$91.6 Billion is the total value of BANK OF MONTREAL /CAN/'s 13282 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | *ISHARES TRput | $4,448,894,000 | +49.0% | 75,239,200 | +40.7% | 4.86% | +42.3% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUE | $3,735,281,000 | +5.8% | 60,285,355 | +0.9% | 4.08% | +1.0% |
| TD | Buy | *TORONTO DOMINION BK ONT | $3,484,567,000 | +4.5% | 78,481,245 | +1.1% | 3.80% | -0.2% |
| BNS | Buy | *BANK N S HALIFAX | $2,593,141,000 | +9.8% | 48,936,450 | +1.5% | 2.83% | +4.8% |
| BCE | Buy | *BCE INC | $1,703,074,000 | +4.7% | 36,879,039 | +7.3% | 1.86% | 0.0% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTO | $1,375,596,000 | +10.8% | 17,742,746 | +7.3% | 1.50% | +5.8% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,292,061,000 | +13.9% | 36,727,107 | +7.1% | 1.41% | +8.7% |
| TRP | Buy | *TRANSCANADA CORP | $1,269,152,000 | +14.4% | 26,685,284 | +8.7% | 1.39% | +9.1% |
| GOOG | Buy | *ALPHABET INCcap stk cl c | $1,221,471,000 | +31.6% | 1,571,447 | +17.2% | 1.33% | +25.6% |
| ENB | Buy | *ENBRIDGE INC | $961,090,000 | +8.3% | 21,729,333 | +3.7% | 1.05% | +3.4% |
| GOOGL | Buy | *ALPHABET INCcap stk cl a | $900,486,000 | +18.2% | 1,119,923 | +3.4% | 0.98% | +12.9% |
| SPY | Buy | *SPDR S&P 500 ETF TRtr unit | $883,347,000 | +11.2% | 4,083,894 | +7.7% | 0.96% | +6.2% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcl b | $830,357,000 | +11.4% | 19,574,661 | +6.1% | 0.91% | +6.3% |
| PG | New | *PROCTER AND GAMBLE COcall | $820,486,000 | – | 9,141,900 | +100.0% | 0.90% | – |
| CNQ | Buy | *CANADIAN NAT RES LTD | $811,909,000 | +10.3% | 25,340,459 | +6.1% | 0.89% | +5.3% |
| JPM | Buy | *JPMORGAN CHASE & CO | $653,092,000 | +8.3% | 9,807,646 | +1.1% | 0.71% | +3.3% |
| XOM | Buy | *EXXON MOBIL CORP | $505,270,000 | -5.9% | 5,789,081 | +1.1% | 0.55% | -10.1% |
| AMZN | Buy | *AMAZON COM INC | $483,711,000 | +41.5% | 577,695 | +20.9% | 0.53% | +35.0% |
| CP | Buy | *CANADIAN PAC RY LTD | $423,256,000 | +28.4% | 2,771,813 | +8.3% | 0.46% | +22.5% |
| GIB | Buy | *GROUPE CGI INCcl a sub vtg | $422,364,000 | +19.6% | 8,867,587 | +7.2% | 0.46% | +14.1% |
| FNV | Buy | *FRANCO NEVADA CORP | $416,847,000 | -7.2% | 5,966,054 | +1.0% | 0.46% | -11.5% |
| HD | Buy | *HOME DEPOT INC | $362,704,000 | +7.6% | 2,818,654 | +6.8% | 0.40% | +2.6% |
| PBA | Buy | *PEMBINA PIPELINE CORP | $352,793,000 | +6.8% | 11,582,227 | +6.4% | 0.38% | +1.9% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $349,251,000 | +21.5% | 10,082,280 | +58.8% | 0.38% | +15.8% |
| CVE | Buy | *CENOVUS ENERGY INC | $332,617,000 | +14.8% | 23,146,668 | +10.4% | 0.36% | +9.7% |
| TSN | Buy | *TYSON FOODS INCcl a | $331,935,000 | +95.7% | 4,445,353 | +75.1% | 0.36% | +86.6% |
| WMT | Buy | *WAL-MART STORES INC | $319,196,000 | +3.0% | 4,425,911 | +4.3% | 0.35% | -1.7% |
| MRK | Buy | *MERCK & CO INC | $318,543,000 | +27.1% | 5,104,001 | +17.4% | 0.35% | +21.3% |
| V | Buy | *VISA INC | $308,730,000 | +17.8% | 3,733,135 | +5.6% | 0.34% | +12.3% |
| ET | Buy | *ENERGY TRANSFER EQUITY L P | $302,797,000 | +66.8% | 18,034,327 | +42.8% | 0.33% | +59.1% |
| BDX | Buy | *BECTON DICKINSON & CO | $288,037,000 | +142.6% | 1,602,619 | +128.9% | 0.32% | +131.6% |
| T | Buy | *AT&T INC | $287,573,000 | -3.0% | 7,081,339 | +3.2% | 0.31% | -7.4% |
| GOLD | Buy | *BARRICK GOLD CORP | $285,464,000 | -15.4% | 16,109,718 | +2.0% | 0.31% | -19.2% |
| GE | Buy | *GENERAL ELECTRIC CO | $281,008,000 | -2.2% | 9,487,065 | +4.0% | 0.31% | -6.7% |
| LOW | Buy | *LOWES COS INC | $279,350,000 | -1.8% | 3,868,563 | +7.7% | 0.30% | -6.2% |
| QSR | Buy | *RESTAURANT BRANDS INTL INC | $279,224,000 | +17.0% | 6,263,425 | +9.2% | 0.30% | +11.7% |
| POT | Buy | *POTASH CORP SASK INC | $266,388,000 | +4.4% | 16,322,672 | +3.8% | 0.29% | -0.3% |
| WCN | Buy | *WASTE CONNECTIONS INC | $256,058,000 | +23.5% | 3,427,806 | +19.1% | 0.28% | +18.1% |
| LUV | Buy | *SOUTHWEST AIRLS CO | $255,766,000 | +3.9% | 6,576,653 | +4.7% | 0.28% | -1.1% |
| PCG | Buy | *PG&E CORP | $240,727,000 | +61.6% | 3,935,358 | +68.8% | 0.26% | +54.7% |
| GG | Buy | *GOLDCORP INC NEW | $238,641,000 | -3.9% | 14,445,631 | +11.3% | 0.26% | -8.1% |
| VWO | Buy | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,741,000 | +12.1% | 6,291,261 | +4.9% | 0.26% | +7.0% |
| IVV | Buy | *ISHARES TRcore s&p500 etf | $235,868,000 | +3.5% | 1,084,151 | +0.2% | 0.26% | -1.1% |
| EPD | Buy | *ENTERPRISE PRODS PARTNERS L | $225,956,000 | +10.7% | 8,177,903 | +17.2% | 0.25% | +5.6% |
| PG | Buy | *PROCTER AND GAMBLE CO | $218,685,000 | +8.6% | 2,436,612 | +2.5% | 0.24% | +3.9% |
| AIG | Buy | *AMERICAN INTL GROUP INC | $213,728,000 | +25.5% | 3,601,765 | +11.9% | 0.23% | +19.5% |
| MDY | Buy | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,445,000 | +64.4% | 710,121 | +58.5% | 0.22% | +56.4% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $199,905,000 | +26.3% | 2,304,641 | +29.1% | 0.22% | +20.4% |
| CPG | Buy | *CRESCENT PT ENERGY CORP | $199,621,000 | -7.2% | 15,122,818 | +11.0% | 0.22% | -11.4% |
| USB | Buy | *US BANCORP DEL | $199,759,000 | +131.2% | 4,657,459 | +117.4% | 0.22% | +120.2% |
| EOG | Buy | *EOG RES INC | $197,473,000 | +100.5% | 2,041,944 | +72.9% | 0.22% | +91.2% |
| SLW | Buy | *SILVER WHEATON CORP | $193,416,000 | +67.8% | 7,155,654 | +46.1% | 0.21% | +59.8% |
| IMO | Buy | *IMPERIAL OIL LTD | $187,344,000 | +14.9% | 5,981,623 | +15.8% | 0.20% | +10.2% |
| ECA | Buy | *ENCANA CORP | $180,845,000 | +62.8% | 17,272,698 | +21.2% | 0.20% | +55.1% |
| MCD | Buy | *MCDONALDS CORP | $178,837,000 | +1.6% | 1,550,245 | +6.0% | 0.20% | -3.0% |
| URI | Buy | *UNITED RENTALS INC | $177,509,000 | +46.7% | 2,261,543 | +25.4% | 0.19% | +40.6% |
| AEM | Buy | *AGNICO EAGLE MINES LTD | $173,958,000 | +3.7% | 3,210,721 | +2.4% | 0.19% | -1.0% |
| F | Buy | *FORD MTR CO DEL | $172,793,000 | +4.0% | 14,315,883 | +8.3% | 0.19% | -0.5% |
| PM | Buy | *PHILIP MORRIS INTL INC | $172,215,000 | -0.5% | 1,771,384 | +4.1% | 0.19% | -5.1% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcl b conv | $171,817,000 | +12.4% | 8,397,713 | +5.4% | 0.19% | +7.4% |
| JWN | Buy | *NORDSTROM INC | $171,407,000 | +53.2% | 3,303,891 | +12.3% | 0.19% | +46.1% |
| YHOO | Buy | *YAHOO INC | $170,851,000 | +77.2% | 3,964,021 | +54.4% | 0.19% | +70.0% |
| VRTS | Buy | *VIRTUS INVT PARTNERS INC | $171,540,000 | +37.7% | 1,752,912 | +0.2% | 0.19% | +31.7% |
| IWM | Buy | *ISHARES TRrussell 2000 etf | $164,334,000 | +8.8% | 1,323,033 | +0.7% | 0.18% | +3.5% |
| UNP | Buy | *UNION PAC CORP | $164,156,000 | +16.2% | 1,683,149 | +4.0% | 0.18% | +10.5% |
| HII | Buy | *HUNTINGTON INGALLS INDS INC | $159,841,000 | +5.4% | 1,041,853 | +15.5% | 0.18% | +1.2% |
| VET | Buy | *VERMILION ENERGY INC | $157,014,000 | +62.2% | 4,053,003 | +33.2% | 0.17% | +54.1% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $156,126,000 | +50.1% | 8,659,208 | +9.7% | 0.17% | +42.9% |
| FDX | Buy | *FEDEX CORP | $154,737,000 | +56.6% | 885,833 | +36.1% | 0.17% | +49.6% |
| SYY | Buy | *SYSCO CORP | $152,701,000 | +87.8% | 3,115,691 | +94.4% | 0.17% | +79.6% |
| BXP | Buy | *BOSTON PROPERTIES INC | $150,733,000 | +21.9% | 1,105,982 | +18.0% | 0.16% | +17.0% |
| ORCL | Buy | *ORACLE CORP | $145,265,000 | +15.1% | 3,698,181 | +20.0% | 0.16% | +10.4% |
| ALL | Buy | *ALLSTATE CORP | $144,807,000 | +10.6% | 2,093,208 | +11.8% | 0.16% | +5.3% |
| DVY | Buy | *ISHARES TRselect divid etf | $144,893,000 | +1.7% | 1,690,905 | +1.2% | 0.16% | -3.1% |
| BMY | Buy | *BRISTOL MYERS SQUIBB CO | $143,004,000 | -7.6% | 2,652,131 | +26.1% | 0.16% | -11.9% |
| AMAT | Buy | *APPLIED MATLS INC | $140,233,000 | +453.7% | 4,651,215 | +340.2% | 0.15% | +427.6% |
| COST | Buy | *COSTCO WHSL CORP NEW | $139,761,000 | +21.8% | 916,416 | +25.4% | 0.15% | +16.8% |
| IBM | Buy | *INTERNATIONAL BUSINESS MACHS | $140,033,000 | +11.9% | 881,557 | +7.0% | 0.15% | +7.0% |
| QCOM | Buy | *QUALCOMM INC | $137,685,000 | +58.2% | 2,010,005 | +23.7% | 0.15% | +50.0% |
| SPY | Buy | *SPDR S&P 500 ETF TRput | $137,459,000 | +80.6% | 635,500 | +74.9% | 0.15% | +72.4% |
| BX | Buy | *BLACKSTONE GROUP L P | $135,529,000 | +72.2% | 5,308,617 | +65.5% | 0.15% | +64.4% |
| FFIV | Buy | *F5 NETWORKS INC | $135,742,000 | +14.5% | 1,089,069 | +4.6% | 0.15% | +8.8% |
| PGX | Buy | *POWERSHARES ETF TR IIpfd portfolio | $133,281,000 | +19.9% | 8,809,021 | +20.8% | 0.15% | +15.0% |
| IJH | Buy | *ISHARES TRcore s&p mcp etf | $128,913,000 | +60.3% | 833,253 | +54.7% | 0.14% | +53.3% |
| LNC | Buy | *LINCOLN NATL CORP IND | $128,592,000 | +52.1% | 2,737,161 | +25.6% | 0.14% | +44.3% |
| BEP | Buy | *BROOKFIELD RENEWABLE PARTNERpartnership unit | $126,602,000 | +11.6% | 4,115,837 | +8.1% | 0.14% | +6.2% |
| NVDA | Buy | *NVIDIA CORP | $122,707,000 | +302.0% | 1,790,814 | +175.8% | 0.13% | +282.9% |
| KO | Buy | *COCA COLA CO | $121,634,000 | -6.0% | 2,874,130 | +0.7% | 0.13% | -10.1% |
| DSGX | Buy | *DESCARTES SYS GROUP INC | $118,668,000 | +19.0% | 5,514,293 | +5.5% | 0.13% | +14.0% |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $118,975,000 | +3.7% | 2,978,095 | +3.9% | 0.13% | -0.8% |
| MPLX | Buy | *MPLX LP | $115,963,000 | +14.9% | 3,424,778 | +14.2% | 0.13% | +10.4% |
| WYND | Buy | *WYNDHAM WORLDWIDE CORP | $116,294,000 | -3.1% | 1,727,216 | +2.6% | 0.13% | -7.3% |
| PNC | Buy | *PNC FINL SVCS GROUP INC | $113,735,000 | +45.6% | 1,262,470 | +31.5% | 0.12% | +39.3% |
| BCE | Buy | *BCE INCput | $111,880,000 | +53.3% | 2,422,700 | +57.1% | 0.12% | +47.0% |
| PH | Buy | *PARKER HANNIFIN CORP | $107,597,000 | +17.4% | 857,133 | +1.0% | 0.12% | +11.4% |
| OXY | Buy | *OCCIDENTAL PETE CORP DEL | $105,847,000 | +47.2% | 1,451,547 | +52.6% | 0.12% | +41.5% |
| MJN | Buy | *MEAD JOHNSON NUTRITION CO | $106,601,000 | +5.2% | 1,349,206 | +20.8% | 0.12% | 0.0% |
| PWR | Buy | *QUANTA SVCS INC | $105,797,000 | +172.5% | 3,779,803 | +125.0% | 0.12% | +163.6% |
| TAP | Buy | *MOLSON COORS BREWING COcl b | $102,627,000 | +33.5% | 934,678 | +22.9% | 0.11% | +27.3% |
| ABBV | Buy | *ABBVIE INC | $101,253,000 | +7.8% | 1,605,428 | +5.8% | 0.11% | +3.7% |
| TDC | Buy | *TERADATA CORP DEL | $98,305,000 | +107.8% | 3,171,115 | +68.1% | 0.11% | +98.1% |
| EMR | Buy | *EMERSON ELEC CO | $96,053,000 | +120.5% | 1,762,095 | +111.0% | 0.10% | +110.0% |
| BCR | Buy | *BARD C R INC | $93,274,000 | -3.1% | 415,878 | +1.6% | 0.10% | -7.3% |
| LLY | Buy | *LILLY ELI & CO | $92,781,000 | +7.2% | 1,156,017 | +5.2% | 0.10% | +2.0% |
| UPS | Buy | *UNITED PARCEL SERVICE INCcl b | $90,929,000 | +11.8% | 831,461 | +10.2% | 0.10% | +6.5% |
| IGM | Buy | *ISHARES TRn amer tech etf | $91,006,000 | +13166.2% | 736,241 | +11702.5% | 0.10% | +9800.0% |
| ABT | Buy | *ABBOTT LABS | $90,730,000 | +9.6% | 2,145,387 | +1.9% | 0.10% | +4.2% |
| BERY | Buy | *BERRY PLASTICS GROUP INC | $89,628,000 | +726.8% | 2,043,971 | +632.4% | 0.10% | +716.7% |
| ETR | Buy | *ENTERGY CORP NEW | $86,964,000 | +15.7% | 1,133,386 | +22.7% | 0.10% | +10.5% |
| PAA | Buy | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $87,259,000 | +38.4% | 2,778,077 | +21.1% | 0.10% | +31.9% |
| VRX | Buy | *VALEANT PHARMACEUTICALS INTL | $85,246,000 | +22.8% | 3,472,356 | +0.7% | 0.09% | +17.7% |
| IP | Buy | *INTL PAPER CO | $84,698,000 | +20.9% | 1,765,307 | +6.8% | 0.09% | +15.0% |
| TXN | Buy | *TEXAS INSTRS INC | $83,284,000 | +20.4% | 1,186,718 | +7.4% | 0.09% | +15.2% |
| MMP | Buy | *MAGELLAN MIDSTREAM PRTNRS LP | $80,722,000 | +18.1% | 1,141,097 | +26.9% | 0.09% | +12.8% |
| OTEX | Buy | *OPEN TEXT CORP | $80,752,000 | +50.3% | 1,245,016 | +37.1% | 0.09% | +44.3% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $78,763,000 | +9.2% | 1,100,045 | +7.2% | 0.09% | +3.6% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $78,987,000 | +2.2% | 881,745 | +2.0% | 0.09% | -2.3% |
| SPG | Buy | *SIMON PPTY GROUP INC NEW | $78,470,000 | +19.9% | 379,063 | +25.6% | 0.09% | +14.7% |
| UNM | Buy | *UNUM GROUP | $78,659,000 | +38.8% | 2,227,692 | +25.0% | 0.09% | +32.3% |
| SO | Buy | *SOUTHERN CO | $78,909,000 | +1.8% | 1,538,181 | +6.5% | 0.09% | -3.4% |
| JBLU | Buy | *JETBLUE AIRWAYS CORP | $78,551,000 | +52.4% | 4,556,392 | +46.4% | 0.09% | +45.8% |
| KMB | Buy | *KIMBERLY CLARK CORP | $76,665,000 | +5.0% | 607,775 | +14.5% | 0.08% | +1.2% |
| DUK | Buy | *DUKE ENERGY CORP NEW | $76,099,000 | +3.8% | 950,776 | +11.3% | 0.08% | -1.2% |
| SPR | Buy | *SPIRIT AEROSYSTEMS HLDGS INC | $75,477,000 | +4.0% | 1,694,598 | +0.4% | 0.08% | -1.2% |
| RTN | Buy | *RAYTHEON CO | $75,506,000 | +90.6% | 554,648 | +90.4% | 0.08% | +82.2% |
| HSY | Buy | *HERSHEY CO | $74,099,000 | -11.5% | 775,104 | +5.1% | 0.08% | -15.6% |
| IYR | Buy | *ISHARES TRu.s. real es etf | $71,961,000 | +0.1% | 892,375 | +2.3% | 0.08% | -3.7% |
| CMI | Buy | *CUMMINS INC | $70,825,000 | +33.6% | 552,676 | +17.2% | 0.08% | +26.2% |
| CAT | Buy | *CATERPILLAR INC DEL | $70,146,000 | +23.8% | 790,183 | +5.7% | 0.08% | +18.5% |
| ADP | Buy | *AUTOMATIC DATA PROCESSING IN | $68,563,000 | +0.3% | 777,338 | +4.5% | 0.08% | -3.8% |
| VO | Buy | *VANGUARD INDEX FDSmid cap etf | $69,031,000 | +1166.6% | 533,309 | +1109.8% | 0.08% | +1150.0% |
| ESS | Buy | *ESSEX PPTY TR INC | $68,485,000 | +85.9% | 307,518 | +90.4% | 0.08% | +78.6% |
| CL | Buy | *COLGATE PALMOLIVE CO | $67,615,000 | +4.2% | 911,997 | +2.9% | 0.07% | 0.0% |
| TROW | Buy | *PRICE T ROWE GROUP INC | $68,049,000 | -0.5% | 1,023,299 | +9.2% | 0.07% | -5.1% |
| HST | Buy | *HOST HOTELS & RESORTS INC | $67,078,000 | +22.4% | 4,308,230 | +27.5% | 0.07% | +15.9% |
| TV | Buy | *GRUPO TELEVISA SAspon adr rep ord | $66,164,000 | +0.5% | 2,575,490 | +1.8% | 0.07% | -4.0% |
| TAC | Buy | *TRANSALTA CORP | $65,655,000 | -10.7% | 14,753,891 | +4.8% | 0.07% | -14.3% |
| QEP | Buy | *QEP RES INC | $65,086,000 | +282.2% | 3,332,683 | +245.0% | 0.07% | +273.7% |
| MS | Buy | *MORGAN STANLEY | $65,148,000 | +27.2% | 2,032,070 | +3.0% | 0.07% | +20.3% |
| KGC | Buy | *KINROSS GOLD CORP | $65,021,000 | -8.5% | 15,444,633 | +6.2% | 0.07% | -12.3% |
| PCAR | Buy | *PACCAR INC | $64,780,000 | +19.3% | 1,102,085 | +5.3% | 0.07% | +14.5% |
| ECON | Buy | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $64,019,000 | +21.7% | 2,578,309 | +13.8% | 0.07% | +16.7% |
| IYR | New | *ISHARES TRput | $64,310,000 | – | 797,500 | +100.0% | 0.07% | – |
| IHI | Buy | *ISHARES TRu.s. med dvc etf | $63,771,000 | +44.3% | 438,619 | +34.5% | 0.07% | +37.3% |
| STLD | Buy | *STEEL DYNAMICS INC | $63,087,000 | +39.7% | 2,524,434 | +37.0% | 0.07% | +32.7% |
| PRU | Buy | *PRUDENTIAL FINL INC | $62,745,000 | +59.7% | 768,478 | +39.5% | 0.07% | +53.3% |
| PCLN | Buy | *PRICELINE GRP INC | $63,459,000 | +23.8% | 43,125 | +5.1% | 0.07% | +16.9% |
| HOLX | Buy | *HOLOGIC INC | $62,323,000 | +18.7% | 1,605,058 | +5.8% | 0.07% | +13.3% |
| CSX | Buy | *CSX CORP | $61,608,000 | +18.4% | 2,019,971 | +1.3% | 0.07% | +11.7% |
| BAX | Buy | *BAXTER INTL INC | $61,326,000 | +129.5% | 1,288,351 | +118.0% | 0.07% | +116.1% |
| NEE | Buy | *NEXTERA ENERGY INC | $61,110,000 | +0.3% | 499,602 | +7.0% | 0.07% | -4.3% |
| DD | Buy | *DU PONT E I DE NEMOURS & CO | $60,263,000 | +42.1% | 899,841 | +37.5% | 0.07% | +34.7% |
| VTR | Buy | *VENTAS INC | $60,352,000 | +58.2% | 854,461 | +63.1% | 0.07% | +50.0% |
| AUY | Buy | *YAMANA GOLD INC | $59,878,000 | -5.6% | 13,892,518 | +13.9% | 0.06% | -11.0% |
| AFL | Buy | *AFLAC INC | $57,782,000 | +101.2% | 803,955 | +102.1% | 0.06% | +90.9% |
| WY | Buy | *WEYERHAEUSER CO | $55,736,000 | +58.7% | 1,745,035 | +47.9% | 0.06% | +52.5% |
| TAHO | Buy | *TAHOE RES INC | $55,500,000 | -6.3% | 4,325,823 | +9.4% | 0.06% | -10.3% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $55,682,000 | +21.3% | 790,274 | +27.9% | 0.06% | +15.1% |
| NEM | Buy | *NEWMONT MINING CORP | $56,244,000 | +24.1% | 1,431,472 | +23.5% | 0.06% | +17.3% |
| SXL | Buy | *SUNOCO LOGISTICS PRTNRS L P | $55,270,000 | +10.0% | 1,945,426 | +11.4% | 0.06% | +5.3% |
| PSMT | Buy | *PRICESMART INC | $54,921,000 | -8.5% | 655,703 | +2.2% | 0.06% | -13.0% |
| STX | Buy | *SEAGATE TECHNOLOGY PLC | $54,898,000 | +89.8% | 1,424,068 | +20.0% | 0.06% | +81.8% |
| IJR | Buy | *ISHARES TRcore s&p scp etf | $54,922,000 | +48.1% | 442,384 | +38.7% | 0.06% | +42.9% |
| GLD | Buy | *SPDR GOLD TRUST | $53,651,000 | +196.5% | 427,017 | +198.5% | 0.06% | +181.0% |
| XLK | Buy | *SELECT SECTOR SPDR TRtechnology | $53,970,000 | +11.5% | 1,129,537 | +1.2% | 0.06% | +7.3% |
