$93.8 Billion is the total value of BANK OF MONTREAL /CAN/'s 14799 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | *SPDR S&P 500 ETF TRput | $13,293,794,000 | +37.6% | 64,683,700 | +36.5% | 14.17% | +22.8% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUE | $3,461,396,000 | +10.2% | 60,135,425 | +2.6% | 3.69% | -1.6% |
| TD | Buy | *TORONTO DOMINION BK ONT | $3,353,491,000 | +13.7% | 77,753,120 | +3.3% | 3.57% | +1.5% |
| EFA | Buy | *ISHARES TRput | $2,398,502,000 | +628.7% | 41,961,200 | +648.6% | 2.56% | +550.4% |
| BNS | Buy | *BANK N S HALIFAX | $2,293,410,000 | +23.8% | 46,938,407 | +2.5% | 2.44% | +10.5% |
| BCE | Buy | *BCE INC | $1,517,835,000 | +22.2% | 33,329,715 | +3.6% | 1.62% | +9.1% |
| CNI | Buy | *CANADIAN NATL RY CO | $1,309,890,000 | +13.2% | 20,971,669 | +1.3% | 1.40% | +1.1% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,172,838,000 | +24.1% | 33,711,924 | +12.5% | 1.25% | +10.8% |
| SPY | Buy | *SPDR S&P 500 ETF TRtr unit | $1,069,254,000 | +1.7% | 5,202,672 | +0.9% | 1.14% | -9.2% |
| TSLA | Buy | *TESLA MTRS INC | $1,048,107,000 | +1578.4% | 4,561,550 | +1653.3% | 1.12% | +1389.3% |
| BMO | Buy | *BANK MONTREAL QUE | $923,933,000 | +14.2% | 15,223,793 | +6.1% | 0.98% | +2.0% |
| SU | Buy | *SUNCOR ENERGY INC NEW | $915,384,000 | +13.6% | 32,915,651 | +5.4% | 0.98% | +1.5% |
| TRP | Buy | *TRANSCANADA CORP | $874,275,000 | +23.0% | 22,240,508 | +2.0% | 0.93% | +9.8% |
| MSFT | Buy | *MICROSOFT CORP | $830,020,000 | +3.5% | 15,028,410 | +3.9% | 0.88% | -7.6% |
| WFC | Buy | *WELLS FARGO & CO NEW | $793,460,000 | -3.6% | 16,407,355 | +8.3% | 0.85% | -13.9% |
| SPY | Buy | *SPDR S&P 500 ETF TRcall | $730,110,000 | +2248.3% | 3,552,500 | +2229.5% | 0.78% | +2002.7% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcl b | $711,455,000 | +26.6% | 17,777,514 | +9.1% | 0.76% | +13.0% |
| CNQ | Buy | *CANADIAN NAT RES LTD | $649,780,000 | +36.7% | 24,065,900 | +10.5% | 0.69% | +22.2% |
| LQD | Buy | *ISHARES TRcall | $594,100,000 | +160.5% | 5,000,000 | +150.0% | 0.63% | +132.7% |
| SLF | Buy | *SUN LIFE FINL INC | $582,618,000 | +13.6% | 18,054,508 | +9.9% | 0.62% | +1.5% |
| LQD | Buy | *ISHARES TRput | $475,280,000 | +19.1% | 4,000,000 | +14.3% | 0.51% | +6.5% |
| EFA | Buy | *ISHARES TRmsci eafe etf | $452,563,000 | +3.3% | 7,917,473 | +6.1% | 0.48% | -7.8% |
| C | Buy | *CITIGROUP INC | $446,837,000 | +29.8% | 10,702,688 | +60.9% | 0.48% | +15.8% |
| PEP | Buy | *PEPSICO INC | $445,296,000 | +13.6% | 4,345,203 | +10.8% | 0.48% | +1.5% |
| XOM | Buy | *EXXON MOBIL CORP | $444,182,000 | +8.4% | 5,313,818 | +1.1% | 0.47% | -3.3% |
| MGA | Buy | *MAGNA INTL INC | $424,729,000 | +34.6% | 9,886,613 | +27.0% | 0.45% | +20.2% |
| CMCSA | Buy | *COMCAST CORP NEWcl a | $424,472,000 | +8.8% | 6,949,435 | +0.6% | 0.45% | -3.0% |
| GIB | Buy | *GROUPE CGI INCcl a sub vtg | $402,804,000 | +38.8% | 8,430,386 | +16.3% | 0.43% | +23.6% |
| INTC | Buy | *INTEL CORP | $389,548,000 | +33.3% | 12,041,719 | +42.0% | 0.42% | +18.9% |
| CP | Buy | *CANADIAN PAC RY LTD | $345,796,000 | +6.2% | 2,606,044 | +2.2% | 0.37% | -5.1% |
| ARMH | Buy | *ARM HLDGS PLCsponsored adr | $305,063,000 | -3.3% | 6,982,451 | +0.1% | 0.32% | -13.8% |
| DFS | Buy | *DISCOVER FINL SVCS | $304,737,000 | +13.9% | 5,984,628 | +19.9% | 0.32% | +1.9% |
| FNV | Buy | *FRANCO NEVADA CORP | $303,280,000 | +58.0% | 4,941,011 | +17.8% | 0.32% | +41.0% |
| PBA | Buy | *PEMBINA PIPELINE CORP | $272,866,000 | +33.7% | 10,113,649 | +7.8% | 0.29% | +19.3% |
| WMT | Buy | *WAL-MART STORES INC | $271,657,000 | +16.6% | 3,966,369 | +4.4% | 0.29% | +4.3% |
| CVE | Buy | *CENOVUS ENERGY INC | $268,934,000 | +17.0% | 20,687,180 | +13.6% | 0.29% | +4.7% |
| AGU | Buy | *AGRIUM INC | $268,888,000 | +8.8% | 3,045,491 | +10.1% | 0.29% | -2.7% |
| TRI | Buy | *THOMSON REUTERS CORP | $267,184,000 | +47.4% | 6,600,374 | +37.8% | 0.28% | +31.9% |
| POT | Buy | *POTASH CORP SASK INC | $266,674,000 | +12.8% | 15,668,250 | +13.5% | 0.28% | +0.7% |
| VWO | Buy | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,302,000 | +11.1% | 7,643,223 | +5.1% | 0.28% | -0.7% |
| V | Buy | *VISA INC | $262,349,000 | +3.3% | 3,430,288 | +4.8% | 0.28% | -7.6% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $252,057,000 | +11.9% | 5,982,852 | +0.7% | 0.27% | 0.0% |
| MA | Buy | *MASTERCARD INCcl a | $242,103,000 | +21.7% | 2,561,938 | +25.4% | 0.26% | +8.9% |
| VYM | Buy | *VANGUARD WHITEHALL FDS INChigh div yld | $239,994,000 | +6.8% | 3,476,142 | +3.3% | 0.26% | -4.5% |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $235,862,000 | +21.0% | 7,293,242 | +26.2% | 0.25% | +7.7% |
| QSR | Buy | *RESTAURANT BRANDS INTL INC | $218,944,000 | +15.8% | 5,638,484 | +11.4% | 0.23% | +3.1% |
| CVX | Buy | *CHEVRON CORP NEW | $217,412,000 | +6.2% | 2,278,958 | +0.1% | 0.23% | -4.9% |
| AMZN | Buy | *AMAZON COM INC | $205,138,000 | -5.8% | 345,560 | +7.2% | 0.22% | -15.8% |
| MCD | Buy | *MCDONALDS CORP | $197,373,000 | +10.9% | 1,570,439 | +4.2% | 0.21% | -1.4% |
| GG | Buy | *GOLDCORP INC NEW | $189,879,000 | +45.9% | 11,699,285 | +3.9% | 0.20% | +30.3% |
| LOW | Buy | *LOWES COS INC | $179,972,000 | +71.4% | 2,375,883 | +72.1% | 0.19% | +53.6% |
| IMO | Buy | *IMPERIAL OIL LTD | $177,745,000 | +7.2% | 5,321,693 | +4.4% | 0.19% | -4.5% |
| WBA | Buy | *WALGREENS BOOTS ALLIANCE INC | $173,340,000 | +4.0% | 2,057,695 | +5.1% | 0.18% | -7.0% |
| PG | Buy | *PROCTER & GAMBLE CO | $157,468,000 | +6.3% | 1,913,125 | +2.6% | 0.17% | -5.1% |
| VRX | Buy | *VALEANT PHARMACEUTICALS INTL | $155,306,000 | -60.6% | 5,905,156 | +52.4% | 0.17% | -64.7% |
| F | Buy | *FORD MTR CO DEL | $155,338,000 | +164.3% | 11,506,522 | +175.8% | 0.17% | +137.1% |
| EPD | Buy | *ENTERPRISE PRODS PARTNERS L | $151,639,000 | +1487.3% | 6,159,238 | +1549.7% | 0.16% | +1372.7% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcl b conv | $149,707,000 | +12.8% | 7,752,844 | +0.4% | 0.16% | +1.3% |
| TSN | Buy | *TYSON FOODS INCcl a | $138,275,000 | +125.8% | 2,074,319 | +80.6% | 0.15% | +101.4% |
| MDLZ | Buy | *MONDELEZ INTL INCcl a | $131,041,000 | +80.7% | 3,266,240 | +102.0% | 0.14% | +60.9% |
| TGT | Buy | *TARGET CORP | $130,504,000 | +21.6% | 1,586,105 | +7.3% | 0.14% | +8.6% |
| KO | Buy | *COCA COLA CO | $128,700,000 | +24.4% | 2,774,304 | +15.2% | 0.14% | +10.5% |
| KEY | Buy | *KEYCORP NEW | $125,913,000 | +86.3% | 11,405,113 | +122.6% | 0.13% | +65.4% |
| BIN | Buy | *PROGRESSIVE WASTE SOLUTIONS | $124,069,000 | +58.5% | 3,998,350 | +20.3% | 0.13% | +41.9% |
| DVY | Buy | *ISHARES TRselect divid etf | $123,693,000 | +15.7% | 1,514,560 | +6.5% | 0.13% | +3.1% |
| SCTY | Buy | *SOLARCITY CORP | $124,133,000 | +2795.6% | 5,050,220 | +5910.4% | 0.13% | +2540.0% |
| PCG | Buy | *PG&E CORP | $120,069,000 | +20.0% | 2,010,498 | +6.9% | 0.13% | +7.6% |
| EQR | Buy | *EQUITY RESIDENTIALsh ben int | $118,778,000 | -7.9% | 1,583,079 | +0.1% | 0.13% | -17.5% |
| AEM | Buy | *AGNICO EAGLE MINES LTD | $116,659,000 | +41.4% | 3,226,211 | +2.8% | 0.12% | +26.5% |
| FFIV | Buy | *F5 NETWORKS INC | $116,481,000 | +23.1% | 1,100,438 | +12.8% | 0.12% | +9.7% |
| MO | Buy | *ALTRIA GROUP INC | $116,234,000 | +13.4% | 1,855,012 | +5.3% | 0.12% | +1.6% |
| WYND | Buy | *WYNDHAM WORLDWIDE CORP | $113,113,000 | +109.7% | 1,479,952 | +99.3% | 0.12% | +89.1% |
| JWN | Buy | *NORDSTROM INC | $113,345,000 | +1095.2% | 1,981,230 | +940.7% | 0.12% | +1000.0% |
| SEE | Buy | *SEALED AIR CORP NEW | $111,607,000 | +29.5% | 2,324,660 | +20.3% | 0.12% | +15.5% |
| VV | Buy | *VANGUARD INDEX FDSlarge cap etf | $109,357,000 | +1.6% | 1,163,244 | +1.0% | 0.12% | -9.3% |
| UNP | Buy | *UNION PAC CORP | $110,236,000 | +16.6% | 1,385,780 | +14.6% | 0.12% | +3.5% |
| DOV | Buy | *DOVER CORP | $106,073,000 | +1144.8% | 1,648,862 | +1086.5% | 0.11% | +1030.0% |
| ALL | Buy | *ALLSTATE CORP | $105,526,000 | +95.2% | 1,566,342 | +79.9% | 0.11% | +72.3% |
| BDX | Buy | *BECTON DICKINSON & CO | $103,631,000 | +16.1% | 682,581 | +17.8% | 0.11% | +2.8% |
| BRKB | Buy | *BERKSHIRE HATHAWAY INC DELcl b new | $103,635,000 | +9.7% | 730,436 | +2.1% | 0.11% | -2.7% |
| DSGX | Buy | *DESCARTES SYS GROUP INC | $102,598,000 | +16.4% | 5,258,750 | +19.8% | 0.11% | +3.8% |
| URI | Buy | *UNITED RENTALS INC | $100,628,000 | +2360.9% | 1,618,069 | +2770.7% | 0.11% | +2040.0% |
| ACN | Buy | *ACCENTURE PLC IRELAND | $100,597,000 | +15.8% | 871,722 | +4.8% | 0.11% | +2.9% |
| EOG | Buy | *EOG RES INC | $95,741,000 | +3.5% | 1,319,096 | +1.0% | 0.10% | -7.3% |
| FDX | Buy | *FEDEX CORP | $91,548,000 | +66.3% | 562,613 | +52.3% | 0.10% | +48.5% |
| BEP | Buy | *BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $89,800,000 | +28.6% | 2,998,343 | +12.4% | 0.10% | +15.7% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $88,083,000 | +6.2% | 1,051,105 | +1.0% | 0.09% | -5.1% |
| EFG | Buy | *ISHARES TReafe grwth etf | $87,036,000 | -0.3% | 1,322,535 | +1.7% | 0.09% | -10.6% |
| MPLX | Buy | *MPLX LP | $85,988,000 | +78.2% | 2,896,191 | +136.1% | 0.09% | +58.6% |
| UBS | Buy | *UBS GROUP AG | $85,225,000 | -8.5% | 5,319,931 | +10.6% | 0.09% | -18.0% |
| CCL | Buy | *CARNIVAL CORPpaired ctf | $85,042,000 | +2.2% | 1,611,563 | +5.5% | 0.09% | -8.1% |
| FTI | Buy | *FMC TECHNOLOGIES INC | $83,356,000 | +14.9% | 3,046,708 | +21.9% | 0.09% | +2.3% |
| BX | Buy | *BLACKSTONE GROUP L P | $83,039,000 | +41.5% | 2,960,386 | +47.5% | 0.09% | +25.7% |
| ABBV | Buy | *ABBVIE INC | $83,015,000 | +3.8% | 1,453,342 | +7.6% | 0.09% | -8.3% |
| PGX | Buy | *POWERSHARES ETF TR IIpfd portfolio | $81,744,000 | +3.5% | 5,478,883 | +3.7% | 0.09% | -7.4% |
| PH | Buy | *PARKER HANNIFIN CORP | $79,830,000 | +291.0% | 718,666 | +241.4% | 0.08% | +254.2% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $79,137,000 | +76.5% | 910,345 | +70.7% | 0.08% | +55.6% |
| ECA | Buy | *ENCANA CORP | $78,119,000 | +24.0% | 12,827,176 | +3.6% | 0.08% | +10.7% |
| UTX | Buy | *UNITED TECHNOLOGIES CORP | $78,112,000 | +9.8% | 780,326 | +5.4% | 0.08% | -2.4% |
| HON | Buy | *HONEYWELL INTL INC | $77,495,000 | +10.3% | 691,613 | +2.0% | 0.08% | -1.2% |
| GM | Buy | *GENERAL MTRS CO | $76,596,000 | +15.7% | 2,437,010 | +25.2% | 0.08% | +3.8% |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $77,251,000 | +110.8% | 2,460,227 | +102.3% | 0.08% | +86.4% |
| TECK | Buy | *TECK RESOURCES LTDcall | $75,210,000 | +266.5% | 9,883,000 | +85.9% | 0.08% | +220.0% |
| AEE | Buy | *AMEREN CORP | $73,169,000 | +101.7% | 1,460,468 | +74.0% | 0.08% | +81.4% |
| VIG | Buy | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $71,529,000 | +13.1% | 880,339 | +8.2% | 0.08% | 0.0% |
| SO | Buy | *SOUTHERN CO | $69,577,000 | +13.2% | 1,345,007 | +2.4% | 0.07% | +1.4% |
| BMY | Buy | *BRISTOL MYERS SQUIBB CO | $65,368,000 | -1.5% | 1,023,283 | +6.1% | 0.07% | -11.4% |
| CAH | Buy | *CARDINAL HEALTH INC | $65,763,000 | -8.1% | 802,471 | +0.1% | 0.07% | -17.6% |
| STN | Buy | *STANTEC INC | $64,793,000 | +16.0% | 2,554,944 | +13.4% | 0.07% | +3.0% |
| OXY | Buy | *OCCIDENTAL PETE CORP DEL | $64,886,000 | +25.9% | 948,213 | +24.4% | 0.07% | +11.3% |
| STZ | Buy | *CONSTELLATION BRANDS INCcl a | $65,030,000 | +49.5% | 430,415 | +41.0% | 0.07% | +32.7% |
| DD | Buy | *DU PONT E I DE NEMOURS & CO | $62,948,000 | +29.5% | 994,117 | +36.2% | 0.07% | +15.5% |
| TV | Buy | *GRUPO TELEVISA SAspon adr rep ord | $62,561,000 | +210.8% | 2,278,291 | +207.9% | 0.07% | +179.2% |
| IP | Buy | *INTL PAPER CO | $61,899,000 | +77.2% | 1,508,263 | +62.8% | 0.07% | +57.1% |
| KSS | Buy | *KOHLS CORP | $61,715,000 | +5.7% | 1,324,052 | +8.0% | 0.07% | -5.7% |
| HP | Buy | *HELMERICH & PAYNE INC | $60,091,000 | +11.6% | 1,023,334 | +1.8% | 0.06% | 0.0% |
| CCJ | Buy | *CAMECO CORP | $60,387,000 | +7.9% | 4,703,071 | +3.6% | 0.06% | -4.5% |
| DUK | Buy | *DUKE ENERGY CORP NEW | $59,626,000 | +16.6% | 739,028 | +3.2% | 0.06% | +4.9% |
| JNPR | Buy | *JUNIPER NETWORKS INC | $57,689,000 | +35.7% | 2,261,397 | +46.8% | 0.06% | +19.6% |
| MCO | Buy | *MOODYS CORP | $57,104,000 | +25.9% | 591,379 | +30.8% | 0.06% | +13.0% |
| GIS | Buy | *GENERAL MLS INC | $56,864,000 | +25.1% | 897,587 | +13.8% | 0.06% | +13.0% |
| BCR | Buy | *BARD C R INC | $57,104,000 | +80.7% | 281,761 | +68.9% | 0.06% | +60.5% |
| CL | Buy | *COLGATE PALMOLIVE CO | $57,456,000 | +6.1% | 813,243 | +0.1% | 0.06% | -6.2% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $55,928,000 | +103.6% | 7,349,371 | +3.3% | 0.06% | +81.8% |
| WPZ | Buy | *WILLIAMS PARTNERS L P NEW | $54,760,000 | +45.1% | 2,677,786 | +97.7% | 0.06% | +28.9% |
| SYY | Buy | *SYSCO CORP | $52,612,000 | +27.7% | 1,125,881 | +12.1% | 0.06% | +14.3% |
| PSMT | Buy | *PRICESMART INC | $52,076,000 | +8.3% | 615,708 | +6.3% | 0.06% | -3.5% |
| AXP | Buy | *AMERICAN EXPRESS CO | $51,199,000 | +0.9% | 833,861 | +14.3% | 0.06% | -9.8% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $50,538,000 | +359.8% | 743,861 | +346.4% | 0.05% | +315.4% |
| TLT | Buy | *ISHARES TR20 yr tr bd etf | $50,727,000 | +3766.4% | 388,387 | +3471.4% | 0.05% | +2600.0% |
| KGC | Buy | *KINROSS GOLD CORP | $50,117,000 | +108.2% | 14,740,506 | +11.5% | 0.05% | +82.8% |
| PCAR | Buy | *PACCAR INC | $49,264,000 | +16.0% | 900,766 | +0.5% | 0.05% | +3.9% |
| TAP | Buy | *MOLSON COORS BREWING COcl b | $48,633,000 | +49.4% | 505,632 | +45.9% | 0.05% | +33.3% |
| AVGO | New | *BROADCOM LTD | $49,083,000 | – | 317,696 | +100.0% | 0.05% | – |
| ACAS | Buy | *AMERICAN CAP LTD | $48,647,000 | +10.5% | 3,192,028 | +0.0% | 0.05% | -1.9% |
| SWN | Buy | *SOUTHWESTERN ENERGY CO | $47,536,000 | +2845.2% | 5,890,416 | +2495.0% | 0.05% | +2450.0% |
| IEF | Buy | *ISHARES TR7-10 y tr bd etf | $47,428,000 | +10630.3% | 429,830 | +10146.2% | 0.05% | +5000.0% |
| BMO | Buy | *BANK MONTREAL QUEcall | $46,580,000 | +4029.4% | 767,500 | +3737.5% | 0.05% | +4900.0% |
| ABC | Buy | *AMERISOURCEBERGEN CORP | $46,733,000 | -8.1% | 539,960 | +10.2% | 0.05% | -18.0% |
| RHI | Buy | *ROBERT HALF INTL INC | $46,386,000 | +1147.6% | 995,848 | +1162.4% | 0.05% | +1125.0% |
| ADP | Buy | *AUTOMATIC DATA PROCESSING IN | $45,526,000 | +6.4% | 507,493 | +0.5% | 0.05% | -3.9% |
| TSCO | Buy | *TRACTOR SUPPLY CO | $45,635,000 | +48.4% | 504,476 | +40.3% | 0.05% | +32.4% |
| JNK | Buy | *SPDR SERIES TRUSTbrc hgh yld bd | $45,140,000 | +1.4% | 1,317,955 | +0.4% | 0.05% | -9.4% |
| CMI | Buy | *CUMMINS INC | $45,046,000 | +196.4% | 409,738 | +137.2% | 0.05% | +166.7% |
| ET | Buy | *ENERGY TRANSFER EQUITY L P | $44,542,000 | +9.4% | 6,247,174 | +110.8% | 0.05% | -4.1% |
| BCE | Buy | *BCE INCput | $43,718,000 | +76.3% | 960,000 | +49.5% | 0.05% | +56.7% |
| LAZ | Buy | *LAZARD LTD | $44,227,000 | +27.8% | 1,139,880 | +48.3% | 0.05% | +14.6% |
| IJK | Buy | *ISHARES TRs&p mc 400gr etf | $43,532,000 | +1.1% | 267,709 | +0.1% | 0.05% | -9.8% |
| FXU | New | *FIRST TR EXCHANGE TRADED FDutilities alph | $43,064,000 | – | 1,657,600 | +100.0% | 0.05% | – |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOput | $42,996,000 | +72.7% | 575,500 | +52.2% | 0.05% | +53.3% |
| FXG | Buy | *FIRST TR EXCHANGE TRADED FDconsumr staple | $42,858,000 | +65.8% | 929,270 | +59.8% | 0.05% | +48.4% |
| ALXN | Buy | *ALEXION PHARMACEUTICALS INC | $42,949,000 | -2.2% | 308,494 | +34.0% | 0.05% | -11.5% |
| SEP | Buy | *SPECTRA ENERGY PARTNERS LP | $41,805,000 | +473.8% | 868,756 | +468.7% | 0.04% | +400.0% |
| DLS | Buy | *WISDOMTREE TRintl smcap div | $41,182,000 | +13.3% | 699,187 | +11.8% | 0.04% | +2.3% |
| FNV | Buy | *FRANCO NEVADA CORPcall | $41,217,000 | +1352.8% | 671,500 | +983.1% | 0.04% | +1366.7% |
| YHOO | Buy | *YAHOO INCput | $40,060,000 | +1110.6% | 1,088,300 | +993.8% | 0.04% | +975.0% |
| LLTC | Buy | *LINEAR TECHNOLOGY CORP | $40,795,000 | +8.3% | 915,471 | +3.2% | 0.04% | -4.4% |
| BIDU | Buy | *BAIDU INCspon adr rep a | $40,116,000 | +15.1% | 210,164 | +14.0% | 0.04% | +2.4% |
| ENB | Buy | *ENBRIDGE INCput | $39,801,000 | +42.4% | 1,022,900 | +21.5% | 0.04% | +27.3% |
| IJR | Buy | *ISHARES TRcore s&p scp etf | $39,105,000 | +13.4% | 347,392 | +10.9% | 0.04% | +2.4% |
| RSG | Buy | *REPUBLIC SVCS INC | $39,752,000 | +77.3% | 834,236 | +63.6% | 0.04% | +55.6% |
| AMSG | Buy | *AMSURG CORP | $39,763,000 | +120.7% | 533,020 | +124.8% | 0.04% | +90.9% |
| EMR | Buy | *EMERSON ELEC CO | $39,082,000 | +22.2% | 718,701 | +7.5% | 0.04% | +10.5% |
| TMO | Buy | *THERMO FISHER SCIENTIFIC INC | $38,267,000 | +9.3% | 270,268 | +9.5% | 0.04% | -2.4% |
| CP | New | *CANADIAN PAC RY LTDput | $38,308,000 | – | 288,700 | +100.0% | 0.04% | – |
| FLEX | Buy | *FLEXTRONICS INTL LTDord | $38,020,000 | +28.7% | 3,152,478 | +19.6% | 0.04% | +17.1% |
| CCI | Buy | *CROWN CASTLE INTL CORP NEW | $38,261,000 | +0.7% | 442,321 | +0.7% | 0.04% | -8.9% |
| AGG | Buy | *ISHARES TRcore us aggbd et | $38,839,000 | +21.9% | 350,455 | +18.8% | 0.04% | +7.9% |
| GLD | Buy | *SPDR GOLD TRUST | $37,956,000 | +262.3% | 322,647 | +212.5% | 0.04% | +207.7% |
| SE | Buy | *SPECTRA ENERGY CORP | $37,152,000 | +51.2% | 1,214,131 | +18.3% | 0.04% | +37.9% |
| PSA | Buy | *PUBLIC STORAGE | $37,279,000 | +28.0% | 135,142 | +15.0% | 0.04% | +14.3% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $37,671,000 | +31.8% | 507,494 | +10.1% | 0.04% | +17.6% |
| ARCC | Buy | *ARES CAP CORP | $36,854,000 | +74.8% | 2,483,424 | +67.9% | 0.04% | +56.0% |
| RF | Buy | *REGIONS FINL CORP NEW | $36,459,000 | -9.9% | 4,644,518 | +10.2% | 0.04% | -18.8% |
| AUY | Buy | *YAMANA GOLD INC | $36,390,000 | +73.4% | 11,970,341 | +6.1% | 0.04% | +56.0% |
| MMP | Buy | *MAGELLAN MIDSTREAM PRTNRS LP | $36,127,000 | +447.0% | 525,101 | +440.0% | 0.04% | +387.5% |
| K | Buy | *KELLOGG CO | $36,679,000 | +23.1% | 479,149 | +16.2% | 0.04% | +8.3% |
| NTRS | Buy | *NORTHERN TR CORP | $36,035,000 | +34.5% | 552,938 | +48.7% | 0.04% | +18.8% |
| BBT | Buy | *BB&T CORP | $35,816,000 | +3.5% | 1,076,531 | +17.6% | 0.04% | -7.3% |
| CXO | Buy | *CONCHO RES INC | $35,377,000 | +121.4% | 350,122 | +103.5% | 0.04% | +100.0% |
| MJN | Buy | *MEAD JOHNSON NUTRITION CO | $34,856,000 | +253.9% | 410,216 | +228.7% | 0.04% | +208.3% |
| VRX | New | *VALEANT PHARMACEUTICALS INTLput | $34,461,000 | – | 1,310,300 | +100.0% | 0.04% | – |
| HRL | Buy | *HORMEL FOODS CORP | $34,678,000 | +8.5% | 801,973 | +98.4% | 0.04% | -2.6% |
| HSIC | Buy | *SCHEIN HENRY INC | $33,881,000 | +26.1% | 196,263 | +15.5% | 0.04% | +12.5% |
| ZAYO | Buy | *ZAYO GROUP HLDGS INC | $33,400,000 | +38.2% | 1,377,886 | +51.6% | 0.04% | +24.1% |
| KORS | Buy | *MICHAEL KORS HLDGS LTD | $32,403,000 | +71.9% | 568,865 | +20.9% | 0.04% | +52.2% |
| CB | New | *CHUBB LIMITED | $32,506,000 | – | 272,814 | +100.0% | 0.04% | – |
| IBN | Buy | *ICICI BK LTDadr | $33,168,000 | +14.6% | 4,632,398 | +25.4% | 0.04% | 0.0% |
| TSM | Buy | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,246,000 | +44.9% | 1,230,747 | +25.8% | 0.03% | +25.9% |
| EIX | Buy | *EDISON INTL | $31,800,000 | +21.8% | 442,359 | +0.3% | 0.03% | +9.7% |
| XLP | Buy | *SELECT SECTOR SPDR TRsbi cons stpls | $32,098,000 | +984.8% | 604,954 | +932.1% | 0.03% | +750.0% |
| MHK | Buy | *MOHAWK INDS INC | $32,061,000 | +82.3% | 167,951 | +80.8% | 0.03% | +61.9% |
| EWT | Buy | *ISHARESmsci taiwan etf | $32,126,000 | +9.3% | 2,317,813 | +0.7% | 0.03% | -2.9% |
| PRU | Buy | *PRUDENTIAL FINL INC | $32,295,000 | +37.3% | 447,177 | +54.8% | 0.03% | +21.4% |
| VXF | Buy | *VANGUARD INDEX FDSextend mkt etf | $31,452,000 | +2.0% | 379,861 | +3.2% | 0.03% | -8.1% |
| MTB | Buy | *M & T BK CORP | $31,483,000 | +7.2% | 283,614 | +17.0% | 0.03% | -2.9% |
| TER | Buy | *TERADYNE INC | $31,996,000 | +701.5% | 1,481,994 | +667.6% | 0.03% | +580.0% |
| APD | Buy | *AIR PRODS & CHEMS INC | $31,369,000 | +10.9% | 217,766 | +0.1% | 0.03% | -2.9% |
| UAL | Buy | *UNITED CONTL HLDGS INC | $30,842,000 | +14.4% | 515,249 | +9.5% | 0.03% | +3.1% |
| PAA | Buy | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,803,000 | +33.7% | 1,468,905 | +47.3% | 0.03% | +17.9% |
| DAL | Buy | *DELTA AIR LINES INC DEL | $30,461,000 | +118.6% | 625,742 | +127.6% | 0.03% | +88.2% |
| CAE | Buy | *CAE INC | $29,958,000 | +39.0% | 2,587,186 | +33.1% | 0.03% | +23.1% |
| IGM | Buy | *ISHARES TRn amer tech etf | $30,153,000 | +233.7% | 272,491 | +233.8% | 0.03% | +190.9% |
| AMH | Buy | *AMERICAN HOMES 4 RENTcl a | $30,079,000 | +86.8% | 1,891,826 | +95.7% | 0.03% | +68.4% |
| RGC | Buy | *REGAL ENTMT GROUPcl a | $29,594,000 | +126.0% | 1,399,925 | +101.7% | 0.03% | +100.0% |
| SRE | Buy | *SEMPRA ENERGY | $29,115,000 | +56.6% | 279,807 | +41.5% | 0.03% | +40.9% |
| EW | Buy | *EDWARDS LIFESCIENCES CORP | $29,027,000 | +40.7% | 329,046 | +25.9% | 0.03% | +24.0% |
| MKC | Buy | *MCCORMICK & CO INC | $29,018,000 | +142.3% | 291,704 | +108.5% | 0.03% | +121.4% |
| VTR | Buy | *VENTAS INC | $28,651,000 | +37.4% | 455,073 | +23.2% | 0.03% | +24.0% |
| EQM | Buy | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $28,953,000 | +184.2% | 389,000 | +188.1% | 0.03% | +158.3% |
| OTEX | Buy | *OPEN TEXT CORP | $29,241,000 | +105.9% | 564,519 | +90.5% | 0.03% | +82.4% |
| VRSN | Buy | *VERISIGN INC | $29,007,000 | +20.3% | 327,605 | +18.7% | 0.03% | +6.9% |
| BIIB | Buy | *BIOGEN INC | $28,155,000 | -14.0% | 108,156 | +1.2% | 0.03% | -23.1% |
| HDB | Buy | *HDFC BANK LTD | $28,528,000 | +3.9% | 462,868 | +3.8% | 0.03% | -9.1% |
| CRM | Buy | *SALESFORCE COM INC | $27,728,000 | -1.8% | 375,558 | +4.3% | 0.03% | -11.8% |
| ADS | Buy | *ALLIANCE DATA SYSTEMS CORP | $27,709,000 | +48.6% | 125,950 | +86.9% | 0.03% | +36.4% |
| D | Buy | *DOMINION RES INC VA NEW | $28,253,000 | +16.8% | 376,114 | +5.2% | 0.03% | +3.4% |
| TTM | Buy | *TATA MTRS LTDsponsored adr | $28,533,000 | +105.4% | 982,211 | +108.4% | 0.03% | +76.5% |
| TRP | Buy | *TRANSCANADA CORPcall | $26,743,000 | +61.5% | 680,300 | +33.9% | 0.03% | +45.0% |
| AZO | Buy | *AUTOZONE INC | $27,639,000 | +14.9% | 34,692 | +7.0% | 0.03% | 0.0% |
| BXP | Buy | *BOSTON PROPERTIES INC | $27,007,000 | +7.0% | 212,524 | +7.4% | 0.03% | -3.3% |
| TLLP | Buy | *TESORO LOGISTICS LP | $26,271,000 | +58.2% | 575,367 | +74.3% | 0.03% | +40.0% |
| GDX | Buy | *MARKET VECTORS ETF TRgold miner etf | $26,170,000 | +183.9% | 1,310,509 | +95.0% | 0.03% | +154.5% |
| WES | Buy | *WESTERN GAS PARTNERS LP | $26,377,000 | +527440.0% | 607,633 | +607533.0% | 0.03% | – |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $25,840,000 | +2.2% | 1,185,336 | +8.1% | 0.03% | -6.7% |
| FSK | Buy | *FS INVT CORP | $24,997,000 | +360.3% | 2,725,882 | +351.3% | 0.03% | +350.0% |
| JBLU | Buy | *JETBLUE AIRWAYS CORP | $25,006,000 | +2.2% | 1,184,012 | +9.6% | 0.03% | -6.9% |
| WBC | Buy | *WABCO HLDGS INC | $24,979,000 | +28.5% | 233,618 | +22.9% | 0.03% | +17.4% |
| TAHO | Buy | *TAHOE RES INC | $25,287,000 | +53.7% | 2,521,114 | +32.8% | 0.03% | +35.0% |
