC | Buy | *WESTERN DIGITAL CORP | $15,254,000 | -16.5% | 254,020 | +10.5% | 0.02% | -28.0% |
| WSO | Buy | *WATSCO INC | $14,686,000 | +0.1% | 125,383 | +1.2% | 0.02% | -10.0% |
| NRZ | Buy | *NEW RESIDENTIAL INVT CORP | $15,212,000 | +78.6% | 1,251,000 | +92.5% | 0.02% | +50.0% |
| EFX | Buy | *EQUIFAX INC | $15,066,000 | +93.8% | 135,269 | +69.1% | 0.02% | +63.6% |
| HAIN | Buy | *HAIN CELESTIAL GROUP INC | $15,427,000 | +32.6% | 381,950 | +69.4% | 0.02% | +12.5% |
| TEL | Buy | *TE CONNECTIVITY LTD | $14,887,000 | +37.7% | 230,427 | +27.6% | 0.02% | +20.0% |
| SABR | Buy | *SABRE CORP | $14,894,000 | +8.0% | 532,516 | +5.0% | 0.02% | -5.3% |
| CNP | Buy | *CENTERPOINT ENERGY INC | $15,334,000 | +22.5% | 835,240 | +20.3% | 0.02% | +5.9% |
| AYA | Buy | *AMAYA INC | $14,756,000 | -27.0% | 1,172,071 | +5.6% | 0.02% | -35.7% |
| GE | Buy | *GENERAL ELECTRIC COcall | $14,902,000 | +4834.4% | 478,400 | +3886.7% | 0.02% | – |
| ABMD | Buy | *ABIOMED INC | $15,255,000 | +2.2% | 168,969 | +5.0% | 0.02% | -14.3% |
| SKX | Buy | *SKECHERS U S A INCcl a | $14,253,000 | -43.1% | 471,779 | +152.3% | 0.02% | -51.4% |
| IWO | Buy | *ISHARES TRrus 2000 grw etf | $14,493,000 | +13.1% | 104,053 | +8.8% | 0.02% | -5.6% |
| GVI | Buy | *ISHARES TRintrm gov/cr etf | $14,361,000 | +17.5% | 131,023 | +19.1% | 0.02% | 0.0% |
| SHM | Buy | *SPDR SERIES TRUSTnuvn br sht muni | $14,294,000 | +5.1% | 586,764 | +5.1% | 0.02% | -10.5% |
| MHO | Buy | *M/I HOMES INC | $14,311,000 | -6.8% | 652,895 | +0.3% | 0.02% | -19.0% |
| BRX | Buy | *BRIXMOR PPTY GROUP INC | $14,592,000 | +70.9% | 565,162 | +55.4% | 0.02% | +41.7% |
| DGX | Buy | *QUEST DIAGNOSTICS INC | $14,159,000 | +56.3% | 199,028 | +35.1% | 0.02% | +30.8% |
| DAL | Buy | *DELTA AIR LINES INC DEL | $13,934,000 | +41.4% | 274,935 | +25.2% | 0.02% | +21.4% |
| STBZ | Buy | *STATE BK FINL CORP | $14,070,000 | +5.9% | 668,996 | +4.1% | 0.02% | -5.6% |
| USPH | Buy | *U S PHYSICAL THERAPY INC | $13,998,000 | +49.7% | 260,773 | +25.2% | 0.02% | +30.8% |
| WCIC | Buy | *WCI CMNTYS INC | $14,210,000 | +6.5% | 637,780 | +8.2% | 0.02% | -5.6% |
| AWK | Buy | *AMERICAN WTR WKS CO INC NEW | $13,368,000 | +18.6% | 223,744 | +9.4% | 0.02% | 0.0% |
| RGC | Buy | *REGAL ENTMT GROUPcl a | $13,096,000 | +32640.0% | 693,994 | +32118.8% | 0.02% | – |
| IVZ | Buy | *INVESCO LTD | $13,491,000 | +13.7% | 402,931 | +6.1% | 0.02% | 0.0% |
| QLIK | Buy | *QLIK TECHNOLOGIES INC | $13,412,000 | +375.4% | 423,669 | +447.4% | 0.02% | +300.0% |
| EPR | Buy | *EPR PPTYS | $13,073,000 | +41.6% | 223,662 | +24.9% | 0.02% | +23.1% |
| RCL | Buy | *ROYAL CARIBBEAN CRUISES LTD | $13,803,000 | +116.3% | 136,374 | +90.4% | 0.02% | +77.8% |
| FOXA | Buy | *TWENTY FIRST CENTY FOX INCcl a | $13,616,000 | +36.5% | 501,362 | +35.6% | 0.02% | +14.3% |
| CY | Buy | *CYPRESS SEMICONDUCTOR CORP | $13,266,000 | +22.2% | 1,352,266 | +6.1% | 0.02% | +6.7% |
| TRIB | New | *TRINITY BIOTECH PLCspon adr new | $13,045,000 | – | 1,109,258 | +100.0% | 0.02% | – |
| LZB | Buy | *LA Z BOY INC | $12,326,000 | +3716.1% | 504,762 | +4048.6% | 0.02% | – |
| HFC | Buy | *HOLLYFRONTIER CORP | $12,536,000 | +297.1% | 314,254 | +386.2% | 0.02% | +275.0% |
| CTT | Buy | *CATCHMARK TIMBER TR INCcl a | $12,566,000 | +24.3% | 1,111,027 | +13.0% | 0.02% | +7.1% |
| MWW | Buy | *MONSTER WORLDWIDE INC | $12,388,000 | -2.4% | 2,161,903 | +9.4% | 0.02% | -16.7% |
| TD | Buy | *TORONTO DOMINION BK ONTcall | $12,926,000 | +836.7% | 330,000 | +842.9% | 0.02% | +650.0% |
| GIMO | Buy | *GIGAMON INC | $12,892,000 | +2048.7% | 485,193 | +1518.3% | 0.02% | +1400.0% |
| EWBC | Buy | *EAST WEST BANCORP INC | $12,198,000 | +12.6% | 293,485 | +4.1% | 0.02% | 0.0% |
| SCG | Buy | *SCANA CORP NEW | $12,664,000 | +30.2% | 209,371 | +21.1% | 0.02% | +15.4% |
| PCP | Buy | *PRECISION CASTPARTS CORP | $12,178,000 | +50.9% | 52,490 | +49.4% | 0.02% | +36.4% |
| ATNI | Buy | *ATLANTIC TELE NETWORK INC | $12,680,000 | +17.0% | 162,082 | +10.5% | 0.02% | 0.0% |
| YPF | Buy | *YPF SOCIEDAD ANONIMAspon adr cl d | $12,875,000 | +907.4% | 819,043 | +876.5% | 0.02% | +650.0% |
| MYCC | Buy | *CLUBCORP HLDGS INC | $12,339,000 | -7.3% | 675,375 | +8.9% | 0.02% | -16.7% |
| SBAC | Buy | *SBA COMMUNICATIONS CORP | $11,606,000 | +6.5% | 110,465 | +6.2% | 0.01% | -6.7% |
| MKC | Buy | *MCCORMICK & CO INC | $11,974,000 | +9.0% | 139,929 | +4.7% | 0.01% | -6.7% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $12,042,000 | +45.8% | 383,759 | +3.9% | 0.01% | +27.3% |
| CMG | New | *CHIPOTLE MEXICAN GRILL INCput | $12,140,000 | – | 25,300 | +100.0% | 0.01% | – |
| QGEN | Buy | *QIAGEN NV | $12,145,000 | +26.6% | 439,239 | +18.1% | 0.01% | +7.7% |
| AEO | Buy | *AMERICAN EAGLE OUTFITTERS NE | $11,433,000 | +43.2% | 737,649 | +44.4% | 0.01% | +27.3% |
| WEX | Buy | *WEX INC | $11,929,000 | +6.8% | 134,941 | +4.9% | 0.01% | -6.7% |
| CWI | Buy | *SPDR INDEX SHS FDSmsci acwi exus | $11,803,000 | +8.2% | 383,226 | +6.8% | 0.01% | -6.7% |
| WCG | Buy | *WELLCARE HEALTH PLANS INC | $11,546,000 | -4.8% | 147,627 | +4.9% | 0.01% | -17.6% |
| UL | Buy | *UNILEVER PLCspon adr new | $11,964,000 | +38.9% | 277,460 | +31.4% | 0.01% | +16.7% |
| FCEA | Buy | *FOREST CITY ENTERPRISES INCcl a | $11,470,000 | +9.9% | 523,056 | +0.9% | 0.01% | 0.0% |
| NOV | Buy | *NATIONAL OILWELL VARCO INC | $11,985,000 | +148.1% | 357,868 | +179.0% | 0.01% | +100.0% |
| VWR | Buy | *VWR CORP | $11,539,000 | +14.2% | 407,605 | +3.7% | 0.01% | 0.0% |
| RNG | Buy | *RINGCENTRAL INCcl a | $10,985,000 | +52.3% | 465,841 | +17.2% | 0.01% | +30.0% |
| MDCO | Buy | *MEDICINES CO | $11,108,000 | +27.3% | 297,492 | +29.4% | 0.01% | +8.3% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $10,992,000 | +441.5% | 166,628 | +386.7% | 0.01% | +333.3% |
| CBS | Buy | *CBS CORP NEWcl b | $10,887,000 | +32.5% | 231,003 | +12.2% | 0.01% | +18.2% |
| LBTYK | Buy | *LIBERTY GLOBAL PLC | $10,841,000 | +11.8% | 265,900 | +12.5% | 0.01% | 0.0% |
| HPQ | New | *HP INC | $11,162,000 | – | 942,655 | +100.0% | 0.01% | – |
| EGRX | Buy | *EAGLE PHARMACEUTICALS INC | $10,632,000 | +94.4% | 119,902 | +62.3% | 0.01% | +62.5% |
| AAVVF | Buy | *ADVANTAGE OIL & GAS LTD | $10,522,000 | +8.4% | 2,071,190 | +11.2% | 0.01% | 0.0% |
| DRE | Buy | *DUKE REALTY CORP | $10,772,000 | +14.9% | 512,428 | +4.1% | 0.01% | 0.0% |
| SJM | Buy | *SMUCKER J M CO | $10,470,000 | +90.7% | 84,878 | +76.3% | 0.01% | +62.5% |
| PAGP | Buy | *PLAINS GP HLDGS L P | $10,590,000 | +349.1% | 1,120,608 | +731.8% | 0.01% | +333.3% |
| CRZO | Buy | *CARRIZO OIL & GAS INC | $10,731,000 | +16.0% | 362,794 | +19.8% | 0.01% | 0.0% |
| PRAH | Buy | *PRA HEALTH SCIENCES INC | $10,495,000 | +31.1% | 231,826 | +12.5% | 0.01% | +18.2% |
| CTRP | Buy | *CTRIP COM INTL LTD | $10,713,000 | +184.9% | 231,216 | +288.6% | 0.01% | +160.0% |
| ACE | Buy | *ACE LTD | $11,036,000 | +16.6% | 94,441 | +3.2% | 0.01% | 0.0% |
| NVDA | Buy | *NVIDIA CORP | $10,971,000 | +252.0% | 332,814 | +163.2% | 0.01% | +225.0% |
| CVA | Buy | *COVANTA HLDG CORP | $11,017,000 | -9.5% | 711,242 | +2.0% | 0.01% | -23.5% |
| CHEF | Buy | *CHEFS WHSE INC | $11,058,000 | +22.6% | 662,925 | +4.1% | 0.01% | +8.3% |
| NBL | Buy | *NOBLE ENERGY INC | $10,652,000 | +18.1% | 323,482 | +8.2% | 0.01% | +8.3% |
| NI | Buy | *NISOURCE INC | $11,242,000 | +108.4% | 576,218 | +98.1% | 0.01% | +85.7% |
| LVS | Buy | *LAS VEGAS SANDS CORP | $11,096,000 | +92.5% | 253,099 | +66.7% | 0.01% | +62.5% |
| BIV | Buy | *VANGUARD BD INDEX FD INCintermed term | $10,988,000 | +12.0% | 132,282 | +14.4% | 0.01% | -7.1% |
| VNDA | Buy | *VANDA PHARMACEUTICALS INC | $11,255,000 | +1.7% | 1,208,918 | +23.3% | 0.01% | -13.3% |
| APO | Buy | *APOLLO GLOBAL MGMT LLC | $10,611,000 | -11.6% | 699,000 | +0.1% | 0.01% | -23.5% |
| NCMI | Buy | *NATIONAL CINEMEDIA INC | $10,613,000 | +31.8% | 675,597 | +12.6% | 0.01% | +18.2% |
| GAS | Buy | *AGL RES INC | $10,784,000 | +11.6% | 169,013 | +6.8% | 0.01% | 0.0% |
| SCHE | Buy | *SCHWAB STRATEGIC TRemrg mkteq etf | $9,966,000 | +278.5% | 510,807 | +292.3% | 0.01% | +200.0% |
| NYCB | Buy | *NEW YORK CMNTY BANCORP INC | $9,948,000 | -5.0% | 609,563 | +5.1% | 0.01% | -14.3% |
| XLU | Buy | *SELECT SECTOR SPDR TRsbi int-utils | $9,679,000 | +5.4% | 223,617 | +5.4% | 0.01% | -7.7% |
| MAA | Buy | *MID-AMER APT CMNTYS INC | $9,761,000 | +30.6% | 107,488 | +17.8% | 0.01% | +20.0% |
| SLH | Buy | *SOLERA HOLDINGS INC | $9,942,000 | +29141.2% | 181,333 | +28233.3% | 0.01% | – |
| BSX | Buy | *BOSTON SCIENTIFIC CORP | $9,639,000 | +32.7% | 522,744 | +18.1% | 0.01% | +20.0% |
| ETN | Buy | *EATON CORP PLC | $10,005,000 | +51.1% | 192,239 | +49.0% | 0.01% | +33.3% |
| SUM | Buy | *SUMMIT MATLS INCcl a | $9,772,000 | +12.3% | 487,631 | +5.2% | 0.01% | 0.0% |
| EQM | Buy | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,187,000 | +46204.5% | 135,000 | +39723.0% | 0.01% | – |
| HIG | Buy | *HARTFORD FINL SVCS GROUP INC | $9,884,000 | +19.0% | 227,433 | +25.3% | 0.01% | +9.1% |
| DVN | Buy | *DEVON ENERGY CORP NEW | $10,013,000 | +64.6% | 312,933 | +90.8% | 0.01% | +50.0% |
| HBI | Buy | *HANESBRANDS INC | $9,683,000 | +26.2% | 329,048 | +24.1% | 0.01% | +9.1% |
| GEL | Buy | *GENESIS ENERGY L Punit ltd partn | $10,293,000 | +94.6% | 280,139 | +103.0% | 0.01% | +71.4% |
| IEI | Buy | *ISHARES TR3-7 yr tr bd etf | $9,735,000 | +233.4% | 79,395 | +238.9% | 0.01% | +200.0% |
| RAD | Buy | *RITE AID CORP | $10,401,000 | +74.3% | 1,326,685 | +34.9% | 0.01% | +50.0% |
| MAT | Buy | *MATTEL INC | $9,767,000 | +114.1% | 359,418 | +65.9% | 0.01% | +100.0% |
| PAYX | Buy | *PAYCHEX INC | $9,168,000 | +42.5% | 173,360 | +28.3% | 0.01% | +22.2% |
| CUBE | Buy | *CUBESMART | $9,393,000 | +84.2% | 306,778 | +63.7% | 0.01% | +57.1% |
| CCK | Buy | *CROWN HOLDINGS INC | $8,847,000 | +12.5% | 174,501 | +1.5% | 0.01% | 0.0% |
| BHI | Buy | *BAKER HUGHES INC | $8,956,000 | -4.9% | 194,101 | +7.2% | 0.01% | -15.4% |
| SFG | Buy | *STANCORP FINL GROUP INC | $9,396,000 | +5560.2% | 82,515 | +5559.5% | 0.01% | – |
| ALLY | Buy | *ALLY FINL INC | $9,105,000 | -4.2% | 488,464 | +4.7% | 0.01% | -15.4% |
| OKE | Buy | *ONEOK INC NEW | $8,898,000 | +33.3% | 360,826 | +74.1% | 0.01% | +22.2% |
| TAL | Buy | *TAL ED GROUP | $8,946,000 | +293.2% | 192,514 | +172.0% | 0.01% | +266.7% |
| ICFI | Buy | *ICF INTL INC | $9,264,000 | +23.1% | 260,514 | +5.2% | 0.01% | +10.0% |
| AMG | Buy | *AFFILIATED MANAGERS GROUP | $9,307,000 | -6.3% | 58,259 | +0.3% | 0.01% | -21.4% |
| AON | Buy | *AON PLC | $9,517,000 | +49.0% | 103,238 | +43.2% | 0.01% | +22.2% |
| APC | Buy | *ANADARKO PETE CORPput | $8,987,000 | +268.3% | 185,000 | +357.9% | 0.01% | +266.7% |
| ENSG | Buy | *ENSIGN GROUP INC | $9,578,000 | +21.0% | 423,226 | +127.9% | 0.01% | 0.0% |
| COMM | Buy | *COMMSCOPE HLDG CO INC | $8,989,000 | -10.6% | 347,206 | +3.7% | 0.01% | -21.4% |
| JWN | Buy | *NORDSTROM INC | $9,483,000 | -10.0% | 190,379 | +29.5% | 0.01% | -26.7% |
| ASH | Buy | *ASHLAND INC NEW | $9,620,000 | +13.3% | 93,671 | +11.0% | 0.01% | -8.3% |
| TW | Buy | *TOWERS WATSON & COcl a | $8,992,000 | +17.3% | 70,002 | +7.2% | 0.01% | 0.0% |
| CVG | Buy | *CONVERGYS CORP | $9,316,000 | +133.5% | 374,297 | +116.9% | 0.01% | +83.3% |
| ASTE | Buy | *ASTEC INDS INC | $9,559,000 | +26.3% | 234,849 | +4.0% | 0.01% | +10.0% |
| GIB | New | *GROUPE CGI INCcall | $9,007,000 | – | 225,000 | +100.0% | 0.01% | – |
| LUK | Buy | *LEUCADIA NATL CORP | $9,308,000 | -7.4% | 535,317 | +7.8% | 0.01% | -21.4% |
| MAR | Buy | *MARRIOTT INTL INC NEWcl a | $8,847,000 | +3.1% | 131,960 | +4.9% | 0.01% | -8.3% |
| LOPE | Buy | *GRAND CANYON ED INC | $9,222,000 | +11.7% | 229,872 | +5.8% | 0.01% | 0.0% |
| EFII | Buy | *ELECTRONICS FOR IMAGING INC | $9,241,000 | +1684.0% | 197,708 | +1552.7% | 0.01% | +1000.0% |
| MBI | Buy | *MBIA INC | $9,087,000 | +86.7% | 1,402,335 | +75.2% | 0.01% | +57.1% |
| BRO | Buy | *BROWN & BROWN INC | $8,963,000 | +8.0% | 279,208 | +4.2% | 0.01% | 0.0% |
| IYW | Buy | *ISHARES TRu.s. tech etf | $8,873,000 | +51.9% | 82,902 | +40.4% | 0.01% | +37.5% |
| PANW | Buy | *PALO ALTO NETWORKS INC | $9,079,000 | +17.6% | 51,544 | +14.8% | 0.01% | 0.0% |
| IGM | Buy | *ISHARES TRn amer tech etf | $9,036,000 | +1991.7% | 81,637 | +1794.6% | 0.01% | +1000.0% |
| PBCT | Buy | *PEOPLES UNITED FINANCIAL INC | $9,459,000 | +11.4% | 585,697 | +8.5% | 0.01% | -8.3% |
| TTE | Buy | *TOTAL S Asponsored adr | $8,862,000 | +41.6% | 197,149 | +40.8% | 0.01% | +22.2% |
| GRA | Buy | *GRACE W R & CO DEL NEW | $8,459,000 | +11.6% | 84,940 | +4.3% | 0.01% | 0.0% |
| NEBLQ | Buy | *NOBLE CORP PLC | $8,616,000 | +51.4% | 816,626 | +56.5% | 0.01% | +25.0% |
| CXRX | Buy | *CONCORDIA HEALTHCARE CORP | $8,538,000 | +41.1% | 209,111 | +47.0% | 0.01% | +25.0% |
| NCLH | Buy | *NORWEGIAN CRUISE LINE HLDGS | $8,455,000 | +16.9% | 144,278 | +14.3% | 0.01% | 0.0% |
| AEM | Buy | *AGNICO EAGLE MINES LTDcall | $8,783,000 | +35.7% | 334,200 | +30.8% | 0.01% | +11.1% |
| XEC | Buy | *CIMAREX ENERGY CO | $8,014,000 | +5.4% | 89,674 | +20.9% | 0.01% | -9.1% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $8,690,000 | +54.2% | 166,374 | +50.4% | 0.01% | +25.0% |
| EFV | Buy | *ISHARES TReafe value etf | $8,461,000 | +105.3% | 181,874 | +104.2% | 0.01% | +66.7% |
| GWR | Buy | *GENESEE & WYO INCcl a | $8,261,000 | +6.8% | 153,870 | +17.5% | 0.01% | -9.1% |
| GME | Buy | *GAMESTOP CORP NEWcl a | $8,143,000 | -5.1% | 290,438 | +39.5% | 0.01% | -16.7% |
| TDC | Buy | *TERADATA CORP DEL | $8,066,000 | -3.8% | 305,254 | +5.4% | 0.01% | -16.7% |
| MSI | Buy | *MOTOROLA SOLUTIONS INC | $8,258,000 | +69.4% | 120,644 | +69.3% | 0.01% | +42.9% |
| BMRN | Buy | *BIOMARIN PHARMACEUTICAL INC | $8,495,000 | +9.5% | 81,090 | +10.1% | 0.01% | -9.1% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $8,336,000 | +5.5% | 713,108 | +3.7% | 0.01% | -9.1% |
| MOH | Buy | *MOLINA HEALTHCARE INC | $8,282,000 | +123.8% | 137,747 | +156.3% | 0.01% | +100.0% |
| DFT | Buy | *DUPONT FABROS TECHNOLOGY INC | $8,132,000 | +127.5% | 255,795 | +85.2% | 0.01% | +100.0% |
| PRGO | Buy | *PERRIGO CO PLC | $8,234,000 | +8.3% | 56,905 | +17.7% | 0.01% | -9.1% |
| SCZ | Buy | *ISHARES TReafe sml cp etf | $8,740,000 | +6.2% | 174,962 | +1.5% | 0.01% | -9.1% |
| ITUB | Buy | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,523,000 | +0.6% | 1,309,133 | +2.3% | 0.01% | -16.7% |
| SYA | Buy | *SYMETRA FINL CORP | $7,977,000 | +151.7% | 251,041 | +150.7% | 0.01% | +150.0% |
| VOD | Buy | *VODAFONE GROUP PLC NEWspnsr adr no par | $8,070,000 | +19.8% | 250,162 | +17.9% | 0.01% | +11.1% |
| BWP | Buy | *BOARDWALK PIPELINE PARTNERSut ltd partner | $8,012,000 | +42.6% | 617,250 | +29.3% | 0.01% | +25.0% |
| MAIN | Buy | *MAIN STREET CAPITAL CORP | $7,308,000 | +505.0% | 251,300 | +454.7% | 0.01% | +350.0% |
| AER | Buy | *AERCAP HOLDINGS NV | $7,455,000 | +84.7% | 172,754 | +63.6% | 0.01% | +50.0% |
| SFE | Buy | *SAFEGUARD SCIENTIFICS INC | $7,870,000 | -3.2% | 542,390 | +3.7% | 0.01% | -18.2% |
| CBRE | Buy | *CBRE GROUP INCcl a | $7,418,000 | +8.8% | 214,552 | +0.7% | 0.01% | 0.0% |
| XLB | Buy | *SELECT SECTOR SPDR TRsbi materials | $7,839,000 | +17.2% | 180,553 | +7.7% | 0.01% | 0.0% |
| BIG | Buy | *BIG LOTS INC | $7,171,000 | -18.8% | 186,103 | +1.0% | 0.01% | -25.0% |
| PVTB | Buy | *PRIVATEBANCORP INC | $7,143,000 | +34.2% | 174,123 | +25.4% | 0.01% | +28.6% |
| SOHU | Buy | *SOHU COM INC | $7,159,000 | +196.4% | 125,170 | +114.0% | 0.01% | +200.0% |
| PAH | Buy | *PLATFORM SPECIALTY PRODS COR | $7,556,000 | +151020.0% | 588,925 | +135285.1% | 0.01% | – |
| SEP | Buy | *SPECTRA ENERGY PARTNERS LP | $7,286,000 | +66.1% | 152,755 | +40.1% | 0.01% | +50.0% |
| CFFN | Buy | *CAPITOL FED FINL INC | $7,407,000 | +4.0% | 589,738 | +0.3% | 0.01% | -10.0% |
| BNS | Buy | *BANK N S HALIFAXcall | $7,918,000 | +1695.5% | 195,800 | +1858.0% | 0.01% | +800.0% |
| CSV | Buy | *CARRIAGE SVCS INC | $7,544,000 | +4585.7% | 313,028 | +4092.7% | 0.01% | – |
| OAK | Buy | *OAKTREE CAP GROUP LLCunit cl a | $7,630,000 | +16855.6% | 159,910 | +17472.5% | 0.01% | – |
| NWSA | Buy | *NEWS CORP NEWcl a | $7,350,000 | +34.7% | 550,221 | +27.2% | 0.01% | +12.5% |
| CGNX | Buy | *COGNEX CORP | $7,761,000 | +6.0% | 229,815 | +7.9% | 0.01% | -10.0% |
| CBSH | Buy | *COMMERCE BANCSHARES INC | $7,551,000 | -0.1% | 177,502 | +7.0% | 0.01% | -10.0% |
| AINV | New | *APOLLO INVT CORP | $7,349,000 | – | 1,407,826 | +100.0% | 0.01% | – |
| LEN | Buy | *LENNAR CORPcl a | $7,384,000 | +15.0% | 150,955 | +13.2% | 0.01% | 0.0% |
| AVD | Buy | *AMERICAN VANGUARD CORP | $7,915,000 | +25.3% | 564,928 | +3.4% | 0.01% | 0.0% |
| VIAB | Buy | *VIACOM INC NEWcl b | $7,320,000 | +23.8% | 177,835 | +29.8% | 0.01% | +12.5% |
| MUB | Buy | *ISHARES TRnat amt free bd | $7,414,000 | +7.7% | 66,973 | +6.6% | 0.01% | -10.0% |
| DHI | Buy | *D R HORTON INC | $7,461,000 | +66.0% | 232,950 | +52.2% | 0.01% | +50.0% |
| ABEV | Buy | *AMBEV SAsponsored adr | $7,179,000 | -6.9% | 1,609,592 | +2.3% | 0.01% | -18.2% |
| IWN | Buy | *ISHARES TRrus 2000 val etf | $7,441,000 | +7.8% | 80,944 | +5.6% | 0.01% | -10.0% |
| OEF | Buy | *ISHARES TRs&p 100 etf | $7,398,000 | +12.4% | 81,146 | +4.6% | 0.01% | 0.0% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,313,000 | – | 266,035 | +100.0% | 0.01% | – |
| WTFC | Buy | *WINTRUST FINL CORP | $7,813,000 | +33.0% | 161,046 | +46.5% | 0.01% | +12.5% |
| AGI | Buy | *ALAMOS GOLD INC NEW | $7,330,000 | +61.5% | 2,227,714 | +81.0% | 0.01% | +50.0% |
| HPE | New | *HEWLETT PACKARD ENTERPRISE C | $7,170,000 | – | 471,681 | +100.0% | 0.01% | – |
| HRS | Buy | *HARRIS CORP DEL | $7,455,000 | +51.2% | 85,786 | +27.3% | 0.01% | +28.6% |
| GWB | Buy | *GREAT WESTN BANCORP INC | $7,398,000 | +75.8% | 254,930 | +53.7% | 0.01% | +50.0% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $7,307,000 | +5.1% | 267,564 | +4.0% | 0.01% | -10.0% |
| NLSN | Buy | *NIELSEN HLDGS PLC | $7,143,000 | +82.3% | 153,313 | +74.0% | 0.01% | +80.0% |
| GPN | Buy | *GLOBAL PMTS INC | $7,376,000 | +11.1% | 114,338 | +97.6% | 0.01% | 0.0% |
| FAST | Buy | *FASTENAL CO | $7,657,000 | +71.5% | 187,543 | +53.8% | 0.01% | +50.0% |
| SIG | Buy | *SIGNET JEWELERS LIMITED | $7,239,000 | -6.4% | 58,517 | +3.0% | 0.01% | -18.2% |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $6,469,000 | -0.9% | 341,490 | +4.3% | 0.01% | -11.1% |
| WRB | Buy | *BERKLEY W R CORP | $6,966,000 | +5.0% | 127,229 | +4.3% | 0.01% | -11.1% |
| FSC | Buy | *FIFTH STREET FINANCE CORP | $6,756,000 | +4122.5% | 1,059,000 | +3973.1% | 0.01% | – |
| BUD | Buy | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,399,000 | +77.8% | 51,187 | +51.2% | 0.01% | +60.0% |
| EEP | Buy | *ENBRIDGE ENERGY PARTNERS L P | $6,973,000 | +190.4% | 302,259 | +211.2% | 0.01% | +166.7% |
| EXPR | Buy | *EXPRESS INC | $6,740,000 | +240.9% | 390,044 | +252.6% | 0.01% | +166.7% |
| UUP | Buy | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,028,000 | +4713.7% | 274,000 | +4624.1% | 0.01% | – |
| UUP | New | *POWERSHS DB US DOLLAR INDEXput | $7,028,000 | – | 274,000 | +100.0% | 0.01% | – |
| XHB | Buy | *SPDR SERIES TRUSTs&p homebuild | $6,453,000 | +5.2% | 188,775 | +5.3% | 0.01% | 0.0% |
| MMP | Buy | *MAGELLAN MIDSTREAM PRTNRS LP | $6,604,000 | +149.5% | 97,242 | +120.8% | 0.01% | +100.0% |
| ACGL | Buy | *ARCH CAP GROUP LTDord | $6,800,000 | +146.0% | 97,491 | +159.2% | 0.01% | +100.0% |
| Z | Buy | *ZILLOW GROUP INCcl c cap stk | $6,583,000 | +131560.0% | 280,391 | +140095.5% | 0.01% | – |
| RMD | Buy | *RESMED INC | $6,294,000 | +459.5% | 117,216 | +430.4% | 0.01% | +300.0% |
| ANDE | Buy | *ANDERSONS INC | $7,024,000 | +106.2% | 222,059 | +122.0% | 0.01% | +60.0% |
| SCHF | Buy | *SCHWAB STRATEGIC TRintl eqty etf | $7,067,000 | +180.9% | 256,437 | +178.9% | 0.01% | +166.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $6,667,000 | – | 89,346 | +100.0% | 0.01% | – |
| CF | Buy | *CF INDS HLDGS INC | $6,486,000 | +1.7% | 158,914 | +11.9% | 0.01% | -11.1% |
| POST | Buy | *POST HLDGS INC | $6,456,000 | +97.2% | 104,629 | +88.9% | 0.01% | +60.0% |
| NOW | Buy | *SERVICENOW INC | $6,889,000 | +73.3% | 79,582 | +39.0% | 0.01% | +60.0% |
| PNRA | Buy | *PANERA BREAD COcl a | $7,043,000 | +64.7% | 36,155 | +63.6% | 0.01% | +33.3% |
| TCP | Buy | *TC PIPELINES LP | $6,860,000 | +204.9% | 138,000 | +192.1% | 0.01% | +166.7% |
| WFM | Buy | *WHOLE FOODS MKT INC | $6,740,000 | +13.3% | 201,220 | +7.1% | 0.01% | 0.0% |
| MBT | Buy | *MOBILE TELESYSTEMS PJSCsponsored adr | $6,442,000 | -11.7% | 1,042,528 | +3.2% | 0.01% | -20.0% |
| MR | Buy | *MINDRAY MEDICAL INTL LTDspon adr | $7,042,000 | +110.5% | 259,667 | +69.7% | 0.01% | +60.0% |
| DISCK | Buy | *DISCOVERY COMMUNICATNS NEW | $6,873,000 | +160.5% | 272,513 | +151.0% | 0.01% | +100.0% |
| GNRC | Buy | *GENERAC HLDGS INC | $6,989,000 | +440.1% | 234,756 | +445.9% | 0.01% | +300.0% |
| RS | Buy | *RELIANCE STEEL & ALUMINUM CO | $6,457,000 | +13.3% | 111,498 | +5.6% | 0.01% | 0.0% |
| INCY | Buy | *INCYTE CORP | $6,530,000 | +44.6% | 60,210 | +47.1% | 0.01% | +33.3% |
| SGI | New | *SILICON GRAPHICS INTL CORP | $6,667,000 | – | 1,130,078 | +100.0% | 0.01% | – |
| ADI | Buy | *ANALOG DEVICES INC | $6,885,000 | +33.7% | 124,454 | +36.4% | 0.01% | +14.3% |
| AA | Buy | *ALCOA INC | $6,711,000 | +6.1% | 679,946 | +3.9% | 0.01% | -11.1% |
| DFODQ | Buy | *DEAN FOODS CO NEW | $6,825,000 | +126.1% | 397,899 | +117.8% | 0.01% | +100.0% |
| SSS | Buy | *SOVRAN SELF STORAGE INC | $5,466,000 | +98.8% | 50,944 | +74.6% | 0.01% | +75.0% |
| MGM | Buy | *MGM RESORTS INTERNATIONAL | $5,573,000 | +38.1% | 245,307 | +12.1% | 0.01% | +16.7% |
| AAPL | Buy | *APPLE INCcall | $5,569,000 | +494.3% | 52,900 | +522.4% | 0.01% | +600.0% |
| CRMT | Buy | *AMERICAS CAR MART INC | $6,232,000 | +25.2% | 233,462 | +55.2% | 0.01% | 0.0% |
| NS | Buy | *NUSTAR ENERGY LP | $5,701,000 | +45.9% | 142,181 | +63.1% | 0.01% | +40.0% |
| AGCO | Buy | *AGCO CORP | $5,861,000 | -1.7% | 129,089 | +0.9% | 0.01% | -12.5% |
| XYL | Buy | *XYLEM INC | $5,761,000 | +14.2% | 157,839 | +2.8% | 0.01% | 0.0% |
| FLR | Buy | *FLUOR CORP NEW | $5,527,000 | +13.9% | 117,074 | +2.2% | 0.01% | 0.0% |
| PRF | Buy | *POWERSHARES ETF TRUSTftse rafi 1000 | $5,882,000 | +180.0% | 67,738 | +167.3% | 0.01% | +133.3% |
| UEIC | Buy | *UNIVERSAL ELECTRS INC | $6,208,000 | +47653.8% | 120,898 | +38280.3% | 0.01% | – |
| ODP | Buy | *OFFICE DEPOT INC | $5,818,000 | +3150.3% | 1,031,422 | +3591.3% | 0.01% | – |
| SPLV | Buy | *POWERSHARES ETF TR IIs&p500 low vol | $5,887,000 | +99.8% | 152,645 | +86.2% | 0.01% | +75.0% |
| CBOE | Buy | *CBOE HLDGS INC | $5,591,000 | +43.1% | 86,168 | +47.9% | 0.01% | +40.0% |
| SAP | Buy | *SAP SEspon adr | $6,168,000 | +30.8% | 77,966 | +7.2% | 0.01% | 0.0% |
| EQT | Buy | *EQT CORP | $5,689,000 | -16.2% | 109,151 | +4.2% | 0.01% | -22.2% |
| CA | Buy | *CA INC | $5,921,000 | +23.9% | 207,280 | +18.4% | 0.01% | 0.0% |
| GIL | Buy | *GILDAN ACTIVEWEAR INCcall | $5,684,000 | +371.3% | 200,000 | +400.0% | 0.01% | +250.0% |
| EXR | Buy | *EXTRA SPACE STORAGE INC | $6,166,000 | +123.8% | 69,906 | +95.7% | 0.01% | +75.0% |
| BC | Buy | *BRUNSWICK CORP | $6,240,000 | +51.8% | 123,558 | +44.0% | 0.01% | +16.7% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $6,150,000 | +5.1% | 61,943 | +2.6% | 0.01% | -12.5% |
| TYL | Buy | *TYLER TECHNOLOGIES INC | $5,763,000 | +319.1% | 33,070 | +259.1% | 0.01% | +250.0% |
| CVLT | Buy | *COMMVAULT SYSTEMS INC | $5,794,000 | +22184.6% | 147,217 | +19398.9% | 0.01% | – |
| A104PS | Buy | *HILTON WORLDWIDE HLDGS INC | $6,059,000 | -2.1% | 283,086 | +4.9% | 0.01% | -22.2% |
| COL | Buy | *ROCKWELL COLLINS INC | $5,953,000 | +36.3% | 64,503 | +20.9% | 0.01% | +16.7% |
| THG | Buy | *HANOVER INS GROUP INC | $5,822,000 | +11.1% | 71,584 | +6.2% | 0.01% | 0.0% |
| SHLX | Buy | *SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,130,000 | +199.0% | 147,650 | +112.0% | 0.01% | +133.3% |
| JBL | Buy | *JABIL CIRCUIT INC | $6,096,000 | +134.1% | 261,715 | +124.9% | 0.01% | +75.0% |
| PNM | Buy | *PNM RES INC | $5,869,000 | +161.7% | 191,987 | +140.1% | 0.01% | +133.3% |
| XL | Buy | *XL GROUP PLC | $5,626,000 | +80.3% | 143,572 | +67.2% | 0.01% | +75.0% |
| DRI | Buy | *DARDEN RESTAURANTS INC | $5,976,000 | +0.5% | 93,915 | +8.2% | 0.01% | -12.5% |
| MFC | Buy | *MANULIFE FINL CORPcall | $5,992,000 | +674.2% | 400,000 | +700.0% | 0.01% | +600.0% |
| CSL | Buy | *CARLISLE COS INC | $5,478,000 | +3281.5% | 61,759 | +3229.3% | 0.01% | – |
| WFTIQ | Buy | *WEATHERFORD INTL PLC | $5,602,000 | +4.7% | 667,893 | +5.9% | 0.01% | 0.0% |
| AEL | Buy | *AMERICAN EQTY INVT LIFE HLD | $5,954,000 | +76.7% | 247,754 | +71.4% | 0.01% | +40.0% |
| DSGX | Buy | *DESCARTES SYS GROUP INCcall | $5,863,000 | +120.9% | 292,000 | +94.7% | 0.01% | +75.0% |
| WAB | Buy | *WABTEC CORP | $6,222,000 | -7.2% | 87,476 | +14.8% | 0.01% | -22.2% |
| TBT | Buy | *PROSHARES TR | $4,950,000 | +148.5% | 112,314 | +144.5% | 0.01% | +100.0% |
| ATML | Buy | *ATMEL CORP | $5,171,000 | +10.7% | 600,644 | +3.8% | 0.01% | 0.0% |
| TXT | Buy | *TEXTRON INC | $4,676,000 | +30.4% | 111,323 | +16.9% | 0.01% | +20.0% |