| EWJ | Buy | *ISHARESmsci japan etf | $54,328,000 | +765.6% | 4,332,336 | +693.9% | 0.06% | +742.9% |
| ARCC | Buy | *ARES CAP CORP | $53,346,000 | +17.3% | 3,441,707 | +7.4% | 0.06% | +11.5% |
| QQQ | Buy | *POWERSHARES QQQ TRUSTunit ser 1 | $53,391,000 | +14.5% | 449,722 | +3.7% | 0.06% | +9.4% |
| OC | Buy | *OWENS CORNING NEW | $52,202,000 | +54.5% | 977,742 | +49.1% | 0.06% | +46.2% |
| PPL | Buy | *PPL CORP | $51,980,000 | +5.4% | 1,503,616 | +15.1% | 0.06% | +1.8% |
| IJK | Buy | *ISHARES TRs&p mc 400gr etf | $49,948,000 | +4.5% | 285,858 | +1.1% | 0.06% | 0.0% |
| PYPL | Buy | *PAYPAL HLDGS INC | $49,654,000 | +32.0% | 1,211,965 | +17.7% | 0.05% | +25.6% |
| S | Buy | *SPRINT CORP | $49,720,000 | +99.4% | 7,499,074 | +36.2% | 0.05% | +86.2% |
| STT | Buy | *STATE STR CORP | $48,975,000 | +59.8% | 703,366 | +23.8% | 0.05% | +51.4% |
| TWX | Buy | *TIME WARNER INC | $48,823,000 | +16.8% | 613,266 | +7.9% | 0.05% | +10.4% |
| DHR | Buy | *DANAHER CORP DEL | $47,789,000 | +19.8% | 609,631 | +16.5% | 0.05% | +13.0% |
| BWP | Buy | *BOARDWALK PIPELINE PARTNERSut ltd partner | $47,469,000 | +36.7% | 2,766,250 | +39.0% | 0.05% | +30.0% |
| DE | Buy | *DEERE & CO | $47,915,000 | +119.7% | 561,401 | +108.7% | 0.05% | +108.0% |
| AMT | Buy | *AMERICAN TOWER CORP NEW | $47,323,000 | +12.1% | 417,583 | +12.4% | 0.05% | +8.3% |
| ALLY | Buy | *ALLY FINL INC | $47,403,000 | +53.8% | 2,434,695 | +34.8% | 0.05% | +48.6% |
| ED | Buy | *CONSOLIDATED EDISON INC | $46,272,000 | -5.1% | 614,486 | +1.4% | 0.05% | -8.9% |
| COH | Buy | *COACH INC | $46,685,000 | -3.4% | 1,276,959 | +7.7% | 0.05% | -7.3% |
| DLS | Buy | *WISDOMTREE TRintl smcap div | $46,475,000 | +15.3% | 757,286 | +5.4% | 0.05% | +10.9% |
| PGR | Buy | *PROGRESSIVE CORP OHIO | $46,218,000 | +107.0% | 1,467,223 | +120.1% | 0.05% | +92.3% |
| EEP | Buy | *ENBRIDGE ENERGY PARTNERS L P | $46,133,000 | +27.0% | 1,814,174 | +15.9% | 0.05% | +19.0% |
| EQIX | Buy | *EQUINIX INC | $45,022,000 | +76.5% | 124,973 | +90.0% | 0.05% | +69.0% |
| KHC | Buy | *KRAFT HEINZ CO | $43,662,000 | +8.2% | 487,790 | +6.9% | 0.05% | +4.3% |
| DVA | Buy | *DAVITA INC | $44,401,000 | +129.2% | 672,030 | +168.2% | 0.05% | +118.2% |
| ROK | Buy | *ROCKWELL AUTOMATION INC | $43,129,000 | +42.7% | 352,527 | +33.9% | 0.05% | +34.3% |
| EWT | Buy | *ISHARESmsci taiwan etf | $43,330,000 | +24.7% | 2,759,873 | +11.6% | 0.05% | +17.5% |
| GWX | Buy | *SPDR INDEX SHS FDSs&p intl smlcp | $42,270,000 | +10.9% | 1,347,501 | +2.8% | 0.05% | +4.5% |
| ORLY | Buy | *O REILLY AUTOMOTIVE INC NEW | $41,849,000 | +24.3% | 149,403 | +20.3% | 0.05% | +17.9% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $41,545,000 | -3.7% | 589,039 | +3.5% | 0.04% | -8.2% |
| K | Buy | *KELLOGG CO | $40,791,000 | +1.9% | 526,526 | +7.4% | 0.04% | -2.2% |
| BB | Buy | *BLACKBERRY LTD | $40,856,000 | +24.6% | 5,119,861 | +4.8% | 0.04% | +21.6% |
| TSM | Buy | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,976,000 | +42.2% | 1,339,479 | +22.0% | 0.04% | +36.4% |
| EIX | Buy | *EDISON INTL | $40,595,000 | +11.6% | 561,867 | +19.9% | 0.04% | +4.8% |
| EGO | Buy | *ELDORADO GOLD CORP NEW | $40,164,000 | -11.8% | 10,219,968 | +1.0% | 0.04% | -15.4% |
| CCJ | Buy | *CAMECO CORP | $40,330,000 | -21.6% | 4,711,412 | +0.5% | 0.04% | -25.4% |
| AAVVF | Buy | *ADVANTAGE OIL & GAS LTD | $40,443,000 | +45.9% | 5,752,877 | +16.0% | 0.04% | +37.5% |
| PSA | Buy | *PUBLIC STORAGE | $39,917,000 | -11.5% | 178,889 | +1.4% | 0.04% | -15.4% |
| VYM | Buy | *VANGUARD WHITEHALL FDS INChigh div yld | $40,396,000 | +8.4% | 559,967 | +7.3% | 0.04% | +2.3% |
| MCHP | Buy | *MICROCHIP TECHNOLOGY INC | $39,495,000 | +56.9% | 635,583 | +28.1% | 0.04% | +48.3% |
| APD | Buy | *AIR PRODS & CHEMS INC | $39,650,000 | +6.5% | 287,229 | +9.6% | 0.04% | 0.0% |
| CRM | Buy | *SALESFORCE COM INC | $38,398,000 | +21.5% | 538,329 | +35.3% | 0.04% | +16.7% |
| CAG | Buy | *CONAGRA FOODS INC | $38,855,000 | +4.9% | 824,758 | +6.4% | 0.04% | 0.0% |
| JCI | New | *JOHNSON CTLS INTL PLC | $38,363,000 | – | 824,455 | +100.0% | 0.04% | – |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $38,098,000 | +25.5% | 1,206,793 | +0.6% | 0.04% | +20.0% |
| EA | Buy | *ELECTRONIC ARTS INC | $37,714,000 | +76.0% | 441,621 | +56.1% | 0.04% | +64.0% |
| MMC | Buy | *MARSH & MCLENNAN COS INC | $37,559,000 | -0.8% | 558,489 | +0.9% | 0.04% | -4.7% |
| KIE | Buy | *SPDR SERIES TRUSTs&p ins etf | $37,050,000 | +463025.0% | 499,994 | +454440.0% | 0.04% | – |
| BIIB | Buy | *BIOGEN INC | $36,207,000 | +35.5% | 115,666 | +4.7% | 0.04% | +29.0% |
| TSCO | Buy | *TRACTOR SUPPLY CO | $36,951,000 | -21.6% | 548,643 | +6.2% | 0.04% | -25.9% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEcall | $35,472,000 | +10.8% | 572,500 | +5.7% | 0.04% | +5.4% |
| PSEC | Buy | *PROSPECT CAPITAL CORPORATION | $35,494,000 | +9.2% | 4,382,000 | +5.5% | 0.04% | +5.4% |
| AMJ | Buy | *JPMORGAN CHASE & COalerian ml etn | $36,049,000 | +70.2% | 1,144,417 | +71.9% | 0.04% | +62.5% |
| BK | Buy | *BANK NEW YORK MELLON CORP | $36,164,000 | +49.6% | 906,849 | +45.7% | 0.04% | +39.3% |
| FLEX | Buy | *FLEX LTDord | $35,899,000 | +51.9% | 2,635,757 | +31.6% | 0.04% | +44.4% |
| ADBE | Buy | *ADOBE SYS INC | $35,504,000 | +46.6% | 327,106 | +29.4% | 0.04% | +39.3% |
| VOX | Buy | *VANGUARD WORLD FDS | $35,508,000 | +1.3% | 376,193 | +5.6% | 0.04% | -2.5% |
| WU | Buy | *WESTERN UN CO | $34,610,000 | +49.5% | 1,662,317 | +37.7% | 0.04% | +46.2% |
| BIDU | Buy | *BAIDU INCspon adr rep a | $34,891,000 | +16.0% | 191,641 | +5.2% | 0.04% | +11.8% |
| FSK | Buy | *FS INVT CORP | $35,238,000 | +11.5% | 3,721,000 | +6.6% | 0.04% | +5.6% |
| HPQ | Buy | *HP INC | $35,183,000 | +102.5% | 2,265,509 | +63.6% | 0.04% | +90.0% |
| SRE | Buy | *SEMPRA ENERGY | $34,637,000 | +1.1% | 323,134 | +7.6% | 0.04% | -2.6% |
| HLF | Buy | *HERBALIFE LTD | $34,478,000 | +314.6% | 556,175 | +291.5% | 0.04% | +280.0% |
| D | Buy | *DOMINION RES INC VA NEW | $34,980,000 | -3.6% | 470,981 | +1.2% | 0.04% | -7.3% |
| TMO | Buy | *THERMO FISHER SCIENTIFIC INC | $35,065,000 | +9.4% | 220,465 | +1.6% | 0.04% | +2.7% |
| LRCX | Buy | *LAM RESEARCH CORP | $34,681,000 | +12.8% | 366,185 | +0.1% | 0.04% | +8.6% |
| FSV | Buy | *FIRSTSERVICE CORP NEWsub vtg sh | $34,433,000 | +35.0% | 737,641 | +32.6% | 0.04% | +31.0% |
| CVX | Buy | *CHEVRON CORP NEWcall | $33,449,000 | +418012.5% | 325,000 | +433233.3% | 0.04% | – |
| ABC | Buy | *AMERISOURCEBERGEN CORP | $33,010,000 | +2.1% | 408,637 | +0.2% | 0.04% | -2.7% |
| AGG | Buy | *ISHARES TRcore us aggbd et | $33,006,000 | +11.5% | 293,600 | +11.7% | 0.04% | +5.9% |
| CDNS | Buy | *CADENCE DESIGN SYSTEM INC | $33,080,000 | +227.4% | 1,295,725 | +211.6% | 0.04% | +200.0% |
| COTY | New | *COTY INCcall | $33,107,000 | – | 1,408,800 | +100.0% | 0.04% | – |
| ZTS | Buy | *ZOETIS INCcl a | $32,771,000 | +14.6% | 630,072 | +4.5% | 0.04% | +9.1% |
| P | Buy | *PANDORA MEDIA INC | $31,963,000 | +152.9% | 2,230,504 | +119.7% | 0.04% | +150.0% |
| HBAN | Buy | *HUNTINGTON BANCSHARES INC | $31,956,000 | +286.1% | 3,240,936 | +250.0% | 0.04% | +288.9% |
| PEG | Buy | *PUBLIC SVC ENTERPRISE GROUP | $31,986,000 | -4.0% | 763,952 | +6.8% | 0.04% | -7.9% |
| CAE | Buy | *CAE INC | $32,080,000 | +29.4% | 2,252,878 | +9.8% | 0.04% | +25.0% |
| KKR | Buy | *KKR & CO L P DEL | $32,063,000 | +36.2% | 2,248,494 | +17.8% | 0.04% | +29.6% |
| AYI | Buy | *ACUITY BRANDS INC | $32,120,000 | +8.9% | 121,386 | +2.0% | 0.04% | +2.9% |
| ALK | Buy | *ALASKA AIR GROUP INC | $30,820,000 | +15.1% | 467,967 | +1.8% | 0.03% | +9.7% |
| CSL | Buy | *CARLISLE COS INC | $30,980,000 | +5.3% | 302,026 | +8.5% | 0.03% | 0.0% |
| ISRG | Buy | *INTUITIVE SURGICAL INC | $31,173,000 | +35.5% | 43,007 | +23.7% | 0.03% | +30.8% |
| VER | Buy | *VEREIT INC | $30,989,000 | +43.4% | 2,988,383 | +40.2% | 0.03% | +36.0% |
| WES | Buy | *WESTERN GAS PARTNERS LP | $31,029,000 | +13.5% | 563,660 | +3.9% | 0.03% | +9.7% |
| EW | Buy | *EDWARDS LIFESCIENCES CORP | $30,712,000 | +20.9% | 254,757 | +0.0% | 0.03% | +17.2% |
| HLF | New | *HERBALIFE LTDput | $30,995,000 | – | 500,000 | +100.0% | 0.03% | – |
| HUM | Buy | *HUMANA INC | $29,767,000 | +111.9% | 168,276 | +115.5% | 0.03% | +106.2% |
| ZBH | Buy | *ZIMMER BIOMET HLDGS INC | $30,368,000 | +20.4% | 233,559 | +11.4% | 0.03% | +13.8% |
| DTE | Buy | *DTE ENERGY CO | $29,929,000 | -1.2% | 319,515 | +4.5% | 0.03% | -5.7% |
| TIP | Buy | *ISHARES TRtips bd etf | $29,822,000 | +4.0% | 255,995 | +4.1% | 0.03% | 0.0% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $30,268,000 | +144.2% | 906,242 | +128.9% | 0.03% | +135.7% |
| XEL | Buy | *XCEL ENERGY INC | $29,976,000 | +4.8% | 728,638 | +14.1% | 0.03% | 0.0% |
| AZO | Buy | *AUTOZONE INC | $29,961,000 | -2.1% | 38,994 | +1.2% | 0.03% | -5.7% |
| MAR | Buy | *MARRIOTT INTL INC NEWcl a | $30,238,000 | +253.7% | 449,108 | +249.1% | 0.03% | +230.0% |
| IGV | Buy | *ISHARES TRna tec-sftwr etf | $30,167,000 | +23842.1% | 265,694 | +22041.2% | 0.03% | – |
| PXD | Buy | *PIONEER NAT RES CO | $29,699,000 | +83.6% | 159,972 | +49.6% | 0.03% | +68.4% |
| KMI | Buy | *KINDER MORGAN INC DEL | $29,308,000 | +33.6% | 1,267,031 | +8.1% | 0.03% | +28.0% |
| WBC | Buy | *WABCO HLDGS INC | $29,036,000 | +28.1% | 255,751 | +3.3% | 0.03% | +23.1% |
| O | Buy | *REALTY INCOME CORP | $29,139,000 | +15.4% | 435,362 | +19.6% | 0.03% | +10.3% |
| VOO | Buy | *VANGUARD INDEX FDS | $28,792,000 | +21.5% | 144,909 | +17.5% | 0.03% | +14.8% |
| PNW | Buy | *PINNACLE WEST CAP CORP | $28,486,000 | +1.4% | 374,859 | +8.1% | 0.03% | -3.1% |
| FXG | Buy | *FIRST TR EXCHANGE TRADED FDconsumr staple | $28,774,000 | +6.3% | 619,739 | +10.8% | 0.03% | 0.0% |
| CNP | Buy | *CENTERPOINT ENERGY INC | $28,656,000 | +18.8% | 1,233,570 | +22.7% | 0.03% | +10.7% |
| LUMN | Buy | *CENTURYLINK INC | $27,930,000 | -0.9% | 1,018,221 | +4.9% | 0.03% | -3.1% |
| SDY | Buy | *SPDR SERIES TRUSTs&p divid etf | $28,748,000 | +9.9% | 340,785 | +9.3% | 0.03% | +3.3% |
| FRC | Buy | *FIRST REP BK SAN FRANCISCO C | $28,077,000 | +806.3% | 364,106 | +722.9% | 0.03% | +675.0% |
| FXU | Buy | *FIRST TR EXCHANGE TRADED FDutilities alph | $28,226,000 | +3.6% | 1,088,569 | +8.0% | 0.03% | 0.0% |
| CEQP | Buy | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $27,561,000 | +26.8% | 1,297,000 | +20.3% | 0.03% | +20.0% |
| JNK | Buy | *SPDR SERIES TRUSTbrc hgh yld bd | $27,017,000 | +4.7% | 735,769 | +1.8% | 0.03% | 0.0% |
| PFF | Buy | *ISHARES TRu.s. pfd stk etf | $27,643,000 | +7.8% | 699,809 | +8.9% | 0.03% | +3.4% |
| SHLX | Buy | *SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,498,000 | +83.0% | 826,000 | +92.7% | 0.03% | +70.6% |
| SWKS | Buy | *SKYWORKS SOLUTIONS INC | $26,099,000 | +29.0% | 342,758 | +7.3% | 0.03% | +26.1% |
| DAL | Buy | *DELTA AIR LINES INC DEL | $26,540,000 | +26.4% | 674,264 | +17.0% | 0.03% | +20.8% |
| KORS | Buy | *MICHAEL KORS HLDGS LTD | $25,257,000 | +9.3% | 539,807 | +15.6% | 0.03% | +7.7% |
| TEL | Buy | *TE CONNECTIVITY LTD | $25,629,000 | +19.4% | 398,067 | +5.9% | 0.03% | +12.0% |
| WRK | Buy | *WESTROCK CO | $25,377,000 | +26.2% | 523,441 | +1.2% | 0.03% | +21.7% |
| MU | Buy | *MICRON TECHNOLOGY INC | $26,031,000 | +29.7% | 1,464,126 | +0.4% | 0.03% | +21.7% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $25,213,000 | +161.5% | 205,014 | +136.5% | 0.03% | +154.5% |
| KSU | Buy | *KANSAS CITY SOUTHERN | $24,733,000 | +4.5% | 265,034 | +0.9% | 0.03% | 0.0% |
| DB | Buy | *DEUTSCHE BANK AGnamen akt | $24,929,000 | +807.8% | 1,904,449 | +852.2% | 0.03% | +800.0% |
| APO | Buy | *APOLLO GLOBAL MGMT LLC | $24,875,000 | +120.2% | 1,385,000 | +85.7% | 0.03% | +107.7% |
| CHTR | Buy | *CHARTER COMMUNICATIONS INC Ncl a | $24,381,000 | +92.9% | 90,309 | +63.4% | 0.03% | +92.9% |
| HUN | Buy | *HUNTSMAN CORP | $24,857,000 | +9175.0% | 1,527,748 | +7580.6% | 0.03% | – |
| INFY | Buy | *INFOSYS LTDsponsored adr | $25,147,000 | +5.4% | 1,593,584 | +19.3% | 0.03% | 0.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $25,049,000 | +134.4% | 512,801 | +135.5% | 0.03% | +125.0% |
| RWX | Buy | *SPDR INDEX SHS FDSdj intl rl etf | $24,803,000 | +3.7% | 594,667 | +3.0% | 0.03% | 0.0% |
| JE | Buy | *JUST ENERGY GROUP INC | $24,944,000 | -8.7% | 4,919,795 | +9.4% | 0.03% | -12.9% |
| UAL | Buy | *UNITED CONTL HLDGS INC | $23,771,000 | +35.1% | 453,041 | +5.7% | 0.03% | +30.0% |
| VFC | Buy | *V F CORP | $24,051,000 | -7.1% | 429,106 | +2.0% | 0.03% | -13.3% |
| MAT | Buy | *MATTEL INC | $23,448,000 | +37.5% | 774,368 | +42.1% | 0.03% | +30.0% |
| BHI | Buy | *BAKER HUGHES INC | $24,096,000 | +50.0% | 477,429 | +34.1% | 0.03% | +44.4% |
| ROST | Buy | *ROSS STORES INC | $23,378,000 | +15.5% | 363,575 | +1.8% | 0.03% | +13.0% |
| BBAR | Buy | *BBVA BANCO FRANCES S Asponsored adr | $24,145,000 | -3.5% | 1,213,917 | +0.1% | 0.03% | -10.3% |
| DGX | Buy | *QUEST DIAGNOSTICS INC | $23,923,000 | +20.2% | 282,682 | +15.7% | 0.03% | +13.0% |
| DRE | Buy | *DUKE REALTY CORP | $22,545,000 | +62.5% | 824,911 | +58.5% | 0.02% | +56.2% |
| STJ | Buy | *ST JUDE MED INC | $22,451,000 | +9.5% | 281,489 | +7.1% | 0.02% | +8.7% |
| OMER | Buy | *OMEROS CORP | $22,490,000 | +27.5% | 2,015,248 | +20.2% | 0.02% | +25.0% |
| RRC | Buy | *RANGE RES CORP | $22,529,000 | -4.4% | 581,411 | +6.4% | 0.02% | -7.4% |
| DLTR | Buy | *DOLLAR TREE INC | $22,585,000 | -14.6% | 286,152 | +2.0% | 0.02% | -16.7% |
| ES | Buy | *EVERSOURCE ENERGY | $23,182,000 | +2.0% | 427,856 | +12.8% | 0.02% | -3.8% |
| NGG | Buy | *NATIONAL GRID PLCspon adr new | $22,819,000 | +6.7% | 320,890 | +11.6% | 0.02% | +4.2% |
| WLTW | Buy | *WILLIS TOWERS WATSON PUB LTD | $22,512,000 | +22.3% | 169,551 | +14.5% | 0.02% | +19.0% |
| CPB | Buy | *CAMPBELL SOUP CO | $22,409,000 | -9.7% | 409,677 | +9.8% | 0.02% | -14.3% |
| GLW | Buy | *CORNING INC | $21,737,000 | +16.1% | 919,124 | +0.6% | 0.02% | +14.3% |
| BLK | Buy | *BLACKROCK INC | $21,606,000 | +13.3% | 59,607 | +7.1% | 0.02% | +9.1% |
| IVZ | Buy | *INVESCO LTD | $21,770,000 | +37.1% | 696,155 | +11.9% | 0.02% | +33.3% |
| BBY | Buy | *BEST BUY INC | $22,288,000 | +35.9% | 583,770 | +8.9% | 0.02% | +26.3% |
| MTN | Buy | *VAIL RESORTS INC | $21,769,000 | +39.3% | 138,756 | +22.8% | 0.02% | +33.3% |
| HIW | Buy | *HIGHWOODS PPTYS INC | $22,169,000 | +63.5% | 425,371 | +65.6% | 0.02% | +50.0% |
| CI | Buy | *CIGNA CORPORATION | $22,238,000 | +23.0% | 170,628 | +20.8% | 0.02% | +14.3% |
| ETN | Buy | *EATON CORP PLC | $22,039,000 | +25.4% | 335,414 | +14.0% | 0.02% | +20.0% |
| CMS | Buy | *CMS ENERGY CORP | $22,037,000 | -0.0% | 524,559 | +9.1% | 0.02% | -4.0% |
| IR | Buy | *INGERSOLL-RAND PLC | $21,202,000 | +169.8% | 312,060 | +152.8% | 0.02% | +155.6% |
| BSV | Buy | *VANGUARD BD INDEX FD INCshort trm bond | $20,852,000 | +4.2% | 257,959 | +4.5% | 0.02% | 0.0% |
| GVI | Buy | *ISHARES TRintrm gov/cr etf | $20,726,000 | +6.2% | 183,671 | +6.7% | 0.02% | +4.5% |
| BPY | Buy | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $20,826,000 | +32.7% | 908,621 | +30.0% | 0.02% | +27.8% |
| HSBC | Buy | *HSBC HLDGS PLCspon adr new | $20,902,000 | +323.5% | 555,743 | +252.7% | 0.02% | +283.3% |
| VTV | Buy | *VANGUARD INDEX FDSvalue etf | $20,850,000 | +14.7% | 239,664 | +12.1% | 0.02% | +9.5% |
| MAR | Buy | *MARRIOTT INTL INC NEWput | $20,502,000 | +66.8% | 304,500 | +64.6% | 0.02% | +57.1% |
| GGP | Buy | *GENERAL GROWTH PPTYS INC NEW | $20,425,000 | +359.3% | 740,056 | +396.1% | 0.02% | +340.0% |
| YPF | Buy | *YPF SOCIEDAD ANONIMAspon adr cl d | $19,932,000 | -2.3% | 1,093,966 | +2.9% | 0.02% | -4.3% |
| IYR | New | *ISHARES TRcall | $20,160,000 | – | 250,000 | +100.0% | 0.02% | – |
| MEOH | Buy | *METHANEX CORP | $20,319,000 | +124.1% | 569,471 | +82.8% | 0.02% | +120.0% |
| HRL | Buy | *HORMEL FOODS CORP | $20,487,000 | +35.6% | 540,102 | +30.9% | 0.02% | +29.4% |
| PLCE | Buy | *CHILDRENS PL INC | $20,094,000 | +64.7% | 251,576 | +65.3% | 0.02% | +57.1% |
| LVS | Buy | *LAS VEGAS SANDS CORP | $20,054,000 | +46.8% | 348,525 | +10.9% | 0.02% | +37.5% |
| ECL | Buy | *ECOLAB INC | $20,133,000 | +2.9% | 165,398 | +0.2% | 0.02% | 0.0% |
| RDSA | Buy | *ROYAL DUTCH SHELL PLCspons adr a | $20,330,000 | +1.4% | 406,034 | +11.9% | 0.02% | -4.3% |
| DG | Buy | *DOLLAR GEN CORP NEW | $19,593,000 | -22.2% | 279,928 | +4.5% | 0.02% | -27.6% |
| MOH | Buy | *MOLINA HEALTHCARE INC | $19,558,000 | +40.0% | 335,322 | +19.8% | 0.02% | +31.2% |