| MD | Buy | *MEDNAX INC | $24,957,000 | +27.8% | 386,217 | +41.8% | 0.03% | +17.4% |
| KSU | Buy | *KANSAS CITY SOUTHERN | $24,248,000 | +23.4% | 283,770 | +7.8% | 0.03% | +13.0% |
| NVDA | Buy | *NVIDIA CORP | $24,209,000 | +120.7% | 679,465 | +104.2% | 0.03% | +100.0% |
| BXLT | Buy | *BAXALTA INC | $24,219,000 | +43.6% | 599,487 | +38.8% | 0.03% | +30.0% |
| STLD | Buy | *STEEL DYNAMICS INC | $23,997,000 | +4360.4% | 1,066,100 | +3440.9% | 0.03% | +2500.0% |
| AEO | Buy | *AMERICAN EAGLE OUTFITTERS NE | $24,387,000 | +113.3% | 1,462,905 | +98.3% | 0.03% | +85.7% |
| JE | Buy | *JUST ENERGY GROUP INC | $24,179,000 | +13.1% | 4,070,452 | +35.5% | 0.03% | 0.0% |
| WEC | Buy | *WEC ENERGY GROUP INC | $23,950,000 | +39.7% | 398,709 | +19.3% | 0.03% | +30.0% |
| GLD | New | *SPDR GOLD TRUSTput | $23,599,000 | – | 200,600 | +100.0% | 0.02% | – |
| GRFS | Buy | *GRIFOLS S Asp adr rep b nvt | $23,517,000 | +864.2% | 1,520,168 | +909.6% | 0.02% | +733.3% |
| HLF | New | *HERBALIFE LTDput | $23,196,000 | – | 376,800 | +100.0% | 0.02% | – |
| HLF | Buy | *HERBALIFE LTD | $23,873,000 | +3243.6% | 387,796 | +2811.4% | 0.02% | +2400.0% |
| ZTS | Buy | *ZOETIS INCcl a | $23,617,000 | +1.2% | 532,751 | +9.4% | 0.02% | -10.7% |
| DXJ | Buy | *WISDOMTREE TRjapn hedge eqt | $23,177,000 | +5782.5% | 530,251 | +6647.1% | 0.02% | – |
| AYI | Buy | *ACUITY BRANDS INC | $23,074,000 | +2.2% | 105,777 | +9.6% | 0.02% | -7.4% |
| EXPR | Buy | *EXPRESS INC | $23,161,000 | +243.6% | 1,081,827 | +177.4% | 0.02% | +212.5% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $23,713,000 | -21.2% | 345,216 | +0.3% | 0.02% | -30.6% |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $23,021,000 | -13.1% | 821,551 | +2.1% | 0.02% | -21.9% |
| XEL | Buy | *XCEL ENERGY INC | $23,723,000 | +20.2% | 567,254 | +3.2% | 0.02% | +4.2% |
| DLTR | Buy | *DOLLAR TREE INC | $22,534,000 | +11.3% | 273,279 | +4.2% | 0.02% | 0.0% |
| FSV | Buy | *FIRSTSERVICE CORP NEWsub vtg sh | $22,520,000 | +20.0% | 550,078 | +18.5% | 0.02% | +9.1% |
| MTD | Buy | *METTLER TOLEDO INTERNATIONAL | $22,260,000 | +33.0% | 64,568 | +30.8% | 0.02% | +20.0% |
| DTE | Buy | *DTE ENERGY CO | $22,651,000 | +16.7% | 249,836 | +3.2% | 0.02% | +4.3% |
| O | Buy | *REALTY INCOME CORP | $22,081,000 | +27.2% | 353,242 | +5.1% | 0.02% | +14.3% |
| XLF | Buy | *SELECT SECTOR SPDR TRcall | $22,500,000 | +844.2% | 1,000,000 | +900.0% | 0.02% | +700.0% |
| OMER | Buy | *OMEROS CORP | $22,379,000 | +7.2% | 1,458,848 | +9.9% | 0.02% | -4.0% |
| WLK | Buy | *WESTLAKE CHEM CORP | $21,520,000 | +48809.1% | 464,805 | +57783.6% | 0.02% | – |
| SHY | Buy | *ISHARES TR1-3 yr tr bd etf | $21,395,000 | +219.1% | 251,615 | +216.6% | 0.02% | +187.5% |
| AINV | Buy | *APOLLO INVT CORP | $21,583,000 | +193.7% | 3,888,829 | +176.2% | 0.02% | +155.6% |
| TRQ | Buy | *TURQUOISE HILL RES LTD | $21,622,000 | +13.8% | 8,512,842 | +13.8% | 0.02% | 0.0% |
| VFC | Buy | *V F CORP | $21,212,000 | +46.2% | 327,562 | +40.6% | 0.02% | +35.3% |
| DY | Buy | *DYCOM INDS INC | $20,493,000 | +5892.1% | 316,881 | +6389.5% | 0.02% | – |
| ESS | Buy | *ESSEX PPTY TR INC | $20,892,000 | +7.4% | 89,336 | +10.0% | 0.02% | -4.3% |
| TD | Buy | *TORONTO DOMINION BK ONTcall | $20,702,000 | +60.2% | 480,000 | +45.5% | 0.02% | +46.7% |
| EEP | Buy | *ENBRIDGE ENERGY PARTNERS L P | $20,351,000 | +191.9% | 1,110,849 | +267.5% | 0.02% | +175.0% |
| TWC | Buy | *TIME WARNER CABLE INC | $20,753,000 | +11.2% | 101,416 | +0.8% | 0.02% | 0.0% |
| C | Buy | *CITIGROUP INCput | $20,249,000 | +359.7% | 485,000 | +469.9% | 0.02% | +340.0% |
| ENB | Buy | *ENBRIDGE INCcall | $20,058,000 | +290.2% | 515,500 | +232.8% | 0.02% | +250.0% |
| ZBH | Buy | *ZIMMER BIOMET HLDGS INC | $19,976,000 | +10.7% | 187,325 | +6.5% | 0.02% | -4.5% |
| DGX | Buy | *QUEST DIAGNOSTICS INC | $19,853,000 | +40.2% | 277,857 | +39.6% | 0.02% | +23.5% |
| SRCL | Buy | *STERICYCLE INC | $20,029,000 | +10.5% | 158,716 | +5.6% | 0.02% | -4.5% |
| LKQ | Buy | *LKQ CORP | $19,733,000 | +9.5% | 618,014 | +1.6% | 0.02% | -4.5% |
| TREE | Buy | *LENDINGTREE INC NEW | $19,862,000 | +33.3% | 203,116 | +21.7% | 0.02% | +16.7% |
| EL | Buy | *LAUDER ESTEE COS INCcl a | $20,121,000 | +22.5% | 213,373 | +14.4% | 0.02% | +5.0% |
| HOLX | Buy | *HOLOGIC INC | $19,458,000 | +9.4% | 563,987 | +22.6% | 0.02% | 0.0% |
| TEL | Buy | *TE CONNECTIVITY LTD | $18,943,000 | +27.2% | 305,925 | +32.8% | 0.02% | +11.1% |
| CMS | Buy | *CMS ENERGY CORP | $18,537,000 | +20.8% | 436,765 | +2.7% | 0.02% | +11.1% |
| ISRG | Buy | *INTUITIVE SURGICAL INC | $18,979,000 | +31.7% | 31,579 | +19.7% | 0.02% | +17.6% |
| WU | Buy | *WESTERN UN CO | $19,232,000 | +12.6% | 997,000 | +4.5% | 0.02% | 0.0% |
| AA | Buy | *ALCOA INC | $18,529,000 | +176.1% | 1,934,141 | +184.5% | 0.02% | +150.0% |
| SKX | Buy | *SKECHERS U S A INCcl a | $18,789,000 | +31.8% | 617,043 | +30.8% | 0.02% | +17.6% |
| AVGO | New | *BROADCOM LTDput | $18,942,000 | – | 122,600 | +100.0% | 0.02% | – |
| BCE | New | *BCE INCcall | $18,444,000 | – | 405,000 | +100.0% | 0.02% | – |
| ROST | Buy | *ROSS STORES INC | $18,746,000 | +18.1% | 323,788 | +9.8% | 0.02% | +5.3% |
| APA | New | *APACHE CORPcall | $18,206,000 | – | 373,000 | +100.0% | 0.02% | – |
| ES | Buy | *EVERSOURCE ENERGY | $18,015,000 | +20.6% | 308,804 | +5.6% | 0.02% | +5.6% |
| YPF | Buy | *YPF SOCIEDAD ANONIMAspon adr cl d | $17,608,000 | +36.8% | 984,770 | +20.2% | 0.02% | +26.7% |
| CALM | Buy | *CAL MAINE FOODS INC | $17,628,000 | +20.7% | 339,572 | +7.8% | 0.02% | +11.8% |
| AME | Buy | *AMETEK INC NEW | $18,070,000 | +4.1% | 361,521 | +11.6% | 0.02% | -9.5% |
| MAN | Buy | *MANPOWERGROUP INC | $17,489,000 | +285.1% | 214,800 | +298.6% | 0.02% | +280.0% |
| SCG | Buy | *SCANA CORP NEW | $18,179,000 | +43.5% | 259,148 | +23.8% | 0.02% | +26.7% |
| NDAQ | Buy | *NASDAQ INC | $17,484,000 | +28.8% | 263,393 | +12.9% | 0.02% | +18.8% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOcall | $17,975,000 | +750.3% | 240,600 | +649.5% | 0.02% | +533.3% |
| JCOM | Buy | *J2 GLOBAL INC | $17,632,000 | +3.0% | 286,355 | +37.8% | 0.02% | -5.0% |
| XLU | Buy | *SELECT SECTOR SPDR TRsbi int-utils | $17,963,000 | +85.6% | 362,009 | +61.9% | 0.02% | +58.3% |
| SUN | Buy | *SUNOCO LP | $17,079,000 | +6.7% | 515,500 | +27.6% | 0.02% | -5.3% |
| NI | Buy | *NISOURCE INC | $17,084,000 | +52.0% | 725,088 | +25.8% | 0.02% | +38.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,233,000 | +11.3% | 455,150 | +30.9% | 0.02% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $17,240,000 | +9372.5% | 1,729,118 | +9170.9% | 0.02% | – |
| CRH | Buy | *CRH PLCadr | $16,722,000 | -0.9% | 593,414 | +1.4% | 0.02% | -10.0% |
| Y | Buy | *ALLEGHANY CORP DEL | $17,105,000 | +8.8% | 34,473 | +4.8% | 0.02% | -5.3% |
| AWK | Buy | *AMERICAN WTR WKS CO INC NEW | $17,118,000 | +28.1% | 248,348 | +11.0% | 0.02% | +12.5% |
| GVI | Buy | *ISHARES TRintrm gov/cr etf | $16,931,000 | +17.9% | 151,094 | +15.3% | 0.02% | +5.9% |
| BWP | Buy | *BOARDWALK PIPELINE PARTNERSut ltd partner | $17,235,000 | +115.1% | 1,169,250 | +89.4% | 0.02% | +80.0% |
| NBL | New | *NOBLE ENERGY INCcall | $15,925,000 | – | 507,000 | +100.0% | 0.02% | – |
| APC | Buy | *ANADARKO PETE CORPcall | $16,300,000 | +1577.0% | 350,000 | +1650.0% | 0.02% | +1600.0% |
| BLK | Buy | *BLACKROCK INC | $16,306,000 | +4.2% | 47,870 | +4.2% | 0.02% | -10.5% |
| ALLY | Buy | *ALLY FINL INC | $15,538,000 | +70.7% | 830,028 | +69.9% | 0.02% | +54.5% |
| DVA | Buy | *DAVITA HEALTHCARE PARTNERS I | $16,311,000 | +45.6% | 222,294 | +38.3% | 0.02% | +30.8% |
| MON | Buy | *MONSANTO CO NEW | $15,684,000 | -7.5% | 178,745 | +3.9% | 0.02% | -15.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $14,796,000 | – | 303,066 | +100.0% | 0.02% | – |
| NBL | Buy | *NOBLE ENERGY INC | $15,419,000 | +44.8% | 490,853 | +51.7% | 0.02% | +23.1% |
| MSTR | Buy | *MICROSTRATEGY INCcl a new | $15,104,000 | +18319.5% | 84,045 | +18250.4% | 0.02% | – |
| FLTX | Buy | *FLEETMATICS GROUP PLC | $15,206,000 | -5.2% | 373,509 | +18.2% | 0.02% | -15.8% |
| MENT | Buy | *MENTOR GRAPHICS CORP | $15,400,000 | +9585.5% | 757,507 | +8649.2% | 0.02% | – |
| XOP | Buy | *SPDR SERIES TRUSTput | $15,321,000 | +47.0% | 504,800 | +46.4% | 0.02% | +33.3% |
| DEO | Buy | *DIAGEO P L Cspon adr new | $14,567,000 | -0.8% | 135,037 | +0.2% | 0.02% | -11.1% |
| HFC | Buy | *HOLLYFRONTIER CORP | $14,783,000 | +17.9% | 418,537 | +33.2% | 0.02% | +6.7% |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $14,567,000 | +862.8% | 91,321 | +724.2% | 0.02% | +700.0% |
| VRTX | Buy | *VERTEX PHARMACEUTICALS INC | $13,736,000 | -29.0% | 172,792 | +12.4% | 0.02% | -34.8% |
| SOHU | Buy | *SOHU COM INC | $13,811,000 | +92.9% | 278,776 | +122.7% | 0.02% | +66.7% |
| NOV | Buy | *NATIONAL OILWELL VARCO INC | $13,869,000 | +15.7% | 445,953 | +24.6% | 0.02% | +7.1% |
| FOXA | Buy | *TWENTY FIRST CENTY FOX INCcl a | $14,148,000 | +3.9% | 507,390 | +1.2% | 0.02% | -6.2% |
| EFII | Buy | *ELECTRONICS FOR IMAGING INC | $13,742,000 | +48.7% | 324,193 | +64.0% | 0.02% | +36.4% |
| SJM | Buy | *SMUCKER J M CO | $13,640,000 | +30.3% | 105,064 | +23.8% | 0.02% | +15.4% |
| X | New | *UNITED STATES STL CORP NEWcall | $14,541,000 | – | 906,000 | +100.0% | 0.02% | – |
| PRA | Buy | *PROASSURANCE CORP | $14,054,000 | +7.1% | 277,753 | +2.8% | 0.02% | -6.2% |
| MAT | Buy | *MATTEL INC | $14,390,000 | +47.3% | 428,038 | +19.1% | 0.02% | +25.0% |
| WEX | Buy | *WEX INC | $13,622,000 | +14.2% | 163,410 | +21.1% | 0.02% | +7.1% |
| ECL | New | *ECOLAB INCput | $14,509,000 | – | 130,100 | +100.0% | 0.02% | – |
| AMAT | Buy | *APPLIED MATLS INC | $14,498,000 | +81.2% | 684,506 | +59.7% | 0.02% | +50.0% |
| NUE | Buy | *NUCOR CORP | $13,711,000 | +88.5% | 289,877 | +60.6% | 0.02% | +66.7% |
| AGI | Buy | *ALAMOS GOLD INC NEW | $13,842,000 | +88.8% | 2,616,520 | +17.5% | 0.02% | +66.7% |
| HZNP | Buy | *HORIZON PHARMA PLC | $14,542,000 | -23.1% | 877,552 | +0.6% | 0.02% | -34.8% |
| UL | Buy | *UNILEVER PLCspon adr new | $12,774,000 | +6.8% | 282,735 | +1.9% | 0.01% | 0.0% |
| RWR | Buy | *SPDR SERIES TRUSTdj reit etf | $13,008,000 | +11.0% | 136,695 | +6.9% | 0.01% | 0.0% |
| BBY | Buy | *BEST BUY INC | $13,587,000 | +21.0% | 418,853 | +13.6% | 0.01% | +7.7% |
| NTES | Buy | *NETEASE INCsponsored adr | $12,999,000 | +7.6% | 90,539 | +35.8% | 0.01% | 0.0% |
| STBZ | Buy | *STATE BK FINL CORP | $13,587,000 | -3.4% | 687,599 | +2.8% | 0.01% | -17.6% |
| ETN | Buy | *EATON CORP PLC | $13,463,000 | +34.6% | 215,190 | +11.9% | 0.01% | +16.7% |
| VR | Buy | *VALIDUS HOLDINGS LTD | $13,128,000 | +8.6% | 278,212 | +6.5% | 0.01% | 0.0% |
| AMTD | Buy | *TD AMERITRADE HLDG CORP | $12,952,000 | -7.5% | 410,841 | +1.8% | 0.01% | -17.6% |
| CRZO | Buy | *CARRIZO OIL & GAS INC | $13,572,000 | +26.5% | 438,947 | +21.0% | 0.01% | +7.7% |
| WBMD | Buy | *WEBMD HEALTH CORP | $11,801,000 | +123.4% | 188,418 | +72.3% | 0.01% | +116.7% |
| PAYX | Buy | *PAYCHEX INC | $11,828,000 | +29.0% | 218,964 | +26.3% | 0.01% | +18.2% |
| WCIC | Buy | *WCI CMNTYS INC | $12,652,000 | -11.0% | 680,959 | +6.8% | 0.01% | -23.5% |
| RMD | Buy | *RESMED INC | $12,299,000 | +95.4% | 212,726 | +81.5% | 0.01% | +62.5% |
| VRSK | Buy | *VERISK ANALYTICS INC | $12,044,000 | +22.2% | 150,711 | +17.5% | 0.01% | +8.3% |
| WLTW | New | *WILLIS TOWERS WATSON PUB LTD | $12,055,000 | – | 101,585 | +100.0% | 0.01% | – |
| CTRP | Buy | *CTRIP COM INTL LTD | $11,977,000 | +11.8% | 270,622 | +17.0% | 0.01% | 0.0% |
| IJJ | Buy | *ISHARES TRs&p mc 400vl etf | $12,112,000 | +7.5% | 97,640 | +1.5% | 0.01% | 0.0% |
| GAS | Buy | *AGL RES INC | $12,241,000 | +13.5% | 187,930 | +11.2% | 0.01% | 0.0% |
| PFG | Buy | *PRINCIPAL FINL GROUP INC | $11,771,000 | +0.7% | 298,364 | +14.8% | 0.01% | -7.1% |
| RRC | Buy | *RANGE RES CORP | $12,246,000 | +418.2% | 378,165 | +293.9% | 0.01% | +333.3% |
| ARW | Buy | *ARROW ELECTRS INC | $12,211,000 | +983.5% | 189,575 | +810.7% | 0.01% | +1200.0% |
| DRI | Buy | *DARDEN RESTAURANTS INC | $12,078,000 | +102.1% | 182,171 | +94.0% | 0.01% | +85.7% |
| CY | Buy | *CYPRESS SEMICONDUCTOR CORP | $11,990,000 | -9.6% | 1,384,481 | +2.4% | 0.01% | -18.8% |
| XOP | Buy | *SPDR SERIES TRUSTs&p oilgas exp | $12,192,000 | +9.8% | 401,719 | +9.4% | 0.01% | 0.0% |
| HPQ | Buy | *HP INC | $12,553,000 | +12.5% | 1,018,948 | +8.1% | 0.01% | 0.0% |
| QGEN | Buy | *QIAGEN NV | $12,033,000 | -0.9% | 538,620 | +22.6% | 0.01% | -7.1% |
| AON | Buy | *AON PLC | $11,813,000 | +24.1% | 113,113 | +9.6% | 0.01% | +18.2% |
| MAA | Buy | *MID-AMER APT CMNTYS INC | $12,291,000 | +25.9% | 120,246 | +11.9% | 0.01% | +8.3% |
| IVZ | Buy | *INVESCO LTD | $12,500,000 | -7.3% | 406,273 | +0.8% | 0.01% | -18.8% |
| PCRX | Buy | *PACIRA PHARMACEUTICALS INC | $11,966,000 | -24.6% | 225,843 | +9.3% | 0.01% | -31.6% |
| WDC | Buy | *WESTERN DIGITAL CORP | $12,316,000 | -19.3% | 260,739 | +2.6% | 0.01% | -27.8% |
| AA | New | *ALCOA INCput | $11,233,000 | – | 1,172,500 | +100.0% | 0.01% | – |
| SLF | New | *SUN LIFE FINL INCcall | $11,295,000 | – | 350,000 | +100.0% | 0.01% | – |
| IRM | Buy | *IRON MTN INC NEW | $10,799,000 | +182.2% | 318,441 | +124.7% | 0.01% | +140.0% |
| VNQI | Buy | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,966,000 | +9.0% | 204,931 | +4.1% | 0.01% | 0.0% |
| POST | Buy | *POST HLDGS INC | $11,608,000 | +79.8% | 168,794 | +61.3% | 0.01% | +50.0% |
| PXD | New | *PIONEER NAT RES COput | $11,344,000 | – | 80,600 | +100.0% | 0.01% | – |
| CSRA | Buy | *CSRA INC | $11,082,000 | +222.2% | 411,992 | +259.4% | 0.01% | +200.0% |
| HCP | Buy | *HCP INC | $11,069,000 | +10.2% | 339,810 | +29.3% | 0.01% | 0.0% |
| USO | Buy | *UNITED STATES OIL FUND LPunits | $11,526,000 | +576200.0% | 1,188,155 | +766451.6% | 0.01% | – |
| FE | Buy | *FIRSTENERGY CORP | $11,723,000 | +22.3% | 325,919 | +7.9% | 0.01% | +9.1% |
| CERN | Buy | *CERNER CORP | $11,016,000 | -8.5% | 207,999 | +3.9% | 0.01% | -14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $11,262,000 | +172.8% | 1,282,667 | +175.0% | 0.01% | +140.0% |
| OPK | Buy | *OPKO HEALTH INC | $11,261,000 | +242.3% | 1,083,884 | +231.0% | 0.01% | +200.0% |
| FCEA | New | *FOREST CITY RLTY TR INC | $10,927,000 | – | 518,139 | +100.0% | 0.01% | – |
| OKE | Buy | *ONEOK INC NEW | $11,270,000 | +26.7% | 377,423 | +4.6% | 0.01% | +9.1% |
| NLY | Buy | *ANNALY CAP MGMT INC | $11,170,000 | +20.3% | 1,088,695 | +10.0% | 0.01% | +9.1% |
| ERF | Buy | *ENERPLUS CORP | $10,665,000 | +102.4% | 2,713,825 | +76.1% | 0.01% | +83.3% |
| NTI | Buy | *NORTHERN TIER ENERGY LP | $10,323,000 | +2006.7% | 437,943 | +2212.3% | 0.01% | +1000.0% |
| LBTYK | Buy | *LIBERTY GLOBAL PLC | $10,110,000 | -6.7% | 269,146 | +1.2% | 0.01% | -15.4% |
| MFC | Buy | *MANULIFE FINL CORPcall | $10,653,000 | +77.8% | 753,900 | +88.5% | 0.01% | +57.1% |
| PRAH | Buy | *PRA HEALTH SCIENCES INC | $10,409,000 | -0.8% | 243,425 | +5.0% | 0.01% | -15.4% |
| ABEV | Buy | *AMBEV SAsponsored adr | $10,274,000 | +43.1% | 1,983,667 | +23.2% | 0.01% | +22.2% |
| GG | New | *GOLDCORP INC NEWcall | $10,423,000 | – | 642,200 | +100.0% | 0.01% | – |
| LOPE | Buy | *GRAND CANYON ED INC | $10,719,000 | +16.2% | 250,784 | +9.1% | 0.01% | 0.0% |
| FDS | Buy | *FACTSET RESH SYS INC | $10,666,000 | -3.4% | 70,380 | +3.6% | 0.01% | -15.4% |
| MYCC | Buy | *CLUBCORP HLDGS INC | $10,453,000 | -15.3% | 744,483 | +10.2% | 0.01% | -26.7% |
| MOH | Buy | *MOLINA HEALTHCARE INC | $10,463,000 | +26.3% | 162,258 | +17.8% | 0.01% | +10.0% |
| RIG | Buy | *TRANSOCEAN LTD | $10,562,000 | +74.3% | 1,155,656 | +136.1% | 0.01% | +57.1% |
| COMM | Buy | *COMMSCOPE HLDG CO INC | $9,955,000 | +10.7% | 356,563 | +2.7% | 0.01% | 0.0% |
| BERY | Buy | *BERRY PLASTICS GROUP INC | $10,172,000 | +0.3% | 281,379 | +0.3% | 0.01% | -8.3% |
| CXRX | Buy | *CONCORDIA HEALTHCARE CORP | $9,903,000 | +16.0% | 386,854 | +85.0% | 0.01% | +10.0% |
| IAG | Buy | *IAMGOLD CORP | $10,740,000 | +103.9% | 4,859,650 | +31.0% | 0.01% | +83.3% |
| ATVI | New | *ACTIVISION BLIZZARD INCput | $10,490,000 | – | 310,000 | +100.0% | 0.01% | – |
| SHOP | Buy | *SHOPIFY INCcl a | $10,097,000 | +86.5% | 357,926 | +70.6% | 0.01% | +83.3% |
| JD | Buy | *JD COM INCspon adr cl a | $10,377,000 | -3.2% | 391,631 | +17.9% | 0.01% | -15.4% |
| TDG | Buy | *TRANSDIGM GROUP INC | $10,162,000 | -1.6% | 46,123 | +2.0% | 0.01% | -8.3% |
| TDC | Buy | *TERADATA CORP DEL | $10,763,000 | +33.4% | 410,189 | +34.4% | 0.01% | +10.0% |
| UHS | Buy | *UNIVERSAL HLTH SVCS INCcl b | $8,955,000 | +10.3% | 71,810 | +5.7% | 0.01% | 0.0% |
| IYZ | Buy | *ISHARES TR | $8,971,000 | +192.1% | 291,941 | +173.7% | 0.01% | +150.0% |
| ERF | Buy | *ENERPLUS CORPput | $9,722,000 | +263.3% | 2,473,800 | +216.1% | 0.01% | +233.3% |
| MSI | Buy | *MOTOROLA SOLUTIONS INC | $9,436,000 | +14.3% | 124,635 | +3.3% | 0.01% | 0.0% |
| FAST | Buy | *FASTENAL CO | $9,578,000 | +25.1% | 195,438 | +4.2% | 0.01% | +11.1% |
| EXR | Buy | *EXTRA SPACE STORAGE INC | $9,486,000 | +53.8% | 101,513 | +45.2% | 0.01% | +42.9% |
| BTG | Buy | B2GOLD CORP | $9,769,000 | +118.1% | 5,884,823 | +34.0% | 0.01% | +100.0% |
| TCP | Buy | *TC PIPELINES LP | $9,114,000 | +32.9% | 189,000 | +37.0% | 0.01% | +25.0% |
| BIG | Buy | *BIG LOTS INC | $9,801,000 | +36.7% | 216,417 | +16.3% | 0.01% | +11.1% |
| DHI | Buy | *D R HORTON INC | $9,239,000 | +23.8% | 305,573 | +31.2% | 0.01% | +11.1% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $9,766,000 | +12.4% | 168,880 | +1.5% | 0.01% | 0.0% |
| MAR | Buy | *MARRIOTT INTL INC NEWcl a | $9,508,000 | +7.5% | 133,569 | +1.2% | 0.01% | -9.1% |
| PANW | Buy | *PALO ALTO NETWORKS INC | $9,737,000 | +7.2% | 59,685 | +15.8% | 0.01% | -9.1% |
| CCOI | Buy | *COGENT COMMUNICATIONS HLDGS | $8,942,000 | +116.4% | 229,110 | +92.3% | 0.01% | +100.0% |
| ILMN | Buy | *ILLUMINA INC | $9,835,000 | -9.7% | 60,676 | +7.0% | 0.01% | -23.1% |
| WCC | Buy | *WESCO INTL INC | $9,639,000 | +29.8% | 176,295 | +3.7% | 0.01% | +11.1% |
| NLSN | Buy | *NIELSEN HLDGS PLC | $8,233,000 | +15.3% | 156,333 | +2.0% | 0.01% | 0.0% |
| BUD | Buy | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,556,000 | +33.7% | 68,637 | +34.1% | 0.01% | +12.5% |
| VOD | Buy | *VODAFONE GROUP PLC NEWspnsr adr no par | $8,078,000 | +0.1% | 252,058 | +0.8% | 0.01% | -10.0% |
| CIVI | Buy | *CIVITAS SOLUTIONS INC | $8,257,000 | +172.9% | 473,716 | +350.7% | 0.01% | +125.0% |
| SGI | Buy | *SILICON GRAPHICS INTL CORP | $8,559,000 | +28.4% | 1,202,161 | +6.4% | 0.01% | +12.5% |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $8,561,000 | +32.3% | 556,262 | +62.9% | 0.01% | +12.5% |
| WIT | Buy | *WIPRO LTDspon adr 1 sh | $8,231,000 | +21.2% | 654,260 | +11.2% | 0.01% | +12.5% |
| XOM | Buy | *EXXON MOBIL CORPput | $8,359,000 | +436.2% | 100,000 | +400.0% | 0.01% | +350.0% |
| CVLT | Buy | *COMMVAULT SYSTEMS INC | $8,028,000 | +38.6% | 185,940 | +26.3% | 0.01% | +28.6% |
| EOG | New | *EOG RES INCcall | $8,710,000 | – | 120,000 | +100.0% | 0.01% | – |
| OPK | New | *OPKO HEALTH INCput | $8,039,000 | – | 773,700 | +100.0% | 0.01% | – |
| CCK | Buy | *CROWN HOLDINGS INC | $8,757,000 | -1.0% | 176,568 | +1.2% | 0.01% | -18.2% |
| JCPNQ | Buy | *PENNEY J C INC | $8,002,000 | +70.5% | 723,509 | +2.7% | 0.01% | +50.0% |
| VIAB | Buy | *VIACOM INC NEWcl b | $8,634,000 | +18.0% | 209,181 | +17.6% | 0.01% | 0.0% |
| HPY | Buy | *HEARTLAND PMT SYS INC | $8,394,000 | +1998.5% | 86,926 | +1964.3% | 0.01% | – |
| WCN | Buy | *WASTE CONNECTIONS INC | $8,295,000 | +532.2% | 128,414 | +451.0% | 0.01% | +350.0% |
| EFV | Buy | *ISHARES TReafe value etf | $8,336,000 | -1.5% | 185,824 | +2.2% | 0.01% | -10.0% |
| INTU | Buy | *INTUIT | $8,595,000 | +14.7% | 82,648 | +6.4% | 0.01% | 0.0% |
| SFM | Buy | *SPROUTS FMRS MKT INC | $7,984,000 | +11145.1% | 274,925 | +10235.5% | 0.01% | – |
| FSC | Buy | *FIFTH STREET FINANCE CORP | $8,361,000 | +23.8% | 1,665,500 | +57.3% | 0.01% | +12.5% |
| NEBLQ | Buy | *NOBLE CORP PLC | $8,657,000 | +0.5% | 836,470 | +2.4% | 0.01% | -10.0% |
| DAR | Buy | *DARLING INGREDIENTS INC | $8,799,000 | +35.5% | 668,107 | +8.2% | 0.01% | +12.5% |
| MBT | Buy | *MOBILE TELESYSTEMS PJSCsponsored adr | $8,490,000 | +31.8% | 1,049,533 | +0.7% | 0.01% | +12.5% |
| CDNS | Buy | *CADENCE DESIGN SYSTEM INC | $8,508,000 | +316.0% | 360,767 | +266.8% | 0.01% | +350.0% |
| NCLH | Buy | *NORWEGIAN CRUISE LINE HLDGS | $7,988,000 | -5.5% | 144,487 | +0.1% | 0.01% | -10.0% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $8,640,000 | +18.2% | 267,919 | +0.1% | 0.01% | 0.0% |
| RL | Buy | *RALPH LAUREN CORPcl a | $8,078,000 | +519.5% | 83,907 | +616.6% | 0.01% | +350.0% |
| SQM | Buy | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,386,000 | +11081.3% | 408,057 | +10194.1% | 0.01% | – |
| JCPNQ | Buy | *PENNEY J C INCput | $7,767,000 | +72.1% | 702,300 | +3.6% | 0.01% | +60.0% |
| EQT | Buy | *EQT CORP | $7,571,000 | +33.1% | 112,578 | +3.1% | 0.01% | +14.3% |
| SLB | New | *SCHLUMBERGER LTDcall | $7,375,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $7,658,000 | +26306.9% | 297,636 | +24703.0% | 0.01% | – |
| NRG | Buy | *NRG ENERGY INC | $7,523,000 | +39.5% | 578,271 | +26.2% | 0.01% | +33.3% |
| ADI | Buy | *ANALOG DEVICES INC | $7,705,000 | +11.9% | 130,163 | +4.6% | 0.01% | 0.0% |
| ENLK | Buy | *ENLINK MIDSTREAM PARTNERS LP | $7,462,000 | +148.3% | 618,225 | +241.1% | 0.01% | +100.0% |
| CSV | Buy | *CARRIAGE SVCS INC | $7,041,000 | -6.7% | 325,821 | +4.1% | 0.01% | -11.1% |
| TE | Buy | *TECO ENERGY INC | $7,855,000 | +26.1% | 285,348 | +22.1% | 0.01% | +14.3% |
| WHR | Buy | *WHIRLPOOL CORP | $7,274,000 | +48.0% | 40,339 | +20.6% | 0.01% | +33.3% |
| CIO | New | CITY OFFICE REIT INC | $7,275,000 | – | 638,180 | +100.0% | 0.01% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $7,971,000 | +9503.6% | 244,519 | +8856.7% | 0.01% | – |
| STKL | Buy | *SUNOPTA INC | $7,486,000 | +116.7% | 1,678,449 | +232.4% | 0.01% | +100.0% |
| NWL | Buy | *NEWELL RUBBERMAID INC | $7,639,000 | +58.6% | 172,477 | +57.7% | 0.01% | +33.3% |
| PRGO | Buy | *PERRIGO CO PLC | $7,799,000 | -5.3% | 60,956 | +7.1% | 0.01% | -20.0% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $7,359,000 | +70.9% | 69,942 | +73.4% | 0.01% | +60.0% |
| OSB | New | *NORBORD INC | $7,670,000 | – | 384,644 | +100.0% | 0.01% | – |
| MNKKQ | Buy | *MALLINCKRODT PUB LTD CO | $7,074,000 | +52.0% | 115,448 | +85.0% | 0.01% | +33.3% |
| FCX | New | *FREEPORT-MCMORAN INCput | $7,191,000 | – | 695,500 | +100.0% | 0.01% | – |
| SLV | New | *ISHARES SILVER TRUSTcall | $7,622,000 | – | 519,200 | +100.0% | 0.01% | – |
| DFODQ | Buy | *DEAN FOODS CO NEW | $7,067,000 | +3.5% | 408,015 | +2.5% | 0.01% | 0.0% |
| VC | Buy | *VISTEON CORP | $7,468,000 | -12.4% | 93,834 | +26.0% | 0.01% | -20.0% |
| SIRI | Buy | *SIRIUS XM HLDGS INC | $7,840,000 | -0.5% | 1,984,322 | +2.5% | 0.01% | -11.1% |
| RY | New | *ROYAL BK CDA MONTREAL QUEcall | $7,598,000 | – | 132,000 | +100.0% | 0.01% | – |