| SANM | Buy | *SANMINA CORPORATION | $5,064,000 | +90.9% | 246,085 | +98.3% | 0.01% | +50.0% |
| CGIPQ | Buy | *CELADON GROUP INC | $4,896,000 | +97820.0% | 495,015 | +164905.0% | 0.01% | – |
| AVT | Buy | *AVNET INC | $5,353,000 | +16.9% | 124,944 | +16.5% | 0.01% | 0.0% |
| UNF | Buy | *UNIFIRST CORP MASS | $4,904,000 | +590.7% | 47,056 | +608.0% | 0.01% | +500.0% |
| WBMD | Buy | *WEBMD HEALTH CORP | $5,282,000 | +27700.0% | 109,370 | +22828.7% | 0.01% | – |
| BND | Buy | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,710,000 | +16.4% | 58,318 | +18.1% | 0.01% | 0.0% |
| JLL | Buy | *JONES LANG LASALLE INC | $5,305,000 | +34.4% | 33,186 | +20.9% | 0.01% | +20.0% |
| NRG | Buy | *NRG ENERGY INC | $5,391,000 | +350.8% | 458,064 | +468.4% | 0.01% | +200.0% |
| MAS | Buy | *MASCO CORP | $5,304,000 | +115.1% | 187,388 | +91.4% | 0.01% | +100.0% |
| ININ | Buy | *INTERACTIVE INTELLIGENCE GRO | $4,639,000 | +154533.3% | 147,643 | +149034.3% | 0.01% | – |
| CFX | Buy | *COLFAX CORP | $4,640,000 | +2893.5% | 198,719 | +3744.4% | 0.01% | – |
| IBB | Buy | *ISHARES TRnasdq biotec etf | $5,177,000 | +26.2% | 15,307 | +13.2% | 0.01% | 0.0% |
| GI | Buy | ENDOCHOICE HLDGS INC | $4,733,000 | -7.7% | 566,845 | +25.5% | 0.01% | -14.3% |
| BBCN | Buy | *BBCN BANCORP INC | $4,614,000 | +153.0% | 267,970 | +120.7% | 0.01% | +100.0% |
| CPGX | Buy | *COLUMBIA PIPELINE GROUP INC | $4,885,000 | +41.7% | 244,222 | +29.6% | 0.01% | +20.0% |
| MSM | Buy | *MSC INDL DIRECT INCcl a | $4,626,000 | +2543.4% | 82,205 | +2761.3% | 0.01% | – |
| IJS | Buy | *ISHARES TRsp smcp600vl etf | $4,914,000 | +11.2% | 45,435 | +7.7% | 0.01% | 0.0% |
| WHR | Buy | *WHIRLPOOL CORP | $4,914,000 | +24.6% | 33,451 | +24.9% | 0.01% | +20.0% |
| BLL | Buy | *BALL CORP | $5,030,000 | +64.3% | 69,155 | +40.5% | 0.01% | +50.0% |
| HUBS | New | *HUBSPOT INC | $4,924,000 | – | 87,443 | +100.0% | 0.01% | – |
| WPP | Buy | *WPP PLC NEWadr | $5,083,000 | +57.3% | 44,298 | +42.6% | 0.01% | +50.0% |
| GPRO | Buy | *GOPRO INCcl a | $5,376,000 | +8170.8% | 298,495 | +14236.9% | 0.01% | – |
| RMBS | Buy | *RAMBUS INC DEL | $4,741,000 | +6672.9% | 409,033 | +6833.9% | 0.01% | – |
| AGU | Buy | *AGRIUM INCput | $4,914,000 | +9.8% | 55,000 | +10.0% | 0.01% | 0.0% |
| IAG | Buy | *IAMGOLD CORP | $5,267,000 | +26.9% | 3,709,330 | +45.7% | 0.01% | 0.0% |
| POR | Buy | *PORTLAND GEN ELEC CO | $4,977,000 | +232.9% | 136,855 | +238.3% | 0.01% | +200.0% |
| FMER | Buy | *FIRSTMERIT CORP | $4,770,000 | +276.2% | 255,786 | +256.6% | 0.01% | +200.0% |
| SHOP | Buy | *SHOPIFY INCcl a | $5,414,000 | +390.4% | 209,848 | +568.9% | 0.01% | +200.0% |
| EME | Buy | *EMCOR GROUP INC | $5,084,000 | +189.0% | 105,844 | +166.2% | 0.01% | +200.0% |
| LVLT | Buy | *LEVEL 3 COMMUNICATIONS INC | $4,787,000 | +45.6% | 88,086 | +17.1% | 0.01% | +20.0% |
| JCPNQ | Buy | *PENNEY J C INC | $4,693,000 | +1815.5% | 704,610 | +2582.7% | 0.01% | – |
| SIGI | Buy | *SELECTIVE INS GROUP INC | $4,630,000 | +1701.6% | 137,926 | +1567.2% | 0.01% | – |
| RRD | Buy | *DONNELLEY R R & SONS CO | $5,426,000 | +2.7% | 368,628 | +1.7% | 0.01% | -14.3% |
| VO | Buy | *VANGUARD INDEX FDSmid cap etf | $4,748,000 | +5.6% | 39,534 | +2.6% | 0.01% | 0.0% |
| DBC | Buy | *POWERSHARES DB CMDTY IDX TRAunit ben int | $4,888,000 | +188.9% | 365,854 | +227.6% | 0.01% | +200.0% |
| EOCCY | Buy | *EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $5,337,000 | +59200.0% | 144,000 | +59900.0% | 0.01% | – |
| FSK | New | *FS INVT CORP | $5,430,000 | – | 604,000 | +100.0% | 0.01% | – |
| AZN | Buy | *ASTRAZENECA PLCsponsored adr | $4,912,000 | +80.9% | 144,652 | +69.4% | 0.01% | +50.0% |
| CCRN | Buy | *CROSS CTRY HEALTHCARE INC | $5,139,000 | +23259.1% | 313,606 | +19623.6% | 0.01% | – |
| GPRO | New | *GOPRO INCput | $5,297,000 | – | 294,100 | +100.0% | 0.01% | – |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $4,910,000 | +167.9% | 1,051,416 | +172.3% | 0.01% | +100.0% |
| HMSY | Buy | *HMS HLDGS CORP | $5,105,000 | +73.6% | 413,638 | +23.4% | 0.01% | +50.0% |
| SPIL | Buy | *SILICONWARE PRECISION INDS Lsponsd adr spl | $4,744,000 | +59200.0% | 612,131 | +47462.6% | 0.01% | – |
| HIW | Buy | *HIGHWOODS PPTYS INC | $3,832,000 | +949.9% | 87,904 | +833.5% | 0.01% | +400.0% |
| AHL | Buy | *ASPEN INSURANCE HOLDINGS LTD | $4,228,000 | +4874.1% | 87,508 | +4655.9% | 0.01% | – |
| ESV | Buy | *ENSCO PLCcall | $3,833,000 | +19065.0% | 249,000 | +17685.7% | 0.01% | – |
| BDSI | Buy | *BIODELIVERY SCIENCES INTL IN | $3,971,000 | -10.7% | 829,056 | +3.6% | 0.01% | -16.7% |
| PHM | Buy | *PULTE GROUP INC | $3,983,000 | +3.5% | 223,513 | +9.6% | 0.01% | 0.0% |
| QLTI | Buy | *QLT INC | $4,151,000 | +27573.3% | 1,560,530 | +27618.1% | 0.01% | – |
| EMN | Buy | *EASTMAN CHEM CO | $4,095,000 | +18.5% | 60,652 | +13.6% | 0.01% | 0.0% |
| IR | Buy | *INGERSOLL-RAND PLC | $4,227,000 | +32.9% | 76,445 | +22.0% | 0.01% | +25.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,128,000 | +240.9% | 466,401 | +219.5% | 0.01% | +150.0% |
| VALE | Buy | *VALE S Aadr | $4,182,000 | +428.0% | 1,270,776 | +573.7% | 0.01% | +400.0% |
| JAZZ | Buy | *JAZZ PHARMACEUTICALS PLC | $4,074,000 | +6.1% | 28,989 | +0.3% | 0.01% | 0.0% |
| MHLD | Buy | *MAIDEN HOLDINGS LTD | $3,852,000 | +104.7% | 258,386 | +90.6% | 0.01% | +66.7% |
| ACIW | Buy | *ACI WORLDWIDE INC | $4,449,000 | +4843.3% | 207,957 | +4783.9% | 0.01% | – |
| GGG | Buy | *GRACO INC | $3,797,000 | +334.9% | 52,675 | +304.8% | 0.01% | +400.0% |
| NBR | Buy | *NABORS INDUSTRIES LTD | $4,041,000 | +34.9% | 475,040 | +49.9% | 0.01% | +25.0% |
| EFAV | Buy | *ISHARES TReafe min vol etf | $4,442,000 | +87.4% | 68,471 | +80.2% | 0.01% | +66.7% |
| LECO | Buy | *LINCOLN ELEC HLDGS INC | $3,774,000 | +11.9% | 72,724 | +13.1% | 0.01% | 0.0% |
| EEFT | Buy | *EURONET WORLDWIDE INC | $3,918,000 | +365.3% | 54,105 | +376.2% | 0.01% | +400.0% |
| IWC | Buy | *ISHARES TRmicro-cap etf | $4,418,000 | +18.1% | 61,277 | +14.3% | 0.01% | 0.0% |
| NFX | Buy | *NEWFIELD EXPL CO | $4,006,000 | +3.9% | 123,023 | +5.0% | 0.01% | 0.0% |
| CCOI | Buy | *COGENT COMMUNICATIONS HLDGS | $4,133,000 | +27453.3% | 119,162 | +22554.4% | 0.01% | – |
| MOS | Buy | *MOSAIC CO NEW | $4,119,000 | +79.7% | 149,273 | +102.8% | 0.01% | +66.7% |
| ARCB | Buy | *ARCBEST CORP | $4,578,000 | +270.7% | 214,014 | +346.4% | 0.01% | +150.0% |
| CLI | Buy | *MACK CALI RLTY CORP | $4,327,000 | +863.7% | 185,290 | +679.1% | 0.01% | +400.0% |
| IYG | Buy | *ISHARES TRu.s. fin svc etf | $4,341,000 | +27.0% | 48,246 | +20.6% | 0.01% | 0.0% |
| CHK | Buy | *CHESAPEAKE ENERGY CORP | $4,518,000 | +144.6% | 1,003,910 | +298.5% | 0.01% | +66.7% |
| CTB | Buy | *COOPER TIRE & RUBR CO | $3,835,000 | +327.5% | 101,320 | +346.7% | 0.01% | +400.0% |
| IWV | Buy | *ISHARES TRrussell 3000 etf | $4,247,000 | +33.3% | 35,297 | +26.2% | 0.01% | +25.0% |
| VNO | Buy | *VORNADO RLTY TRsh ben int | $3,807,000 | +19.5% | 38,090 | +8.1% | 0.01% | +25.0% |
| KBE | Buy | *SPDR SERIES TRUSTs&p bk etf | $4,303,000 | +18.5% | 127,245 | +16.4% | 0.01% | 0.0% |
| TU | New | *TELUS CORPcall | $4,117,000 | – | 148,900 | +100.0% | 0.01% | – |
| JCPNQ | New | *PENNEY J C INCput | $4,514,000 | – | 677,800 | +100.0% | 0.01% | – |
| LSG | Buy | *LAKE SHORE GOLD CORP | $3,911,000 | +140.1% | 4,826,449 | +146.5% | 0.01% | +150.0% |
| URI | Buy | *UNITED RENTALS INC | $4,089,000 | +63.9% | 56,365 | +35.8% | 0.01% | +66.7% |
| NRF | New | *NORTHSTAR RLTY FIN CORP | $4,556,000 | – | 267,500 | +100.0% | 0.01% | – |
| SPLS | Buy | *STAPLES INC | $4,099,000 | +9.4% | 432,877 | +35.5% | 0.01% | 0.0% |
| MAN | Buy | *MANPOWERGROUP INC | $4,541,000 | +155.5% | 53,885 | +148.2% | 0.01% | +150.0% |
| PXD | Buy | *PIONEER NAT RES CO | $4,340,000 | +29.4% | 34,608 | +25.5% | 0.01% | 0.0% |
| PLCM | Buy | *POLYCOM INC | $3,953,000 | +388.6% | 313,986 | +306.6% | 0.01% | +400.0% |
| IRM | Buy | *IRON MTN INC NEW | $3,827,000 | +138.6% | 141,725 | +174.1% | 0.01% | +150.0% |
| FCAU | Buy | *FIAT CHRYSLER AUTOMOBILES N | $4,310,000 | +11.5% | 308,149 | +5.3% | 0.01% | 0.0% |
| ALGN | Buy | *ALIGN TECHNOLOGY INC | $4,023,000 | +478.0% | 61,089 | +398.8% | 0.01% | +400.0% |
| BABA | Buy | *ALIBABA GROUP HLDG LTDput | $4,080,000 | +38.4% | 50,200 | +0.4% | 0.01% | +25.0% |
| NUS | Buy | *NU SKIN ENTERPRISES INCcl a | $4,047,000 | +136.1% | 106,790 | +157.2% | 0.01% | +150.0% |
| GTLS | Buy | *CHART INDS INC | $4,371,000 | +39.9% | 243,397 | +49.7% | 0.01% | +25.0% |
| BMS | Buy | *BEMIS INC | $4,210,000 | +48.7% | 94,190 | +31.7% | 0.01% | +25.0% |
| UCBI | Buy | *UNITED CMNTY BKS BLAIRSVLE G | $3,289,000 | +534.9% | 168,733 | +566.9% | 0.00% | +300.0% |
| CMA | Buy | *COMERICA INC | $2,942,000 | +50.8% | 70,314 | +48.1% | 0.00% | +33.3% |
| MGLN | Buy | *MAGELLAN HEALTH INC | $3,364,000 | +301.0% | 54,553 | +259.9% | 0.00% | +300.0% |
| MAG | Buy | *MAG SILVER CORPcall | $3,069,000 | +902.9% | 434,700 | +910.9% | 0.00% | – |
| MPLX | New | *MPLX LPput | $3,743,000 | – | 95,157 | +100.0% | 0.00% | – |
| CMP | Buy | *COMPASS MINERALS INTL INC | $2,943,000 | +307.6% | 39,091 | +325.5% | 0.00% | +300.0% |
| NTUS | Buy | *NATUS MEDICAL INC DEL | $3,205,000 | +555.4% | 66,692 | +438.3% | 0.00% | +300.0% |
| NPTN | Buy | *NEOPHOTONICS CORP | $3,739,000 | +406.6% | 344,275 | +217.6% | 0.00% | +300.0% |
| AAWW | Buy | *ATLAS AIR WORLDWIDE HLDGS IN | $3,359,000 | +477.1% | 81,289 | +382.2% | 0.00% | +300.0% |
| NTGR | Buy | *NETGEAR INC | $3,321,000 | +101.8% | 79,258 | +40.5% | 0.00% | +100.0% |
| APA | Buy | *APACHE CORP | $3,633,000 | +25.3% | 81,680 | +10.2% | 0.00% | 0.0% |
| CBI | Buy | *CHICAGO BRIDGE & IRON CO N Vcall | $3,392,000 | +0.6% | 87,000 | +2.4% | 0.00% | -20.0% |
| CHSP | Buy | *CHESAPEAKE LODGING TRsh ben int | $2,989,000 | +312.8% | 118,762 | +327.4% | 0.00% | +300.0% |
| LNG | Buy | *CHENIERE ENERGY INC | $3,627,000 | -22.1% | 97,378 | +1.0% | 0.00% | -33.3% |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $3,427,000 | +270.9% | 379,567 | +275.1% | 0.00% | +300.0% |
| NVO | Buy | *NOVO-NORDISK A Sadr | $3,726,000 | +24.3% | 64,142 | +16.1% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD | $3,576,000 | – | 1,735,957 | +100.0% | 0.00% | – |
| CUZ | Buy | *COUSINS PPTYS INC | $3,342,000 | +906.6% | 354,360 | +886.3% | 0.00% | – |
| TGNA | Buy | *TEGNA INC | $3,086,000 | +28.4% | 120,948 | +12.7% | 0.00% | +33.3% |
| OASPQ | Buy | *OASIS PETE INC NEW | $3,524,000 | +3.3% | 478,196 | +21.7% | 0.00% | -20.0% |
| TECD | Buy | *TECH DATA CORP | $3,082,000 | +1850.6% | 46,434 | +1922.4% | 0.00% | – |
| AMKR | Buy | *AMKOR TECHNOLOGY INC | $3,034,000 | +504.4% | 498,882 | +346.6% | 0.00% | +300.0% |
| TRGP | Buy | *TARGA RES CORP | $3,141,000 | -33.1% | 116,059 | +27.4% | 0.00% | -33.3% |
| ON | Buy | *ON SEMICONDUCTOR CORP | $3,456,000 | +108.2% | 352,650 | +99.7% | 0.00% | +100.0% |
| OPK | Buy | *OPKO HEALTH INC | $3,290,000 | +41.9% | 327,490 | +18.8% | 0.00% | +33.3% |
| CUBI | Buy | *CUSTOMERS BANCORP INC | $3,546,000 | +160.4% | 130,304 | +145.6% | 0.00% | +100.0% |
| CATY | Buy | *CATHAY GEN BANCORP | $3,326,000 | +167.8% | 106,160 | +156.1% | 0.00% | +100.0% |
| PTC | Buy | *PTC INC | $3,068,000 | +12.8% | 88,610 | +3.3% | 0.00% | 0.0% |
| AAT | Buy | *AMERICAN ASSETS TR INC | $3,344,000 | +152.0% | 87,209 | +168.5% | 0.00% | +100.0% |
| SYKE | Buy | *SYKES ENTERPRISES INC | $3,566,000 | +391.2% | 115,831 | +307.1% | 0.00% | +300.0% |
| EQC | Buy | *EQUITY COMWLTH | $3,309,000 | +6.3% | 119,335 | +4.5% | 0.00% | 0.0% |
| HYG | New | *ISHARES TRcall | $3,143,000 | – | 39,000 | +100.0% | 0.00% | – |
| CSH | Buy | *CASH AMER INTL INC | $3,235,000 | +493.6% | 108,017 | +453.8% | 0.00% | +300.0% |
| ACWI | Buy | *ISHARES TRmsci acwi etf | $3,117,000 | +311600.0% | 55,837 | +293778.9% | 0.00% | – |
| SPNV | Buy | *SUPERIOR ENERGY SVCS INC | $3,328,000 | +362.9% | 247,123 | +333.8% | 0.00% | +300.0% |
| IYZ | Buy | *ISHARES TR | $3,071,000 | +20.1% | 106,647 | +12.6% | 0.00% | 0.0% |
| KMX | Buy | *CARMAX INC | $3,506,000 | -1.1% | 64,969 | +8.7% | 0.00% | -20.0% |
| AMBC | Buy | *AMBAC FINL GROUP INC | $3,597,000 | +60.1% | 255,301 | +64.4% | 0.00% | +33.3% |
| CG | Buy | *CARLYLE GROUP L P | $3,427,000 | -3.8% | 219,451 | +3.5% | 0.00% | -20.0% |
| IYC | Buy | *ISHARES TRu.s. cnsm sv etf | $2,982,000 | +37.2% | 20,612 | +30.4% | 0.00% | +33.3% |
| PTX | Buy | *PERNIX THERAPEUTICS HLDGS IN | $3,083,000 | +20.7% | 1,045,279 | +29.3% | 0.00% | 0.0% |
| WD | Buy | *WALKER & DUNLOP INC | $3,341,000 | +279.7% | 115,986 | +243.5% | 0.00% | +300.0% |
| WAFD | Buy | *WASHINGTON FED INC | $3,459,000 | +3466.0% | 145,139 | +3297.4% | 0.00% | – |
| ENLK | Buy | *ENLINK MIDSTREAM PARTNERS LP | $3,005,000 | +23015.4% | 181,225 | +21866.7% | 0.00% | – |
| PF | Buy | *PINNACLE FOODS INC DEL | $3,626,000 | +1.9% | 85,395 | +0.5% | 0.00% | -20.0% |
| PLXS | Buy | *PLEXUS CORP | $3,141,000 | +24061.5% | 89,938 | +26508.9% | 0.00% | – |
| LNT | Buy | *ALLIANT ENERGY CORP | $3,582,000 | +12.5% | 57,367 | +5.4% | 0.00% | 0.0% |
| DLR | Buy | *DIGITAL RLTY TR INC | $3,107,000 | +17.1% | 41,101 | +1.2% | 0.00% | 0.0% |
| CLB | Buy | *CORE LABORATORIES N V | $3,306,000 | +432.4% | 30,401 | +389.3% | 0.00% | +300.0% |
| IOSP | Buy | *INNOSPEC INC | $3,365,000 | +670.0% | 61,958 | +559.6% | 0.00% | +300.0% |
| CPT | Buy | *CAMDEN PPTY TRsh ben int | $3,486,000 | +45.7% | 45,413 | +40.3% | 0.00% | +33.3% |
| RYAAY | New | *RYANAIR HLDGS PLCsponsored adr ne | $3,161,000 | – | 36,554 | +100.0% | 0.00% | – |
| SIRO | Buy | *SIRONA DENTAL SYSTEMS INC | $3,337,000 | +29.0% | 30,450 | +9.9% | 0.00% | 0.0% |
| XLNX | Buy | *XILINX INC | $2,982,000 | +48.3% | 63,492 | +34.0% | 0.00% | +33.3% |
| NCR | Buy | *NCR CORP NEW | $3,454,000 | +9.3% | 141,239 | +1.7% | 0.00% | 0.0% |
| YHOO | Buy | *YAHOO INCput | $3,309,000 | +128.8% | 99,500 | +99.0% | 0.00% | +100.0% |
| Z | New | *ZILLOW GROUP INCput | $3,052,000 | – | 130,000 | +100.0% | 0.00% | – |
| BHE | Buy | *BENCHMARK ELECTRS INC | $3,058,000 | +414.8% | 147,962 | +442.1% | 0.00% | +300.0% |
| SBY | Buy | *SILVER BAY RLTY TR CORP | $3,545,000 | +70800.0% | 226,392 | +72461.5% | 0.00% | – |
| FLS | Buy | *FLOWSERVE CORP | $3,022,000 | +46.7% | 71,827 | +43.4% | 0.00% | +33.3% |
| ARGO | Buy | *ARGO GROUP INTL HLDGS LTD | $3,174,000 | +444.4% | 53,036 | +415.0% | 0.00% | +300.0% |
| FBHS | Buy | *FORTUNE BRANDS HOME & SEC IN | $3,279,000 | +17.7% | 59,102 | +0.7% | 0.00% | 0.0% |
| HES | Buy | *HESS CORP | $3,676,000 | +57.6% | 75,831 | +62.7% | 0.00% | +33.3% |
| SSYS | Buy | *STRATASYS LTD | $3,219,000 | +27.0% | 137,072 | +43.3% | 0.00% | 0.0% |
| HRTX | New | *HERON THERAPEUTICS INC | $3,010,000 | – | 112,720 | +100.0% | 0.00% | – |
| HEIA | New | *HEICO CORP NEWcl a | $3,725,000 | – | 75,702 | +100.0% | 0.00% | – |
| HE | Buy | *HAWAIIAN ELEC INDUSTRIES | $3,249,000 | +4.8% | 112,267 | +3.9% | 0.00% | 0.0% |
| QEP | Buy | *QEP RES INC | $2,992,000 | +152.1% | 223,301 | +135.7% | 0.00% | +100.0% |
| CSRA | New | *CSRA INC | $3,439,000 | – | 114,620 | +100.0% | 0.00% | – |
| RPXC | Buy | *RPX CORP | $3,187,000 | +91.8% | 289,711 | +139.2% | 0.00% | +100.0% |
| RLD | New | *REALD INC | $3,057,000 | – | 289,804 | +100.0% | 0.00% | – |
| TYC | Buy | *TYCO INTL PLC | $3,522,000 | +36.1% | 110,405 | +42.7% | 0.00% | 0.0% |
| XLP | Buy | *SELECT SECTOR SPDR TRsbi cons stpls | $2,959,000 | +46.6% | 58,615 | +37.1% | 0.00% | +33.3% |
| SHLDQ | Buy | *SEARS HLDGS CORPput | $3,405,000 | +201.3% | 165,600 | +231.2% | 0.00% | +100.0% |
| SGMS | New | *SCIENTIFIC GAMES CORPput | $3,588,000 | – | 400,000 | +100.0% | 0.00% | – |
| SGMS | Buy | *SCIENTIFIC GAMES CORPcl a | $3,600,000 | +22400.0% | 401,370 | +26013.9% | 0.00% | – |
| KRE | Buy | *SPDR SERIES TRUSTs&p regl bkg | $3,344,000 | +231.1% | 79,752 | +225.2% | 0.00% | +300.0% |
| EE | Buy | *EL PASO ELEC CO | $3,225,000 | +331.1% | 83,742 | +311.7% | 0.00% | +300.0% |
| ERJ | Buy | *EMBRAER S A | $2,944,000 | +63.8% | 99,687 | +42.0% | 0.00% | +100.0% |
| EBS | Buy | *EMERGENT BIOSOLUTIONS INC | $3,725,000 | +528.2% | 93,100 | +346.9% | 0.00% | +300.0% |
| EIG | Buy | *EMPLOYERS HOLDINGS INC | $3,540,000 | +78.5% | 129,717 | +45.8% | 0.00% | +33.3% |
| TUP | Buy | *TUPPERWARE BRANDS CORP | $3,488,000 | +434.2% | 62,669 | +374.7% | 0.00% | +300.0% |
| TRMK | Buy | *TRUSTMARK CORP | $3,145,000 | +771.2% | 136,494 | +776.8% | 0.00% | – |
| MIDD | Buy | *MIDDLEBY CORP | $3,329,000 | +1275.6% | 30,855 | +1240.9% | 0.00% | – |
| CIVI | Buy | *CIVITAS SOLUTIONS INC | $3,026,000 | +97.1% | 105,106 | +56.9% | 0.00% | +100.0% |
| MOGA | Buy | *MOOG INCcl a | $2,983,000 | +255.1% | 49,216 | +216.7% | 0.00% | +300.0% |
| MXIM | Buy | *MAXIM INTEGRATED PRODS INC | $3,143,000 | +47.8% | 82,728 | +29.9% | 0.00% | +33.3% |
| ABUS | New | *ARBUTUS BIOPHARMA CORP | $3,425,000 | – | 769,770 | +100.0% | 0.00% | – |
| MYGN | Buy | *MYRIAD GENETICS INC | $3,270,000 | +50.7% | 75,758 | +30.8% | 0.00% | +33.3% |
| CST | Buy | *CST BRANDS INC | $2,483,000 | +21.7% | 63,472 | +4.7% | 0.00% | 0.0% |
| ACCO | Buy | *ACCO BRANDS CORP | $2,777,000 | +247.6% | 389,526 | +244.6% | 0.00% | +200.0% |
| AMAG | Buy | *AMAG PHARMACEUTICALS INC | $2,287,000 | +2099.0% | 75,781 | +2782.5% | 0.00% | – |
| ADPTQ | New | *ADEPTUS HEALTH INCcl a | $2,204,000 | – | 121,751 | +100.0% | 0.00% | – |
| AEIS | Buy | *ADVANCED ENERGY INDS | $2,358,000 | +279.7% | 83,502 | +253.5% | 0.00% | +200.0% |
| ALE | Buy | *ALLETE INC | $2,210,000 | +5290.2% | 43,485 | +5242.1% | 0.00% | – |
| ANSS | Buy | *ANSYS INC | $2,881,000 | +286.7% | 31,148 | +268.7% | 0.00% | +200.0% |
| WTR | Buy | *AQUA AMERICA INC | $2,373,000 | +14.2% | 79,657 | +1.4% | 0.00% | 0.0% |
| AIZ | Buy | *ASSURANT INC | $2,790,000 | +6.1% | 34,645 | +4.1% | 0.00% | -25.0% |
| ATHN | Buy | *ATHENAHEALTH INC | $2,173,000 | +4427.1% | 13,503 | +3650.8% | 0.00% | – |
| ATO | Buy | *ATMOS ENERGY CORP | $2,671,000 | +10.9% | 42,386 | +2.3% | 0.00% | 0.0% |
| BBVA | Buy | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,389,000 | +132.4% | 326,034 | +165.4% | 0.00% | +200.0% |
| BOH | Buy | *BANK HAWAII CORP | $2,202,000 | +53.2% | 35,002 | +54.7% | 0.00% | +50.0% |
| BHP | Buy | *BHP BILLITON LTDsponsored adr | $2,635,000 | +10.5% | 102,296 | +35.6% | 0.00% | 0.0% |
| BKCC | New | *BLACKROCK CAPITAL INVESTMENT | $2,829,000 | – | 301,000 | +100.0% | 0.00% | – |
| WIFI | Buy | *BOINGO WIRELESS INC | $2,571,000 | -17.2% | 388,370 | +3.6% | 0.00% | -25.0% |
| BCO | Buy | *BRINKS CO | $2,546,000 | +481.3% | 88,243 | +443.7% | 0.00% | +200.0% |
| BTI | Buy | *BRITISH AMERN TOB PLCsponsored adr | $2,097,000 | +82.7% | 18,984 | +81.9% | 0.00% | +50.0% |
| BKD | Buy | *BROOKDALE SR LIVING INC | $2,314,000 | +142.3% | 125,357 | +201.4% | 0.00% | +200.0% |
| COG | Buy | *CABOT OIL & GAS CORP | $2,747,000 | +81.8% | 155,364 | +124.9% | 0.00% | +50.0% |
| CUK | Buy | *CARNIVAL PLCadr | $2,145,000 | +7844.4% | 37,689 | +7092.6% | 0.00% | – |
| CATO | Buy | *CATO CORP NEWcl a | $2,736,000 | +388.6% | 74,326 | +351.4% | 0.00% | +200.0% |
| CPF | Buy | *CENTRAL PAC FINL CORP | $2,695,000 | +400.0% | 122,419 | +375.6% | 0.00% | +200.0% |
| PLCE | Buy | *CHILDRENS PL INC | $2,833,000 | +354.7% | 51,322 | +375.0% | 0.00% | +200.0% |
| CEQP | New | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,140,000 | – | 103,000 | +100.0% | 0.00% | – |
| DAN | Buy | *DANA HLDG CORP | $2,154,000 | +363.2% | 156,117 | +433.1% | 0.00% | +200.0% |
| XRAY | Buy | *DENTSPLY INTL INC NEW | $2,223,000 | +45.2% | 36,573 | +20.8% | 0.00% | +50.0% |
| DPZ | Buy | *DOMINOS PIZZA INC | $2,564,000 | +1522.8% | 23,048 | +1472.2% | 0.00% | – |
| DCI | Buy | *DONALDSON INC | $2,303,000 | +7.8% | 80,333 | +5.6% | 0.00% | 0.0% |
| DORM | Buy | *DORMAN PRODUCTS INC | $2,837,000 | -5.2% | 59,770 | +1.6% | 0.00% | -25.0% |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $2,894,000 | +37.8% | 97,651 | +22.5% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,866,000 | +881.5% | 255,235 | +834.1% | 0.00% | – |
| EDE | New | *EMPIRE DIST ELEC CO | $2,688,000 | – | 95,759 | +100.0% | 0.00% | – |
| ERF | Buy | *ENERPLUS CORPput | $2,676,000 | -29.4% | 782,500 | +0.3% | 0.00% | -40.0% |
| ETH | Buy | *ETHAN ALLEN INTERIORS INC | $2,193,000 | +18175.0% | 78,827 | +16671.7% | 0.00% | – |
| FR | Buy | *FIRST INDUSTRIAL REALTY TRUS | $2,625,000 | +23.4% | 118,576 | +16.7% | 0.00% | 0.0% |
| FRC | Buy | *FIRST REP BK SAN FRANCISCO C | $2,150,000 | +53.1% | 32,556 | +45.5% | 0.00% | +50.0% |
| FMS | Buy | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,373,000 | +71.6% | 56,700 | +60.0% | 0.00% | +50.0% |
| GE | Buy | *GENERAL ELECTRIC COput | $2,804,000 | +1012.7% | 90,000 | +800.0% | 0.00% | – |
| GGP | Buy | *GENERAL GROWTH PPTYS INC NEW | $2,919,000 | +12.0% | 107,270 | +6.9% | 0.00% | -25.0% |
| BRSS | Buy | *GLOBAL BRASS & COPPR HLDGS I | $2,634,000 | +962.1% | 123,677 | +923.2% | 0.00% | – |
| GB | Buy | *GREATBATCH INC | $2,195,000 | +858.5% | 41,804 | +927.9% | 0.00% | – |
| GRFS | Buy | *GRIFOLS S Asp adr rep b nvt | $2,439,000 | +51.4% | 150,564 | +184.1% | 0.00% | +50.0% |
| HSNI | Buy | *HSN INC | $2,290,000 | -10.5% | 45,188 | +1.1% | 0.00% | -25.0% |
| HWC | Buy | *HANCOCK HLDG CO | $2,836,000 | +694.4% | 112,698 | +753.4% | 0.00% | – |
| HOG | Buy | *HARLEY DAVIDSON INCput | $2,270,000 | +1619.7% | 50,000 | +1983.3% | 0.00% | – |
| HT | Buy | *HERSHA HOSPITALITY TR | $2,915,000 | +343.0% | 133,950 | +361.3% | 0.00% | +200.0% |
| HTH | Buy | *HILLTOP HOLDINGS INC | $2,415,000 | +1018.1% | 125,668 | +1047.9% | 0.00% | – |
| HMN | Buy | *HORACE MANN EDUCATORS CORP N | $2,916,000 | +411.6% | 87,895 | +411.7% | 0.00% | +200.0% |
| HHC | Buy | *HOWARD HUGHES CORP | $2,492,000 | +965.0% | 22,016 | +979.2% | 0.00% | – |
| IHS | Buy | *IHS INCcl a | $2,913,000 | +23.0% | 24,598 | +20.5% | 0.00% | 0.0% |
| INCR | Buy | *INC RESH HLDGS INCcl a | $2,279,000 | +70.1% | 46,981 | +40.2% | 0.00% | +50.0% |
| IPCC | Buy | *INFINITY PPTY & CAS CORP | $2,417,000 | +2.8% | 29,395 | +0.7% | 0.00% | 0.0% |
| NSIT | Buy | *INSIGHT ENTERPRISES INC | $2,429,000 | +295.6% | 96,661 | +306.6% | 0.00% | +200.0% |
| IQNT | Buy | *INTELIQUENT INC | $2,595,000 | +1689.7% | 146,014 | +2151.9% | 0.00% | – |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $2,715,000 | +20.8% | 22,686 | +4.3% | 0.00% | 0.0% |
| ITC | Buy | *ITC HLDGS CORP | $2,400,000 | +31.0% | 61,149 | +11.3% | 0.00% | 0.0% |
| KNX | Buy | *KNIGHT TRANSN INC | $2,349,000 | +14.1% | 96,922 | +13.0% | 0.00% | 0.0% |
| LE | New | *LANDS END INC NEW | $2,785,000 | – | 118,816 | +100.0% | 0.00% | – |
| LE | New | *LANDS END INC NEWput | $2,782,000 | – | 118,700 | +100.0% | 0.00% | – |
| L | Buy | *LOEWS CORP | $2,153,000 | +21.5% | 56,062 | +14.3% | 0.00% | +50.0% |
| MTG | Buy | *MGIC INVT CORP WIS | $2,342,000 | +30.5% | 265,262 | +36.8% | 0.00% | +50.0% |
| MSGS | New | *MADISON SQUARE GARDEN CO NEWcl a | $2,450,000 | – | 15,140 | +100.0% | 0.00% | – |
| NGL | Buy | *NGL ENERGY PARTNERS LP | $2,569,000 | +88.6% | 232,700 | +241.2% | 0.00% | +50.0% |
| NAVG | Buy | *NAVIGATORS GROUP INC | $2,190,000 | +487.1% | 25,525 | +433.8% | 0.00% | +200.0% |
| NNI | Buy | *NELNET INCcl a | $2,434,000 | +126.6% | 72,502 | +133.7% | 0.00% | +200.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,863,000 | +78.0% | 156,975 | +69.2% | 0.00% | +50.0% |
| PENN | Buy | *PENN NATL GAMING INC | $2,900,000 | +1.2% | 181,004 | +6.0% | 0.00% | -25.0% |
| PNNT | New | *PENNANTPARK INVT CORP | $2,784,000 | – | 450,515 | +100.0% | 0.00% | – |
| PIPR | Buy | *PIPER JAFFRAY COS | $2,745,000 | +4059.1% | 67,963 | +3579.6% | 0.00% | – |
| PHB | Buy | *POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,888,000 | +279.5% | 165,600 | +287.7% | 0.00% | +200.0% |
| PPPMF | Buy | *PRIMERO MNG CORP | $2,869,000 | +71.2% | 1,258,491 | +75.0% | 0.00% | +50.0% |
| GOLD | Buy | *RANDGOLD RES LTDadr | $2,561,000 | +42.2% | 41,348 | +35.7% | 0.00% | +50.0% |
| RRC | Buy | *RANGE RES CORP | $2,363,000 | +165.8% | 96,017 | +247.2% | 0.00% | +200.0% |
| SLG | Buy | *SL GREEN RLTY CORP | $2,346,000 | +9.5% | 20,764 | +4.9% | 0.00% | 0.0% |
| SBH | Buy | *SALLY BEAUTY HLDGS INC | $2,928,000 | +40.1% | 104,956 | +19.3% | 0.00% | 0.0% |
| XLF | New | *SELECT SECTOR SPDR TRcall | $2,383,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHPG | Buy | *SHIRE PLCsponsored adr | $2,352,000 | +50.3% | 11,469 | +50.4% | 0.00% | +50.0% |
| SLRC | Buy | *SOLAR CAP LTD | $2,727,000 | +16943.8% | 166,000 | +16500.0% | 0.00% | – |
| SPB | Buy | *SPECTRUM BRANDS HLDGS INC | $2,110,000 | +15.3% | 20,735 | +3.7% | 0.00% | 0.0% |
| SPLS | New | *STAPLES INCcall | $2,665,000 | – | 281,400 | +100.0% | 0.00% | – |
| SCL | Buy | *STEPAN CO | $2,681,000 | +1065.7% | 53,973 | +875.5% | 0.00% | – |
| SHO | Buy | *SUNSTONE HOTEL INVS INC NEW | $2,299,000 | +819.6% | 184,034 | +873.3% | 0.00% | – |
| SCAI | Buy | *SURGICAL CARE AFFILIATES INC | $2,278,000 | +710.7% | 57,221 | +564.7% | 0.00% | – |
| SWFT | Buy | *SWIFT TRANSN COcl a | $2,853,000 | +552.9% | 206,467 | +610.2% | 0.00% | +200.0% |