| HCP | Buy | *HCP INC | $18,966,000 | +43.1% | 499,781 | +33.4% | 0.02% | +40.0% |
| BTG | Buy | *B2GOLD CORP | $19,286,000 | +9.2% | 7,333,003 | +4.2% | 0.02% | +5.0% |
| ALGN | Buy | *ALIGN TECHNOLOGY INC | $19,576,000 | +101.4% | 208,812 | +73.0% | 0.02% | +90.9% |
| TEVA | Buy | *TEVA PHARMACEUTICAL INDS LTDadr | $18,998,000 | +1.0% | 412,911 | +10.3% | 0.02% | -4.5% |
| EQIX | New | *EQUINIX INCput | $18,913,000 | – | 52,500 | +100.0% | 0.02% | – |
| INTU | Buy | *INTUIT | $18,819,000 | +95.9% | 171,078 | +98.8% | 0.02% | +90.9% |
| CY | Buy | *CYPRESS SEMICONDUCTOR CORP | $19,353,000 | +57.5% | 1,591,580 | +36.6% | 0.02% | +50.0% |
| BIV | Buy | *VANGUARD BD INDEX FD INCintermed term | $18,798,000 | +23.2% | 214,446 | +23.8% | 0.02% | +23.5% |
| NBL | Buy | *NOBLE ENERGY INC | $18,490,000 | +5.5% | 517,356 | +5.9% | 0.02% | 0.0% |
| CDW | Buy | *CDW CORP | $18,241,000 | +26.6% | 398,898 | +11.0% | 0.02% | +25.0% |
| PAYX | Buy | *PAYCHEX INC | $17,996,000 | -2.4% | 310,964 | +0.4% | 0.02% | -4.8% |
| OKE | Buy | *ONEOK INC NEW | $18,401,000 | +24.4% | 358,080 | +14.8% | 0.02% | +17.6% |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $17,991,000 | -0.4% | 100,455 | +6.8% | 0.02% | -4.8% |
| COG | Buy | *CABOT OIL & GAS CORP | $18,402,000 | +98.4% | 713,285 | +97.9% | 0.02% | +81.8% |
| AGU | New | *AGRIUM INCput | $18,138,000 | – | 200,000 | +100.0% | 0.02% | – |
| WCG | Buy | *WELLCARE HEALTH PLANS INC | $17,925,000 | +83.6% | 153,096 | +68.3% | 0.02% | +81.8% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $17,008,000 | +78.3% | 623,221 | +98.6% | 0.02% | +72.7% |
| DEO | Buy | *DIAGEO P L Cspon adr new | $17,163,000 | +4.4% | 147,903 | +1.6% | 0.02% | 0.0% |
| PRA | Buy | *PROASSURANCE CORP | $17,296,000 | +8.8% | 329,576 | +11.1% | 0.02% | +5.6% |
| AYA | Buy | *AMAYA INC | $17,702,000 | +7.0% | 1,092,756 | +1.2% | 0.02% | 0.0% |
| CNK | Buy | *CINEMARK HOLDINGS INC | $17,183,000 | +7.9% | 448,856 | +2.8% | 0.02% | +5.6% |
| XYL | Buy | *XYLEM INC | $17,625,000 | +217.4% | 336,058 | +170.3% | 0.02% | +216.7% |
| CERN | Buy | *CERNER CORP | $16,971,000 | +49.6% | 274,835 | +42.0% | 0.02% | +46.2% |
| ATVI | Buy | *ACTIVISION BLIZZARD INC | $17,624,000 | +71.8% | 397,844 | +53.7% | 0.02% | +58.3% |
| NGL | Buy | *NGL ENERGY PARTNERS LP | $16,375,000 | +113.4% | 869,200 | +118.8% | 0.02% | +100.0% |
| LEG | Buy | *LEGGETT & PLATT INC | $16,515,000 | +8.0% | 362,329 | +21.2% | 0.02% | +5.9% |
| EQC | Buy | *EQUITY COMWLTH | $16,422,000 | +42.3% | 543,420 | +37.2% | 0.02% | +38.5% |
| RRD | Buy | *DONNELLEY R R & SONS CO | $16,110,000 | +132.2% | 444,309 | +8.3% | 0.02% | +125.0% |
| CA | Buy | *CA INC | $16,877,000 | +15.1% | 510,199 | +14.3% | 0.02% | +5.9% |
| QGEN | Buy | *QIAGEN NV | $16,766,000 | +39.1% | 610,985 | +10.6% | 0.02% | +28.6% |
| POST | Buy | *POST HLDGS INC | $16,519,000 | +78.4% | 214,048 | +91.2% | 0.02% | +63.6% |
| ADI | Buy | *ANALOG DEVICES INC | $16,934,000 | +33.0% | 262,730 | +16.9% | 0.02% | +20.0% |
| EPR | Buy | *EPR PPTYS | $16,582,000 | +24.1% | 210,594 | +27.1% | 0.02% | +20.0% |
| SQM | Buy | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,208,000 | +20.2% | 602,499 | +10.5% | 0.02% | +20.0% |
| MKC | Buy | *MCCORMICK & CO INC | $16,818,000 | -1.8% | 168,329 | +4.8% | 0.02% | -10.0% |
| STBZ | Buy | *STATE BK FINL CORP | $16,138,000 | +14.7% | 707,166 | +2.3% | 0.02% | +12.5% |
| TCP | Buy | *TC PIPELINES LP | $16,482,000 | +108.6% | 289,000 | +109.4% | 0.02% | +100.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $15,882,000 | +13.6% | 778,950 | +6.6% | 0.02% | +6.2% |
| DSL | Buy | *DOUBLELINE INCOME SOLUTIONS | $15,759,000 | +24.1% | 822,891 | +18.9% | 0.02% | +13.3% |
| INDA | Buy | *ISHARES TRmsci india etf | $15,660,000 | +98.7% | 532,461 | +88.6% | 0.02% | +88.9% |
| GLD | New | *SPDR GOLD TRUSTput | $15,705,000 | – | 125,000 | +100.0% | 0.02% | – |
| HYG | Buy | *ISHARES TRiboxx hi yd etf | $15,563,000 | +3.8% | 178,339 | +0.7% | 0.02% | 0.0% |
| FSLR | Buy | *FIRST SOLAR INC | $15,702,000 | +20.6% | 397,620 | +48.0% | 0.02% | +13.3% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $15,393,000 | +46.2% | 237,093 | +29.1% | 0.02% | +41.7% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $15,273,000 | – | 229,500 | +100.0% | 0.02% | – |
| SUI | Buy | *SUN CMNTYS INC | $15,418,000 | +382.0% | 196,447 | +370.6% | 0.02% | +325.0% |
| IJJ | Buy | *ISHARES TRs&p mc 400vl etf | $15,194,000 | +20.0% | 114,240 | +15.6% | 0.02% | +21.4% |
| WAT | Buy | *WATERS CORP | $15,808,000 | +49.0% | 99,751 | +32.3% | 0.02% | +41.7% |
| PBCT | Buy | *PEOPLES UNITED FINANCIAL INC | $15,514,000 | +25.1% | 980,670 | +15.9% | 0.02% | +21.4% |
| MAIN | Buy | *MAIN STREET CAPITAL CORP | $15,504,000 | +134.1% | 451,617 | +124.0% | 0.02% | +112.5% |
| THO | Buy | *THOR INDS INC | $15,247,000 | +451.2% | 180,003 | +321.2% | 0.02% | +466.7% |
| HES | Buy | *HESS CORP | $15,785,000 | +142.4% | 294,396 | +171.6% | 0.02% | +142.9% |
| SJM | Buy | *SMUCKER J M CO | $15,844,000 | -6.4% | 116,895 | +5.2% | 0.02% | -10.5% |
| VOE | Buy | *VANGUARD INDEX FDSmcap vl idxvip | $15,526,000 | +20.0% | 165,933 | +14.2% | 0.02% | +13.3% |
| IAG | Buy | *IAMGOLD CORP | $15,550,000 | +9.4% | 3,839,525 | +11.8% | 0.02% | +6.2% |
| RWR | Buy | *SPDR SERIES TRUSTdj reit etf | $15,991,000 | +6.1% | 164,227 | +8.3% | 0.02% | 0.0% |
| GVA | Buy | *GRANITE CONSTR INC | $15,399,000 | +13.7% | 309,583 | +4.1% | 0.02% | +13.3% |
| CHD | Buy | *CHURCH & DWIGHT INC | $14,874,000 | -44.3% | 310,382 | +19.5% | 0.02% | -48.4% |
| VEU | Buy | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,841,000 | +51.3% | 326,676 | +42.7% | 0.02% | +45.5% |
| IWS | Buy | *ISHARES TRrus mdcp val etf | $14,740,000 | +98.8% | 191,992 | +92.4% | 0.02% | +100.0% |
| CMA | Buy | *COMERICA INC | $14,977,000 | +241.3% | 316,505 | +196.8% | 0.02% | +220.0% |
| NCR | Buy | *NCR CORP NEW | $14,453,000 | +832.5% | 449,011 | +704.8% | 0.02% | +700.0% |
| SIVB | Buy | *SVB FINL GROUP | $15,065,000 | +25.2% | 136,275 | +7.7% | 0.02% | +14.3% |
| BR | Buy | *BROADRIDGE FINL SOLUTIONS IN | $14,766,000 | +1010.2% | 217,836 | +967.2% | 0.02% | +700.0% |
| SBGI | Buy | *SINCLAIR BROADCAST GROUP INCcl a | $14,210,000 | +87.0% | 492,048 | +93.4% | 0.02% | +77.8% |
| SCZ | Buy | *ISHARES TReafe sml cp etf | $14,651,000 | +70.7% | 279,531 | +57.2% | 0.02% | +60.0% |
| KLDX | Buy | *KLONDEX MNS LTD | $14,937,000 | +162.0% | 2,597,624 | +66.3% | 0.02% | +128.6% |
| SCG | Buy | *SCANA CORP NEW | $14,745,000 | +10.8% | 203,750 | +15.8% | 0.02% | +6.7% |
| AMTD | Buy | *TD AMERITRADE HLDG CORP | $14,286,000 | +34.7% | 405,394 | +8.9% | 0.02% | +33.3% |
| SLG | Buy | *SL GREEN RLTY CORP | $14,643,000 | +91.9% | 135,459 | +89.0% | 0.02% | +77.8% |
| NS | Buy | *NUSTAR ENERGY LP | $14,533,000 | +16.2% | 293,127 | +16.7% | 0.02% | +14.3% |
| VRTX | Buy | *VERTEX PHARMACEUTICALS INC | $15,093,000 | +1.5% | 173,056 | +0.1% | 0.02% | -5.9% |
| RIG | New | *TRANSOCEAN LTDcall | $14,904,000 | – | 1,398,100 | +100.0% | 0.02% | – |
| VRSK | Buy | *VERISK ANALYTICS INC | $14,492,000 | +1.8% | 178,286 | +1.5% | 0.02% | 0.0% |
| KOS | Buy | *KOSMOS ENERGY LTD | $14,724,000 | +68.2% | 2,296,983 | +43.0% | 0.02% | +60.0% |
| GRMN | Buy | *GARMIN LTD | $14,443,000 | +38.8% | 300,195 | +22.4% | 0.02% | +33.3% |
| BSX | Buy | *BOSTON SCIENTIFIC CORP | $14,073,000 | +5.7% | 591,208 | +3.8% | 0.02% | 0.0% |
| SABR | Buy | *SABRE CORP | $13,993,000 | +17.5% | 496,537 | +11.7% | 0.02% | +7.1% |
| ELS | Buy | *EQUITY LIFESTYLE PPTYS INC | $13,540,000 | +4.3% | 175,442 | +8.2% | 0.02% | 0.0% |
| MGP | Buy | *MGM GROWTH PPTYS LLC | $13,713,000 | +27.9% | 526,000 | +30.8% | 0.02% | +25.0% |
| SHOP | Buy | *SHOPIFY INCcl a | $13,631,000 | +40.4% | 317,588 | +0.6% | 0.02% | +36.4% |
| KEP | Buy | *KOREA ELECTRIC PWRsponsored adr | $13,476,000 | +47.8% | 552,721 | +57.1% | 0.02% | +50.0% |
| CF | Buy | *CF INDS HLDGS INC | $13,612,000 | +19.9% | 558,992 | +18.7% | 0.02% | +15.4% |
| CATM | New | *CARDTRONICS PLC | $13,952,000 | – | 312,838 | +100.0% | 0.02% | – |
| FTV | New | *FORTIVE CORP | $14,026,000 | – | 275,581 | +100.0% | 0.02% | – |
| RMD | Buy | *RESMED INC | $13,659,000 | +5.6% | 210,807 | +3.1% | 0.02% | 0.0% |
| OZRK | Buy | *BANK OF THE OZARKS INC | $13,371,000 | +9589.1% | 348,184 | +9369.2% | 0.02% | – |
| ABEV | Buy | *AMBEV SAsponsored adr | $13,844,000 | +7.0% | 2,273,159 | +3.9% | 0.02% | 0.0% |
| FCX | Buy | *FREEPORT-MCMORAN INCcl b | $14,070,000 | +1.9% | 1,295,554 | +4.5% | 0.02% | -6.2% |
| LPI | Buy | *LAREDO PETROLEUM INC | $12,804,000 | +24.4% | 992,597 | +1.0% | 0.01% | +16.7% |
| XLU | New | *SELECT SECTOR SPDR TRput | $12,728,000 | – | 259,800 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $13,060,000 | +10.6% | 1,504,667 | +9.1% | 0.01% | 0.0% |
| ILMN | Buy | *ILLUMINA INC | $12,813,000 | +33.5% | 70,526 | +3.2% | 0.01% | +27.3% |
| NWL | Buy | *NEWELL BRANDS INC | $12,651,000 | +26.0% | 240,226 | +16.1% | 0.01% | +27.3% |
| CARB | Buy | *CARBONITE INC | $12,765,000 | +9355.6% | 831,085 | +5892.4% | 0.01% | – |
| RNR | Buy | *RENAISSANCERE HOLDINGS LTD | $13,057,000 | +4.6% | 108,667 | +2.2% | 0.01% | 0.0% |
| VOYA | Buy | *VOYA FINL INC | $12,414,000 | +47.1% | 430,772 | +26.4% | 0.01% | +40.0% |
| XLNX | Buy | *XILINX INC | $12,515,000 | +264.9% | 230,292 | +209.7% | 0.01% | +250.0% |
| MLPN | Buy | *CREDIT SUISSE NASSAU BRHx link cush mlp | $12,999,000 | +24.3% | 601,237 | +22.3% | 0.01% | +16.7% |
| SPGI | Buy | *S&P GLOBAL INC | $12,401,000 | +30.8% | 97,992 | +10.8% | 0.01% | +27.3% |
| DXJ | Buy | *WISDOMTREE TRjapn hedge eqt | $12,390,000 | +931.6% | 288,744 | +831.5% | 0.01% | +1300.0% |
| JD | Buy | *JD COM INCspon adr cl a | $12,632,000 | +40.5% | 484,166 | +14.3% | 0.01% | +40.0% |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $13,102,000 | +440.7% | 449,900 | +336.3% | 0.01% | +366.7% |
| MBBYF | Buy | *MOBILEYE N V AMSTELVEEN | $12,394,000 | -4.0% | 291,115 | +4.0% | 0.01% | -6.7% |
| ACHC | Buy | *ACADIA HEALTHCARE COMPANY IN | $12,757,000 | -9.0% | 257,461 | +1.7% | 0.01% | -12.5% |
| DBC | Buy | *POWERSHARES DB CMDTY IDX TRAunit ben int | $13,144,000 | +18.1% | 875,708 | +20.8% | 0.01% | +7.7% |
| AM | Buy | *ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $13,163,000 | +201.9% | 493,000 | +215.1% | 0.01% | +180.0% |
| CALM | Buy | *CAL MAINE FOODS INC | $13,199,000 | -11.7% | 342,493 | +1.6% | 0.01% | -17.6% |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $11,672,000 | +6.4% | 2,805,522 | +26.3% | 0.01% | 0.0% |
| V | New | *VISA INCput | $12,198,000 | – | 147,500 | +100.0% | 0.01% | – |
| PRGO | Buy | *PERRIGO CO PLC | $11,570,000 | +110.4% | 125,308 | +106.6% | 0.01% | +116.7% |
| SHO | Buy | *SUNSTONE HOTEL INVS INC NEW | $11,881,000 | +16872.9% | 928,932 | +15828.2% | 0.01% | – |
| NXPI | Buy | *NXP SEMICONDUCTORS N V | $12,079,000 | +51.7% | 118,422 | +16.5% | 0.01% | +44.4% |
| SNPS | Buy | *SYNOPSYS INC | $11,749,000 | +50.7% | 197,964 | +37.3% | 0.01% | +44.4% |
| DVMT | New | *DELL TECHNOLOGIES INC | $12,310,000 | – | 257,540 | +100.0% | 0.01% | – |
| NI | Buy | *NISOURCE INC | $11,565,000 | -0.0% | 479,686 | +10.0% | 0.01% | 0.0% |
| BMO | New | *BANK MONTREAL QUEcall | $11,803,000 | – | 180,000 | +100.0% | 0.01% | – |
| MIC | Buy | *MACQUARIE INFRASTRUCTURE COR | $11,561,000 | +1247.4% | 138,911 | +1099.6% | 0.01% | +1200.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $12,258,000 | +22.3% | 327,764 | +2.6% | 0.01% | +18.2% |
| MYCC | Buy | *CLUBCORP HLDGS INC | $12,205,000 | +15.3% | 843,508 | +3.6% | 0.01% | +8.3% |
| OR | New | *OSISKO GOLD ROYALTIES LTD | $12,337,000 | – | 1,127,746 | +100.0% | 0.01% | – |
| HRB | Buy | *BLOCK H & R INC | $11,910,000 | +24.3% | 514,482 | +23.5% | 0.01% | +18.2% |
| EMN | Buy | *EASTMAN CHEM CO | $11,451,000 | +119.7% | 169,221 | +120.4% | 0.01% | +116.7% |
| SPLS | Buy | *STAPLES INC | $11,884,000 | +12.7% | 1,389,943 | +13.6% | 0.01% | +8.3% |
| FSM | Buy | *FORTUNA SILVER MINES INCcall | $12,121,000 | +3848.2% | 1,674,200 | +3705.0% | 0.01% | – |
| DISH | Buy | *DISH NETWORK CORPcl a | $11,652,000 | +131.7% | 212,716 | +121.7% | 0.01% | +116.7% |
| AR | Buy | *ANTERO RES CORP | $12,143,000 | +20.9% | 450,575 | +16.6% | 0.01% | +18.2% |
| EEM | New | *ISHARES TRcall | $10,853,000 | – | 289,800 | +100.0% | 0.01% | – |
| GWW | Buy | *GRAINGER W W INC | $11,430,000 | +30.6% | 50,829 | +32.0% | 0.01% | +20.0% |
| OPK | Buy | *OPKO HEALTH INCput | $10,711,000 | +1589.4% | 1,011,400 | +1389.5% | 0.01% | +1100.0% |
| RICE | Buy | *RICE ENERGY INC | $11,118,000 | +938.1% | 425,824 | +776.1% | 0.01% | +1100.0% |
| WHR | Buy | *WHIRLPOOL CORP | $11,148,000 | -1.0% | 68,744 | +1.7% | 0.01% | -7.7% |
| FMX | Buy | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,730,000 | +218.7% | 116,578 | +220.2% | 0.01% | +200.0% |
| EAT | Buy | *BRINKER INTL INC | $11,051,000 | +27.4% | 219,149 | +15.0% | 0.01% | +20.0% |
| TEN | Buy | *TENNECO INC | $11,114,000 | +4732.2% | 190,732 | +3771.2% | 0.01% | – |
| ALSN | Buy | *ALLISON TRANSMISSION HLDGS I | $10,975,000 | +46.2% | 382,685 | +43.9% | 0.01% | +33.3% |
| CVLT | Buy | *COMMVAULT SYSTEMS INC | $10,638,000 | +29.2% | 200,224 | +5.1% | 0.01% | +33.3% |
| CVA | Buy | *COVANTA HLDG CORP | $11,142,000 | -4.8% | 723,967 | +1.8% | 0.01% | -7.7% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $10,861,000 | +119.9% | 73,303 | +118.8% | 0.01% | +100.0% |
| KLDX | New | *KLONDEX MNS LTDcall | $11,155,000 | – | 1,940,012 | +100.0% | 0.01% | – |
| HA | Buy | *HAWAIIAN HOLDINGS INC | $11,424,000 | +2071.9% | 235,062 | +1593.7% | 0.01% | +1100.0% |
| CCOI | Buy | *COGENT COMMUNICATIONS HLDGS | $10,541,000 | +41.6% | 286,377 | +54.1% | 0.01% | +33.3% |
| LII | Buy | *LENNOX INTL INC | $11,203,000 | +29.8% | 71,351 | +17.9% | 0.01% | +20.0% |
| TSS | Buy | *TOTAL SYS SVCS INC | $10,921,000 | +104.1% | 231,632 | +129.9% | 0.01% | +100.0% |
| EXPR | Buy | *EXPRESS INC | $10,928,000 | -16.7% | 926,840 | +2.5% | 0.01% | -20.0% |
| OPK | Buy | *OPKO HEALTH INC | $11,056,000 | +1079.9% | 1,043,917 | +940.4% | 0.01% | +1100.0% |
| UHS | Buy | *UNIVERSAL HLTH SVCS INCcl b | $11,056,000 | -3.5% | 89,726 | +5.0% | 0.01% | -7.7% |
| GNR | Buy | *SPDR INDEX SHS FDSglb nat resrce | $10,795,000 | +86.6% | 275,946 | +77.0% | 0.01% | +71.4% |
| TTE | Buy | *TOTAL S Asponsored adr | $9,633,000 | +21.8% | 201,946 | +22.8% | 0.01% | +22.2% |
| ERF | Buy | *ENERPLUS CORP | $10,395,000 | +14.2% | 1,621,766 | +17.1% | 0.01% | +10.0% |
| LGND | Buy | *LIGAND PHARMACEUTICALS INC | $10,237,000 | +3301.0% | 100,314 | +3871.3% | 0.01% | – |
| MOS | Buy | *MOSAIC CO NEW | $10,176,000 | -1.5% | 415,977 | +5.4% | 0.01% | -8.3% |
| XLV | Buy | *SELECT SECTOR SPDR TRsbi healthcare | $10,337,000 | +10.8% | 143,343 | +10.2% | 0.01% | 0.0% |
| NSAM | Buy | *NORTHSTAR ASSET MGMT GROUP I | $9,905,000 | +53.6% | 766,046 | +21.3% | 0.01% | +57.1% |
| BG | Buy | *BUNGE LIMITED | $9,654,000 | +11.4% | 162,983 | +11.2% | 0.01% | +10.0% |
| IWP | Buy | *ISHARES TRrus md cp gr etf | $10,199,000 | +11.3% | 104,743 | +7.0% | 0.01% | +10.0% |
| SLW | Buy | *SILVER WHEATON CORPput | $10,515,000 | +577.1% | 389,000 | +489.4% | 0.01% | +450.0% |
| IWN | Buy | *ISHARES TRrus 2000 val etf | $10,497,000 | +14.9% | 100,209 | +6.8% | 0.01% | +10.0% |
| RIC | Buy | *RICHMONT MINES INC | $9,655,000 | +52.2% | 960,664 | +39.5% | 0.01% | +57.1% |
| IWR | Buy | *ISHARES TRrus mid-cap etf | $10,026,000 | +13.0% | 57,511 | +9.0% | 0.01% | +10.0% |
| REGL | New | *PROSHARES TRmdcp 400 divid | $9,751,000 | – | 209,717 | +100.0% | 0.01% | – |
| BTEGF | Buy | *BAYTEX ENERGY CORP | $10,031,000 | +100.4% | 2,360,349 | +172.9% | 0.01% | +83.3% |
| ITUB | Buy | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,426,000 | +18.5% | 952,984 | +2.2% | 0.01% | +10.0% |
| ICFI | Buy | *ICF INTL INC | $9,796,000 | +10.8% | 221,040 | +2.3% | 0.01% | +10.0% |
| HAWK | Buy | *BLACKHAWK NETWORK HLDGS INC | $10,512,000 | +3667.7% | 348,379 | +4067.7% | 0.01% | – |
| SBUX | New | *STARBUCKS CORPput | $10,213,000 | – | 188,640 | +100.0% | 0.01% | – |
| ININ | Buy | *INTERACTIVE INTELLIGENCE GRO | $8,885,000 | +46.8% | 147,749 | +0.1% | 0.01% | +42.9% |
| CSV | Buy | *CARRIAGE SVCS INC | $9,032,000 | +2.3% | 381,908 | +2.4% | 0.01% | 0.0% |
| ASH | New | *ASHLAND GLOBAL HLDGS INC | $9,036,000 | – | 77,930 | +100.0% | 0.01% | – |
| TDG | Buy | *TRANSDIGM GROUP INC | $8,900,000 | +42.5% | 30,783 | +29.9% | 0.01% | +42.9% |