| DLR | Buy | *DIGITAL RLTY TR INC | $7,871,000 | +153.3% | 88,942 | +116.4% | 0.01% | +100.0% |
| DSL | Buy | *DOUBLELINE INCOME SOLUTIONS | $7,139,000 | +15419.6% | 424,730 | +14998.8% | 0.01% | – |
| PXD | Buy | *PIONEER NAT RES CO | $7,433,000 | +71.3% | 52,821 | +52.6% | 0.01% | +60.0% |
| EAT | Buy | *BRINKER INTL INC | $7,897,000 | +393.3% | 171,858 | +414.4% | 0.01% | +300.0% |
| AER | Buy | *AERCAP HOLDINGS NV | $7,359,000 | -1.3% | 189,851 | +9.9% | 0.01% | -11.1% |
| A104PS | Buy | *HILTON WORLDWIDE HLDGS INC | $7,955,000 | +31.3% | 353,262 | +24.8% | 0.01% | +14.3% |
| NS | Buy | *NUSTAR ENERGY LP | $7,804,000 | +36.9% | 193,181 | +35.9% | 0.01% | +14.3% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $7,482,000 | – | 429,000 | +100.0% | 0.01% | – |
| LLL | Buy | *L-3 COMMUNICATIONS HLDGS INC | $7,555,000 | -0.1% | 63,757 | +0.8% | 0.01% | -11.1% |
| MHFI | Buy | *MCGRAW HILL FINL INC | $7,080,000 | +14.2% | 71,529 | +13.8% | 0.01% | +14.3% |
| MUB | Buy | *ISHARES TRnational mun etf | $7,936,000 | +7.0% | 71,090 | +6.1% | 0.01% | -11.1% |
| AHL | Buy | *ASPEN INSURANCE HOLDINGS LTD | $7,230,000 | +71.0% | 151,559 | +73.2% | 0.01% | +60.0% |
| ACGL | Buy | *ARCH CAP GROUP LTDord | $7,741,000 | +13.8% | 108,888 | +11.7% | 0.01% | 0.0% |
| LCI | Buy | *LANNET INC | $7,884,000 | -48.4% | 439,662 | +15.5% | 0.01% | -55.6% |
| BMRN | Buy | *BIOMARIN PHARMACEUTICAL INC | $7,793,000 | -8.3% | 94,486 | +16.5% | 0.01% | -20.0% |
| UNM | Buy | *UNUM GROUP | $6,930,000 | +73.0% | 224,140 | +86.4% | 0.01% | +40.0% |
| SAP | Buy | *SAP SEspon adr | $6,413,000 | +4.0% | 79,744 | +2.3% | 0.01% | 0.0% |
| HES | Buy | *HESS CORP | $6,601,000 | +79.6% | 125,393 | +65.4% | 0.01% | +75.0% |
| LVLT | Buy | *LEVEL 3 COMMUNICATIONS INC | $6,255,000 | +30.7% | 118,356 | +34.4% | 0.01% | +16.7% |
| CNI | Buy | *CANADIAN NATL RY COcall | $6,558,000 | +76.5% | 105,000 | +57.9% | 0.01% | +75.0% |
| TTWO | Buy | *TAKE-TWO INTERACTIVE SOFTWAR | $6,599,000 | +288.4% | 175,199 | +259.2% | 0.01% | +250.0% |
| GOLD | Buy | *RANDGOLD RES LTDadr | $6,226,000 | +143.1% | 68,552 | +65.8% | 0.01% | +133.3% |
| PXD | New | *PIONEER NAT RES COcall | $6,741,000 | – | 47,900 | +100.0% | 0.01% | – |
| UAA | Buy | *UNDER ARMOUR INCcl a | $6,414,000 | +6.7% | 75,601 | +1.4% | 0.01% | 0.0% |
| CSL | Buy | *CARLISLE COS INC | $6,894,000 | +25.8% | 69,281 | +12.2% | 0.01% | 0.0% |
| GEO | Buy | *GEO GROUP INC NEW | $6,747,000 | +2164.1% | 194,595 | +1788.5% | 0.01% | – |
| EPC | Buy | *EDGEWELL PERS CARE CO | $6,679,000 | +24.5% | 82,948 | +21.2% | 0.01% | +16.7% |
| TLK | Buy | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,183,000 | +29.2% | 121,604 | +12.8% | 0.01% | +16.7% |
| A | Buy | *AGILENT TECHNOLOGIES INC | $6,828,000 | -2.8% | 171,312 | +2.0% | 0.01% | -12.5% |
| XRAY | New | *DENTSPLY SIRONA INC | $6,494,000 | – | 105,376 | +100.0% | 0.01% | – |
| VNTV | Buy | *VANTIV INCcl a | $6,488,000 | +134.9% | 120,407 | +106.6% | 0.01% | +133.3% |
| PF | Buy | *PINNACLE FOODS INC DEL | $6,422,000 | +77.1% | 143,748 | +68.3% | 0.01% | +75.0% |
| CBOE | Buy | *CBOE HLDGS INC | $6,151,000 | +10.0% | 94,148 | +9.3% | 0.01% | 0.0% |
| CCRN | Buy | *CROSS CTRY HEALTHCARE INC | $6,801,000 | +32.3% | 584,817 | +86.5% | 0.01% | +16.7% |
| SAN | Buy | *BANCO SANTANDER SAadr | $6,989,000 | +128.5% | 1,602,828 | +155.1% | 0.01% | +75.0% |
| DBC | Buy | *POWERSHARES DB CMDTY IDX TRAunit ben int | $6,281,000 | +28.5% | 472,481 | +29.1% | 0.01% | +16.7% |
| PDP | Buy | *POWERSHARES ETF TRUSTdwa momentum ptf | $6,587,000 | +1475.8% | 161,544 | +1499.0% | 0.01% | – |
| BC | Buy | *BRUNSWICK CORP | $6,504,000 | +4.2% | 135,528 | +9.7% | 0.01% | 0.0% |
| NXPI | Buy | *NXP SEMICONDUCTORS N V | $7,030,000 | +23.8% | 86,715 | +28.7% | 0.01% | 0.0% |
| CPGX | Buy | *COLUMBIA PIPELINE GROUP INC | $6,146,000 | +25.8% | 244,822 | +0.2% | 0.01% | +16.7% |
| CERN | New | *CERNER CORPput | $6,620,000 | – | 125,000 | +100.0% | 0.01% | – |
| MUSA | Buy | *MURPHY USA INC | $6,863,000 | +2395.6% | 111,703 | +2362.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $6,111,000 | +7836.4% | 92,165 | +7586.8% | 0.01% | – |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $6,186,000 | +80.5% | 495,233 | +30.5% | 0.01% | +75.0% |
| CE | Buy | *CELANESE CORP DEL | $6,996,000 | +460.6% | 106,794 | +476.4% | 0.01% | +600.0% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $6,226,000 | +5.7% | 220,258 | +8.8% | 0.01% | 0.0% |
| COG | Buy | *CABOT OIL & GAS CORPput | $6,609,000 | +252.5% | 291,000 | +174.5% | 0.01% | +250.0% |
| MRC | Buy | *MRC GLOBAL INC | $6,180,000 | +4.3% | 470,404 | +2.4% | 0.01% | 0.0% |
| COG | Buy | *CABOT OIL & GAS CORP | $7,028,000 | +155.8% | 309,446 | +99.2% | 0.01% | +133.3% |
| COL | Buy | *ROCKWELL COLLINS INC | $6,221,000 | +4.5% | 67,472 | +4.6% | 0.01% | 0.0% |
| GOLD | Buy | *BARRICK GOLD CORPcall | $6,843,000 | +729.5% | 503,900 | +351.1% | 0.01% | +600.0% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $6,769,000 | +10.1% | 68,741 | +11.0% | 0.01% | 0.0% |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $6,758,000 | +37.6% | 1,208,841 | +15.0% | 0.01% | +16.7% |
| NBL | New | *NOBLE ENERGY INCput | $6,238,000 | – | 198,600 | +100.0% | 0.01% | – |
| VOX | Buy | *VANGUARD WORLD FDS | $6,556,000 | +31119.0% | 70,704 | +27957.1% | 0.01% | – |
| CA | Buy | *CA INC | $6,770,000 | +14.3% | 219,872 | +6.1% | 0.01% | 0.0% |
| MAS | Buy | *MASCO CORP | $6,091,000 | +14.8% | 193,589 | +3.3% | 0.01% | 0.0% |
| GRMN | Buy | *GARMIN LTD | $5,586,000 | +34.1% | 139,825 | +24.8% | 0.01% | +20.0% |
| RMBS | Buy | *RAMBUS INC DEL | $5,634,000 | +18.8% | 409,749 | +0.2% | 0.01% | 0.0% |
| GPRO | Buy | *GOPRO INCcl a | $5,329,000 | -0.9% | 445,614 | +49.3% | 0.01% | 0.0% |
| SLV | Buy | *ISHARES SILVER TRUSTishares | $5,632,000 | +874.4% | 383,697 | +776.1% | 0.01% | +500.0% |
| HEI | Buy | *HEICO CORP NEW | $5,715,000 | +3075.0% | 95,048 | +2766.3% | 0.01% | – |
| FRT | Buy | *FEDERAL REALTY INVT TRsh ben int new | $5,921,000 | +158.2% | 37,936 | +141.7% | 0.01% | +100.0% |
| ROK | Buy | *ROCKWELL AUTOMATION INC | $6,029,000 | +13.2% | 53,020 | +2.1% | 0.01% | 0.0% |
| EGRX | Buy | *EAGLE PHARMACEUTICALS INC | $5,317,000 | -50.0% | 131,268 | +9.5% | 0.01% | -53.8% |
| BMS | Buy | *BEMIS INC | $5,291,000 | +25.7% | 102,200 | +8.5% | 0.01% | +20.0% |
| RIG | Buy | *TRANSOCEAN LTDput | $5,986,000 | +1031.6% | 654,900 | +1433.7% | 0.01% | +500.0% |
| GPC | Buy | *GENUINE PARTS CO | $5,908,000 | +18.4% | 59,466 | +2.4% | 0.01% | 0.0% |
| EFAV | Buy | *ISHARES TReafe min vol etf | $5,738,000 | +29.2% | 86,366 | +26.1% | 0.01% | +20.0% |
| MGM | Buy | *MGM RESORTS INTERNATIONAL | $5,696,000 | +2.2% | 265,592 | +8.3% | 0.01% | -14.3% |
| ACIW | Buy | *ACI WORLDWIDE INC | $5,466,000 | +22.9% | 262,875 | +26.4% | 0.01% | +20.0% |
| TFI | New | *SPDR SER TRnuvn brcly muni | $5,449,000 | – | 110,441 | +100.0% | 0.01% | – |
| SNI | Buy | *SCRIPPS NETWORKS INTERACT IN | $5,261,000 | +146.3% | 80,337 | +107.6% | 0.01% | +100.0% |
| LPI | Buy | *LAREDO PETROLEUM INC | $5,630,000 | +1670.4% | 710,062 | +1678.8% | 0.01% | – |
| VALE | Buy | *VALE S Aadr | $5,803,000 | +38.8% | 1,378,631 | +8.5% | 0.01% | +20.0% |
| HYG | Buy | *ISHARES TRiboxx hi yd etf | $5,610,000 | +33.7% | 68,692 | +31.9% | 0.01% | +20.0% |
| INCY | Buy | *INCYTE CORP | $5,641,000 | -13.6% | 77,841 | +29.3% | 0.01% | -25.0% |
| PAAS | Buy | *PAN AMERICAN SILVER CORP | $5,273,000 | +173.8% | 485,139 | +63.7% | 0.01% | +200.0% |
| AR | Buy | *ANTERO RES CORP | $5,660,000 | +3698.7% | 227,616 | +3224.8% | 0.01% | – |
| NGD | Buy | *NEW GOLD INC CDA | $5,276,000 | +216.5% | 1,414,718 | +96.9% | 0.01% | +200.0% |
| LULU | Buy | *LULULEMON ATHLETICA INC | $5,371,000 | +279.0% | 79,307 | +193.6% | 0.01% | +200.0% |
| CF | Buy | *CF INDS HLDGS INC | $5,558,000 | -14.3% | 177,321 | +11.6% | 0.01% | -25.0% |
| IJS | Buy | *ISHARES TRsp smcp600vl etf | $5,437,000 | +10.6% | 47,984 | +5.6% | 0.01% | 0.0% |
| ATHN | Buy | *ATHENAHEALTH INC | $5,794,000 | +166.6% | 41,753 | +209.2% | 0.01% | +100.0% |
| CPG | Buy | *CRESCENT PT ENERGY CORPput | $5,349,000 | +162.3% | 386,500 | +120.9% | 0.01% | +200.0% |
| SPLS | Buy | *STAPLES INC | $5,939,000 | +44.9% | 538,280 | +24.3% | 0.01% | +20.0% |
| IWS | Buy | *ISHARES TRrus mdcp val etf | $5,398,000 | +6.4% | 76,094 | +3.0% | 0.01% | 0.0% |
| IAU | Buy | *ISHARES GOLD TRUSTishares | $5,874,000 | +20.7% | 494,498 | +3.9% | 0.01% | 0.0% |
| SYY | New | *SYSCO CORPput | $5,374,000 | – | 115,000 | +100.0% | 0.01% | – |
| AFAM | Buy | *ALMOST FAMILY INC | $5,498,000 | +23804.3% | 147,622 | +24752.2% | 0.01% | – |
| TRGP | Buy | *TARGA RES CORP | $5,380,000 | +71.3% | 180,168 | +55.2% | 0.01% | +50.0% |
| DDD | New | *3-D SYS CORP DELput | $5,348,000 | – | 345,700 | +100.0% | 0.01% | – |
| DDD | Buy | *3-D SYS CORP DEL | $5,769,000 | +2313.8% | 372,892 | +1257.8% | 0.01% | – |
| TBF | Buy | *PROSHARES TRshrt 20+yr tre | $5,588,000 | +12.0% | 246,742 | +22.3% | 0.01% | 0.0% |
| MORN | Buy | *MORNINGSTAR INC | $5,039,000 | +173.4% | 57,084 | +149.0% | 0.01% | +150.0% |
| TYC | Buy | *TYCO INTL PLC | $4,235,000 | +20.2% | 115,370 | +4.5% | 0.01% | +25.0% |
| SHPG | Buy | *SHIRE PLCsponsored adr | $4,284,000 | +82.1% | 24,923 | +117.3% | 0.01% | +66.7% |
| BBD | Buy | *BANCO BRADESCO S Asp adr pfd new | $4,502,000 | +176.2% | 604,379 | +78.3% | 0.01% | +150.0% |
| RYAAY | Buy | *RYANAIR HLDGS PLCsponsored adr ne | $5,066,000 | +60.3% | 59,040 | +61.5% | 0.01% | +25.0% |
| GGP | Buy | *GENERAL GROWTH PPTYS INC NEW | $4,897,000 | +67.8% | 164,720 | +53.6% | 0.01% | +66.7% |
| LNT | Buy | *ALLIANT ENERGY CORP | $4,267,000 | +19.1% | 57,444 | +0.1% | 0.01% | +25.0% |
| AIZ | Buy | *ASSURANT INC | $4,610,000 | +65.2% | 59,760 | +72.5% | 0.01% | +66.7% |
| NMFC | Buy | *NEW MTN FIN CORP | $4,366,000 | +22878.9% | 345,450 | +23724.1% | 0.01% | – |
| TXT | Buy | *TEXTRON INC | $4,224,000 | -9.7% | 115,874 | +4.1% | 0.01% | -16.7% |
| CINF | Buy | *CINCINNATI FINL CORP | $4,384,000 | +22.7% | 67,094 | +11.1% | 0.01% | +25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,929,000 | +248.1% | 374,000 | +236.9% | 0.01% | +150.0% |
| NBR | Buy | *NABORS INDUSTRIES LTD | $4,706,000 | +16.5% | 511,519 | +7.7% | 0.01% | 0.0% |
| PNNT | Buy | *PENNANTPARK INVT CORP | $4,809,000 | +72.7% | 793,515 | +76.1% | 0.01% | +66.7% |
| PDS | Buy | *PRECISION DRILLING CORP | $4,713,000 | +21.9% | 1,122,287 | +14.3% | 0.01% | 0.0% |
| RSX | Buy | *MARKET VECTORS ETF TRrussia etf | $4,275,000 | +60971.4% | 261,329 | +52165.8% | 0.01% | – |
| PHM | Buy | *PULTE GROUP INC | $4,399,000 | +10.4% | 235,080 | +5.2% | 0.01% | 0.0% |
| CLI | Buy | *MACK CALI RLTY CORP | $4,587,000 | +6.0% | 195,138 | +5.3% | 0.01% | 0.0% |
| CWB | Buy | *SPDR SERIES TRUSTbrc cnv secs etf | $4,451,000 | +2.3% | 103,023 | +2.5% | 0.01% | 0.0% |
| EWD | New | *ISHARESmsci sweden etf | $4,243,000 | – | 144,068 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $4,315,000 | – | 191,333 | +100.0% | 0.01% | – |
| IR | Buy | *INGERSOLL-RAND PLC | $4,925,000 | +16.5% | 79,412 | +3.9% | 0.01% | 0.0% |
| VMC | Buy | *VULCAN MATLS CO | $4,519,000 | +31.1% | 42,798 | +17.9% | 0.01% | +25.0% |
| HUBS | Buy | *HUBSPOT INC | $4,613,000 | -6.3% | 105,755 | +20.9% | 0.01% | -16.7% |
| CLS | Buy | *CELESTICA INC | $4,418,000 | +125.2% | 402,295 | +126.2% | 0.01% | +150.0% |
| LULU | New | *LULULEMON ATHLETICA INCput | $4,381,000 | – | 64,700 | +100.0% | 0.01% | – |
| EMN | Buy | *EASTMAN CHEM CO | $4,873,000 | +19.0% | 67,464 | +11.2% | 0.01% | 0.0% |
| GGG | Buy | *GRACO INC | $4,694,000 | +23.6% | 55,904 | +6.1% | 0.01% | 0.0% |
| XLU | New | *SELECT SECTOR SPDR TRput | $4,962,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARRS | New | *ARRIS INTL INC | $4,714,000 | – | 205,671 | +100.0% | 0.01% | – |
| BKCC | Buy | *BLACKROCK CAPITAL INVESTMENT | $5,053,000 | +78.6% | 537,000 | +78.4% | 0.01% | +66.7% |
| ALGN | Buy | *ALIGN TECHNOLOGY INC | $4,650,000 | +15.6% | 63,953 | +4.7% | 0.01% | 0.0% |
| BYD | Buy | *BOYD GAMING CORP | $4,282,000 | +13.9% | 207,236 | +9.5% | 0.01% | +25.0% |
| MOS | Buy | *MOSAIC CO NEW | $4,791,000 | +16.3% | 177,453 | +18.9% | 0.01% | 0.0% |
| NOW | Buy | *SERVICENOW INC | $4,957,000 | -28.0% | 81,033 | +1.8% | 0.01% | -37.5% |
| GPRO | Buy | *GOPRO INCput | $4,989,000 | -5.8% | 417,100 | +41.8% | 0.01% | -16.7% |
| BWXT | Buy | *BWX TECHNOLOGIES INC | $4,336,000 | +975.9% | 129,242 | +919.8% | 0.01% | – |
| VG | Buy | *VONAGE HLDGS CORP | $4,931,000 | +246450.0% | 1,078,818 | +302938.8% | 0.01% | – |
| OASPQ | Buy | *OASIS PETE INC NEW | $3,672,000 | +4.2% | 504,497 | +5.5% | 0.00% | 0.0% |
| AMBC | Buy | *AMBAC FINL GROUP INC | $4,040,000 | +12.3% | 255,690 | +0.2% | 0.00% | 0.0% |
| AMX | Buy | *AMERICA MOVIL SAB DE CV | $3,814,000 | +16.7% | 245,544 | +5.6% | 0.00% | 0.0% |
| BVN | Buy | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,383,000 | +1975.5% | 459,622 | +1105.4% | 0.00% | – |
| MBB | Buy | *ISHARES TRmbs etf | $3,905,000 | +122.0% | 35,665 | +118.3% | 0.00% | +100.0% |
| ALNY | Buy | *ALNYLAM PHARMACEUTICALS INC | $3,296,000 | +5.1% | 52,510 | +57.7% | 0.00% | 0.0% |
| ABUS | Buy | *ARBUTUS BIOPHARMA CORP | $3,285,000 | -4.1% | 795,335 | +3.3% | 0.00% | 0.0% |
| INCR | Buy | *INC RESH HLDGS INCcl a | $3,397,000 | +49.1% | 82,422 | +75.4% | 0.00% | +33.3% |
| PVG | Buy | *PRETIUM RES INC | $4,218,000 | +310.7% | 788,426 | +287.0% | 0.00% | +300.0% |
| VNO | Buy | *VORNADO RLTY TRsh ben int | $3,918,000 | +2.9% | 41,504 | +9.0% | 0.00% | -20.0% |
| GSK | Buy | *GLAXOSMITHKLINE PLCsponsored adr | $3,950,000 | +7.2% | 97,413 | +6.7% | 0.00% | 0.0% |
| RGLD | Buy | *ROYAL GOLD INC | $3,643,000 | +327.1% | 71,049 | +203.7% | 0.00% | +300.0% |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $3,376,000 | +589.0% | 68,623 | +542.8% | 0.00% | +300.0% |
| COT | Buy | *COTT CORP QUE | $3,812,000 | +125.0% | 274,461 | +78.0% | 0.00% | +100.0% |
| JMEI | Buy | *JUMEI INTL HLDG LTDsponsored adr | $4,082,000 | +4337.0% | 627,000 | +6057.9% | 0.00% | – |
| ST | Buy | *SENSATA TECHNOLOGIES HLDG NV | $3,543,000 | +40.4% | 91,222 | +66.4% | 0.00% | +33.3% |
| CUZ | Buy | *COUSINS PPTYS INC | $3,903,000 | +16.8% | 376,006 | +6.1% | 0.00% | 0.0% |
| SLRC | Buy | *SOLAR CAP LTD | $4,113,000 | +50.8% | 238,000 | +43.4% | 0.00% | +33.3% |
| NG | Buy | *NOVAGOLD RES INC | $4,000,000 | +263.3% | 793,450 | +203.4% | 0.00% | +300.0% |
| FANG | Buy | *DIAMONDBACK ENERGY INC | $3,754,000 | +20.2% | 48,643 | +4.2% | 0.00% | 0.0% |
| AZN | Buy | *ASTRAZENECA PLCsponsored adr | $4,087,000 | -16.8% | 145,105 | +0.3% | 0.00% | -33.3% |
| IWC | Buy | *ISHARES TRmicro-cap etf | $4,196,000 | -5.0% | 61,772 | +0.8% | 0.00% | -20.0% |
| SWX | Buy | *SOUTHWEST GAS CORP | $3,582,000 | +84.0% | 54,391 | +54.1% | 0.00% | +100.0% |
| TCAP | New | *TRIANGLE CAP CORP | $3,663,000 | – | 178,000 | +100.0% | 0.00% | – |
| AWHHF | Buy | *ALLIED WRLD ASSUR COM HLDG A | $3,893,000 | +12.4% | 111,419 | +19.7% | 0.00% | 0.0% |
| SSYS | Buy | *STRATASYS LTD | $3,615,000 | +12.3% | 139,429 | +1.7% | 0.00% | 0.0% |
| MXIM | Buy | *MAXIM INTEGRATED PRODS INC | $3,986,000 | +26.8% | 108,371 | +31.0% | 0.00% | 0.0% |
| CHKP | Buy | *CHECK POINT SOFTWARE TECH LTord | $3,452,000 | +26.4% | 39,473 | +17.6% | 0.00% | +33.3% |
| AKAM | Buy | *AKAMAI TECHNOLOGIES INC | $3,874,000 | +17.9% | 69,679 | +11.6% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,055,000 | +266.6% | 811,000 | +235.3% | 0.00% | +300.0% |
| VET | Buy | *VERMILION ENERGY INCcall | $3,609,000 | +334.8% | 123,500 | +303.6% | 0.00% | +300.0% |
| APA | Buy | *APACHE CORP | $3,993,000 | +9.9% | 81,805 | +0.2% | 0.00% | 0.0% |
| BBCN | Buy | *BBCN BANCORP INC | $4,136,000 | -10.4% | 272,327 | +1.6% | 0.00% | -33.3% |
| AMSF | Buy | *AMERISAFE INC | $4,204,000 | +60.7% | 80,026 | +55.7% | 0.00% | +33.3% |
| ISBC | Buy | *INVESTORS BANCORP INC NEW | $4,079,000 | -0.4% | 350,422 | +6.4% | 0.00% | -20.0% |
| MEOH | Buy | *METHANEX CORP | $3,575,000 | +16.3% | 111,318 | +19.6% | 0.00% | 0.0% |
| CUBI | Buy | *CUSTOMERS BANCORP INC | $3,330,000 | -6.1% | 140,897 | +8.1% | 0.00% | 0.0% |
| CLB | Buy | *CORE LABORATORIES N V | $3,571,000 | +8.0% | 31,755 | +4.5% | 0.00% | 0.0% |
| SH | Buy | *PROSHARES TR | $3,312,000 | +113.8% | 162,268 | +118.7% | 0.00% | +100.0% |
| IWM | New | *ISHARES TRput | $3,319,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADSK | Buy | *AUTODESK INC | $3,406,000 | +5.8% | 58,416 | +10.6% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $3,335,000 | +66.8% | 64,479 | +62.5% | 0.00% | +100.0% |
| MNRO | Buy | *MONRO MUFFLER BRAKE INC | $3,688,000 | +165.1% | 51,602 | +145.7% | 0.00% | +100.0% |
| MIK | Buy | *MICHAELS COS INC | $3,732,000 | +85.8% | 133,438 | +46.9% | 0.00% | +100.0% |
| FR | Buy | *FIRST INDUSTRIAL REALTY TRUS | $4,162,000 | +58.6% | 183,009 | +54.3% | 0.00% | +33.3% |
| RPXC | Buy | *RPX CORP | $3,532,000 | +10.8% | 313,661 | +8.3% | 0.00% | 0.0% |
| HAL | New | *HALLIBURTON COput | $3,929,000 | – | 110,000 | +100.0% | 0.00% | – |
| XLNX | Buy | *XILINX INC | $3,340,000 | +12.0% | 70,444 | +10.9% | 0.00% | 0.0% |
| EPI | Buy | *WISDOMTREE TRindia erngs fd | $3,419,000 | +16995.0% | 175,196 | +17419.6% | 0.00% | – |
| RDY | Buy | *DR REDDYS LABS LTDadr | $4,151,000 | +5.8% | 91,860 | +8.4% | 0.00% | -20.0% |
| QEP | Buy | *QEP RES INC | $3,424,000 | +14.4% | 242,652 | +8.7% | 0.00% | 0.0% |
| JAZZ | Buy | *JAZZ PHARMACEUTICALS PLC | $3,897,000 | -4.3% | 29,843 | +2.9% | 0.00% | -20.0% |
| MHLD | Buy | *MAIDEN HOLDINGS LTD | $3,594,000 | -6.7% | 277,719 | +7.5% | 0.00% | -20.0% |
| PTR | Buy | *PETROCHINA CO LTDsponsored adr | $3,884,000 | +92.7% | 58,579 | +90.6% | 0.00% | +100.0% |
| BHP | Buy | *BHP BILLITON LTDsponsored adr | $3,662,000 | +39.0% | 141,398 | +38.2% | 0.00% | +33.3% |
| SBH | Buy | *SALLY BEAUTY HLDGS INC | $3,562,000 | +21.7% | 109,992 | +4.8% | 0.00% | +33.3% |
| AAWW | Buy | *ATLAS AIR WORLDWIDE HLDGS IN | $3,542,000 | +5.4% | 83,789 | +3.1% | 0.00% | 0.0% |
| XOP | Buy | *SPDR SERIES TRUSTcall | $3,788,000 | +403.7% | 124,800 | +401.2% | 0.00% | +300.0% |
| MYGN | Buy | *MYRIAD GENETICS INC | $4,060,000 | +24.2% | 108,470 | +43.2% | 0.00% | 0.0% |
| WAFD | Buy | *WASHINGTON FED INC | $3,564,000 | +3.0% | 157,369 | +8.4% | 0.00% | 0.0% |
| CEQP | Buy | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,093,000 | +44.5% | 265,000 | +157.3% | 0.00% | 0.0% |
| ALLE | Buy | *ALLEGION PUB LTD CO | $2,438,000 | +12.4% | 38,271 | +16.3% | 0.00% | 0.0% |
| GFI | Buy | *GOLD FIELDS LTD NEWsponsored adr | $2,496,000 | +985.2% | 633,487 | +659.8% | 0.00% | – |
| CHTR | Buy | *CHARTER COMMUNICATIONS INC Dcl a new | $2,423,000 | +42.7% | 11,966 | +29.0% | 0.00% | +50.0% |
| TAC | Buy | *TRANSALTA CORPcall | $2,662,000 | +83.2% | 572,500 | +39.5% | 0.00% | +50.0% |
| DISH | Buy | *DISH NETWORK CORPcl a | $3,196,000 | +64.2% | 69,050 | +102.8% | 0.00% | +50.0% |
| CMP | Buy | *COMPASS MINERALS INTL INC | $3,127,000 | +6.3% | 44,137 | +12.9% | 0.00% | -25.0% |
| TM | Buy | *TOYOTA MOTOR CORP | $2,391,000 | -4.5% | 22,497 | +10.5% | 0.00% | 0.0% |
| CAB | Buy | *CABELAS INC | $2,442,000 | +186.6% | 50,140 | +174.6% | 0.00% | +200.0% |
| BBVA | Buy | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,484,000 | +4.0% | 381,048 | +16.9% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,777,000 | +112.6% | 27,600 | +109.7% | 0.00% | +50.0% |
| SHAK | Buy | *SHAKE SHACK INCcl a | $2,434,000 | +962.9% | 65,213 | +1029.4% | 0.00% | – |
| MSGS | Buy | *MADISON SQUARE GARDEN CO NEWcl a | $2,613,000 | +6.7% | 15,704 | +3.7% | 0.00% | 0.0% |
| AG | Buy | *FIRST MAJESTIC SILVER CORP | $2,568,000 | +140.4% | 396,317 | +21.3% | 0.00% | +200.0% |
| BTEGF | Buy | *BAYTEX ENERGY CORP | $2,590,000 | +46.1% | 652,385 | +19.2% | 0.00% | +50.0% |
| GT | Buy | *GOODYEAR TIRE & RUBR CO | $2,530,000 | +6.6% | 76,688 | +5.6% | 0.00% | 0.0% |
| WWD | Buy | *WOODWARD INC | $2,396,000 | +54.0% | 46,068 | +47.0% | 0.00% | +50.0% |
| REG | Buy | *REGENCY CTRS CORP | $2,640,000 | +10.6% | 35,272 | +0.7% | 0.00% | 0.0% |
| TIF | Buy | *TIFFANY & CO NEW | $2,586,000 | +12.6% | 35,237 | +17.1% | 0.00% | 0.0% |
| G | Buy | *GENPACT LIMITED | $2,533,000 | +16.6% | 93,178 | +7.2% | 0.00% | 0.0% |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $2,408,000 | -16.8% | 98,320 | +0.7% | 0.00% | 0.0% |
| AU | Buy | *ANGLOGOLD ASHANTI LTDsponsored adr | $2,842,000 | +1180.2% | 207,636 | +565.6% | 0.00% | – |
| GLD | New | *SPDR GOLD TRUSTcall | $2,353,000 | – | 20,000 | +100.0% | 0.00% | – |
| TD | New | *TORONTO DOMINION BK ONTput | $2,596,000 | – | 60,200 | +100.0% | 0.00% | – |
| PENN | Buy | *PENN NATL GAMING INC | $3,030,000 | +4.5% | 181,603 | +0.3% | 0.00% | 0.0% |
| OHI | Buy | *OMEGA HEALTHCARE INVS INC | $2,493,000 | +15.3% | 70,622 | +14.2% | 0.00% | 0.0% |
| SUI | Buy | *SUN CMNTYS INC | $2,646,000 | +8.7% | 36,956 | +4.0% | 0.00% | 0.0% |
| BTI | Buy | *BRITISH AMERN TOB PLCsponsored adr | $3,209,000 | +53.0% | 27,447 | +44.6% | 0.00% | 0.0% |
| UUP | Buy | *POWERSHS DB US DOLLAR INDEXcall | $2,454,000 | +27.5% | 100,000 | +33.3% | 0.00% | +50.0% |
| CNL | Buy | *CLECO CORP NEW | $2,418,000 | +692.8% | 43,809 | +652.6% | 0.00% | – |
| SU | New | *SUNCOR ENERGY INC NEWcall | $2,906,000 | – | 104,500 | +100.0% | 0.00% | – |
| EXPD | Buy | *EXPEDITORS INTL WASH INC | $3,053,000 | +32.9% | 62,551 | +22.8% | 0.00% | 0.0% |
| CBI | Buy | *CHICAGO BRIDGE & IRON CO N V | $2,614,000 | +4.3% | 71,432 | +11.2% | 0.00% | 0.0% |
| CXRX | Buy | *CONCORDIA HEALTHCARE CORPcall | $2,534,000 | +158.6% | 99,000 | +312.5% | 0.00% | +200.0% |
| RL | New | *RALPH LAUREN CORPput | $2,888,000 | – | 30,000 | +100.0% | 0.00% | – |
| BOH | Buy | *BANK HAWAII CORP | $2,400,000 | +9.0% | 35,153 | +0.4% | 0.00% | 0.0% |
| MLNX | Buy | *MELLANOX TECHNOLOGIES LTD | $3,166,000 | +158200.0% | 58,284 | +142056.1% | 0.00% | – |
| EWZ | Buy | *ISHARESmsci brz cap etf | $2,677,000 | +95.3% | 101,785 | +53.6% | 0.00% | +50.0% |
| MATX | Buy | *MATSON INC | $2,814,000 | -3.3% | 70,055 | +2.6% | 0.00% | 0.0% |
| SCSC | Buy | *SCANSOURCE INC | $2,613,000 | +2771.4% | 64,703 | +2170.3% | 0.00% | – |
| DBKO | New | DBX ETF TRst korea hd fd | $2,928,000 | – | 126,250 | +100.0% | 0.00% | – |
| ADPTQ | Buy | *ADEPTUS HEALTH INCcl a | $3,128,000 | +41.9% | 172,853 | +42.0% | 0.00% | 0.0% |
| HBM | Buy | *HUDBAY MINERALS INC | $3,043,000 | +84.8% | 827,091 | +91.8% | 0.00% | +50.0% |
| DCT | Buy | *DCT INDUSTRIAL TRUST INC | $2,944,000 | +332.9% | 74,604 | +309.8% | 0.00% | +200.0% |
| MCC | Buy | *MEDLEY CAP CORP | $3,023,000 | +132.4% | 458,000 | +164.7% | 0.00% | +50.0% |
| TSRA | Buy | *TESSERA TECHNOLOGIES INC | $2,907,000 | +4.0% | 93,781 | +0.7% | 0.00% | 0.0% |