| THO | Buy | *THOR INDS INC | $2,310,000 | +157.2% | 41,154 | +137.2% | 0.00% | +200.0% |
| TIF | Buy | *TIFFANY & CO NEW | $2,296,000 | +14.5% | 30,094 | +15.9% | 0.00% | 0.0% |
| TOWR | Buy | *TOWER INTL INC | $2,097,000 | +294.9% | 73,381 | +228.3% | 0.00% | +200.0% |
| TM | Buy | *TOYOTA MOTOR CORP | $2,504,000 | +31.6% | 20,353 | +25.5% | 0.00% | 0.0% |
| TCBK | Buy | *TRICO BANCSHARES | $2,874,000 | +75.5% | 104,736 | +57.1% | 0.00% | +50.0% |
| TRN | Buy | *TRINITY INDS INC | $2,624,000 | +7.4% | 109,257 | +1.4% | 0.00% | 0.0% |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $2,650,000 | +5.2% | 97,320 | +4.7% | 0.00% | 0.0% |
| IIVI | Buy | *II VI INC | $2,371,000 | +501.8% | 127,769 | +420.8% | 0.00% | +200.0% |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $2,183,000 | +407.7% | 11,165 | +364.6% | 0.00% | +200.0% |
| UBSI | Buy | *UNITED BANKSHARES INC WEST V | $2,564,000 | -2.3% | 69,308 | +0.3% | 0.00% | -25.0% |
| ECOL | Buy | *US ECOLOGY INC | $2,162,000 | +2443.5% | 59,310 | +2940.0% | 0.00% | – |
| VIS | Buy | *VANGUARD WORLD FDSindustrial etf | $2,269,000 | +8.9% | 22,455 | +2.3% | 0.00% | 0.0% |
| VGT | Buy | *VANGUARD WORLD FDSinf tech etf | $2,574,000 | +16.7% | 23,776 | +7.8% | 0.00% | 0.0% |
| VEDL | Buy | *VEDANTA LTDsponsored adr | $2,476,000 | +41.8% | 445,278 | +32.0% | 0.00% | +50.0% |
| DEM | Buy | *WISDOMTREE TRemer mkt high fd | $2,260,000 | +15.5% | 71,413 | +22.2% | 0.00% | 0.0% |
| WYNN | Buy | *WYNN RESORTS LTD | $2,158,000 | +37.1% | 31,178 | +5.2% | 0.00% | +50.0% |
| ZG | Buy | *ZILLOW GROUP INCcl a | $2,657,000 | +66325.0% | 101,995 | +73277.7% | 0.00% | – |
| ALLE | Buy | *ALLEGION PUB LTD CO | $2,170,000 | +185.9% | 32,912 | +150.1% | 0.00% | +200.0% |
| NAT | Buy | *NORDIC AMERICAN TANKERS LIMI | $2,552,000 | +292.6% | 164,224 | +284.5% | 0.00% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,252,000 | +26.4% | 3,098 | +30.0% | 0.00% | +50.0% |
| APU | Buy | *AMERIGAS PARTNERS L Punit l p int | $1,284,000 | +42700.0% | 37,470 | +56672.7% | 0.00% | – |
| SRC | Buy | *SPIRIT RLTY CAP INC NEW | $1,328,000 | +979.7% | 132,587 | +892.0% | 0.00% | – |
| WGO | Buy | *WINNEBAGO INDS INC | $1,375,000 | +15.0% | 69,091 | +10.6% | 0.00% | 0.0% |
| CHTR | Buy | *CHARTER COMMUNICATIONS INC Dcl a new | $1,698,000 | +19.7% | 9,277 | +14.9% | 0.00% | 0.0% |
| FLY | Buy | *FLY LEASING LTDsponsored adr | $1,761,000 | +80.8% | 129,005 | +74.8% | 0.00% | +100.0% |
| AKG | Buy | *ASANKO GOLD INC | $2,007,000 | +160.3% | 1,374,678 | +162.0% | 0.00% | +100.0% |
| LULU | Buy | *LULULEMON ATHLETICA INC | $1,417,000 | +124.9% | 27,009 | +116.9% | 0.00% | +100.0% |
| FRME | Buy | *FIRST MERCHANTS CORP | $1,863,000 | +0.8% | 73,247 | +3.9% | 0.00% | -33.3% |
| COG | New | *CABOT OIL & GAS CORPput | $1,875,000 | – | 106,000 | +100.0% | 0.00% | – |
| SNP | Buy | *CHINA PETE & CHEM CORP | $1,313,000 | +3.2% | 21,886 | +5.9% | 0.00% | 0.0% |
| HIMX | Buy | *HIMAX TECHNOLOGIES INCsponsored adr | $1,653,000 | +11707.1% | 201,656 | +11331.7% | 0.00% | – |
| LION | Buy | *FIDELITY SOUTHERN CORP NEW | $1,884,000 | +369.8% | 84,439 | +345.0% | 0.00% | +100.0% |
| ERIE | Buy | *ERIE INDTY COcl a | $1,540,000 | +88.3% | 16,098 | +63.2% | 0.00% | +100.0% |
| CPG | Buy | *CRESCENT PT ENERGY CORPput | $2,039,000 | +98.2% | 175,000 | +94.4% | 0.00% | +100.0% |
| PAAS | Buy | *PAN AMERICAN SILVER CORP | $1,926,000 | +119.4% | 296,295 | +114.0% | 0.00% | +100.0% |
| DLB | Buy | *DOLBY LABORATORIES INC | $1,534,000 | +9.8% | 45,609 | +6.4% | 0.00% | 0.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $1,273,000 | +37.8% | 28,147 | +31.7% | 0.00% | +100.0% |
| OMI | Buy | *OWENS & MINOR INC NEW | $1,350,000 | +8337.5% | 37,544 | +7261.6% | 0.00% | – |
| AN | Buy | *AUTONATION INC | $1,547,000 | +16.1% | 25,933 | +13.1% | 0.00% | 0.0% |
| BRKL | Buy | *BROOKLINE BANCORP INC DEL | $2,064,000 | +1040.3% | 179,481 | +904.8% | 0.00% | – |
| IXN | Buy | *ISHARES TRglobal tech etf | $1,490,000 | +41.6% | 15,285 | +30.8% | 0.00% | +100.0% |
| PDM | Buy | *PIEDMONT OFFICE REALTY TR IN | $1,360,000 | +344.4% | 72,053 | +320.8% | 0.00% | – |
| CBM | Buy | *CAMBREX CORP | $1,476,000 | +55.5% | 31,339 | +31.1% | 0.00% | +100.0% |
| WOR | Buy | *WORTHINGTON INDS INC | $1,986,000 | +37.3% | 65,858 | +20.6% | 0.00% | 0.0% |
| WPX | Buy | *WPX ENERGY INC | $1,269,000 | +11.8% | 221,145 | +29.0% | 0.00% | 0.0% |
| MORN | Buy | *MORNINGSTAR INC | $1,843,000 | +17.5% | 22,924 | +17.3% | 0.00% | 0.0% |
| TLT | Buy | *ISHARES TR20+ yr tr bd etf | $1,312,000 | +36.5% | 10,875 | +39.8% | 0.00% | +100.0% |
| BANR | Buy | *BANNER CORP | $1,655,000 | +519.9% | 36,090 | +544.7% | 0.00% | – |
| IYF | Buy | *ISHARES TRu.s. finls etf | $1,474,000 | +223.2% | 16,682 | +208.4% | 0.00% | +100.0% |
| AIT | Buy | *APPLIED INDL TECHNOLOGIES IN | $1,321,000 | +9.0% | 32,634 | +2.6% | 0.00% | 0.0% |
| ALV | Buy | *AUTOLIV INC | $1,398,000 | +30.0% | 11,202 | +13.5% | 0.00% | +100.0% |
| MKL | Buy | *MARKEL CORP | $1,417,000 | +393.7% | 1,603 | +347.8% | 0.00% | – |
| HSY | New | *HERSHEY COput | $1,785,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCI | Buy | *NAVIGANT CONSULTING INC | $1,709,000 | +9952.9% | 106,426 | +9902.4% | 0.00% | – |
| SJR | New | *SHAW COMMUNICATIONS INCcall | $1,719,000 | – | 100,000 | +100.0% | 0.00% | – |
| ELNK | Buy | *EARTHLINK HLDGS CORP | $1,548,000 | +911.8% | 208,308 | +957.3% | 0.00% | – |
| RUSHA | Buy | *RUSH ENTERPRISES INCcl a | $1,998,000 | +0.4% | 91,264 | +11.0% | 0.00% | -33.3% |
| NEWP | Buy | *NEWPORT CORP | $1,935,000 | +1181.5% | 121,971 | +1008.9% | 0.00% | – |
| HBM | Buy | *HUDBAY MINERALS INC | $1,647,000 | +40.5% | 431,266 | +35.5% | 0.00% | 0.0% |
| EAT | Buy | *BRINKER INTL INC | $1,601,000 | +742.6% | 33,407 | +826.9% | 0.00% | – |
| SAND | Buy | *SANDSTORM GOLD LTD | $1,605,000 | +148.8% | 610,141 | +152.6% | 0.00% | +100.0% |
| R | Buy | *RYDER SYS INC | $1,922,000 | -18.1% | 33,813 | +6.6% | 0.00% | -33.3% |
| FNBCQ | Buy | *FIRST NBC BK HLDG CO | $1,453,000 | +37.3% | 38,854 | +28.7% | 0.00% | +100.0% |
| MPW | Buy | *MEDICAL PPTYS TRUST INC | $1,447,000 | +345.2% | 125,695 | +328.0% | 0.00% | – |
| GPK | Buy | *GRAPHIC PACKAGING HLDG CO | $1,508,000 | +2.6% | 117,623 | +2.3% | 0.00% | 0.0% |
| INSYQ | Buy | *INSYS THERAPEUTICS INC NEW | $1,909,000 | +10.1% | 66,646 | +9.4% | 0.00% | 0.0% |
| MDSO | Buy | *MEDIDATA SOLUTIONS INC | $1,664,000 | +130.2% | 33,760 | +96.6% | 0.00% | +100.0% |
| MDVN | Buy | *MEDIVATION INC | $1,844,000 | +22.9% | 38,138 | +8.0% | 0.00% | 0.0% |
| New | UBS AG LONDON BRHen lg cp grwth | $1,490,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ZG | New | *ZILLOW GROUP INCput | $1,797,000 | – | 69,000 | +100.0% | 0.00% | – |
| PRXL | Buy | *PAREXEL INTL CORP | $1,462,000 | +38.3% | 21,466 | +25.8% | 0.00% | +100.0% |
| MCC | Buy | *MEDLEY CAP CORP | $1,301,000 | +599.5% | 173,000 | +592.0% | 0.00% | – |
| XOM | New | *EXXON MOBIL CORPput | $1,559,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIO | Buy | *BIO RAD LABS INCcl a | $1,390,000 | +16.8% | 10,021 | +13.1% | 0.00% | 0.0% |
| NTTYY | Buy | *NIPPON TELEG & TEL CORPsponsored adr | $1,364,000 | +815.4% | 34,337 | +709.3% | 0.00% | – |
| EBF | Buy | *ENNIS INC | $1,765,000 | +174.5% | 91,704 | +147.7% | 0.00% | +100.0% |
| AFFX | Buy | *AFFYMETRIX INC | $1,946,000 | +183.3% | 192,884 | +139.7% | 0.00% | +100.0% |
| AYR | Buy | *AIRCASTLE LTD | $1,485,000 | +319.5% | 71,050 | +313.8% | 0.00% | – |
| CWT | Buy | *CALIFORNIA WTR SVC GROUP | $1,401,000 | +222.8% | 60,162 | +207.0% | 0.00% | +100.0% |
| CLB | New | *CORE LABORATORIES N Vput | $1,522,000 | – | 14,000 | +100.0% | 0.00% | – |
| VAL | Buy | *VALSPAR CORP | $1,315,000 | +28.9% | 15,847 | +11.7% | 0.00% | +100.0% |
| BANC | Buy | *BANC CALIF INC | $1,792,000 | +1247.4% | 122,586 | +1030.2% | 0.00% | – |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $1,793,000 | +23.2% | 106,721 | +0.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,288,000 | +2425.5% | 115,000 | +2200.0% | 0.00% | – |
| ACH | Buy | *ALUMINUM CORP CHINA LTD | $1,323,000 | +115.1% | 160,612 | +102.4% | 0.00% | +100.0% |
| AMD | Buy | *ADVANCED MICRO DEVICES INC | $1,955,000 | +195400.0% | 681,025 | +101394.0% | 0.00% | – |
| HYD | Buy | *MARKET VECTORS ETF TRhg yld mun etf | $1,550,000 | +2360.3% | 50,210 | +2349.3% | 0.00% | – |
| RZG | Buy | *RYDEX ETF TRUSTgug s&p sc600 pg | $1,353,000 | +88.4% | 16,732 | +88.2% | 0.00% | +100.0% |
| AJRD | Buy | *AEROJET ROCKETDYNE HLDGS INC | $1,857,000 | -2.6% | 118,570 | +0.7% | 0.00% | -33.3% |
| EWS | Buy | *ISHARESmsci singap etf | $1,908,000 | +7.0% | 185,595 | +5.8% | 0.00% | 0.0% |
| TSRO | Buy | *TESARO INC | $1,275,000 | +12650.0% | 24,362 | +9925.5% | 0.00% | – |
| FMBI | Buy | *FIRST MIDWEST BANCORP DEL | $1,322,000 | +19.2% | 71,663 | +13.4% | 0.00% | 0.0% |
| SVU | Buy | *SUPERVALU INC | $1,293,000 | +26.9% | 190,792 | +34.4% | 0.00% | +100.0% |
| BEL | Buy | *BELMOND LTDcl a | $1,768,000 | +26.8% | 186,088 | +34.9% | 0.00% | 0.0% |
| SLW | Buy | *SILVER WHEATON CORPcall | $1,590,000 | +5.5% | 128,000 | +2.0% | 0.00% | 0.0% |
| AEGN | Buy | *AEGION CORP | $1,917,000 | +47825.0% | 99,314 | +34264.7% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,416,000 | – | 111,000 | +100.0% | 0.00% | – |
| MNRO | Buy | *MONRO MUFFLER BRAKE INC | $1,391,000 | +14.6% | 21,004 | +16.8% | 0.00% | 0.0% |
| XOM | New | *EXXON MOBIL CORPcall | $1,559,000 | – | 20,000 | +100.0% | 0.00% | – |
| PMTS | New | *CPI CARD GROUP INC | $1,993,000 | – | 186,980 | +100.0% | 0.00% | – |
| BSAC | Buy | *BANCO SANTANDER CHILE NEW | $1,409,000 | +4.2% | 79,891 | +7.7% | 0.00% | 0.0% |
| FIBK | Buy | *FIRST INTST BANCSYSTEM INC | $1,683,000 | +3016.7% | 57,869 | +2876.8% | 0.00% | – |
| BBD | Buy | *BANCO BRADESCO S Asp adr pfd new | $1,630,000 | -2.9% | 338,948 | +8.2% | 0.00% | 0.0% |
| HAFC | Buy | *HANMI FINL CORP | $1,992,000 | +345.6% | 83,993 | +373.8% | 0.00% | +100.0% |
| COT | Buy | *COTT CORP QUE | $1,694,000 | +19.0% | 154,152 | +17.2% | 0.00% | 0.0% |
| HCI | Buy | *HCI GROUP INC | $1,943,000 | +198.9% | 55,765 | +232.2% | 0.00% | +100.0% |
| AR | New | *ANTERO RES CORPcall | $1,539,000 | – | 70,600 | +100.0% | 0.00% | – |
| SYT | Buy | *SYNGENTA AGsponsored adr | $1,812,000 | +247.8% | 23,030 | +182.2% | 0.00% | +100.0% |
| SHLM | Buy | *SCHULMAN A INC | $1,779,000 | +2.7% | 58,045 | +8.8% | 0.00% | 0.0% |
| AM | New | *ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,415,000 | – | 62,000 | +100.0% | 0.00% | – |
| EXLS | Buy | *EXLSERVICE HOLDINGS INC | $1,831,000 | +225.2% | 40,728 | +166.9% | 0.00% | +100.0% |
| CENX | Buy | *CENTURY ALUM CO | $1,300,000 | +112.8% | 294,081 | +121.6% | 0.00% | +100.0% |
| MMSI | Buy | *MERIT MED SYS INC | $1,859,000 | +160.0% | 100,002 | +234.5% | 0.00% | +100.0% |
| WCN | Buy | *WASTE CONNECTIONS INC | $1,312,000 | +29.6% | 23,304 | +11.8% | 0.00% | +100.0% |
| WTS | Buy | *WATTS WATER TECHNOLOGIES INCcl a | $1,751,000 | +546.1% | 35,250 | +585.9% | 0.00% | – |
| LRN | Buy | *K12 INC | $1,384,000 | +90.4% | 157,318 | +169.3% | 0.00% | +100.0% |
| MANH | Buy | *MANHATTAN ASSOCS INC | $1,329,000 | +103.5% | 20,089 | +91.5% | 0.00% | +100.0% |
| ORI | Buy | *OLD REP INTL CORP | $1,325,000 | +27.0% | 71,108 | +6.6% | 0.00% | +100.0% |
| UBNT | Buy | *UBIQUITI NETWORKS INC | $1,266,000 | +13.1% | 39,959 | +21.0% | 0.00% | 0.0% |
| KEP | Buy | *KOREA ELECTRIC PWRsponsored adr | $1,325,000 | +10941.7% | 62,593 | +10332.2% | 0.00% | – |
| HRTG | Buy | *HERITAGE INS HLDGS INC | $1,276,000 | +578.7% | 58,491 | +513.9% | 0.00% | – |
| EPAC | Buy | *ACTUANT CORPcl a new | $1,701,000 | +39.1% | 71,000 | +6.7% | 0.00% | 0.0% |
| OLN | Buy | *OLIN CORP | $1,644,000 | +9.1% | 95,213 | +6.2% | 0.00% | 0.0% |
| CPS | Buy | *COOPER STD HLDGS INC | $1,544,000 | +708.4% | 19,883 | +504.3% | 0.00% | – |
| RL | Buy | *RALPH LAUREN CORPcl a | $1,304,000 | +13.9% | 11,709 | +20.8% | 0.00% | 0.0% |
| LBTYA | Buy | *LIBERTY GLOBAL PLC | $1,800,000 | +87.3% | 42,500 | +89.8% | 0.00% | +100.0% |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $1,258,000 | +118.4% | 6,805 | +93.0% | 0.00% | +100.0% |
| WW | New | *WEIGHT WATCHERS INTL INC NEWcall | $1,710,000 | – | 75,000 | +100.0% | 0.00% | – |
| WRI | Buy | *WEINGARTEN RLTY INVSsh ben int | $1,537,000 | +31.7% | 44,466 | +26.1% | 0.00% | 0.0% |
| KAI | Buy | *KADANT INC | $1,501,000 | +106.2% | 36,980 | +98.0% | 0.00% | +100.0% |
| GTS | Buy | *TRIPLE-S MGMT CORPcl b | $1,443,000 | +1343.0% | 60,335 | +979.5% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,306,000 | +109.6% | 13,160 | +111.9% | 0.00% | +100.0% |
| RJF | Buy | *RAYMOND JAMES FINANCIAL INC | $1,720,000 | +248.9% | 29,675 | +198.7% | 0.00% | +100.0% |
| NEBLQ | Buy | *NOBLE CORP PLCcall | $1,757,000 | -2.4% | 166,500 | +0.9% | 0.00% | 0.0% |
| KALU | Buy | *KAISER ALUMINUM CORP | $1,520,000 | +90.0% | 18,163 | +82.1% | 0.00% | +100.0% |
| FVD | New | *FIRST TR VALUE LINE DIVID IN | $1,391,000 | – | 58,249 | +100.0% | 0.00% | – |
| HF | Buy | *HFF INCcl a | $1,373,000 | +39.5% | 44,183 | +51.5% | 0.00% | +100.0% |
| JKHY | Buy | *HENRY JACK & ASSOC INC | $1,579,000 | +40.6% | 20,232 | +25.4% | 0.00% | 0.0% |
| PDS | Buy | *PRECISION DRILLING CORPcall | $2,006,000 | +181.0% | 509,100 | +165.2% | 0.00% | +100.0% |
| CSFL | Buy | *CENTERSTATE BANKS INC | $2,089,000 | +1782.0% | 133,506 | +1673.0% | 0.00% | – |
| CEO | Buy | *CNOOC LTDsponsored adr | $1,646,000 | +13.1% | 15,766 | +11.7% | 0.00% | 0.0% |
| MIK | Buy | *MICHAELS COS INC | $2,009,000 | +15353.8% | 90,855 | +15591.7% | 0.00% | – |
| PKOH | New | *PARK OHIO HLDGS CORP | $1,295,000 | – | 35,224 | +100.0% | 0.00% | – |
| SFL | Buy | *SHIP FINANCE INTERNATIONAL L | $1,910,000 | +27185.7% | 115,293 | +27027.8% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,665,000 | +14.7% | 103,180 | +10.5% | 0.00% | 0.0% |
| IDU | Buy | *ISHARES TRu.s. utilits etf | $1,705,000 | +1571.6% | 15,807 | +1574.5% | 0.00% | – |
| DISH | Buy | *DISH NETWORK CORPcl a | $1,946,000 | +149.5% | 34,052 | +154.7% | 0.00% | +100.0% |
| SON | Buy | *SONOCO PRODS CO | $2,093,000 | +23.0% | 51,200 | +13.5% | 0.00% | 0.0% |
| KEYW | Buy | *KEYW HLDG CORP | $1,349,000 | +14.7% | 224,194 | +17.3% | 0.00% | 0.0% |
| NFG | Buy | *NATIONAL FUEL GAS CO N J | $1,410,000 | +827.6% | 32,972 | +983.9% | 0.00% | – |
| TGI | Buy | *TRIUMPH GROUP INC NEW | $1,777,000 | +39.0% | 44,709 | +47.2% | 0.00% | 0.0% |
| PKI | Buy | *PERKINELMER INC | $1,461,000 | +46.1% | 27,300 | +25.4% | 0.00% | +100.0% |
| SA | Buy | *SEABRIDGE GOLD INC | $1,707,000 | +21237.5% | 205,829 | +15757.4% | 0.00% | – |
| WSH | Buy | *WILLIS GROUP HOLDINGS PUBLIC | $1,660,000 | +234.7% | 12,905 | +6.5% | 0.00% | +100.0% |
| KS | Buy | *KAPSTONE PAPER & PACKAGING C | $1,953,000 | +38.3% | 86,467 | +1.1% | 0.00% | 0.0% |
| HUBG | Buy | *HUB GROUP INCcl a | $1,618,000 | +7990.0% | 49,101 | +8731.1% | 0.00% | – |
| SCCO | Buy | *SOUTHERN COPPER CORP | $1,646,000 | +154.0% | 62,994 | +160.0% | 0.00% | +100.0% |
| ENS | New | *ENERSYS | $1,571,000 | – | 28,086 | +100.0% | 0.00% | – |
| TTEK | Buy | *TETRA TECH INC NEW | $1,351,000 | +17.5% | 51,894 | +9.7% | 0.00% | 0.0% |
| LUV | New | *SOUTHWEST AIRLS COcall | $1,292,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | *SEARS HLDGS CORP | $2,088,000 | +71.0% | 101,555 | +88.0% | 0.00% | 0.0% |
| SHLDQ | Buy | *SEARS HLDGS CORPcall | $1,345,000 | +19.0% | 65,400 | +30.8% | 0.00% | 0.0% |
| SWX | Buy | *SOUTHWEST GAS CORP | $1,947,000 | +95.3% | 35,293 | +106.6% | 0.00% | +100.0% |
| SWN | Buy | *SOUTHWESTERN ENERGY CO | $1,614,000 | +111.3% | 226,993 | +277.9% | 0.00% | +100.0% |
| VVC | Buy | *VECTREN CORP | $1,766,000 | +500.7% | 41,652 | +495.4% | 0.00% | – |
| LNN | Buy | *LINDSAY CORP | $1,822,000 | +3274.1% | 25,180 | +3067.3% | 0.00% | – |
| TXMD | Buy | *THERAPEUTICSMD INC | $1,266,000 | +77.6% | 122,118 | +0.3% | 0.00% | +100.0% |
| NSU | Buy | *NEVSUN RES LTD | $1,900,000 | +14.5% | 701,013 | +22.4% | 0.00% | 0.0% |
| POOL | Buy | *POOL CORPORATION | $1,800,000 | +13.1% | 22,285 | +1.3% | 0.00% | 0.0% |
| PJT | New | *PJT PARTNERS INC | $1,282,000 | – | 45,330 | +100.0% | 0.00% | – |
| WLL | Buy | *WHITING PETE CORP NEW | $1,893,000 | -7.4% | 200,531 | +49.8% | 0.00% | -33.3% |
| BGGSQ | Buy | *BRIGGS & STRATTON CORP | $1,706,000 | +1658.8% | 98,614 | +1860.5% | 0.00% | – |
| MTRX | Buy | *MATRIX SVC CO | $1,493,000 | +231.0% | 72,675 | +261.9% | 0.00% | +100.0% |
| JWA | Buy | *WILEY JOHN & SONS INCcl a | $1,981,000 | -7.6% | 43,990 | +2.5% | 0.00% | -33.3% |
| PTR | Buy | *PETROCHINA CO LTDsponsored adr | $2,016,000 | +0.3% | 30,733 | +6.6% | 0.00% | -33.3% |
| ECA | New | *ENCANA CORPput | $1,704,000 | – | 334,700 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,753,000 | +67.1% | 24,965 | +54.6% | 0.00% | +100.0% |
| UMC | Buy | *UNITED MICROELECTRONICS CORPspon adr new | $2,053,000 | +80.1% | 1,091,781 | +55.2% | 0.00% | 0.0% |
| CHCO | Buy | *CITY HLDG CO | $1,352,000 | +1026.7% | 29,628 | +1109.8% | 0.00% | – |
| FCFS | Buy | *FIRST CASH FINL SVCS INC | $1,946,000 | +2848.5% | 51,995 | +3047.4% | 0.00% | – |
| EGP | Buy | *EASTGROUP PPTY INC | $1,448,000 | +8.4% | 26,021 | +5.5% | 0.00% | 0.0% |
| SNN | Buy | *SMITH & NEPHEW PLCspdn adr new | $795,000 | +26400.0% | 22,343 | +25581.6% | 0.00% | – |
| CLNY | Buy | *COLONY CAP INCcl a | $746,000 | +3.8% | 38,267 | +4.1% | 0.00% | 0.0% |
| CONE | Buy | *CYRUSONE INC | $720,000 | +36.4% | 19,243 | +18.8% | 0.00% | 0.0% |
| CHE | Buy | *CHEMED CORP NEW | $484,000 | +45.8% | 3,230 | +30.0% | 0.00% | – |
| MMLP | Buy | *MARTIN MIDSTREAM PRTNRS L Punit l p int | $535,000 | +3721.4% | 24,630 | +4146.6% | 0.00% | – |
| SCTY | New | *SOLARCITY CORPput | $1,179,000 | – | 23,100 | +100.0% | 0.00% | – |
| PFBC | Buy | *PREFERRED BK LOS ANGELES CA | $447,000 | +29.2% | 13,553 | +23.7% | 0.00% | – |
| BBG | Buy | *BARRETT BILL CORP | $860,000 | +215.0% | 218,721 | +164.3% | 0.00% | – |
| NWN | Buy | *NORTHWEST NAT GAS CO | $558,000 | +26.0% | 11,026 | +14.1% | 0.00% | 0.0% |
| SONY | Buy | *SONY CORPadr new | $963,000 | +26.4% | 39,126 | +25.7% | 0.00% | 0.0% |
| NWE | Buy | *NORTHWESTERN CORP | $986,000 | +7.4% | 18,160 | +6.5% | 0.00% | 0.0% |
| MASI | Buy | *MASIMO CORP | $815,000 | +20.7% | 19,626 | +12.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $728,000 | +1633.3% | 30,080 | +1430.8% | 0.00% | – |
| FBR | Buy | *FIBRIA CELULOSE S A | $1,165,000 | +7666.7% | 91,816 | +8417.3% | 0.00% | – |
| PPPMF | New | *PRIMERO MNG CORPput | $682,000 | – | 299,000 | +100.0% | 0.00% | – |
| ALGT | Buy | *ALLEGIANT TRAVEL CO | $832,000 | +404.2% | 4,961 | +551.9% | 0.00% | – |
| SPTN | Buy | *SPARTANNASH CO | $907,000 | +508.7% | 41,913 | +628.0% | 0.00% | – |
| MTRN | Buy | *MATERION CORP | $1,077,000 | +121.6% | 38,483 | +137.9% | 0.00% | 0.0% |
| FMC | Buy | *F M C CORP | $845,000 | +39.2% | 21,624 | +20.7% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $641,000 | +36.1% | 9,480 | +28.7% | 0.00% | 0.0% |
| WSM | Buy | *WILLIAMS SONOMA INC | $868,000 | +72.2% | 14,847 | +124.5% | 0.00% | 0.0% |
| SPLK | Buy | *SPLUNK INC | $588,000 | +7.1% | 9,999 | +0.8% | 0.00% | 0.0% |
| NUAN | Buy | *NUANCE COMMUNICATIONS INC | $605,000 | +64.9% | 30,406 | +35.7% | 0.00% | 0.0% |
| CRL | Buy | *CHARLES RIV LABS INTL INC | $473,000 | +97.1% | 5,880 | +56.5% | 0.00% | – |
| SQ | New | *SQUARE INCcl a | $967,000 | – | 73,840 | +100.0% | 0.00% | – |
| SQ | New | *SQUARE INCput | $966,000 | – | 73,800 | +100.0% | 0.00% | – |
| SSINQ | Buy | *STAGE STORES INC | $556,000 | +1012.0% | 60,967 | +1094.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,031,000 | +53.0% | 11,582 | +46.7% | 0.00% | 0.0% |
| SDS | Buy | *PROSHARES TR | $528,000 | +654.3% | 26,508 | +783.6% | 0.00% | – |
| DFE | Buy | *WISDOMTREE TReurope smcp dv | $708,000 | +7.9% | 12,655 | +3.9% | 0.00% | 0.0% |
| SUSA | Buy | *ISHARES TRusa esg slct etf | $511,000 | +11.3% | 6,132 | +5.5% | 0.00% | 0.0% |
| STWD | Buy | *STARWOOD PPTY TR INC | $743,000 | +67.3% | 36,073 | +66.9% | 0.00% | 0.0% |
| WDAY | Buy | *WORKDAY INCcl a | $728,000 | +51.0% | 9,139 | +30.5% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $633,000 | – | 45,686 | +100.0% | 0.00% | – |
| WWE | Buy | *WORLD WRESTLING ENTMT INCcl a | $454,000 | +22600.0% | 25,438 | +25338.0% | 0.00% | – |
| SATS | Buy | *ECHOSTAR CORPcl a | $468,000 | +11600.0% | 11,973 | +11524.3% | 0.00% | – |
| 4305PS | Buy | *ALCATEL-LUCENTsponsored adr | $624,000 | +585.7% | 162,904 | +549.7% | 0.00% | – |
| STO | Buy | *STATOIL ASAsponsored adr | $630,000 | +108.6% | 45,115 | +117.3% | 0.00% | – |
| ALB | Buy | *ALBEMARLE CORP | $526,000 | +145.8% | 9,364 | +93.5% | 0.00% | – |
| SCS | Buy | *STEELCASE INCcl a | $517,000 | -17.4% | 34,658 | +1.9% | 0.00% | 0.0% |
| LTC | Buy | *LTC PPTYS INC | $881,000 | +129.4% | 20,458 | +126.7% | 0.00% | 0.0% |
| MUX | Buy | *MCEWEN MNG INC | $1,113,000 | +233.2% | 1,049,958 | +175.2% | 0.00% | – |
| CLGX | Buy | *CORELOGIC INC | $548,000 | +283.2% | 16,186 | +320.0% | 0.00% | – |
| FLIR | New | *FLIR SYS INCcall | $1,123,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRLB | Buy | *PROTO LABS INC | $604,000 | +454.1% | 9,485 | +481.9% | 0.00% | – |
| CIE | Buy | *COBALT INTL ENERGY INC | $602,000 | +8500.0% | 111,517 | +11141.6% | 0.00% | – |
| ROCK | Buy | *GIBRALTAR INDS INC | $912,000 | +62.0% | 35,850 | +16.8% | 0.00% | 0.0% |
| SYBT | Buy | *STOCK YDS BANCORP INC | $715,000 | +527.2% | 18,925 | +502.1% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $1,061,000 | – | 75,000 | +100.0% | 0.00% | – |
| PUK | Buy | *PRUDENTIAL PLCadr | $766,000 | +303.2% | 16,989 | +278.0% | 0.00% | – |
| NUVA | Buy | *NUVASIVE INC | $708,000 | +38.6% | 13,088 | +23.5% | 0.00% | 0.0% |
| GPORQ | Buy | *GULFPORT ENERGY CORP | $1,118,000 | +340.2% | 45,480 | +431.6% | 0.00% | – |
| ZBRA | Buy | *ZEBRA TECHNOLOGIES CORPcl a | $481,000 | +22.4% | 6,905 | +34.1% | 0.00% | 0.0% |
| CYNO | Buy | *CYNOSURE INCcl a | $874,000 | +50.2% | 19,554 | +1.0% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $530,000 | +47.2% | 12,462 | +42.2% | 0.00% | – |
| QUAD | Buy | *QUAD / GRAPHICS INC | $1,114,000 | +725.2% | 119,827 | +972.5% | 0.00% | – |
| EUFN | Buy | *ISHARESmsci euro fl etf | $1,149,000 | +9.1% | 56,544 | +10.3% | 0.00% | 0.0% |
| SMFG | Buy | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $796,000 | +2742.9% | 104,913 | +2743.2% | 0.00% | – |
| OGE | Buy | *OGE ENERGY CORP | $706,000 | +57.6% | 26,883 | +63.9% | 0.00% | 0.0% |
| ZION | New | *ZIONS BANCORPORATIONput | $1,092,000 | – | 40,000 | +100.0% | 0.00% | – |
| SUNEQ | Buy | *SUNEDISON INC | $1,053,000 | -25.9% | 206,970 | +4.5% | 0.00% | -50.0% |
| SPWR | Buy | *SUNPOWER CORP | $667,000 | +84.3% | 22,238 | +23.1% | 0.00% | 0.0% |
| AEG | Buy | *AEGON N Vny registry sh | $796,000 | +42.4% | 140,447 | +44.4% | 0.00% | 0.0% |
| AGO | Buy | *ASSURED GUARANTY LTD | $469,000 | +172.7% | 17,772 | +159.0% | 0.00% | – |
| LANC | Buy | *LANCASTER COLONY CORP | $775,000 | +801.2% | 6,715 | +663.1% | 0.00% | – |
| AERI | New | *AERIE PHARMACEUTICALS INC | $471,000 | – | 19,359 | +100.0% | 0.00% | – |
| FHN | Buy | *FIRST HORIZON NATL CORP | $959,000 | +421.2% | 66,045 | +408.0% | 0.00% | – |
| CPHD | Buy | *CEPHEID | $571,000 | +57.3% | 15,605 | +94.3% | 0.00% | 0.0% |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $749,000 | +90.1% | 11,709 | +81.6% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,040,000 | +2.2% | 6,929 | +2.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $878,000 | +219.3% | 14,977 | +243.3% | 0.00% | – |
| GSM | New | *FERROGLOBE PLC | $865,000 | – | 80,468 | +100.0% | 0.00% | – |
| HMC | Buy | *HONDA MOTOR LTD | $1,213,000 | +76.6% | 37,941 | +64.9% | 0.00% | 0.0% |
| GSBC | Buy | *GREAT SOUTHN BANCORP INC | $831,000 | +235.1% | 18,372 | +221.0% | 0.00% | – |
| FRO | Buy | *FRONTLINE LTD | $466,000 | +23200.0% | 155,959 | +23005.0% | 0.00% | – |
| RPM | Buy | *RPM INTL INC | $763,000 | +13.5% | 17,318 | +7.9% | 0.00% | 0.0% |
| CSGS | Buy | *CSG SYS INTL INC | $702,000 | +2164.5% | 19,513 | +1824.4% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $992,000 | -7.6% | 336,365 | +0.2% | 0.00% | 0.0% |
| HELE | Buy | *HELEN OF TROY CORP LTD | $582,000 | +54.4% | 6,177 | +46.4% | 0.00% | 0.0% |
| HLF | Buy | *HERBALIFE LTD | $714,000 | +335.4% | 13,320 | +341.4% | 0.00% | – |
| BLL | New | *BALL CORPput | $727,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONB | Buy | *OLD NATL BANCORP IND | $756,000 | +749.4% | 55,827 | +771.2% | 0.00% | – |
| TCPC | Buy | *TCP CAP CORP | $1,083,000 | +5315.0% | 77,686 | +5079.1% | 0.00% | – |
| DKS | Buy | *DICKS SPORTING GOODS INC | $1,068,000 | -26.2% | 30,158 | +3.3% | 0.00% | -50.0% |
| BTTGY | Buy | *BT GROUP PLCadr | $538,000 | +380.4% | 15,548 | +784.4% | 0.00% | – |
| TTMI | Buy | *TTM TECHNOLOGIES INC | $1,087,000 | +5.1% | 166,946 | +0.6% | 0.00% | 0.0% |
| BOFI | New | *BOFI HLDG INCput | $758,000 | – | 36,000 | +100.0% | 0.00% | – |