| NRZ | Buy | *NEW RESIDENTIAL INVT CORP | $9,109,000 | +432.4% | 659,564 | +433.8% | 0.01% | +400.0% |
| NEM | New | *NEWMONT MINING CORPcall | $9,559,000 | – | 243,300 | +100.0% | 0.01% | – |
| AVD | Buy | *AMERICAN VANGUARD CORP | $8,850,000 | +8.8% | 551,047 | +2.3% | 0.01% | +11.1% |
| HAIN | Buy | *HAIN CELESTIAL GROUP INC | $9,479,000 | -13.3% | 266,430 | +21.2% | 0.01% | -23.1% |
| SBAC | Buy | *SBA COMMUNICATIONS CORP | $9,412,000 | +11.2% | 83,925 | +7.0% | 0.01% | 0.0% |
| LUK | Buy | *LEUCADIA NATL CORP | $8,848,000 | +12.2% | 464,659 | +2.1% | 0.01% | +11.1% |
| BRO | Buy | *BROWN & BROWN INC | $9,186,000 | +2.8% | 243,582 | +2.1% | 0.01% | 0.0% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $9,327,000 | +3.2% | 196,600 | +116.9% | 0.01% | 0.0% |
| CWB | Buy | *SPDR SERIES TRUSTbrc cnv secs etf | $8,769,000 | +7.6% | 189,140 | +1.7% | 0.01% | +11.1% |
| MUB | Buy | *ISHARES TRnational mun etf | $9,005,000 | -0.8% | 79,865 | +0.2% | 0.01% | 0.0% |
| CHL | Buy | *CHINA MOBILE LIMITEDsponsored adr | $9,105,000 | +13.6% | 147,991 | +6.9% | 0.01% | +11.1% |
| SJR | New | *SHAW COMMUNICATIONS INCcall | $8,718,000 | – | 426,100 | +100.0% | 0.01% | – |
| AKG | Buy | *ASANKO GOLD INC | $8,796,000 | +51.0% | 2,094,403 | +37.0% | 0.01% | +42.9% |
| HRS | Buy | *HARRIS CORP DEL | $9,557,000 | +24.8% | 104,316 | +13.7% | 0.01% | +11.1% |
| AMD | Buy | *ADVANCED MICRO DEVICES INC | $9,363,000 | +113.4% | 1,354,896 | +58.7% | 0.01% | +100.0% |
| BHP | Buy | *BHP BILLITON LTDsponsored adr | $9,562,000 | +23.0% | 275,949 | +1.4% | 0.01% | +11.1% |
| PF | Buy | *PINNACLE FOODS INC DEL | $9,219,000 | +51.6% | 183,753 | +39.9% | 0.01% | +42.9% |
| SIRI | Buy | *SIRIUS XM HLDGS INC | $8,859,000 | +12.0% | 2,124,457 | +6.1% | 0.01% | +11.1% |
| EFAV | Buy | *ISHARES TRmin vol eafe etf | $9,429,000 | +100.6% | 139,402 | +96.9% | 0.01% | +100.0% |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $9,271,000 | +39.8% | 640,712 | +31.4% | 0.01% | +25.0% |
| SLW | Buy | *SILVER WHEATON CORPcall | $9,420,000 | +82.0% | 348,500 | +58.4% | 0.01% | +66.7% |
| ATNI | Buy | *ATN INTL INC | $8,679,000 | -14.5% | 133,436 | +2.2% | 0.01% | -25.0% |
| OHI | Buy | *OMEGA HEALTHCARE INVS INC | $7,916,000 | +19.1% | 223,271 | +14.0% | 0.01% | +12.5% |
| NOW | Buy | *SERVICENOW INC | $7,946,000 | +29.5% | 100,407 | +8.6% | 0.01% | +28.6% |
| MXIM | Buy | *MAXIM INTEGRATED PRODS INC | $8,593,000 | +149.1% | 215,215 | +122.6% | 0.01% | +125.0% |
| APA | Buy | *APACHE CORP | $7,900,000 | +58.5% | 123,681 | +38.1% | 0.01% | +50.0% |
| IWC | Buy | *ISHARES TRmicro-cap etf | $8,515,000 | +30.0% | 109,146 | +17.8% | 0.01% | +28.6% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCput | $8,272,000 | +446.0% | 195,000 | +420.0% | 0.01% | +350.0% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcall | $8,484,000 | +90.9% | 200,000 | +81.8% | 0.01% | +80.0% |
| ICE | Buy | *INTERCONTINENTAL EXCHANGE IN | $8,242,000 | +380.6% | 30,601 | +356.9% | 0.01% | +350.0% |
| NFX | Buy | *NEWFIELD EXPL CO | $8,622,000 | +34.3% | 198,383 | +36.6% | 0.01% | +28.6% |
| AXTA | Buy | *AXALTA COATING SYS LTD | $8,009,000 | +287.5% | 283,294 | +263.6% | 0.01% | +350.0% |
| BLL | Buy | *BALL CORP | $8,391,000 | +44.3% | 102,396 | +27.3% | 0.01% | +28.6% |
| TWTR | Buy | *TWITTER INC | $8,576,000 | +366.1% | 372,053 | +242.0% | 0.01% | +350.0% |
| PKI | Buy | *PERKINELMER INC | $7,906,000 | +7.1% | 140,921 | +0.1% | 0.01% | +12.5% |
| MBT | Buy | *MOBILE TELESYSTEMS PJSCsponsored adr | $8,244,000 | -2.8% | 1,080,422 | +5.5% | 0.01% | -10.0% |
| VSS | Buy | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,896,000 | +10.8% | 79,336 | +3.6% | 0.01% | +12.5% |
| YNDX | Buy | *YANDEX N V | $8,073,000 | +22.6% | 383,518 | +27.3% | 0.01% | +12.5% |
| WFM | Buy | *WHOLE FOODS MKT INC | $8,439,000 | +14.1% | 297,614 | +28.8% | 0.01% | +12.5% |
| VWR | Buy | *VWR CORP | $8,689,000 | +0.7% | 306,372 | +2.6% | 0.01% | -10.0% |
| VOD | Buy | *VODAFONE GROUP PLC NEWspnsr adr | $8,569,000 | +22.1% | 293,947 | +29.3% | 0.01% | +12.5% |
| AIZ | Buy | *ASSURANT INC | $7,811,000 | +11.9% | 84,680 | +4.8% | 0.01% | +12.5% |
| DENN | Buy | *DENNYS CORP | $8,012,000 | +35.9% | 749,508 | +36.4% | 0.01% | +28.6% |
| KMI | Buy | *KINDER MORGAN INC DELput | $7,887,000 | +110.7% | 341,000 | +70.5% | 0.01% | +125.0% |
| ENSG | Buy | *ENSIGN GROUP INC | $8,410,000 | +12.5% | 417,788 | +17.4% | 0.01% | 0.0% |
| AHL | Buy | *ASPEN INSURANCE HOLDINGS LTD | $7,064,000 | +0.8% | 151,606 | +0.4% | 0.01% | 0.0% |
| VMW | Buy | *VMWARE INC | $7,464,000 | +1152.3% | 101,759 | +876.5% | 0.01% | +700.0% |
| GNRC | Buy | *GENERAC HLDGS INC | $7,497,000 | +5.4% | 206,528 | +1.5% | 0.01% | 0.0% |
| ANDE | Buy | *ANDERSONS INC | $7,440,000 | +3.8% | 205,635 | +2.0% | 0.01% | 0.0% |
| CHEF | Buy | *CHEFS WHSE INC | $7,138,000 | -28.8% | 640,786 | +2.2% | 0.01% | -27.3% |
| COL | Buy | *ROCKWELL COLLINS INC | $6,952,000 | +11.4% | 82,418 | +12.5% | 0.01% | +14.3% |
| XRX | Buy | *XEROX CORP | $7,115,000 | +16.9% | 702,362 | +9.5% | 0.01% | +14.3% |
| TWTR | Buy | *TWITTER INCput | $6,915,000 | +717.4% | 300,000 | +500.0% | 0.01% | +700.0% |
| R | Buy | *RYDER SYS INC | $7,231,000 | +324.4% | 109,631 | +293.4% | 0.01% | +300.0% |
| MDCO | Buy | *MEDICINES CO | $7,360,000 | +17.0% | 195,037 | +4.3% | 0.01% | +14.3% |
| MKTX | Buy | *MARKETAXESS HLDGS INC | $7,354,000 | +4054.8% | 44,416 | +3549.6% | 0.01% | – |
| XOP | Buy | *SPDR SERIES TRUSTs&p oilgas exp | $7,000,000 | +67.9% | 182,000 | +52.0% | 0.01% | +60.0% |
| SLB | New | *SCHLUMBERGER LTDcall | $7,392,000 | – | 94,000 | +100.0% | 0.01% | – |
| LVLT | Buy | *LEVEL 3 COMMUNICATIONS INC | $7,086,000 | +5.0% | 152,778 | +16.6% | 0.01% | 0.0% |
| HALL | Buy | *HALLMARK FINL SVCS INC EC | $7,159,000 | +3.7% | 695,681 | +16.8% | 0.01% | 0.0% |
| HAS | Buy | *HASBRO INC | $7,324,000 | +13.3% | 92,325 | +19.9% | 0.01% | +14.3% |
| SSRI | Buy | *SILVER STD RES INC | $7,270,000 | +10.3% | 602,802 | +18.8% | 0.01% | 0.0% |
| MDU | Buy | *MDU RES GROUP INC | $6,290,000 | +61.0% | 247,260 | +51.9% | 0.01% | +75.0% |
| QRTEA | Buy | *LIBERTY INTERACTIVE CORP | $6,328,000 | -20.6% | 316,250 | +0.7% | 0.01% | -22.2% |
| THG | Buy | *HANOVER INS GROUP INC | $6,755,000 | +102.2% | 89,567 | +126.9% | 0.01% | +75.0% |
| SAND | Buy | *SANDSTORM GOLD LTD | $6,109,000 | +88.8% | 1,214,561 | +67.4% | 0.01% | +75.0% |
| IJS | Buy | *ISHARES TRsp smcp600vl etf | $6,397,000 | +9.9% | 51,258 | +2.9% | 0.01% | 0.0% |
| CUBE | Buy | *CUBESMART | $6,179,000 | +16.7% | 226,702 | +32.2% | 0.01% | +16.7% |
| SFE | Buy | *SAFEGUARD SCIENTIFICS INC | $6,064,000 | +7.1% | 467,948 | +3.2% | 0.01% | +16.7% |
| AOS | Buy | *SMITH A O | $6,152,000 | +570.2% | 62,278 | +498.2% | 0.01% | +600.0% |
| CFX | Buy | *COLFAX CORP | $6,820,000 | +20.0% | 216,982 | +1.0% | 0.01% | 0.0% |
| ECA | New | *ENCANA CORPput | $6,292,000 | – | 601,000 | +100.0% | 0.01% | – |
| ARRS | Buy | *ARRIS INTL INC | $6,316,000 | +35.8% | 222,924 | +0.5% | 0.01% | +40.0% |
| CPA | Buy | *COPA HOLDINGS SAcl a | $6,230,000 | +2190.4% | 70,857 | +1265.3% | 0.01% | – |
| ST | Buy | *SENSATA TECHNOLOGIES HLDG NV | $6,048,000 | +87.0% | 155,967 | +68.2% | 0.01% | +75.0% |
| CW | Buy | *CURTISS WRIGHT CORP | $6,045,000 | +3476.9% | 66,345 | +3195.8% | 0.01% | – |
| MMSI | Buy | *MERIT MED SYS INC | $6,480,000 | +386.1% | 266,744 | +296.8% | 0.01% | +250.0% |
| CPPL | Buy | *COLUMBIA PIPELINE PARTNERS L | $6,537,000 | +313.7% | 405,000 | +284.6% | 0.01% | +250.0% |
| SINA | Buy | *SINA CORPord | $6,497,000 | +20203.1% | 88,000 | +14302.6% | 0.01% | – |
| PDM | Buy | *PIEDMONT OFFICE REALTY TR IN | $6,798,000 | +77.3% | 312,235 | +75.4% | 0.01% | +75.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,158,000 | +3.2% | 122,921 | +4.0% | 0.01% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $6,034,000 | -4.0% | 121,268 | +0.0% | 0.01% | 0.0% |
| FLR | Buy | *FLUOR CORP NEW | $6,328,000 | +4.2% | 123,296 | +0.1% | 0.01% | 0.0% |
| PG | New | *PROCTER AND GAMBLE COput | $6,283,000 | – | 70,000 | +100.0% | 0.01% | – |
| USO | New | *UNITED STATES OIL FUND LPcall | $6,531,000 | – | 597,500 | +100.0% | 0.01% | – |
| MTSI | Buy | *MACOM TECH SOLUTIONS HLDGS I | $6,644,000 | +12676.9% | 156,916 | +9787.6% | 0.01% | – |
| KMI | Buy | *KINDER MORGAN INC DELcall | $6,153,000 | – | 266,005 | +5320000.0% | 0.01% | – |
| AVT | Buy | *AVNET INC | $5,157,000 | +6.0% | 125,579 | +4.6% | 0.01% | 0.0% |
| POWI | Buy | *POWER INTEGRATIONS INC | $5,560,000 | +3077.1% | 88,215 | +2411.1% | 0.01% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $5,520,000 | +251.1% | 467,000 | +137.1% | 0.01% | +200.0% |
| FLT | Buy | *FLEETCOR TECHNOLOGIES INC | $5,043,000 | +37.5% | 29,035 | +13.3% | 0.01% | +50.0% |
| RH | Buy | *RESTORATION HARDWARE HLDGS I | $5,330,000 | +27.0% | 154,128 | +5.3% | 0.01% | +20.0% |
| RH | Buy | *RESTORATION HARDWARE HLDGS Iput | $5,291,000 | +32.6% | 153,000 | +10.0% | 0.01% | +20.0% |
| AKRXQ | Buy | *AKORN INC | $5,237,000 | +0.9% | 192,125 | +5.5% | 0.01% | 0.0% |
| AFAM | Buy | *ALMOST FAMILY INC | $5,632,000 | +24.3% | 153,159 | +44.0% | 0.01% | +20.0% |
| FSLR | New | *FIRST SOLAR INCput | $5,667,000 | – | 143,500 | +100.0% | 0.01% | – |
| XL | New | *XL GROUP LTD | $5,039,000 | – | 149,837 | +100.0% | 0.01% | – |
| AWHHF | Buy | *ALLIED WRLD ASSUR COM HLDG A | $5,412,000 | +21.2% | 133,900 | +5.4% | 0.01% | +20.0% |
| AG | Buy | *FIRST MAJESTIC SILVER CORP | $5,146,000 | +46.9% | 499,620 | +93.7% | 0.01% | +50.0% |
| RYAAY | Buy | *RYANAIR HLDGS PLCsponsored adr ne | $5,250,000 | +17.3% | 69,980 | +8.8% | 0.01% | +20.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,178,000 | +2.0% | 377,666 | +0.0% | 0.01% | 0.0% |
| GTN | Buy | *GRAY TELEVISION INC | $5,452,000 | -1.1% | 526,290 | +3.6% | 0.01% | 0.0% |
| WFM | Buy | *WHOLE FOODS MKT INCput | $5,670,000 | +64.7% | 200,000 | +86.0% | 0.01% | +50.0% |
| CPA | New | *COPA HOLDINGS SAput | $5,592,000 | – | 63,600 | +100.0% | 0.01% | – |
| CMG | Buy | *CHIPOTLE MEXICAN GRILL INC | $5,894,000 | +112.5% | 13,915 | +102.0% | 0.01% | +100.0% |
| CBT | Buy | *CABOT CORP | $5,793,000 | +3814.2% | 110,542 | +3309.7% | 0.01% | – |
| APLE | Buy | *APPLE HOSPITALITY REIT INC | $5,708,000 | +897.9% | 308,356 | +913.8% | 0.01% | +500.0% |
| XLU | New | *SELECT SECTOR SPDR TRcall | $5,311,000 | – | 108,400 | +100.0% | 0.01% | – |
| NWSA | Buy | *NEWS CORP NEWcl a | $5,319,000 | +57.5% | 380,354 | +27.8% | 0.01% | +50.0% |
| EDU | Buy | *NEW ORIENTAL ED & TECH GRP Ispon adr | $5,051,000 | +51.2% | 108,944 | +36.6% | 0.01% | +50.0% |
| CPG | Buy | *CRESCENT PT ENERGY CORPput | $5,498,000 | -9.9% | 416,500 | +7.8% | 0.01% | -14.3% |
| STWD | Buy | *STARWOOD PPTY TR INC | $5,733,000 | +588.2% | 254,588 | +532.7% | 0.01% | +500.0% |
| LEN | Buy | *LENNAR CORPcl a | $5,621,000 | +0.9% | 132,738 | +9.8% | 0.01% | 0.0% |
| MUX | Buy | *MCEWEN MNG INC | $5,421,000 | +12.9% | 1,477,015 | +18.5% | 0.01% | +20.0% |
| BKU | Buy | *BANKUNITED INC | $5,484,000 | +10652.9% | 181,583 | +10819.0% | 0.01% | – |
| DATA | Buy | *TABLEAU SOFTWARE INCcl a | $5,108,000 | +15.9% | 92,436 | +2.6% | 0.01% | +20.0% |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $5,557,000 | +4.6% | 23,351 | +7.1% | 0.01% | 0.0% |
| COT | Buy | *COTT CORP QUE | $5,132,000 | +19.6% | 360,130 | +17.1% | 0.01% | +20.0% |
| SPLV | Buy | *POWERSHARES ETF TR IIs&p500 low vol | $5,172,000 | +170.2% | 124,637 | +178.7% | 0.01% | +200.0% |
| CLR | Buy | *CONTINENTAL RESOURCES INC | $4,577,000 | +274.9% | 88,082 | +226.4% | 0.01% | +400.0% |
| LNG | Buy | *CHENIERE ENERGY INC | $4,314,000 | +29.6% | 98,916 | +11.6% | 0.01% | +25.0% |
| ARLP | Buy | *ALLIANCE RES PARTNER L Put ltd part | $4,347,000 | +12685.3% | 196,000 | +9189.1% | 0.01% | – |
| PNR | Buy | *PENTAIR PLC | $4,660,000 | +25.1% | 72,538 | +13.6% | 0.01% | +25.0% |
| MON | Buy | *MONSANTO CO NEWcall | $4,724,000 | +236100.0% | 46,220 | +231000.0% | 0.01% | – |
| BOX | Buy | *BOX INCcl a | $4,470,000 | +53.8% | 283,671 | +0.9% | 0.01% | +66.7% |
| VB | Buy | *VANGUARD INDEX FDSsmall cp etf | $4,738,000 | +11.1% | 38,779 | +5.2% | 0.01% | 0.0% |
| MIK | Buy | *MICHAELS COS INC | $4,887,000 | -11.8% | 202,198 | +3.8% | 0.01% | -16.7% |
| OFIX | Buy | *ORTHOFIX INTL N V | $4,390,000 | +862.7% | 102,618 | +856.7% | 0.01% | +400.0% |
| DGS | Buy | *WISDOMTREE TRemg mkts smcap | $4,854,000 | +22.9% | 116,260 | +14.0% | 0.01% | 0.0% |
| EWD | Buy | *ISHARESmsci sweden etf | $4,350,000 | +9.8% | 149,619 | +3.2% | 0.01% | 0.0% |
| LXK | Buy | *LEXMARK INTL INCcl a | $4,402,000 | +6.1% | 110,148 | +0.2% | 0.01% | 0.0% |
| CPN | Buy | *CALPINE CORP | $4,463,000 | +455.1% | 353,077 | +547.7% | 0.01% | +400.0% |
| MORN | Buy | *MORNINGSTAR INC | $4,531,000 | -1.7% | 57,164 | +1.4% | 0.01% | 0.0% |
| GGG | Buy | *GRACO INC | $4,597,000 | -3.0% | 62,122 | +3.6% | 0.01% | 0.0% |
| HAR | Buy | *HARMAN INTL INDS INC | $4,284,000 | +73.7% | 50,726 | +47.6% | 0.01% | +66.7% |
| RSX | Buy | *VANECK VECTORS ETF TRrussia etf | $4,964,000 | +10.2% | 264,580 | +2.3% | 0.01% | 0.0% |
| LC | Buy | *LENDINGCLUB CORP | $4,130,000 | +194.8% | 668,376 | +105.2% | 0.01% | +150.0% |
| RES | Buy | *RPC INC | $4,271,000 | +169.1% | 254,221 | +148.8% | 0.01% | +150.0% |
| COO | Buy | *COOPER COS INC | $4,527,000 | +88.9% | 25,253 | +80.9% | 0.01% | +66.7% |
| INCR | Buy | *INC RESH HLDGS INCcl a | $4,152,000 | +23.9% | 93,143 | +6.0% | 0.01% | +25.0% |
| UGI | Buy | *UGI CORP NEW | $4,520,000 | +164.3% | 99,914 | +164.3% | 0.01% | +150.0% |
| CSAL | Buy | *COMMUNICATIONS SALES&LEAS IN | $4,795,000 | +416.7% | 152,660 | +375.3% | 0.01% | +400.0% |
| COT | Buy | *COTT CORP QUEput | $4,959,000 | +18.4% | 348,000 | +16.0% | 0.01% | 0.0% |
| ARW | Buy | *ARROW ELECTRS INC | $4,561,000 | +3.7% | 71,306 | +0.4% | 0.01% | 0.0% |
| TTC | Buy | *TORO CO | $4,399,000 | +3.7% | 93,901 | +95.3% | 0.01% | 0.0% |
| LITE | Buy | *LUMENTUM HLDGS INC | $4,129,000 | +7019.0% | 98,852 | +3973.0% | 0.01% | – |
| SA | Buy | *SEABRIDGE GOLD INC | $4,587,000 | +22.0% | 415,919 | +62.4% | 0.01% | +25.0% |
| CBRE | Buy | *CBRE GROUP INCcl a | $4,457,000 | +9.6% | 159,283 | +3.8% | 0.01% | 0.0% |
| TEP | Buy | *TALLGRASS ENERGY PARTNERS LP | $4,175,000 | +85.7% | 86,613 | +77.3% | 0.01% | +66.7% |
| ENLC | Buy | *ENLINK MIDSTREAM LLC | $4,920,000 | +260.4% | 293,713 | +242.4% | 0.01% | +150.0% |
| HBM | Buy | *HUDBAY MINERALS INC | $4,423,000 | -13.7% | 1,117,197 | +4.2% | 0.01% | -16.7% |
| SPNV | Buy | *SUPERIOR ENERGY SVCS INC | $4,881,000 | +73.8% | 272,690 | +78.8% | 0.01% | +66.7% |
| FUN | Buy | *CEDAR FAIR L Pdepositry unit | $4,563,000 | +41.2% | 79,647 | +42.5% | 0.01% | +25.0% |
| NPTN | Buy | *NEOPHOTONICS CORP | $4,146,000 | +592.2% | 253,751 | +303.6% | 0.01% | +400.0% |
| LC | Buy | *LENDINGCLUB CORPput | $4,155,000 | +199.8% | 672,300 | +108.6% | 0.01% | +150.0% |
| NSU | Buy | *NEVSUN RES LTD | $4,304,000 | +30.9% | 1,420,745 | +27.0% | 0.01% | +25.0% |
| NGD | Buy | *NEW GOLD INC CDA | $4,716,000 | +11.3% | 1,084,067 | +12.0% | 0.01% | 0.0% |
| EWZ | Buy | *ISHARESmsci brz cap etf | $3,379,000 | +26.2% | 100,181 | +12.9% | 0.00% | +33.3% |
| GDX | New | *VANECK VECTORS ETF TRput | $3,965,000 | – | 150,000 | +100.0% | 0.00% | – |
| LILAK | Buy | *LIBERTY GLOBAL PLC | $3,881,000 | +724.0% | 138,335 | +853.0% | 0.00% | +300.0% |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $3,409,000 | +60.6% | 211,637 | +25.4% | 0.00% | +100.0% |
| PVG | Buy | *PRETIUM RES INC | $4,114,000 | +11.1% | 400,615 | +21.1% | 0.00% | 0.0% |
| ESV | Buy | *ENSCO PLC | $4,042,000 | +1225.2% | 475,519 | +1417.3% | 0.00% | – |
| TCBI | Buy | *TEXAS CAPITAL BANCSHARES INC | $3,536,000 | +30.1% | 64,383 | +10.8% | 0.00% | +33.3% |
| ATO | Buy | *ATMOS ENERGY CORP | $3,572,000 | +1.5% | 47,956 | +10.9% | 0.00% | 0.0% |
| NNN | Buy | *NATIONAL RETAIL PPTYS INC | $3,612,000 | +35.4% | 71,030 | +37.7% | 0.00% | +33.3% |
| DCI | Buy | *DONALDSON INC | $3,242,000 | +10.6% | 86,845 | +1.8% | 0.00% | +33.3% |
| DPZ | Buy | *DOMINOS PIZZA INC | $4,082,000 | +33.8% | 26,878 | +15.7% | 0.00% | +33.3% |
| CMP | Buy | *COMPASS MINERALS INTL INC | $3,719,000 | +0.2% | 50,466 | +0.9% | 0.00% | 0.0% |
| INFO | New | *IHS MARKIT LTD | $3,520,000 | – | 93,716 | +100.0% | 0.00% | – |
| ENS | Buy | *ENERSYS | $3,616,000 | +82.9% | 52,262 | +57.3% | 0.00% | +100.0% |