| AKG | Buy | *ASANKO GOLD INC | $3,067,000 | +52.8% | 1,440,074 | +4.8% | 0.00% | +50.0% |
| FNF | Buy | *FIDELITY NATIONAL FINANCIAL | $2,854,000 | +2.5% | 84,203 | +4.9% | 0.00% | 0.0% |
| HT | Buy | *HERSHA HOSPITALITY TR | $2,864,000 | -1.7% | 134,213 | +0.2% | 0.00% | 0.0% |
| SIX | Buy | *SIX FLAGS ENTMT CORP NEW | $2,547,000 | +1800.7% | 45,914 | +1771.7% | 0.00% | – |
| ATO | Buy | *ATMOS ENERGY CORP | $3,214,000 | +20.3% | 43,288 | +2.1% | 0.00% | 0.0% |
| DCI | Buy | *DONALDSON INC | $2,601,000 | +12.9% | 81,521 | +1.5% | 0.00% | 0.0% |
| VEDL | Buy | *VEDANTA LTDsponsored adr | $2,902,000 | +17.2% | 527,621 | +18.5% | 0.00% | 0.0% |
| ANSS | Buy | *ANSYS INC | $3,044,000 | +5.7% | 34,024 | +9.2% | 0.00% | 0.0% |
| CST | Buy | *CST BRANDS INC | $2,513,000 | +1.2% | 65,613 | +3.4% | 0.00% | 0.0% |
| MTX | Buy | *MINERALS TECHNOLOGIES INC | $3,074,000 | +1242.4% | 54,048 | +986.0% | 0.00% | – |
| AJRD | Buy | *AEROJET ROCKETDYNE HLDGS INC | $2,492,000 | +34.2% | 152,119 | +28.3% | 0.00% | +50.0% |
| EQGP | Buy | *EQT GP HLDGS LP | $2,616,000 | +88.1% | 97,000 | +44.8% | 0.00% | +50.0% |
| PVH | Buy | *PVH CORP | $2,347,000 | +62.4% | 23,709 | +20.9% | 0.00% | +50.0% |
| HSNI | Buy | *HSN INC | $2,390,000 | +4.4% | 45,689 | +1.1% | 0.00% | 0.0% |
| VSH | Buy | *VISHAY INTERTECHNOLOGY INC | $2,626,000 | +53.7% | 215,114 | +51.7% | 0.00% | +50.0% |
| KOS | Buy | *KOSMOS ENERGY LTD | $2,944,000 | +1137.0% | 505,793 | +1006.2% | 0.00% | – |
| CMA | Buy | *COMERICA INC | $2,913,000 | -1.0% | 76,934 | +9.4% | 0.00% | -25.0% |
| ERJ | Buy | *EMBRAER S A | $3,272,000 | +11.1% | 124,141 | +24.5% | 0.00% | -25.0% |
| FRC | Buy | *FIRST REP BK SAN FRANCISCO C | $2,841,000 | +32.1% | 42,619 | +30.9% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,998,000 | +4.7% | 174,813 | +11.4% | 0.00% | 0.0% |
| DPZ | Buy | *DOMINOS PIZZA INC | $3,109,000 | +21.3% | 23,577 | +2.3% | 0.00% | 0.0% |
| THO | Buy | *THOR INDS INC | $2,625,000 | +13.6% | 41,163 | +0.0% | 0.00% | 0.0% |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $2,915,000 | +10.0% | 103,388 | +6.2% | 0.00% | 0.0% |
| FMS | Buy | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,742,000 | +15.5% | 62,191 | +9.7% | 0.00% | 0.0% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEput | $2,982,000 | +178.2% | 51,800 | +159.0% | 0.00% | +200.0% |
| DNKN | Buy | *DUNKIN BRANDS GROUP INC | $2,917,000 | +106.0% | 61,836 | +85.9% | 0.00% | +50.0% |
| MOGA | Buy | *MOOG INCcl a | $3,121,000 | +4.6% | 68,310 | +38.8% | 0.00% | -25.0% |
| SA | Buy | *SEABRIDGE GOLD INC | $2,531,000 | +48.3% | 230,898 | +12.2% | 0.00% | +50.0% |
| PHI | Buy | *PHILIPPINE LONG DISTANCE TELsponsored adr | $2,424,000 | +6.5% | 55,981 | +5.1% | 0.00% | 0.0% |
| DORM | Buy | *DORMAN PRODUCTS INC | $3,258,000 | +14.8% | 59,870 | +0.2% | 0.00% | 0.0% |
| HRB | Buy | *BLOCK H & R INC | $2,938,000 | -10.3% | 111,175 | +13.1% | 0.00% | -25.0% |
| UBSI | Buy | *UNITED BANKSHARES INC WEST V | $2,573,000 | +0.4% | 70,091 | +1.1% | 0.00% | 0.0% |
| SPB | Buy | *SPECTRUM BRANDS HLDGS INC | $3,239,000 | +53.5% | 29,630 | +42.9% | 0.00% | 0.0% |
| BKD | Buy | *BROOKDALE SR LIVING INC | $2,503,000 | +8.2% | 157,658 | +25.8% | 0.00% | 0.0% |
| MRO | Buy | *MARATHON OIL CORP | $2,718,000 | +4.9% | 243,942 | +18.6% | 0.00% | 0.0% |
| WAL | Buy | *WESTERN ALLIANCE BANCORP | $2,678,000 | +147.3% | 80,246 | +165.4% | 0.00% | +200.0% |
| VSAT | Buy | *VIASAT INC | $2,751,000 | +20.9% | 37,442 | +0.4% | 0.00% | 0.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,821,000 | – | 207,000 | +100.0% | 0.00% | – |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $2,670,000 | -1.7% | 23,472 | +3.5% | 0.00% | 0.0% |
| MAC | Buy | *MACERICH CO | $3,181,000 | +46.2% | 40,139 | +48.8% | 0.00% | 0.0% |
| IMS | Buy | *IMS HEALTH HLDGS INC | $3,070,000 | +14.5% | 115,635 | +9.8% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,060,000 | +6020.0% | 408,000 | +6176.9% | 0.00% | – |
| FXI | Buy | *ISHARES TRchina lg-cap etf | $3,032,000 | +138.0% | 89,805 | +148.7% | 0.00% | +50.0% |
| SFL | Buy | *SHIP FINANCE INTERNATIONAL L | $2,639,000 | +38.2% | 189,935 | +64.7% | 0.00% | +50.0% |
| SBGL | Buy | *SIBANYE GOLD LTDsponsored adr | $2,715,000 | +932.3% | 178,919 | +315.2% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $3,241,000 | +5792.7% | 585,000 | +5750.0% | 0.00% | – |
| MSCI | Buy | *MSCI INC | $1,756,000 | +100.5% | 23,705 | +95.2% | 0.00% | +100.0% |
| PMTS | Buy | *CPI CARD GROUP INC | $1,886,000 | -5.4% | 229,008 | +22.5% | 0.00% | 0.0% |
| ASNA | Buy | *ASCENA RETAIL GROUP INC | $1,951,000 | +1460.8% | 176,293 | +1275.4% | 0.00% | – |
| MKL | Buy | *MARKEL CORP | $1,593,000 | +12.4% | 1,786 | +11.4% | 0.00% | 0.0% |
| ENIA | Buy | *ENERSIS AMERICAS S Asponsored adr | $2,323,000 | +115.9% | 167,104 | +88.7% | 0.00% | +100.0% |
| ENS | Buy | *ENERSYS | $1,775,000 | +13.0% | 31,855 | +13.4% | 0.00% | 0.0% |
| MTDR | Buy | *MATADOR RES CO | $1,427,000 | +112.7% | 75,255 | +121.8% | 0.00% | +100.0% |
| EVHC | Buy | *ENVISION HEALTHCARE HLDGS IN | $1,738,000 | -12.3% | 85,201 | +11.7% | 0.00% | 0.0% |
| MUX | Buy | *MCEWEN MNG INC | $2,126,000 | +91.0% | 1,130,398 | +7.7% | 0.00% | +100.0% |
| MPW | Buy | *MEDICAL PPTYS TRUST INC | $2,041,000 | +41.1% | 157,310 | +25.2% | 0.00% | 0.0% |
| MDSO | Buy | *MEDIDATA SOLUTIONS INC | $1,435,000 | -13.8% | 37,080 | +9.8% | 0.00% | 0.0% |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $2,119,000 | +18.2% | 128,358 | +20.3% | 0.00% | 0.0% |
| AIMC | Buy | *ALTRA INDL MOTION CORP | $1,456,000 | +10.8% | 52,416 | +0.1% | 0.00% | 0.0% |
| ERIE | Buy | *ERIE INDTY COcl a | $1,555,000 | +1.0% | 16,714 | +3.8% | 0.00% | 0.0% |
| MSFT | New | *MICROSOFT CORPcall | $1,673,000 | – | 30,300 | +100.0% | 0.00% | – |
| ATW | Buy | *ATWOOD OCEANICS INC | $2,021,000 | +142.0% | 220,421 | +170.0% | 0.00% | +100.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,650,000 | – | 216,000 | +100.0% | 0.00% | – |
| NIHD | New | *NII HLDGS INC | $2,212,000 | – | 400,000 | +100.0% | 0.00% | – |
| CNQ | Buy | *CANADIAN NAT RES LTDcall | $2,025,000 | +78.1% | 75,000 | +44.0% | 0.00% | +100.0% |
| ALV | Buy | *AUTOLIV INC | $1,547,000 | +10.7% | 13,057 | +16.6% | 0.00% | 0.0% |
| NFG | Buy | *NATIONAL FUEL GAS CO N J | $1,684,000 | +19.4% | 33,645 | +2.0% | 0.00% | 0.0% |
| NNN | Buy | *NATIONAL RETAIL PPTYS INC | $2,032,000 | +17.5% | 43,995 | +1.8% | 0.00% | 0.0% |
| CCP | Buy | *CARE CAP PPTYS INC | $1,483,000 | +37.2% | 55,241 | +56.2% | 0.00% | +100.0% |
| NSR | Buy | *NEUSTAR INCcl a | $2,058,000 | +187.4% | 83,651 | +180.1% | 0.00% | +100.0% |
| CUK | Buy | *CARNIVAL PLCadr | $2,278,000 | +6.2% | 41,957 | +11.3% | 0.00% | -33.3% |
| CRS | Buy | *CARPENTER TECHNOLOGY CORP | $1,598,000 | +15.5% | 46,732 | +2.2% | 0.00% | 0.0% |
| NTTYY | Buy | *NIPPON TELEG & TEL CORPsponsored adr | $1,824,000 | +33.7% | 42,181 | +22.8% | 0.00% | 0.0% |
| FIBK | Buy | *FIRST INTST BANCSYSTEM INC | $2,136,000 | +26.9% | 75,911 | +31.2% | 0.00% | 0.0% |
| FPO | New | *FIRST POTOMAC RLTY TR | $1,479,000 | – | 163,233 | +100.0% | 0.00% | – |
| FVD | Buy | *FIRST TR VALUE LINE DIVID IN | $1,650,000 | +18.6% | 64,112 | +10.1% | 0.00% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,686,000 | -1.6% | 35,809 | +2.9% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $1,772,000 | – | 189,390 | +100.0% | 0.00% | – |
| CDR | Buy | *CEDAR REALTY TRUST INC | $1,776,000 | +2.7% | 245,663 | +0.6% | 0.00% | 0.0% |
| CX | Buy | *CEMEX SAB DE CVspon adr new | $1,642,000 | +225.8% | 225,621 | +149.3% | 0.00% | +100.0% |
| OZM | Buy | *OCH ZIFF CAP MGMT GROUPcl a | $1,466,000 | +104.7% | 337,000 | +193.0% | 0.00% | +100.0% |
| ONB | Buy | *OLD NATL BANCORP IND | $2,116,000 | +179.9% | 173,591 | +210.9% | 0.00% | +100.0% |
| OLN | Buy | *OLIN CORP | $1,834,000 | +11.6% | 105,604 | +10.9% | 0.00% | 0.0% |
| FLY | Buy | *FLY LEASING LTDsponsored adr | $1,990,000 | +13.0% | 156,599 | +21.4% | 0.00% | 0.0% |
| F | New | *FORD MTR CO DELcall | $2,093,000 | – | 155,000 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,341,000 | +33.5% | 32,802 | +31.4% | 0.00% | 0.0% |
| OUTR | Buy | *OUTERWALL INC | $1,586,000 | +142.5% | 42,841 | +139.5% | 0.00% | +100.0% |
| OUTR | Buy | *OUTERWALL INCput | $1,480,000 | +36900.0% | 40,000 | +39900.0% | 0.00% | – |
| CHTR | New | *CHARTER COMMUNICATIONS INC Dcall | $1,417,000 | – | 7,000 | +100.0% | 0.00% | – |
| OMI | Buy | *OWENS & MINOR INC NEW | $1,659,000 | +22.9% | 41,048 | +9.3% | 0.00% | 0.0% |
| PSB | Buy | *PS BUSINESS PKS INC CALIF | $2,097,000 | +16.6% | 20,867 | +1.5% | 0.00% | 0.0% |
| CHFC | Buy | *CHEMICAL FINL CORP | $1,553,000 | +841.2% | 43,514 | +807.9% | 0.00% | – |
| BSAC | Buy | *BANCO SANTANDER CHILE NEW | $1,850,000 | +31.3% | 95,596 | +19.7% | 0.00% | 0.0% |
| BXS | Buy | *BANCORPSOUTH INC | $1,436,000 | +1365.3% | 67,393 | +1564.0% | 0.00% | – |
| PKI | Buy | *PERKINELMER INC | $1,455,000 | -0.4% | 29,423 | +7.8% | 0.00% | 0.0% |
| PBI | Buy | *PITNEY BOWES INC | $1,469,000 | +44.2% | 68,218 | +38.4% | 0.00% | +100.0% |
| OZRK | Buy | *BANK OF THE OZARKS INC | $1,803,000 | +1026.9% | 42,950 | +1222.8% | 0.00% | – |
| PII | Buy | *POLARIS INDS INC | $1,485,000 | +46.6% | 15,095 | +28.1% | 0.00% | +100.0% |
| POOL | Buy | *POOL CORPORATION | $2,003,000 | +11.3% | 22,831 | +2.5% | 0.00% | 0.0% |
| GG | Buy | *GOLDCORP INC NEWput | $1,746,000 | +1319.5% | 107,600 | +915.1% | 0.00% | – |
| BKLN | New | *POWERSHARES ETF TRUST IIput | $1,451,000 | – | 63,900 | +100.0% | 0.00% | – |
| PCY | New | *POWERSHARES ETF TR IIsovereign debt | $1,981,000 | – | 70,000 | +100.0% | 0.00% | – |
| GPK | Buy | *GRAPHIC PACKAGING HLDG CO | $1,548,000 | +2.7% | 120,521 | +2.5% | 0.00% | 0.0% |
| GB | Buy | *GREATBATCH INC | $1,866,000 | -15.0% | 52,370 | +25.3% | 0.00% | -33.3% |
| ABCB | Buy | *AMERIS BANCORP | $1,819,000 | -11.8% | 61,483 | +1.3% | 0.00% | 0.0% |
| GPORQ | Buy | *GULFPORT ENERGY CORP | $2,067,000 | +84.9% | 72,937 | +60.4% | 0.00% | +100.0% |
| HCI | Buy | *HCI GROUP INC | $2,333,000 | +20.1% | 70,080 | +25.7% | 0.00% | 0.0% |
| HF | Buy | *HFF INCcl a | $1,514,000 | +10.3% | 54,964 | +24.4% | 0.00% | 0.0% |
| BBG | Buy | *BARRETT BILL CORP | $1,453,000 | +69.0% | 233,562 | +6.8% | 0.00% | +100.0% |
| RYN | Buy | *RAYONIER INC | $2,328,000 | +2963.2% | 94,368 | +2673.1% | 0.00% | – |
| HAFC | Buy | *HANMI FINL CORP | $2,313,000 | +16.1% | 105,066 | +25.1% | 0.00% | 0.0% |
| JKHY | Buy | *HENRY JACK & ASSOC INC | $1,758,000 | +11.3% | 20,797 | +2.8% | 0.00% | 0.0% |
| CMC | Buy | *COMMERCIAL METALS CO | $1,602,000 | +1660.4% | 94,430 | +1323.4% | 0.00% | – |
| RUSHA | Buy | *RUSH ENTERPRISES INCcl a | $1,688,000 | -15.5% | 92,564 | +1.4% | 0.00% | 0.0% |
| SLG | Buy | *SL GREEN RLTY CORP | $2,048,000 | -12.7% | 21,150 | +1.9% | 0.00% | -33.3% |
| SBS | Buy | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,755,000 | +73.4% | 266,061 | +20.9% | 0.00% | +100.0% |
| HOSSQ | Buy | *HORNBECK OFFSHORE SVCS INC N | $1,485,000 | +79.3% | 149,507 | +79.5% | 0.00% | +100.0% |
| HUBG | Buy | *HUB GROUP INCcl a | $2,281,000 | +41.0% | 55,911 | +13.9% | 0.00% | 0.0% |
| XRT | New | *SPDR SERIES TRUSTput | $1,847,000 | – | 40,000 | +100.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,602,000 | +3.7% | 48,552 | +3.3% | 0.00% | 0.0% |
| CXRX | New | *CONCORDIA HEALTHCARE CORPput | $1,818,000 | – | 71,000 | +100.0% | 0.00% | – |
| SAND | Buy | *SANDSTORM GOLD LTD | $2,180,000 | +35.8% | 662,615 | +8.6% | 0.00% | 0.0% |
| SLB | New | *SCHLUMBERGER LTDput | $1,475,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALRM | Buy | *ALARM COM HLDGS INC | $2,027,000 | +101250.0% | 85,544 | +79107.4% | 0.00% | – |
| SHLDQ | Buy | *SEARS HLDGS CORP | $2,204,000 | +5.6% | 143,959 | +41.8% | 0.00% | 0.0% |
| CPRT | Buy | *COPART INC | $1,751,000 | +372.0% | 42,957 | +340.0% | 0.00% | – |
| SHAK | New | *SHAKE SHACK INCput | $1,668,000 | – | 44,700 | +100.0% | 0.00% | – |
| INSYQ | Buy | *INSYS THERAPEUTICS INC NEW | $2,078,000 | +8.9% | 129,985 | +95.0% | 0.00% | 0.0% |
| SCCO | Buy | *SOUTHERN COPPER CORP | $1,980,000 | +20.3% | 71,469 | +13.5% | 0.00% | 0.0% |
| CPG | Buy | *CRESCENT PT ENERGY CORPcall | $1,522,000 | +119.6% | 110,000 | +84.9% | 0.00% | +100.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,136,000 | – | 198,667 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $1,486,000 | – | 251,000 | +100.0% | 0.00% | – |
| SPH | Buy | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,007,000 | +3759.6% | 67,137 | +3041.6% | 0.00% | – |
| ACETQ | Buy | *ACETO CORP | $1,678,000 | +1322.0% | 71,243 | +1528.4% | 0.00% | – |
| EZA | New | *ISHARESmsci sth afr etf | $1,516,000 | – | 28,600 | +100.0% | 0.00% | – |
| EWW | Buy | *ISHARESmsci mex cap etf | $1,535,000 | +51066.7% | 28,563 | +41295.7% | 0.00% | – |
| EWM | Buy | *ISHARESmsci malaysi etf | $2,337,000 | +46.1% | 262,307 | +26.9% | 0.00% | 0.0% |
| DHX | Buy | *DHI GROUP INC | $1,928,000 | +192.1% | 238,989 | +232.1% | 0.00% | +100.0% |
| TTEK | Buy | *TETRA TECH INC NEW | $1,634,000 | +20.9% | 54,804 | +5.6% | 0.00% | 0.0% |
| DAN | Buy | *DANA HLDG CORP | $2,315,000 | +7.5% | 164,307 | +5.2% | 0.00% | -33.3% |
| TGI | Buy | *TRIUMPH GROUP INC NEW | $1,982,000 | +11.5% | 62,978 | +40.9% | 0.00% | 0.0% |
| TRIP | Buy | *TRIPADVISOR INC | $1,844,000 | -14.2% | 27,736 | +10.0% | 0.00% | -33.3% |
| DECK | Buy | *DECKERS OUTDOOR CORP | $1,513,000 | +38.2% | 25,260 | +8.9% | 0.00% | +100.0% |
| DNRCQ | Buy | *DENBURY RES INC | $2,201,000 | +290.2% | 991,747 | +255.0% | 0.00% | +100.0% |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $1,682,000 | +33.7% | 8,678 | +27.5% | 0.00% | 0.0% |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $2,266,000 | +3.8% | 11,711 | +4.9% | 0.00% | -33.3% |
| AIT | Buy | *APPLIED INDL TECHNOLOGIES IN | $1,474,000 | +11.6% | 33,964 | +4.1% | 0.00% | 0.0% |
| UNP | New | *UNION PAC CORPput | $2,013,000 | – | 25,300 | +100.0% | 0.00% | – |
| UMC | Buy | *UNITED MICROELECTRONICS CORPspon adr new | $2,271,000 | +10.6% | 1,091,800 | +0.0% | 0.00% | 0.0% |
| ALGT | Buy | *ALLEGIANT TRAVEL CO | $1,417,000 | +70.3% | 7,964 | +60.5% | 0.00% | +100.0% |
| BOX | Buy | *BOX INCcl a | $2,041,000 | +101950.0% | 166,505 | +107322.6% | 0.00% | – |
| VFC | New | *V F CORPput | $1,457,000 | – | 22,500 | +100.0% | 0.00% | – |
| DIOD | Buy | *DIODES INC | $1,660,000 | +3431.9% | 82,570 | +3925.8% | 0.00% | – |
| VMI | Buy | *VALMONT INDS INC | $2,040,000 | +1532.0% | 16,470 | +1293.4% | 0.00% | – |
| VAL | Buy | *VALSPAR CORP | $1,781,000 | +35.4% | 16,642 | +5.0% | 0.00% | 0.0% |
| BNDX | Buy | *VANGUARD CHARLOTTE FDSintl bd idx etf | $2,038,000 | +7.5% | 37,366 | +4.3% | 0.00% | 0.0% |
| VT | Buy | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,495,000 | +10.7% | 25,902 | +10.4% | 0.00% | 0.0% |
| ISLE | Buy | *ISLE OF CAPRI CASINOS INC | $2,318,000 | +128.8% | 165,578 | +127.5% | 0.00% | +100.0% |
| AEGN | Buy | *AEGION CORP | $2,112,000 | +10.2% | 100,152 | +0.8% | 0.00% | 0.0% |
| VVC | Buy | *VECTREN CORP | $2,170,000 | +22.9% | 42,936 | +3.1% | 0.00% | 0.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,446,000 | – | 204,000 | +100.0% | 0.00% | – |
| WNS | Buy | *WNS HOLDINGS LTDspon adr | $1,680,000 | +9.9% | 54,815 | +11.8% | 0.00% | 0.0% |
| KALU | Buy | *KAISER ALUMINUM CORP | $1,783,000 | +17.3% | 21,086 | +16.1% | 0.00% | 0.0% |
| WW | Buy | *WEIGHT WATCHERS INTL INC NEW | $1,534,000 | -20.8% | 105,600 | +24.2% | 0.00% | 0.0% |
| WW | New | *WEIGHT WATCHERS INTL INC NEWput | $1,694,000 | – | 116,600 | +100.0% | 0.00% | – |
| WRI | Buy | *WEINGARTEN RLTY INVSsh ben int | $1,902,000 | +23.7% | 50,700 | +14.0% | 0.00% | 0.0% |
| WFC | New | *WELLS FARGO & CO NEWput | $1,519,000 | – | 31,400 | +100.0% | 0.00% | – |
| KEYW | Buy | *KEYW HLDG CORP | $1,594,000 | +18.2% | 240,194 | +7.1% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,691,000 | – | 145,000 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,243,000 | +3298.5% | 339,400 | +3132.4% | 0.00% | – |
| AMD | Buy | *ADVANCED MICRO DEVICES INC | $1,944,000 | -0.6% | 682,025 | +0.1% | 0.00% | 0.0% |
| WWAV | Buy | *WHITEWAVE FOODS CO | $1,828,000 | +191.1% | 44,975 | +179.0% | 0.00% | +100.0% |
| WLL | Buy | *WHITING PETE CORP NEW | $1,791,000 | -5.4% | 224,348 | +11.9% | 0.00% | 0.0% |
| JWA | Buy | *WILEY JOHN & SONS INCcl a | $2,303,000 | +16.3% | 47,091 | +7.0% | 0.00% | 0.0% |
| WGO | Buy | *WINNEBAGO INDS INC | $1,569,000 | +14.1% | 69,871 | +1.1% | 0.00% | 0.0% |
| WDAY | Buy | *WORKDAY INCcl a | $1,471,000 | +102.1% | 19,142 | +109.5% | 0.00% | +100.0% |
| WWE | Buy | *WORLD WRESTLING ENTMT INCcl a | $1,681,000 | +270.3% | 95,231 | +274.4% | 0.00% | +100.0% |
| LTC | Buy | *LTC PPTYS INC | $1,545,000 | +75.4% | 34,129 | +66.8% | 0.00% | +100.0% |
| AXTA | New | *AXALTA COATING SYS LTD | $1,452,000 | – | 49,702 | +100.0% | 0.00% | – |
| BEL | Buy | *BELMOND LTDcl a | $2,159,000 | +22.1% | 227,501 | +22.3% | 0.00% | 0.0% |
| LBTYA | Buy | *LIBERTY GLOBAL PLC | $1,694,000 | -5.9% | 43,990 | +3.5% | 0.00% | 0.0% |
| ALSN | Buy | *ALLISON TRANSMISSION HLDGS I | $1,911,000 | +23787.5% | 70,847 | +23515.7% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,775,000 | – | 197,000 | +100.0% | 0.00% | – |
| LMNX | Buy | *LUMINEX CORP DEL | $1,539,000 | +158.2% | 79,364 | +184.8% | 0.00% | +100.0% |
| TGP | Buy | *TEEKAY LNG PARTNERS L Pprtnrsp units | $1,842,000 | +3075.9% | 145,260 | +3216.4% | 0.00% | – |
| DXPE | Buy | *DXP ENTERPRISES INC NEW | $1,307,000 | +26040.0% | 74,439 | +28752.3% | 0.00% | – |
| VPU | Buy | *VANGUARD WORLD FDSutilities etf | $489,000 | +17.5% | 4,548 | +2.6% | 0.00% | – |
| TS | Buy | *TENARIS S Asponsored adr | $473,000 | +219.6% | 19,089 | +206.4% | 0.00% | – |
| AVGTF | Buy | *AVG TECHNOLOGIES N V | $975,000 | +11.6% | 46,993 | +7.9% | 0.00% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $896,000 | – | 8,750 | +100.0% | 0.00% | – |
| TFX | Buy | *TELEFLEX INC | $890,000 | +40.2% | 5,666 | +17.3% | 0.00% | 0.0% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $504,000 | -8.5% | 22,600 | +0.7% | 0.00% | 0.0% |
| IYT | Buy | *ISHARES TRtrans avg etf | $1,317,000 | +65.9% | 9,246 | +56.8% | 0.00% | 0.0% |
| TISI | Buy | *TEAM INC | $544,000 | +136.5% | 17,907 | +149.2% | 0.00% | – |
| TCO | Buy | *TAUBMAN CTRS INC | $1,069,000 | +38.1% | 15,011 | +48.9% | 0.00% | 0.0% |
| CNHI | Buy | *CNH INDL N V | $726,000 | +64.3% | 107,217 | +65.8% | 0.00% | 0.0% |
| TLN | Buy | *TALEN ENERGY CORP | $643,000 | +199.1% | 71,402 | +106.7% | 0.00% | – |
| CSTM | Buy | *CONSTELLIUM NVcl a | $964,000 | -21.0% | 185,724 | +17.2% | 0.00% | 0.0% |
| DCT | New | *DCT INDUSTRIAL TRUST INCcall | $576,000 | – | 14,600 | +100.0% | 0.00% | – |
| TICC | New | *TICC CAPITAL CORP | $1,027,000 | – | 214,000 | +100.0% | 0.00% | – |
| CONE | Buy | *CYRUSONE INC | $927,000 | +28.8% | 20,322 | +5.6% | 0.00% | 0.0% |
| SNV | Buy | *SYNOVUS FINL CORP | $1,144,000 | -7.0% | 39,547 | +4.1% | 0.00% | 0.0% |
| VOT | Buy | *VANGUARD INDEX FDSmcap gr idxvip | $510,000 | +7.6% | 5,084 | +7.0% | 0.00% | 0.0% |
| SYNA | Buy | *SYNAPTICS INC | $1,361,000 | -0.7% | 17,062 | +0.0% | 0.00% | -50.0% |
| EWZ | New | *ISHARESput | $921,000 | – | 35,000 | +100.0% | 0.00% | – |
| SVU | Buy | *SUPERVALU INC | $1,100,000 | -14.9% | 191,037 | +0.1% | 0.00% | -50.0% |
| SMFG | Buy | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,169,000 | +46.9% | 194,516 | +85.4% | 0.00% | 0.0% |
| FXC | New | *CURRENCYSHARES CDN DLR TR | $939,000 | – | 12,300 | +100.0% | 0.00% | – |
| STB | Buy | *STUDENT TRANSN INC | $528,000 | +39.7% | 104,236 | +2.2% | 0.00% | – |
| VER | Buy | *VEREIT INC | $1,379,000 | +414.6% | 155,445 | +359.4% | 0.00% | – |
| STOR | Buy | *STORE CAP CORP | $526,000 | +141.3% | 20,296 | +116.3% | 0.00% | – |
| INVN | Buy | *INVENSENSE INC | $514,000 | +25.7% | 61,189 | +52.9% | 0.00% | – |
| JAKK | Buy | *JAKKS PAC INC | $756,000 | +75500.0% | 101,629 | +95776.4% | 0.00% | – |
| IILG | Buy | *INTERVAL LEISURE GROUP INC | $1,081,000 | +1672.1% | 74,861 | +1826.4% | 0.00% | – |
| STWD | Buy | *STARWOOD PPTY TR INC | $793,000 | +6.7% | 41,850 | +16.0% | 0.00% | 0.0% |
| JAH | Buy | *JARDEN CORP | $1,155,000 | +6.8% | 19,581 | +3.6% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $576,000 | +21.0% | 56,901 | +4.4% | 0.00% | 0.0% |
| CS | Buy | *CREDIT SUISSE GROUPsponsored adr | $513,000 | +28.6% | 36,254 | +96.5% | 0.00% | – |
| ICE | Buy | *INTERCONTINENTAL EXCHANGE IN | $1,306,000 | +54.7% | 5,549 | +68.6% | 0.00% | 0.0% |
| SPPI | Buy | *SPECTRUM PHARMACEUTICALS INC | $747,000 | +6.7% | 117,461 | +1.2% | 0.00% | 0.0% |
| JBT | Buy | *JOHN BEAN TECHNOLOGIES CORP | $511,000 | +22.0% | 9,059 | +8.0% | 0.00% | 0.0% |
| SPTN | Buy | *SPARTANNASH CO | $1,343,000 | +48.1% | 44,302 | +5.7% | 0.00% | 0.0% |
| INSYQ | New | *INSYS THERAPEUTICS INC NEWput | $478,000 | – | 29,900 | +100.0% | 0.00% | – |
| BLKB | Buy | *BLACKBAUD INC | $879,000 | +3.3% | 13,979 | +8.3% | 0.00% | 0.0% |
| BSM | New | *BLACK STONE MINERALS L P | $771,000 | – | 55,000 | +100.0% | 0.00% | – |
| JOY | Buy | *JOY GLOBAL INC | $805,000 | +46.1% | 50,074 | +14.5% | 0.00% | 0.0% |
| SONY | Buy | *SONY CORPadr new | $1,157,000 | +20.1% | 44,991 | +15.0% | 0.00% | 0.0% |
| SAH | Buy | *SONIC AUTOMOTIVE INCcl a | $519,000 | +2495.0% | 28,052 | +3037.8% | 0.00% | – |
| INOV | New | *INOVALON HLDGS INCput | $950,000 | – | 51,300 | +100.0% | 0.00% | – |
| INOV | New | *INOVALON HLDGS INC | $1,067,000 | – | 57,615 | +100.0% | 0.00% | – |
| ALB | Buy | *ALBEMARLE CORP | $1,027,000 | +95.2% | 16,065 | +71.6% | 0.00% | 0.0% |
| SNN | Buy | *SMITH & NEPHEW PLCspdn adr new | $918,000 | +15.5% | 27,555 | +23.3% | 0.00% | 0.0% |
| CSGP | Buy | *COSTAR GROUP INC | $541,000 | +142.6% | 2,878 | +167.7% | 0.00% | – |
| IPHI | Buy | *INPHI CORP | $566,000 | +277.3% | 16,980 | +205.0% | 0.00% | – |
| SPG | New | *SIMON PPTY GROUP INC NEWcall | $976,000 | – | 4,700 | +100.0% | 0.00% | – |
| SFNC | Buy | *SIMMONS 1ST NATL CORPcl a $1 par | $1,293,000 | -12.0% | 28,670 | +0.2% | 0.00% | -50.0% |
| SSRI | Buy | *SILVER STD RES INC | $1,397,000 | +41.4% | 251,728 | +32.1% | 0.00% | 0.0% |
| VMW | Buy | *VMWARE INC | $591,000 | -5.6% | 11,313 | +2.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $853,000 | +15.3% | 32,074 | +9.7% | 0.00% | 0.0% |
| SLGN | Buy | *SILGAN HOLDINGS INC | $738,000 | +14.2% | 13,870 | +15.5% | 0.00% | 0.0% |
| SWIR | Buy | *SIERRA WIRELESS INC | $708,000 | +75.7% | 48,618 | +90.3% | 0.00% | – |
| INFN | Buy | *INFINERA CORPORATIONput | $642,000 | +254.7% | 40,000 | +300.0% | 0.00% | – |
| INFN | New | *INFINERA CORPORATIONcall | $642,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLGX | Buy | *CORELOGIC INC | $582,000 | +6.2% | 16,790 | +3.7% | 0.00% | 0.0% |