| BOFI | Buy | *BOFI HLDG INC | $789,000 | +1027.1% | 37,464 | +6837.8% | 0.00% | – |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $489,000 | +78.5% | 55,545 | +83.7% | 0.00% | – |
| FICO | Buy | *FAIR ISAAC CORP | $824,000 | +120.9% | 8,749 | +97.9% | 0.00% | 0.0% |
| HBNC | New | *HORIZON BANCORP IND | $472,000 | – | 16,888 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $537,000 | – | 210,484 | +100.0% | 0.00% | – |
| CSTM | Buy | *CONSTELLIUM NVcl a | $1,220,000 | +205.8% | 158,429 | +140.2% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $814,000 | +9.1% | 6,767 | +1.6% | 0.00% | 0.0% |
| MEI | Buy | *METHODE ELECTRS INC | $523,000 | +62.9% | 16,429 | +63.4% | 0.00% | – |
| LM | Buy | *LEGG MASON INC | $1,142,000 | +2.8% | 29,114 | +8.9% | 0.00% | -50.0% |
| LDOS | Buy | *LEIDOS HLDGS INC | $633,000 | +38.5% | 11,252 | +1.6% | 0.00% | 0.0% |
| CNHI | Buy | *CNH INDL N V | $442,000 | +25.2% | 64,662 | +19.5% | 0.00% | – |
| RLGY | Buy | *REALOGY HLDGS CORP | $875,000 | +42.5% | 23,863 | +46.3% | 0.00% | 0.0% |
| TCO | Buy | *TAUBMAN CTRS INC | $774,000 | +283.2% | 10,080 | +243.8% | 0.00% | – |
| HOSSQ | Buy | *HORNBECK OFFSHORE SVCS INC N | $828,000 | +47.9% | 83,289 | +101.1% | 0.00% | 0.0% |
| CNA | Buy | *CNA FINL CORP | $726,000 | +4740.0% | 20,662 | +4660.8% | 0.00% | – |
| OGS | Buy | *ONE GAS INC | $1,158,000 | +25.1% | 23,089 | +13.0% | 0.00% | 0.0% |
| BBL | Buy | *BHP BILLITON PLCsponsored adr | $927,000 | +52.2% | 40,934 | +106.2% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,106,000 | +1336.4% | 241,900 | +1331.4% | 0.00% | – |
| RM | Buy | *REGIONAL MGMT CORP | $864,000 | +126.2% | 55,823 | +126.3% | 0.00% | 0.0% |
| CEB | Buy | *CEB INC | $603,000 | +61.7% | 9,826 | +79.9% | 0.00% | 0.0% |
| ISLE | Buy | *ISLE OF CAPRI CASINOS INC | $1,013,000 | +129.2% | 72,767 | +187.2% | 0.00% | 0.0% |
| TFX | Buy | *TELEFLEX INC | $635,000 | +794.4% | 4,831 | +746.1% | 0.00% | – |
| RIG | Buy | *TRANSOCEAN LTDcall | $1,238,000 | +13655.6% | 100,000 | +14185.7% | 0.00% | – |
| RIG | Buy | *TRANSOCEAN LTDput | $529,000 | +5777.8% | 42,700 | +6000.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $609,000 | +12080.0% | 34,179 | +11767.7% | 0.00% | – |
| DOFSQ | Buy | *DIAMOND OFFSHORE DRILLING IN | $633,000 | +375.9% | 29,945 | +289.9% | 0.00% | – |
| ORAN | Buy | *ORANGEsponsored adr | $1,000,000 | +71.8% | 60,148 | +56.3% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $983,000 | +468.2% | 11,735 | +449.6% | 0.00% | – |
| RCII | Buy | *RENT A CTR INC NEW | $1,000,000 | +437.6% | 66,824 | +771.4% | 0.00% | – |
| CYBR | Buy | *CYBERARK SOFTWARE LTD | $1,188,000 | -8.9% | 26,300 | +1.2% | 0.00% | -50.0% |
| ESLT | Buy | *ELBIT SYS LTDord | $845,000 | +3740.9% | 9,570 | +3090.0% | 0.00% | – |
| HNT | Buy | *HEALTH NET INC | $604,000 | +170.9% | 8,829 | +138.3% | 0.00% | – |
| ORBK | Buy | *ORBOTECH LTDord | $475,000 | +5837.5% | 21,478 | +4153.1% | 0.00% | – |
| MLHR | Buy | *MILLER HERMAN INC | $775,000 | +95.7% | 27,042 | +96.3% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $786,000 | +12.4% | 30,725 | +11.1% | 0.00% | 0.0% |
| TEX | Buy | *TEREX CORP NEW | $779,000 | +29.2% | 42,158 | +25.4% | 0.00% | 0.0% |
| ASML | Buy | *ASML HOLDING N V | $982,000 | +95.6% | 11,058 | +93.7% | 0.00% | 0.0% |
| LVNTA | Buy | *LIBERTY INTERACTIVE CORP | $584,000 | +22.4% | 12,948 | +9.7% | 0.00% | 0.0% |
| MB | Buy | *MINDBODY INC | $1,080,000 | – | 71,401 | +892412.5% | 0.00% | – |
| OUTR | Buy | *OUTERWALL INC | $654,000 | -28.9% | 17,891 | +10.7% | 0.00% | 0.0% |
| LMCK | Buy | *LIBERTY MEDIA CORP DELAWARE | $621,000 | +51.1% | 16,318 | +36.7% | 0.00% | 0.0% |
| SRCE | Buy | *1ST SOURCE CORP | $1,203,000 | +86.2% | 38,994 | +86.0% | 0.00% | 0.0% |
| TTI | Buy | *TETRA TECHNOLOGIES INC DEL | $625,000 | +55.5% | 83,024 | +22.1% | 0.00% | 0.0% |
| CULP | Buy | *CULP INC | $758,000 | +246.1% | 29,780 | +336.0% | 0.00% | – |
| LGND | Buy | *LIGAND PHARMACEUTICALS INC | $692,000 | +31.8% | 6,384 | +4.1% | 0.00% | 0.0% |
| MINI | Buy | *MOBILE MINI INC | $813,000 | +823.9% | 26,114 | +808.3% | 0.00% | – |
| ATW | Buy | *ATWOOD OCEANICS INC | $835,000 | -22.6% | 81,638 | +12.0% | 0.00% | 0.0% |
| GCI | Buy | *GANNETT CO INC | $639,000 | +296.9% | 39,130 | +255.0% | 0.00% | – |
| ENIA | Buy | *ENERSIS S Asponsored adr | $1,076,000 | +70.5% | 88,537 | +77.3% | 0.00% | 0.0% |
| RNG | New | *RINGCENTRAL INCput | $509,000 | – | 21,600 | +100.0% | 0.00% | – |
| EVER | Buy | *EVERBANK FINL CORP | $1,140,000 | -4.6% | 71,357 | +15.3% | 0.00% | -50.0% |
| BWLD | Buy | *BUFFALO WILD WINGS INC | $663,000 | +31.8% | 4,153 | +59.7% | 0.00% | 0.0% |
| JAH | Buy | *JARDEN CORP | $1,081,000 | +33.8% | 18,901 | +14.3% | 0.00% | 0.0% |
| TIME | Buy | *TIME INC NEW | $1,058,000 | +1.0% | 67,530 | +22.8% | 0.00% | 0.0% |
| CE | Buy | *CELANESE CORP DEL | $1,248,000 | +140.0% | 18,527 | +111.1% | 0.00% | 0.0% |
| MGI | Buy | *MONEYGRAM INTL INC | $867,000 | -21.8% | 138,310 | +0.0% | 0.00% | -50.0% |
| PRAA | Buy | *PRA GROUP INC | $528,000 | -2.8% | 15,183 | +47.9% | 0.00% | 0.0% |
| PTCT | Buy | *PTC THERAPEUTICS INC | $523,000 | +515.3% | 16,159 | +403.4% | 0.00% | – |
| MPWR | Buy | *MONOLITHIC PWR SYS INC | $636,000 | +748.0% | 9,980 | +582.6% | 0.00% | – |
| ASB | Buy | *ASSOCIATED BANC CORP | $1,071,000 | +5.9% | 57,087 | +1.5% | 0.00% | 0.0% |
| JBLU | New | *JETBLUE AIRWAYS CORPcall | $566,000 | – | 25,000 | +100.0% | 0.00% | – |
| IT | Buy | *GARTNER INC | $938,000 | +54.3% | 10,328 | +42.6% | 0.00% | 0.0% |
| EXEL | Buy | *EXELIXIS INC | $538,000 | +8866.7% | 95,377 | +9196.0% | 0.00% | – |
| JBT | Buy | *JOHN BEAN TECHNOLOGIES CORP | $419,000 | +38.7% | 8,388 | +6.1% | 0.00% | – |
| PACW | Buy | *PACWEST BANCORP DEL | $885,000 | +169.8% | 20,537 | +168.0% | 0.00% | – |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $490,000 | -2.8% | 10,675 | +0.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $561,000 | +13.6% | 47,700 | +11.1% | 0.00% | 0.0% |
| CASY | Buy | *CASEYS GEN STORES INC | $958,000 | +104.7% | 7,960 | +75.2% | 0.00% | 0.0% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $551,000 | +15.5% | 22,432 | +13.1% | 0.00% | 0.0% |
| IHG | Buy | *INTERCONTINENTAL HOTELS GROUspon adr new2014 | $927,000 | +2890.3% | 23,923 | +2618.5% | 0.00% | – |
| LYG | Buy | *LLOYDS BANKING GROUP PLCsponsored adr | $843,000 | +73.5% | 193,407 | +83.0% | 0.00% | 0.0% |
| JOY | Buy | *JOY GLOBAL INC | $551,000 | +176.9% | 43,715 | +225.6% | 0.00% | – |
| TRMB | Buy | *TRIMBLE NAVIGATION LTD | $451,000 | +97.8% | 21,032 | +52.0% | 0.00% | – |
| DLX | Buy | *DELUXE CORP | $783,000 | +18.5% | 14,343 | +21.0% | 0.00% | 0.0% |
| CXRX | New | *CONCORDIA HEALTHCARE CORPcall | $980,000 | – | 24,000 | +100.0% | 0.00% | – |
| DNRCQ | Buy | *DENBURY RES INC | $564,000 | +1275.6% | 279,360 | +1555.5% | 0.00% | – |
| RHP | Buy | *RYMAN HOSPITALITY PPTYS INC | $562,000 | +714.5% | 10,888 | +672.7% | 0.00% | – |
| MUR | Buy | *MURPHY OIL CORP | $764,000 | +2.7% | 33,995 | +10.6% | 0.00% | 0.0% |
| PKD | Buy | *PARKER DRILLING CO | $593,000 | +97.0% | 325,714 | +185.8% | 0.00% | – |
| LPX | Buy | *LOUISIANA PAC CORP | $906,000 | +42.7% | 50,279 | +12.7% | 0.00% | 0.0% |
| SKM | Buy | *SK TELECOM LTDsponsored adr | $945,000 | +1111.5% | 46,898 | +1368.3% | 0.00% | – |
| DEG | New | *DELHAIZE GROUPsponsored adr | $709,000 | – | 29,177 | +100.0% | 0.00% | – |
| F | New | *FORD MTR CO DELput | $669,000 | – | 47,500 | +100.0% | 0.00% | – |
| ARW | Buy | *ARROW ELECTRS INC | $1,127,000 | +165.8% | 20,817 | +170.9% | 0.00% | 0.0% |
| GNTX | Buy | *GENTEX CORP | $1,199,000 | +1477.6% | 74,915 | +1416.2% | 0.00% | – |
| FNSR | Buy | *FINISAR CORP | $1,094,000 | +30.9% | 75,225 | +0.1% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $748,000 | +22.6% | 23,502 | +21.6% | 0.00% | 0.0% |
| LMNX | Buy | *LUMINEX CORP DEL | $596,000 | +27.4% | 27,867 | +0.7% | 0.00% | 0.0% |
| GNR | Buy | *SPDR INDEX SHS FDSglb nat resrce | $976,000 | +66.0% | 30,400 | +67.9% | 0.00% | 0.0% |
| ESRT | Buy | *EMPIRE ST RLTY TR INCcl a | $679,000 | +1157.4% | 37,578 | +1079.1% | 0.00% | – |
| TWTR | Buy | *TWITTER INC | $1,102,000 | +23.8% | 47,541 | +43.9% | 0.00% | 0.0% |
| LUXTY | Buy | *LUXOTTICA GROUP S P Asponsored adr | $606,000 | +3464.7% | 9,350 | +3640.0% | 0.00% | – |
| LDL | Buy | *LYDALL INC DEL | $577,000 | +33.3% | 16,261 | +6.8% | 0.00% | 0.0% |
| IOO | Buy | *ISHARES TRglobal 100 etf | $1,083,000 | +6.7% | 14,869 | +1.3% | 0.00% | 0.0% |
| PSO | Buy | *PEARSON PLCsponsored adr | $472,000 | +649.2% | 43,837 | +1105.0% | 0.00% | – |
| DECK | Buy | *DECKERS OUTDOOR CORP | $1,095,000 | +895.5% | 23,189 | +1121.1% | 0.00% | – |
| HLX | Buy | *HELIX ENERGY SOLUTIONS GRP I | $1,177,000 | +149.4% | 223,552 | +126.9% | 0.00% | 0.0% |
| DCMYY | New | *NTT DOCOMO INCspons adr | $559,000 | – | 27,275 | +100.0% | 0.00% | – |
| AG | Buy | *FIRST MAJESTIC SILVER CORP | $1,068,000 | +22.5% | 326,698 | +19.9% | 0.00% | 0.0% |
| MDCA | Buy | *MDC PARTNERS INCcl a sub vtg | $965,000 | +174.1% | 44,456 | +132.6% | 0.00% | – |
| KT | Buy | *KT CORPsponsored adr | $572,000 | +6255.6% | 47,990 | +7127.4% | 0.00% | – |
| SSW | Buy | *SEASPAN CORP | $964,000 | +14.8% | 61,055 | +11.3% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,063,000 | +14.1% | 18,533 | +13.4% | 0.00% | 0.0% |
| BCEI | Buy | *BONANZA CREEK ENERGY INC | $981,000 | +33.8% | 186,067 | +3.4% | 0.00% | 0.0% |
| CODI | Buy | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $478,000 | +563.9% | 30,057 | +573.3% | 0.00% | – |
| XOP | New | *SPDR SERIES TRUSTcall | $752,000 | – | 24,900 | +100.0% | 0.00% | – |
| CCP | Buy | *CARE CAP PPTYS INC | $1,081,000 | +661.3% | 35,373 | +721.1% | 0.00% | – |
| DSX | Buy | *DIANA SHIPPING INC | $547,000 | +10840.0% | 125,700 | +17857.1% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $892,000 | +4.7% | 18,996 | +7.4% | 0.00% | 0.0% |
| NATI | Buy | *NATIONAL INSTRS CORP | $481,000 | +5.9% | 16,776 | +2.7% | 0.00% | 0.0% |
| UFCS | Buy | *UNITED FIRE GROUP INC | $987,000 | – | 25,767 | +644075.0% | 0.00% | – |
| UNFI | Buy | *UNITED NAT FOODS INC | $448,000 | +101.8% | 11,384 | +149.1% | 0.00% | – |
| CHUY | Buy | *CHUYS HLDGS INC | $489,000 | +215.5% | 15,602 | +186.3% | 0.00% | – |
| ELP | Buy | *COMPANHIA PARANAENSE ENERG Cspon adr pfd | $734,000 | +1997.1% | 125,000 | +2800.9% | 0.00% | – |
| MSCI | Buy | *MSCI INC | $876,000 | +39.9% | 12,142 | +15.2% | 0.00% | 0.0% |
| PFE | New | *PFIZER INCcall | $1,227,000 | – | 38,000 | +100.0% | 0.00% | – |
| DHX | Buy | *DHI GROUP INC | $660,000 | +4976.9% | 71,973 | +3738.6% | 0.00% | – |
| DHI | New | *D R HORTON INCcall | $801,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNCMA | Buy | *GENERAL COMMUNICATION INCcl a | $677,000 | +26.1% | 34,197 | +10.0% | 0.00% | 0.0% |
| SBS | Buy | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,012,000 | +28.8% | 219,981 | +8.7% | 0.00% | 0.0% |
| DDR | New | *DDR CORPcall | $1,024,000 | – | 60,800 | +100.0% | 0.00% | – |
| FNGN | Buy | *FINANCIAL ENGINES INC | $528,000 | +363.2% | 15,672 | +309.5% | 0.00% | – |
| SGNT | Buy | *SAGENT PHARMACEUTICALS INC | $480,000 | +26.3% | 30,163 | +21.5% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $471,000 | +64.1% | 23,081 | +5.6% | 0.00% | – |
| HFWA | Buy | *HERITAGE FINL CORP WASH | $444,000 | +190.2% | 23,553 | +190.6% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $445,000 | +4.2% | 35,532 | +0.1% | 0.00% | 0.0% |
| KMPR | Buy | *KEMPER CORP DEL | $457,000 | +300.9% | 12,265 | +277.5% | 0.00% | – |
| FDC | New | *FIRST DATA CORP NEW | $503,000 | – | 31,400 | +100.0% | 0.00% | – |
| DHT | Buy | *DHT HOLDINGS INC | $720,000 | +548.6% | 88,984 | +492.4% | 0.00% | – |
| ENTG | Buy | *ENTEGRIS INC | $860,000 | +4426.3% | 64,818 | +4480.8% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $631,000 | – | 42,410 | +100.0% | 0.00% | – |
| NEOG | Buy | *NEOGEN CORP | $533,000 | +319.7% | 9,404 | +231.7% | 0.00% | – |
| NEO | Buy | *NEOGENOMICS INC | $696,000 | +38.9% | 88,287 | +1.0% | 0.00% | 0.0% |
| SSL | Buy | *SASOL LTDsponsored adr | $865,000 | +13.8% | 32,243 | +18.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,190,000 | +237.1% | 23,221 | +240.6% | 0.00% | – |
| IEV | Buy | *ISHARES TReurope etf | $983,000 | +16.3% | 24,495 | +15.5% | 0.00% | 0.0% |
| CHU | Buy | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,074,000 | -1.7% | 88,999 | +4.0% | 0.00% | -50.0% |
| SCHX | Buy | *SCHWAB STRATEGIC TRus lrg cap etf | $1,152,000 | +6.8% | 23,706 | +0.5% | 0.00% | 0.0% |
| SCHV | Buy | *SCHWAB STRATEGIC TRus lcap va etf | $506,000 | +12.7% | 11,941 | +6.0% | 0.00% | 0.0% |
| IPGP | Buy | *IPG PHOTONICS CORP | $446,000 | +38.1% | 4,988 | +17.4% | 0.00% | – |
| WUBA | Buy | *58 COM INCspon adr rep a | $1,151,000 | +554.0% | 17,450 | +366.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $775,000 | +250.7% | 50,599 | +232.9% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,041,000 | +55.4% | 20,205 | +57.2% | 0.00% | 0.0% |
| PBI | Buy | *PITNEY BOWES INC | $1,019,000 | +4.8% | 49,298 | +0.8% | 0.00% | 0.0% |
| MNKD | Buy | *MANNKIND CORP | $1,099,000 | +7.3% | 758,297 | +137.7% | 0.00% | 0.0% |
| CAJ | Buy | *CANON INCsponsored adr | $822,000 | +2835.7% | 27,264 | +2696.3% | 0.00% | – |
| POLY | Buy | *PLANTRONICS INC NEW | $850,000 | +91.0% | 17,913 | +105.0% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $645,000 | +9114.3% | 4,498,026 | +15317.9% | 0.00% | – |
| CP | New | *CANADIAN PAC RY LTDcall | $919,000 | – | 7,200 | +100.0% | 0.00% | – |
| NSR | Buy | *NEUSTAR INCcl a | $716,000 | +4.8% | 29,870 | +18.9% | 0.00% | 0.0% |
| MNKD | Buy | *MANNKIND CORPput | $1,125,000 | +3.4% | 775,800 | +129.0% | 0.00% | -50.0% |
| CSAL | Buy | *COMMUNICATIONS SALES&LEAS IN | $445,000 | +470.5% | 23,811 | +451.8% | 0.00% | – |
| ABB | Buy | *ABB LTDsponsored adr | $561,000 | +0.4% | 31,643 | +0.1% | 0.00% | 0.0% |
| PII | Buy | *POLARIS INDS INC | $1,013,000 | +166.6% | 11,781 | +271.3% | 0.00% | 0.0% |
| FLO | Buy | *FLOWERS FOODS INC | $487,000 | +9.7% | 22,661 | +26.2% | 0.00% | 0.0% |
| APC | New | *ANADARKO PETE CORPcall | $972,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTR | New | *VENTAS INCcall | $451,000 | – | 8,000 | +100.0% | 0.00% | – |
| BPOP | Buy | *POPULAR INC | $672,000 | +23.5% | 23,703 | +31.7% | 0.00% | 0.0% |
| BLKB | Buy | *BLACKBAUD INC | $851,000 | +202.8% | 12,908 | +157.6% | 0.00% | – |
| AMWD | Buy | *AMERICAN WOODMARK CORP | $501,000 | +98.0% | 6,263 | +60.3% | 0.00% | – |
| AWR | Buy | *AMERICAN STS WTR CO | $652,000 | +8.8% | 15,534 | +7.4% | 0.00% | 0.0% |
| APEI | Buy | *AMERICAN PUBLIC EDUCATION IN | $451,000 | +691.2% | 24,221 | +888.6% | 0.00% | – |
| CHA | Buy | *CHINA TELECOM CORP LTD | $511,000 | +10.6% | 10,991 | +15.5% | 0.00% | 0.0% |
| FDEF | Buy | *FIRST DEFIANCE FINL CORP | $721,000 | +1235.2% | 19,082 | +1199.0% | 0.00% | – |
| FIX | Buy | *COMFORT SYS USA INC | $545,000 | +79.9% | 19,171 | +72.5% | 0.00% | – |
| SCSS | Buy | *SELECT COMFORT CORP | $536,000 | +8.7% | 25,069 | +11.2% | 0.00% | 0.0% |
| LFC | Buy | *CHINA LIFE INS CO LTDspon adr rep h | $1,029,000 | -2.4% | 64,364 | +6.1% | 0.00% | 0.0% |
| TECH | Buy | *BIO TECHNE CORP | $834,000 | +20.2% | 9,263 | +23.3% | 0.00% | 0.0% |
| MCS | Buy | *MARCUS CORP | $1,005,000 | +116.6% | 52,969 | +120.6% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $740,000 | +4.7% | 29,235 | +2.8% | 0.00% | 0.0% |
| NYT | Buy | *NEW YORK TIMES COcl a | $552,000 | +1625.0% | 41,214 | +1425.9% | 0.00% | – |
| SXT | Buy | *SENSIENT TECHNOLOGIES CORP | $699,000 | +553.3% | 11,125 | +545.7% | 0.00% | – |
| HSY | New | *HERSHEY COcall | $1,107,000 | – | 12,400 | +100.0% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $442,000 | -1.6% | 49,764 | +6.9% | 0.00% | 0.0% |
| CMCO | Buy | *COLUMBUS MCKINNON CORP N Y | $807,000 | +872.3% | 42,694 | +837.9% | 0.00% | – |
| XON | Buy | *INTREXON CORP | $1,207,000 | +10.8% | 40,010 | +16.8% | 0.00% | -50.0% |
| EDR | Buy | *EDUCATION RLTY TR INC | $450,000 | +210.3% | 11,882 | +170.2% | 0.00% | – |
| IDA | Buy | *IDACORP INC | $507,000 | +172.6% | 7,452 | +158.0% | 0.00% | – |
| IEX | Buy | *IDEX CORP | $785,000 | +58.3% | 10,247 | +47.4% | 0.00% | 0.0% |
| IDXX | Buy | *IDEXX LABS INC | $723,000 | +106.0% | 9,908 | +109.8% | 0.00% | – |
| HTZ | Buy | *HERTZ GLOBAL HOLDINGS INC | $568,000 | +7.4% | 39,950 | +26.1% | 0.00% | 0.0% |
| KEX | Buy | *KIRBY CORP | $1,240,000 | +324.7% | 23,574 | +400.2% | 0.00% | – |
| RSX | New | *MARKET VECTORS ETF TRcall | $733,000 | – | 50,000 | +100.0% | 0.00% | – |
| NICE | Buy | *NICE SYS LTDsponsored adr | $632,000 | +474.5% | 11,024 | +466.8% | 0.00% | – |
| ECPG | Buy | *ENCORE CAP GROUP INC | $1,185,000 | -12.9% | 40,739 | +10.8% | 0.00% | -50.0% |
| AJG | Buy | *GALLAGHER ARTHUR J & CO | $615,000 | +22.0% | 15,003 | +22.9% | 0.00% | 0.0% |
| SSRI | Buy | *SILVER STD RES INC | $988,000 | +144.6% | 190,629 | +208.1% | 0.00% | 0.0% |
| IONS | New | *IONIS PHARMACEUTICALS INC | $1,060,000 | – | 17,114 | +100.0% | 0.00% | – |
| SLW | Buy | *SILVER WHEATON CORPput | $1,031,000 | +129.1% | 83,000 | +121.3% | 0.00% | 0.0% |
| WNC | Buy | *WABASH NATL CORP | $767,000 | +38.7% | 64,735 | +23.9% | 0.00% | 0.0% |
| WDR | Buy | *WADDELL & REED FINL INCcl a | $660,000 | -9.7% | 23,021 | +9.5% | 0.00% | 0.0% |
| WAC | Buy | *WALTER INVT MGMT CORP | $1,099,000 | -12.1% | 77,247 | +0.5% | 0.00% | -50.0% |
| NDSN | Buy | *NORDSON CORP | $654,000 | +1067.9% | 10,196 | +1037.9% | 0.00% | – |
| WASH | Buy | *WASHINGTON TR BANCORP | $572,000 | +95.9% | 14,460 | +90.1% | 0.00% | – |
| SKYW | Buy | *SKYWEST INC | $632,000 | +96.9% | 33,253 | +73.2% | 0.00% | – |
| BEAV | Buy | *B/E AEROSPACE INC | $705,000 | +152.7% | 16,651 | +162.8% | 0.00% | – |
| KOP | Buy | *KOPPERS HOLDINGS INC | $474,000 | +23.1% | 26,000 | +35.9% | 0.00% | 0.0% |
| KFY | Buy | *KORN FERRY INTL | $456,000 | +5.1% | 13,724 | +4.6% | 0.00% | 0.0% |
| CNMD | Buy | *CONMED CORP | $304,000 | +794.1% | 6,907 | +871.4% | 0.00% | – |
| LGF | Buy | *LIONS GATE ENTMNT CORP | $80,000 | -10.1% | 2,492 | +3.0% | 0.00% | – |
| LINEQ | Buy | *LINN ENERGY LLCunit ltd liab | $111,000 | +1133.3% | 86,017 | +2457.7% | 0.00% | – |
| LINEQ | New | *LINN ENERGY LLCput | $110,000 | – | 84,900 | +100.0% | 0.00% | – |
| LBIO | New | *LION BIOTECHNOLOGIES INC | $106,000 | – | 13,702 | +100.0% | 0.00% | – |
| LAD | Buy | *LITHIA MTRS INCcl a | $251,000 | +311.5% | 2,352 | +315.5% | 0.00% | – |
| LFUS | Buy | *LITTELFUSE INC | $74,000 | +23.3% | 696 | +7.4% | 0.00% | – |
| LIVE | New | *LIVE VENTURES INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| LORL | New | *LORAL SPACE & COMMUNICATNS I | $31,000 | – | 751 | +100.0% | 0.00% | – |
| CCM | New | *CONCORD MED SVCS HLDGS LTDsponsored adr | $14,000 | – | 2,805 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| LITE | Buy | *LUMENTUM HLDGS INC | $50,000 | +42.9% | 2,310 | +13.2% | 0.00% | – |
| CMTL | Buy | *COMTECH TELECOMMUNICATIONS C | $5,000 | 0.0% | 241 | +1.7% | 0.00% | – |
| MDC | Buy | *M D C HLDGS INC | $68,000 | +28.3% | 2,660 | +29.9% | 0.00% | – |
| MELA | New | *MELA SCIENCES INC | $0 | – | 88 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| MKSI | Buy | *MKS INSTRUMENT INC | $125,000 | +73.6% | 3,475 | +60.7% | 0.00% | – |
| MSA | Buy | *MSA SAFETY INC | $140,000 | +1066.7% | 3,233 | +1042.4% | 0.00% | – |
| MSGN | New | *MSG NETWORK INCcl a | $328,000 | – | 15,796 | +100.0% | 0.00% | – |
| MTSC | Buy | *MTS SYS CORP | $147,000 | +5.8% | 2,316 | +0.3% | 0.00% | – |
| MTSI | New | *MA COM TECHNOLOGY SOLUTIONS | $65,000 | – | 1,587 | +100.0% | 0.00% | – |
| MIC | New | *MACQUARIE INFRASTRUCTURE CORcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $16,000 | +220.0% | 840 | +250.0% | 0.00% | – |
| MGNX | Buy | *MACROGENICS INC | $136,000 | +97.1% | 4,362 | +35.7% | 0.00% | – |
| SHOO | Buy | *MADDEN STEVEN LTD | $82,000 | +57.7% | 2,705 | +91.2% | 0.00% | – |
| MAG | New | *MAG SILVER CORPput | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| COB | New | *COMMUNITYONE BANCORP | $110,000 | – | 8,192 | +100.0% | 0.00% | – |
| CTBI | New | *COMMUNITY TR BANCORP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CBU | Buy | *COMMUNITY BK SYS INC | $206,000 | +50.4% | 5,165 | +39.8% | 0.00% | – |
| MSFG | Buy | *MAINSOURCE FINANCIAL GP INC | $231,000 | +234.8% | 10,084 | +197.3% | 0.00% | – |
| MTW | Buy | *MANITOWOC INC | $324,000 | +9.8% | 21,122 | +7.3% | 0.00% | – |
| MN | Buy | *MANNING & NAPIER INCcl a | $91,000 | +62.5% | 10,679 | +39.4% | 0.00% | – |
| MANT | Buy | *MANTECH INTL CORPcl a | $139,000 | +80.5% | 4,570 | +52.3% | 0.00% | – |
| CVGI | New | *COMMERCIAL VEH GROUP INC | $2,000 | – | 730 | +100.0% | 0.00% | – |
| CMC | Buy | *COMMERCIAL METALS CO | $91,000 | +193.5% | 6,634 | +191.0% | 0.00% | – |
| MFC | Buy | *MANULIFE FINL CORPput | $375,000 | +202.4% | 25,000 | +212.5% | 0.00% | – |
| MCHX | Buy | *MARCHEX INCcl b | $141,000 | +2.9% | 36,125 | +6.1% | 0.00% | – |
| HZO | Buy | *MARINEMAX INC | $238,000 | +71.2% | 12,902 | +31.3% | 0.00% | – |
| MRIN | New | *MARIN SOFTWARE INC | $18,000 | – | 4,993 | +100.0% | 0.00% | – |
| COLB | Buy | *COLUMBIA BKG SYS INC | $175,000 | +78.6% | 5,367 | +71.9% | 0.00% | – |
| RTH | New | *MARKET VECTORS ETF TRretail etf | $12,000 | – | 159 | +100.0% | 0.00% | – |
| MOO | Buy | *MARKET VECTORS ETF TRagribus etf | $194,000 | +4.3% | 4,164 | +2.6% | 0.00% | – |
| KOL | Buy | *MARKET VECTORS ETF TRcoal etf | $6,000 | -25.0% | 1,011 | +3.1% | 0.00% | – |
| GDXJ | Buy | *MARKET VECTORS ETF TRjr gold miners e | $249,000 | +654.5% | 13,002 | +696.7% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| MKTO | New | *MARKETO INC | $221,000 | – | 7,703 | +100.0% | 0.00% | – |
| MRTN | New | *MARTEN TRANS LTD | $8,000 | – | 474 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $7,000 | +250.0% | 650 | +225.0% | 0.00% | – |
| MTZ | Buy | *MASTEC INC | $39,000 | +333.3% | 2,269 | +285.9% | 0.00% | – |
| CNS | Buy | *COHEN & STEERS INC | $15,000 | +15.4% | 494 | +1.9% | 0.00% | – |
| MTCH | New | *MATCH GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| COHR | Buy | *COHERENT INC | $342,000 | +39.6% | 5,255 | +17.1% | 0.00% | – |
| MATW | Buy | *MATTHEWS INTL CORPcl a | $57,000 | +90.0% | 1,059 | +72.5% | 0.00% | – |
| MFRM | Buy | *MATTRESS FIRM HLDG CORP | $123,000 | +38.2% | 2,754 | +29.0% | 0.00% | – |
| CDE | Buy | *COEUR MNG INC | $227,000 | +2737.5% | 91,589 | +3343.2% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $1,000 | – | 461 | +100.0% | 0.00% | – |
| CDXS | Buy | *CODEXIS INC | $1,000 | 0.0% | 201 | +14.2% | 0.00% | – |
| MNI | Buy | *MCCLATCHY COcl a | $9,000 | +50.0% | 7,268 | +21.1% | 0.00% | – |
| MGRC | Buy | *MCGRATH RENTCORP | $28,000 | – | 1,101 | +6781.2% | 0.00% | – |
| CISG | New | *CNINSURE INCsponsored adr | $28,000 | – | 3,017 | +100.0% | 0.00% | – |
| CLVS | Buy | *CLOVIS ONCOLOGY INC | $263,000 | +96.3% | 7,497 | +415.3% | 0.00% | – |
| MFIN | New | *MEDALLION FINL CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $7,000 | – | 527 | +100.0% | 0.00% | – |
| MEG | Buy | *MEDIA GEN INC NEW | $21,000 | +250.0% | 1,336 | +234.0% | 0.00% | – |
| CLDPQ | Buy | *CLOUD PEAK ENERGY INC | $3,000 | +200.0% | 1,280 | +307.6% | 0.00% | – |
| CLF | New | *CLIFFS NAT RES INCput | $142,000 | – | 90,000 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $5,000 | – | 877 | +100.0% | 0.00% | – |
| MENT | Buy | *MENTOR GRAPHICS CORP | $159,000 | -18.0% | 8,658 | +10.4% | 0.00% | – |
| MELI | Buy | *MERCADOLIBRE INC | $315,000 | +1066.7% | 2,754 | +818.0% | 0.00% | – |
| MERC | Buy | *MERCER INTL INC | $125,000 | +25.0% | 13,837 | +39.4% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MCY | Buy | *MERCURY GENL CORP NEW | $133,000 | -0.7% | 2,848 | +7.1% | 0.00% | – |
| MDP | Buy | *MEREDITH CORP | $162,000 | +16.5% | 3,721 | +14.4% | 0.00% | – |
| VIVO | Buy | *MERIDIAN BIOSCIENCE INC | $52,000 | +147.6% | 2,568 | +109.5% | 0.00% | – |
| MTH | Buy | *MERITAGE HOMES CORP | $161,000 | +209.6% | 4,729 | +234.2% | 0.00% | – |
| MACK | Buy | *MERRIMACK PHARMACEUTICALS IN | $80,000 | -4.8% | 10,105 | +2.5% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $159,000 | +3.9% | 1,598 | +16.2% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CBLI | Buy | *CLEVELAND BIOLABS INC | $0 | – | 69 | +122.6% | 0.00% | – |
| MSTR | Buy | *MICROSTRATEGY INCcl a new | $82,000 | +5.1% | 458 | +15.4% | 0.00% | – |
| CCO | New | *CLEAR CHANNEL OUTDOOR HLDGScl a | $19,000 | – | 3,486 | +100.0% | 0.00% | – |
| CLH | Buy | *CLEAN HARBORS INC | $46,000 | -2.1% | 1,099 | +1.9% | 0.00% | – |
| MTP | New | *MIDATECH PHARMA PLCsponsored adr | $0 | – | 52 | +100.0% | 0.00% | – |
| MSEX | Buy | *MIDDLESEX WATER CO | $241,000 | +100.8% | 9,097 | +80.0% | 0.00% | – |
| MPOYQ | New | *MIDSTATES PETE CO INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MDXG | Buy | *MIMEDX GROUP INC | $241,000 | +107.8% | 25,776 | +115.8% | 0.00% | – |
| MTX | Buy | *MINERALS TECHNOLOGIES INC | $229,000 | +247.0% | 4,977 | +265.7% | 0.00% | – |