| VBR | Buy | *VANGUARD INDEX FDSsm cp val etf | $3,233,000 | +12.1% | 29,215 | +6.7% | 0.00% | +33.3% |
| WPG | New | *WASHINGTON PRIME GROUP NEW | $3,765,000 | – | 304,085 | +100.0% | 0.00% | – |
| XLI | Buy | *SELECT SECTOR SPDR TRsbi int-inds | $3,706,000 | +5.8% | 63,478 | +1.5% | 0.00% | 0.0% |
| ANSS | Buy | *ANSYS INC | $4,088,000 | +4.1% | 44,143 | +2.0% | 0.00% | 0.0% |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $3,500,000 | +114.9% | 203,291 | +80.8% | 0.00% | +100.0% |
| HPT | Buy | *HOSPITALITY PPTYS TR | $3,398,000 | +8.9% | 114,314 | +5.6% | 0.00% | 0.0% |
| LNT | Buy | *ALLIANT ENERGY CORP | $3,354,000 | +1.8% | 87,531 | +5.5% | 0.00% | 0.0% |
| OAK | Buy | *OAKTREE CAP GROUP LLCunit cl a | $3,796,000 | +29.4% | 89,525 | +36.6% | 0.00% | +33.3% |
| EQGP | Buy | *EQT GP HLDGS LP | $3,836,000 | +54.9% | 153,000 | +57.6% | 0.00% | +33.3% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $3,718,000 | +71.4% | 135,305 | +46.6% | 0.00% | +100.0% |
| TIF | Buy | *TIFFANY & CO NEW | $4,119,000 | +85.4% | 56,710 | +54.8% | 0.00% | +33.3% |
| OR | New | *OSISKO GOLD ROYALTIES LTDcall | $3,720,000 | – | 340,000 | +100.0% | 0.00% | – |
| AMX | Buy | *AMERICA MOVIL SAB DE CV | $3,827,000 | +56.4% | 334,510 | +67.6% | 0.00% | +33.3% |
| FXI | Buy | *ISHARES TRput | $3,809,000 | +345.0% | 100,200 | +300.8% | 0.00% | +300.0% |
| ICBK | New | COUNTY BANCORP INC | $3,668,000 | – | 183,322 | +100.0% | 0.00% | – |
| SSYS | Buy | *STRATASYS LTD | $3,844,000 | +18.5% | 159,572 | +12.6% | 0.00% | 0.0% |
| SKM | Buy | *SK TELECOM LTDsponsored adr | $3,687,000 | +4137.9% | 163,186 | +3796.5% | 0.00% | – |
| PCY | Buy | *POWERSHARES ETF TR IIsovereign debt | $3,374,000 | +57.4% | 110,166 | +52.0% | 0.00% | +100.0% |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $3,225,000 | +14.9% | 22,560 | +1.3% | 0.00% | +33.3% |
| AGU | New | *AGRIUM INCcall | $3,827,000 | – | 42,200 | +100.0% | 0.00% | – |
| INT | Buy | *WORLD FUEL SVCS CORP | $4,097,000 | +0.3% | 88,548 | +3.0% | 0.00% | -20.0% |
| AG | Buy | *FIRST MAJESTIC SILVER CORPcall | $3,262,000 | +208.0% | 316,700 | +306.0% | 0.00% | +300.0% |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $3,782,000 | -5.3% | 71,602 | +0.4% | 0.00% | -20.0% |
| PTR | Buy | *PETROCHINA CO LTDsponsored adr | $3,825,000 | +1.0% | 57,270 | +2.7% | 0.00% | 0.0% |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $3,453,000 | +8.4% | 139,593 | +19.4% | 0.00% | 0.0% |
| TGNA | Buy | *TEGNA INC | $4,103,000 | +113.1% | 187,673 | +125.7% | 0.00% | +100.0% |
| GIL | New | *GILDAN ACTIVEWEAR INCcall | $3,997,000 | – | 143,000 | +100.0% | 0.00% | – |
| FMS | Buy | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,248,000 | +23.1% | 74,203 | +22.6% | 0.00% | +33.3% |
| PSXP | Buy | *PHILLIPS 66 PARTNERS LP | $4,034,000 | +20070.0% | 83,000 | +23614.3% | 0.00% | – |
| BEAV | Buy | *B/E AEROSPACE INC | $4,015,000 | +228.3% | 77,733 | +193.6% | 0.00% | +300.0% |
| CRL | Buy | *CHARLES RIV LABS INTL INC | $3,362,000 | +529.6% | 40,336 | +522.9% | 0.00% | +300.0% |
| LECO | Buy | *LINCOLN ELEC HLDGS INC | $4,058,000 | +7.8% | 64,806 | +1.7% | 0.00% | 0.0% |
| TU | New | *TELUS CORPcall | $3,960,000 | – | 120,000 | +100.0% | 0.00% | – |
| RYN | Buy | *RAYONIER INC | $3,789,000 | +17.1% | 142,738 | +15.7% | 0.00% | 0.0% |
| FLS | Buy | *FLOWSERVE CORP | $3,462,000 | +9.9% | 71,763 | +2.9% | 0.00% | 0.0% |
| OFC | Buy | *CORPORATE OFFICE PPTYS TRsh ben int | $3,887,000 | +33.9% | 137,126 | +39.8% | 0.00% | +33.3% |
| MSGS | Buy | *MADISON SQUARE GARDEN CO NEWcl a | $3,070,000 | +11.2% | 18,124 | +13.3% | 0.00% | 0.0% |
| MAG | Buy | *MAG SILVER CORP | $2,760,000 | +143.4% | 183,050 | +103.5% | 0.00% | +200.0% |
| MPW | Buy | *MEDICAL PPTYS TRUST INC | $2,384,000 | +0.2% | 161,419 | +3.2% | 0.00% | 0.0% |
| ATR | Buy | *APTARGROUP INC | $2,728,000 | +337.9% | 35,256 | +348.0% | 0.00% | +200.0% |
| WTR | Buy | *AQUA AMERICA INC | $2,567,000 | -7.3% | 84,246 | +8.5% | 0.00% | 0.0% |
| WATT | Buy | *ENERGOUS CORP | $3,074,000 | +1248.2% | 156,774 | +792.3% | 0.00% | – |
| WATT | New | *ENERGOUS CORPput | $2,702,000 | – | 137,800 | +100.0% | 0.00% | – |
| ABUS | Buy | *ARBUTUS BIOPHARMA CORP | $2,964,000 | +5.0% | 861,553 | +6.3% | 0.00% | 0.0% |
| PMTS | Buy | *CPI CARD GROUP INC | $2,325,000 | +79.0% | 384,807 | +48.4% | 0.00% | +200.0% |
| CST | Buy | *CST BRANDS INC | $3,190,000 | +13.4% | 66,334 | +1.5% | 0.00% | 0.0% |
| NG | Buy | *NOVAGOLD RES INC | $2,876,000 | +1.3% | 513,667 | +10.7% | 0.00% | 0.0% |
| STAY | Buy | *EXTENDED STAY AMER INCunit 99/99/9999b | $2,931,000 | +58520.0% | 206,368 | +62625.8% | 0.00% | – |
| CALM | Buy | *CAL MAINE FOODS INCput | $3,187,000 | +169.4% | 82,700 | +209.7% | 0.00% | +200.0% |
| OLN | Buy | *OLIN CORP | $2,594,000 | -15.3% | 126,442 | +2.6% | 0.00% | -25.0% |
| WUBA | Buy | *58 COM INCspon adr rep a | $2,348,000 | +806.6% | 49,265 | +773.2% | 0.00% | – |
| PDCE | Buy | *PDC ENERGY INC | $3,019,000 | +130.8% | 45,019 | +98.2% | 0.00% | +200.0% |
| PVH | Buy | *PVH CORP | $3,049,000 | +26.5% | 27,584 | +7.8% | 0.00% | 0.0% |
| PEGI | Buy | *PATTERN ENERGY GROUP INCcl a | $2,891,000 | -0.7% | 128,524 | +1.4% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,334,000 | +8.1% | 47,990 | +6.0% | 0.00% | +50.0% |
| FCFS | New | *FIRSTCASH INC | $2,842,000 | – | 60,371 | +100.0% | 0.00% | – |
| FIT | Buy | *FITBIT INCcl a | $2,785,000 | +3425.3% | 187,633 | +2809.0% | 0.00% | – |
| PBRA | New | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,008,000 | – | 362,000 | +100.0% | 0.00% | – |
| DOC | Buy | *PHYSICIANS RLTY TR | $2,527,000 | +266.2% | 117,309 | +257.2% | 0.00% | +200.0% |
| FLR | New | *FLUOR CORP NEWput | $2,566,000 | – | 50,000 | +100.0% | 0.00% | – |
| CX | Buy | *CEMEX SAB DE CVspon adr new | $2,632,000 | +26220.0% | 331,444 | +20654.2% | 0.00% | – |
| SH | Buy | *PROSHARES TRshort s&p 500 ne | $3,100,000 | -0.7% | 81,421 | +3.4% | 0.00% | -25.0% |
| RLJ | Buy | *RLJ LODGING TR | $3,174,000 | +105700.0% | 150,945 | +100530.0% | 0.00% | – |
| GGB | Buy | *GERDAU S Aspon adr rep pfd | $2,930,000 | +159.5% | 1,077,079 | +73.6% | 0.00% | +200.0% |
| GT | Buy | *GOODYEAR TIRE & RUBR CO | $2,835,000 | +38.6% | 87,746 | +10.1% | 0.00% | +50.0% |
| GLD | New | *SPDR GOLD TRUSTcall | $2,513,000 | – | 20,000 | +100.0% | 0.00% | – |
| SJNK | Buy | *SPDR SER TRsht trm hgh yld | $2,608,000 | +4.6% | 94,188 | +2.0% | 0.00% | 0.0% |
| SHLM | Buy | *SCHULMAN A INC | $2,540,000 | +34.1% | 87,208 | +12.4% | 0.00% | +50.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,190,000 | +38.7% | 59,445 | +38.8% | 0.00% | 0.0% |
| ACC | Buy | *AMERICAN CAMPUS CMNTYS INC | $2,412,000 | +3.2% | 47,413 | +7.2% | 0.00% | 0.0% |
| HAIN | New | *HAIN CELESTIAL GROUP INCput | $3,145,000 | – | 88,400 | +100.0% | 0.00% | – |
| SIR | Buy | *SELECT INCOME REIT | $2,655,000 | +374.1% | 98,678 | +357.3% | 0.00% | +200.0% |
| SIMO | Buy | *SILICON MOTION TECHNOLOGY COsponsored adr | $2,434,000 | +36.7% | 47,000 | +26.2% | 0.00% | +50.0% |
| HFC | Buy | *HOLLYFRONTIER CORP | $2,614,000 | +141.4% | 106,745 | +134.5% | 0.00% | +200.0% |
| HOPE | New | *HOPE BANCORP INC | $3,088,000 | – | 177,852 | +100.0% | 0.00% | – |
| HHC | Buy | *HOWARD HUGHES CORP | $2,876,000 | +18.2% | 25,114 | +18.0% | 0.00% | 0.0% |
| TCF | Buy | *TCF FINL CORP | $2,547,000 | +1859.2% | 175,535 | +1606.5% | 0.00% | – |
| COMM | Buy | *COMMSCOPE HLDG CO INC | $2,902,000 | +32144.4% | 96,373 | +33596.9% | 0.00% | – |
| BVN | Buy | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,691,000 | +41.3% | 194,453 | +22.1% | 0.00% | +50.0% |
| TAC | Buy | *TRANSALTA CORPcall | $2,715,000 | +73.4% | 610,000 | +103.3% | 0.00% | +50.0% |
| TRIP | Buy | *TRIPADVISOR INC | $2,484,000 | +3.5% | 39,307 | +5.2% | 0.00% | 0.0% |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $2,659,000 | -1.7% | 13,010 | +1.1% | 0.00% | 0.0% |
| WOOF | Buy | *VCA INC | $2,581,000 | +3.9% | 36,891 | +0.4% | 0.00% | 0.0% |
| VMI | Buy | *VALMONT INDS INC | $2,709,000 | +5.4% | 20,130 | +5.9% | 0.00% | 0.0% |
| VNTV | Buy | *VANTIV INCcl a | $2,851,000 | +0.4% | 50,663 | +1.0% | 0.00% | 0.0% |
| VOT | Buy | *VANGUARD INDEX FDSmcap gr idxvip | $2,311,000 | +23.9% | 21,720 | +18.7% | 0.00% | +50.0% |
| WPC | Buy | *W P CAREY INC | $2,526,000 | +336.3% | 39,151 | +369.9% | 0.00% | +200.0% |
| WRE | Buy | *WASHINGTON REAL ESTATE INVTsh ben int | $2,413,000 | +50.9% | 77,546 | +52.6% | 0.00% | +50.0% |
| WNRL | New | *WESTERN REFNG LOGISTICS LP | $2,295,000 | – | 99,000 | +100.0% | 0.00% | – |
| WPZ | New | *WILLIAMS PARTNERS L P NEWput | $2,778,000 | – | 74,700 | +100.0% | 0.00% | – |
| IDV | Buy | *ISHARES TRintl sel div etf | $2,720,000 | +40.1% | 90,744 | +33.9% | 0.00% | +50.0% |
| WYNN | Buy | *WYNN RESORTS LTD | $2,881,000 | +7.8% | 29,575 | +0.3% | 0.00% | 0.0% |
| BEL | Buy | *BELMOND LTDcl a | $2,909,000 | +28.6% | 228,900 | +0.2% | 0.00% | 0.0% |
| DDC | Buy | *DOMINION DIAMOND CORP | $2,571,000 | +39.7% | 264,002 | +26.7% | 0.00% | +50.0% |
| LQ | Buy | *LA QUINTA HLDGS INC | $3,089,000 | +213.9% | 276,295 | +220.2% | 0.00% | +200.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,707,000 | +1014.0% | 81,044 | +931.2% | 0.00% | – |
| LSI | New | *LIFE STORAGE INC | $2,664,000 | – | 29,955 | +100.0% | 0.00% | – |
| L | Buy | *LOEWS CORP | $3,155,000 | +4.0% | 76,672 | +3.8% | 0.00% | 0.0% |
| TAHO | Buy | *TAHOE RES INCput | $1,796,000 | +500.7% | 140,000 | +600.0% | 0.00% | – |
| SA | New | *SEABRIDGE GOLD INCput | $1,641,000 | – | 148,800 | +100.0% | 0.00% | – |
| TLH | Buy | *ISHARES TR10-20 yr trs etf | $2,116,000 | +1.4% | 14,610 | +2.6% | 0.00% | 0.0% |
| BDSI | Buy | *BIODELIVERY SCIENCES INTL IN | $1,927,000 | +16.9% | 713,805 | +2.2% | 0.00% | 0.0% |
| JBL | Buy | *JABIL CIRCUIT INC | $2,257,000 | +19.5% | 103,421 | +1.2% | 0.00% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $2,185,000 | – | 61,250 | +100.0% | 0.00% | – |
| IEX | Buy | *IDEX CORP | $1,463,000 | +16.9% | 15,637 | +2.4% | 0.00% | +100.0% |
| TX | Buy | *TERNIUM SAspon adr | $2,083,000 | +68.0% | 106,121 | +63.2% | 0.00% | +100.0% |
| CNQ | Buy | *CANADIAN NAT RES LTDcall | $2,243,000 | +45.5% | 70,000 | +40.0% | 0.00% | 0.0% |
| BRC | Buy | *BRADY CORPcl a | $1,855,000 | +472.5% | 53,620 | +404.9% | 0.00% | – |
| HSNI | Buy | *HSN INC | $2,013,000 | -10.3% | 50,580 | +10.3% | 0.00% | -33.3% |
| SCHF | Buy | *SCHWAB STRATEGIC TRintl eqty etf | $1,389,000 | +6.7% | 48,241 | +0.4% | 0.00% | +100.0% |
| ITB | Buy | *ISHARES TRus home cons etf | $2,107,000 | -0.3% | 76,469 | +0.0% | 0.00% | 0.0% |
| CCJ | Buy | *CAMECO CORPcall | $1,961,000 | -10.6% | 229,075 | +14.5% | 0.00% | -33.3% |
| COTY | Buy | *COTY INCput | $2,242,000 | +196.6% | 95,400 | +227.8% | 0.00% | +100.0% |
| SPLK | Buy | *SPLUNK INC | $1,536,000 | +17.6% | 26,169 | +8.6% | 0.00% | +100.0% |
| ASML | Buy | *ASML HOLDING N V | $1,751,000 | +37.8% | 15,981 | +24.8% | 0.00% | +100.0% |
| GIL | Buy | *GILDAN ACTIVEWEAR INCput | $2,096,000 | +104.1% | 75,000 | +114.3% | 0.00% | +100.0% |
| OMI | Buy | *OWENS & MINOR INC NEW | $1,436,000 | -6.9% | 41,363 | +0.3% | 0.00% | 0.0% |
| CSTM | Buy | *CONSTELLIUM NVcl a | $1,490,000 | +58.0% | 206,933 | +2.9% | 0.00% | +100.0% |
| FXI | Buy | *ISHARES TRchina lg-cap etf | $2,199,000 | +20.9% | 57,864 | +8.9% | 0.00% | 0.0% |
| Z | Buy | *ZILLOW GROUP INCcl c cap stk | $2,039,000 | -3.6% | 58,840 | +0.9% | 0.00% | 0.0% |
| CIG | Buy | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,941,000 | +2523.0% | 749,242 | +2133.7% | 0.00% | – |
| MMM | New | *3M COcall | $1,762,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMC | Buy | *COMMERCIAL METALS CO | $1,951,000 | -1.7% | 120,479 | +2.6% | 0.00% | 0.0% |
| VEA | Buy | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,075,000 | +18.1% | 55,469 | +11.6% | 0.00% | 0.0% |
| OGS | Buy | *ONE GAS INC | $1,582,000 | +2.3% | 25,587 | +10.1% | 0.00% | 0.0% |
| OIS | Buy | *OIL STS INTL INC | $1,556,000 | +0.3% | 49,285 | +4.5% | 0.00% | 0.0% |
| CIEN | Buy | *CIENA CORP | $1,495,000 | +56.4% | 68,617 | +34.6% | 0.00% | +100.0% |
| CYOU | Buy | *CHANGYOU COM LTDads rep cl a | $1,738,000 | +45.6% | 63,790 | +7.0% | 0.00% | +100.0% |
| OASPQ | New | *OASIS PETE INC NEWcall | $1,913,000 | – | 166,800 | +100.0% | 0.00% | – |
| FCN | Buy | *FTI CONSULTING INC | $2,075,000 | +128.3% | 46,583 | +108.4% | 0.00% | +100.0% |
| GNTX | Buy | *GENTEX CORP | $1,446,000 | +17.8% | 82,322 | +3.6% | 0.00% | +100.0% |
| DXCM | Buy | *DEXCOM INC | $1,444,000 | +977.6% | 16,478 | +879.7% | 0.00% | – |
| GCO | Buy | *GENESCO INC | $1,436,000 | +6427.3% | 26,359 | +7325.1% | 0.00% | – |
| SCCO | Buy | *SOUTHERN COPPER CORP | $1,956,000 | +11.2% | 74,378 | +14.0% | 0.00% | 0.0% |
| MTRN | Buy | *MATERION CORP | $2,015,000 | +36.1% | 65,596 | +9.7% | 0.00% | 0.0% |
| FMC | Buy | *F M C CORP | $2,118,000 | +18.6% | 43,836 | +13.6% | 0.00% | 0.0% |
| FLIR | Buy | *FLIR SYS INC | $1,387,000 | +6.8% | 44,152 | +5.1% | 0.00% | +100.0% |
| BID | Buy | *SOTHEBYS | $1,978,000 | +183.0% | 52,005 | +103.7% | 0.00% | +100.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,462,000 | – | 289,451 | +100.0% | 0.00% | – |
| PB | Buy | *PROSPERITY BANCSHARES INC | $1,633,000 | +59.6% | 29,745 | +48.3% | 0.00% | +100.0% |
| NOA | Buy | *NORTH AMERN ENERGY PARTNERS | $1,408,000 | -11.0% | 563,472 | +0.4% | 0.00% | 0.0% |
| EXEL | Buy | *EXELIXIS INC | $1,483,000 | +99.3% | 116,024 | +21.9% | 0.00% | +100.0% |
| SCTY | Buy | *SOLARCITY CORPput | $1,561,000 | +1875.9% | 79,800 | +2318.2% | 0.00% | – |
| WNR | Buy | *WESTERN REFNG INC | $1,953,000 | +52.3% | 73,743 | +18.7% | 0.00% | +100.0% |
| AN | Buy | *AUTONATION INC | $1,733,000 | +26.8% | 35,560 | +22.3% | 0.00% | 0.0% |
| SU | Buy | *SUNCOR ENERGY INC NEWput | $1,592,000 | +378.1% | 57,300 | +377.5% | 0.00% | – |
| VEEV | Buy | *VEEVA SYS INC | $2,237,000 | +92.8% | 54,186 | +59.5% | 0.00% | +100.0% |
| KEX | Buy | *KIRBY CORP | $1,759,000 | +1.5% | 28,289 | +1.9% | 0.00% | 0.0% |
| NEP | New | *NEXTERA ENERGY PARTNERS LP | $1,510,000 | – | 54,000 | +100.0% | 0.00% | – |
| NXST | Buy | *NEXSTAR BROADCASTING GROUP Icl a | $1,400,000 | +10669.2% | 24,263 | +8627.7% | 0.00% | – |
| IBB | Buy | *ISHARES TRnasdq biotec etf | $1,920,000 | +36.4% | 6,633 | +21.3% | 0.00% | 0.0% |
| HTA | Buy | *HEALTHCARE TR AMER INCcl a new | $2,073,000 | +24.1% | 63,560 | +23.1% | 0.00% | 0.0% |
| ESV | Buy | *ENSCO PLCput | $1,734,000 | +1175.0% | 204,000 | +1357.1% | 0.00% | – |
| ALV | Buy | *AUTOLIV INC | $1,463,000 | -0.5% | 13,695 | +0.1% | 0.00% | 0.0% |
| IBKC | Buy | *IBERIABANK CORP | $1,906,000 | +28.1% | 28,396 | +13.9% | 0.00% | 0.0% |
| GSM | Buy | *FERROGLOBE PLC | $1,721,000 | +36.8% | 190,593 | +30.5% | 0.00% | +100.0% |
| KOP | Buy | *KOPPERS HOLDINGS INC | $1,856,000 | +182.9% | 57,680 | +170.4% | 0.00% | +100.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,489,000 | +7.6% | 57,080 | +8.2% | 0.00% | 0.0% |
| ATHM | Buy | *AUTOHOME INCsp adr rp cl a | $1,907,000 | +511.2% | 78,600 | +406.8% | 0.00% | – |
| SNP | Buy | *CHINA PETE & CHEM CORP | $1,572,000 | +14.2% | 21,283 | +11.3% | 0.00% | 0.0% |
| PBP | Buy | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,875,000 | +13.6% | 89,110 | +11.9% | 0.00% | 0.0% |
| ACH | Buy | *ALUMINUM CORP CHINA LTD | $1,790,000 | +41.8% | 194,606 | +20.4% | 0.00% | +100.0% |
| UFS | Buy | *DOMTAR CORP | $1,954,000 | +34.9% | 52,633 | +27.4% | 0.00% | 0.0% |
| GBX | Buy | *GREENBRIER COS INC | $2,258,000 | +158.9% | 63,965 | +113.8% | 0.00% | +100.0% |
| ECH | Buy | *ISHARESmsci ch cap etf | $1,677,000 | +5.1% | 45,469 | +4.9% | 0.00% | 0.0% |
| IYC | Buy | *ISHARES TRu.s. cnsm sv etf | $1,931,000 | +3.2% | 13,129 | +0.6% | 0.00% | 0.0% |
| IPXL | Buy | *IMPAX LABORATORIES INC | $1,643,000 | -5.5% | 69,343 | +15.0% | 0.00% | 0.0% |
| WFM | Buy | *WHOLE FOODS MKT INCcall | $1,418,000 | +47.6% | 50,000 | +66.7% | 0.00% | +100.0% |
| LANC | Buy | *LANCASTER COLONY CORP | $1,659,000 | +3.5% | 12,560 | +0.0% | 0.00% | 0.0% |
| WGL | Buy | *WGL HLDGS INC | $1,451,000 | +3.0% | 23,135 | +16.2% | 0.00% | 0.0% |
| QQQ | New | *POWERSHARES QQQ TRUSTput | $1,425,000 | – | 12,000 | +100.0% | 0.00% | – |
| FXY | New | *CURRENCYSHS JAPANESE YEN TRcall | $1,904,000 | – | 20,000 | +100.0% | 0.00% | – |
| NFG | Buy | *NATIONAL FUEL GAS CO N J | $2,063,000 | +7.8% | 38,155 | +13.5% | 0.00% | 0.0% |
| PII | Buy | *POLARIS INDS INC | $1,867,000 | +51.7% | 24,102 | +60.1% | 0.00% | +100.0% |