| TECH | Buy | *BIO TECHNE CORP | $929,000 | +11.4% | 9,825 | +6.1% | 0.00% | 0.0% |
| SXT | Buy | *SENSIENT TECHNOLOGIES CORP | $804,000 | +15.0% | 12,658 | +13.8% | 0.00% | 0.0% |
| RACE | New | *FERRARI N V | $1,240,000 | – | 29,740 | +100.0% | 0.00% | – |
| SCSS | Buy | *SELECT COMFORT CORP | $496,000 | -7.5% | 25,597 | +2.1% | 0.00% | 0.0% |
| IMO | New | *IMPERIAL OIL LTDcall | $501,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLR | New | *CONTINENTAL RESOURCES INCput | $832,000 | – | 27,400 | +100.0% | 0.00% | – |
| CLR | Buy | *CONTINENTAL RESOURCES INC | $1,064,000 | +660.0% | 35,046 | +477.0% | 0.00% | – |
| LYG | Buy | *LLOYDS BANKING GROUP PLCsponsored adr | $1,223,000 | +45.1% | 309,616 | +60.1% | 0.00% | 0.0% |
| SSW | Buy | *SEASPAN CORP | $1,197,000 | +24.2% | 65,238 | +6.9% | 0.00% | 0.0% |
| MTRN | Buy | *MATERION CORP | $1,351,000 | +25.4% | 51,016 | +32.6% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,279,000 | +22.9% | 24,207 | +19.8% | 0.00% | 0.0% |
| WNC | Buy | *WABASH NATL CORP | $1,006,000 | +31.2% | 76,230 | +17.8% | 0.00% | 0.0% |
| IEX | Buy | *IDEX CORP | $861,000 | +9.7% | 10,393 | +1.4% | 0.00% | 0.0% |
| IDA | Buy | *IDACORP INC | $618,000 | +21.9% | 8,312 | +11.5% | 0.00% | 0.0% |
| SSL | Buy | *SASOL LTDsponsored adr | $1,027,000 | +18.7% | 34,764 | +7.8% | 0.00% | 0.0% |
| ITT | Buy | *ITT CORP NEW | $527,000 | +7.1% | 14,290 | +5.5% | 0.00% | 0.0% |
| KATE | Buy | *KATE SPADE & CO | $551,000 | +46.2% | 21,624 | +1.7% | 0.00% | – |
| COP | New | *CONOCOPHILLIPScall | $660,000 | – | 16,400 | +100.0% | 0.00% | – |
| XRT | Buy | *SPDR SERIES TRUSTs&p retail etf | $615,000 | +7587.5% | 13,324 | +7302.2% | 0.00% | – |
| CPSI | Buy | *COMPUTER PROGRAMS & SYS INC | $1,356,000 | +45100.0% | 26,022 | +49942.3% | 0.00% | – |
| GNR | Buy | *SPDR INDEX SHS FDSglb nat resrce | $1,084,000 | +11.1% | 31,001 | +2.0% | 0.00% | 0.0% |
| DRQ | Buy | *DRIL-QUIP INC | $876,000 | +7.7% | 14,459 | +5.5% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,089,000 | +45.6% | 36,246 | +54.2% | 0.00% | 0.0% |
| BR | Buy | *BROADRIDGE FINL SOLUTIONS IN | $642,000 | +18.9% | 10,828 | +7.7% | 0.00% | 0.0% |
| LYB | New | *LYONDELLBASELL INDUSTRIES Ncall | $668,000 | – | 7,800 | +100.0% | 0.00% | – |
| MASI | Buy | *MASIMO CORP | $865,000 | +6.1% | 20,675 | +5.3% | 0.00% | 0.0% |
| RHP | Buy | *RYMAN HOSPITALITY PPTYS INC | $627,000 | +11.6% | 12,164 | +11.7% | 0.00% | 0.0% |
| BDC | Buy | *BELDEN INC | $488,000 | +32.2% | 7,951 | +2.9% | 0.00% | – |
| VAC | Buy | *MARRIOTT VACATIONS WRLDWDE C | $685,000 | +20.0% | 10,144 | +1.1% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $576,000 | +2.7% | 49,175 | +3.1% | 0.00% | 0.0% |
| WELL | New | *WELLTOWER INCcall | $1,269,000 | – | 18,300 | +100.0% | 0.00% | – |
| HTZ | Buy | *HERTZ GLOBAL HOLDINGS INC | $542,000 | -4.6% | 51,434 | +28.7% | 0.00% | 0.0% |
| CSAL | Buy | *COMMUNICATIONS SALES&LEAS IN | $541,000 | +21.6% | 24,301 | +2.1% | 0.00% | 0.0% |
| HRTG | Buy | *HERITAGE INS HLDGS INC | $1,132,000 | -11.3% | 70,842 | +21.1% | 0.00% | -50.0% |
| FIX | Buy | *COMFORT SYS USA INC | $636,000 | +16.7% | 20,034 | +4.5% | 0.00% | 0.0% |
| CXP | New | *COLUMBIA PPTY TR INCcall | $743,000 | – | 33,800 | +100.0% | 0.00% | – |
| RXN | Buy | *REXNORD CORP NEW | $495,000 | +70.7% | 24,468 | +53.1% | 0.00% | – |
| ABB | Buy | *ABB LTDsponsored adr | $867,000 | +54.5% | 44,610 | +41.0% | 0.00% | 0.0% |
| WR | Buy | *WESTAR ENERGY INC | $487,000 | +34.9% | 9,804 | +15.3% | 0.00% | – |
| MKTO | New | *MARKETO INCput | $881,000 | – | 45,000 | +100.0% | 0.00% | – |
| CPPL | New | *COLUMBIA PIPELINE PARTNERS L | $701,000 | – | 48,000 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,263,000 | – | 87,000 | +100.0% | 0.00% | – |
| MKTO | Buy | *MARKETO INC | $498,000 | +125.3% | 25,431 | +230.1% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $1,108,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLNY | Buy | *COLONY CAP INCcl a | $689,000 | -7.6% | 41,094 | +7.4% | 0.00% | 0.0% |
| HR | Buy | *HEALTHCARE RLTY TR | $503,000 | +126.6% | 16,321 | +108.8% | 0.00% | – |
| HCSG | Buy | *HEALTHCARE SVCS GRP INC | $605,000 | +64.4% | 16,439 | +55.7% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $1,348,000 | +21.0% | 76,854 | +16.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,074,000 | +76.4% | 57,083 | +67.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $946,000 | +29.9% | 40,657 | +35.2% | 0.00% | 0.0% |
| RLGY | Buy | *REALOGY HLDGS CORP | $888,000 | +1.5% | 24,585 | +3.0% | 0.00% | 0.0% |
| CDE | Buy | *COEUR MNG INC | $516,000 | +127.3% | 91,786 | +0.2% | 0.00% | – |
| RPM | New | *RPM INTL INCcall | $700,000 | – | 14,800 | +100.0% | 0.00% | – |
| MDCA | Buy | *MDC PARTNERS INCcl a sub vtg | $1,090,000 | +13.0% | 46,205 | +3.9% | 0.00% | 0.0% |
| RPM | Buy | *RPM INTL INC | $991,000 | +29.9% | 20,929 | +20.9% | 0.00% | 0.0% |
| QUNR | Buy | *QUNAR CAYMAN IS LTDspns adr cl b | $712,000 | +145.5% | 17,934 | +226.6% | 0.00% | – |
| OIH | New | *MARKET VECTORS ETF TRput | $1,331,000 | – | 50,000 | +100.0% | 0.00% | – |
| KGC | Buy | *KINROSS GOLD CORPcall | $638,000 | +88.8% | 187,600 | +0.9% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,150,000 | – | 120,000 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $892,000 | +13.5% | 34,851 | +13.4% | 0.00% | 0.0% |
| QSII | Buy | *QUALITY SYS INC | $805,000 | +78.9% | 52,873 | +89.4% | 0.00% | 0.0% |
| WSM | Buy | *WILLIAMS SONOMA INC | $851,000 | -2.0% | 15,564 | +4.8% | 0.00% | 0.0% |
| WIBC | Buy | *WILSHIRE BANCORP INC | $682,000 | 0.0% | 66,236 | +12.2% | 0.00% | 0.0% |
| QIHU | Buy | *QIHOO 360 TECHNOLOGY CO LTDads | $656,000 | +14.5% | 8,680 | +10.2% | 0.00% | 0.0% |
| HCP | New | *HCP INCcall | $603,000 | – | 18,500 | +100.0% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $923,000 | +960.9% | 59,932 | +910.3% | 0.00% | – |
| EPR | New | *EPR PPTYScall | $1,086,000 | – | 16,300 | +100.0% | 0.00% | – |
| MPC | New | *MARATHON PETE CORPcall | $1,402,000 | – | 37,700 | +100.0% | 0.00% | – |
| PUK | Buy | *PRUDENTIAL PLCadr | $1,376,000 | +79.6% | 37,011 | +117.9% | 0.00% | 0.0% |
| DHT | Buy | *DHT HOLDINGS INC | $1,277,000 | +77.4% | 221,683 | +149.1% | 0.00% | 0.0% |
| PRLB | Buy | *PROTO LABS INC | $912,000 | +51.0% | 11,827 | +24.7% | 0.00% | 0.0% |
| PB | Buy | *PROSPERITY BANCSHARES INC | $933,000 | +0.6% | 20,086 | +3.6% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $531,000 | +7.5% | 20,296 | +8.9% | 0.00% | 0.0% |
| PHG | Buy | *KONINKLIJKE PHILIPS N Vny reg sh new | $1,083,000 | +24.5% | 37,954 | +11.1% | 0.00% | 0.0% |
| KOP | Buy | *KOPPERS HOLDINGS INC | $658,000 | +38.8% | 29,274 | +12.6% | 0.00% | 0.0% |
| GRUB | New | *GRUBHUB INCput | $736,000 | – | 29,300 | +100.0% | 0.00% | – |
| GRUB | Buy | *GRUBHUB INC | $756,000 | +75500.0% | 30,107 | +57798.1% | 0.00% | – |
| AEG | Buy | *AEGON N Vny registry sh | $819,000 | +2.9% | 148,951 | +6.1% | 0.00% | 0.0% |
| AMWD | Buy | *AMERICAN WOODMARK CORP | $576,000 | +15.0% | 7,715 | +23.2% | 0.00% | 0.0% |
| CVRR | New | *CVR REFNG LP | $1,353,000 | – | 112,000 | +100.0% | 0.00% | – |
| GBX | Buy | *GREENBRIER COS INC | $941,000 | +153.0% | 34,102 | +199.1% | 0.00% | – |
| WWE | New | *WORLD WRESTLING ENTMT INCcall | $669,000 | – | 37,900 | +100.0% | 0.00% | – |
| WWE | New | *WORLD WRESTLING ENTMT INCput | $503,000 | – | 28,500 | +100.0% | 0.00% | – |
| AWR | Buy | *AMERICAN STS WTR CO | $644,000 | -1.2% | 16,339 | +5.2% | 0.00% | 0.0% |
| PFBC | Buy | *PREFERRED BK LOS ANGELES CA | $958,000 | +114.3% | 31,647 | +133.5% | 0.00% | 0.0% |
| GTE | Buy | *GRAN TIERRA ENERGY INC | $871,000 | +21.8% | 352,916 | +7.1% | 0.00% | 0.0% |
| PFM | Buy | *POWERSHARES ETF TRUSTdiv achv prtf | $623,000 | +25.1% | 28,615 | +18.1% | 0.00% | 0.0% |
| PGF | Buy | *POWERSHARES ETF TRUSTfinl pfd ptfl | $627,000 | +49.6% | 33,371 | +50.1% | 0.00% | 0.0% |
| GOGO | New | *GOGO INCput | $1,101,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOGO | Buy | *GOGO INC | $1,110,000 | +7300.0% | 100,835 | +11976.0% | 0.00% | – |
| BPOP | Buy | *POPULAR INC | $726,000 | +8.0% | 25,437 | +7.3% | 0.00% | 0.0% |
| POLY | Buy | *PLANTRONICS INC NEW | $765,000 | -10.0% | 19,518 | +9.0% | 0.00% | 0.0% |
| AL | New | *AIR LEASE CORPput | $1,262,000 | – | 39,300 | +100.0% | 0.00% | – |
| AL | New | *AIR LEASE CORPcall | $1,262,000 | – | 39,300 | +100.0% | 0.00% | – |
| LQ | Buy | *LA QUINTA HLDGS INC | $1,107,000 | – | 88,549 | +2213625.0% | 0.00% | – |
| ROCK | Buy | *GIBRALTAR INDS INC | $1,119,000 | +22.7% | 39,111 | +9.1% | 0.00% | 0.0% |
| DOC | Buy | *PHYSICIANS RLTY TR | $616,000 | +44.3% | 33,128 | +30.5% | 0.00% | 0.0% |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INC | $1,014,000 | +945.4% | 136,695 | +1068.8% | 0.00% | – |
| ZIOP | New | *ZIOPHARM ONCOLOGY INCput | $924,000 | – | 124,500 | +100.0% | 0.00% | – |
| AL | Buy | *AIR LEASE CORPcl a | $766,000 | +4687.5% | 23,838 | +5037.5% | 0.00% | – |
| CIB | Buy | *BANCOLOMBIA S Aspon adr pref | $536,000 | +38.1% | 15,662 | +8.0% | 0.00% | – |
| LANC | Buy | *LANCASTER COLONY CORP | $813,000 | +4.9% | 7,349 | +9.4% | 0.00% | 0.0% |
| GNCMA | Buy | *GENERAL COMMUNICATION INCcl a | $644,000 | -4.9% | 35,174 | +2.9% | 0.00% | 0.0% |
| ALJ | Buy | *ALON USA ENERGY INC | $1,073,000 | -26.1% | 104,010 | +6.4% | 0.00% | -50.0% |
| BGC | Buy | *GENERAL CABLE CORP DEL NEW | $676,000 | +149.4% | 55,351 | +175.0% | 0.00% | – |
| PSO | Buy | *PEARSON PLCsponsored adr | $720,000 | +52.5% | 57,452 | +31.1% | 0.00% | 0.0% |
| GCI | Buy | *GANNETT CO INC | $597,000 | -6.6% | 39,385 | +0.7% | 0.00% | 0.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $1,362,000 | +7.0% | 29,285 | +4.0% | 0.00% | -50.0% |
| CBI | New | *CHICAGO BRIDGE & IRON CO N Vput | $732,000 | – | 20,000 | +100.0% | 0.00% | – |
| AJG | Buy | *GALLAGHER ARTHUR J & CO | $684,000 | +11.2% | 15,377 | +2.5% | 0.00% | 0.0% |
| PE | Buy | *PARSLEY ENERGY INCcl a | $904,000 | +39.3% | 39,942 | +13.6% | 0.00% | 0.0% |
| CVX | New | *CHEVRON CORP NEWcall | $716,000 | – | 7,500 | +100.0% | 0.00% | – |
| PRXL | Buy | *PAREXEL INTL CORP | $1,373,000 | -6.1% | 21,887 | +2.0% | 0.00% | -50.0% |
| GCP | New | *GCP APPLIED TECHNOLOGIES INC | $1,109,000 | – | 55,669 | +100.0% | 0.00% | – |
| LUXTY | Buy | *LUXOTTICA GROUP S P Asponsored adr | $645,000 | +6.4% | 11,727 | +25.4% | 0.00% | 0.0% |
| CC | Buy | *CHEMOURS CO | $1,001,000 | +537.6% | 142,860 | +388.2% | 0.00% | – |
| CHE | Buy | *CHEMED CORP NEW | $497,000 | +2.7% | 3,669 | +13.6% | 0.00% | 0.0% |
| CMCM | New | *CHEETAH MOBILE INCput | $800,000 | – | 49,000 | +100.0% | 0.00% | – |
| ARR | Buy | *ARMOUR RESIDENTIAL REIT INC | $683,000 | +70.8% | 31,697 | +72.4% | 0.00% | – |
| CMCM | New | *CHEETAH MOBILE INCadr | $800,000 | – | 49,000 | +100.0% | 0.00% | – |
| PDCE | Buy | *PDC ENERGY INC | $1,344,000 | +14.5% | 22,602 | +2.8% | 0.00% | 0.0% |
| FNV | New | *FRANCO NEVADA CORPput | $620,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCPT | Buy | *FOUR CORNERS PPTY TR INC | $610,000 | +183.7% | 33,883 | +283.0% | 0.00% | – |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $799,000 | +6.7% | 12,224 | +4.4% | 0.00% | 0.0% |
| CRL | Buy | *CHARLES RIV LABS INTL INC | $491,000 | +3.8% | 6,463 | +9.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,185,000 | +13.9% | 7,288 | +5.2% | 0.00% | 0.0% |
| BTTGY | Buy | *BT GROUP PLCadr | $590,000 | +9.7% | 18,413 | +18.4% | 0.00% | 0.0% |
| GSM | Buy | *FERROGLOBE PLC | $1,195,000 | +38.2% | 135,571 | +68.5% | 0.00% | 0.0% |
| ORAN | Buy | *ORANGEsponsored adr | $1,118,000 | +11.8% | 64,398 | +7.1% | 0.00% | 0.0% |
| LM | Buy | *LEGG MASON INC | $1,164,000 | +1.9% | 33,545 | +15.2% | 0.00% | 0.0% |
| CPHD | Buy | *CEPHEID | $631,000 | +10.5% | 18,930 | +21.3% | 0.00% | 0.0% |
| ORI | Buy | *OLD REP INTL CORP | $1,367,000 | +3.2% | 74,723 | +5.1% | 0.00% | -50.0% |
| OGE | Buy | *OGE ENERGY CORP | $847,000 | +20.0% | 29,588 | +10.1% | 0.00% | 0.0% |
| BBL | Buy | *BHP BILLITON PLCsponsored adr | $1,369,000 | +47.7% | 60,201 | +47.1% | 0.00% | 0.0% |
| IGT | Buy | *INTERNATIONAL GAME TECHNOLOG | $1,233,000 | +123200.0% | 67,588 | +125063.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,228,000 | +37.7% | 25,913 | +36.4% | 0.00% | 0.0% |
| ACC | Buy | *AMERICAN CAMPUS CMNTYS INC | $527,000 | +686.6% | 11,192 | +591.7% | 0.00% | – |
| NUAN | Buy | *NUANCE COMMUNICATIONS INC | $589,000 | -2.6% | 31,549 | +3.8% | 0.00% | 0.0% |
| ECPG | Buy | *ENCORE CAP GROUP INC | $1,330,000 | +12.2% | 51,692 | +26.9% | 0.00% | 0.0% |
| CASY | Buy | *CASEYS GEN STORES INC | $914,000 | -4.6% | 8,064 | +1.3% | 0.00% | 0.0% |
| FNBCQ | Buy | *FIRST NBC BK HLDG CO | $1,154,000 | -20.6% | 56,046 | +44.2% | 0.00% | -50.0% |
| AG | Buy | *FIRST MAJESTIC SILVER CORPcall | $505,000 | +930.6% | 78,000 | +420.0% | 0.00% | – |
| MRKT | New | *MARKIT LTD | $675,000 | – | 19,100 | +100.0% | 0.00% | – |
| MRKT | New | *MARKIT LTDput | $675,000 | – | 19,100 | +100.0% | 0.00% | – |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $588,000 | +20.2% | 57,059 | +2.7% | 0.00% | 0.0% |
| FDEF | Buy | *FIRST DEFIANCE FINL CORP | $842,000 | +16.8% | 21,930 | +14.9% | 0.00% | 0.0% |
| NICE | Buy | *NICE SYS LTDsponsored adr | $876,000 | +38.6% | 13,513 | +22.6% | 0.00% | 0.0% |
| ESRT | Buy | *EMPIRE ST RLTY TR INCcl a | $1,104,000 | +62.6% | 62,950 | +67.5% | 0.00% | 0.0% |
| NORD | Buy | *NORD ANGLIA EDUCATION INC | $563,000 | +100.4% | 26,939 | +94.6% | 0.00% | – |
| FEYE | Buy | *FIREEYE INC | $1,266,000 | +1708.6% | 70,392 | +1995.6% | 0.00% | – |
| FINL | Buy | *FINISH LINE INCcl a | $838,000 | +16.9% | 39,704 | +0.1% | 0.00% | 0.0% |
| LPT | Buy | *LIBERTY PPTY TRsh ben int | $906,000 | +52.3% | 27,086 | +41.4% | 0.00% | 0.0% |
| LPT | New | *LIBERTY PPTY TRcall | $602,000 | – | 18,000 | +100.0% | 0.00% | – |
| FNGN | Buy | *FINANCIAL ENGINES INC | $566,000 | +7.2% | 18,026 | +15.0% | 0.00% | 0.0% |
| SDRL | Buy | *SEADRILL LIMITED | $476,000 | +957.8% | 144,275 | +982.5% | 0.00% | – |
| LMCK | Buy | *LIBERTY MEDIA CORP DELAWARE | $670,000 | +7.9% | 17,602 | +7.9% | 0.00% | 0.0% |
| STX | Buy | *SEAGATE TECHNOLOGY PLCcall | $613,000 | +457.3% | 17,800 | +493.3% | 0.00% | – |
| NEOG | Buy | *NEOGEN CORP | $476,000 | -10.7% | 9,464 | +0.6% | 0.00% | 0.0% |
| FBR | Buy | *FIBRIA CELULOSE S A | $780,000 | -33.0% | 92,062 | +0.3% | 0.00% | 0.0% |
| NNN | New | *NATIONAL RETAIL PPTYS INCcall | $554,000 | – | 12,000 | +100.0% | 0.00% | – |
| NATI | Buy | *NATIONAL INSTRS CORP | $604,000 | +25.6% | 20,061 | +19.6% | 0.00% | 0.0% |
| LGND | Buy | *LIGAND PHARMACEUTICALS INC | $707,000 | +2.2% | 6,605 | +3.5% | 0.00% | 0.0% |
| NHI | New | *NATIONAL HEALTH INVS INCcall | $945,000 | – | 14,200 | +100.0% | 0.00% | – |
| CAJ | Buy | *CANON INCsponsored adr | $891,000 | +8.4% | 29,851 | +9.5% | 0.00% | 0.0% |
| CP | Buy | *CANADIAN PAC RY LTDcall | $1,022,000 | +11.2% | 7,700 | +6.9% | 0.00% | 0.0% |
| FICO | Buy | *FAIR ISAAC CORP | $994,000 | +20.6% | 9,370 | +7.1% | 0.00% | 0.0% |
| DCMYY | Buy | *NTT DOCOMO INCspons adr | $882,000 | +57.8% | 38,750 | +42.1% | 0.00% | 0.0% |
| FMC | Buy | *F M C CORP | $1,341,000 | +58.7% | 33,249 | +53.8% | 0.00% | 0.0% |
| MUR | Buy | *MURPHY OIL CORP | $984,000 | +28.8% | 39,069 | +14.9% | 0.00% | 0.0% |
| MPWR | Buy | *MONOLITHIC PWR SYS INC | $695,000 | +9.3% | 10,919 | +9.4% | 0.00% | 0.0% |
| MGI | Buy | *MONEYGRAM INTL INC | $990,000 | +14.2% | 161,776 | +17.0% | 0.00% | 0.0% |
| CCJ | New | *CAMECO CORPput | $479,000 | – | 37,300 | +100.0% | 0.00% | – |
| CPT | New | *CAMDEN PPTY TRcall | $673,000 | – | 8,000 | +100.0% | 0.00% | – |
| MUFG | Buy | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $488,000 | +73.0% | 106,303 | +134.1% | 0.00% | – |
| MITL | Buy | *MITEL NETWORKS CORP | $707,000 | +16.7% | 86,458 | +9.6% | 0.00% | 0.0% |
| MB | Buy | *MINDBODY INC | $1,079,000 | -0.1% | 80,987 | +13.4% | 0.00% | 0.0% |
| CPE | Buy | *CALLON PETE CO DEL | $517,000 | +288.7% | 58,411 | +264.8% | 0.00% | – |
| MLHR | Buy | *MILLER HERMAN INC | $987,000 | +27.4% | 31,933 | +18.1% | 0.00% | 0.0% |
| EVRI | Buy | *EVERI HLDGS INC | $499,000 | +4058.3% | 217,860 | +8146.0% | 0.00% | – |
| CYBR | Buy | *CYBERARK SOFTWARE LTD | $1,185,000 | -0.3% | 27,800 | +5.7% | 0.00% | 0.0% |
| ESLT | Buy | *ELBIT SYS LTDord | $987,000 | +16.8% | 10,527 | +10.0% | 0.00% | 0.0% |
| ICL | Buy | *ISRAEL CHEMICALS LTD | $943,000 | +451.5% | 219,959 | +420.8% | 0.00% | – |
| MEI | Buy | *METHODE ELECTRS INC | $487,000 | -6.9% | 16,696 | +1.6% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $728,000 | +108.6% | 22,543 | +104.4% | 0.00% | – |
| X | Buy | *UNITED STATES STL CORP NEWput | $512,000 | +232.5% | 31,900 | +65.3% | 0.00% | – |
| IHE | Buy | *ISHARES TRu.s. pharma etf | $929,000 | -14.8% | 6,784 | +0.6% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRcore us tr bd | $1,236,000 | – | 47,915 | +100.0% | 0.00% | – |
| ANF | Buy | *ABERCROMBIE & FITCH COcl a | $957,000 | +49.1% | 30,366 | +27.6% | 0.00% | 0.0% |
| UIS | Buy | *UNISYS CORP | $1,159,000 | +2871.8% | 150,545 | +4216.1% | 0.00% | – |
| ORBK | Buy | *ORBOTECH LTDord | $583,000 | +22.7% | 24,533 | +14.2% | 0.00% | 0.0% |
| IAI | Buy | *ISHARES TRus br del se etf | $982,000 | +4810.0% | 26,234 | +5264.8% | 0.00% | – |
| DEG | Buy | *DELHAIZE GROUPsponsored adr | $954,000 | +34.6% | 36,723 | +25.9% | 0.00% | 0.0% |
| ACH | Buy | *ALUMINUM CORP CHINA LTD | $1,387,000 | +4.8% | 173,799 | +8.2% | 0.00% | -50.0% |
| TWTR | New | *TWITTER INCput | $828,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWTR | New | *TWITTER INCcall | $828,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARMK | Buy | *ARAMARK | $669,000 | +1293.8% | 20,168 | +1244.5% | 0.00% | – |
| TWTR | Buy | *TWITTER INC | $974,000 | -11.6% | 58,840 | +23.8% | 0.00% | 0.0% |
| VNET | New | *21VIANET GROUP INCcall | $755,000 | – | 37,800 | +100.0% | 0.00% | – |
| DLX | Buy | *DELUXE CORP | $915,000 | +16.9% | 14,630 | +2.0% | 0.00% | 0.0% |
| HYG | New | *ISHARES TRput | $1,225,000 | – | 15,000 | +100.0% | 0.00% | – |
| VALE | New | *VALE S Aput | $1,154,000 | – | 274,200 | +100.0% | 0.00% | – |
| TRST | Buy | *TRUSTCO BK CORP N Y | $682,000 | +13540.0% | 112,506 | +16205.2% | 0.00% | – |
| ERIC | Buy | *ERICSSONadr b sek 10 | $551,000 | +98.9% | 54,956 | +90.9% | 0.00% | – |
| MELI | Buy | *MERCADOLIBRE INC | $1,242,000 | +294.3% | 10,535 | +282.5% | 0.00% | – |
| BCOR | New | *BLUCORA INCput | $774,000 | – | 150,000 | +100.0% | 0.00% | – |
| BCOR | Buy | *BLUCORA INC | $521,000 | +175.7% | 101,136 | +425.3% | 0.00% | – |
| TRMB | Buy | *TRIMBLE NAVIGATION LTD | $548,000 | +21.5% | 22,079 | +5.0% | 0.00% | 0.0% |
| THS | Buy | *TREEHOUSE FOODS INC | $483,000 | +29.8% | 5,577 | +17.2% | 0.00% | – |
| IYE | Buy | *ISHARES TRu.s. energy etf | $1,027,000 | +113.5% | 29,538 | +108.6% | 0.00% | 0.0% |
| TLP | Buy | *TRANSMONTAIGNE PARTNERS L P | $840,000 | +119.3% | 22,921 | +60.3% | 0.00% | – |
| TR | Buy | *TOOTSIE ROLL INDS INC | $498,000 | +29.0% | 14,239 | +16.8% | 0.00% | – |
| EQY | Buy | *EQUITY ONE | $499,000 | +120.8% | 17,374 | +108.6% | 0.00% | – |
| TITN | New | *TITAN MACHY INC | $634,000 | – | 54,870 | +100.0% | 0.00% | – |
| MDR | Buy | *MCDERMOTT INTL INC | $487,000 | +85.2% | 119,369 | +52.1% | 0.00% | – |
| THR | Buy | *THERMON GROUP HLDGS INC | $956,000 | +4.0% | 54,411 | +0.2% | 0.00% | 0.0% |
| HEWG | Buy | *ISHARES TRhdg msci germn | $1,013,000 | +323.8% | 44,014 | +349.1% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $696,000 | – | 44,000 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $712,000 | – | 38,097 | +100.0% | 0.00% | – |
| ASML | Buy | *ASML HOLDING N V | $1,130,000 | +15.1% | 11,256 | +1.8% | 0.00% | 0.0% |
| TEX | Buy | *TEREX CORP NEW | $1,063,000 | +36.5% | 42,735 | +1.4% | 0.00% | 0.0% |
| VHC | New | *VIRNETX HLDG CORPput | $101,000 | – | 22,000 | +100.0% | 0.00% | – |
| VSI | Buy | *VITAMIN SHOPPE INC | $275,000 | +5400.0% | 8,872 | +5551.0% | 0.00% | – |
| WDFC | Buy | *WD-40 CO | $133,000 | +38.5% | 1,228 | +26.9% | 0.00% | – |
| WPC | Buy | *W P CAREY INC | $396,000 | +9.1% | 6,381 | +3.8% | 0.00% | – |
| WRE | Buy | *WASHINGTON REAL ESTATE INVTsh ben int | $219,000 | +72.4% | 7,492 | +58.5% | 0.00% | – |
| WBS | Buy | *WEBSTER FINL CORP CONN | $403,000 | +8.0% | 11,230 | +11.7% | 0.00% | – |
| WB | Buy | *WEIBO CORPsponsored adr | $167,000 | +1.2% | 9,288 | +9.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $48,000 | +84.6% | 1,062 | +78.2% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $69,000 | +15.0% | 4,415 | +51.5% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $11,000 | – | 1,880 | +100.0% | 0.00% | – |
| WEN | Buy | *WENDYS CO | $168,000 | +10.5% | 15,390 | +9.9% | 0.00% | – |
| WERN | Buy | *WERNER ENTERPRISES INC | $116,000 | +169.8% | 4,233 | +131.8% | 0.00% | – |
| WAIR | Buy | *WESCO AIRCRAFT HLDGS INC | $7,000 | +75.0% | 534 | +73.4% | 0.00% | – |
| WSTC | Buy | *WEST CORP | $16,000 | +45.5% | 717 | +36.6% | 0.00% | – |
| WST | Buy | *WEST PHARMACEUTICAL SVSC INC | $353,000 | +161.5% | 5,105 | +128.9% | 0.00% | – |
| WABC | Buy | *WESTAMERICA BANCORPORATION | $303,000 | +33.5% | 6,214 | +28.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $67,000 | +644.4% | 7,461 | +646.1% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $51,000 | +112.5% | 5,000 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $410,000 | +188.7% | 27,500 | +175.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $16,000 | +6.7% | 1,401 | +0.1% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $27,000 | +8.0% | 2,416 | +0.7% | 0.00% | – |
| WMC | New | *WESTERN ASSET MTG CAP CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| WSR | Buy | *WHITESTONE REIT | $5,000 | – | 430 | +1769.6% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMB | Buy | *WILLIAMS COS INC DELcall | $129,000 | +101.6% | 8,000 | +220.0% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,000 | -66.7% | 300 | +42.9% | 0.00% | – |
| XHR | Buy | *XENIA HOTELS & RESORTS INC | $78,000 | +6.8% | 5,000 | +5.6% | 0.00% | – |
| YY | Buy | *YY INC | $356,000 | +2.0% | 5,778 | +3.6% | 0.00% | – |
| YELP | Buy | *YELP INCcl a | $205,000 | +978.9% | 10,310 | +1491.0% | 0.00% | – |
| ZLTQ | Buy | *ZELTIQ AESTHETICS INC | $96,000 | +17.1% | 3,541 | +21.6% | 0.00% | – |
| ZGNX | New | *ZOGENIX INC | $16,000 | – | 1,688 | +100.0% | 0.00% | – |
| ZNGA | Buy | *ZYNGA INCcl a | $14,000 | -6.7% | 6,312 | +10.0% | 0.00% | – |
| DB | New | *DEUTSCHE BANK AGput | $144,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMBA | Buy | *AMBARELLA INC | $224,000 | +23.8% | 5,011 | +53.8% | 0.00% | – |
| AMBA | New | *AMBARELLA INCput | $201,000 | – | 4,500 | +100.0% | 0.00% | – |
| AXGT | New | *AXOVANT SCIENCES LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CJESQ | Buy | *C&J ENERGY SVCS LTD | $1,000 | 0.0% | 630 | +228.1% | 0.00% | – |