| MITK | New | *MITEK SYS INC | $139,000 | – | 33,796 | +100.0% | 0.00% | – |
| MUFG | Buy | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $282,000 | +984.6% | 45,404 | +979.0% | 0.00% | – |
| MFG | Buy | *MIZUHO FINL GROUP INCsponsored adr | $318,000 | +3433.3% | 78,599 | +3149.2% | 0.00% | – |
| MOBL | New | *MOBILEIRON INC | $2,000 | – | 678 | +100.0% | 0.00% | – |
| MODN | New | *MODEL N INC | $14,000 | – | 1,298 | +100.0% | 0.00% | – |
| MOD | Buy | *MODINE MFG CO | $224,000 | +2700.0% | 24,748 | +2374.8% | 0.00% | – |
| MLNK | New | *MODUSLINK GLOBAL SOLUTIONS I | $1,000 | – | 529 | +100.0% | 0.00% | – |
| CSD | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,000 | 0.0% | 160 | +6.7% | 0.00% | – |
| MNTA | Buy | *MOMENTA PHARMACEUTICALS INC | $34,000 | +25.9% | 2,301 | +40.6% | 0.00% | – |
| MCRI | Buy | *MONARCH CASINO & RESORT INC | $13,000 | +30.0% | 579 | +8.0% | 0.00% | – |
| MNR | Buy | *MONMOUTH REAL ESTATE INVT COcl a | $110,000 | +7.8% | 10,530 | +0.1% | 0.00% | – |
| TYPE | Buy | *MONOTYPE IMAGING HOLDINGS IN | $92,000 | +73.6% | 3,896 | +59.2% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $4,000 | – | 211 | +100.0% | 0.00% | – |
| CTRN | Buy | *CITI TRENDS INC | $372,000 | +8.8% | 17,528 | +19.9% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $57,000 | +9.6% | 4,159 | +4.0% | 0.00% | – |
| CZNC | New | *CITIZENS & NORTHN CORP | $34,000 | – | 1,618 | +100.0% | 0.00% | – |
| MPAA | New | *MOTORCAR PTS AMER INC | $166,000 | – | 4,911 | +100.0% | 0.00% | – |
| CRUS | Buy | *CIRRUS LOGIC INC | $35,000 | +52.2% | 1,197 | +64.4% | 0.00% | – |
| MOV | Buy | *MOVADO GROUP INC | $176,000 | +13.5% | 6,841 | +14.1% | 0.00% | – |
| CIR | Buy | *CIRCOR INTL INC | $7,000 | +75.0% | 172 | +67.0% | 0.00% | – |
| NBTB | Buy | *NBT BANCORP INC | $189,000 | +162.5% | 6,779 | +155.0% | 0.00% | – |
| NCS | New | *NCI BUILDING SYS INC | $215,000 | – | 17,321 | +100.0% | 0.00% | – |
| NCR | New | *NCR CORP NEWput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| NGL | New | *NGL ENERGY PARTNERS LPcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGOV | Buy | *NIC INC | $62,000 | +47.6% | 3,161 | +36.1% | 0.00% | – |
| NL | New | *NL INDS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| NMIH | New | *NMI HLDGS INCcl a | $8,000 | – | 1,232 | +100.0% | 0.00% | – |
| NNBR | Buy | *NN INC | $7,000 | -12.5% | 447 | +0.4% | 0.00% | – |
| NYLD | Buy | *NRG YIELD INCcl c | $121,000 | +12000.0% | 8,219 | +8119.0% | 0.00% | – |
| NVEC | New | NVE CORP | $7,000 | – | 133 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $371,000 | +74.2% | 226 | +61.4% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $57,000 | – | 1,355 | +100.0% | 0.00% | – |
| NSTG | New | *NANOSTRING TECHNOLOGIES INC | $4,000 | – | 245 | +100.0% | 0.00% | – |
| CBB | Buy | *CINCINNATI BELL INC NEW | $33,000 | +26.9% | 9,002 | +9.3% | 0.00% | – |
| NTRA | New | *NATERA INC | $200,000 | – | 18,483 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $55,000 | – | 1,548 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CBRIQ | Buy | *CIBER INC | $13,000 | +85.7% | 3,726 | +68.9% | 0.00% | – |
| NPBC | Buy | *NATIONAL PENN BANCSHARES INC | $88,000 | +39.7% | 7,138 | +33.6% | 0.00% | – |
| NSA | New | *NATIONAL STORAGE AFFILIATES | $33,000 | – | 1,912 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $12,000 | – | 49 | +100.0% | 0.00% | – |
| NSM | New | *NATIONSTAR MTG HLDGS INC | $34,000 | – | 2,555 | +100.0% | 0.00% | – |
| NGS | Buy | *NATURAL GAS SERVICES GROUP | $220,000 | +65.4% | 9,863 | +43.0% | 0.00% | – |
| NGVC | New | *NATURAL GROCERS BY VITAMIN C | $200,000 | – | 9,825 | +100.0% | 0.00% | – |
| CHDN | Buy | *CHURCHILL DOWNS INC | $29,000 | +61.1% | 209 | +53.7% | 0.00% | – |
| NLS | Buy | *NAUTILUS INC | $301,000 | +20.9% | 18,071 | +8.8% | 0.00% | – |
| NAVB | Buy | *NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 860 | +4200.0% | 0.00% | – |
| NAVI | New | *NAVIENT CORPcall | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| NP | Buy | *NEENAH PAPER INC | $112,000 | +55.6% | 1,792 | +46.0% | 0.00% | – |
| NEFF | New | *NEFF CORP | $6,000 | – | 741 | +100.0% | 0.00% | – |
| NKTR | Buy | *NEKTAR THERAPEUTICS | $113,000 | +156.8% | 6,712 | +66.8% | 0.00% | – |
| CCIHY | New | *CHINACACHE INTL HLDG LTDspon adr | $5,000 | – | 641 | +100.0% | 0.00% | – |
| HTHT | Buy | *CHINA LODGING GROUP LTDsponsored adr | $229,000 | +49.7% | 7,309 | +16.4% | 0.00% | – |
| DL | Buy | *CHINA DISTANCE ED HLDGS LTDspons adr | $91,000 | +4450.0% | 6,131 | +3485.4% | 0.00% | – |
| NTCT | Buy | *NETSCOUT SYS INC | $80,000 | -5.9% | 2,608 | +7.8% | 0.00% | – |
| NBIX | Buy | *NEUROCRINE BIOSCIENCES INC | $82,000 | +141.2% | 1,455 | +68.6% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $7,000 | – | 850 | +100.0% | 0.00% | – |
| NVRO | New | *NEVRO CORP | $372,000 | – | 5,517 | +100.0% | 0.00% | – |
| NGD | New | *NEW GOLD INC CDAcall | $38,000 | – | 16,500 | +100.0% | 0.00% | – |
| NEWR | New | *NEW RELIC INC | $7,000 | – | 192 | +100.0% | 0.00% | – |
| CMRX | Buy | *CHIMERIX INC | $13,000 | -18.8% | 1,430 | +232.6% | 0.00% | – |
| CIM | Buy | *CHIMERA INVT CORP | $199,000 | +47.4% | 14,624 | +44.9% | 0.00% | – |
| CHS | Buy | *CHICOS FAS INC | $203,000 | +351.1% | 18,915 | +563.9% | 0.00% | – |
| NEU | Buy | *NEWMARKET CORP | $305,000 | +486.5% | 802 | +453.1% | 0.00% | – |
| CPK | New | *CHESAPEAKE UTILS CORP | $151,000 | – | 2,665 | +100.0% | 0.00% | – |
| NWS | Buy | *NEWS CORP NEWcl b | $182,000 | +15.9% | 13,024 | +6.6% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NEWT | New | *NEWTEK BUSINESS SVCS CORP | $372,000 | – | 26,000 | +100.0% | 0.00% | – |
| NXST | Buy | *NEXSTAR BROADCASTING GROUP Icl a | $35,000 | +133.3% | 595 | +87.7% | 0.00% | – |
| NMBL | New | *NIMBLE STORAGE INC | $29,000 | – | 3,111 | +100.0% | 0.00% | – |
| NMR | Buy | *NOMURA HLDGS INCsponsored adr | $254,000 | +2722.2% | 45,754 | +3025.3% | 0.00% | – |
| CHMT | New | *CHEMTURA CORP | $45,000 | – | 1,634 | +100.0% | 0.00% | – |
| NOG | Buy | *NORTHERN OIL & GAS INC NEV | $133,000 | +5.6% | 34,420 | +21.1% | 0.00% | – |
| CCXI | New | *CHEMOCENTRYX INC | $12,000 | – | 1,457 | +100.0% | 0.00% | – |
| NSAM | Buy | *NORTHSTAR ASSET MGMT GROUP I | $30,000 | +650.0% | 2,509 | +843.2% | 0.00% | – |
| NWBI | Buy | *NORTHWEST BANCSHARES INC MD | $365,000 | +25.9% | 27,287 | +22.1% | 0.00% | – |
| NWPX | Buy | *NORTHWEST PIPE CO | $5,000 | +400.0% | 391 | +562.7% | 0.00% | – |
| CAKE | Buy | *CHEESECAKE FACTORY INC | $198,000 | +73.7% | 4,295 | +104.2% | 0.00% | – |
| NVAX | Buy | *NOVAVAX INC | $43,000 | +126.3% | 5,228 | +95.0% | 0.00% | – |
| DNOW | Buy | *NOW INC | $160,000 | +16.8% | 10,087 | +8.5% | 0.00% | – |
| CHFN | New | *CHARTER FINL CORP MD | $5,000 | – | 356 | +100.0% | 0.00% | – |
| NTLS | Buy | *NTELOS HLDGS CORP | $41,000 | +4000.0% | 4,448 | +6346.4% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $27,000 | – | 2,600 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $136,000 | +29.5% | 10,000 | +25.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $19,000 | – | 1,287 | +100.0% | 0.00% | – |
| ECOM | Buy | *CHANNELADVISOR CORP | $55,000 | +266.7% | 3,995 | +164.6% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| NTRI | Buy | *NUTRI SYS INC NEW | $21,000 | -19.2% | 986 | +1.2% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $7,000 | – | 700 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $38,000 | – | 2,850 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $2,000 | – | 244 | +100.0% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $27,000 | +68.8% | 1,225 | +63.3% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $30,000 | +15.4% | 2,084 | +8.5% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $1,000 | – | 1,013 | +667.4% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $4,000 | – | 328 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEVA | Buy | *CEVA INC | $235,000 | +2511.1% | 10,061 | +2036.1% | 0.00% | – |
| OSIS | Buy | *OSI SYSTEMS INC | $51,000 | +41.7% | 565 | +22.0% | 0.00% | – |
| CERS | Buy | *CERUS CORP | $41,000 | +355.6% | 6,497 | +224.8% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| OCLR | New | *OCLARO INC | $5,000 | – | 1,471 | +100.0% | 0.00% | – |
| OCN | Buy | *OCWEN FINL CORP | $181,000 | +7.1% | 25,954 | +3.3% | 0.00% | – |
| OCUL | New | *OCULAR THERAPEUTIX INC | $7,000 | – | 736 | +100.0% | 0.00% | – |
| ODFL | Buy | *OLD DOMINION FGHT LINES INC | $169,000 | +42.0% | 2,848 | +45.9% | 0.00% | – |
| OLLI | Buy | *OLLIES BARGAIN OUTLT HLDGS I | $10,000 | +25.0% | 597 | +19.4% | 0.00% | – |
| ZEUS | Buy | *OLYMPIC STEEL INC | $14,000 | +180.0% | 1,185 | +184.2% | 0.00% | – |
| OVTI | Buy | *OMNIVISION TECHNOLOGIES INC | $325,000 | +2066.7% | 11,227 | +1880.1% | 0.00% | – |
| OMCL | Buy | *OMNICELL INC | $393,000 | +24.4% | 12,628 | +24.3% | 0.00% | – |
| CENTA | New | *CENTRAL GARDEN & PET COcl a non-vtg | $34,000 | – | 2,487 | +100.0% | 0.00% | – |
| ONDK | Buy | *ON DECK CAP INC | $54,000 | +12.5% | 5,260 | +8.6% | 0.00% | – |
| FLWS | Buy | *1 800 FLOWERS COMcl a | $150,000 | +11.9% | 20,569 | +39.0% | 0.00% | – |
| OKS | New | *ONEOK PARTNERS LPcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPHT | Buy | *OPHTHOTECH CORP | $27,000 | +170.0% | 338 | +42.0% | 0.00% | – |
| RWJ | New | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $100,000 | – | 1,940 | +100.0% | 0.00% | – |
| ORMP | New | *ORAMED PHARM INC | $14,000 | – | 1,580 | +100.0% | 0.00% | – |
| OSUR | Buy | *ORASURE TECHNOLOGIES INC | $238,000 | +209.1% | 36,945 | +112.0% | 0.00% | – |
| TISUQ | New | *ORCHIDS PAPER PRODS CO DEL | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OREX | New | *OREXIGEN THERAPEUTICS INC | $2,000 | – | 949 | +100.0% | 0.00% | – |
| ONVO | New | *ORGANOVO HLDGS INC | $1,000 | – | 414 | +100.0% | 0.00% | – |
| ORN | Buy | *ORION MARINE GROUP INC | $8,000 | 0.0% | 1,761 | +27.6% | 0.00% | – |
| ORIT | Buy | *ORITANI FINL CORP DEL | $25,000 | +177.8% | 1,561 | +195.1% | 0.00% | – |
| ORA | New | *ORMAT TECHNOLOGIES INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| OTTR | Buy | *OTTER TAIL CORP | $274,000 | +34.3% | 10,291 | +31.2% | 0.00% | – |
| OUTR | New | *OUTERWALL INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OUT | Buy | *OUTFRONT MEDIA INC | $40,000 | +14.3% | 1,846 | +9.0% | 0.00% | – |
| OVAS | New | *OVASCIENCE INC | $140,000 | – | 14,338 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 13 | +100.0% | 0.00% | – |
| OSGB | New | *OVERSEAS SHIPHOLDING GROUP I | $0 | – | 130 | +100.0% | 0.00% | – |
| OC | Buy | *OWENS CORNING NEW | $96,000 | +1820.0% | 2,028 | +1743.6% | 0.00% | – |
| OI | Buy | *OWENS ILL INC | $394,000 | -1.7% | 22,615 | +17.2% | 0.00% | -100.0% |
| CNXN | New | *P C CONNECTION | $6,000 | – | 282 | +100.0% | 0.00% | – |
| PCMI | New | *PCM INC | $33,000 | – | 3,352 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $1,000 | – | 1,515 | +100.0% | 0.00% | – |
| PHH | Buy | *PHH CORP | $202,000 | – | 12,474 | +42913.8% | 0.00% | – |
| CLDX | Buy | *CELLDEX THERAPEUTICS INC NEW | $17,000 | +54.5% | 1,103 | +7.6% | 0.00% | – |
| PMCS | Buy | *PMC-SIERRA INC | $121,000 | +317.2% | 10,492 | +146.3% | 0.00% | – |
| PKX | Buy | *POSCOsponsored adr | $143,000 | +1942.9% | 4,041 | +1920.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $20,000 | +42.9% | 54,000 | +125.0% | 0.00% | – |
| CAT | New | *CATERPILLAR INC DELcall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| CTLT | Buy | *CATALENT INC | $20,000 | +17.6% | 810 | +16.2% | 0.00% | – |
| PSUNQ | New | *PACIFIC SUNWEAR CALIF INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CSLT | Buy | *CASTLIGHT HEALTH INCcl b | $10,000 | +400.0% | 2,275 | +355.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 90 | +100.0% | 0.00% | – |
| P | New | *PANDORA MEDIA INC | $140,000 | – | 10,442 | +100.0% | 0.00% | – |
| PHX | Buy | *PANHANDLE OIL AND GAS INCcl a | $189,000 | +39.0% | 11,739 | +39.2% | 0.00% | – |
| PZZA | Buy | *PAPA JOHNS INTL INC | $194,000 | +36.6% | 3,490 | +67.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $147,000 | +58.1% | 21,810 | +24.3% | 0.00% | – |
| PCYG | New | *PARK CITY GROUP INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| PKE | New | *PARK ELECTROCHEMICAL CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| PRK | New | *PARK NATL CORP | $77,000 | – | 854 | +100.0% | 0.00% | – |
| PSTB | New | *PARK STERLING CORP | $12,000 | – | 1,590 | +100.0% | 0.00% | – |
| PTNR | New | *PARTNER COMMUNICATIONS CO LTadr | $30,000 | – | 6,971 | +100.0% | 0.00% | – |
| PATK | Buy | *PATRICK INDS INC | $346,000 | +53.8% | 7,950 | +39.5% | 0.00% | – |
| CSCD | Buy | *CASCADE MICROTECH INC | $233,000 | +17.7% | 14,345 | +2.6% | 0.00% | – |
| CACB | New | *CASCADE BANCORP | $1,000 | – | 202 | +100.0% | 0.00% | – |
| PAYC | Buy | *PAYCOM SOFTWARE INC | $369,000 | +2360.0% | 9,824 | +2174.1% | 0.00% | – |
| BTUUQ | New | *PEABODY ENERGY CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| BTUUQ | New | *PEABODY ENERGY CORPcall | $256,000 | – | 33,276 | +100.0% | 0.00% | – |
| BTUUQ | New | *PEABODY ENERGY CORPput | $257,000 | – | 33,400 | +100.0% | 0.00% | – |
| PEGA | Buy | *PEGASYSTEMS INC | $296,000 | +19.4% | 10,776 | +6.7% | 0.00% | – |
| CG | New | *CARLYLE GROUP L Pcall | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEI | Buy | *PENNSYLVANIA RL ESTATE INVTsh ben int | $234,000 | +120.8% | 10,715 | +99.5% | 0.00% | – |
| PFSI | New | *PENNYMAC FINL SVCS INCcl a | $1,000 | – | 82 | +100.0% | 0.00% | – |
| PEBO | New | *PEOPLES BANCORP INC | $23,000 | – | 1,236 | +100.0% | 0.00% | – |
| PBY | Buy | *PEP BOYS MANNY MOE & JACK | $244,000 | +1425.0% | 13,283 | +941.0% | 0.00% | – |
| CECO | Buy | *CAREER EDUCATION CORP | $116,000 | +2.7% | 31,625 | +5.8% | 0.00% | – |
| CRCM | New | *CARE COM INC | $19,000 | – | 2,699 | +100.0% | 0.00% | – |
| CCP | New | *CARE CAP PPTYS INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSII | New | *CARDIOVASCULAR SYS INC DEL | $3,000 | – | 184 | +100.0% | 0.00% | – |
| PZE | New | *PETROBRAS ARGENTINA S Aspons adr | $2,000 | – | 358 | +100.0% | 0.00% | – |
| CRME | Buy | *CARDIOME PHARMA CORP | $53,000 | +960.0% | 6,577 | +915.0% | 0.00% | – |
| PFNX | Buy | *PFENEX INC | $119,000 | +20.2% | 9,642 | +46.8% | 0.00% | – |
| CARB | New | *CARBONITE INC | $138,000 | – | 14,069 | +100.0% | 0.00% | – |
| PM | New | *PHILIP MORRIS INTL INCcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 405 | +100.0% | 0.00% | – |
| PLAB | New | *PHOTRONICS INC | $53,000 | – | 4,226 | +100.0% | 0.00% | – |
| PIR | New | *PIER 1 IMPORTS INC | $2,000 | – | 383 | +100.0% | 0.00% | – |
| CSWC | New | *CAPITAL SOUTHWEST CORP | $26,000 | – | 1,880 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $0 | -100.0% | 695 | +256.4% | 0.00% | – |
| HYS | Buy | *PIMCO ETF TR0-5 high yield | $25,000 | +525.0% | 275 | +587.5% | 0.00% | – |
| PNK | Buy | *PINNACLE ENTMT INC | $101,000 | +13.5% | 3,233 | +23.3% | 0.00% | – |
| PNFP | Buy | *PINNACLE FINL PARTNERS INC | $124,000 | +6.0% | 2,418 | +1.8% | 0.00% | – |
| CBF | Buy | *CAPITAL BK FINL CORP | $340,000 | +1033.3% | 10,629 | +962.9% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $29,000 | +26.1% | 2,675 | +33.8% | 0.00% | – |
| CPLA | Buy | *CAPELLA EDUCATION COMPANY | $44,000 | +144.4% | 957 | +158.0% | 0.00% | – |
| CMD | Buy | *CANTEL MEDICAL CORP | $119,000 | +164.4% | 1,904 | +141.0% | 0.00% | – |
| CSIQ | Buy | *CANADIAN SOLAR INC | $151,000 | +174.5% | 5,202 | +56.9% | 0.00% | – |
| PLUG | Buy | *PLUG POWER INC | $280,000 | +143.5% | 132,962 | +110.2% | 0.00% | – |
| PLUG | Buy | *PLUG POWER INCput | $277,000 | +147.3% | 131,100 | +113.5% | 0.00% | – |
| PGEM | New | *PLY GEM HLDGS INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| POL | Buy | *POLYONE CORP | $33,000 | +37.5% | 1,022 | +25.4% | 0.00% | – |
| PLKI | Buy | *POPEYES LA KITCHEN INC | $102,000 | +117.0% | 1,724 | +104.0% | 0.00% | – |
| PTLA | Buy | *PORTOLA PHARMACEUTICALS INC | $52,000 | +160.0% | 1,010 | +111.7% | 0.00% | – |
| CCG | New | *CAMPUS CREST CMNTYS INC | $9,000 | – | 1,303 | +100.0% | 0.00% | – |
| PBPB | Buy | *POTBELLY CORP | $329,000 | +19.2% | 28,129 | +12.1% | 0.00% | – |
| CAC | New | *CAMDEN NATL CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
| POWL | Buy | *POWELL INDS INC | $114,000 | -13.0% | 4,369 | +0.8% | 0.00% | – |
| POWI | Buy | *POWER INTEGRATIONS INC | $131,000 | +40.9% | 2,710 | +22.6% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $5,000 | 0.0% | 167 | +0.6% | 0.00% | – |
| CPE | Buy | *CALLON PETE CO DEL | $133,000 | +6550.0% | 16,012 | +5364.8% | 0.00% | – |
| PEY | New | *POWERSHARES ETF TRUSThi yld eq dvdn | $8,000 | – | 570 | +100.0% | 0.00% | – |
| PEZ | New | *POWERSHARES ETF TRUSTcon discre sec | $19,000 | – | 433 | +100.0% | 0.00% | – |
| PHO | Buy | *POWERSHARES ETF TRUSTwater resource | $96,000 | +15.7% | 4,411 | +9.5% | 0.00% | – |
| ELY | Buy | *CALLAWAY GOLF CO | $217,000 | +56.1% | 23,029 | +38.5% | 0.00% | – |
| PWB | Buy | *POWERSHARES ETF TRUSTdynm lrg cp gr | $218,000 | +66.4% | 6,973 | +56.0% | 0.00% | – |
| PPA | New | *POWERSHARES ETF TRUSTaerspc def ptf | $29,000 | – | 820 | +100.0% | 0.00% | – |
| PBE | New | *POWERSHARES ETF TRUSTdyn biot & gen | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CALX | Buy | *CALIX INC | $229,000 | +8.0% | 29,141 | +7.1% | 0.00% | – |
| CALA | New | *CALITHERA BIOSCIENCES INC | $7,000 | – | 903 | +100.0% | 0.00% | – |
| POWR | Buy | *POWERSECURE INTL INC | $196,000 | +81.5% | 12,988 | +39.1% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $83,000 | – | 2,730 | +100.0% | 0.00% | – |
| CCC | Buy | *CALGON CARBON CORP | $12,000 | +20.0% | 720 | +10.3% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $5,000 | – | 132 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $10,000 | – | 193 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PSCH | New | *POWERSHARES ETF TR IIs&p smcp hc po | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PRAN | New | *PRANA BIOTECHNOLOGY LTDsponsored adr | $1,000 | – | 947 | +100.0% | 0.00% | – |
| CAA | New | *CALATLANTIC GROUP INC | $173,000 | – | 4,590 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $15,000 | – | 1,143 | +100.0% | 0.00% | – |
| CAMP | Buy | *CALAMP CORP | $44,000 | +91.3% | 2,203 | +52.2% | 0.00% | – |
| PCLN | New | *PRICELINE GRP INCput | $382,000 | – | 300 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| PRIM | Buy | *PRIMORIS SVCS CORP | $59,000 | +555.6% | 2,675 | +451.5% | 0.00% | – |
| PRI | Buy | *PRIMERICA INC | $208,000 | +54.1% | 4,405 | +46.8% | 0.00% | – |
| CACQ | Buy | *CAESARS ACQUISITION COcl a | $5,000 | +150.0% | 740 | +154.3% | 0.00% | – |
| PGNX | Buy | *PROGENICS PHARMACEUTICALS IN | $106,000 | +49.3% | 17,316 | +39.0% | 0.00% | – |
| CACI | Buy | *CACI INTL INCcl a | $155,000 | +84.5% | 1,678 | +48.2% | 0.00% | – |
| CCMP | Buy | *CABOT MICROELECTRONICS CORP | $285,000 | +25.6% | 6,524 | +11.5% | 0.00% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| PRO | Buy | *PROS HOLDINGS INC | $129,000 | +79.2% | 5,635 | +71.7% | 0.00% | – |
| COG | Buy | *CABOT OIL & GAS CORPcall | $62,000 | -6.1% | 3,500 | +16.7% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $120,000 | +6.2% | 3,350 | +9.8% | 0.00% | – |
| QLD | New | *PROSHARES TR | $263,000 | – | 3,350 | +100.0% | 0.00% | – |
| EPV | New | *PROSHARES TRultsht ftse euro | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOBL | New | *PROSHARES TRs&p 500 dv arist | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PRSC | Buy | *PROVIDENCE SVC CORP | $264,000 | +22.2% | 5,652 | +13.6% | 0.00% | – |
| PFS | Buy | *PROVIDENT FINL SVCS INC | $13,000 | +116.7% | 610 | +101.3% | 0.00% | – |
| PBYI | Buy | *PUMA BIOTECHNOLOGY INC | $15,000 | +1400.0% | 195 | +1850.0% | 0.00% | – |
| PSTG | New | *PURE STORAGE INCcl a | $156,000 | – | 10,027 | +100.0% | 0.00% | – |
| CVI | Buy | *CVR ENERGY INC | $27,000 | +145.5% | 700 | +182.3% | 0.00% | – |
| QLGC | Buy | *QLOGIC CORP | $113,000 | +1155.6% | 9,194 | +946.0% | 0.00% | – |
| KWR | Buy | *QUAKER CHEM CORP | $157,000 | +1021.4% | 2,032 | +1081.4% | 0.00% | – |
| CVBF | Buy | *CVB FINL CORP | $126,000 | +53.7% | 7,467 | +52.3% | 0.00% | – |
| QEP | New | *QEP RES INCcall | $80,000 | – | 6,000 | +100.0% | 0.00% | – |
| QTS | Buy | *QTS RLTY TR INC | $42,000 | +2.4% | 940 | +0.2% | 0.00% | – |
| CTS | Buy | *CTS CORP | $20,000 | +900.0% | 1,147 | +817.6% | 0.00% | – |
| QCOM | New | *QUALCOMM INCcall | $95,000 | – | 1,900 | +100.0% | 0.00% | – |
| QLYS | New | *QUALYS INC | $51,000 | – | 1,537 | +100.0% | 0.00% | – |
| NX | Buy | *QUANEX BUILDING PRODUCTS COR | $15,000 | +25.0% | 726 | +8.8% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $71,000 | – | 1,880 | +100.0% | 0.00% | – |
| STR | Buy | *QUESTAR CORP | $269,000 | +43.1% | 13,879 | +42.7% | 0.00% | – |
| QDEL | New | *QUIDEL CORP | $17,000 | – | 806 | +100.0% | 0.00% | – |
| QUMU | New | *QUMU CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| QUOT | New | *QUOTIENT TECHNOLOGY INC | $2,000 | – | 267 | +100.0% | 0.00% | – |
| RCAPQ | New | *RCS CAP CORP | $1,000 | – | 1,926 | +100.0% | 0.00% | – |
| RLI | Buy | *RLI CORP | $83,000 | +112.8% | 1,358 | +86.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $50,000 | – | 3,506 | +100.0% | 0.00% | – |
| RSPP | New | *RSP PERMIAN INCcall | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROIAK | Buy | *RADIO ONE INCcl d non vtg | $3,000 | – | 1,939 | +1368.9% | 0.00% | – |
| RAVN | Buy | *RAVEN INDS INC | $5,000 | +25.0% | 320 | +29.0% | 0.00% | – |
| RYAM | Buy | *RAYONIER ADVANCED MATLS INC | $15,000 | +150.0% | 1,564 | +49.4% | 0.00% | – |
| ROLL | Buy | *RBC BEARINGS INC | $22,000 | +57.1% | 338 | +40.8% | 0.00% | – |
| RMAX | Buy | *RE MAX HLDGS INCcl a | $224,000 | +522.2% | 5,997 | +499.7% | 0.00% | – |
| RLOC | New | *REACHLOCAL INC | $0 | – | 168 | +100.0% | 0.00% | – |
| RNWK | New | *REALNETWORKS INC | $4,000 | – | 924 | +100.0% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $0 | – | 39 | +18.2% | 0.00% | – |
| CGG | New | *CGGsponsored adr | $2,000 | – | 610 | +100.0% | 0.00% | – |
| RGS | Buy | *REGIS CORP MINN | $371,000 | +9.4% | 26,261 | +1.5% | 0.00% | – |
| RGLS | Buy | *REGULUS THERAPEUTICS INC | $1,000 | – | 109 | +43.4% | 0.00% | – |
| CECE | New | *CECO ENVIRONMENTAL CORP | $3,000 | – | 431 | +100.0% | 0.00% | – |
| CDI | Buy | *C D I CORP | $1,000 | 0.0% | 162 | +42.1% | 0.00% | – |
| RNST | Buy | *RENASANT CORP | $245,000 | +11.4% | 7,109 | +6.2% | 0.00% | – |
| REGI | Buy | *RENEWABLE ENERGY GROUP INC | $152,000 | +17.8% | 16,304 | +4.5% | 0.00% | – |
| RENN | Buy | *RENREN INCsponsored adr | $64,000 | +6300.0% | 17,302 | +6554.6% | 0.00% | – |
| RGEN | Buy | *REPLIGEN CORP | $309,000 | +5.1% | 10,938 | +3.7% | 0.00% | – |
| RTKHQ | New | *RENTECH INC | $44,000 | – | 12,601 | +100.0% | 0.00% | – |
| RENT | Buy | *RENTRAK CORP | $15,000 | +400.0% | 313 | +396.8% | 0.00% | – |
| RJETQ | New | *REPUBLIC AWYS HLDGS INC | $102,000 | – | 25,829 | +100.0% | 0.00% | – |
| RBCAA | New | *REPUBLIC BANCORP KYcl a | $3,000 | – | 112 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $3,000 | – | 400 | +100.0% | 0.00% | – |
| REXI | New | *RESOURCE AMERICA INCcl a | $7,000 | – | 1,222 | +100.0% | 0.00% | – |
| RSO | New | *RESOURCE CAP CORP | $23,000 | – | 1,799 | +100.0% | 0.00% | – |
| RGP | Buy | *RESOURCES CONNECTION INC | $259,000 | +15.6% | 15,855 | +6.8% | 0.00% | – |
| RTRX | Buy | *RETROPHIN INC | $129,000 | +1742.9% | 6,700 | +1740.7% | 0.00% | – |
| CAI | New | *CAI INTERNATIONAL INC | $7,000 | – | 740 | +100.0% | 0.00% | – |
| RPAI | Buy | *RETAIL PPTYS AMER INCcl a | $109,000 | +4.8% | 7,405 | +0.1% | 0.00% | – |
| RVNC | New | *REVANCE THERAPEUTICS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| RXN | Buy | *REXNORD CORP NEW | $290,000 | +110.1% | 15,986 | +96.5% | 0.00% | – |
| REXR | Buy | *REXFORD INDL RLTY INC | $0 | – | 30 | +2900.0% | 0.00% | – |
| BBW | New | *BUILD A BEAR WORKSHOP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| BMTC | Buy | *BRYN MAWR BK CORP | $168,000 | +28.2% | 5,851 | +39.2% | 0.00% | – |
| RRTS | Buy | *ROADRUNNER TRNSN SVCS HLDG I | $314,000 | -46.7% | 33,425 | +4.5% | 0.00% | -100.0% |
| BRKR | Buy | *BRUKER CORP | $20,000 | +100.0% | 806 | +31.7% | 0.00% | – |
| FUEL | Buy | *ROCKET FUEL INC | $12,000 | – | 3,466 | +3883.9% | 0.00% | – |
| BRKS | Buy | *BROOKS AUTOMATION INC | $22,000 | +120.0% | 2,092 | +141.6% | 0.00% | – |
| RMTI | Buy | *ROCKWELL MED INC | $186,000 | +141.6% | 18,149 | +82.1% | 0.00% | – |
| RSTI | New | *ROFIN SINAR TECHNOLOGIES INC | $17,000 | – | 650 | +100.0% | 0.00% | – |
| ROG | Buy | *ROGERS CORP | $20,000 | +25.0% | 381 | +25.3% | 0.00% | – |
| RST | New | *ROSETTA STONE INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| RBS | Buy | *ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $93,000 | +181.8% | 10,428 | +202.3% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $14,000 | +7.7% | 540 | +8.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BSFT | Buy | *BROADSOFT INC | $237,000 | +18.5% | 6,702 | +0.4% | 0.00% | – |