| ENTG | Buy | *ENTEGRIS INC | $1,598,000 | +39.3% | 91,679 | +15.6% | 0.00% | +100.0% |
| CUK | Buy | *CARNIVAL PLCadr | $2,031,000 | +10.6% | 41,379 | +0.9% | 0.00% | 0.0% |
| CHUBK | New | *COMMERCEHUB INC | $1,759,000 | – | 110,556 | +100.0% | 0.00% | – |
| FLY | Buy | *FLY LEASING LTDsponsored adr | $1,625,000 | +19.3% | 140,226 | +2.2% | 0.00% | 0.0% |
| LDOS | Buy | *LEIDOS HLDGS INC | $1,640,000 | +10833.3% | 37,908 | +11934.3% | 0.00% | – |
| MUR | Buy | *MURPHY OIL CORP | $1,538,000 | +8.8% | 50,632 | +13.7% | 0.00% | 0.0% |
| MINT | Buy | *PIMCO ETF TRenhan shrt ma ac | $1,754,000 | +138.0% | 17,303 | +137.5% | 0.00% | +100.0% |
| BOND | Buy | *PIMCO ETF TRttl rtn actv etf | $1,794,000 | +10.3% | 16,618 | +9.7% | 0.00% | 0.0% |
| LVLT | New | *LEVEL 3 COMMUNICATIONS INCput | $1,415,000 | – | 30,500 | +100.0% | 0.00% | – |
| WNC | Buy | *WABASH NATL CORP | $2,165,000 | +178.6% | 152,073 | +148.8% | 0.00% | +100.0% |
| GTE | Buy | *GRAN TIERRA ENERGY INC | $2,150,000 | +80.5% | 714,076 | +102.6% | 0.00% | +100.0% |
| EEP | New | *ENBRIDGE ENERGY PARTNERS L Pput | $1,953,000 | – | 76,800 | +100.0% | 0.00% | – |
| DEM | Buy | *WISDOMTREE TRemer mkt high fd | $2,153,000 | +15.0% | 57,315 | +8.5% | 0.00% | 0.0% |
| BRFS | Buy | *BRF SAsponsored adr | $1,552,000 | +316.1% | 91,000 | +239.6% | 0.00% | – |
| MSCI | Buy | *MSCI INC | $1,623,000 | +9.0% | 19,334 | +0.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,262,000 | -24.4% | 44,650 | +51.5% | 0.00% | -33.3% |
| AMPH | Buy | *AMPHASTAR PHARMACEUTICALS IN | $1,577,000 | +440.1% | 83,120 | +358.7% | 0.00% | – |
| FIT | New | *FITBIT INCput | $1,647,000 | – | 111,000 | +100.0% | 0.00% | – |
| BDN | Buy | *BRANDYWINE RLTY TRsh ben int new | $2,058,000 | +2.1% | 131,800 | +9.8% | 0.00% | 0.0% |
| SEMG | Buy | *SEMGROUP CORPcl a | $1,503,000 | +33.1% | 42,528 | +22.7% | 0.00% | +100.0% |
| TRQ | New | *TURQUOISE HILL RES LTDput | $2,228,000 | – | 750,000 | +100.0% | 0.00% | – |
| TRQ | Buy | *TURQUOISE HILL RES LTDcall | $2,276,000 | +4038.2% | 766,400 | +4630.9% | 0.00% | – |
| SM | Buy | *SM ENERGY CO | $2,250,000 | +74.3% | 58,301 | +21.8% | 0.00% | +100.0% |
| UA | Buy | *UNDER ARMOUR INCcl c | $1,834,000 | -6.6% | 54,146 | +0.4% | 0.00% | 0.0% |
| TUP | Buy | *TUPPERWARE BRANDS CORP | $1,651,000 | +32.7% | 25,265 | +14.2% | 0.00% | +100.0% |
| SDRL | Buy | *SEADRILL LIMITEDput | $1,532,000 | +15.6% | 646,600 | +58.2% | 0.00% | 0.0% |
| ICPT | Buy | *INTERCEPT PHARMACEUTICALS IN | $1,884,000 | +15.5% | 11,446 | +0.1% | 0.00% | 0.0% |
| XLRE | New | *SELECT SECTOR SPDR TRrl est sel sec | $1,739,000 | – | 53,070 | +100.0% | 0.00% | – |
| COP | Buy | *CONOCOPHILLIPScall | $1,834,000 | +26100.0% | 42,200 | +25631.7% | 0.00% | – |
| IXN | Buy | *ISHARES TRglobal tech etf | $1,894,000 | +16.6% | 17,101 | +2.5% | 0.00% | 0.0% |
| RYI | Buy | *RYERSON HLDG CORP | $1,414,000 | +625.1% | 125,187 | +1021.6% | 0.00% | – |
| HCRSQ | New | *HI-CRUSH PARTNERS LP | $1,902,000 | – | 124,000 | +100.0% | 0.00% | – |
| PGHEF | Buy | *PENGROWTH ENERGY CORP | $1,511,000 | +13.1% | 950,662 | +31.0% | 0.00% | 0.0% |
| RSP | Buy | *RYDEX ETF TRUSTgug s&p500 eq wt | $2,019,000 | +16.9% | 24,144 | +12.3% | 0.00% | 0.0% |
| TRN | Buy | *TRINITY INDS INC | $2,286,000 | +32.2% | 94,522 | +1.6% | 0.00% | 0.0% |
| SBUX | New | *STARBUCKS CORPcall | $2,030,000 | – | 37,500 | +100.0% | 0.00% | – |
| WPX | Buy | *WPX ENERGY INC | $1,874,000 | +74.2% | 142,110 | +23.1% | 0.00% | +100.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $1,632,000 | +11.6% | 35,516 | +16.3% | 0.00% | 0.0% |
| GG | Buy | *GOLDCORP INC NEWput | $1,949,000 | +17618.2% | 118,000 | +19566.7% | 0.00% | – |
| SCOR | Buy | *COMSCORE INC | $1,570,000 | +12983.3% | 51,204 | +10100.0% | 0.00% | – |
| PE | Buy | *PARSLEY ENERGY INCcl a | $1,963,000 | +50.1% | 58,576 | +21.2% | 0.00% | +100.0% |
| IDXX | Buy | *IDEXX LABS INC | $2,163,000 | +85.3% | 19,188 | +52.8% | 0.00% | +100.0% |
| RTEC | Buy | *RUDOLPH TECHNOLOGIES INC | $1,612,000 | +484.1% | 90,873 | +410.8% | 0.00% | – |
| NEBLQ | New | *NOBLE CORP PLCput | $460,000 | – | 72,500 | +100.0% | 0.00% | – |
| CCP | Buy | *CARE CAP PPTYS INC | $1,220,000 | +31.2% | 42,793 | +20.6% | 0.00% | 0.0% |
| NORD | Buy | *NORD ANGLIA EDUCATION INC | $675,000 | +14.0% | 30,969 | +10.6% | 0.00% | 0.0% |
| FLXN | Buy | *FLEXION THERAPEUTICS INC | $750,000 | +267.6% | 38,378 | +182.0% | 0.00% | – |
| IEFA | Buy | *ISHARES TRcore msci eafe | $733,000 | +31.4% | 13,302 | +23.7% | 0.00% | 0.0% |
| FIVE | Buy | *FIVE BELOW INC | $461,000 | +95.3% | 11,441 | +125.9% | 0.00% | – |
| SDRL | Buy | *SEADRILL LIMITED | $1,086,000 | -25.4% | 458,503 | +2.1% | 0.00% | -50.0% |
| SDRL | New | *SEADRILL LIMITEDcall | $474,000 | – | 200,000 | +100.0% | 0.00% | – |
| FE | New | *FIRSTENERGY CORPput | $824,000 | – | 24,900 | +100.0% | 0.00% | – |
| FE | New | *FIRSTENERGY CORPcall | $1,019,000 | – | 30,800 | +100.0% | 0.00% | – |
| HEWG | Buy | *ISHARES TRhdg msci germn | $880,000 | +286.0% | 36,733 | +264.7% | 0.00% | – |
| JCPNQ | Buy | *PENNEY J C INC | $564,000 | +7.4% | 61,129 | +3.3% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $589,000 | +6.9% | 13,092 | +6.5% | 0.00% | 0.0% |
| BKH | Buy | *BLACK HILLS CORP | $1,111,000 | +0.1% | 18,140 | +3.0% | 0.00% | 0.0% |
| MANH | Buy | *MANHATTAN ASSOCS INC | $778,000 | -2.9% | 13,498 | +8.2% | 0.00% | 0.0% |
| ITRI | Buy | *ITRON INC | $530,000 | +94.9% | 9,518 | +50.9% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $773,000 | – | 28,358 | +100.0% | 0.00% | – |
| AG | New | *FIRST MAJESTIC SILVER CORPput | $824,000 | – | 80,000 | +100.0% | 0.00% | – |
| PACW | Buy | *PACWEST BANCORP DEL | $528,000 | +25.4% | 12,314 | +16.3% | 0.00% | – |
| CNQ | New | *CANADIAN NAT RES LTDput | $1,128,000 | – | 35,200 | +100.0% | 0.00% | – |
| PTCT | Buy | *PTC THERAPEUTICS INC | $518,000 | +172.6% | 37,009 | +37.0% | 0.00% | – |
| BLKB | Buy | *BLACKBAUD INC | $969,000 | +5.8% | 14,620 | +8.3% | 0.00% | 0.0% |
| FHN | Buy | *FIRST HORIZON NATL CORP | $842,000 | +14.6% | 55,273 | +3.7% | 0.00% | 0.0% |
| ICL | Buy | *ISRAEL CHEMICALS LTD | $805,000 | +0.2% | 206,433 | +0.2% | 0.00% | 0.0% |
| PDFS | New | *PDF SOLUTIONS INC | $978,000 | – | 53,813 | +100.0% | 0.00% | – |
| PBF | Buy | *PBF ENERGY INCcl a | $1,209,000 | +24.8% | 53,403 | +31.0% | 0.00% | 0.0% |
| JKS | Buy | *JINKOSOLAR HLDG CO LTDsponsored adr | $579,000 | +338.6% | 36,658 | +465.3% | 0.00% | – |
| JKS | New | *JINKOSOLAR HLDG CO LTDput | $474,000 | – | 30,000 | +100.0% | 0.00% | – |
| OI | Buy | *OWENS ILL INC | $483,000 | +10.0% | 26,265 | +7.9% | 0.00% | 0.0% |
| JBT | Buy | *JOHN BEAN TECHNOLOGIES CORP | $675,000 | +19.7% | 9,557 | +3.8% | 0.00% | 0.0% |
| CPT | Buy | *CAMDEN PPTY TRcall | $854,000 | +19.3% | 10,200 | +25.9% | 0.00% | 0.0% |
| AKG | New | *ASANKO GOLD INCcall | $504,000 | – | 120,000 | +100.0% | 0.00% | – |
| OSK | Buy | *OSHKOSH CORP | $795,000 | +24.8% | 14,190 | +6.3% | 0.00% | 0.0% |
| CPE | Buy | *CALLON PETE CO DEL | $1,012,000 | +2711.1% | 64,451 | +1938.9% | 0.00% | – |
| CWT | Buy | *CALIFORNIA WTR SVC GROUP | $624,000 | -1.9% | 19,418 | +6.5% | 0.00% | 0.0% |
| AEG | Buy | *AEGON N Vny registry sh | $694,000 | +93.9% | 179,829 | +101.6% | 0.00% | – |
| OMN | New | *OMNOVA SOLUTIONS INC | $1,050,000 | – | 124,414 | +100.0% | 0.00% | – |
| DSGX | New | *DESCARTES SYS GROUP INCcall | $1,076,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSW | Buy | *SEASPAN CORP | $876,000 | -3.8% | 65,666 | +0.5% | 0.00% | 0.0% |
| TGP | Buy | *TEEKAY LNG PARTNERS L Pprtnrsp units | $1,053,000 | +3950.0% | 69,610 | +2980.1% | 0.00% | – |
| TGP | New | *TEEKAY LNG PARTNERS L Pput | $983,000 | – | 65,000 | +100.0% | 0.00% | – |
| DOFSQ | Buy | *DIAMOND OFFSHORE DRILLING IN | $575,000 | -23.5% | 32,650 | +5.5% | 0.00% | 0.0% |
| DKS | Buy | *DICKS SPORTING GOODS INC | $1,304,000 | +55.8% | 22,993 | +23.9% | 0.00% | 0.0% |
| KBH | Buy | *KB HOME | $466,000 | +112.8% | 28,916 | +100.4% | 0.00% | – |
| NWE | Buy | *NORTHWESTERN CORP | $1,126,000 | +1.1% | 19,578 | +10.8% | 0.00% | 0.0% |
| NWN | Buy | *NORTHWEST NAT GAS CO | $658,000 | -0.2% | 10,952 | +7.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,116,000 | +224.4% | 1,910 | +183.8% | 0.00% | – |
| DIN | Buy | *DINEEQUITY INC | $544,000 | +1600.0% | 6,875 | +1709.2% | 0.00% | – |
| NDSN | Buy | *NORDSON CORP | $1,115,000 | +25.1% | 11,187 | +4.9% | 0.00% | 0.0% |
| CVS | New | *CVS HEALTH CORPput | $1,201,000 | – | 13,500 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $558,000 | – | 20,000 | +100.0% | 0.00% | – |
| KND | Buy | *KINDRED HEALTHCARE INC | $499,000 | +1060.5% | 48,781 | +1179.3% | 0.00% | – |
| NICE | Buy | *NICE LTDsponsored adr | $883,000 | +6.8% | 13,189 | +1.8% | 0.00% | 0.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $1,063,000 | – | 129,016 | +100.0% | 0.00% | – |
| DISCA | Buy | *DISCOVERY COMMUNICATNS NEW | $1,116,000 | +12.7% | 41,468 | +5.8% | 0.00% | 0.0% |
| EXAR | Buy | *EXAR CORP | $866,000 | +7116.7% | 92,977 | +6555.5% | 0.00% | – |
| KN | Buy | *KNOWLES CORP | $1,022,000 | +1792.6% | 72,744 | +1773.9% | 0.00% | – |
| NJR | Buy | *NEW JERSEY RES | $1,099,000 | -5.9% | 33,439 | +10.4% | 0.00% | 0.0% |
| NVRO | Buy | *NEVRO CORP | $499,000 | +45.1% | 4,781 | +2.4% | 0.00% | – |
| NSU | New | *NEVSUN RES LTDput | $1,151,000 | – | 380,000 | +100.0% | 0.00% | – |
| KR | New | *KROGER COcall | $519,000 | – | 17,500 | +100.0% | 0.00% | – |
| BAK | New | *BRASKEM S Asp adr pfd a | $674,000 | – | 43,800 | +100.0% | 0.00% | – |
| LDL | Buy | *LYDALL INC DEL | $1,244,000 | +137.0% | 24,327 | +78.6% | 0.00% | 0.0% |
| ALGT | Buy | *ALLEGIANT TRAVEL CO | $912,000 | +504.0% | 6,916 | +595.8% | 0.00% | – |
| ERIE | Buy | *ERIE INDTY COcl a | $783,000 | +2.8% | 7,674 | +0.0% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,312,000 | +32.8% | 51,095 | +38.4% | 0.00% | 0.0% |
| LSTR | Buy | *LANDSTAR SYS INC | $1,210,000 | +0.5% | 17,788 | +1.4% | 0.00% | 0.0% |
| DEI | Buy | *DOUGLAS EMMETT INC | $475,000 | +150.0% | 12,978 | +143.0% | 0.00% | – |
| LCI | Buy | *LANNET INC | $1,317,000 | +1990.5% | 49,570 | +1774.8% | 0.00% | – |
| NHI | Buy | *NATIONAL HEALTH INVS INCcall | $1,146,000 | +6.0% | 14,600 | +1.4% | 0.00% | 0.0% |
| EFSC | Buy | *ENTERPRISE FINL SVCS CORP | $774,000 | +5853.8% | 24,783 | +5150.6% | 0.00% | – |
| ACM | Buy | *AECOM | $747,000 | +5.1% | 25,108 | +12.2% | 0.00% | 0.0% |
| LDOS | New | *LEIDOS HLDGS INCput | $597,000 | – | 13,800 | +100.0% | 0.00% | – |
| NRG | Buy | *NRG ENERGY INC | $1,163,000 | -14.8% | 103,654 | +13.8% | 0.00% | -50.0% |
| BLMN | Buy | *BLOOMIN BRANDS INC | $468,000 | +16.7% | 27,086 | +20.7% | 0.00% | – |
| DRQ | Buy | *DRIL-QUIP INC | $890,000 | +1.0% | 15,969 | +5.8% | 0.00% | 0.0% |
| BWLD | Buy | *BUFFALO WILD WINGS INC | $755,000 | +56.3% | 5,364 | +54.2% | 0.00% | 0.0% |
| EEQ | Buy | *ENBRIDGE ENERGY MANAGEMENT L | $637,000 | +28.4% | 25,041 | +16.0% | 0.00% | 0.0% |
| MINI | Buy | *MOBILE MINI INC | $808,000 | -12.1% | 26,752 | +0.8% | 0.00% | 0.0% |
| MFG | Buy | *MIZUHO FINL GROUP INCsponsored adr | $462,000 | +32.4% | 137,406 | +12.1% | 0.00% | – |
| MUFG | Buy | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $716,000 | +16.2% | 141,856 | +2.0% | 0.00% | 0.0% |
| EEP | New | *ENBRIDGE ENERGY PARTNERS L Pcall | $692,000 | – | 27,200 | +100.0% | 0.00% | – |
| BTEGF | Buy | *BAYTEX ENERGY CORPput | $553,000 | +59.4% | 130,000 | +116.7% | 0.00% | – |
| MITL | Buy | *MITEL NETWORKS CORP | $789,000 | +31.5% | 107,256 | +12.4% | 0.00% | 0.0% |
| TSN | New | *TYSON FOODS INCcall | $1,045,000 | – | 14,000 | +100.0% | 0.00% | – |
| TWLO | New | *TWILIO INCput | $1,088,000 | – | 16,900 | +100.0% | 0.00% | – |
| BBG | Buy | *BARRETT BILL CORP | $1,253,000 | +12.3% | 225,440 | +29.1% | 0.00% | 0.0% |
| INVN | Buy | *INVENSENSE INC | $555,000 | +32.1% | 74,869 | +9.3% | 0.00% | – |
| UBSI | Buy | *UNITED BANKSHARES INC WEST V | $998,000 | +1.9% | 26,497 | +1.5% | 0.00% | 0.0% |
| LPNT | Buy | *LIFEPOINT HEALTH INC | $828,000 | +392.9% | 13,977 | +445.3% | 0.00% | – |
| TRMB | Buy | *TRIMBLE NAVIGATION LTD | $863,000 | +37.2% | 30,245 | +17.2% | 0.00% | 0.0% |
| THS | Buy | *TREEHOUSE FOODS INC | $688,000 | +4.9% | 7,885 | +23.2% | 0.00% | 0.0% |
| COST | New | *COSTCO WHSL CORP NEWput | $1,235,000 | – | 8,100 | +100.0% | 0.00% | – |
| CSGP | Buy | *COSTAR GROUP INC | $576,000 | +0.9% | 2,658 | +1.8% | 0.00% | 0.0% |
| HIFR | Buy | *INFRAREIT INC | $558,000 | +97.2% | 30,750 | +90.8% | 0.00% | – |
| URBN | Buy | *URBAN OUTFITTERS INC | $712,000 | +33.8% | 20,617 | +6.5% | 0.00% | 0.0% |
| COTY | Buy | *COTY INC | $1,003,000 | +32.3% | 42,670 | +46.3% | 0.00% | 0.0% |
| AWR | Buy | *AMERICAN STS WTR CO | $764,000 | +6.1% | 19,091 | +16.1% | 0.00% | 0.0% |
| VALEP | New | *VALE S Aadr repstg pfd | $1,064,000 | – | 226,000 | +100.0% | 0.00% | – |
| VLP | Buy | *VALERO ENERGY PARTNERS LP | $1,005,000 | +40.6% | 23,000 | +51.3% | 0.00% | 0.0% |
| IMO | Buy | *IMPERIAL OIL LTDput | $1,253,000 | +7.3% | 40,000 | +8.1% | 0.00% | 0.0% |
| IMO | New | *IMPERIAL OIL LTDcall | $626,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTG | Buy | *MGIC INVT CORP WIS | $1,281,000 | +34.4% | 160,163 | +0.0% | 0.00% | 0.0% |
| TEX | Buy | *TEREX CORP NEW | $1,152,000 | +28.3% | 45,323 | +2.6% | 0.00% | 0.0% |
| BDC | Buy | *BELDEN INC | $563,000 | +20.8% | 8,163 | +5.8% | 0.00% | 0.0% |
| ELLI | Buy | *ELLIE MAE INC | $864,000 | +388.1% | 8,202 | +325.2% | 0.00% | – |
| APEI | Buy | *AMERICAN PUBLIC EDUCATION IN | $890,000 | +42.4% | 44,949 | +102.0% | 0.00% | 0.0% |
| EWY | Buy | *ISHARESmsci sth kor etf | $599,000 | +114.7% | 10,307 | +92.4% | 0.00% | – |
| VXUS | Buy | *VANGUARD STAR FDvg tl intl stk f | $705,000 | +43.3% | 14,942 | +35.1% | 0.00% | 0.0% |
| CS | Buy | *CREDIT SUISSE GROUPsponsored adr | $1,291,000 | +400.4% | 98,239 | +307.7% | 0.00% | – |
| IAG | Buy | *IAMGOLD CORPcall | $1,013,000 | +598.6% | 250,000 | +614.3% | 0.00% | – |
| TTGT | Buy | *TECHTARGET INC | $535,000 | +53400.0% | 66,307 | +68257.7% | 0.00% | – |
| VNQI | Buy | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $958,000 | +7.5% | 17,049 | +3.5% | 0.00% | 0.0% |
| TISI | Buy | *TEAM INC | $663,000 | +51.7% | 20,293 | +15.2% | 0.00% | – |
| CXP | Buy | *COLUMBIA PPTY TR INCcall | $797,000 | +24.1% | 35,600 | +18.7% | 0.00% | 0.0% |
| TCO | New | *TAUBMAN CTRS INCcall | $640,000 | – | 8,600 | +100.0% | 0.00% | – |
| CXP | Buy | *COLUMBIA PPTY TR INC | $458,000 | +518.9% | 20,450 | +494.3% | 0.00% | – |
| TLN | Buy | *TALEN ENERGY CORP | $1,300,000 | +10.4% | 93,825 | +8.0% | 0.00% | 0.0% |
| CLNY | Buy | *COLONY CAP INCcl a | $811,000 | +23.1% | 44,494 | +3.6% | 0.00% | 0.0% |
| SYRG | Buy | *SYNERGY RES CORP | $582,000 | +13.5% | 84,136 | +9.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $503,000 | +9.3% | 9,307 | +8.9% | 0.00% | 0.0% |
| SYNA | Buy | *SYNAPTICS INC | $1,195,000 | +46.3% | 20,412 | +34.2% | 0.00% | 0.0% |
| VTR | New | *VENTAS INCcall | $530,000 | – | 7,500 | +100.0% | 0.00% | – |
| SMFG | Buy | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,241,000 | +21.1% | 183,813 | +2.4% | 0.00% | 0.0% |
| STB | Buy | *STUDENT TRANSN INC | $587,000 | +30.2% | 97,933 | +11.7% | 0.00% | 0.0% |
| STOR | Buy | *STORE CAP CORPcall | $1,188,000 | +18.7% | 40,300 | +18.5% | 0.00% | 0.0% |
| HMC | Buy | *HONDA MOTOR LTD | $1,373,000 | +30.3% | 47,456 | +13.9% | 0.00% | 0.0% |
| HMST | Buy | *HOMESTREET INC | $632,000 | +290.1% | 25,210 | +209.7% | 0.00% | – |
| CDE | Buy | *COEUR MNG INC | $1,310,000 | +12.2% | 110,718 | +1.1% | 0.00% | 0.0% |
| STLD | New | *STEEL DYNAMICS INCcall | $957,000 | – | 38,300 | +100.0% | 0.00% | – |
| STAG | Buy | *STAG INDL INC | $626,000 | +54.2% | 25,527 | +49.8% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $830,000 | +54.0% | 112,420 | +51.3% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,019,000 | +24.6% | 93,105 | +24.9% | 0.00% | 0.0% |
| SR | Buy | *SPIRE INC | $1,309,000 | +2.6% | 20,526 | +13.9% | 0.00% | 0.0% |
| SAVE | Buy | *SPIRIT AIRLS INC | $547,000 | +3318.8% | 12,858 | +3471.7% | 0.00% | – |
| VA | Buy | *VIRGIN AMER INC | $1,254,000 | +31.4% | 23,436 | +38.0% | 0.00% | 0.0% |
| AGIO | Buy | *AGIOS PHARMACEUTICALS INCput | $460,000 | +128.9% | 8,700 | +81.2% | 0.00% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $612,000 | +20.5% | 24,181 | +18.3% | 0.00% | 0.0% |