| FDP | Buy | *FRESH DEL MONTE PRODUCE INCord | $71,000 | +9.2% | 1,676 | +0.5% | 0.00% | – |
| FRO | New | *FRONTLINE LTD | $16,000 | – | 1,884 | +100.0% | 0.00% | – |
| GLRE | Buy | *GREENLIGHT CAPITAL RE LTDclass a | $113,000 | +126.0% | 5,187 | +96.6% | 0.00% | – |
| HOLI | New | *HOLLYSYS AUTOMATION TECHNOLO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WFTIQ | New | *WEATHERFORD INTL PLCput | $191,000 | – | 24,500 | +100.0% | 0.00% | – |
| JRVR | Buy | *JAMES RIV GROUP LTD | $27,000 | +575.0% | 830 | +647.7% | 0.00% | – |
| LIVN | Buy | *LIVANOVA PLC | $26,000 | +52.9% | 477 | +69.8% | 0.00% | – |
| NAT | New | *NORDIC AMERICAN TANKERS LIMIput | $197,000 | – | 14,000 | +100.0% | 0.00% | – |
| NADLQ | New | *NORTH ATLANTIC DRILLING LTD | $5,000 | – | 1,832 | +100.0% | 0.00% | – |
| NVCR | New | *NOVOCURE LTD | $5,000 | – | 350 | +100.0% | 0.00% | – |
| OB | Buy | *ONEBEACON INSURANCE GROUP LTcl a | $28,000 | +12.0% | 2,195 | +10.8% | 0.00% | – |
| SDRL | New | *SEADRILL LIMITEDput | $289,000 | – | 87,600 | +100.0% | 0.00% | – |
| TGH | Buy | *TEXTAINER GROUP HOLDINGS LTD | $98,000 | +50.8% | 6,618 | +43.3% | 0.00% | – |
| TVPT | Buy | *TRAVELPORT WORLDWIDE LTD | $219,000 | +1360.0% | 16,039 | +1309.4% | 0.00% | – |
| GLNG | New | *GOLAR LNG LTD BERMUDAcall | $162,000 | – | 9,000 | +100.0% | 0.00% | – |
| GRMN | New | *GARMIN LTDcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| LOGI | Buy | *LOGITECH INTL S A | $187,000 | +120.0% | 11,763 | +109.6% | 0.00% | – |
| CSTE | Buy | *CAESARSTONE SDOT-YAM LTD | $32,000 | +540.0% | 936 | +609.1% | 0.00% | – |
| CGEN | New | *COMPUGEN LTDord | $12,000 | – | 2,131 | +100.0% | 0.00% | – |
| FOMX | New | *FOAMIX PHARMACEUTICALS LTD | $5,000 | – | 836 | +100.0% | 0.00% | – |
| RDWR | New | *RADWARE LTDord | $37,000 | – | 3,168 | +100.0% | 0.00% | – |
| SSYS | New | *STRATASYS LTDput | $270,000 | – | 10,400 | +100.0% | 0.00% | – |
| SODA | Buy | *SODASTREAM INTERNATIONAL LTD | $44,000 | +33.3% | 3,154 | +57.7% | 0.00% | – |
| INXN | Buy | *INTERXION HOLDING N.V | $163,000 | +2228.6% | 4,710 | +2070.5% | 0.00% | – |
| CPA | Buy | *COPA HOLDINGS SAcl a | $260,000 | +55.7% | 3,823 | +10.5% | 0.00% | – |
| DSX | Buy | *DIANA SHIPPING INC | $359,000 | -34.4% | 134,400 | +6.9% | 0.00% | -100.0% |
| DSX | New | *DIANA SHIPPING INCput | $23,000 | – | 8,700 | +100.0% | 0.00% | – |
| GNRT | New | *GENER8 MARITIME INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $3,000 | – | 1,573 | +100.0% | 0.00% | – |
| NMM | Buy | *NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | -27.3% | 19,366 | +76.1% | 0.00% | – |
| SALT | New | *SCORPIO BULKERS INC | $4,000 | – | 1,322 | +100.0% | 0.00% | – |
| SSW | New | *SEASPAN CORPcall | $0 | – | 15 | +100.0% | 0.00% | – |
| AACH | New | *AAC HLDGS INCput | $0 | – | 4,400 | +100.0% | 0.00% | – |
| ABM | Buy | *ABM INDS INC | $314,000 | +52.4% | 9,685 | +34.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $282,000 | +26.5% | 4,266 | +48.0% | 0.00% | – |
| MITT | New | *AG MTG INVT TR INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AKS | Buy | *AK STL HLDG CORP | $9,000 | +350.0% | 2,388 | +114.2% | 0.00% | – |
| BFOR | New | *ALPS ETF TRbarrons 400 etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AMFW | Buy | *AMEC FOSTER WHEELER PLCsponsored adr | $28,000 | +12.0% | 4,417 | +18.2% | 0.00% | – |
| AUOTY | Buy | *AU OPTRONICS CORPsponsored adr | $96,000 | +5.5% | 32,600 | +4.0% | 0.00% | – |
| AVHI | Buy | *AV HOMES INC | $87,000 | -8.4% | 7,653 | +3.4% | 0.00% | – |
| AVX | Buy | *AVX CORP NEW | $18,000 | +20.0% | 1,464 | +17.9% | 0.00% | – |
| AZZ | Buy | *AZZ INC | $85,000 | +88.9% | 1,486 | +85.5% | 0.00% | – |
| AAN | Buy | *AARONS INC | $69,000 | +32.7% | 2,734 | +17.4% | 0.00% | – |
| ABBV | New | *ABBVIE INCcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| ACAD | Buy | *ACADIA PHARMACEUTICALS INC | $142,000 | +153.6% | 5,090 | +226.5% | 0.00% | – |
| AKR | Buy | *ACADIA RLTY TR | $165,000 | +35.2% | 4,695 | +27.2% | 0.00% | – |
| AXDX | Buy | *ACCELERATE DIAGNOSTICS INC | $16,000 | +128.6% | 1,142 | +256.9% | 0.00% | – |
| AXDX | New | *ACCELERATE DIAGNOSTICS INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADPTQ | New | *ADEPTUS HEALTH INCput | $195,000 | – | 10,800 | +100.0% | 0.00% | – |
| ADRO | New | *ADURO BIOTECH INC | $111,000 | – | 8,700 | +100.0% | 0.00% | – |
| ADXS | Buy | *ADVAXIS INC | $403,000 | +22.1% | 44,596 | +35.6% | 0.00% | – |
| AEGR | Buy | *AEGERION PHARMACEUTICALS INC | $91,000 | +9000.0% | 24,639 | +16776.0% | 0.00% | – |
| HIVE | Buy | *AEROHIVE NETWORKS INC | $55,000 | +450.0% | 11,112 | +455.6% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $50,000 | +117.4% | 15,047 | +198.1% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $106,000 | +2.9% | 2,107 | +2.8% | 0.00% | – |
| ADC | Buy | *AGREE REALTY CORP | $13,000 | +550.0% | 320 | +424.6% | 0.00% | – |
| ALDR | Buy | *ALDER BIOPHARMACEUTICALS INC | $8,000 | +14.3% | 324 | +54.3% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $38,000 | – | 100 | +100.0% | 0.00% | – |
| AIQ | Buy | *ALLIANCE HEALTHCARE SRVCS IN | $114,000 | +322.2% | 15,789 | +440.0% | 0.00% | – |
| AHGP | New | *ALLIANCE HOLDINGS GP LP | $2,000 | – | 126 | +100.0% | 0.00% | – |
| AB | Buy | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $100,000 | +4.2% | 4,250 | +6.0% | 0.00% | – |
| MDRX | Buy | *ALLSCRIPTS HEALTHCARE SOLUTN | $87,000 | +27.9% | 6,527 | +49.8% | 0.00% | – |
| AMED | Buy | *AMEDISYS INC | $466,000 | +103.5% | 9,647 | +65.7% | 0.00% | – |
| UHAL | Buy | *AMERCO | $78,000 | +105.3% | 220 | +126.8% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $87,000 | +77.6% | 4,631 | +127.6% | 0.00% | – |
| AMID | Buy | *AMERICAN MIDSTREAM PARTNERS | $173,000 | +21.8% | 25,000 | +42.9% | 0.00% | – |
| ANAT | Buy | *AMERICAN NATL INS CO | $323,000 | +38.0% | 2,793 | +21.9% | 0.00% | – |
| AWK | New | *AMERICAN WTR WKS CO INC NEWput | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMPH | Buy | *AMPHASTAR PHARMACEUTICALS IN | $71,000 | +6.0% | 5,956 | +26.7% | 0.00% | – |
| ALOG | Buy | *ANALOGIC CORP | $113,000 | +44.9% | 1,428 | +51.3% | 0.00% | – |
| ANGO | Buy | *ANGIODYNAMICS INC | $213,000 | +565.6% | 17,306 | +550.6% | 0.00% | – |
| ANIK | Buy | *ANIKA THERAPEUTICS INC | $257,000 | +27.9% | 5,741 | +9.1% | 0.00% | – |
| AXE | Buy | *ANIXTER INTL INC | $235,000 | -7.1% | 4,515 | +8.0% | 0.00% | – |
| ANTH | Buy | *ANTHERA PHARMACEUTICALS INC | $13,000 | +30.0% | 3,517 | +63.8% | 0.00% | – |
| ANTM | Buy | *ANTHEM INC | $0 | – | 406,080 | +8.0% | 0.00% | – |
| ARI | Buy | *APOLLO COML REAL EST FIN INC | $334,000 | +17.2% | 20,477 | +24.1% | 0.00% | – |
| AMTG | New | *APOLLO RESIDENTIAL MTG INC | $11,000 | – | 883 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $446,000 | -5.3% | 31,904 | +38.2% | 0.00% | -100.0% |
| ATR | Buy | *APTARGROUP INC | $333,000 | +45.4% | 4,252 | +35.8% | 0.00% | – |
| AREXQ | Buy | *APPROACH RESOURCES INC | $2,000 | +100.0% | 1,735 | +174.5% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $222,000 | -27.9% | 25,126 | +1.7% | 0.00% | – |
| ARLZ | New | *ARALEZ PHARMACEUTICALS INC | $142,000 | – | 39,981 | +100.0% | 0.00% | – |
| MT | Buy | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $350,000 | +92.3% | 76,230 | +76.6% | 0.00% | – |
| AROC | Buy | *ARCHROCK INC | $214,000 | +8.1% | 26,698 | +1.6% | 0.00% | – |
| AGX | New | *ARGAN INC | $34,000 | – | 960 | +100.0% | 0.00% | – |
| ACRE | New | *ARES COML REAL ESTATE CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AAIC | Buy | *ARLINGTON ASSET INVT CORPcl a new | $10,000 | +900.0% | 798 | +513.8% | 0.00% | – |
| AHH | Buy | *ARMADA HOFFLER PPTYS INC | $189,000 | +18800.0% | 16,731 | +14200.0% | 0.00% | – |
| AWI | Buy | *ARMSTRONG WORLD INDS INC NEW | $82,000 | +57.7% | 1,702 | +47.9% | 0.00% | – |
| ABG | Buy | *ASBURY AUTOMOTIVE GROUP INC | $30,000 | +66.7% | 507 | +87.8% | 0.00% | – |
| AHP | Buy | *ASHFORD HOSPITALITY PRIME IN | $5,000 | +150.0% | 400 | +225.2% | 0.00% | – |
| AHT | Buy | *ASHFORD HOSPITALITY TR INC | $23,000 | – | 3,550 | +177400.0% | 0.00% | – |
| ATRA | New | *ATARA BIOTHERAPEUTICS INC | $15,000 | – | 798 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $154,000 | +94.9% | 389 | +87.0% | 0.00% | – |
| ATHM | Buy | *AUTOHOME INCsp adr rp cl a | $436,000 | +90.4% | 15,591 | +137.7% | 0.00% | – |
| AAVL | New | *AVALANCHE BIOTECHNOLOGIES IN | $2,000 | – | 293 | +100.0% | 0.00% | – |
| AVNW | Buy | *AVIAT NETWORKS INC | $1,000 | 0.0% | 1,750 | +13.3% | 0.00% | – |
| AVA | Buy | *AVISTA CORP | $164,000 | +110.3% | 4,016 | +81.1% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $408,000 | +52.2% | 31,176 | +77.3% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $10,000 | – | 9,655 | +100.0% | 0.00% | – |
| BGS | Buy | *B & G FOODS INC NEW | $168,000 | +55.6% | 4,808 | +55.5% | 0.00% | – |
| BGCP | Buy | *BGC PARTNERS INCcl a | $462,000 | -6.7% | 51,038 | +1.1% | 0.00% | -100.0% |
| BW | Buy | *BABCOCK & WILCOX ENTERPRIS I | $79,000 | +12.9% | 3,693 | +10.0% | 0.00% | – |
| BCPC | Buy | *BALCHEM CORP | $181,000 | +13.8% | 2,921 | +10.9% | 0.00% | – |
| BLDP | Buy | *BALLARD PWR SYS INC NEW | $36,000 | -5.3% | 25,577 | +5.4% | 0.00% | – |
| TBBK | Buy | *BANCORP INC DEL | $7,000 | +40.0% | 1,274 | +75.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $35,000 | -12.5% | 9,105 | +33.8% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $42,000 | – | 861 | +100.0% | 0.00% | – |
| BKU | Buy | *BANKUNITED INC | $299,000 | +353.0% | 8,658 | +368.3% | 0.00% | – |
| OILNF | New | *BARCLAYS BK PLCipsp croil etn | $45,000 | – | 8,771 | +100.0% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $19,000 | +90.0% | 766 | +91.5% | 0.00% | – |
| JJGTF | New | *BARCLAYS BANK PLCetn djubs grns37 | $5,000 | – | 170 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $67,000 | +13.6% | 2,620 | +15.4% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| VXX | Buy | *BARCLAYS BK PLCipath s&p500 vix | $308,000 | – | 17,524 | +69996.0% | 0.00% | – |
| CUDA | New | *BARRACUDA NETWORKS INC | $236,000 | – | 15,320 | +100.0% | 0.00% | – |
| BAX | New | *BAXTER INTL INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BV | New | *BAZAARVOICE INC | $157,000 | – | 49,842 | +100.0% | 0.00% | – |
| BECN | Buy | *BEACON ROOFING SUPPLY INC | $381,000 | +33.7% | 9,283 | +33.7% | 0.00% | – |
| BZH | Buy | *BEAZER HOMES USA INC | $190,000 | +1087.5% | 21,884 | +1510.3% | 0.00% | – |
| BELFB | Buy | *BEL FUSE INCcl b | $106,000 | -13.1% | 7,252 | +2.7% | 0.00% | – |
| BXE | Buy | *BELLATRIX EXPLORATION LTD | $70,000 | -15.7% | 69,507 | +1.0% | 0.00% | – |
| BIOS | New | *BIOSCRIP INC | $2,000 | – | 775 | +100.0% | 0.00% | – |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $169,000 | -10.1% | 6,803 | +2.4% | 0.00% | – |
| BBOX | Buy | *BLACK BOX CORP DEL | $15,000 | +150.0% | 1,177 | +85.1% | 0.00% | – |
| BKFS | New | *BLACK KNIGHT FINL SVCS INCcl a | $22,000 | – | 706 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $7,000 | – | 439 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $60,000 | – | 2,580 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $14,000 | – | 984 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $4,000 | – | 330 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $224,000 | +19.1% | 20,750 | +12.8% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $35,000 | – | 2,302 | +100.0% | 0.00% | – |
| BUFF | New | *BLUE BUFFALO PET PRODS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BOBE | Buy | *BOB EVANS FARMS INC | $85,000 | +44.1% | 1,808 | +18.6% | 0.00% | – |
| BA | New | *BOEING COcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BCC | Buy | *BOISE CASCADE CO DEL | $159,000 | -14.5% | 7,695 | +6.0% | 0.00% | – |
| BONA | Buy | *BONA FILM GROUP LTDsponsored ads | $119,000 | +8.2% | 8,763 | +5.6% | 0.00% | – |
| BAH | Buy | *BOOZ ALLEN HAMILTON HLDG CORcl a | $54,000 | +671.4% | 1,777 | +707.7% | 0.00% | – |
| BBRG | Buy | *BRAVO BRIO RESTAURANT GROUP | $341,000 | +75.8% | 44,028 | +104.9% | 0.00% | – |
| BBEPQ | Buy | *BREITBURN ENERGY PARTNERS LP | $29,000 | +52.6% | 51,000 | +78.9% | 0.00% | – |
| BFAM | New | *BRIGHT HORIZONS FAM SOL IN D | $73,000 | – | 1,124 | +100.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $215,000 | +22.2% | 9,550 | +3.3% | 0.00% | – |
| BFA | New | *BROWN FORMAN CORPcl a | $4,000 | – | 37 | +100.0% | 0.00% | – |
| BRKR | Buy | *BRUKER CORP | $125,000 | +525.0% | 4,466 | +454.1% | 0.00% | – |
| BKE | Buy | *BUCKLE INC | $42,000 | +75.0% | 1,253 | +61.9% | 0.00% | – |
| CAI | Buy | *CAI INTERNATIONAL INC | $117,000 | +1571.4% | 12,126 | +1538.6% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $166,000 | -0.6% | 5,942 | +1.1% | 0.00% | – |
| CRAI | New | *CRA INTL INC | $267,000 | – | 13,600 | +100.0% | 0.00% | – |
| CRAI | New | *CRA INTL INCput | $267,000 | – | 13,600 | +100.0% | 0.00% | – |
| CTS | Buy | *CTS CORP | $18,000 | -10.0% | 1,174 | +2.4% | 0.00% | – |
| CVBF | Buy | *CVB FINL CORP | $131,000 | +4.0% | 7,512 | +0.6% | 0.00% | – |
| CVI | Buy | *CVR ENERGY INC | $26,000 | -3.7% | 987 | +41.0% | 0.00% | – |
| CBT | Buy | *CABOT CORP | $151,000 | +36.0% | 3,132 | +14.5% | 0.00% | – |
| CACI | Buy | *CACI INTL INCcl a | $191,000 | +23.2% | 1,793 | +6.9% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $78,000 | +23.8% | 8,175 | +28.2% | 0.00% | – |
| CVGW | Buy | *CALAVO GROWERS INC | $76,000 | +58.3% | 1,326 | +33.1% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $5,000 | 0.0% | 176 | +5.4% | 0.00% | – |
| CNQ | New | *CANADIAN NAT RES LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSIQ | Buy | *CANADIAN SOLAR INC | $107,000 | -29.1% | 5,531 | +6.3% | 0.00% | – |
| CMD | Buy | *CANTEL MEDICAL CORP | $209,000 | +75.6% | 2,939 | +54.4% | 0.00% | – |
| CARB | Buy | *CARBONITE INC | $177,000 | +28.3% | 22,214 | +57.9% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $0 | – | 621 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $24,000 | +118.2% | 1,897 | +104.6% | 0.00% | – |
| CTLT | Buy | *CATALENT INC | $59,000 | +195.0% | 2,241 | +176.7% | 0.00% | – |
| CPXX | New | *CELATOR PHARMACEUTICALS INC | $276,000 | – | 25,000 | +100.0% | 0.00% | – |
| CENTA | Buy | *CENTRAL GARDEN & PET COcl a non-vtg | $44,000 | +29.4% | 2,684 | +7.9% | 0.00% | – |
| CERS | Buy | *CERUS CORP | $41,000 | 0.0% | 6,830 | +5.1% | 0.00% | – |
| CAKE | Buy | *CHEESECAKE FACTORY INC | $232,000 | +17.2% | 4,366 | +1.7% | 0.00% | – |
| CCXI | Buy | *CHEMOCENTRYX INC | $10,000 | -16.7% | 4,061 | +178.7% | 0.00% | – |
| CHMT | Buy | *CHEMTURA CORP | $259,000 | +475.6% | 9,824 | +501.2% | 0.00% | – |
| CQH | New | *CHENIERE ENERGY PTNRS LP HLD | $8,000 | – | 450 | +100.0% | 0.00% | – |
| CEA | Buy | *CHINA EASTN AIRLS LTDspon adr cl h | $180,000 | +0.6% | 6,734 | +6.1% | 0.00% | – |
| ZNH | Buy | *CHINA SOUTHN AIRLS LTDspon adr cl h | $198,000 | -10.0% | 6,330 | +10.0% | 0.00% | – |
| MY | New | *CHINA MING YANG WIND PWR GROsponsored adr | $91,000 | – | 37,721 | +100.0% | 0.00% | – |
| CHDN | Buy | *CHURCHILL DOWNS INC | $91,000 | +213.8% | 619 | +196.2% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $20,000 | +5.3% | 4,150 | +3.8% | 0.00% | – |
| CRUS | Buy | *CIRRUS LOGIC INC | $49,000 | +40.0% | 1,343 | +12.2% | 0.00% | – |
| CZNC | Buy | *CITIZENS & NORTHN CORP | $91,000 | +167.6% | 4,594 | +183.9% | 0.00% | – |
| CSD | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $20,000 | +233.3% | 510 | +218.8% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $58,000 | 0.0% | 2,496 | +1.5% | 0.00% | – |
| CLH | Buy | *CLEAN HARBORS INC | $128,000 | +178.3% | 2,588 | +135.5% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $100,000 | -5.7% | 7,349 | +5.0% | 0.00% | – |
| KOF | Buy | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $14,000 | +75.0% | 169 | +44.4% | 0.00% | – |
| CNS | Buy | *COHEN & STEERS INC | $23,000 | +53.3% | 586 | +18.6% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $68,000 | +871.4% | 5,450 | +738.5% | 0.00% | – |
| COLL | New | *COLLEGIUM PHARMACEUTICAL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $18,000 | – | 800 | +100.0% | 0.00% | – |
| SFR | New | *COLONY STARWOOD HOMES | $50,000 | – | 2,017 | +100.0% | 0.00% | – |
| CMTL | Buy | *COMTECH TELECOMMUNICATIONS C | $8,000 | +60.0% | 337 | +39.8% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $0 | – | 44 | +238.5% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $1,000 | – | 534 | +100.0% | 0.00% | – |
| CONN | Buy | *CONNS INC | $64,000 | +2033.3% | 5,123 | +4065.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $9,000 | -10.0% | 202 | +11.0% | 0.00% | – |
| TCS | Buy | *CONTAINER STORE GROUP INC | $12,000 | +1100.0% | 2,006 | +1792.5% | 0.00% | – |
| TCS | New | *CONTAINER STORE GROUP INCput | $11,000 | – | 1,900 | +100.0% | 0.00% | – |
| MCF | Buy | *CONTANGO OIL & GAS COMPANY | $16,000 | +1500.0% | 1,321 | +1100.9% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $36,000 | +140.0% | 30,000 | +200.0% | 0.00% | – |
| CORE | Buy | *CORE MARK HOLDING CO INC | $121,000 | +49.4% | 1,485 | +52.2% | 0.00% | – |
| CORR | Buy | *CORENERGY INFRASTRUCTURE TR | $15,000 | +275.0% | 711 | +189.0% | 0.00% | – |
| CSOD | Buy | *CORNERSTONE ONDEMAND INC | $38,000 | +90.0% | 1,165 | +103.7% | 0.00% | – |
| CRVL | Buy | *CORVEL CORP | $161,000 | -8.0% | 4,066 | +2.0% | 0.00% | – |
| COTY | Buy | *COTY INC | $74,000 | +3600.0% | 2,669 | +3768.1% | 0.00% | – |
| COTY | New | *COTY INCput | $72,000 | – | 2,600 | +100.0% | 0.00% | – |
| CVLG | New | *COVENANT TRANSN GROUP INCcl a | $8,000 | – | 343 | +100.0% | 0.00% | – |
| CBRL | Buy | *CRACKER BARREL OLD CTRY STOR | $198,000 | +44.5% | 1,295 | +19.8% | 0.00% | – |
| CRAY | Buy | *CRAY INC | $299,000 | +1323.8% | 7,149 | +983.2% | 0.00% | – |
| CACC | Buy | *CREDIT ACCEP CORP MICH | $86,000 | -9.5% | 474 | +7.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $28,000 | – | 224 | +100.0% | 0.00% | – | |
| CREE | Buy | *CREE INC | $202,000 | +461.1% | 6,924 | +410.2% | 0.00% | – |
| CRWN | Buy | *CROWN MEDIA HLDGS INCcl a | $11,000 | +57.1% | 2,093 | +66.6% | 0.00% | – |
| CRY | Buy | *CRYOLIFE INC | $10,000 | +42.9% | 886 | +42.2% | 0.00% | – |
| CUB | Buy | *CUBIC CORP | $204,000 | -6.4% | 5,100 | +10.8% | 0.00% | – |
| CW | Buy | *CURTISS WRIGHT CORP | $238,000 | +40.0% | 3,146 | +27.2% | 0.00% | – |
| CVT | Buy | *CVENT INC | $113,000 | -17.5% | 5,258 | +33.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $40,000 | +25.0% | 4,000 | +12.1% | 0.00% | – |
| DST | Buy | *DST SYS INC DEL | $187,000 | +16.1% | 1,657 | +16.9% | 0.00% | – |
| PLAY | Buy | *DAVE & BUSTERS ENTMT INC | $79,000 | +25.4% | 2,031 | +35.4% | 0.00% | – |
| DK | Buy | *DELEK US HLDGS INC | $279,000 | -37.2% | 18,281 | +1.4% | 0.00% | -100.0% |
| DEL | Buy | *DELTIC TIMBER CORP | $57,000 | +714.3% | 941 | +646.8% | 0.00% | – |
| DNN | Buy | *DENISON MINES CORP | $144,000 | +45.5% | 260,556 | +31.6% | 0.00% | – |
| DERM | New | *DERMIRA INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| DEPO | Buy | *DEPOMED INC | $51,000 | +30.8% | 3,684 | +70.4% | 0.00% | – |
| DVN | Buy | *DEVON ENERGY CORP NEWcall | $170,000 | +6.2% | 6,200 | +24.0% | 0.00% | – |
| DXCM | Buy | *DEXCOM INC | $246,000 | +58.7% | 3,623 | +91.4% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $146,000 | -28.4% | 26,000 | +8.3% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $207,000 | +6.2% | 1,163 | +12.6% | 0.00% | – |
| DOFSQ | New | *DIAMOND OFFSHORE DRILLING INcall | $141,000 | – | 6,500 | +100.0% | 0.00% | – |
| DRH | Buy | *DIAMONDROCK HOSPITALITY CO | $338,000 | +463.3% | 33,455 | +438.1% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $13,000 | +550.0% | 2,377 | +1144.5% | 0.00% | – |
| DBD | Buy | *DIEBOLD INC | $45,000 | +114.3% | 1,556 | +129.2% | 0.00% | – |
| DGII | Buy | *DIGI INTL INC | $247,000 | +12.3% | 26,241 | +35.1% | 0.00% | – |
| DGI | Buy | *DIGITALGLOBE INC | $308,000 | +7600.0% | 17,738 | +7290.8% | 0.00% | – |
| DDS | Buy | *DILLARDS INCcl a | $450,000 | +40.6% | 5,304 | +8.9% | 0.00% | – |
| DIN | Buy | *DINEEQUITY INC | $34,000 | +17.2% | 368 | +5.1% | 0.00% | – |
| DPLO | Buy | *DIPLOMAT PHARMACY INC | $63,000 | -17.1% | 2,321 | +4.5% | 0.00% | – |
| DPLO | New | *DIPLOMAT PHARMACY INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ERX | New | *DIREXION SHS ETF TRdly enrgy bull3x | $118,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUGT | Buy | *DIREXION SHS ETF TRdaily gold miner | $264,000 | +13100.0% | 4,500 | +4400.0% | 0.00% | – |
| NUGT | New | *DIREXION SHS ETF TRput | $258,000 | – | 4,400 | +100.0% | 0.00% | – |
| DEI | Buy | *DOUGLAS EMMETT INC | $264,000 | +32.0% | 8,776 | +36.2% | 0.00% | – |
| DRWIQ | New | *DRAGONWAVE INC | $2,000 | – | 504 | +100.0% | 0.00% | – |
| DW | Buy | *DREW INDS INC | $123,000 | +26.8% | 1,919 | +20.8% | 0.00% | – |
| DYN | Buy | *DYNEGY INC NEW DEL | $35,000 | +118.8% | 2,442 | +100.8% | 0.00% | – |
| DANG | Buy | *E-COMMERCE CHINA DANGDANG IN | $111,000 | +2.8% | 15,593 | +3.3% | 0.00% | – |
| LOCO | Buy | *EL POLLO LOCO HLDGS INC | $11,000 | +37.5% | 844 | +19.5% | 0.00% | – |
| E | Buy | *ENI S P Asponsored adr | $377,000 | +41.2% | 12,479 | +39.6% | 0.00% | – |
| ERA | Buy | *ERA GROUP INC | $32,000 | +68.4% | 3,459 | +99.8% | 0.00% | – |
| JETS | New | *ETF SER SOLUTIONSus glb jets | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SIVR | Buy | *ETFS SILVER TR | $10,000 | +900.0% | 650 | +550.0% | 0.00% | – |
| SGOL | Buy | *ETFS GOLD TR | $141,000 | +271.1% | 1,180 | +218.9% | 0.00% | – |
| XCO | Buy | *EXCO RESOURCES INC | $8,000 | +300.0% | 7,460 | +316.1% | 0.00% | – |
| XCO | New | *EXCO RESOURCES INCput | $198,000 | – | 200,000 | +100.0% | 0.00% | – |
| EXP | Buy | *EAGLE MATERIALS INC | $217,000 | +77.9% | 3,095 | +53.3% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $14,000 | – | 1,105 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $77,000 | +97.4% | 3,466 | +90.9% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $110,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAFD | New | *8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $11,000 | – | 745 | +100.0% | 0.00% | – |
| ERI | New | *ELDORADO RESORTS INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| ELRC | Buy | *ELECTRO RENT CORP | $5,000 | +400.0% | 528 | +363.2% | 0.00% | – |
| RDEN | Buy | *ELIZABETH ARDEN INC | $50,000 | -12.3% | 6,078 | +7.4% | 0.00% | – |
| EMAN | New | *EMAGIN CORP | $1,000 | – | 610 | +100.0% | 0.00% | – |
| EMESQ | New | *EMERGE ENERGY SVCS LP | $75,000 | – | 15,000 | +100.0% | 0.00% | – |
| ENTA | New | *ENANTA PHARMACEUTICALS INC | $25,000 | – | 859 | +100.0% | 0.00% | – |
| ELGX | Buy | *ENDOLOGIX INC | $148,000 | +4833.3% | 17,642 | +5088.8% | 0.00% | – |