| RDSA | New | *ROYAL DUTCH SHELL PLCcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $0 | – | 42 | +100.0% | 0.00% | – |
| RBCN | Buy | *RUBICON TECHNOLOGY INC | $1,000 | – | 831 | +473.1% | 0.00% | – |
| RT | Buy | *RUBY TUESDAY INC | $12,000 | +9.1% | 2,274 | +24.7% | 0.00% | – |
| RTEC | Buy | *RUDOLPH TECHNOLOGIES INC | $289,000 | +21.9% | 20,344 | +6.9% | 0.00% | – |
| RUTH | Buy | *RUTHS HOSPITALITY GROUP INC | $11,000 | +57.1% | 675 | +64.6% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $195,000 | +38.3% | 2,108 | +27.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $247,000 | +20.5% | 2,128 | +10.4% | 0.00% | – |
| STBA | Buy | *S & T BANCORP INC | $166,000 | +76.6% | 5,355 | +87.1% | 0.00% | – |
| BCOV | New | *BRIGHTCOVE INC | $182,000 | – | 29,422 | +100.0% | 0.00% | – |
| BBRG | Buy | *BRAVO BRIO RESTAURANT GROUP | $194,000 | -10.2% | 21,489 | +11.9% | 0.00% | – |
| GXC | Buy | *SPDR INDEX SHS FDSs&p china etf | $29,000 | +70.6% | 391 | +60.2% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $69,000 | +146.4% | 1,370 | +140.4% | 0.00% | – |
| RWO | Buy | *SPDR INDEX SHS FDSdj glb rl es etf | $160,000 | +32.2% | 3,421 | +27.6% | 0.00% | – |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $30,000 | +76.5% | 792 | +72.2% | 0.00% | – |
| BRC | Buy | *BRADY CORPcl a | $402,000 | +36.7% | 17,518 | +17.3% | 0.00% | – |
| GII | New | *SPDR INDEX SHS FDSs&p gblinf etf | $11,000 | – | 269 | +100.0% | 0.00% | – |
| BOX | Buy | *BOX INCcl a | $2,000 | +100.0% | 155 | +106.7% | 0.00% | – |
| BDBD | New | *BOULDER BRANDS INC | $3,000 | – | 278 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,000 | +11.1% | 55 | +5.8% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $49,000 | +2.1% | 526 | +2.5% | 0.00% | – |
| BPFH | Buy | *BOSTON PRIVATE FINL HLDGS IN | $152,000 | +22.6% | 13,356 | +26.1% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $60,000 | – | 1,790 | +100.0% | 0.00% | – |
| SAM | Buy | *BOSTON BEER INCcl a | $55,000 | +66.7% | 270 | +72.0% | 0.00% | – |
| BAH | Buy | *BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | +40.0% | 220 | +25.0% | 0.00% | – |
| BOOT | New | *BOOT BARN HLDGS INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| SPSB | Buy | *SPDR SERIES TRUSTbarc sht tr cp | $351,000 | +57.4% | 11,541 | +58.2% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SPIP | Buy | *SPDR SERIES TRUSTbarclys tips etf | $170,000 | +18.9% | 3,100 | +19.8% | 0.00% | – |
| XPH | New | *SPDR SERIES TRUSTs&p pharmac | $144,000 | – | 2,816 | +100.0% | 0.00% | – |
| BCC | Buy | *BOISE CASCADE CO DEL | $186,000 | +2.2% | 7,262 | +0.6% | 0.00% | – |
| BOBE | Buy | *BOB EVANS FARMS INC | $59,000 | +47.5% | 1,525 | +65.9% | 0.00% | – |
| BLUE | Buy | *BLUEBIRD BIO INC | $37,000 | -19.6% | 578 | +9.1% | 0.00% | – |
| NILE | Buy | *BLUE NILE INC | $21,000 | +16.7% | 570 | +5.8% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FLOW | Buy | *SPX FLOW INC | $103,000 | +7.3% | 3,705 | +33.6% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $182,000 | +76.7% | 18,651 | +79.3% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $4,000 | – | 309 | +100.0% | 0.00% | – |
| SAIA | Buy | *SAIA INC | $17,000 | -29.2% | 783 | +0.9% | 0.00% | – |
| SALM | New | *SALEM MEDIA GROUP INCcl a | $2,000 | – | 460 | +100.0% | 0.00% | – |
| SNECQ | Buy | *SANCHEZ ENERGY CORP | $364,000 | +86.7% | 84,354 | +165.7% | 0.00% | – |
| SNECQ | New | *SANCHEZ ENERGY CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $8,000 | – | 547 | +100.0% | 0.00% | – |
| SASR | New | *SANDY SPRING BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SGMO | New | *SANGAMO BIOSCIENCES INC | $6,000 | – | 663 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $188,000 | +12.6% | 18,400 | +5.7% | 0.00% | – |
| SRPT | Buy | *SAREPTA THERAPEUTICS INC | $24,000 | +50.0% | 656 | +27.4% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $157,000 | – | 10,216 | +100.0% | 0.00% | – |
| SCSC | Buy | *SCANSOURCE INC | $91,000 | -9.9% | 2,850 | +0.1% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,000 | -25.0% | 273 | +2.2% | 0.00% | – |
| SCHN | New | *SCHNITZER STL INDScl a | $3,000 | – | 216 | +100.0% | 0.00% | – |
| SCHL | Buy | *SCHOLASTIC CORP | $263,000 | +447.9% | 6,817 | +439.3% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $362,000 | +6.8% | 6,946 | +4.1% | 0.00% | – |
| SCHD | Buy | *SCHWAB STRATEGIC TRus dividend eq | $101,000 | +13.5% | 2,630 | +6.0% | 0.00% | – |
| SWM | Buy | *SCHWEITZER-MAUDUIT INTL INC | $83,000 | +40.7% | 1,952 | +16.0% | 0.00% | – |
| SSP | Buy | *SCRIPPS E W CO OHIOcl a new | $157,000 | +554.2% | 8,224 | +507.8% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $35,000 | +25.0% | 12 | +33.3% | 0.00% | – |
| SEAC | New | *SEACHANGE INTL INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CKH | Buy | *SEACOR HOLDINGS INC | $13,000 | +62.5% | 235 | +65.5% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $154,000 | – | 9,976 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $7,000 | +75.0% | 1,502 | +115.5% | 0.00% | – |
| SGEN | Buy | *SEATTLE GENETICS INC | $31,000 | +121.4% | 688 | +78.7% | 0.00% | – |
| SEAS | Buy | *SEAWORLD ENTMT INC | $39,000 | +225.0% | 1,965 | +180.7% | 0.00% | – |
| EYES | New | *SECOND SIGHT MED PRODS INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| HAWK | Buy | *BLACKHAWK NETWORK HLDGS INC | $403,000 | +9.5% | 9,104 | +5.1% | 0.00% | -100.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BBOX | Buy | *BLACK BOX CORP DEL | $6,000 | 0.0% | 636 | +69.1% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $164,000 | +37.8% | 3,801 | +38.9% | 0.00% | – |
| SMICY | Buy | *SEMICONDUCTOR MFG INTL CORPsponsored adr | $32,000 | +255.6% | 6,405 | +232.9% | 0.00% | – |
| SMTC | Buy | *SEMTECH CORP | $42,000 | +147.1% | 2,151 | +80.8% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $12,000 | – | 402 | +100.0% | 0.00% | – |
| BEAT | Buy | *BIOTELEMETRY INC | $152,000 | +33.3% | 12,975 | +39.0% | 0.00% | – |
| SERV | Buy | *SERVICEMASTER GLOBAL HLDGS I | $280,000 | +194.7% | 7,131 | +151.0% | 0.00% | – |
| SREV | New | *SERVICESOURCE INTL INC | $408,000 | – | 88,564 | +100.0% | 0.00% | – |
| SSEIQ | Buy | *SEVENTY SEVEN ENERGY INC | $0 | – | 136 | +806.7% | 0.00% | – |
| BMR | Buy | *BIOMED REALTY TRUST INC | $206,000 | +54.9% | 8,706 | +30.5% | 0.00% | – |
| SHEN | Buy | *SHENANDOAH TELECOMMUNICATION | $102,000 | -28.7% | 4,728 | +42.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $16,000 | +433.3% | 477 | +377.0% | 0.00% | – |
| SFLY | Buy | *SHUTTERFLY INC | $374,000 | +78.9% | 8,402 | +44.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $2,000 | – | 294 | +100.0% | 0.00% | – |
| SWIR | Buy | *SIERRA WIRELESS INC | $403,000 | -24.2% | 25,552 | +1.4% | 0.00% | -100.0% |
| SIGM | Buy | *SIGMA DESIGNS INC | $361,000 | +12.1% | 57,189 | +22.2% | 0.00% | – |
| SLAB | Buy | *SILICON LABORATORIES INC | $152,000 | +230.4% | 3,123 | +181.6% | 0.00% | – |
| BH | Buy | *BIGLARI HLDGS INC | $5,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| BGFV | Buy | *BIG 5 SPORTING GOODS CORP | $10,000 | +42.9% | 949 | +41.0% | 0.00% | – |
| BNCL | Buy | *BENEFICIAL BANCORP INC | $6,000 | +100.0% | 410 | +87.2% | 0.00% | – |
| SSNI | New | *SILVER SPRING NETWORKS INC | $30,000 | – | 2,080 | +100.0% | 0.00% | – |
| BDC | Buy | *BELDEN INC | $369,000 | +450.7% | 7,726 | +436.5% | 0.00% | – |
| SBGI | Buy | *SINCLAIR BROADCAST GROUP INCcl a | $313,000 | +1638.9% | 9,620 | +1208.8% | 0.00% | – |
| BZH | Buy | *BEAZER HOMES USA INC | $16,000 | +700.0% | 1,359 | +850.3% | 0.00% | – |
| BECN | Buy | *BEACON ROOFING SUPPLY INC | $285,000 | +49.2% | 6,944 | +18.1% | 0.00% | – |
| SKUL | New | *SKULLCANDY INC | $3,000 | – | 687 | +100.0% | 0.00% | – |
| SMT | New | *SMART TECHNOLOGIES INC | $131,000 | – | 450,000 | +100.0% | 0.00% | – |
| SMT | New | *SMART TECHNOLOGIES INCput | $131,000 | – | 450,000 | +100.0% | 0.00% | – |
| SWHC | Buy | *SMITH & WESSON HLDG CORP | $151,000 | +1410.0% | 6,895 | +1058.8% | 0.00% | – |
| SWHC | New | *SMITH & WESSON HLDG CORPput | $138,000 | – | 6,300 | +100.0% | 0.00% | – |
| SMSI | New | *SMITH MICRO SOFTWARE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| LNCE | Buy | *SNYDERS-LANCE INC | $78,000 | +23.8% | 2,274 | +23.1% | 0.00% | – |
| SQM | Buy | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $75,000 | +1775.0% | 3,964 | +1212.6% | 0.00% | – |
| BSET | Buy | *BASSETT FURNITURE INDS INC | $216,000 | +25.6% | 8,589 | +39.2% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| SAH | Buy | *SONIC AUTOMOTIVE INCcl a | $20,000 | +25.0% | 894 | +13.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $7,000 | +600.0% | 3,632 | +122.5% | 0.00% | – |
| SJI | Buy | *SOUTH JERSEY INDS INC | $23,000 | +187.5% | 962 | +196.9% | 0.00% | – |
| SSB | Buy | *SOUTH ST CORP | $132,000 | +594.7% | 1,834 | +654.7% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBSI | Buy | *SOUTHSIDE BANCSHARES INC | $25,000 | -10.7% | 1,026 | +0.2% | 0.00% | – |
| OKSB | New | *SOUTHWEST BANCORP INC OKLA | $21,000 | – | 1,225 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 57 | +100.0% | 0.00% | – |
| BKS | Buy | *BARNES & NOBLE INC | $5,000 | -28.6% | 596 | +3.8% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $226,000 | +86.8% | 10,936 | +49.3% | 0.00% | – |
| SPNC | Buy | *SPECTRANETICS CORP | $8,000 | +60.0% | 569 | +34.2% | 0.00% | – |
| TRK | New | *SPEEDWAY MOTORSPORTS INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| SPOK | Buy | *SPOK HLDGS INC | $43,000 | +290.9% | 2,371 | +267.0% | 0.00% | – |
| SPWH | New | *SPORTSMANS WHSE HLDGS INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| S | Buy | *SPRINT CORP | $371,000 | +33.5% | 102,316 | +41.0% | 0.00% | – |
| SFM | Buy | *SPROUTS FMRS MKT INC | $71,000 | +1083.3% | 2,660 | +833.3% | 0.00% | – |
| STAG | Buy | *STAG INDL INC | $91,000 | – | 4,893 | +244550.0% | 0.00% | – |
| SXI | Buy | *STANDEX INTL CORP | $49,000 | +206.2% | 595 | +180.7% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DJP | Buy | *BARCLAYS BK PLCdjubs cmdt etn36 | $100,000 | +1150.0% | 4,675 | +1422.8% | 0.00% | – |
| SMRTQ | Buy | *STEIN MART INC | $123,000 | +2975.0% | 18,346 | +4331.4% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $1,000 | – | 2,300 | +4500.0% | 0.00% | – |
| BKU | Buy | *BANKUNITED INC | $66,000 | +1.5% | 1,849 | +1.0% | 0.00% | – |
| RATE | New | *BANKRATE INC DEL | $2,000 | – | 122 | +100.0% | 0.00% | – |
| STRL | Buy | *STERLING CONSTRUCTION CO INC | $2,000 | +100.0% | 259 | +112.3% | 0.00% | – |
| STC | Buy | *STEWART INFORMATION SVCS COR | $18,000 | +100.0% | 500 | +127.3% | 0.00% | – |
| SF | Buy | *STIFEL FINL CORP | $142,000 | +283.8% | 3,368 | +284.5% | 0.00% | – |
| SWC | Buy | *STILLWATER MNG CO | $21,000 | -12.5% | 2,420 | +2.2% | 0.00% | – |
| STM | Buy | *STMICROELECTRONICS N Vny registry | $178,000 | +1086.7% | 26,718 | +1145.0% | 0.00% | – |
| SRI | New | *STONERIDGE INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| STOR | Buy | *STORE CAP CORP | $218,000 | +14.1% | 9,382 | +1.3% | 0.00% | – |
| STRP | New | *STRAIGHT PATH COMMUNICATNS Icl b | $4,000 | – | 261 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $36,000 | – | 1,776 | +100.0% | 0.00% | – |
| BFIN | New | *BANKFINANCIAL CORP | $4,000 | – | 298 | +100.0% | 0.00% | – |
| SCNB | New | *SUFFOLK BANCORP | $95,000 | – | 3,366 | +100.0% | 0.00% | – |
| SCMP | Buy | *SUCAMPO PHARMACEUTICALS INCcl a | $406,000 | +198.5% | 23,535 | +244.7% | 0.00% | – |
| OZRK | Buy | *BANK OF THE OZARKS INC | $160,000 | +81.8% | 3,247 | +61.3% | 0.00% | – |
| BKMU | Buy | *BANK MUTUAL CORP NEW | $120,000 | +30.4% | 15,470 | +29.3% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $40,000 | +66.7% | 6,805 | +67.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| BXS | Buy | *BANCORPSOUTH INC | $98,000 | +7.7% | 4,050 | +6.0% | 0.00% | – |
| SMCI | New | *SUPER MICRO COMPUTER INC | $16,000 | – | 636 | +100.0% | 0.00% | – |
| CIB | Buy | *BANCOLOMBIA S Aspon adr pref | $388,000 | +288.0% | 14,497 | +365.7% | 0.00% | – |
| SUP | Buy | *SUPERIOR INDS INTL INC | $55,000 | +161.9% | 2,959 | +161.9% | 0.00% | – |
| SGC | New | *SUPERIOR UNIFORM GP INC | $5,000 | – | 321 | +100.0% | 0.00% | – |
| SUPN | Buy | *SUPERNUS PHARMACEUTICALS INC | $273,000 | +16.2% | 20,370 | +21.6% | 0.00% | – |
| SRDX | Buy | *SURMODICS INC | $195,000 | +35.4% | 9,661 | +46.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSRG | New | *SYMMETRY SURGICAL INC | $6,000 | – | 633 | +100.0% | 0.00% | – |
| SNX | Buy | *SYNNEX CORP | $292,000 | +224.4% | 3,249 | +208.0% | 0.00% | – |
| SGYPQ | Buy | *SYNERGY PHARMACEUTICALS DEL | $1,000 | – | 163 | +270.5% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $4,000 | +300.0% | 746 | +532.2% | 0.00% | – |
| SYF | New | *SYNCHRONY FINLcall | $152,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYX | Buy | *SYSTEMAX INC | $2,000 | +100.0% | 157 | +124.3% | 0.00% | – |
| BWINB | Buy | *BALDWIN & LYONS INCcl b | $23,000 | +187.5% | 946 | +152.3% | 0.00% | – |
| BCPC | Buy | *BALCHEM CORP | $159,000 | +96.3% | 2,633 | +97.1% | 0.00% | – |
| TFSL | New | *TFS FINL CORP | $39,000 | – | 2,081 | +100.0% | 0.00% | – |
| BMCH | New | *BMC STK HLDGS INC | $170,000 | – | 10,132 | +100.0% | 0.00% | – |
| TSLX | Buy | *TPG SPECIALTY LENDING INC | $65,000 | +160.0% | 4,000 | +166.7% | 0.00% | – |
| BNCN | Buy | *BNC BANCORP | $287,000 | +25.3% | 11,306 | +9.9% | 0.00% | – |
| TAL | Buy | *TAL INTL GROUP INC | $64,000 | +106.5% | 4,061 | +78.7% | 0.00% | – |
| TLN | Buy | *TALEN ENERGY CORP | $215,000 | +641.4% | 34,552 | +1061.4% | 0.00% | – |
| TLMR | Buy | *TALMER BANCORP INC | $74,000 | +72.1% | 4,071 | +57.7% | 0.00% | – |
| Buy | TARENA INTL INCadr | $77,000 | +1825.0% | 7,400 | +1873.3% | 0.00% | – | |
| NGLS | New | *TARGA RESOURCES PARTNERS LPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TASR | Buy | *TASER INTL INC | $257,000 | +221.2% | 14,803 | +308.2% | 0.00% | – |
| BOKF | Buy | *BOK FINL CORP | $225,000 | +0.9% | 3,772 | +9.5% | 0.00% | – |
| TMHC | New | *TAYLOR MORRISON HOME CORPcl a | $39,000 | – | 2,438 | +100.0% | 0.00% | – |
| TISI | Buy | *TEAM INC | $230,000 | +1.3% | 7,186 | +1.6% | 0.00% | – |
| BGS | Buy | *B & G FOODS INC NEW | $108,000 | +145.5% | 3,091 | +158.4% | 0.00% | – |
| TTGT | New | *TECHTARGET INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| AXLL | Buy | *AXIALL CORP | $347,000 | +2791.7% | 22,538 | +2869.4% | 0.00% | – |
| TRC | New | *TEJON RANCH CO | $0 | – | 14 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 14 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $195,000 | +54.8% | 6,581 | +43.7% | 0.00% | – |
| TIIAY | Buy | *TELECOM ITALIA S P A NEWspon adr ord | $348,000 | +8600.0% | 27,479 | +8329.1% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $40,000 | – | 3,851 | +100.0% | 0.00% | – |
| TSYS | Buy | *TELECOMMUNICATION SYS INCcl a | $7,000 | +133.3% | 1,409 | +40.9% | 0.00% | – |
| TDY | Buy | *TELEDYNE TECHNOLOGIES INC | $55,000 | +150.0% | 628 | +150.2% | 0.00% | – |
| AVP | Buy | *AVON PRODS INC | $302,000 | +46.6% | 74,397 | +17.4% | 0.00% | – |
| TNAV | New | *TELENAV INC | $6,000 | – | 1,055 | +100.0% | 0.00% | – |
| TLGT | New | *TELIGENT INC NEW | $196,000 | – | 22,072 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $268,000 | – | 17,581 | +100.0% | 0.00% | – |
| AVA | Buy | *AVISTA CORP | $78,000 | +27.9% | 2,217 | +20.7% | 0.00% | – |
| TTEC | Buy | *TELETECH HOLDINGS INC | $31,000 | +29.2% | 1,130 | +24.4% | 0.00% | – |
| TPX | Buy | *TEMPUR SEALY INTL INC | $277,000 | +177.0% | 3,935 | +180.9% | 0.00% | – |
| TS | Buy | *TENARIS S Asponsored adr | $148,000 | +516.7% | 6,230 | +511.4% | 0.00% | – |
| TNC | Buy | *TENNANT CO | $36,000 | +89.5% | 639 | +92.5% | 0.00% | – |
| AVID | New | *AVID TECHNOLOGY INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| GLBL | New | *TERRAFORM GLOBAL INCcl a | $5,000 | – | 810 | +100.0% | 0.00% | – |
| TERP | Buy | *TERRAFORM PWR INC | $16,000 | +700.0% | 1,202 | +869.4% | 0.00% | – |
| TRNO | New | *TERRENO RLTY CORP | $30,000 | – | 1,342 | +100.0% | 0.00% | – |
| AVNW | Buy | *AVIAT NETWORKS INC | $1,000 | -50.0% | 1,544 | +2.9% | 0.00% | – |
| AGR | New | *AVANGRID INC | $62,000 | – | 1,646 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $19,000 | – | 7,500 | +100.0% | 0.00% | – |
| TXRH | Buy | *TEXAS ROADHOUSE INC | $115,000 | +53.3% | 3,225 | +60.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $79,000 | +1216.7% | 208 | +1286.7% | 0.00% | – |
| TGTX | New | *TG THERAPEUTICS INC | $11,000 | – | 891 | +100.0% | 0.00% | – |
| THRX | Buy | *THERAVANCE INC | $17,000 | +183.3% | 1,576 | +84.5% | 0.00% | – |
| AT | Buy | *ATLANTIC PWR CORP | $58,000 | +114.8% | 29,210 | +101.1% | 0.00% | – |
| ATRO | Buy | *ASTRONICS CORP | $35,000 | +25.0% | 854 | +7.0% | 0.00% | – |
| AF | Buy | *ASTORIA FINL CORP | $60,000 | +36.4% | 3,822 | +39.7% | 0.00% | – |
| AST | Buy | *ASTERIAS BIOTHERAPEUTICS INC | $32,000 | +68.4% | 7,973 | +58.2% | 0.00% | – |
| TKR | Buy | *TIMKEN CO | $104,000 | +15.6% | 3,633 | +11.1% | 0.00% | – |
| TIVO | New | *TIVO INC | $17,000 | – | 1,912 | +100.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $0 | – | 38 | +137.5% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| TMP | Buy | *TOMPKINS FINANCIAL CORPORATI | $20,000 | +17.6% | 364 | +14.5% | 0.00% | – |
| TR | Buy | *TOOTSIE ROLL INDS INC | $386,000 | +34.5% | 12,190 | +32.7% | 0.00% | – |
| BLD | Buy | *TOPBUILD CORP | $187,000 | +52.0% | 6,100 | +52.6% | 0.00% | – |
| ASCMA | New | *ASCENT CAP GROUP INC | $8,000 | – | 485 | +100.0% | 0.00% | – |
| TOWN | Buy | *TOWNEBANK PORTSMOUTH VA | $230,000 | +59.7% | 11,015 | +44.7% | 0.00% | – |
| ASNA | Buy | *ASCENA RETAIL GROUP INC | $125,000 | +495.2% | 12,818 | +770.2% | 0.00% | – |
| ABG | New | *ASBURY AUTOMOTIVE GROUP INC | $18,000 | – | 270 | +100.0% | 0.00% | – |
| APAM | Buy | *ARTISAN PARTNERS ASSET MGMTcl a | $66,000 | +11.9% | 1,845 | +11.5% | 0.00% | – |
| ARTNA | New | *ARTESIAN RESOURCES CORPcl a | $58,000 | – | 2,103 | +100.0% | 0.00% | – |
| TRXC | Buy | *TRANSENTERIX INC | $29,000 | +20.8% | 12,002 | +11.8% | 0.00% | – |
| TLP | New | *TRANSMONTAIGNE PARTNERS L P | $383,000 | – | 14,298 | +100.0% | 0.00% | – |
| TA | New | *TRAVELCENTERS AMER LLC | $0 | – | 30 | +100.0% | 0.00% | – |
| ARWR | Buy | *ARROWHEAD RESH CORP | $154,000 | +541.7% | 25,102 | +490.6% | 0.00% | – |
| TZOO | New | *TRAVELZOO INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| THS | Buy | *TREEHOUSE FOODS INC | $372,000 | +171.5% | 4,757 | +171.1% | 0.00% | – |
| TRVN | New | *TREVENA INC | $176,000 | – | 16,782 | +100.0% | 0.00% | – |
| TPUB | New | *TRIBUNE PUBG CO | $4,000 | – | 419 | +100.0% | 0.00% | – |
| TRS | Buy | *TRIMAS CORP | $59,000 | +59.5% | 3,124 | +35.4% | 0.00% | – |
| TNET | New | *TRINET GROUP INC | $5,000 | – | 280 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $196,000 | +55.6% | 14,067 | +39.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $192,000 | +36.2% | 11,651 | +38.8% | 0.00% | – |
| TRUE | New | *TRUECAR INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| TBI | Buy | *TRUEBLUE INC | $226,000 | +27.0% | 8,796 | +11.4% | 0.00% | – |
| TRST | Buy | *TRUSTCO BK CORP N Y | $5,000 | +66.7% | 690 | +18.6% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $4,000 | – | 260 | +100.0% | 0.00% | – |
| TTOO | New | *T2 BIOSYSTEMS INC | $5,000 | – | 453 | +100.0% | 0.00% | – |
| TUBE | New | *TUBEMOGUL INC | $14,000 | – | 1,060 | +100.0% | 0.00% | – |
| TUESQ | Buy | *TUESDAY MORNING CORP | $16,000 | +100.0% | 2,548 | +62.5% | 0.00% | – |
| TUMI | New | *TUMI HLDGS INC | $38,000 | – | 2,301 | +100.0% | 0.00% | – |
| ARRY | New | *ARRAY BIOPHARMA INC | $3,000 | – | 790 | +100.0% | 0.00% | – |
| TPC | Buy | *TUTOR PERINI CORP | $13,000 | +44.4% | 765 | +47.1% | 0.00% | – |
| AHH | New | *ARMADA HOFFLER PPTYS INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| VNET | Buy | *21VIANET GROUP INCsponsored adr | $234,000 | +17.0% | 11,064 | +1.3% | 0.00% | – |
| TWIN | Buy | *TWIN DISC INC | $35,000 | -18.6% | 3,427 | +0.6% | 0.00% | – |
| TWOU | New | *2U INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAIC | New | *ARLINGTON ASSET INVT CORPcl a new | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ANET | Buy | *ARISTA NETWORKS INC | $237,000 | +192.6% | 3,032 | +127.8% | 0.00% | – |
| MLPI | Buy | *UBS AG JERSEY BRHalerian infrst | $187,000 | +266.7% | 7,149 | +281.1% | 0.00% | – |
| ARIA | Buy | *ARIAD PHARMACEUTICALS INC | $166,000 | +315.0% | 26,469 | +294.6% | 0.00% | – |
| UMBF | Buy | *UMB FINL CORP | $248,000 | +6.4% | 5,320 | +15.9% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $314,000 | +10.2% | 17,981 | +8.8% | 0.00% | – |
| ARNA | Buy | *ARENA PHARMACEUTICALS INC | $7,000 | +133.3% | 3,243 | +133.3% | 0.00% | – |
| UMH | New | *UMH PPTYS INC | $11,000 | – | 1,080 | +100.0% | 0.00% | – |
| USNA | Buy | *USANA HEALTH SCIENCES INC | $36,000 | +56.5% | 279 | +64.1% | 0.00% | – |
| USG | Buy | *U S G CORP | $259,000 | -3.0% | 10,680 | +6.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $298,000 | +29.6% | 16,466 | +5.5% | 0.00% | – |
| SLCA | Buy | *U S SILICA HLDGS INC | $46,000 | +170.6% | 2,442 | +104.0% | 0.00% | – |
| RARE | Buy | *ULTRAGENYX PHARMACEUTICAL IN | $87,000 | +45.0% | 782 | +25.9% | 0.00% | – |
| UTEK | New | *ULTRATECH INC | $4,000 | – | 205 | +100.0% | 0.00% | – |
| UMPQ | Buy | *UMPQUA HLDGS CORP | $363,000 | +132.7% | 22,829 | +139.9% | 0.00% | – |
| UFI | Buy | *UNIFI INC | $11,000 | 0.0% | 392 | +7.1% | 0.00% | – |
| AROC | New | *ARCHROCK INC | $198,000 | – | 26,272 | +100.0% | 0.00% | – |
| MT | Buy | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $182,000 | +1922.2% | 43,158 | +2336.9% | 0.00% | – |
| ACIIQ | Buy | *ARCH COAL INC | $0 | – | 141 | +60.2% | 0.00% | – |
| UNIS | New | *UNILIFE CORP NEW | $0 | – | 679 | +100.0% | 0.00% | – |
| PETX | Buy | *ARATANA THERAPEUTICS INC | $87,000 | -31.5% | 15,473 | +3.2% | 0.00% | – |
| ARMK | Buy | *ARAMARK | $48,000 | +433.3% | 1,500 | +368.8% | 0.00% | – |
| UBNK | New | *UNITED FINL BANCORP INC NEW | $15,000 | – | 1,162 | +100.0% | 0.00% | – |
| UIHC | Buy | *UNITED INS HLDGS CORP | $197,000 | +56.3% | 11,502 | +20.4% | 0.00% | – |
| UNTD | New | *UNITED ONLINE INC | $3,000 | – | 222 | +100.0% | 0.00% | – |
| USM | New | *UNITED STATES CELLULAR CORP | $16,000 | – | 389 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,000 | – | 21 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| X | Buy | *UNITED STATES STL CORP NEWput | $154,000 | +2980.0% | 19,300 | +3760.0% | 0.00% | – |
| ATR | Buy | *APTARGROUP INC | $229,000 | +252.3% | 3,131 | +218.2% | 0.00% | – |
| AAOI | Buy | *APPLIED OPTOELECTRONICS INC | $7,000 | +250.0% | 371 | +307.7% | 0.00% | – |
| UTL | Buy | *UNITIL CORP | $54,000 | +45.9% | 1,493 | +49.3% | 0.00% | – |
| AMCC | New | *APPLIED MICRO CIRCUITS CORP | $104,000 | – | 16,306 | +100.0% | 0.00% | – |
| UFPI | Buy | *UNIVERSAL FST PRODS INC | $52,000 | +147.6% | 765 | +107.9% | 0.00% | – |
| UVSP | Buy | *UNIVEST CORP PA | $192,000 | +76.1% | 9,232 | +62.2% | 0.00% | – |
| URBN | Buy | *URBAN OUTFITTERS INC | $387,000 | +9.9% | 17,058 | +42.2% | 0.00% | – |
| UE | Buy | *URBAN EDGE PPTYS | $148,000 | +42.3% | 6,309 | +31.2% | 0.00% | – |
| UBA | Buy | *URSTADT BIDDLE PPTYS INCcl a | $24,000 | +4.3% | 1,244 | +3.1% | 0.00% | – |
| APPF | New | APPFOLIO INC | $3,000 | – | 198 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $2,000 | – | 252 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VHI | New | *VALHI INC NEW | $0 | – | 340 | +100.0% | 0.00% | – |
| ARI | Buy | *APOLLO COML REAL EST FIN INC | $285,000 | +159.1% | 16,502 | +135.2% | 0.00% | – |
| VLY | Buy | *VALLEY NATL BANCORP | $256,000 | +2.8% | 26,073 | +2.7% | 0.00% | – |
| APA | New | *APACHE CORPput | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANH | Buy | *ANWORTH MORTGAGE ASSET CP | $194,000 | +51.6% | 44,515 | +72.4% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $8,000 | – | 181 | +100.0% | 0.00% | – |
| BLV | New | *VANGUARD BD INDEX FD INClong term bond | $11,000 | – | 122 | +100.0% | 0.00% | – |
| ANTH | New | *ANTHERA PHARMACEUTICALS INC | $10,000 | – | 2,147 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ATRS | New | *ANTARES PHARMA INC | $1,000 | – | 1,065 | +100.0% | 0.00% | – |
| NLY | New | *ANNALY CAP MGMT INCcall | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXE | Buy | *ANIXTER INTL INC | $253,000 | +295.3% | 4,181 | +280.1% | 0.00% | – |
| ANIK | Buy | *ANIKA THERAPEUTICS INC | $201,000 | +64.8% | 5,263 | +37.7% | 0.00% | – |
| VFH | Buy | *VANGUARD WORLD FDSfinancials etf | $150,000 | +42.9% | 3,110 | +36.4% | 0.00% | – |
| VPU | Buy | *VANGUARD WORLD FDSutilities etf | $416,000 | +6.9% | 4,434 | +5.9% | 0.00% | -100.0% |