| HR | Buy | *HEALTHCARE RLTY TR | $1,191,000 | +31.6% | 34,982 | +35.2% | 0.00% | 0.0% |
| HCSG | Buy | *HEALTHCARE SVCS GRP INC | $859,000 | +35.3% | 21,694 | +41.4% | 0.00% | 0.0% |
| SWIR | Buy | *SIERRA WIRELESS INC | $854,000 | -3.1% | 59,222 | +14.0% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $602,000 | +21.9% | 24,764 | +18.8% | 0.00% | 0.0% |
| MDR | Buy | *MCDERMOTT INTL INC | $623,000 | +13.3% | 124,415 | +11.9% | 0.00% | 0.0% |
| CLC | Buy | *CLARCOR INC | $1,070,000 | +17.7% | 16,463 | +10.2% | 0.00% | 0.0% |
| SHAK | Buy | *SHAKE SHACK INCcl a | $718,000 | +14.9% | 20,687 | +20.5% | 0.00% | 0.0% |
| EDR | Buy | *EDUCATION RLTY TR INC | $1,169,000 | +2751.2% | 27,106 | +2891.8% | 0.00% | – |
| ACC | New | *AMERICAN CAMPUS CMNTYS INCcall | $646,000 | – | 12,700 | +100.0% | 0.00% | – |
| IDU | Buy | *ISHARES TRu.s. utilits etf | $1,058,000 | +8.7% | 8,631 | +16.5% | 0.00% | 0.0% |
| SCHC | Buy | *SCHWAB STRATEGIC TRintl sceqt etf | $694,000 | +12.7% | 22,451 | +5.0% | 0.00% | 0.0% |
| WW | Buy | *WEIGHT WATCHERS INTL INC NEWput | $1,292,000 | +122.0% | 125,200 | +150.4% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,200,000 | +10.2% | 46,788 | +11.5% | 0.00% | 0.0% |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $488,000 | +15.4% | 8,483 | +8.5% | 0.00% | – |
| SCHV | Buy | *SCHWAB STRATEGIC TRus lcap va etf | $479,000 | +4.8% | 10,522 | +3.0% | 0.00% | 0.0% |
| SSL | Buy | *SASOL LTDsponsored adr | $898,000 | +1.4% | 32,863 | +0.6% | 0.00% | 0.0% |
| IYM | Buy | *ISHARES TRu.s. bas mtl etf | $1,094,000 | +27.2% | 13,859 | +22.5% | 0.00% | 0.0% |
| BMI | Buy | *BADGER METER INC | $579,000 | -8.2% | 17,294 | +100.0% | 0.00% | 0.0% |
| BCC | Buy | *BOISE CASCADE CO DEL | $945,000 | +84.2% | 37,169 | +66.0% | 0.00% | 0.0% |
| CMG | New | *CHIPOTLE MEXICAN GRILL INCput | $593,000 | – | 1,400 | +100.0% | 0.00% | – |
| ASR | Buy | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,036,000 | +5.7% | 7,077 | +15.2% | 0.00% | 0.0% |
| PAC | Buy | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,234,000 | +22.7% | 12,995 | +32.5% | 0.00% | 0.0% |
| OMAB | Buy | *GRUPO AEROPORTUARIO CTR NORTspon adr | $591,000 | +51.9% | 12,553 | +53.1% | 0.00% | – |
| CFR | Buy | *CULLEN FROST BANKERS INC | $594,000 | +37.5% | 8,267 | +21.7% | 0.00% | – |
| GPRE | Buy | *GREEN PLAINS INC | $508,000 | +37.3% | 19,342 | +3.0% | 0.00% | – |
| KRE | New | *SPDR SERIES TRUSTput | $1,268,000 | – | 30,000 | +100.0% | 0.00% | – |
| AGIO | Buy | *AGIOS PHARMACEUTICALS INC | $498,000 | +115.6% | 9,423 | +70.6% | 0.00% | – |
| EPR | Buy | *EPR PPTYScall | $1,331,000 | -0.6% | 16,900 | +1.8% | 0.00% | -50.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $938,000 | +114.2% | 20,631 | +117.0% | 0.00% | 0.0% |
| CBPO | New | *CHINA BIOLOGIC PRODS INC | $1,198,000 | – | 9,626 | +100.0% | 0.00% | – |
| DOOR | Buy | *MASONITE INTL CORP NEW | $982,000 | +1788.5% | 15,786 | +1908.4% | 0.00% | – |
| GSS | Buy | *GOLDEN STAR RES LTD CDA | $927,000 | +46250.0% | 1,103,400 | +32352.9% | 0.00% | – |
| EBIX | Buy | *EBIX INC | $781,000 | +515.0% | 13,745 | +418.7% | 0.00% | – |
| IGIB | Buy | *ISHARES TRinterm cr bd etf | $974,000 | +2.3% | 8,753 | +2.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $730,000 | +17.0% | 57,625 | +8.7% | 0.00% | 0.0% |
| RBS | Buy | *ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $649,000 | +753.9% | 139,343 | +761.8% | 0.00% | – |
| RAD | New | *RITE AID CORPcall | $928,000 | – | 120,700 | +100.0% | 0.00% | – |
| YELP | Buy | *YELP INCcl a | $775,000 | +173.9% | 18,580 | +99.3% | 0.00% | – |
| CHE | Buy | *CHEMED CORP NEW | $544,000 | +9.0% | 3,859 | +5.4% | 0.00% | 0.0% |
| RTRX | Buy | *RETROPHIN INC | $1,015,000 | +175.8% | 45,334 | +119.2% | 0.00% | – |
| AMED | Buy | *AMEDISYS INC | $741,000 | -5.0% | 15,617 | +1.0% | 0.00% | 0.0% |
| RCII | Buy | *RENT A CTR INC NEW | $1,075,000 | +49.7% | 85,000 | +45.3% | 0.00% | 0.0% |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INC | $787,000 | +5.4% | 139,800 | +2.8% | 0.00% | 0.0% |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INCput | $776,000 | +5.4% | 137,800 | +2.8% | 0.00% | 0.0% |
| ZTS | New | *ZOETIS INCcall | $1,040,000 | – | 20,000 | +100.0% | 0.00% | – |
| RJF | Buy | *RAYMOND JAMES FINANCIAL INC | $809,000 | +20.9% | 13,904 | +2.4% | 0.00% | 0.0% |
| RDN | Buy | *RADIAN GROUP INC | $640,000 | +841.2% | 47,225 | +624.0% | 0.00% | – |
| ADXS | Buy | *ADVAXIS INC | $850,000 | +35.1% | 79,542 | +2.2% | 0.00% | 0.0% |
| IT | Buy | *GARTNER INC | $1,154,000 | -7.2% | 13,050 | +2.3% | 0.00% | 0.0% |
| PRLB | Buy | *PROTO LABS INC | $762,000 | +10.0% | 12,705 | +5.5% | 0.00% | 0.0% |
| BEAT | Buy | *BIOTELEMETRY INC | $614,000 | +274.4% | 33,063 | +228.2% | 0.00% | – |
| TECH | Buy | *BIO TECHNE CORP | $1,312,000 | -2.5% | 11,980 | +0.3% | 0.00% | -50.0% |
| CEMP | Buy | *CEMPRA INC | $1,373,000 | +111.9% | 56,725 | +44.5% | 0.00% | 0.0% |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $1,321,000 | +3.5% | 20,174 | +6.1% | 0.00% | 0.0% |
| PVG | New | *PRETIUM RES INCput | $1,027,000 | – | 100,000 | +100.0% | 0.00% | – |
| HLF | New | *HERBALIFE LTDcall | $874,000 | – | 14,100 | +100.0% | 0.00% | – |
| PGF | Buy | *POWERSHARES ETF TRUSTfinl pfd ptfl | $711,000 | +9.4% | 37,323 | +10.3% | 0.00% | 0.0% |
| INFO | New | *IHS MARKIT LTDput | $864,000 | – | 23,000 | +100.0% | 0.00% | – |
| LULU | Buy | *LULULEMON ATHLETICA INC | $779,000 | -9.2% | 12,806 | +10.4% | 0.00% | 0.0% |
| FLO | Buy | *FLOWERS FOODS INC | $946,000 | -3.7% | 62,530 | +19.5% | 0.00% | 0.0% |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $792,000 | +43.2% | 59,724 | +3.0% | 0.00% | 0.0% |
| NEBLQ | New | *NOBLE CORP PLCcall | $919,000 | – | 145,000 | +100.0% | 0.00% | – |
| AKS | Buy | *AK STL HLDG CORP | $56,000 | +36.6% | 11,479 | +30.4% | 0.00% | – |
| ACTG | Buy | *ACACIA RESH CORP | $4,000 | +300.0% | 606 | +139.5% | 0.00% | – |
| ACAD | Buy | *ACADIA PHARMACEUTICALS INC | $293,000 | +27.9% | 9,231 | +31.1% | 0.00% | – |
| ACAD | New | *ACADIA PHARMACEUTICALS INCput | $254,000 | – | 8,000 | +100.0% | 0.00% | – |
| AKR | Buy | *ACADIA RLTY TR | $148,000 | +9.6% | 4,073 | +7.3% | 0.00% | – |
| AXDX | Buy | *ACCELERATE DIAGNOSTICS INC | $150,000 | +971.4% | 5,500 | +450.0% | 0.00% | – |
| AXDX | Buy | *ACCELERATE DIAGNOSTICS INCput | $123,000 | +778.6% | 4,500 | +350.0% | 0.00% | – |
| ARAY | Buy | *ACCURAY INC | $107,000 | +10600.0% | 16,776 | +10585.4% | 0.00% | – |
| ADPTQ | Buy | *ADEPTUS HEALTH INCput | $150,000 | +111.3% | 8,300 | +112.8% | 0.00% | – |
| ADRO | Buy | *ADURO BIOTECH INC | $17,000 | +112.5% | 1,370 | +101.2% | 0.00% | – |
| HYLD | Buy | *ADVISORSHARES TRperitus hg yld | $148,000 | +94.7% | 4,240 | +89.3% | 0.00% | – |
| HDGE | Buy | *ADVISORSHARES TRranger equity be | $127,000 | -1.6% | 13,200 | +8.2% | 0.00% | – |
| AERI | New | *AERIE PHARMACEUTICALS INC | $14,000 | – | 366 | +100.0% | 0.00% | – |
| HIVE | Buy | *AEROHIVE NETWORKS INC | $98,000 | +653.8% | 16,188 | +709.4% | 0.00% | – |
| AMD | New | *ADVANCED MICRO DEVICES INCput | $339,000 | – | 49,000 | +100.0% | 0.00% | – |
| AXU | New | *ALEXCO RESOURCE CORP | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATI | Buy | *ALLEGHENY TECHNOLOGIES INC | $150,000 | +102.7% | 8,341 | +43.3% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| AB | Buy | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $99,000 | 0.0% | 4,330 | +1.9% | 0.00% | – |
| MDRX | Buy | *ALLSCRIPTS HEALTHCARE SOLUTN | $443,000 | +7.0% | 33,607 | +2.9% | 0.00% | – |
| GOOGL | New | *ALPHABET INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| RESI | Buy | *ALTISOURCE RESIDENTIAL CORPcl b | $17,000 | +325.0% | 1,517 | +251.2% | 0.00% | – |
| AMZN | New | *AMAZON COM INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| UHAL | Buy | *AMERCO | $68,000 | -10.5% | 210 | +3.4% | 0.00% | – |
| AEL | Buy | *AMERICAN EQTY INVT LIFE HLD | $120,000 | +60.0% | 6,786 | +29.3% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $340,000 | +195.7% | 16,043 | +160.7% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AP | New | *AMPCO-PITTSBURGH CORP | $51,000 | – | 4,555 | +100.0% | 0.00% | – |
| AFSI | Buy | *AMTRUST FINL SVCS INC | $8,000 | +700.0% | 269 | +363.8% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AVXL | Buy | *ANAVEX LIFE SCIENCES CORP | $138,000 | +1050.0% | 38,100 | +1805.0% | 0.00% | – |
| AVXL | New | *ANAVEX LIFE SCIENCES CORPput | $131,000 | – | 36,100 | +100.0% | 0.00% | – |
| APOG | Buy | *APOGEE ENTERPRISES INC | $226,000 | -0.9% | 5,066 | +2.9% | 0.00% | – |
| ARI | Buy | *APOLLO COML REAL EST FIN INC | $104,000 | +20.9% | 6,355 | +19.5% | 0.00% | – |
| AGTC | Buy | *APPLIED GENETIC TECHNOL CORP | $406,000 | -28.1% | 41,580 | +3.8% | 0.00% | -100.0% |
| APVO | New | APTEVO THERAPEUTICS INC | $10,000 | – | 3,738 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $6,000 | – | 660 | +100.0% | 0.00% | – |
| PETX | Buy | *ARATANA THERAPEUTICS INC | $294,000 | +209.5% | 31,443 | +109.8% | 0.00% | – |
| AROC | Buy | *ARCHROCK INC | $393,000 | +59.1% | 30,044 | +14.6% | 0.00% | – |
| AGX | New | *ARGAN INC | $11,000 | – | 188 | +100.0% | 0.00% | – |
| ARIA | Buy | *ARIAD PHARMACEUTICALS INC | $126,000 | +563.2% | 9,192 | +257.4% | 0.00% | – |
| ARIA | New | *ARIAD PHARMACEUTICALS INCput | $74,000 | – | 5,400 | +100.0% | 0.00% | – |
| ARR | Buy | *ARMOUR RESIDENTIAL REIT INC | $20,000 | – | 875 | +8650.0% | 0.00% | – |
| AWI | Buy | *ARMSTRONG WORLD INDS INC NEW | $95,000 | +21.8% | 2,302 | +16.4% | 0.00% | – |
| AROW | Buy | *ARROW FINL CORP | $155,000 | +11.5% | 4,731 | +3.0% | 0.00% | – |
| ARWR | Buy | *ARROWHEAD PHARMACEUTICALS IN | $166,000 | +8200.0% | 22,502 | +4355.8% | 0.00% | – |
| ASCMA | Buy | *ASCENT CAP GROUP INC | $5,000 | +150.0% | 236 | +93.4% | 0.00% | – |
| AST | Buy | *ASTERIAS BIOTHERAPEUTICS INC | $2,000 | – | 527 | +584.4% | 0.00% | – |
| ATRO | Buy | *ASTRONICS CORP | $125,000 | +108.3% | 2,779 | +53.4% | 0.00% | – |
| AT | Buy | *ATLANTIC PWR CORP | $71,000 | +1.4% | 29,026 | +2.1% | 0.00% | – |
| ATRC | New | *ATRICURE INC | $8,000 | – | 482 | +100.0% | 0.00% | – |
| AGR | Buy | *AVANGRID INC | $408,000 | +547.6% | 9,780 | +618.1% | 0.00% | – |
| AVP | Buy | *AVON PRODS INC | $415,000 | +62.7% | 73,291 | +8.4% | 0.00% | – |
| BGS | Buy | *B & G FOODS INC NEW | $242,000 | +2.5% | 4,927 | +0.2% | 0.00% | – |
| BGCP | Buy | *BGC PARTNERS INCcl a | $432,000 | +1.2% | 49,332 | +0.5% | 0.00% | – |
| BCPC | Buy | *BALCHEM CORP | $188,000 | +31.5% | 2,428 | +1.5% | 0.00% | – |
| BWINB | Buy | *BALDWIN & LYONS INCcl b | $25,000 | +8.7% | 951 | +0.5% | 0.00% | – |
| BLDP | Buy | *BALLARD PWR SYS INC NEW | $121,000 | +218.4% | 55,074 | +80.7% | 0.00% | – |
| BMA | New | *BANCO MACRO SAspon adr b | $29,000 | – | 375 | +100.0% | 0.00% | – |
| BSBR | Buy | *BANCO SANTANDER BRASIL S Aads rep 1 unit | $17,000 | +112.5% | 2,520 | +83.9% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $117,000 | +37.6% | 2,353 | +33.8% | 0.00% | – |
| BANR | Buy | *BANNER CORP | $62,000 | +51.2% | 1,422 | +45.1% | 0.00% | – |
| VXX | New | *BARCLAYS BK PLCipath s&p500 vix | $36,000 | – | 1,056 | +100.0% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $133,000 | +129.3% | 1,003 | +117.6% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BKS | Buy | *BARNES & NOBLE INC | $7,000 | 0.0% | 681 | +18.6% | 0.00% | – |
| BNED | Buy | *BARNES & NOBLE ED INC | $107,000 | +2575.0% | 11,142 | +2977.9% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $198,000 | +3.7% | 6,420 | +0.2% | 0.00% | – |
| BXE | Buy | *BELLATRIX EXPLORATION LTD | $103,000 | +47.1% | 120,404 | +71.9% | 0.00% | – |
| BTX | Buy | *BIOTIME INC | $10,000 | +100.0% | 2,450 | +22.5% | 0.00% | – |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $215,000 | +8.0% | 7,405 | +0.2% | 0.00% | – |
| BJRI | Buy | *BJS RESTAURANTS INC | $426,000 | +166.2% | 11,978 | +228.5% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| BLUE | New | *BLUEBIRD BIO INC | $40,000 | – | 587 | +100.0% | 0.00% | – |
| WIFI | New | *BOINGO WIRELESS INC | $9,000 | – | 858 | +100.0% | 0.00% | – |
| BAH | Buy | *BOOZ ALLEN HAMILTON HLDG CORcl a | $77,000 | +35.1% | 2,444 | +26.7% | 0.00% | – |
| CBSA | New | *CBS CORP NEWcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CNO | Buy | *CNO FINL GROUP INC | $373,000 | -11.2% | 24,444 | +1.7% | 0.00% | – |
| CTS | Buy | *CTS CORP | $96,000 | +357.1% | 5,174 | +340.7% | 0.00% | – |
| CACI | Buy | *CACI INTL INCcl a | $208,000 | +28.4% | 2,059 | +14.8% | 0.00% | – |
| CLBS | New | *CALADRIUS BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $300,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAMP | Buy | *CALAMP CORP | $14,000 | +27.3% | 1,026 | +36.4% | 0.00% | – |
| CAL | Buy | *CALERES INC | $86,000 | +34.4% | 3,411 | +28.7% | 0.00% | – |
| CSIQ | Buy | *CANADIAN SOLAR INC | $75,000 | +200.0% | 5,450 | +230.3% | 0.00% | – |
| CSIQ | New | *CANADIAN SOLAR INCput | $66,000 | – | 4,800 | +100.0% | 0.00% | – |
| CPLA | Buy | *CAPELLA EDUCATION COMPANY | $63,000 | +23.5% | 1,090 | +13.4% | 0.00% | – |
| CSII | New | *CARDIOVASCULAR SYS INC DEL | $7,000 | – | 310 | +100.0% | 0.00% | – |
| CECO | Buy | *CAREER EDUCATION CORP | $23,000 | +475.0% | 3,455 | +385.3% | 0.00% | – |
| TAST | New | *CARROLS RESTAURANT GROUP INC | $7,000 | – | 532 | +100.0% | 0.00% | – |
| CWST | New | *CASELLA WASTE SYS INCcl a | $5,000 | – | 493 | +100.0% | 0.00% | – |
| CSLT | Buy | *CASTLIGHT HEALTH INCcl b | $101,000 | +4950.0% | 24,260 | +4752.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTLT | Buy | *CATALENT INC | $72,000 | +41.2% | 2,756 | +24.1% | 0.00% | – |
| CATY | Buy | *CATHAY GEN BANCORP | $348,000 | +10.1% | 11,316 | +0.8% | 0.00% | – |
| CEMP | New | *CEMPRA INCput | $419,000 | – | 17,300 | +100.0% | 0.00% | – |
| CVCY | New | *CENTRAL VALLEY CMNTY BANCORP | $102,000 | – | 6,480 | +100.0% | 0.00% | – |
| CHFC | Buy | *CHEMICAL FINL CORP | $294,000 | +77.1% | 6,658 | +49.5% | 0.00% | – |
| CMRX | Buy | *CHIMERIX INC | $219,000 | +128.1% | 39,531 | +61.9% | 0.00% | – |
| CGA | New | *CHINA GREEN AGRICULTURE INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHDN | Buy | *CHURCHILL DOWNS INC | $67,000 | +55.8% | 459 | +34.6% | 0.00% | – |
| CIA | New | *CITIZENS INCcl a | $7,000 | – | 731 | +100.0% | 0.00% | – |
| CGW | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $88,000 | +14.3% | 2,863 | +11.4% | 0.00% | – |
| TAN | Buy | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,000 | +50.0% | 309 | +68.9% | 0.00% | – |
| CLDPQ | New | *CLOUD PEAK ENERGY INC | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLVS | Buy | *CLOVIS ONCOLOGY INC | $330,000 | +667.4% | 9,163 | +189.7% | 0.00% | – |
| CLVS | New | *CLOVIS ONCOLOGY INCput | $169,000 | – | 4,700 | +100.0% | 0.00% | – |
| COGT | New | *COGINT INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| CNS | Buy | *COHEN & STEERS INC | $26,000 | +8.3% | 595 | +0.7% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRS | New | *COHERUS BIOSCIENCES INC | $7,000 | – | 253 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $17,000 | – | 1,041 | +100.0% | 0.00% | – |
| CYH | Buy | *COMMUNITY HEALTH SYS INC NEW | $65,000 | +8.3% | 5,679 | +13.4% | 0.00% | – |
| CTBI | Buy | *COMMUNITY TR BANCORP INC | $2,000 | +100.0% | 41 | +13.9% | 0.00% | – |
| CRK | New | *COMSTOCK RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CMTL | Buy | *COMTECH TELECOMMUNICATIONS C | $3,000 | +50.0% | 232 | +93.3% | 0.00% | – |
| CFMS | New | *CONFORMIS INC | $312,000 | – | 31,419 | +100.0% | 0.00% | – |
| CTWS | Buy | *CONNECTICUT WTR SVC INC | $49,000 | 0.0% | 982 | +12.9% | 0.00% | – |
| CNX | Buy | *CONSOL ENERGY INC | $148,000 | +35.8% | 7,694 | +13.9% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $10,000 | +42.9% | 207 | +28.6% | 0.00% | – |
| TCS | Buy | *CONTAINER STORE GROUP INC | $123,000 | -0.8% | 24,510 | +5.8% | 0.00% | – |
| MCF | Buy | *CONTANGO OIL & GAS COMPANY | $15,000 | -6.2% | 1,431 | +8.3% | 0.00% | – |
| CORE | Buy | *CORE MARK HOLDING CO INC | $116,000 | -21.1% | 3,240 | +3.3% | 0.00% | – |
| CXW | New | *CORRECTIONS CORP AMER NEWcall | $241,000 | – | 17,400 | +100.0% | 0.00% | – |
| COWN | Buy | *COWEN GROUP INC NEWcl a | $11,000 | +37.5% | 2,954 | +15.9% | 0.00% | – |
| BREW | Buy | *CRAFT BREW ALLIANCE INC | $33,000 | +153.8% | 1,746 | +51.4% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $63,000 | – | 454 | +100.0% | 0.00% | – | |