| EFOI | New | *ENERGY FOCUS INC | $95,000 | – | 12,810 | +100.0% | 0.00% | – |
| EIGI | Buy | *ENDURANCE INTL GROUP HLDGS I | $7,000 | +16.7% | 703 | +18.8% | 0.00% | – |
| WATT | New | *ENERGOUS CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ET | Buy | *ENERGY TRANSFER EQUITY L Pcall | $215,000 | -22.7% | 30,200 | +49.5% | 0.00% | – |
| ENOC | Buy | *ENERNOC INC | $121,000 | +12000.0% | 16,238 | +6474.1% | 0.00% | – |
| ENPH | New | *ENPHASE ENERGY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETRM | New | *ENTEROMEDICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EPAM | Buy | *EPAM SYS INC | $55,000 | +61.8% | 735 | +67.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $24,000 | +166.7% | 300 | +200.0% | 0.00% | – |
| EPZM | Buy | *EPIZYME INC | $3,000 | +200.0% | 227 | +243.9% | 0.00% | – |
| ERINQ | New | *ERIN ENERGY CORP | $6,000 | – | 3,074 | +100.0% | 0.00% | – |
| ESE | Buy | *ESCO TECHNOLOGIES INC | $39,000 | +457.1% | 997 | +398.5% | 0.00% | – |
| ESPR | Buy | *ESPERION THERAPEUTICS INC NE | $150,000 | +4.2% | 8,901 | +36.7% | 0.00% | – |
| EVR | Buy | *EVERCORE PARTNERS INCclass a | $354,000 | +18.0% | 6,835 | +23.2% | 0.00% | – |
| EVDY | Buy | *EVERYDAY HEALTH INC | $176,000 | +40.8% | 31,346 | +50.7% | 0.00% | – |
| EPM | Buy | *EVOLUTION PETROLEUM CORP | $19,000 | +26.7% | 3,868 | +20.0% | 0.00% | – |
| EXAM | Buy | *EXAMWORKS GROUP INC | $174,000 | +93.3% | 5,893 | +74.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $4,000 | – | 1,061 | +1639.3% | 0.00% | – |
| EXPO | Buy | *EXPONENT INC | $90,000 | +125.0% | 1,768 | +117.2% | 0.00% | – |
| STAY | Buy | *EXTENDED STAY AMER INCunit 99/99/9999b | $7,000 | +75.0% | 470 | +87.3% | 0.00% | – |
| EXTN | Buy | *EXTERRAN CORP | $206,000 | -1.4% | 13,295 | +1.8% | 0.00% | – |
| FFG | New | *FBL FINL GROUP INCcl a | $29,000 | – | 465 | +100.0% | 0.00% | – |
| FEIC | Buy | *FEI CO | $101,000 | +31.2% | 1,134 | +16.8% | 0.00% | – |
| FNB | Buy | *FNB CORP PA | $249,000 | +5.1% | 19,164 | +7.7% | 0.00% | – |
| FTDCQ | Buy | *FTD COS INC | $37,000 | +85.0% | 1,422 | +86.4% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| FDML | Buy | *FEDERAL MOGUL HOLDINGS CORP | $70,000 | +775.0% | 7,079 | +482.6% | 0.00% | – |
| FDML | New | *FEDERAL MOGUL HOLDINGS CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FCH | New | *FELCOR LODGING TR INC | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| FISI | Buy | *FINANCIAL INSTNS INC | $212,000 | +68.3% | 7,293 | +61.2% | 0.00% | – |
| FBP | Buy | *FIRST BANCORP P R | $52,000 | +52.9% | 18,001 | +73.0% | 0.00% | – |
| FFIN | Buy | *FIRST FINL BANKSHARES | $135,000 | 0.0% | 4,530 | +1.6% | 0.00% | – |
| THFF | Buy | *FIRST FINL CORP IND | $168,000 | +2.4% | 4,910 | +1.8% | 0.00% | – |
| FNFG | Buy | *FIRST NIAGARA FINL GP INC | $306,000 | -10.0% | 31,587 | +1.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $180,000 | +28.6% | 3,788 | +26.4% | 0.00% | – |
| FIT | Buy | *FITBIT INCcl a | $58,000 | -18.3% | 3,800 | +58.3% | 0.00% | – |
| FIVE | Buy | *FIVE BELOW INC | $203,000 | +49.3% | 4,916 | +15.7% | 0.00% | – |
| WBAI | Buy | *500 COM LTDspon adr rep a | $110,000 | -8.3% | 6,568 | +9.8% | 0.00% | – |
| FLML | Buy | *FLAMEL TECHNOLOGIES SAsponsored adr | $44,000 | +131.6% | 3,981 | +162.3% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $7,000 | – | 681 | +100.0% | 0.00% | – |
| FLXN | Buy | *FLEXION THERAPEUTICS INC | $7,000 | -50.0% | 692 | +0.4% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| GUNR | Buy | *FLEXSHARES TRmornstar upstr | $20,000 | +185.7% | 842 | +154.4% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $40,000 | +700.0% | 916 | +689.7% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $17,000 | 0.0% | 787 | +1.2% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $90,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTK | Buy | *FLOTEK INDS INC DEL | $127,000 | -15.9% | 17,313 | +30.8% | 0.00% | – |
| FLO | Buy | *FLOWERS FOODS INC | $458,000 | -6.0% | 24,799 | +9.4% | 0.00% | -100.0% |
| FOR | Buy | *FORESTAR GROUP INC | $13,000 | +30.0% | 1,005 | +16.2% | 0.00% | – |
| FORR | Buy | *FORRESTER RESH INC | $22,000 | +214.3% | 661 | +152.3% | 0.00% | – |
| FWRD | Buy | *FORWARD AIR CORP | $138,000 | +27.8% | 3,064 | +20.9% | 0.00% | – |
| FSP | Buy | *FRANKLIN STREET PPTYS CORP | $286,000 | +18.2% | 27,011 | +15.4% | 0.00% | – |
| RAIL | Buy | *FREIGHTCAR AMER INC | $186,000 | +18500.0% | 11,915 | +18230.8% | 0.00% | – |
| FRPT | New | *FRESHPET INC | $98,000 | – | 13,290 | +100.0% | 0.00% | – |
| FRPT | New | *FRESHPET INCput | $69,000 | – | 9,400 | +100.0% | 0.00% | – |
| GK | Buy | *G & K SVCS INCcl a | $273,000 | +53.4% | 3,725 | +31.7% | 0.00% | – |
| GIII | Buy | *G-III APPAREL GROUP LTD | $333,000 | +12.5% | 6,805 | +1.9% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $46,000 | +39.4% | 2,500 | +38.8% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $70,000 | +70.7% | 1,677 | +154.5% | 0.00% | – |
| GALE | New | *GALENA BIOPHARMA INCcall | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $4,000 | – | 637 | +100.0% | 0.00% | – |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $80,000 | +11.1% | 2,579 | +0.2% | 0.00% | – |
| GNE | Buy | *GENIE ENERGY LTDcl b | $2,000 | 0.0% | 328 | +64.0% | 0.00% | – |
| GERN | Buy | *GERON CORP | $148,000 | -26.4% | 50,774 | +22.5% | 0.00% | – |
| GTY | Buy | *GETTY RLTY CORP NEW | $6,000 | – | 300 | +4900.0% | 0.00% | – |
| GBCI | Buy | *GLACIER BANCORP INC NEW | $110,000 | +0.9% | 4,366 | +7.3% | 0.00% | – |
| GOOD | Buy | *GLADSTONE COML CORP | $73,000 | +21.7% | 4,438 | +7.8% | 0.00% | – |
| SDIV | Buy | *GLOBAL X FDSglb x superdiv | $346,000 | +6.8% | 17,135 | +4.0% | 0.00% | – |
| GDDY | Buy | *GODADDY INCcl a | $59,000 | +268.8% | 1,843 | +268.6% | 0.00% | – |
| GOL | New | *GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $45,000 | – | 6,000 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $62,000 | – | 60,000 | +100.0% | 0.00% | – |
| GPRO | Buy | *GOPRO INCcall | $173,000 | +1822.2% | 14,500 | +2800.0% | 0.00% | – |
| GOV | Buy | *GOVERNMENT PPTYS INCOME TR | $316,000 | +26.4% | 17,691 | +12.5% | 0.00% | – |
| GPT | Buy | *GRAMERCY PPTY TR | $286,000 | +30.6% | 33,962 | +19.5% | 0.00% | – |
| GTN | Buy | *GRAY TELEVISION INC | $184,000 | -10.7% | 15,720 | +24.2% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPRE | Buy | *GREEN PLAINS INC | $336,000 | -5.1% | 20,986 | +35.6% | 0.00% | – |
| GHL | Buy | *GREENHILL & CO INC | $148,000 | +0.7% | 6,667 | +29.9% | 0.00% | – |
| GEF | Buy | *GREIF INCcl a | $86,000 | +34.4% | 2,631 | +26.1% | 0.00% | – |
| GGAL | New | *GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,000 | – | 306 | +100.0% | 0.00% | – |
| GES | Buy | *GUESS INC | $303,000 | +17.9% | 16,176 | +19.3% | 0.00% | – |
| GWRE | Buy | *GUIDEWIRE SOFTWARE INC | $148,000 | +14700.0% | 2,705 | +14927.8% | 0.00% | – |
| GLFMQ | Buy | *GULFMARK OFFSHORE INCcl a new | $13,000 | +1200.0% | 2,121 | +982.1% | 0.00% | – |
| HEES | Buy | *H & E EQUIPMENT SERVICES INC | $359,000 | +1695.0% | 20,501 | +1740.3% | 0.00% | – |
| HDS | Buy | *HD SUPPLY HLDGS INC | $41,000 | +105.0% | 1,229 | +80.5% | 0.00% | – |
| HNI | Buy | *HNI CORP | $149,000 | +9.6% | 3,800 | +1.0% | 0.00% | – |
| HCKT | Buy | *HACKETT GROUP INC | $350,000 | -4.6% | 23,162 | +1.2% | 0.00% | – |
| HYH | Buy | *HALYARD HEALTH INC | $318,000 | -1.5% | 11,024 | +14.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $8,000 | +14.3% | 367 | +2.2% | 0.00% | – |
| HQCL | New | *HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HHS | Buy | *HARTE-HANKS INC | $19,000 | -5.0% | 7,320 | +14.0% | 0.00% | – |
| HWKN | New | *HAWKINS INC | $142,000 | – | 3,919 | +100.0% | 0.00% | – |
| HW | Buy | *HEADWATERS INC | $356,000 | +18.3% | 17,932 | +0.5% | 0.00% | – |
| HSTM | Buy | *HEALTHSTREAM INC | $302,000 | +26.9% | 13,686 | +26.6% | 0.00% | – |
| HTA | Buy | *HEALTHCARE TR AMER INCcl a new | $206,000 | +12.6% | 6,987 | +2.6% | 0.00% | – |
| HTLD | Buy | *HEARTLAND EXPRESS INC | $62,000 | +47.6% | 3,336 | +35.1% | 0.00% | – |
| HTLF | Buy | *HEARTLAND FINL USA INC | $192,000 | +2300.0% | 6,223 | +2409.3% | 0.00% | – |
| HTWR | Buy | *HEARTWARE INTL INC | $180,000 | +2900.0% | 5,712 | +4910.5% | 0.00% | – |
| HTWR | New | *HEARTWARE INTL INCput | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| HSII | Buy | *HEIDRICK & STRUGGLES INTL IN | $34,000 | +6.2% | 1,410 | +20.4% | 0.00% | – |
| HTGC | Buy | *HERCULES CAPITAL INC | $87,000 | -1.1% | 7,206 | +0.0% | 0.00% | – |
| HFWA | Buy | *HERITAGE FINL CORP WASH | $418,000 | -5.9% | 23,780 | +1.0% | 0.00% | -100.0% |
| HIBB | Buy | *HIBBETT SPORTS INC | $170,000 | +50.4% | 4,755 | +27.7% | 0.00% | – |
| HOMB | Buy | *HOME BANCSHARES INC | $132,000 | +6.5% | 3,218 | +5.6% | 0.00% | – |
| HDP | New | *HORTONWORKS INC | $28,000 | – | 2,465 | +100.0% | 0.00% | – |
| HUBB | Buy | *HUBBELL INC | $204,000 | +22.2% | 1,927 | +16.7% | 0.00% | – |
| HBM | New | *HUDBAY MINERALS INCput | $85,000 | – | 23,000 | +100.0% | 0.00% | – |
| HPP | Buy | *HUDSON PAC PPTYS INC | $236,000 | +85.8% | 8,183 | +80.8% | 0.00% | – |
| HUN | Buy | *HUNTSMAN CORP | $244,000 | +22.0% | 18,374 | +4.6% | 0.00% | – |
| H | Buy | *HYATT HOTELS CORP | $21,000 | +133.3% | 408 | +98.1% | 0.00% | – |
| IAC | Buy | *IAC INTERACTIVECORP | $182,000 | -8.1% | 3,876 | +17.5% | 0.00% | – |
| STAR | Buy | *ISTAR INC | $9,000 | +28.6% | 893 | +50.6% | 0.00% | – |
| XXIA | New | *IXIA | $429,000 | – | 34,412 | +100.0% | 0.00% | – |
| ICON | Buy | *ICONIX BRAND GROUP INC | $30,000 | +36.4% | 3,763 | +18.4% | 0.00% | – |
| IEP | Buy | *ICAHN ENTERPRISES LPdepositary unit | $164,000 | +45.1% | 2,600 | +40.5% | 0.00% | – |
| IMAX | Buy | *IMAX CORP | $224,000 | +8.7% | 7,197 | +24.5% | 0.00% | – |
| IMGN | Buy | *IMMUNOGEN INC | $40,000 | -27.3% | 4,730 | +16.4% | 0.00% | – |
| IMO | New | *IMPERIAL OIL LTDput | $334,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| INFN | Buy | *INFINERA CORPORATION | $379,000 | +275.2% | 23,582 | +322.5% | 0.00% | – |
| ING | Buy | *ING GROEP N Vsponsored adr | $403,000 | +8.0% | 33,837 | +22.1% | 0.00% | – |
| HIFR | New | *INFRAREIT INC | $280,000 | – | 16,420 | +100.0% | 0.00% | – |
| IMKTA | Buy | *INGLES MKTS INCcl a | $250,000 | -13.2% | 6,628 | +1.8% | 0.00% | – |
| INO | Buy | *INOVIO PHARMACEUTICALS INC | $215,000 | +99.1% | 24,705 | +54.6% | 0.00% | – |
| INO | New | *INOVIO PHARMACEUTICALS INCput | $167,000 | – | 19,200 | +100.0% | 0.00% | – |
| NSP | Buy | *INSPERITY INC | $90,000 | +87.5% | 1,742 | +75.8% | 0.00% | – |
| INVA | New | *INNOVIVA INC | $38,000 | – | 3,037 | +100.0% | 0.00% | – |
| IART | Buy | *INTEGRA LIFESCIENCES HLDGS C | $231,000 | +84.8% | 3,442 | +86.1% | 0.00% | – |
| IPAR | Buy | *INTER PARFUMS INC | $120,000 | +34.8% | 3,887 | +4.3% | 0.00% | – |
| IBKR | Buy | *INTERACTIVE BROKERS GROUP IN | $127,000 | +78.9% | 3,226 | +99.5% | 0.00% | – |
| ISIL | Buy | *INTERSIL CORPcl a | $455,000 | +60.8% | 34,039 | +53.6% | 0.00% | – |
| XENT | New | *INTERSECT ENT INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| SNOW | Buy | *INTRAWEST RESORTS HLDGS INC | $74,000 | – | 8,600 | +19900.0% | 0.00% | – |
| SNOW | New | *INTRAWEST RESORTS HLDGS INCput | $74,000 | – | 8,600 | +100.0% | 0.00% | – |
| ITCI | Buy | *INTRA CELLULAR THERAPIES INC | $111,000 | +3600.0% | 4,000 | +6566.7% | 0.00% | – |
| IVR | Buy | *INVESCO MORTGAGE CAPITAL INC | $71,000 | +102.9% | 5,855 | +106.6% | 0.00% | – |
| ITG | Buy | *INVESTMENT TECHNOLOGY GRP NE | $11,000 | +266.7% | 505 | +152.5% | 0.00% | – |
| IRET | Buy | *INVESTORS REAL ESTATE TRsh ben int | $12,000 | – | 1,700 | +42400.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| IO | New | *ION GEOPHYSICAL CORP | $2,000 | – | 264 | +100.0% | 0.00% | – |
| IRDM | Buy | *IRIDIUM COMMUNICATIONS INC | $24,000 | +14.3% | 3,090 | +23.2% | 0.00% | – |
| IRBT | Buy | *IROBOT CORP | $266,000 | +518.6% | 7,524 | +529.1% | 0.00% | – |
| IRWD | Buy | *IRONWOOD PHARMACEUTICALS INC | $32,000 | +52.4% | 2,913 | +61.8% | 0.00% | – |
| EWA | Buy | *ISHARESmsci aust etf | $64,000 | +77.8% | 3,306 | +73.1% | 0.00% | – |
| SCJ | New | *ISHARESmsci japn smcetf | $17,000 | – | 300 | +100.0% | 0.00% | – |
| EWY | Buy | *ISHARESmsci sth kor etf | $29,000 | +480.0% | 553 | +436.9% | 0.00% | – |
| EWG | Buy | *ISHARESmsci germany etf | $61,000 | +1.7% | 2,376 | +4.0% | 0.00% | – |
| IXG | Buy | *ISHARES TRglobal finls etf | $36,000 | +5.9% | 722 | +12.1% | 0.00% | – |
| IGOV | Buy | *ISHARES TRintl trea bd etf | $18,000 | +80.0% | 187 | +73.1% | 0.00% | – |
| WOOD | Buy | *ISHARES TRgl timb fore etf | $54,000 | +42.1% | 1,139 | +41.1% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $46,000 | +109.1% | 400 | +100.0% | 0.00% | – |
| TLH | Buy | *ISHARES TR10-20 yr trs etf | $120,000 | +37.9% | 845 | +30.0% | 0.00% | – |
| SHV | New | *ISHARES TRshrt trs bd etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| JXI | Buy | *ISHARES TRglob utilits etf | $89,000 | +15.6% | 1,850 | +6.3% | 0.00% | – |
| IHI | Buy | *ISHARES TRu.s. med dvc etf | $251,000 | 0.0% | 2,052 | +0.1% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $12,000 | +50.0% | 263 | +41.4% | 0.00% | – |
| FLOT | Buy | *ISHARES TRfltg rate bd etf | $391,000 | +84.4% | 7,745 | +84.1% | 0.00% | – |
| MCHI | New | *ISHARES TRchina etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $11,000 | +10.0% | 326 | +0.3% | 0.00% | – |
| IXUS | New | *ISHARES TRcore mscitotal | $60,000 | – | 1,214 | +100.0% | 0.00% | – |
| IEMG | Buy | *ISHARES INCcore msci emkt | $64,000 | +326.7% | 1,540 | +301.0% | 0.00% | – |
| HEFA | Buy | *ISHARES TRhdg msci eafe | $90,000 | +91.5% | 3,787 | +105.7% | 0.00% | – |
| ITRI | Buy | *ITRON INC | $394,000 | +17.3% | 9,451 | +1.8% | 0.00% | – |
| IXYS | Buy | *IXYS CORP | $229,000 | -9.1% | 20,409 | +2.2% | 0.00% | – |
| JJSF | Buy | *J & J SNACK FOODS CORP | $181,000 | +38.2% | 1,674 | +50.0% | 0.00% | – |
| JASO | Buy | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $114,000 | -6.6% | 13,324 | +6.4% | 0.00% | – |
| JPM | New | *JPMORGAN CHASE & COcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| JACK | Buy | *JACK IN THE BOX INC | $82,000 | -2.4% | 1,280 | +17.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $94,000 | +11.9% | 6,870 | +3.5% | 0.00% | – |
| JKS | Buy | *JINKOSOLAR HLDG CO LTDsponsored adr | $112,000 | -19.4% | 5,368 | +7.0% | 0.00% | – |
| JUNO | Buy | *JUNO THERAPEUTICS INC | $408,000 | +920.0% | 10,700 | +1088.9% | 0.00% | – |
| JUNO | New | *JUNO THERAPEUTICS INCput | $408,000 | – | 10,700 | +100.0% | 0.00% | – |
| JE | New | *JUST ENERGY GROUP INCcall | $128,000 | – | 21,500 | +100.0% | 0.00% | – |
| JE | Buy | *JUST ENERGY GROUP INCput | $157,000 | -8.2% | 26,500 | +10.4% | 0.00% | – |
| KAR | Buy | *KAR AUCTION SVCS INC | $126,000 | +4100.0% | 3,308 | +3702.3% | 0.00% | – |
| KVHI | New | *KVH INDS INC | $3,000 | – | 283 | +100.0% | 0.00% | – |
| KAMN | Buy | *KAMAN CORP | $71,000 | +407.1% | 1,666 | +382.9% | 0.00% | – |
| KBH | Buy | *KB HOME | $189,000 | +18.1% | 13,200 | +1.8% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $12,000 | +20.0% | 13,167 | +41.1% | 0.00% | – |
| KFRC | Buy | *KFORCE INC | $196,000 | +1206.7% | 10,011 | +1635.0% | 0.00% | – |
| KN | Buy | *KNOWLES CORP | $49,000 | +14.0% | 3,750 | +13.8% | 0.00% | – |
| KRO | Buy | *KRONOS WORLDWIDE INC | $19,000 | +111.1% | 3,290 | +110.8% | 0.00% | – |
| KLIC | Buy | *KULICKE & SOFFA INDS INC | $38,000 | +81.0% | 3,397 | +88.5% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $288,000 | +55.7% | 6,519 | +62.5% | 0.00% | – |
| LDRH | Buy | *LDR HLDG CORP | $309,000 | +96.8% | 12,106 | +94.2% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $21,000 | – | 2,129 | +100.0% | 0.00% | – |
| LPLA | Buy | *LPL FINL HLDGS INC | $42,000 | +10.5% | 1,713 | +96.7% | 0.00% | – |
| LDR | Buy | *LANDAUER INC | $6,000 | +100.0% | 185 | +125.6% | 0.00% | – |
| LSTR | Buy | *LANDSTAR SYS INC | $402,000 | +128.4% | 6,212 | +106.5% | 0.00% | – |
| LF | Buy | *LEAPFROG ENTERPRISES INCcl a | $3,000 | – | 3,125 | +813.7% | 0.00% | – |
| LTXB | Buy | *LEGACY TEX FINL GROUP INC | $54,000 | -19.4% | 2,751 | +2.3% | 0.00% | – |
| LMAT | Buy | *LEMAITRE VASCULAR INC | $423,000 | +54.4% | 27,215 | +71.0% | 0.00% | – |
| LC | Buy | *LENDINGCLUB CORP | $336,000 | +50.7% | 40,399 | +100.0% | 0.00% | – |
| LC | New | *LENDINGCLUB CORPput | $60,000 | – | 7,200 | +100.0% | 0.00% | – |
| LXP | Buy | *LEXINGTON REALTY TRUST | $185,000 | +17.1% | 21,528 | +9.1% | 0.00% | – |
| LXP | New | *LEXINGTON REALTY TRUSTcall | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| LBYYQ | New | *LIBBEY INC | $233,000 | – | 12,526 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $120,000 | +66.7% | 24,111 | +79.9% | 0.00% | – |
| LBRDK | Buy | *LIBERTY BROADBAND CORP | $64,000 | +14.3% | 1,101 | +1.9% | 0.00% | – |
| LMCA | Buy | *LIBERTY MEDIA CORP DELAWAREcl a | $459,000 | +5.8% | 11,891 | +7.6% | 0.00% | -100.0% |
| LCUT | Buy | *LIFETIME BRANDS INC | $5,000 | +150.0% | 314 | +102.6% | 0.00% | – |
| LFUS | Buy | *LITTELFUSE INC | $89,000 | +20.3% | 719 | +3.3% | 0.00% | – |
| LORL | Buy | *LORAL SPACE & COMMUNICATNS I | $77,000 | +148.4% | 2,183 | +190.7% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,000 | +150.0% | 181 | +154.9% | 0.00% | – |
| LL | Buy | *LUMBER LIQUIDATORS HLDGS INC | $68,000 | +277.8% | 5,233 | +406.6% | 0.00% | – |
| LL | New | *LUMBER LIQUIDATORS HLDGS INCput | $38,000 | – | 2,900 | +100.0% | 0.00% | – |
| LITE | Buy | *LUMENTUM HLDGS INC | $62,000 | +24.0% | 2,331 | +0.9% | 0.00% | – |
| MDU | Buy | *MDU RES GROUP INC | $437,000 | +7.1% | 22,464 | +1.0% | 0.00% | – |
| MKSI | Buy | *MKS INSTRUMENT INC | $168,000 | +34.4% | 4,470 | +28.6% | 0.00% | – |
| MRC | Buy | *MRC GLOBAL INCcall | $118,000 | +436.4% | 9,000 | +429.4% | 0.00% | – |
| MSA | Buy | *MSA SAFETY INC | $166,000 | +18.6% | 3,415 | +5.6% | 0.00% | – |
| MVO | Buy | *MV OIL TRtr units | $103,000 | +77.6% | 22,000 | +83.3% | 0.00% | – |
| MYRG | New | *MYR GROUP INC DEL | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MAC | New | *MACERICH COcall | $317,000 | – | 4,000 | +100.0% | 0.00% | – |
| MIC | Buy | *MACQUARIE INFRASTRUCTURE COR | $354,000 | +33.6% | 5,241 | +43.3% | 0.00% | – |
| MAG | Buy | *MAG SILVER CORPput | $406,000 | +1833.3% | 43,000 | +1333.3% | 0.00% | – |
| MFS | New | *MANITOWOC FOODSERVICE INC | $185,000 | – | 12,522 | +100.0% | 0.00% | – |
| MN | Buy | *MANNING & NAPIER INCcl a | $139,000 | +52.7% | 17,176 | +60.8% | 0.00% | – |
| MMI | New | *MARCUS & MILLICHAP INC | $149,000 | – | 5,844 | +100.0% | 0.00% | – |
| HZO | Buy | *MARINEMAX INC | $258,000 | +8.4% | 13,240 | +2.6% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $4,000 | – | 240 | +100.0% | 0.00% | – |
| MKTX | Buy | *MARKETAXESS HLDGS INC | $199,000 | +91.3% | 1,595 | +71.7% | 0.00% | – |
| OIH | Buy | *MARKET VECTORS ETF TRoil svcs etf | $48,000 | 0.0% | 1,801 | +0.1% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $7,000 | +75.0% | 500 | +66.7% | 0.00% | – |
| GEX | Buy | *MARKET VECTORS ETF TRgbl alter enrg | $21,000 | +75.0% | 387 | +75.1% | 0.00% | – |
| MRTN | Buy | *MARTEN TRANS LTD | $24,000 | +200.0% | 1,278 | +169.6% | 0.00% | – |
| DOOR | New | *MASONITE INTL CORP NEW | $51,000 | – | 786 | +100.0% | 0.00% | – |
| MTCH | Buy | *MATCH GROUP INC | $4,000 | – | 369 | +1018.2% | 0.00% | – |
| MTCH | New | *MATCH GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MATW | Buy | *MATTHEWS INTL CORPcl a | $148,000 | +159.6% | 2,890 | +172.9% | 0.00% | – |
| MFIN | Buy | *MEDALLION FINL CORP | $42,000 | +281.8% | 4,500 | +200.0% | 0.00% | – |
| MEG | Buy | *MEDIA GEN INC NEW | $25,000 | +19.0% | 1,474 | +10.3% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $8,000 | +60.0% | 1,466 | +67.2% | 0.00% | – |
| MRK | New | *MERCK & CO INC NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MCY | Buy | *MERCURY GENL CORP NEW | $213,000 | +60.2% | 3,842 | +34.9% | 0.00% | – |
| MITL | New | *MITEL NETWORKS CORPput | $450,000 | – | 55,000 | +100.0% | 0.00% | – |
| MFG | Buy | *MIZUHO FINL GROUP INCsponsored adr | $340,000 | +6.9% | 115,516 | +47.0% | 0.00% | – |
| MOBL | Buy | *MOBILEIRON INC | $5,000 | +150.0% | 1,200 | +77.0% | 0.00% | – |
| MODN | Buy | *MODEL N INC | $22,000 | +57.1% | 2,077 | +60.0% | 0.00% | – |
| MNTA | Buy | *MOMENTA PHARMACEUTICALS INC | $23,000 | -32.4% | 2,378 | +3.3% | 0.00% | – |
| MCRI | Buy | *MONARCH CASINO & RESORT INC | $21,000 | +61.5% | 1,065 | +83.9% | 0.00% | – |
| MNR | Buy | *MONMOUTH REAL ESTATE INVT COcl a | $135,000 | +22.7% | 11,304 | +7.4% | 0.00% | – |
| MORE | New | *MONOGRAM RESIDENTIAL TR INC | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| MHGC | New | *MORGANS HOTEL GROUP CO | $3,000 | – | 2,465 | +100.0% | 0.00% | – |
| MPAA | Buy | *MOTORCAR PTS AMER INC | $203,000 | +22.3% | 5,341 | +8.8% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $110,000 | +685.7% | 29,150 | +483.0% | 0.00% | – |
| MYE | Buy | *MYERS INDS INC | $41,000 | +51.9% | 3,229 | +58.2% | 0.00% | – |
| EGOV | Buy | *NIC INC | $84,000 | +35.5% | 4,634 | +46.6% | 0.00% | – |
| NNBR | Buy | *NN INC | $6,000 | -14.3% | 449 | +0.4% | 0.00% | – |
| NVR | Buy | NVR INC | $432,000 | +16.4% | 249 | +10.2% | 0.00% | – |
| NTRA | Buy | *NATERA INC | $299,000 | +49.5% | 31,446 | +70.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $58,000 | +3.6% | 2,860 | +9.2% | 0.00% | – |
| FIZZ | Buy | *NATIONAL BEVERAGE CORP | $36,000 | +1100.0% | 854 | +1155.9% | 0.00% | – |
| NGHC | New | *NATIONAL GEN HLDGS CORP | $28,000 | – | 1,277 | +100.0% | 0.00% | – |
| NHI | Buy | *NATIONAL HEALTH INVS INC | $256,000 | +20.8% | 3,844 | +10.5% | 0.00% | – |
| NOV | New | *NATIONAL OILWELL VARCO INCcall | $25,000 | – | 800 | +100.0% | 0.00% | – |
| NOV | New | *NATIONAL OILWELL VARCO INCput | $25,000 | – | 800 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $81,000 | +20.9% | 971 | +20.5% | 0.00% | – |
| NSA | Buy | *NATIONAL STORAGE AFFILIATES | $47,000 | +42.4% | 2,212 | +15.7% | 0.00% | – |
| NRP | New | *NATURAL RESOURCE PARTNERS L | $2,000 | – | 160 | +100.0% | 0.00% | – |
| NLS | Buy | *NAUTILUS INC | $357,000 | +18.6% | 18,466 | +2.2% | 0.00% | – |
| NAV | Buy | *NAVISTAR INTL CORP NEW | $245,000 | +111.2% | 19,584 | +50.1% | 0.00% | – |
| NAV | New | *NAVISTAR INTL CORP NEWput | $163,000 | – | 13,000 | +100.0% | 0.00% | – |
| NP | Buy | *NEENAH PAPER INC | $123,000 | +9.8% | 1,939 | +8.2% | 0.00% | – |
| NKTR | Buy | *NEKTAR THERAPEUTICS | $104,000 | -8.0% | 7,581 | +12.9% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| N | Buy | *NETSUITE INC | $145,000 | +2.1% | 2,121 | +26.4% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $112,000 | +31.8% | 24,494 | +4.3% | 0.00% | – |