| VNRSQ | Buy | *VANGUARD NAT RES LLC | $76,000 | +38.2% | 25,350 | +247.6% | 0.00% | – |
| VNRSQ | New | *VANGUARD NAT RES LLCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANGO | New | *ANGIODYNAMICS INC | $32,000 | – | 2,660 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,000 | – | 752 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $4,000 | – | 98 | +100.0% | 0.00% | – |
| AVXL | New | *ANAVEX LIFE SCIENCES CORP | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRNS | New | *VARONIS SYS INC | $5,000 | – | 280 | +100.0% | 0.00% | – |
| VASC | Buy | *VASCULAR SOLUTIONS INC | $196,000 | +1681.8% | 5,707 | +1568.7% | 0.00% | – |
| VECO | Buy | *VEECO INSTRS INC DEL | $113,000 | +1312.5% | 5,520 | +1263.0% | 0.00% | – |
| VEC | Buy | *VECTRUS INC | $13,000 | +550.0% | 635 | +452.2% | 0.00% | – |
| VEEV | Buy | *VEEVA SYS INC | $126,000 | +687.5% | 4,340 | +561.6% | 0.00% | – |
| ANAC | Buy | *ANACOR PHARMACEUTICALS INC | $303,000 | +17.9% | 2,681 | +22.6% | 0.00% | – |
| AMSWA | New | *AMERICAN SOFTWARE INCcl a | $16,000 | – | 1,563 | +100.0% | 0.00% | – |
| ARII | Buy | *AMERICAN RAILCAR INDS INC | $73,000 | +40.4% | 1,573 | +8.6% | 0.00% | – |
| VSTM | New | *VERASTEM INC | $2,000 | – | 939 | +100.0% | 0.00% | – |
| VCYT | New | *VERACYTE INC | $2,000 | – | 233 | +100.0% | 0.00% | – |
| ANAT | Buy | *AMERICAN NATL INS CO | $234,000 | +800.0% | 2,292 | +768.2% | 0.00% | – |
| AMID | New | *AMERICAN MIDSTREAM PARTNERS | $142,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $49,000 | +8.9% | 2,035 | +3.5% | 0.00% | – |
| VRNT | Buy | *VERINT SYS INC | $95,000 | +143.6% | 2,321 | +158.2% | 0.00% | – |
| VRTV | Buy | *VERITIV CORP | $31,000 | +72.2% | 832 | +74.8% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $5,000 | – | 373 | +100.0% | 0.00% | – |
| VVI | Buy | *VIAD CORP | $12,000 | 0.0% | 440 | +8.1% | 0.00% | – |
| VMEM | Buy | *VIOLIN MEMORY INC | $1,000 | 0.0% | 1,331 | +147.4% | 0.00% | – |
| VRTS | Buy | *VIRTUS INVT PARTNERS INC | $64,000 | +137.0% | 541 | +104.2% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $156,000 | – | 8,641 | +41047.6% | 0.00% | – |
| VTL | New | *VITAL THERAPIES INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| VSLR | Buy | *VIVINT SOLAR INC | $28,000 | +2700.0% | 2,891 | +2791.0% | 0.00% | – |
| VCRA | Buy | *VOCERA COMMUNICATIONS INC | $215,000 | +14.4% | 17,635 | +7.1% | 0.00% | – |
| AMBR | Buy | *AMBER RD INC | $5,000 | – | 958 | +1674.1% | 0.00% | – |
| VG | New | *VONAGE HLDGS CORP | $2,000 | – | 356 | +100.0% | 0.00% | – |
| New | *VRINGO INC | $1,000 | – | 284 | +100.0% | 0.00% | – | |
| WTI | Buy | *W & T OFFSHORE INC | $6,000 | – | 2,605 | +1873.5% | 0.00% | – |
| WDFC | Buy | *WD-40 CO | $96,000 | +152.6% | 968 | +123.0% | 0.00% | – |
| MO | New | *ALTRIA GROUP INCcall | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSFS | New | *WSFS FINL CORP | $15,000 | – | 471 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $0 | – | 46 | +360.0% | 0.00% | – |
| RESI | New | *ALTISOURCE RESIDENTIAL CORPcl b | $16,000 | – | 1,272 | +100.0% | 0.00% | – |
| WAGE | Buy | *WAGEWORKS INC | $339,000 | +52.7% | 7,485 | +52.4% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $29,000 | +93.3% | 5,000 | +81.8% | 0.00% | – |
| ATEC | New | *ALPHATEC HOLDINGS INC | $0 | – | 1,208 | +100.0% | 0.00% | – |
| WRESQ | Buy | *WARREN RES INC | $0 | – | 811 | +191.7% | 0.00% | – |
| AFAM | Buy | *ALMOST FAMILY INC | $23,000 | +4.5% | 594 | +10.6% | 0.00% | – |
| ALQA | New | *ALLIQUA BIOMEDICAL INC | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| W | New | *WAYFAIR INCcl a | $71,000 | – | 1,489 | +100.0% | 0.00% | – |
| WEB | Buy | *WEB COM GROUP INC | $210,000 | +600.0% | 10,492 | +627.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $259,000 | +204.7% | 9,907 | +107.9% | 0.00% | – |
| WBS | Buy | *WEBSTER FINL CORP CONN | $373,000 | +40.8% | 10,053 | +35.6% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $26,000 | – | 596 | +100.0% | 0.00% | – |
| WEN | Buy | *WENDYS CO | $152,000 | +55.1% | 13,998 | +23.1% | 0.00% | – |
| WERN | Buy | *WERNER ENTERPRISES INC | $43,000 | +26.5% | 1,826 | +36.3% | 0.00% | – |
| WTBA | New | *WEST BANCORPORATION INCcap stk | $8,000 | – | 417 | +100.0% | 0.00% | – |
| WST | Buy | *WEST PHARMACEUTICAL SVSC INC | $135,000 | +98.5% | 2,230 | +78.4% | 0.00% | – |
| WABC | Buy | *WESTAMERICA BANCORPORATION | $227,000 | +35.9% | 4,838 | +29.0% | 0.00% | – |
| WR | Buy | *WESTAR ENERGY INC | $361,000 | +91.0% | 8,503 | +73.4% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $66,000 | +187.0% | 10,500 | +191.9% | 0.00% | – |
| ARLP | New | *ALLIANCE RES PARTNER L Pcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFOP | Buy | *ALLIANCE FIBER OPTIC PRODS I | $181,000 | +24.0% | 11,928 | +39.4% | 0.00% | – |
| WHG | Buy | *WESTWOOD HLDGS GROUP INC | $190,000 | +84.5% | 3,649 | +92.1% | 0.00% | – |
| AIQ | Buy | *ALLIANCE HEALTHCARE SRVCS IN | $27,000 | – | 2,924 | +8760.6% | 0.00% | – |
| ATI | Buy | *ALLEGHENY TECHNOLOGIES INC | $51,000 | +240.0% | 4,602 | +333.3% | 0.00% | – |
| WSR | New | *WHITESTONE REIT | $0 | – | 23 | +100.0% | 0.00% | – |
| WLL | New | *WHITING PETE CORP NEWcall | $33,000 | – | 3,500 | +100.0% | 0.00% | – |
| WIN | Buy | *WINDSTREAM HLDGS INC | $191,000 | +377.5% | 29,723 | +360.7% | 0.00% | – |
| WETF | Buy | *WISDOMTREE INVTS INC | $35,000 | +52.2% | 2,257 | +63.0% | 0.00% | – |
| DTD | New | *WISDOMTREE TRtotal divid fd | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHS | Buy | *WISDOMTREE TRhigh div fd | $146,000 | +57.0% | 2,464 | +47.1% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $40,000 | – | 1,524 | +100.0% | 0.00% | – |
| DXJS | New | *WISDOMTREE TRjpn scap hdg eqt | $19,000 | – | 560 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $44,000 | +100.0% | 576 | +92.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $5,000 | – | 61 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $32,000 | – | 445 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $58,000 | – | 1,550 | +100.0% | 0.00% | – |
| ALEX | Buy | *ALEXANDER & BALDWIN INC NEW | $109,000 | +23.9% | 3,092 | +20.5% | 0.00% | – |
| ELD | New | *WISDOMTREE TRem lcl debt fd | $29,000 | – | 857 | +100.0% | 0.00% | – |
| XOXO | Buy | *XO GROUP INC | $251,000 | +20.7% | 15,643 | +6.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XCRA | Buy | *XCERRA CORP | $124,000 | +33.3% | 20,589 | +39.4% | 0.00% | – |
| AIN | Buy | *ALBANY INTL CORPcl a | $79,000 | +315.8% | 2,164 | +230.9% | 0.00% | – |
| XRM | New | *XERIUM TECHNOLOGIES INC | $3,000 | – | 284 | +100.0% | 0.00% | – |
| XIN | New | *XINYUAN REAL ESTATE CO LTDspons adr | $6,000 | – | 1,643 | +100.0% | 0.00% | – |
| ALRM | New | *ALARM COM HLDGS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| MESG | Buy | *XURA INC | $44,000 | +1000.0% | 1,789 | +794.5% | 0.00% | – |
| YDKN | Buy | *YADKIN FINL CORP | $237,000 | +85.2% | 9,399 | +57.4% | 0.00% | – |
| AKBA | Buy | *AKEBIA THERAPEUTICS INC | $184,000 | – | 14,232 | +28364.0% | 0.00% | – |
| AIXNY | New | *AIXTRON SEsponsored adr | $30,000 | – | 6,994 | +100.0% | 0.00% | – |
| AMCN | New | *AIRMEDIA GROUP INCsponsored adr | $15,000 | – | 2,655 | +100.0% | 0.00% | – |
| AUY | New | *YAMANA GOLD INCcall | $39,000 | – | 20,800 | +100.0% | 0.00% | – |
| YELP | Buy | *YELP INCcl a | $19,000 | +850.0% | 648 | +589.4% | 0.00% | – |
| YGEHY | New | *YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 20 | +100.0% | 0.00% | – |
| YORW | Buy | *YORK WTR CO | $155,000 | +86.7% | 6,194 | +56.3% | 0.00% | – |
| ATSG | New | *AIR TRANSPORT SERVICES GRP I | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ZLTQ | Buy | *ZELTIQ AESTHETICS INC | $82,000 | +9.3% | 2,911 | +22.9% | 0.00% | – |
| ZEN | New | *ZENDESK INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ZPIN | New | *ZHAOPIN LTDsponsored adr | $41,000 | – | 2,670 | +100.0% | 0.00% | – |
| AIRM | Buy | *AIR METHODS CORP | $66,000 | +88.6% | 1,570 | +49.0% | 0.00% | – |
| ADC | Buy | *AGREE REALTY CORP | $2,000 | +100.0% | 61 | +52.5% | 0.00% | – |
| AGIO | Buy | *AGIOS PHARMACEUTICALS INC | $162,000 | +125.0% | 2,500 | +145.8% | 0.00% | – |
| AGYS | Buy | *AGILYSYS INC | $33,000 | +37.5% | 3,323 | +56.2% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $72,000 | +1700.0% | 5,484 | +1728.0% | 0.00% | – |
| ZNGA | New | *ZYNGA INCcl a | $15,000 | – | 5,739 | +100.0% | 0.00% | – |
| ABY | Buy | *ABENGOA YIELD PLC | $187,000 | +2237.5% | 9,694 | +1827.2% | 0.00% | – |
| AMBA | Buy | *AMBARELLA INC | $181,000 | +331.0% | 3,259 | +358.4% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $23,000 | – | 5,047 | +100.0% | 0.00% | – |
| AROPQ | Buy | *AEROPOSTALE | $0 | – | 568 | +32.7% | 0.00% | – |
| HELIQ | New | *CHC GROUP LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| CETV | New | *CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,000 | – | 2,144 | +100.0% | 0.00% | – |
| CYD | New | *CHINA YUCHAI INTL LTD | $28,000 | – | 2,572 | +100.0% | 0.00% | – |
| CWCO | New | *CONSOLIDATED WATER CO INCord | $2,000 | – | 152 | +100.0% | 0.00% | – |
| AEGR | New | *AEGERION PHARMACEUTICALS INC | $1,000 | – | 146 | +100.0% | 0.00% | – |
| ACM | Buy | *AECOM | $239,000 | +43.1% | 7,932 | +30.5% | 0.00% | – |
| AAVVF | New | *ADVANTAGE OIL & GAS LTDcall | $38,000 | – | 7,400 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $62,000 | – | 7,456 | +100.0% | 0.00% | – |
| ADXS | Buy | *ADVAXIS INC | $330,000 | +39.2% | 32,879 | +41.7% | 0.00% | – |
| FN | New | *FABRINET | $14,000 | – | 572 | +100.0% | 0.00% | – |
| ADTN | New | *ADTRAN INC | $87,000 | – | 5,074 | +100.0% | 0.00% | – |
| ESGC | New | *EROS INTL PLC | $5,000 | – | 537 | +100.0% | 0.00% | – |
| GBLI | New | *GLOBAL INDEMNITY PLC | $15,000 | – | 519 | +100.0% | 0.00% | – |
| GOGL | Buy | *GOLDEN OCEAN GROUP LTD | $3,000 | – | 2,747 | +1554.8% | 0.00% | – |
| GLRE | Buy | *GREENLIGHT CAPITAL RE LTDclass a | $50,000 | +51.5% | 2,638 | +78.8% | 0.00% | – |
| IGT | New | *INTERNATIONAL GAME TECHNOLOGput | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACXM | Buy | *ACXIOM CORP | $277,000 | +246.2% | 13,260 | +226.6% | 0.00% | – |
| JRVR | New | *JAMES RIV GROUP LTD | $4,000 | – | 111 | +100.0% | 0.00% | – |
| KING | Buy | *KING DIGITAL ENTMT PLC | $34,000 | +3300.0% | 1,877 | +3654.0% | 0.00% | – |
| ATNM | New | *ACTINIUM PHARMACEUTICALS INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTL INCsponsord adr new | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| LILAK | Buy | *LIBERTY GLOBAL PLC | $274,000 | +37.0% | 6,385 | +9.6% | 0.00% | – |
| LIVN | New | *LIVANOVA PLC | $17,000 | – | 281 | +100.0% | 0.00% | – |
| LXFT | Buy | *LUXOFT HLDG INC | $6,000 | +100.0% | 78 | +44.4% | 0.00% | – |
| ACHN | Buy | *ACHILLION PHARMACEUTICALS IN | $114,000 | +1325.0% | 10,585 | +782.1% | 0.00% | – |
| ACETQ | Buy | *ACETO CORP | $118,000 | +257.6% | 4,375 | +256.3% | 0.00% | – |
| AOSL | New | *ALPHA & OMEGA SEMICONDUCTOR | $7,000 | – | 740 | +100.0% | 0.00% | – |
| ARAY | New | *ACCURAY INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| NORD | Buy | *NORD ANGLIA EDUCATION INC | $281,000 | +26.0% | 13,841 | +26.4% | 0.00% | – |
| AXDX | Buy | *ACCELERATE DIAGNOSTICS INC | $7,000 | +250.0% | 320 | +125.4% | 0.00% | – |
| PRTA | Buy | *PROTHENA CORP PLC | $231,000 | +2787.5% | 3,394 | +1920.2% | 0.00% | – |
| SDRL | Buy | *SEADRILL LIMITED | $45,000 | +9.8% | 13,328 | +92.4% | 0.00% | – |
| ACAD | Buy | *ACADIA PHARMACEUTICALS INC | $56,000 | +107.4% | 1,559 | +92.5% | 0.00% | – |
| STX | New | *SEAGATE TECHNOLOGY PLCcall | $110,000 | – | 3,000 | +100.0% | 0.00% | – |
| SINA | New | *SINA CORPord | $33,000 | – | 677 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $6,000 | – | 373 | +100.0% | 0.00% | – |
| UTIW | New | *UTI WORLDWIDE INCord | $4,000 | – | 588 | +100.0% | 0.00% | – |
| TGH | Buy | *TEXTAINER GROUP HOLDINGS LTD | $65,000 | +32.7% | 4,618 | +53.9% | 0.00% | – |
| TBPH | Buy | *THERAVANCE BIOPHARMA INC | $5,000 | +400.0% | 313 | +135.3% | 0.00% | – |
| TAT | Buy | *TRANSATLANTIC PETROLEUM LTD | $3,000 | – | 2,242 | +1173.9% | 0.00% | – |
| TVPT | New | *TRAVELPORT WORLDWIDE LTD | $15,000 | – | 1,138 | +100.0% | 0.00% | – |
| GLNG | New | *GOLAR LNG LTD BERMUDAput | $131,000 | – | 8,300 | +100.0% | 0.00% | – |
| ABAX | Buy | *ABAXIS INC | $106,000 | +30.9% | 1,914 | +5.2% | 0.00% | – |
| AVX | Buy | *AVX CORP NEW | $15,000 | – | 1,242 | +41300.0% | 0.00% | – |
| AVHI | New | *AV HOMES INC | $95,000 | – | 7,400 | +100.0% | 0.00% | – |
| AUOTY | Buy | *AU OPTRONICS CORPsponsored adr | $91,000 | +11.0% | 31,357 | +13.4% | 0.00% | – |
| LOGI | Buy | *LOGITECH INTL S A | $85,000 | +672.7% | 5,611 | +541.3% | 0.00% | – |
| ATEN | New | *A10 NETWORKS INC | $186,000 | – | 28,359 | +100.0% | 0.00% | – |
| AGRO | Buy | *ADECOAGRO S A | $172,000 | +5633.3% | 13,995 | +3652.0% | 0.00% | – |
| ASPS | New | *ALTISOURCE PORTFOLIO SOLNS S | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GLOB | Buy | *GLOBANT S A | $246,000 | +31.6% | 6,553 | +7.4% | 0.00% | – |
| INTEQ | New | *INTELSAT S A | $2,000 | – | 417 | +100.0% | 0.00% | – |
| ALLT | New | *ALLOT COMMUNICATIONS LTD | $14,000 | – | 2,356 | +100.0% | 0.00% | – |
| CSTE | Buy | *CAESARSTONE SDOT-YAM LTD | $5,000 | +66.7% | 132 | +32.0% | 0.00% | – |
| CELJF | Buy | *CELLCOM ISRAEL LTD | $20,000 | +1900.0% | 3,246 | +1523.0% | 0.00% | – |
| EZCH | New | *EZCHIP SEMICONDUCTOR LIMITEDord | $406,000 | – | 16,423 | +100.0% | 0.00% | – |
| MLNX | New | *MELLANOX TECHNOLOGIES LTD | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ICL | Buy | *ISRAEL CHEMICALS LTD | $171,000 | +36.8% | 42,236 | +73.7% | 0.00% | – |
| CALL | New | *MAGICJACK VOCALTEC LTD | $2,000 | – | 204 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $3,000 | – | 2,508 | +100.0% | 0.00% | – |
| WIX | New | *WIX COM LTD | $4,000 | – | 179 | +100.0% | 0.00% | – |
| ANIP | Buy | *ANI PHARMACEUTICALS INC | $305,000 | +263.1% | 6,756 | +219.6% | 0.00% | – |
| ANWWQ | New | *AEGEAN MARINE PETROLEUM NETW | $23,000 | – | 2,774 | +100.0% | 0.00% | – |
| FXH | Buy | *FIRST TR EXCHANGE TRADED FDhlth care alph | $139,000 | +54.4% | 2,305 | +49.7% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $170,000 | +19.7% | 7,810 | +19.1% | 0.00% | – |
| SVVC | Buy | *FIRSTHAND TECH VALUE FD INC | $1,000 | – | 110 | +2650.0% | 0.00% | – |
| EVC | New | *ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | – | 421 | +100.0% | 0.00% | – |
| FBC | Buy | *FLAGSTAR BANCORP INC | $316,000 | +12.9% | 13,682 | +0.3% | 0.00% | – |
| EFSC | New | *ENTERPRISE FINL SVCS CORP | $13,000 | – | 472 | +100.0% | 0.00% | – |
| FIT | Buy | *FITBIT INCcl a | $71,000 | +129.0% | 2,400 | +200.0% | 0.00% | – |
| FIVE | Buy | *FIVE BELOW INC | $136,000 | +74.4% | 4,248 | +84.0% | 0.00% | – |
| FPRX | Buy | *FIVE PRIME THERAPEUTICS INC | $142,000 | – | 3,415 | +28358.3% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $93,000 | +93.8% | 4,621 | +83.4% | 0.00% | – |
| FLML | New | *FLAMEL TECHNOLOGIES SAsponsored adr | $19,000 | – | 1,518 | +100.0% | 0.00% | – |
| ETM | New | *ENTERCOM COMMUNICATIONS CORPcl a | $9,000 | – | 768 | +100.0% | 0.00% | – |
| FLXN | Buy | *FLEXION THERAPEUTICS INC | $14,000 | +55.6% | 689 | +11.0% | 0.00% | – |
| TDTT | Buy | *FLEXSHARES TRiboxx 3r targt | $337,000 | +19.5% | 13,942 | +20.4% | 0.00% | – |
| FTK | Buy | *FLOTEK INDS INC DEL | $151,000 | +586.4% | 13,238 | +900.6% | 0.00% | – |
| FLDM | New | *FLUIDIGM CORP DEL | $5,000 | – | 444 | +100.0% | 0.00% | – |
| FFIC | New | *FLUSHING FINL CORP | $101,000 | – | 4,657 | +100.0% | 0.00% | – |
| ENVA | Buy | *ENOVA INTL INC | $2,000 | +100.0% | 297 | +100.7% | 0.00% | – |
| ENLC | New | *ENLINK MIDSTREAM LLCcall | $122,000 | – | 8,100 | +100.0% | 0.00% | – |
| FOR | Buy | *FORESTAR GROUP INC | $10,000 | 0.0% | 865 | +8.4% | 0.00% | – |
| FORM | Buy | *FORMFACTOR INC | $236,000 | +84.4% | 26,179 | +38.8% | 0.00% | – |
| FBIO | New | *FORTRESS BIOTECH INC | $2,000 | – | 702 | +100.0% | 0.00% | – |
| EGL | Buy | *ENGILITY HLDGS INC NEW | $195,000 | +400.0% | 6,006 | +304.4% | 0.00% | – |
| FWRD | Buy | *FORWARD AIR CORP | $108,000 | +12.5% | 2,534 | +10.6% | 0.00% | – |
| FCPT | New | *FOUR CORNERS PPTY TR INC | $215,000 | – | 8,847 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $21,000 | – | 1,056 | +100.0% | 0.00% | – |
| FOXF | New | *FOX FACTORY HLDG CORP | $185,000 | – | 11,171 | +100.0% | 0.00% | – |
| FRAN | Buy | *FRANCESCAS HLDGS CORP | $58,000 | +1833.3% | 3,381 | +1517.7% | 0.00% | – |
| FELE | Buy | *FRANKLIN ELEC INC | $33,000 | +10.0% | 1,207 | +9.2% | 0.00% | – |
| FREDQ | Buy | *FREDS INCcl a | $6,000 | +100.0% | 350 | +49.6% | 0.00% | – |
| TFM | Buy | *FRESH MKT INC | $14,000 | +27.3% | 617 | +28.5% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FCEL | New | *FUELCELL ENERGY INC | $2,000 | – | 437 | +100.0% | 0.00% | – |
| FULT | Buy | *FULTON FINL CORP PA | $168,000 | +13.5% | 12,971 | +6.3% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GNCIQ | Buy | *GNC HLDGS INC | $109,000 | +23.9% | 3,519 | +62.2% | 0.00% | – |
| GSVC | Buy | *GSV CAP CORP | $13,000 | +160.0% | 1,400 | +133.3% | 0.00% | – |
| GWPH | Buy | *GW PHARMACEUTICALS PLCads | $161,000 | -20.7% | 2,320 | +4.5% | 0.00% | – |
| GIII | Buy | *G-III APPAREL GROUP LTD | $296,000 | +196.0% | 6,675 | +312.8% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $33,000 | +6.5% | 1,801 | +1.0% | 0.00% | – |
| GALE | Buy | *GALENA BIOPHARMA INC | $4,000 | +33.3% | 2,872 | +70.7% | 0.00% | – |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $72,000 | -1.4% | 2,575 | +5.3% | 0.00% | – |
| UUUU | Buy | *ENERGY FUELS INC | $25,000 | +177.8% | 8,453 | +166.5% | 0.00% | – |
| GME | New | *GAMESTOP CORP NEWput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSTCQ | Buy | *GASTAR EXPL INC NEW | $0 | – | 242 | +24100.0% | 0.00% | – |
| EGN | Buy | *ENERGEN CORP | $324,000 | +12.9% | 7,911 | +37.5% | 0.00% | – |
| BGC | Buy | *GENERAL CABLE CORP DEL NEW | $271,000 | +26.6% | 20,127 | +11.8% | 0.00% | – |
| EXK | Buy | *ENDEAVOUR SILVER CORP | $1,000 | 0.0% | 1,000 | +39.7% | 0.00% | – |
| GCO | Buy | *GENESCO INC | $22,000 | +37.5% | 403 | +40.9% | 0.00% | – |
| GENN | New | *GENESIS HEALTHCARE INC | $23,000 | – | 6,606 | +100.0% | 0.00% | – |
| GHDX | Buy | *GENOMIC HEALTH INC | $254,000 | +103.2% | 7,220 | +22.6% | 0.00% | – |
| THRM | Buy | *GENTHERM INC | $414,000 | +55.6% | 8,721 | +47.4% | 0.00% | – |
| GABC | Buy | *GERMAN AMERN BANCORP INC | $187,000 | +68.5% | 5,628 | +48.8% | 0.00% | – |
| GERN | Buy | *GERON CORP | $201,000 | +142.2% | 41,454 | +38.6% | 0.00% | – |
| EOXLQ | New | *EMERALD OIL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| EMKR | New | *EMCORE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| GLAD | New | *GLADSTONE CAPITAL CORP | $2,000 | – | 215 | +100.0% | 0.00% | – |
| GOOD | Buy | *GLADSTONE COML CORP | $60,000 | +500.0% | 4,118 | +464.1% | 0.00% | – |
| GLT | Buy | *GLATFELTER | $41,000 | +412.5% | 2,224 | +384.5% | 0.00% | – |
| LONG | New | *ELONG INCsponsored adr | $10,000 | – | 599 | +100.0% | 0.00% | – |
| GSAT | Buy | *GLOBALSTAR INC | $9,000 | +50.0% | 6,000 | +50.0% | 0.00% | – |
| ELLI | Buy | *ELLIE MAE INC | $347,000 | +3755.6% | 5,767 | +4268.9% | 0.00% | – |
| GLP | New | *GLOBAL PARTNERS LP | $281,000 | – | 16,000 | +100.0% | 0.00% | – |
| SOCL | Buy | *GLOBAL X FDSsocial med etf | $5,000 | +25.0% | 260 | +4.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $190,000 | +2614.3% | 18,261 | +2621.5% | 0.00% | – |
| SDIV | Buy | *GLOBAL X FDSglb x superdiv | $324,000 | +22.3% | 16,470 | +22.2% | 0.00% | – |
| SDIV | New | *GLOBAL X FDScall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| LIT | New | *GLOBAL X FDSglobal x lithium | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GOEX | New | *GLOBAL X FDSglobal x gold ex | $12,000 | – | 760 | +100.0% | 0.00% | – |
| GOGO | Buy | *GOGO INC | $15,000 | +66.7% | 835 | +48.0% | 0.00% | – |
| GORO | Buy | *GOLD RESOURCE CORP | $1,000 | – | 660 | +6500.0% | 0.00% | – |
| GG | Buy | *GOLDCORP INC NEWput | $123,000 | -1.6% | 10,600 | +6.0% | 0.00% | – |
| AUMN | New | *GOLDEN MINERALS CO | $0 | – | 1,232 | +100.0% | 0.00% | – |
| GSS | Buy | *GOLDEN STAR RES LTD CDA | $1,000 | – | 3,661 | +164.1% | 0.00% | – |
| ELRC | New | *ELECTRO RENT CORP | $1,000 | – | 114 | +100.0% | 0.00% | – |
| GDPMQ | Buy | *GOODRICH PETE CORP | $1,000 | – | 3,186 | +2555.0% | 0.00% | – |
| GPRO | New | *GOPRO INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EHTH | New | *EHEALTH INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GMANQ | New | *GORDMANS STORES INC | $0 | – | 89 | +100.0% | 0.00% | – |
| EC | Buy | *ECOPETROL S Asponsored ads | $34,000 | +580.0% | 4,798 | +746.2% | 0.00% | – |
| ECR | Buy | *ECLIPSE RES CORP | $0 | – | 225 | +102.7% | 0.00% | – |
| GPT | New | *GRAMERCY PPTY TR | $219,000 | – | 28,422 | +100.0% | 0.00% | – |
| ECHO | Buy | *ECHO GLOBAL LOGISTICS INC | $295,000 | +360.9% | 14,475 | +341.3% | 0.00% | – |
| GTN | Buy | *GRAY TELEVISION INC | $206,000 | +67.5% | 12,655 | +31.0% | 0.00% | – |
| ELON | New | *ECHELON CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| EBIX | Buy | *EBIX INC | $16,000 | +166.7% | 495 | +102.0% | 0.00% | – |
| GDOT | New | *GREEN DOT CORPcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GPRE | Buy | *GREEN PLAINS INC | $354,000 | +372.0% | 15,482 | +304.7% | 0.00% | – |
| GBX | Buy | *GREENBRIER COS INC | $372,000 | +10.4% | 11,401 | +8.9% | 0.00% | – |
| GCC | Buy | *GREENHAVEN CONT CMDTY INDEXunit ben int | $59,000 | +1080.0% | 3,164 | +1076.2% | 0.00% | – |
| GHL | Buy | *GREENHILL & CO INC | $147,000 | +1125.0% | 5,132 | +1196.0% | 0.00% | – |
| GEF | Buy | *GREIF INCcl a | $64,000 | +68.4% | 2,086 | +75.4% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GFF | New | *GRIFFON CORP | $13,000 | – | 715 | +100.0% | 0.00% | – |
| GPI | Buy | *GROUP 1 AUTOMOTIVE INC | $401,000 | +1332.1% | 5,300 | +1525.8% | 0.00% | – |
| GRPN | Buy | *GROUPON INC | $22,000 | – | 7,058 | +6958.0% | 0.00% | – |
| GRUB | New | *GRUBHUB INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GES | Buy | *GUESS INC | $257,000 | +62.7% | 13,555 | +82.9% | 0.00% | – |
| GUID | New | *GUIDANCE SOFTWARE INC | $3,000 | – | 543 | +100.0% | 0.00% | – |
| GIFI | Buy | *GULF ISLAND FABRICATION INC | $176,000 | +83.3% | 16,835 | +84.3% | 0.00% | – |
| HEES | Buy | *H & E EQUIPMENT SERVICES INC | $20,000 | +566.7% | 1,114 | +571.1% | 0.00% | – |
| HNI | Buy | *HNI CORP | $136,000 | +353.3% | 3,761 | +453.9% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| HRG | Buy | *HRG GROUP INC | $11,000 | +22.2% | 851 | +13.5% | 0.00% | – |
| EV | Buy | *EATON VANCE CORP | $301,000 | +2.4% | 9,303 | +5.7% | 0.00% | – |
| HCKT | Buy | *HACKETT GROUP INC | $367,000 | +41.7% | 22,880 | +21.3% | 0.00% | – |
| HAE | Buy | *HAEMONETICS CORP | $248,000 | +18.7% | 7,693 | +19.2% | 0.00% | – |
| HK | New | *HALCON RES CORP | $8,000 | – | 6,332 | +100.0% | 0.00% | – |
| HK | New | *HALCON RES CORPcall | $3,000 | – | 2,260 | +100.0% | 0.00% | – |
| HK | New | *HALCON RES CORPput | $64,000 | – | 51,140 | +100.0% | 0.00% | – |
| HNRG | Buy | *HALLADOR ENERGY COMPANY | $14,000 | – | 3,055 | +4392.6% | 0.00% | – |
| HALO | Buy | *HALOZYME THERAPEUTICS INC | $202,000 | +1246.7% | 11,656 | +961.6% | 0.00% | – |
| HYH | Buy | *HALYARD HEALTH INC | $323,000 | +34.0% | 9,661 | +14.5% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $5,000 | – | 2,458 | +100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $7,000 | 0.0% | 359 | +2.0% | 0.00% | – |
| XCO | New | *EXCO RESOURCES INCcall | $240,000 | – | 193,200 | +100.0% | 0.00% | – |
| HNGR | Buy | *HANGER INC | $17,000 | +142.9% | 1,014 | +111.2% | 0.00% | – |
| HASI | Buy | *HANNON ARMSTRONG SUST INFR C | $11,000 | +450.0% | 600 | +500.0% | 0.00% | – |
| HNSN | New | *HANSEN MEDICAL INC | $0 | – | 60 | +100.0% | 0.00% | – |
| HLIT | Buy | *HARMONIC INC | $6,000 | -25.0% | 1,686 | +25.4% | 0.00% | – |
| SIVR | New | *ETFS SILVER TR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSC | Buy | *HARSCO CORP | $29,000 | +480.0% | 3,627 | +622.5% | 0.00% | – |
| HHS | Buy | *HARTE-HANKS INC | $20,000 | +300.0% | 6,419 | +373.4% | 0.00% | – |
| HNR | Buy | *HARVEST NATURAL RESOURCES IN | $0 | – | 558 | +246.6% | 0.00% | – |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $8,000 | – | 340 | +100.0% | 0.00% | – |
| HVT | Buy | *HAVERTY FURNITURE INC | $237,000 | +19.7% | 11,056 | +31.2% | 0.00% | – |
| HCSG | Buy | *HEALTHCARE SVCS GRP INC | $368,000 | +52.7% | 10,555 | +47.6% | 0.00% | – |
| HSTM | Buy | *HEALTHSTREAM INC | $238,000 | +46.0% | 10,807 | +44.1% | 0.00% | – |
| ERA | Buy | *ERA GROUP INC | $19,000 | +90.0% | 1,731 | +164.7% | 0.00% | – |
| HTLD | Buy | *HEARTLAND EXPRESS INC | $42,000 | +68.0% | 2,469 | +98.3% | 0.00% | – |
| HTLF | Buy | *HEARTLAND FINL USA INC | $8,000 | +60.0% | 248 | +65.3% | 0.00% | – |
| HPY | Buy | *HEARTLAND PMT SYS INC | $400,000 | +181.7% | 4,211 | +87.1% | 0.00% | – |
| HL | Buy | *HECLA MNG CO | $8,000 | +300.0% | 4,136 | +336.7% | 0.00% | – |
| HEI | Buy | *HEICO CORP NEW | $180,000 | +239.6% | 3,316 | +205.6% | 0.00% | – |
| EPIQ | Buy | *EPIQ SYS INC | $9,000 | +12.5% | 654 | +12.0% | 0.00% | – |
| EPEGQ | New | *EP ENERGY CORPput | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $70,000 | – | 4,768 | +100.0% | 0.00% | – |
| HTBK | New | *HERITAGE COMMERCE CORP | $192,000 | – | 15,980 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EPEGQ | Buy | *EP ENERGY CORPcl a | $110,000 | -6.0% | 24,906 | +10.3% | 0.00% | – |
| E | Buy | *ENI S P Asponsored adr | $267,000 | +403.8% | 8,941 | +435.4% | 0.00% | – |
| HPE | New | *HEWLETT PACKARD ENTERPRISE Ccall | $380,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $44,000 | +33.3% | 2,790 | +22.6% | 0.00% | – |
| HIBB | Buy | *HIBBETT SPORTS INC | $113,000 | +494.7% | 3,725 | +579.7% | 0.00% | – |
| DYN | Buy | *DYNEGY INC NEW DEL | $16,000 | 0.0% | 1,216 | +58.1% | 0.00% | – |
| DX | Buy | *DYNEX CAP INC | $37,000 | +85.0% | 5,895 | +92.7% | 0.00% | – |
| DVAX | Buy | *DYNAVAX TECHNOLOGIES CORP | $193,000 | +196.9% | 7,975 | +199.1% | 0.00% | – |
| New | HOLOGIC INCfrnt 12/1 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| HMIN | Buy | *HOMEINNS HOTEL GROUPsponsored adr | $214,000 | +36.3% | 6,250 | +13.8% | 0.00% | – |
| HZN | New | *HORIZON GLOBAL CORP | $4,000 | – | 376 | +100.0% | 0.00% | – |
| ZINCQ | Buy | *HORSEHEAD HLDG CORP | $403,000 | +97.5% | 196,718 | +192.7% | 0.00% | – |
| HMHC | Buy | *HOUGHTON MIFFLIN HARCOURT CO | $49,000 | +75.0% | 2,253 | +62.8% | 0.00% | – |
| HWCC | Buy | *HOUSTON WIRE & CABLE CO | $36,000 | +500.0% | 6,727 | +572.7% | 0.00% | – |
| HOV | Buy | *HOVNANIAN ENTERPRISES INCcl a | $121,000 | +10.0% | 66,672 | +7.0% | 0.00% | – |
| HNP | Buy | *HUANENG PWR INTL INC | $409,000 | -10.5% | 11,930 | +10.2% | 0.00% | -100.0% |
| HUBB | New | HUBBELL INC | $167,000 | – | 1,651 | +100.0% | 0.00% | – |
| HSON | New | *HUDSON GLOBAL INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| HPP | Buy | *HUDSON PAC PPTYS INC | $127,000 | +76.4% | 4,525 | +80.9% | 0.00% | – |
| DW | Buy | *DREW INDS INC | $97,000 | +304.2% | 1,588 | +248.2% | 0.00% | – |
| DWA | Buy | *DREAMWORKS ANIMATION SKG INCcl a | $27,000 | +107.7% | 1,049 | +39.3% | 0.00% | – |
| HUN | Buy | *HUNTSMAN CORP | $200,000 | +207.7% | 17,559 | +164.2% | 0.00% | – |
| HURN | Buy | *HURON CONSULTING GROUP INC | $15,000 | 0.0% | 257 | +8.9% | 0.00% | – |
| HY | Buy | *HYSTER YALE MATLS HANDLING Icl a | $163,000 | +32.5% | 3,108 | +46.1% | 0.00% | – |
| IAC | Buy | *IAC INTERACTIVECORP | $198,000 | +57.1% | 3,299 | +71.5% | 0.00% | – |
| PLOW | New | *DOUGLAS DYNAMICS INC | $15,000 | – | 711 | +100.0% | 0.00% | – |
| ICUI | Buy | *ICU MED INC | $282,000 | +34.3% | 2,492 | +29.8% | 0.00% | – |
| ESINQ | Buy | *ITT EDUCATIONAL SERVICES INC | $1,000 | – | 158 | +9.0% | 0.00% | – |
| IBKC | Buy | *IBERIABANK CORP | $185,000 | -2.6% | 3,354 | +2.8% | 0.00% | – |
| DEI | Buy | *DOUGLAS EMMETT INC | $200,000 | +14.3% | 6,443 | +6.2% | 0.00% | – |
| ICON | Buy | *ICONIX BRAND GROUP INC | $22,000 | +69.2% | 3,178 | +238.1% | 0.00% | – |
| IEP | Buy | *ICAHN ENTERPRISES LPdepositary unit | $113,000 | +391.3% | 1,850 | +428.6% | 0.00% | – |
| IEP | New | *ICAHN ENTERPRISES LPcall | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | *IMAX CORP | $206,000 | +10.2% | 5,779 | +4.8% | 0.00% | – |
| IMMU | New | *IMMUNOMEDICS INC | $2,000 | – | 783 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IMPV | Buy | *IMPERVA INC | $347,000 | +57.7% | 5,485 | +63.2% | 0.00% | – |
| DM | Buy | *DOMINION MIDSTREAM PARTNERS | $24,000 | +41.2% | 799 | +24.8% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $3,000 | – | 234 | +100.0% | 0.00% | – |
| INDB | Buy | *INDEPENDENT BANK CORP MASS | $115,000 | +27.8% | 2,445 | +25.4% | 0.00% | – |
| IFN | Buy | *INDIA FD INC | $16,000 | +14.3% | 716 | +20.3% | 0.00% | – |
| INFN | Buy | *INFINERA CORPORATION | $101,000 | +304.0% | 5,582 | +335.4% | 0.00% | – |
| INFN | New | *INFINERA CORPORATIONput | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLOX | Buy | *INFOBLOX INC | $240,000 | +70.2% | 13,026 | +47.3% | 0.00% | – |
| DXYN | Buy | *DIXIE GROUP INCcl a | $90,000 | -13.5% | 17,205 | +38.8% | 0.00% | – |
| ING | Buy | *ING GROEP N Vsponsored adr | $373,000 | +88.4% | 27,721 | +97.9% | 0.00% | – |
| NUGT | New | *DIREXION SHS ETF TRdaily gold miner | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPHI | New | *INPHI CORP | $150,000 | – | 5,568 | +100.0% | 0.00% | – |
| INO | Buy | *INOVIO PHARMACEUTICALS INC | $108,000 | +5300.0% | 15,975 | +4103.9% | 0.00% | – |
| INWK | Buy | *INNERWORKINGS INC | $75,000 | +257.1% | 10,086 | +196.6% | 0.00% | – |
| IIIN | New | *INSTEEL INDUSTRIES INC | $136,000 | – | 6,518 | +100.0% | 0.00% | – |
| PODD | Buy | *INSULET CORP | $96,000 | +100.0% | 2,512 | +37.0% | 0.00% | – |
| IART | Buy | *INTEGRA LIFESCIENCES HLDGS C | $125,000 | +197.6% | 1,850 | +164.3% | 0.00% | – |
| DIS | New | *DISNEY WALT COput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | *INTEL CORPcall | $3,000 | – | 84 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| IPAR | Buy | *INTER PARFUMS INC | $89,000 | +270.8% | 3,725 | +284.4% | 0.00% | – |
| TILE | Buy | *INTERFACE INC | $57,000 | +128.0% | 2,950 | +164.8% | 0.00% | – |
| IBOC | Buy | *INTERNATIONAL BANCSHARES COR | $258,000 | +122.4% | 10,039 | +117.3% | 0.00% | – |
| DPLO | Buy | *DIPLOMAT PHARMACY INC | $76,000 | +162.1% | 2,221 | +122.1% | 0.00% | – |
| IP | New | *INTL PAPER COcall | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| DIN | Buy | *DINEEQUITY INC | $29,000 | +38.1% | 350 | +52.2% | 0.00% | – |
| IILG | Buy | *INTERVAL LEISURE GROUP INC | $61,000 | +306.7% | 3,886 | +364.3% | 0.00% | – |
| DDS | Buy | *DILLARDS INCcl a | $320,000 | +644.2% | 4,870 | +885.8% | 0.00% | – |
| IL | New | *INTRALINKS HLDGS INC | $31,000 | – | 3,380 | +100.0% | 0.00% | – |
| DCOM | Buy | *DIME CMNTY BANCSHARES | $52,000 | +642.9% | 3,022 | +585.3% | 0.00% | – |
| DGI | New | *DIGITALGLOBE INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| IVR | Buy | *INVESCO MORTGAGE CAPITAL INC | $35,000 | +25.0% | 2,834 | +26.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $262,000 | +16.4% | 19,899 | +11.2% | 0.00% | – |
| DMRC | New | *DIGIMARC CORP NEW | $5,000 | – | 124 | +100.0% | 0.00% | – |
| NVTA | New | *INVITAE CORP | $1,000 | – | 161 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DGII | Buy | *DIGI INTL INC | $220,000 | +411.6% | 19,420 | +435.7% | 0.00% | – |
| IRM | New | *IRON MTN INC NEWcall | $81,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRWD | Buy | *IRONWOOD PHARMACEUTICALS INC | $21,000 | +61.5% | 1,800 | +43.1% | 0.00% | – |
| DBD | Buy | *DIEBOLD INC | $21,000 | +31.2% | 679 | +27.4% | 0.00% | – |
| FM | Buy | *ISHARESmsci frntr100etf | $55,000 | -1.8% | 2,225 | +0.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $97,000 | +3.2% | 1,969 | +0.8% | 0.00% | – |
| EPP | Buy | *ISHARESmsci pac jp etf | $408,000 | +16.2% | 10,640 | +11.3% | 0.00% | – |
| TUR | Buy | *ISHARESmsci turkey etf | $251,000 | +59.9% | 6,900 | +60.5% | 0.00% | – |
| DKS | New | *DICKS SPORTING GOODS INCcall | $389,000 | – | 11,000 | +100.0% | 0.00% | – |
| EWL | Buy | *ISHARESmsci sz cap etf | $8,000 | +700.0% | 255 | +1316.7% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,000 | – | 191 | +100.0% | 0.00% | – |
| FANG | New | *DIAMONDBACK ENERGY INCcall | $134,000 | – | 2,000 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $195,000 | +41.3% | 1,033 | +39.2% | 0.00% | – |
| DXMMQ | New | *DEX MEDIA INC NEW | $0 | – | 1,045 | +100.0% | 0.00% | – |
| DVN | Buy | *DEVON ENERGY CORP NEWcall | $160,000 | +966.7% | 5,000 | +1150.0% | 0.00% | – |
| DXLG | New | *DESTINATION XL GROUP INC | $4,000 | – | 674 | +100.0% | 0.00% | – |
| DESTQ | New | *DESTINATION MATERNITY CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| DWRE | New | *DEMANDWARE INC | $18,000 | – | 341 | +100.0% | 0.00% | – |
| DMD | New | *DEMAND MEDIA INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| IGN | Buy | *ISHARES TRna tec multm etf | $405,000 | +147.0% | 10,921 | +140.1% | 0.00% | – |
| DWSN | New | *DAWSON GEOPHYSICAL CO NEW | $2,000 | – | 644 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $137,000 | +75.6% | 11,026 | +121.9% | 0.00% | – |
| DST | Buy | *DST SYS INC DEL | $161,000 | +38.8% | 1,418 | +28.2% | 0.00% | – |
| DDR | Buy | *DDR CORP | $333,000 | +54.9% | 19,777 | +41.6% | 0.00% | – |
| WOOD | Buy | *ISHARES TRgl timb fore etf | $38,000 | +660.0% | 807 | +661.3% | 0.00% | – |
| EMIF | New | *ISHARES TRemgr mkt inf etf | $5,000 | – | 182 | +100.0% | 0.00% | – |
| IGF | Buy | *ISHARES TRglb infrastr etf | $207,000 | +7.3% | 5,762 | +12.6% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $185,000 | +11.4% | 1,554 | +6.9% | 0.00% | – |
| ASHR | Buy | *DBX ETF TRdbxtr har cs 300 | $28,000 | +180.0% | 1,000 | +233.3% | 0.00% | – |
| DBJP | Buy | *DBX ETF TRxtrak msci japn | $412,000 | +4.8% | 10,810 | +0.2% | 0.00% | -100.0% |
| REM | Buy | *ISHARES TRmrg rl es cp etf | $61,000 | +13.0% | 6,403 | +17.4% | 0.00% | – |
| DSI | Buy | *ISHARES TRmsci kld400 soc | $217,000 | +108.7% | 2,865 | +96.2% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| CTSO | New | *CYTOSORBENTS CORPput | $153,000 | – | 27,400 | +100.0% | 0.00% | – |
| CTSO | New | *CYTOSORBENTS CORP | $153,000 | – | 27,400 | +100.0% | 0.00% | – |
| CYTX | New | *CYTORI THERAPEUTICS INC | $0 | – | 516 | +100.0% | 0.00% | – |
| JXI | New | *ISHARES TRglob utilits etf | $77,000 | – | 1,740 | +100.0% | 0.00% | – |
| CYTK | Buy | *CYTOKINETICS INC | $174,000 | +100.0% | 16,657 | +27.9% | 0.00% | – |
| IAT | Buy | *ISHARES TRus regnl bks etf | $107,000 | +37.2% | 3,051 | +31.8% | 0.00% | – |
| IHI | Buy | *ISHARES TRu.s. med dvc etf | $251,000 | +15.7% | 2,049 | +5.1% | 0.00% | – |
| IEO | New | *ISHARES TRus oil&gs ex etf | $42,000 | – | 791 | +100.0% | 0.00% | – |
| CYTR | Buy | *CYTRX CORP | $5,000 | +400.0% | 1,980 | +522.6% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $43,000 | – | 800 | +100.0% | 0.00% | – |
| CVT | Buy | *CVENT INC | $137,000 | +82.7% | 3,935 | +76.1% | 0.00% | – |
| USMV | Buy | *ISHARES TRusa min vol etf | $291,000 | +731.4% | 6,950 | +687.1% | 0.00% | – |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $10,000 | 0.0% | 325 | +0.6% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,000 | – | 154 | +100.0% | 0.00% | – |
| CMLS | New | *CUMULUS MEDIA INCcl a | $0 | – | 291 | +100.0% | 0.00% | – |
| ITRI | Buy | *ITRON INC | $336,000 | +43.0% | 9,283 | +25.9% | 0.00% | – |
| JJSF | Buy | *J & J SNACK FOODS CORP | $131,000 | +92.6% | 1,116 | +87.2% | 0.00% | – |
| JAX | Buy | *J ALEXANDERS HLDGS INC | $1,000 | – | 111 | +552.9% | 0.00% | – |
| JGWEQ | New | *J G WENTWORTH COcl a | $5,000 | – | 2,979 | +100.0% | 0.00% | – |
| CUB | Buy | *CUBIC CORP | $218,000 | +33.7% | 4,604 | +19.0% | 0.00% | – |
| JACK | Buy | *JACK IN THE BOX INC | $84,000 | +42.4% | 1,092 | +43.9% | 0.00% | – |
| CRWN | New | *CROWN MEDIA HLDGS INCcl a | $7,000 | – | 1,256 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $84,000 | – | 6,640 | +100.0% | 0.00% | – |
| JNS | Buy | *JANUS CAP GROUP INC | $281,000 | +192.7% | 19,990 | +184.1% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CRESY | Buy | *CRESUD S A C I F Y Asponsored adr | $258,000 | +70.9% | 20,015 | +29.4% | 0.00% | – |
| JMG | New | *JOURNAL MEDIA GROUP INC | $21,000 | – | 1,782 | +100.0% | 0.00% | – |
| CS | Buy | *CREDIT SUISSE GROUPsponsored adr | $399,000 | +698.0% | 18,446 | +799.4% | 0.00% | – |
| JUNO | New | *JUNO THERAPEUTICS INC | $40,000 | – | 900 | +100.0% | 0.00% | – |
| JE | New | *JUST ENERGY GROUP INCput | $171,000 | – | 24,000 | +100.0% | 0.00% | – |
| KB | New | *KB FINANCIAL GROUP INCsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KCG | Buy | *KCG HLDGS INCcl a | $8,000 | +700.0% | 686 | +491.4% | 0.00% | – |
| CRAY | Buy | *CRAY INC | $21,000 | +162.5% | 660 | +61.0% | 0.00% | – |
| KKR | New | *KKR & CO L P DELcall | $89,000 | – | 5,700 | +100.0% | 0.00% | – |
| KLXI | Buy | *KLX INC | $206,000 | +255.2% | 6,684 | +319.8% | 0.00% | – |
| KAMN | Buy | *KAMAN CORP | $14,000 | +55.6% | 345 | +40.8% | 0.00% | – |
| KNDI | Buy | *KANDI TECHNOLOGIES GROUP INC | $12,000 | +140.0% | 1,100 | +10.0% | 0.00% | – |
| KPTI | Buy | *KARYOPHARM THERAPEUTICS INC | $6,000 | +500.0% | 433 | +397.7% | 0.00% | – |
| KATE | Buy | *KATE SPADE & CO | $377,000 | -3.8% | 21,255 | +3.7% | 0.00% | -100.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $2,000 | – | 129 | +100.0% | 0.00% | – |
| KBH | Buy | *KB HOME | $160,000 | +33.3% | 12,972 | +46.4% | 0.00% | – |
| CR | Buy | *CRANE CO | $343,000 | +15.5% | 7,179 | +13.0% | 0.00% | – |
| KELYA | New | *KELLY SVCS INCcl a | $40,000 | – | 2,499 | +100.0% | 0.00% | – |
| KMT | Buy | *KENNAMETAL INC | $108,000 | +140.0% | 5,625 | +213.5% | 0.00% | – |
| KW | New | *KENNEDY-WILSON HLDGS INC | $15,000 | – | 620 | +100.0% | 0.00% | – |
| KEGXQ | Buy | *KEY ENERGY SVCS INC | $1,000 | – | 1,917 | +444.6% | 0.00% | – |
| BREW | Buy | *CRAFT BREW ALLIANCE INC | $10,000 | +25.0% | 1,153 | +15.3% | 0.00% | – |
| KFRC | New | *KFORCE INC | $15,000 | – | 577 | +100.0% | 0.00% | – |
| KE | Buy | *KIMBALL ELECTRONICS INC | $53,000 | +1.9% | 4,846 | +10.9% | 0.00% | – |
| CBRL | Buy | *CRACKER BARREL OLD CTRY STOR | $137,000 | +3.0% | 1,081 | +19.4% | 0.00% | – |
| COWN | New | *COWEN GROUP INC NEWcl a | $10,000 | – | 2,549 | +100.0% | 0.00% | – |
| COVS | Buy | *COVISINT CORP | $2,000 | – | 648 | +332.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| KIN | Buy | *KINDRED BIOSCIENCES INC | $1,000 | – | 350 | +360.5% | 0.00% | – |
| KND | Buy | *KINDRED HEALTHCARE INC | $42,000 | +320.0% | 3,547 | +455.1% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $22,000 | – | 8,640 | +100.0% | 0.00% | – |
| KGC | Buy | *KINROSS GOLD CORPcall | $338,000 | +4728.6% | 185,900 | +4326.2% | 0.00% | – |
| KNL | New | *KNOLL INC | $13,000 | – | 702 | +100.0% | 0.00% | – |
| KN | Buy | *KNOWLES CORP | $43,000 | +43.3% | 3,294 | +99.4% | 0.00% | – |
| KSS | New | *KOHLS CORPcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| KZ | New | *KONGZHONG CORPsponsored adr | $7,000 | – | 994 | +100.0% | 0.00% | – |
| KOPN | Buy | *KOPIN CORP | $4,000 | – | 1,485 | +3612.5% | 0.00% | – |
| KRA | New | *KRATON PERFORMANCE POLYMERS | $90,000 | – | 5,428 | +100.0% | 0.00% | – |
| KRO | New | *KRONOS WORLDWIDE INC | $9,000 | – | 1,561 | +100.0% | 0.00% | – |
| KLIC | Buy | *KULICKE & SOFFA INDS INC | $21,000 | +950.0% | 1,802 | +626.6% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $185,000 | +670.8% | 4,012 | +668.6% | 0.00% | – |
| CSOD | Buy | *CORNERSTONE ONDEMAND INC | $20,000 | +11.1% | 572 | +5.9% | 0.00% | – |
| LDRH | Buy | *LDR HLDG CORP | $157,000 | +1862.5% | 6,234 | +2564.1% | 0.00% | – |
| LPL | New | *LG DISPLAY CO LTDspons adr rep | $351,000 | – | 33,572 | +100.0% | 0.00% | – |
| LHCG | Buy | *LHC GROUP INC | $23,000 | +109.1% | 497 | +95.7% | 0.00% | – |
| LGIH | Buy | *LGI HOMES INC | $8,000 | +300.0% | 355 | +290.1% | 0.00% | – |
| CRMD | New | *CORMEDIX INC | $2,000 | – | 813 | +100.0% | 0.00% | – |
| LPLA | Buy | *LPL FINL HLDGS INC | $38,000 | +533.3% | 871 | +564.9% | 0.00% | – |
| LXU | Buy | *LSB INDS INC | $5,000 | +25.0% | 667 | +190.0% | 0.00% | – |
| LYTS | New | *LSI INDS INC | $280,000 | – | 22,937 | +100.0% | 0.00% | – |
| LQ | New | *LA QUINTA HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CORR | New | *CORENERGY INFRASTRUCTURE TR | $4,000 | – | 246 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $75,000 | – | 5,834 | +100.0% | 0.00% | – |
| LBAI | Buy | *LAKELAND BANCORP INC | $197,000 | +44.9% | 16,674 | +36.6% | 0.00% | – |
| LKFN | New | *LAKELAND FINL CORP | $164,000 | – | 3,519 | +100.0% | 0.00% | – |
| CORE | Buy | *CORE MARK HOLDING CO INC | $81,000 | +406.2% | 976 | +310.1% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| CORT | New | *CORCEPT THERAPEUTICS INC | $119,000 | – | 23,803 | +100.0% | 0.00% | – |
| LSTR | Buy | *LANDSTAR SYS INC | $176,000 | -2.8% | 3,008 | +5.5% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,000 | – | 465 | +100.0% | 0.00% | – |
| CPRT | Buy | *COPART INC | $371,000 | +102.7% | 9,763 | +75.8% | 0.00% | – |
| LVS | New | *LAS VEGAS SANDS CORPcall | $66,000 | – | 1,500 | +100.0% | 0.00% | – |
| LTMAQ | New | *LATAM AIRLS GROUP S Asponsored adr | $1,000 | – | 186 | +100.0% | 0.00% | – |
| LSCC | New | *LATTICE SEMICONDUCTOR CORP | $1,000 | – | 199 | +100.0% | 0.00% | – |
| LAYN | New | *LAYNE CHRISTENSEN CO | $0 | – | 75 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTXB | Buy | *LEGACY TEX FINL GROUP INC | $67,000 | +21.8% | 2,688 | +48.4% | 0.00% | – |
| LMAT | Buy | *LEMAITRE VASCULAR INC | $274,000 | +97.1% | 15,916 | +39.2% | 0.00% | – |
| CLR | Buy | *CONTINENTAL RESOURCES INC | $140,000 | +1455.6% | 6,074 | +1846.8% | 0.00% | – |
| LXRX | Buy | *LEXICON PHARMACEUTICALS INC | $7,000 | +250.0% | 558 | +272.0% | 0.00% | – |
| LXP | Buy | *LEXINGTON REALTY TRUST | $158,000 | +75.6% | 19,728 | +78.4% | 0.00% | – |
| LXK | Buy | *LEXMARK INTL NEWcl a | $256,000 | +92.5% | 7,895 | +71.5% | 0.00% | – |
| LBRDA | Buy | *LIBERTY BROADBAND CORP | $24,000 | +2300.0% | 465 | +1503.4% | 0.00% | – |
| LBRDK | Buy | *LIBERTY BROADBAND CORP | $56,000 | +5500.0% | 1,081 | +6258.8% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $10,000 | +42.9% | 182 | +35.8% | 0.00% | – |
| LTRPA | New | *LIBERTY TRIPADVISOR HLDGS IN | $176,000 | – | 5,795 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LCUT | New | *LIFETIME BRANDS INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| LOCK | New | *LIFELOCK INC | $271,000 | – | 18,904 | +100.0% | 0.00% | – |
| CNSL | Buy | *CONSOLIDATED COMM HLDGS INC | $201,000 | +34.0% | 9,604 | +23.4% | 0.00% | – |
| LINC | New | *LINCOLN EDL SVCS CORP | $19,000 | – | 9,558 | +100.0% | 0.00% | – |
| CTWS | New | *CONNECTICUT WTR SVC INC | $38,000 | – | 1,006 | +100.0% | 0.00% | – |
| EXAR | New | *EXAR CORP | $3,000 | – | 442 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $5,000 | – | 275 | +100.0% | 0.00% | – |
| EPM | Buy | *EVOLUTION PETROLEUM CORP | $15,000 | +400.0% | 3,222 | +536.8% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $2,000 | – | 55 | +100.0% | 0.00% | – |
| XRA | New | *EXETER RES CORP | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| XONE | Buy | *EXONE CO | $117,000 | – | 11,779 | +23938.8% | 0.00% | – |
| XONE | New | *EXONE COput | $111,000 | – | 11,100 | +100.0% | 0.00% | – |
| EVLV | New | *EVINE LIVE INCcl a | $6,000 | – | 3,576 | +100.0% | 0.00% | – |
| EVDY | Buy | *EVERYDAY HEALTH INC | $125,000 | +15.7% | 20,801 | +75.9% | 0.00% | – |
| EVRI | Buy | *EVERI HLDGS INC | $12,000 | +500.0% | 2,642 | +518.7% | 0.00% | – |
| STAY | New | *EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | – | 251 | +100.0% | 0.00% | – |
| EXTR | Buy | *EXTREME NETWORKS INC | $163,000 | +71.6% | 39,913 | +40.6% | 0.00% | – |
| EXTN | New | *EXTERRAN CORP | $209,000 | – | 13,062 | +100.0% | 0.00% | – |
| EZPW | Buy | *EZCORP INCcl a non vtg | $50,000 | -19.4% | 10,078 | +0.2% | 0.00% | – |
| EVR | Buy | *EVERCORE PARTNERS INCclass a | $300,000 | +809.1% | 5,547 | +756.0% | 0.00% | – |
| FEIC | Buy | *FEI CO | $77,000 | +45.3% | 971 | +36.2% | 0.00% | – |
| ETSY | Buy | *ETSY INC | $5,000 | +66.7% | 614 | +207.0% | 0.00% | – |
| FNB | Buy | *FNB CORP PA | $237,000 | +3.9% | 17,802 | +1.1% | 0.00% | – |
| ESL | Buy | *ESTERLINE TECHNOLOGIES CORP | $157,000 | +118.1% | 1,946 | +96.4% | 0.00% | – |
| FXCM | New | *FXCM INCcl a new | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESND | Buy | *ESSENDANT INC | $96,000 | +638.5% | 2,938 | +659.2% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FMSA | New | *FAIRMOUNT SANTROL HLDGS INC | $4,000 | – | 1,793 | +100.0% | 0.00% | – |
| FRP | New | *FAIRPOINT COMMUNICATIONS INC | $23,000 | – | 1,406 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $10,000 | – | 309 | +100.0% | 0.00% | – |
| ESPR | Buy | *ESPERION THERAPEUTICS INC NE | $144,000 | +1500.0% | 6,512 | +1600.3% | 0.00% | – |
| AGM | Buy | *FEDERAL AGRIC MTG CORPcl c | $27,000 | +1250.0% | 857 | +1304.9% | 0.00% | – |
| FSS | New | *FEDERAL SIGNAL CORP | $16,000 | – | 1,029 | +100.0% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $0 | – | 54 | +1250.0% | 0.00% | – |
| FOE | Buy | *FERRO CORP | $186,000 | +11.4% | 16,714 | +9.4% | 0.00% | – |
| FNFV | Buy | *FIDELITY NATIONAL FINANCIAL | $7,000 | +600.0% | 653 | +559.6% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $5,000 | – | 1,428 | +100.0% | 0.00% | – |
| JOBS | New | *51JOB INC | $41,000 | – | 1,404 | +100.0% | 0.00% | – |
| FNLC | New | *FIRST BANCORP INC ME | $3,000 | – | 138 | +100.0% | 0.00% | – |
| FBNC | New | *FIRST BANCORP N C | $4,000 | – | 228 | +100.0% | 0.00% | – |
| BUSE | Buy | *FIRST BUSEY CORP | $15,000 | +25.0% | 724 | +16.2% | 0.00% | – |
| FCNCA | Buy | *FIRST CTZNS BANCSHARES INC Ncl a | $143,000 | +217.8% | 552 | +176.0% | 0.00% | – |
| FCF | Buy | *FIRST COMWLTH FINL CORP PA | $98,000 | +55.6% | 10,772 | +55.1% | 0.00% | – |
| FBNK | New | *FIRST CONN BANCORP INC MD | $5,000 | – | 263 | +100.0% | 0.00% | – |
| FFBC | Buy | *FIRST FINL BANCORP OH | $68,000 | -1.4% | 3,771 | +4.1% | 0.00% | – |
| FFIN | Buy | *FIRST FINL BANKSHARES | $135,000 | +80.0% | 4,459 | +89.5% | 0.00% | – |
| FLIC | New | *FIRST LONG IS CORP | $12,000 | – | 389 | +100.0% | 0.00% | – |
| AG | New | *FIRST MAJESTIC SILVER CORPcall | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| FNFG | Buy | *FIRST NIAGARA FINL GP INC | $340,000 | +190.6% | 31,280 | +172.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EPAM | New | *EPAM SYS INC | $34,000 | – | 438 | +100.0% | 0.00% | – |
| FBT | Buy | *FIRST TR EXCHANGE TRADED FDny arca biotech | $79,000 | +203.8% | 697 | +171.2% | 0.00% | – |
| FDN | Buy | *FIRST TR EXCHANGE TRADED FDdj internt idx | $317,000 | +36.1% | 4,246 | +20.6% | 0.00% | – |
| FXD | New | *FIRST TR EXCHANGE TRADED FDconsumr discre | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| CMPR | Buy | *CIMPRESS N V | $104,000 | +300.0% | 1,283 | +276.2% | 0.00% | – |
| AMFW | New | *AMEC FOSTER WHEELER PLCsponsored adr | $25,000 | – | 3,736 | +100.0% | 0.00% | – |
| RACE | New | *FERRARI N V | $154,000 | – | 3,220 | +100.0% | 0.00% | – |
| RACE | New | *FERRARI N Vput | $115,000 | – | 2,400 | +100.0% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | 16 | +100.0% | 0.00% | – |
| INXN | New | *INTERXION HOLDING N.V | $7,000 | – | 217 | +100.0% | 0.00% | – |
| AMLP | New | *ALPS ETF TRcall | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| OFIX | Buy | *ORTHOFIX INTL N V | $267,000 | +42.0% | 6,806 | +22.3% | 0.00% | – |
| AKS | Buy | *AK STL HLDG CORP | $2,000 | -33.3% | 1,115 | +4.7% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $160,000 | +24.0% | 15,731 | +40.2% | 0.00% | – |
| WMGI | New | *WRIGHT MED GROUP N V | $38,000 | – | 1,561 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $223,000 | – | 2,882 | +100.0% | 0.00% | – |
| CPA | Buy | *COPA HOLDINGS SAcl a | $167,000 | +659.1% | 3,461 | +574.7% | 0.00% | – |
| NYMX | New | *NYMOX PHARMACEUTICAL CORP | $1,000 | – | 405 | +100.0% | 0.00% | – |
| TROX | New | *TRONOX LTD | $118,000 | – | 30,165 | +100.0% | 0.00% | – |
| ABM | Buy | *ABM INDS INC | $206,000 | +145.2% | 7,216 | +136.6% | 0.00% | – |
| ASC | New | *ARDMORE SHIPPING CORP | $38,000 | – | 3,019 | +100.0% | 0.00% | – |
| LPG | Buy | *DORIAN LPG LTD | $3,000 | – | 250 | +635.3% | 0.00% | – |
| DRYS | Buy | *DRYSHIPS INC | $5,000 | – | 26,241 | +909.3% | 0.00% | – |
| EGLE | New | *EAGLE BULK SHIPPING INC | $14,000 | – | 4,105 | +100.0% | 0.00% | – |
| AIR | Buy | *AAR CORP | $79,000 | +426.7% | 3,007 | +269.0% | 0.00% | – |
| NVGS | New | *NAVIGATOR HOLDINGS LTD | $2,000 | – | 162 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $28,000 | +2700.0% | 5,237 | +2518.5% | 0.00% | – |
| ORIG | New | *OCEAN RIG UDW INC | $53,000 | – | 32,534 | +100.0% | 0.00% | – |
| STNG | Buy | *SCORPIO TANKERS INC | $20,000 | +900.0% | 2,428 | +1114.0% | 0.00% | – |
| TGP | Buy | *TEEKAY LNG PARTNERS L Pprtnrsp units | $58,000 | -36.3% | 4,380 | +15.9% | 0.00% | – |
| TK | Buy | *TEEKAY CORPORATION | $397,000 | -48.8% | 40,303 | +54.0% | 0.00% | -100.0% |
| TOO | Buy | *TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,000 | +150.0% | 1,600 | +433.3% | 0.00% | – |
| TNK | New | *TEEKAY TANKERS LTDcl a | $2,000 | – | 234 | +100.0% | 0.00% | – |
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 HARRIS INVESTMENT MANAGEMENT INC. #16
- BMO ASSET MANAGEMENT INC. #21
- SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC #29
- 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 2016-02-09
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
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.