| NBIX | Buy | *NEUROCRINE BIOSCIENCES INC | $61,000 | -25.6% | 1,534 | +5.4% | 0.00% | – |
| NEWR | Buy | *NEW RELIC INC | $28,000 | +300.0% | 1,058 | +451.0% | 0.00% | – |
| NYMT | Buy | *NEW YORK MTG TR INC | $22,000 | +69.2% | 4,700 | +95.8% | 0.00% | – |
| NYRT | Buy | *NEW YORK REIT INC | $321,000 | +176.7% | 31,829 | +217.6% | 0.00% | – |
| NLNK | Buy | *NEWLINK GENETICS CORP | $100,000 | -46.2% | 5,509 | +7.7% | 0.00% | – |
| NEU | Buy | *NEWMARKET CORP | $380,000 | +24.6% | 960 | +19.7% | 0.00% | – |
| NR | Buy | *NEWPARK RES INC | $120,000 | -16.7% | 27,811 | +1.8% | 0.00% | – |
| NWS | Buy | *NEWS CORP NEWcl b | $172,000 | -5.5% | 13,026 | +0.0% | 0.00% | – |
| NEWT | Buy | *NEWTEK BUSINESS SVCS CORP | $370,000 | -0.5% | 29,575 | +13.8% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| NOK | Buy | *NOKIA CORPsponsored adr | $431,000 | +139.4% | 72,948 | +185.4% | 0.00% | – |
| NMR | Buy | *NOMURA HLDGS INCsponsored adr | $426,000 | +67.7% | 95,851 | +109.5% | 0.00% | – |
| NSAT | Buy | NORSAT INTL INC NEW | $12,000 | +20.0% | 2,294 | +0.4% | 0.00% | – |
| NSAM | Buy | *NORTHSTAR ASSET MGMT GROUP I | $49,000 | +63.3% | 4,337 | +72.9% | 0.00% | – |
| NWBI | Buy | *NORTHWEST BANCSHARES INC MD | $370,000 | +1.4% | 27,392 | +0.4% | 0.00% | – |
| MIFI | New | *NOVATEL WIRELESS INC | $6,000 | – | 3,166 | +100.0% | 0.00% | – |
| NVAX | Buy | *NOVAVAX INC | $43,000 | 0.0% | 8,184 | +56.5% | 0.00% | – |
| NVAX | New | *NOVAVAX INCput | $25,000 | – | 4,800 | +100.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $29,000 | -3.3% | 2,087 | +0.1% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $95,000 | – | 17,454 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 202 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $467,000 | +961.4% | 44,562 | +919.5% | 0.00% | – |
| OFG | Buy | *OFG BANCORP | $42,000 | +68.0% | 6,027 | +77.0% | 0.00% | – |
| OSIS | Buy | *OSI SYSTEMS INC | $37,000 | -27.5% | 574 | +1.6% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $4,000 | +33.3% | 3,520 | +24.8% | 0.00% | – |
| OCUL | Buy | *OCULAR THERAPEUTIX INC | $48,000 | +585.7% | 5,000 | +579.3% | 0.00% | – |
| OMEX | New | *ODYSSEY MARINE EXPLORATION I | $0 | – | 28 | +100.0% | 0.00% | – |
| ODFL | Buy | *OLD DOMINION FGHT LINES INC | $288,000 | +70.4% | 4,151 | +45.8% | 0.00% | – |
| OSBC | Buy | *OLD SECOND BANCORP INC ILL | $3,000 | +50.0% | 431 | +43.7% | 0.00% | – |
| ZEUS | Buy | *OLYMPIC STEEL INC | $31,000 | +121.4% | 1,821 | +53.7% | 0.00% | – |
| ONTY | Buy | *ONCOTHYREON INC | $2,000 | -33.3% | 1,365 | +1.2% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 100 | +100.0% | 0.00% | – |
| OLP | New | *ONE LIBERTY PPTYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FLWS | Buy | *1 800 FLOWERS COMcl a | $185,000 | +23.3% | 23,430 | +13.9% | 0.00% | – |
| OMF | New | *ONEMAIN HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OPHT | Buy | *OPHTHOTECH CORP | $31,000 | +14.8% | 738 | +118.3% | 0.00% | – |
| OSUR | Buy | *ORASURE TECHNOLOGIES INC | $416,000 | +74.8% | 57,615 | +55.9% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ONVO | Buy | *ORGANOVO HLDGS INC | $2,000 | +100.0% | 869 | +109.9% | 0.00% | – |
| ORN | Buy | *ORION MARINE GROUP INC | $12,000 | +50.0% | 2,289 | +30.0% | 0.00% | – |
| ORIT | Buy | *ORITANI FINL CORP DEL | $27,000 | +8.0% | 1,578 | +1.1% | 0.00% | – |
| OSIR | Buy | *OSIRIS THERAPEUTICS INC NEW | $113,000 | 0.0% | 19,860 | +83.1% | 0.00% | – |
| OSIR | New | *OSIRIS THERAPEUTICS INC NEWput | $112,000 | – | 19,700 | +100.0% | 0.00% | – |
| OSTK | Buy | *OVERSTOCK COM INC DEL | $13,000 | +116.7% | 900 | +80.0% | 0.00% | – |
| OC | Buy | *OWENS CORNING NEW | $156,000 | +62.5% | 3,304 | +62.9% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $5,000 | – | 309 | +100.0% | 0.00% | – |
| OXM | Buy | *OXFORD INDS INC | $41,000 | +32.3% | 614 | +28.2% | 0.00% | – |
| PKX | Buy | *POSCOsponsored adr | $298,000 | +108.4% | 6,312 | +56.2% | 0.00% | – |
| PACB | Buy | *PACIFIC BIOSCIENCES CALIF IN | $93,000 | -8.8% | 10,896 | +40.3% | 0.00% | – |
| P | Buy | *PANDORA MEDIA INC | $288,000 | +105.7% | 32,242 | +208.8% | 0.00% | – |
| P | New | *PANDORA MEDIA INCput | $132,000 | – | 14,800 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $173,000 | +17.7% | 26,079 | +19.6% | 0.00% | – |
| PGRE | Buy | *PARAMOUNT GROUP INC | $177,000 | -3.8% | 11,068 | +8.8% | 0.00% | – |
| PRK | Buy | *PARK NATL CORP | $98,000 | +27.3% | 1,093 | +28.0% | 0.00% | – |
| PSTB | Buy | *PARK STERLING CORP | $148,000 | +1133.3% | 22,240 | +1298.7% | 0.00% | – |
| PRKR | New | *PARKERVISION INC | $0 | – | 65 | +100.0% | 0.00% | – |
| Q104PS | Buy | *PARKWAY PPTYS INC | $50,000 | +51.5% | 3,184 | +52.8% | 0.00% | – |
| PRTY | New | *PARTY CITY HOLDCO INC | $55,000 | – | 3,646 | +100.0% | 0.00% | – |
| PCTY | Buy | *PAYLOCITY HLDG CORP | $19,000 | +850.0% | 580 | +917.5% | 0.00% | – |
| PEGA | Buy | *PEGASYSTEMS INC | $275,000 | -7.1% | 10,837 | +0.6% | 0.00% | – |
| JCPNQ | New | *PENNEY J C INCcall | $32,000 | – | 2,900 | +100.0% | 0.00% | – |
| PEI | Buy | *PENNSYLVANIA RL ESTATE INVTsh ben int | $280,000 | +19.7% | 12,788 | +19.3% | 0.00% | – |
| PMT | Buy | *PENNYMAC MTG INVT TR | $20,000 | +150.0% | 1,500 | +200.0% | 0.00% | – |
| PFSI | Buy | *PENNYMAC FINL SVCS INCcl a | $6,000 | +500.0% | 521 | +535.4% | 0.00% | – |
| PAG | Buy | *PENSKE AUTOMOTIVE GRP INC | $51,000 | +96.2% | 1,344 | +120.3% | 0.00% | – |
| PPHM | New | *PEREGRINE PHARMACEUTICALS IN | $0 | – | 625 | +100.0% | 0.00% | – |
| PFGC | New | *PERFORMANCE FOOD GROUP CO | $49,000 | – | 2,089 | +100.0% | 0.00% | – |
| PETS | Buy | *PETMED EXPRESS INC | $131,000 | +9.2% | 7,319 | +4.6% | 0.00% | – |
| PBRA | New | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | – | 310 | +100.0% | 0.00% | – |
| PIP | New | *PHARMATHENE INC | $24,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLAB | Buy | *PHOTRONICS INC | $274,000 | +417.0% | 26,344 | +523.4% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $129,000 | +46.6% | 14,701 | +47.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $287,000 | +4.7% | 10,985 | +9.8% | 0.00% | – |
| PNK | Buy | *PINNACLE ENTMT INC | $119,000 | +17.8% | 3,404 | +5.3% | 0.00% | – |
| PNK | New | *PINNACLE ENTMT INCcall | $351,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $39,000 | +34.5% | 3,500 | +30.8% | 0.00% | – |
| PLNT | New | *PLANET FITNESS INCcl a | $1,000 | – | 86 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $10,000 | – | 2,602 | +100.0% | 0.00% | – |
| POL | Buy | *POLYONE CORP | $38,000 | +15.2% | 1,262 | +23.5% | 0.00% | – |
| PLKI | Buy | *POPEYES LA KITCHEN INC | $93,000 | -8.8% | 1,780 | +3.2% | 0.00% | – |
| PTLA | Buy | *PORTOLA PHARMACEUTICALS INC | $107,000 | +105.8% | 5,238 | +418.6% | 0.00% | – |
| POWI | Buy | *POWER INTEGRATIONS INC | $185,000 | +41.2% | 3,728 | +37.6% | 0.00% | – |
| PSP | Buy | *POWERSHARES ETF TRUSTgbl lstd pvt eqt | $86,000 | +4.9% | 8,310 | +6.7% | 0.00% | – |
| PKW | Buy | *POWERSHARES ETF TRUSTdyna buybk ach | $395,000 | +1.5% | 8,725 | +2.0% | 0.00% | – |
| PJP | Buy | *POWERSHARES ETF TRUSTdyn phrma port | $84,000 | +833.3% | 1,400 | +1020.0% | 0.00% | – |
| DBP | New | *POWERSHS DB MULTI SECT COMMdb prec mtls | $19,000 | – | 500 | +100.0% | 0.00% | – |
| DBA | New | *POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $426,000 | +222.7% | 12,043 | +230.1% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $187,000 | – | 6,190 | +100.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $31,000 | +933.3% | 642 | +779.5% | 0.00% | – |
| KBWB | New | *POWERSHARES ETF TR IIkbw bk port | $215,000 | – | 6,500 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $40,000 | +700.0% | 981 | +643.2% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $57,000 | +470.0% | 1,040 | +438.9% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $11,000 | +450.0% | 254 | +408.0% | 0.00% | – |
| PSCH | Buy | *POWERSHARES ETF TR IIs&p smcp hc po | $26,000 | +1200.0% | 398 | +1226.7% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $22,000 | +46.7% | 1,694 | +48.2% | 0.00% | – |
| PRI | Buy | *PRIMERICA INC | $224,000 | +7.7% | 5,017 | +13.9% | 0.00% | – |
| PG | New | *PROCTER & GAMBLE COcall | $66,000 | – | 800 | +100.0% | 0.00% | – |
| DOG | New | *PROSHARES TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $18,000 | – | 165 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIult vix shrt | $11,000 | – | 550 | +100.0% | 0.00% | – |
| EUO | Buy | *PROSHARES TR IIultrashrt euro | $110,000 | +0.9% | 4,750 | +11.8% | 0.00% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $5,000 | – | 70 | +100.0% | 0.00% | – |
| NOBL | Buy | *PROSHARES TRs&p 500 dv arist | $14,000 | +180.0% | 270 | +170.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $6,000 | 0.0% | 17,499 | +2.9% | 0.00% | – |
| QLGC | Buy | *QLOGIC CORP | $131,000 | +15.9% | 9,704 | +5.5% | 0.00% | – |
| KWR | Buy | *QUAKER CHEM CORP | $185,000 | +17.8% | 2,187 | +7.6% | 0.00% | – |
| QTS | Buy | *QTS RLTY TR INC | $63,000 | +50.0% | 1,340 | +42.6% | 0.00% | – |
| QDEL | Buy | *QUIDEL CORP | $235,000 | +1282.4% | 13,615 | +1589.2% | 0.00% | – |
| QUNR | New | *QUNAR CAYMAN IS LTDput | $417,000 | – | 10,500 | +100.0% | 0.00% | – |
| RASF | Buy | *RAIT FINANCIAL TRUST | $114,000 | +20.0% | 36,200 | +3.4% | 0.00% | – |
| RLI | Buy | *RLI CORP | $176,000 | +112.0% | 2,627 | +93.4% | 0.00% | – |
| RLJ | Buy | *RLJ LODGING TR | $42,000 | +1300.0% | 1,850 | +1133.3% | 0.00% | – |
| RAX | Buy | *RACKSPACE HOSTING INC | $146,000 | +111.6% | 6,735 | +147.8% | 0.00% | – |
| RDN | New | *RADIAN GROUP INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RDNT | New | *RADNET INC | $118,000 | – | 24,578 | +100.0% | 0.00% | – |
| RPT | Buy | *RAMCO-GERSHENSON PPTYS TR | $62,000 | +59.0% | 3,419 | +47.4% | 0.00% | – |
| ROLL | Buy | *RBC BEARINGS INC | $48,000 | +118.2% | 643 | +90.2% | 0.00% | – |
| RELYQ | New | *REAL IND INC | $189,000 | – | 21,713 | +100.0% | 0.00% | – |
| RWT | New | *REDWOOD TR INC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| RLYP | Buy | *RELYPSA INC | $10,000 | +11.1% | 747 | +125.7% | 0.00% | – |
| RNST | Buy | *RENASANT CORP | $260,000 | +6.1% | 7,929 | +11.5% | 0.00% | – |
| REGI | Buy | *RENEWABLE ENERGY GROUP INC | $158,000 | +3.9% | 16,829 | +3.2% | 0.00% | – |
| RGEN | Buy | *REPLIGEN CORP | $313,000 | +1.3% | 11,649 | +6.5% | 0.00% | – |
| RGP | Buy | *RESOURCES CONNECTION INC | $257,000 | -0.8% | 16,508 | +4.1% | 0.00% | – |
| RH | New | *RESTORATION HARDWARE HLDGS Iput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| ROIC | Buy | *RETAIL OPPORTUNITY INVTS COR | $75,000 | +38.9% | 3,711 | +22.8% | 0.00% | – |
| RPAI | Buy | *RETAIL PPTYS AMER INCcl a | $442,000 | +305.5% | 27,889 | +276.6% | 0.00% | – |
| RVLT | New | *REVOLUTION LIGHTING TECHNOLO | $0 | – | 20 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $23,000 | 0.0% | 423 | +0.2% | 0.00% | – |
| REXR | Buy | *REXFORD INDL RLTY INC | $70,000 | – | 3,859 | +12763.3% | 0.00% | – |
| RNET | Buy | *RIGNET INC | $3,000 | +200.0% | 184 | +162.9% | 0.00% | – |
| RMTI | Buy | *ROCKWELL MED INC | $354,000 | +90.3% | 47,045 | +159.2% | 0.00% | – |
| RMTI | New | *ROCKWELL MED INCput | $214,000 | – | 28,500 | +100.0% | 0.00% | – |
| ROL | Buy | *ROLLINS INC | $401,000 | +16.9% | 14,776 | +11.6% | 0.00% | – |
| RSE | Buy | *ROUSE PPTYS INC | $9,000 | – | 512 | +4166.7% | 0.00% | – |
| ROVI | Buy | *ROVI CORP | $40,000 | +33.3% | 1,947 | +7.9% | 0.00% | – |
| RBS | Buy | *ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $99,000 | +6.5% | 15,648 | +50.1% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $20,000 | – | 800 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,000 | – | 200 | +376.2% | 0.00% | – |
| RUTH | Buy | *RUTHS HOSPITALITY GROUP INC | $18,000 | +63.6% | 975 | +44.4% | 0.00% | – |
| RYH | Buy | *RYDEX ETF TRUSTgug s&p500eqwthc | $19,000 | +46.2% | 135 | +58.8% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $437,000 | +76.9% | 3,588 | +68.6% | 0.00% | – |
| GXC | Buy | *SPDR INDEX SHS FDSs&p china etf | $36,000 | +24.1% | 513 | +31.2% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $136,000 | +97.1% | 2,925 | +113.5% | 0.00% | – |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $39,000 | +30.0% | 990 | +25.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $24,000 | – | 450 | +100.0% | 0.00% | – |
| XBI | Buy | *SPDR SERIES TRUSTs&p biotech | $170,000 | +82.8% | 3,282 | +147.5% | 0.00% | – |
| SSNC | Buy | *SS&C TECHNOLOGIES HLDGS INC | $50,000 | +138.1% | 793 | +158.3% | 0.00% | – |
| SBRA | Buy | *SABRA HEALTH CARE REIT INC | $54,000 | +10.2% | 2,692 | +9.4% | 0.00% | – |
| SGNT | Buy | *SAGENT PHARMACEUTICALS INC | $437,000 | -9.0% | 35,946 | +19.2% | 0.00% | -100.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $64,000 | – | 8,000 | +100.0% | 0.00% | – |
| SRPT | Buy | *SAREPTA THERAPEUTICS INC | $432,000 | +1700.0% | 22,122 | +3272.3% | 0.00% | – |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $386,000 | +6.6% | 7,416 | +6.8% | 0.00% | – |
| SCHD | Buy | *SCHWAB STRATEGIC TRus dividend eq | $150,000 | +48.5% | 3,764 | +43.1% | 0.00% | – |
| SCHP | Buy | *SCHWAB STRATEGIC TRus tips etf | $221,000 | +84.2% | 3,985 | +77.1% | 0.00% | – |
| SWM | Buy | *SCHWEITZER-MAUDUIT INTL INC | $72,000 | -13.3% | 2,282 | +16.9% | 0.00% | – |
| SCLN | New | *SCICLONE PHARMACEUTICALS INC | $20,000 | – | 1,853 | +100.0% | 0.00% | – |
| SQI | Buy | *SCIQUEST INC NEW | $51,000 | +363.6% | 3,696 | +327.3% | 0.00% | – |
| SMG | Buy | *SCOTTS MIRACLE GRO COcl a | $289,000 | +46.7% | 3,956 | +29.2% | 0.00% | – |
| SEAS | Buy | *SEAWORLD ENTMT INC | $45,000 | +15.4% | 2,112 | +7.5% | 0.00% | – |
| XLE | New | *SELECT SECTOR SPDR TRcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| SIR | Buy | *SELECT INCOME REIT | $319,000 | +811.4% | 13,868 | +684.4% | 0.00% | – |
| SQNM | Buy | *SEQUENOM INC | $5,000 | +66.7% | 3,086 | +54.3% | 0.00% | – |
| SHEN | Buy | *SHENANDOAH TELECOMMUNICATION | $229,000 | +124.5% | 8,541 | +80.6% | 0.00% | – |
| SHOR | Buy | *SHORETEL INC | $432,000 | -8.9% | 58,103 | +8.3% | 0.00% | -100.0% |
| SSTK | Buy | *SHUTTERSTOCK INC | $218,000 | +3533.3% | 5,950 | +3031.6% | 0.00% | – |
| SIEN | Buy | *SIENTRA INC | $9,000 | +350.0% | 1,294 | +340.1% | 0.00% | – |
| SLAB | Buy | *SILICON LABORATORIES INC | $142,000 | -6.6% | 3,143 | +0.6% | 0.00% | – |
| SBGI | Buy | *SINCLAIR BROADCAST GROUP INCcl a | $309,000 | -1.3% | 10,049 | +4.5% | 0.00% | – |
| SFS | New | *SMART & FINAL STORES INC | $20,000 | – | 1,216 | +100.0% | 0.00% | – |
| LNCE | Buy | *SNYDERS-LANCE INC | $195,000 | +150.0% | 6,191 | +172.3% | 0.00% | – |
| SZYM | Buy | *SOLAZYME INC | $31,000 | +121.4% | 14,903 | +157.4% | 0.00% | – |
| SZYM | New | *SOLAZYME INCput | $23,000 | – | 11,100 | +100.0% | 0.00% | – |
| SFUN | Buy | *SOUFUN HLDGS LTDadr | $234,000 | -5.6% | 39,064 | +16.5% | 0.00% | – |
| SSB | Buy | *SOUTH ST CORP | $142,000 | +7.6% | 2,197 | +19.8% | 0.00% | – |
| SE | New | *SPECTRA ENERGY CORPcall | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRK | Buy | *SPEEDWAY MOTORSPORTS INC | $3,000 | 0.0% | 165 | +22.2% | 0.00% | – |
| SAVE | Buy | *SPIRIT AIRLS INC | $26,000 | +100.0% | 541 | +67.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $325,000 | +38.3% | 52,320 | +17.1% | 0.00% | – |
| SQ | New | *SQUARE INCcall | $228,000 | – | 14,900 | +100.0% | 0.00% | – |
| STAG | Buy | *STAG INDL INC | $347,000 | +281.3% | 17,044 | +248.3% | 0.00% | – |
| STMP | Buy | *STAMPS COM INC | $218,000 | +100.0% | 2,053 | +107.8% | 0.00% | – |
| SBUX | New | *STARBUCKS CORPcall | $3,000 | – | 50 | +100.0% | 0.00% | – |
| STWD | New | *STARWOOD PPTY TR INCcall | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| STRZA | Buy | *STARZ | $77,000 | -9.4% | 2,900 | +15.1% | 0.00% | – |
| SF | Buy | *STIFEL FINL CORP | $358,000 | +152.1% | 12,109 | +259.5% | 0.00% | – |
| SWC | Buy | *STILLWATER MNG CO | $69,000 | +228.6% | 6,456 | +166.8% | 0.00% | – |
| STM | Buy | *STMICROELECTRONICS N Vny registry | $150,000 | -15.7% | 26,941 | +0.8% | 0.00% | – |
| SGY | Buy | *STONE ENERGY CORP | $2,000 | -81.8% | 3,564 | +35.2% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $23,000 | – | 1,773 | +100.0% | 0.00% | – |
| STON | Buy | *STONEMOR PARTNERS L P | $29,000 | +52.6% | 1,200 | +71.4% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 88 | +100.0% | 0.00% | – |
| SMCI | Buy | *SUPER MICRO COMPUTER INC | $53,000 | +231.2% | 1,542 | +142.5% | 0.00% | – |
| SRDX | Buy | *SURMODICS INC | $183,000 | -6.2% | 9,940 | +2.9% | 0.00% | – |
| SNCR | Buy | *SYNCHRONOSS TECHNOLOGIES INC | $52,000 | +26.8% | 1,618 | +39.6% | 0.00% | – |
| SYNT | Buy | *SYNTEL INC | $59,000 | +268.8% | 1,172 | +235.8% | 0.00% | – |
| SNX | Buy | *SYNNEX CORP | $314,000 | +7.5% | 3,385 | +4.2% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $8,000 | +100.0% | 1,574 | +111.0% | 0.00% | – |
| SYRG | Buy | *SYNERGY RES CORP | $376,000 | +13.3% | 48,416 | +24.2% | 0.00% | – |
| TCF | Buy | *TCF FINL CORP | $126,000 | +85.3% | 10,286 | +112.1% | 0.00% | – |
| TFSL | Buy | *TFS FINL CORP | $56,000 | +43.6% | 3,239 | +55.6% | 0.00% | – |
| TSLX | Buy | *TPG SPECIALTY LENDING INC | $73,000 | +12.3% | 4,500 | +12.5% | 0.00% | – |
| TAHO | New | *TAHOE RES INCcall | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLRDQ | New | *TAILORED BRANDS INC | $178,000 | – | 9,914 | +100.0% | 0.00% | – |
| TLMR | Buy | *TALMER BANCORP INC | $306,000 | +313.5% | 16,885 | +314.8% | 0.00% | – |
| TGT | New | *TARGET CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TGB | Buy | *TASEKO MINES LTD | $11,000 | +57.1% | 20,050 | +5.2% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $194,000 | -0.5% | 8,081 | +22.8% | 0.00% | – |
| TDOC | New | *TELADOC INC | $124,000 | – | 12,870 | +100.0% | 0.00% | – |
| TIIAY | Buy | *TELECOM ITALIA S P A NEWspon adr ord | $320,000 | -8.0% | 29,702 | +8.1% | 0.00% | – |
| TDY | Buy | *TELEDYNE TECHNOLOGIES INC | $94,000 | +70.9% | 1,071 | +70.5% | 0.00% | – |
| TTEC | Buy | *TELETECH HOLDINGS INC | $40,000 | +29.0% | 1,460 | +29.2% | 0.00% | – |
| THC | Buy | *TENET HEALTHCARE CORP | $452,000 | +8.4% | 15,647 | +14.1% | 0.00% | – |
| TRNO | Buy | *TERRENO RLTY CORP | $94,000 | +213.3% | 4,029 | +200.2% | 0.00% | – |
| TXRH | Buy | *TEXAS ROADHOUSE INC | $180,000 | +56.5% | 4,117 | +27.7% | 0.00% | – |
| TWX | New | *TIME WARNER INCcall | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| TKR | Buy | *TIMKEN CO | $138,000 | +32.7% | 4,149 | +14.2% | 0.00% | – |
| TWI | Buy | *TITAN INTL INC ILL | $10,000 | +900.0% | 1,963 | +685.2% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $1,000 | – | 260 | +584.2% | 0.00% | – |
| TMP | Buy | *TOMPKINS FINANCIAL CORPORATI | $33,000 | +65.0% | 520 | +42.9% | 0.00% | – |
| TGA | Buy | *TRANSGLOBE ENERGY CORP | $8,000 | +33.3% | 4,524 | +34.2% | 0.00% | – |
| TRXC | Buy | *TRANSENTERIX INC | $149,000 | +413.8% | 34,931 | +191.0% | 0.00% | – |
| TRXC | New | *TRANSENTERIX INCput | $95,000 | – | 22,300 | +100.0% | 0.00% | – |
| TRU | New | *TRANSUNION | $70,000 | – | 2,548 | +100.0% | 0.00% | – |
| TREX | Buy | *TREX CO INC | $126,000 | +65.8% | 2,625 | +31.2% | 0.00% | – |
| TRCO | Buy | *TRIBUNE MEDIA COcl a | $43,000 | +2050.0% | 1,133 | +1452.1% | 0.00% | – |
| TRS | Buy | *TRIMAS CORP | $68,000 | +15.3% | 3,849 | +23.2% | 0.00% | – |
| TSL | Buy | *TRINA SOLAR LIMITEDspon adr | $165,000 | -8.3% | 16,587 | +1.3% | 0.00% | – |
| TROV | Buy | *TROVAGENE INC | $64,000 | +12.3% | 13,788 | +30.2% | 0.00% | – |
| TTOO | Buy | *T2 BIOSYSTEMS INC | $20,000 | +300.0% | 2,035 | +349.2% | 0.00% | – |
| TOUR | Buy | *TUNIU CORPsponsored ads cl | $164,000 | +64.0% | 15,721 | +150.3% | 0.00% | – |
| TKC | New | *TURKCELL ILETISIM HIZMETLERIspon adr new | $321,000 | – | 30,480 | +100.0% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $24,000 | +20.0% | 1,438 | +28.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $343,000 | +9.2% | 18,231 | +1.4% | 0.00% | – |
| UMH | Buy | *UMH PPTYS INC | $14,000 | +27.3% | 1,442 | +33.5% | 0.00% | – |
| USNA | Buy | *USANA HEALTH SCIENCES INC | $72,000 | +100.0% | 588 | +110.8% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| UDFI | New | *UNITED DEV FDG IV | $1,000 | – | 400 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $9,000 | +800.0% | 224 | +966.7% | 0.00% | – |
| UVV | Buy | *UNIVERSAL CORP VA | $64,000 | +48.8% | 1,111 | +46.2% | 0.00% | – |
| OLED | Buy | *UNIVERSAL DISPLAY CORP | $204,000 | +580.0% | 3,755 | +576.6% | 0.00% | – |
| OLED | New | *UNIVERSAL DISPLAY CORPput | $179,000 | – | 3,300 | +100.0% | 0.00% | – |
| UFPI | Buy | *UNIVERSAL FST PRODS INC | $94,000 | +80.8% | 1,094 | +43.0% | 0.00% | – |
| UHT | Buy | *UNIVERSAL HEALTH RLTY INCM Tsh ben int | $24,000 | +100.0% | 427 | +68.1% | 0.00% | – |
| UVE | Buy | *UNIVERSAL INS HLDGS INC | $18,000 | +12.5% | 1,010 | +45.3% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 34 | +100.0% | 0.00% | – |
| URRE | New | *URANIUM RES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| UE | Buy | *URBAN EDGE PPTYS | $270,000 | +82.4% | 10,405 | +64.9% | 0.00% | – |
| UBA | Buy | *URSTADT BIDDLE PPTYS INCcl a | $32,000 | +33.3% | 1,569 | +26.1% | 0.00% | – |
| EGY | Buy | *VAALCO ENERGY INC | $0 | – | 313 | +46.9% | 0.00% | – |
| VRX | New | *VALEANT PHARMACEUTICALS INTLcall | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLY | Buy | *VALLEY NATL BANCORP | $252,000 | -1.6% | 26,388 | +1.2% | 0.00% | – |
| MGK | New | *VANGUARD WORLD FDmega grwth ind | $26,000 | – | 310 | +100.0% | 0.00% | – |
| VHT | Buy | *VANGUARD WORLD FDShealth car etf | $403,000 | -2.7% | 3,272 | +5.0% | 0.00% | – |
| VNRSQ | Buy | *VANGUARD NAT RES LLC | $46,000 | -39.5% | 31,750 | +25.2% | 0.00% | – |
| VDSI | Buy | *VASCO DATA SEC INTL INC | $200,000 | +1011.1% | 12,988 | +1080.7% | 0.00% | – |
| VASC | Buy | *VASCULAR SOLUTIONS INC | $192,000 | -2.0% | 5,918 | +3.7% | 0.00% | – |
| VGR | Buy | *VECTOR GROUP LTD | $358,000 | +23.9% | 15,730 | +28.1% | 0.00% | – |
| VECO | Buy | *VEECO INSTRS INC DEL | $110,000 | -2.7% | 5,619 | +1.8% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $409,000 | -7.5% | 55,628 | +11.8% | 0.00% | -100.0% |
| VNCE | Buy | *VINCE HLDG CORP | $19,000 | +850.0% | 3,068 | +625.3% | 0.00% | – |
| VA | Buy | *VIRGIN AMER INC | $22,000 | +22.2% | 577 | +15.4% | 0.00% | – |
| VHC | Buy | *VIRNETX HLDG CORP | $101,000 | – | 22,001 | +2200000.0% | 0.00% | – |
| AACH | New | *AAC HLDGS INC | $0 | – | 4,400 | +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 2016-04-29
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 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| FWP | 2024-05-23 |
| FWP | 2024-05-23 |
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.