| CROX | New | *CROCS INC | $44,000 | – | 5,350 | +100.0% | 0.00% | – |
| ASHR | Buy | *DBX ETF TRdbxtr har cs 300 | $8,000 | +700.0% | 345 | +666.7% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $302,000 | +4.9% | 29,474 | +9.0% | 0.00% | – |
| DAKT | Buy | *DAKTRONICS INC | $327,000 | +53.5% | 34,312 | +0.6% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $18,000 | – | 5,100 | +100.0% | 0.00% | – |
| DWSN | Buy | *DAWSON GEOPHYSICAL CO NEW | $3,000 | +200.0% | 413 | +450.7% | 0.00% | – |
| DK | Buy | *DELEK US HLDGS INC | $379,000 | +54.1% | 21,935 | +18.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $52,000 | – | 8,524 | +100.0% | 0.00% | – |
| DERM | Buy | *DERMIRA INC | $11,000 | +266.7% | 331 | +195.5% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $43,000 | – | 3,048 | +100.0% | 0.00% | – |
| DV | Buy | *DEVRY ED GROUP INC | $34,000 | +36.0% | 1,486 | +4.4% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $135,000 | +7.1% | 26,140 | +6.6% | 0.00% | – |
| TMV | New | *DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NUGT | Buy | *DIREXION SHS ETF TRdaily gold miner | $9,000 | -30.8% | 500 | +400.0% | 0.00% | – |
| DGICA | New | *DONEGAL GROUP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| PLOW | Buy | *DOUGLAS DYNAMICS INC | $32,000 | +77.8% | 987 | +42.6% | 0.00% | – |
| DLTH | New | *DULUTH HLDGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DYN | Buy | *DYNEGY INC NEW DEL | $113,000 | +46.8% | 9,083 | +103.9% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LOCO | Buy | *EL POLLO LOCO HLDGS INC | $130,000 | +1081.8% | 10,322 | +1171.2% | 0.00% | – |
| E | Buy | *ENI S P Asponsored adr | $440,000 | -3.9% | 15,256 | +7.9% | 0.00% | -100.0% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DEA | New | *EASTERLY GOVT PPTYS INC | $7,000 | – | 364 | +100.0% | 0.00% | – |
| EV | Buy | *EATON VANCE CORP | $203,000 | +15.3% | 5,211 | +4.8% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $101,000 | +13.5% | 7,130 | +7.5% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $244,000 | 0.0% | 12,104 | +0.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $130,000 | +9.2% | 8,758 | +6.1% | 0.00% | – |
| ECR | Buy | *ECLIPSE RES CORP | $0 | – | 119 | +4.4% | 0.00% | – |
| EDIT | New | *EDITAS MEDICINE INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $60,000 | – | 12,715 | +100.0% | 0.00% | – |
| EGO | New | *ELDORADO GOLD CORP NEWcall | $35,000 | – | 8,900 | +100.0% | 0.00% | – |
| PERY | New | *ELLIS PERRY INTL INC | $62,000 | – | 3,208 | +100.0% | 0.00% | – |
| ENTA | New | *ENANTA PHARMACEUTICALS INC | $78,000 | – | 2,952 | +100.0% | 0.00% | – |
| EXK | Buy | *ENDEAVOUR SILVER CORP | $127,000 | +111.7% | 24,764 | +62.9% | 0.00% | – |
| ELGX | Buy | *ENDOLOGIX INC | $17,000 | +88.9% | 1,305 | +85.1% | 0.00% | – |
| ERII | New | *ENERGY RECOVERY INC | $14,000 | – | 902 | +100.0% | 0.00% | – |
| EGL | Buy | *ENGILITY HLDGS INC NEW | $20,000 | +42.9% | 643 | +2.2% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $67,000 | +116.1% | 715 | +92.2% | 0.00% | – |
| ERIC | Buy | *ERICSSONadr b sek 10 | $373,000 | +3.6% | 51,662 | +10.4% | 0.00% | – |
| ESE | Buy | *ESCO TECHNOLOGIES INC | $49,000 | +22.5% | 1,066 | +6.9% | 0.00% | – |
| ESL | Buy | *ESTERLINE TECHNOLOGIES CORP | $202,000 | +72.6% | 2,664 | +40.7% | 0.00% | – |
| EVR | Buy | *EVERCORE PARTNERS INCclass a | $335,000 | +22.3% | 6,517 | +5.3% | 0.00% | – |
| EVH | Buy | *EVOLENT HEALTH INCcl a | $12,000 | +300.0% | 483 | +237.8% | 0.00% | – |
| EXAS | Buy | *EXACT SCIENCES CORP | $336,000 | +63.9% | 18,131 | +8.2% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $4,000 | +33.3% | 80 | +45.5% | 0.00% | – |
| EZPW | Buy | *EZCORP INCcl a non vtg | $64,000 | +68.4% | 5,768 | +13.6% | 0.00% | – |
| FNB | Buy | *FNB CORP PA | $236,000 | -0.4% | 19,176 | +1.2% | 0.00% | – |
| FMSA | Buy | *FAIRMOUNT SANTROL HLDGS INC | $14,000 | +133.3% | 1,702 | +107.1% | 0.00% | – |
| SFUN | New | *FANG HLDGS LTDadr | $208,000 | – | 46,417 | +100.0% | 0.00% | – |
| FARO | Buy | *FARO TECHNOLOGIES INC | $188,000 | – | 5,235 | +40169.2% | 0.00% | – |
| FNHC | New | *FEDERATED NATL HLDG CO | $7,000 | – | 394 | +100.0% | 0.00% | – |
| FCH | New | *FELCOR LODGING TR INC | $19,000 | – | 3,023 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FGPRQ | Buy | *FERRELLGAS PARTNERS L.P.unit ltd part | $92,000 | +67.3% | 7,943 | +164.8% | 0.00% | – |
| FEYE | Buy | *FIREEYE INC | $148,000 | -9.2% | 10,093 | +2.2% | 0.00% | – |
| FAF | Buy | *FIRST AMERN FINL CORP | $401,000 | +31.0% | 10,206 | +34.2% | 0.00% | – |
| FBP | Buy | *FIRST BANCORP P R | $102,000 | +34.2% | 19,520 | +1.7% | 0.00% | – |
| FXR | New | *FIRST TR EXCHANGE TRADED FDindls prod dur | $82,000 | – | 2,777 | +100.0% | 0.00% | – |
| FXL | Buy | *FIRST TR EXCHANGE TRADED FDtech alphadex | $248,000 | +13.8% | 6,752 | +2.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $250,000 | +20.2% | 5,163 | +18.6% | 0.00% | – |
| FIVN | New | *FIVE9 INC | $7,000 | – | 451 | +100.0% | 0.00% | – |
| GUNR | Buy | *FLEXSHARES TRmornstar upstr | $108,000 | +390.9% | 3,941 | +368.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $34,000 | +9.7% | 760 | +9.2% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $25,000 | – | 655 | +100.0% | 0.00% | – |
| FLDM | New | *FLUIDIGM CORP DEL | $1,000 | – | 139 | +100.0% | 0.00% | – |
| FTAI | Buy | *FORTRESS TRANS INFRST INVS L | $250,000 | +127.3% | 20,000 | +66.7% | 0.00% | – |
| FSM | Buy | *FORTUNA SILVER MINES INC | $73,000 | +35.2% | 10,082 | +30.9% | 0.00% | – |
| FSP | Buy | *FRANKLIN STREET PPTYS CORP | $297,000 | +8.4% | 23,617 | +5.4% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
| FULT | Buy | *FULTON FINL CORP PA | $185,000 | +7.6% | 12,789 | +0.0% | 0.00% | – |
| FF | New | *FUTUREFUEL CORPORATION | $16,000 | – | 1,419 | +100.0% | 0.00% | – |
| GTTN | Buy | *GTT COMMUNICATIONS INC | $8,000 | +300.0% | 341 | +156.4% | 0.00% | – |
| GMS | New | GMS INC | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $8,000 | – | 707 | +100.0% | 0.00% | – |
| GNE | New | *GENIE ENERGY LTDcl b | $2,000 | – | 394 | +100.0% | 0.00% | – |
| GNMK | New | *GENMARK DIAGNOSTICS INC | $9,000 | – | 779 | +100.0% | 0.00% | – |
| GNW | Buy | *GENWORTH FINL INC | $190,000 | +413.5% | 38,426 | +168.4% | 0.00% | – |
| THRM | Buy | *GENTHERM INC | $243,000 | -8.0% | 7,719 | +0.2% | 0.00% | – |
| GILD | New | *GILEAD SCIENCES INCcall | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GOOD | Buy | *GLADSTONE COML CORP | $73,000 | +19.7% | 3,898 | +7.1% | 0.00% | – |
| GNL | New | *GLOBAL NET LEASE INC | $60,000 | – | 7,297 | +100.0% | 0.00% | – |
| LIT | Buy | *GLOBAL X FDSglobal x lithium | $9,000 | +350.0% | 375 | +400.0% | 0.00% | – |
| GLUU | New | *GLU MOBILE INC | $3,000 | – | 1,240 | +100.0% | 0.00% | – |
| GOGO | Buy | *GOGO INC | $12,000 | +200.0% | 1,070 | +127.2% | 0.00% | – |
| GDEN | New | *GOLDEN ENTMT INC | $9,000 | – | 741 | +100.0% | 0.00% | – |
| AUMN | New | *GOLDEN MINERALS CO | $0 | – | 500 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPL | Buy | *GREAT PANTHER SILVER LTD | $12,000 | +50.0% | 9,000 | +80.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| GEF | Buy | *GREIF INCcl a | $138,000 | +40.8% | 2,794 | +6.2% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,000 | – | 13 | +116.7% | 0.00% | – |
| GRPN | New | *GROUPON INC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| GWRE | Buy | *GUIDEWIRE SOFTWARE INC | $200,000 | +25.8% | 3,335 | +29.5% | 0.00% | – |
| HNI | Buy | *HNI CORP | $149,000 | -14.4% | 3,741 | +0.1% | 0.00% | – |
| HALO | Buy | *HALOZYME THERAPEUTICS INC | $18,000 | +260.0% | 1,528 | +189.4% | 0.00% | – |
| HYH | Buy | *HALYARD HEALTH INC | $298,000 | +11.2% | 8,608 | +4.1% | 0.00% | – |
| HWC | Buy | *HANCOCK HLDG CO | $214,000 | +50.7% | 6,645 | +22.5% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $28,000 | – | 1,252 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $10,000 | – | 453 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $7,000 | +250.0% | 294 | +151.3% | 0.00% | – |
| HWAY | Buy | *HEALTHWAYS INC | $116,000 | +1557.1% | 4,403 | +610.2% | 0.00% | – |
| HTLD | Buy | *HEARTLAND EXPRESS INC | $58,000 | +23.4% | 3,046 | +12.4% | 0.00% | – |
| HSII | Buy | *HEIDRICK & STRUGGLES INTL IN | $35,000 | +34.6% | 1,874 | +22.9% | 0.00% | – |
| HLX | Buy | *HELIX ENERGY SOLUTIONS GRP I | $364,000 | +29.5% | 44,913 | +8.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $79,000 | +43.6% | 6,171 | +32.6% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $7,000 | – | 196 | +100.0% | 0.00% | – |
| HRI | New | *HERC HLDGS INC | $19,000 | – | 547 | +100.0% | 0.00% | – |
| HTGC | Buy | *HERCULES CAPITAL INC | $98,000 | +10.1% | 7,208 | +0.0% | 0.00% | – |
| HCCI | New | *HERITAGE CRYSTAL CLEAN INC | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRTX | Buy | *HERON THERAPEUTICS INC | $196,000 | +2700.0% | 11,382 | +2682.9% | 0.00% | – |
| HRTX | New | *HERON THERAPEUTICS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HTZGQ | New | *HERTZ GLOBAL HLDGS INC | $165,000 | – | 4,107 | +100.0% | 0.00% | – |
| HOMB | Buy | *HOME BANCSHARES INC | $152,000 | +14.3% | 7,282 | +8.2% | 0.00% | – |
| HZN | Buy | *HORIZON GLOBAL CORP | $145,000 | +3525.0% | 7,276 | +1835.1% | 0.00% | – |
| HDP | New | *HORTONWORKS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HLI | New | *HOULIHAN LOKEY INCcl a | $7,000 | – | 279 | +100.0% | 0.00% | – |
| HNP | Buy | *HUANENG PWR INTL INC | $353,000 | +3.2% | 14,060 | +2.5% | 0.00% | – |
| HUBB | Buy | *HUBBELL INC | $207,000 | +4.5% | 1,930 | +2.9% | 0.00% | – |
| HPP | Buy | *HUDSON PAC PPTYS INC | $222,000 | +13.8% | 6,733 | +0.8% | 0.00% | – |
| HBP | New | *HUTTIG BLDG PRODS INC | $112,000 | – | 19,232 | +100.0% | 0.00% | – |
| IDT | Buy | *IDT CORPcl b new | $38,000 | +660.0% | 2,201 | +592.1% | 0.00% | – |
| RXDX | New | *IGNYTA INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| IMAX | Buy | *IMAX CORP | $245,000 | +0.4% | 8,431 | +1.9% | 0.00% | – |
| IMMR | Buy | *IMMERSION CORP | $8,000 | – | 992 | +24700.0% | 0.00% | – |
| ICD | Buy | *INDEPENDENCE CONTRACT DRIL I | $84,000 | +2700.0% | 15,908 | +3335.9% | 0.00% | – |
| IRT | New | *INDEPENDENCE RLTY TR INC | $54,000 | – | 5,965 | +100.0% | 0.00% | – |
| INO | New | *INOVIO PHARMACEUTICALS INCcall | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBP | Buy | *INSTALLED BLDG PRODS INC | $23,000 | +187.5% | 643 | +197.7% | 0.00% | – |
| INVA | Buy | *INNOVIVA INC | $31,000 | +6.9% | 2,911 | +6.2% | 0.00% | – |
| INST | New | *INSTRUCTURE INC | $7,000 | – | 294 | +100.0% | 0.00% | – |
| PODD | Buy | *INSULET CORP | $78,000 | +36.8% | 1,901 | +1.0% | 0.00% | – |
| IART | Buy | *INTEGRA LIFESCIENCES HLDGS C | $314,000 | +24.6% | 3,796 | +20.3% | 0.00% | – |
| INSYQ | Buy | *INSYS THERAPEUTICS INC NEW | $393,000 | +29.3% | 33,370 | +42.2% | 0.00% | – |
| ITGR | New | *INTEGER HLDGS CORP | $116,000 | – | 5,333 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| IBKR | Buy | *INTERACTIVE BROKERS GROUP IN | $121,000 | +30.1% | 3,452 | +31.7% | 0.00% | – |
| IDCC | Buy | *INTERDIGITAL INC | $283,000 | +49.7% | 3,574 | +5.9% | 0.00% | – |
| XENT | New | *INTERSECT ENT INC | $64,000 | – | 4,042 | +100.0% | 0.00% | – |
| ITCI | Buy | *INTRA CELLULAR THERAPIES INC | $278,000 | +79.4% | 18,172 | +354.3% | 0.00% | – |
| IL | Buy | *INTRALINKS HLDGS INC | $33,000 | +65.0% | 3,250 | +3.2% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $130,000 | -1.5% | 9,275 | +4.2% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $270,000 | +1.1% | 18,932 | +5.8% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $24,000 | +20.0% | 1,450 | +26.1% | 0.00% | – |
| IRET | New | *INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | +100.0% | 0.00% | – |
| IRDM | Buy | *IRIDIUM COMMUNICATIONS INC | $68,000 | +65.9% | 8,381 | +82.0% | 0.00% | – |
| IRWD | Buy | *IRONWOOD PHARMACEUTICALS INC | $297,000 | +1250.0% | 18,686 | +1029.1% | 0.00% | – |
| EWA | Buy | *ISHARESmsci aust etf | $192,000 | +23.1% | 9,169 | +13.9% | 0.00% | – |
| FM | Buy | *ISHARESmsci frntr100etf | $9,000 | +800.0% | 341 | +731.7% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $32,000 | +3.2% | 620 | +2.5% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RING | New | *ISHARESglb gld minr etf | $62,000 | – | 5,600 | +100.0% | 0.00% | – |
| LEMB | New | *ISHARESem mkts curr etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| THD | Buy | *ISHARESmsci thi cap etf | $252,000 | +20.6% | 3,429 | +13.0% | 0.00% | – |
| EWQ | New | *ISHARESmsci france etf | $333,000 | – | 13,781 | +100.0% | 0.00% | – |
| ITOT | Buy | *ISHARES TRcore s&p ttl stk | $180,000 | -6.7% | 3,634 | +80.1% | 0.00% | – |
| ICF | Buy | *ISHARES TRcohen&steer reit | $266,000 | +12.2% | 2,538 | +15.9% | 0.00% | – |
| IUSV | Buy | *ISHARES TRcore russell val | $13,000 | +8.3% | 279 | +200.0% | 0.00% | – |
| IUSG | New | *ISHARES TRcore russell grw | $21,000 | – | 500 | +100.0% | 0.00% | – |
| IYK | Buy | *ISHARES TRu.s. cnsm gd etf | $392,000 | +485.1% | 3,433 | +488.9% | 0.00% | – |
| IEV | Buy | *ISHARES TReurope etf | $393,000 | +19.8% | 9,965 | +15.1% | 0.00% | – |
| AAXJ | New | *ISHARES TRmsci ac asia etf | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 445 | +100.0% | 0.00% | – |
| ACWI | Buy | *ISHARES TRmsci acwi etf | $67,000 | +252.6% | 1,140 | +234.3% | 0.00% | – |
| REM | Buy | *ISHARES TRmrg rl es cp etf | $93,000 | +57.6% | 8,865 | +55.4% | 0.00% | – |
| REZ | Buy | *ISHARES TRresid rl est cap | $94,000 | +571.4% | 1,442 | +621.0% | 0.00% | – |
| DSI | Buy | *ISHARES TRmsci kld400 soc | $270,000 | +21.6% | 3,355 | +17.1% | 0.00% | – |
| SHV | New | *ISHARES TRshrt trs bd etf | $60,000 | – | 540 | +100.0% | 0.00% | – |
| EPU | Buy | *ISHARESall peru cap etf | $258,000 | +52.7% | 7,781 | +42.4% | 0.00% | – |
| EIDO | New | *ISHARES TRmsci indonia etf | $227,000 | – | 8,575 | +100.0% | 0.00% | – |
| INDA | New | *ISHARES TRput | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $8,000 | – | 427 | +1481.5% | 0.00% | – |
| HDV | Buy | *ISHARES TRcore high dv etf | $368,000 | +71.2% | 4,525 | +73.4% | 0.00% | – |
| QUAL | Buy | *ISHARES TRusa quality fctr | $13,000 | +18.2% | 200 | +17.6% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $160,000 | – | 6,481 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $108,000 | +2.9% | 6,891 | +0.3% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $102,000 | – | 2,796 | +100.0% | 0.00% | – |
| JUNO | Buy | *JUNO THERAPEUTICS INC | $214,000 | +21300.0% | 7,138 | +18684.2% | 0.00% | – |
| JUNO | New | *JUNO THERAPEUTICS INCput | $213,000 | – | 7,100 | +100.0% | 0.00% | – |
| KAR | Buy | *KAR AUCTION SVCS INC | $142,000 | +3.6% | 3,290 | +0.3% | 0.00% | – |
| KBR | Buy | *KBR INC | $170,000 | +112.5% | 11,240 | +85.0% | 0.00% | – |
| KMG | New | *KMG CHEMICALS INC | $88,000 | – | 3,128 | +100.0% | 0.00% | – |
| KPTI | New | *KARYOPHARM THERAPEUTICS INC | $159,000 | – | 16,318 | +100.0% | 0.00% | – |
| KMT | Buy | *KENNAMETAL INC | $273,000 | +82.0% | 9,407 | +39.5% | 0.00% | – |
| KW | Buy | *KENNEDY-WILSON HLDGS INC | $40,000 | +900.0% | 1,797 | +695.1% | 0.00% | – |
| KEYS | Buy | *KEYSIGHT TECHNOLOGIES INC | $229,000 | +10.6% | 7,203 | +1.2% | 0.00% | – |
| KIM | New | *KIMCO RLTY CORPcall | $229,000 | – | 7,900 | +100.0% | 0.00% | – |
| KIN | Buy | *KINDRED BIOSCIENCES INC | $2,000 | – | 440 | +2344.4% | 0.00% | – |
| KGC | New | *KINROSS GOLD CORPput | $40,000 | – | 9,500 | +100.0% | 0.00% | – |
| KNX | Buy | *KNIGHT TRANSN INC | $118,000 | +10.3% | 4,093 | +2.8% | 0.00% | – |
| KONAQ | New | *KONA GRILL INC | $7,000 | – | 552 | +100.0% | 0.00% | – |
| KFY | Buy | *KORN FERRY INTL | $82,000 | +15.5% | 3,911 | +13.1% | 0.00% | – |
| KWEB | New | *KRANESHARES TRcsi chi internet | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRO | Buy | *KRONOS WORLDWIDE INC | $139,000 | +167.3% | 16,751 | +68.9% | 0.00% | – |
| LGIH | Buy | *LGI HOMES INC | $24,000 | +200.0% | 634 | +140.2% | 0.00% | – |
| LXU | Buy | *LSB INDS INC | $17,000 | +240.0% | 1,955 | +347.4% | 0.00% | – |
| LDR | Buy | *LANDAUER INC | $15,000 | +87.5% | 327 | +76.8% | 0.00% | – |
| LTXB | Buy | *LEGACY TEX FINL GROUP INC | $95,000 | +28.4% | 3,014 | +9.6% | 0.00% | – |
| LXRX | Buy | *LEXICON PHARMACEUTICALS INC | $296,000 | +4833.3% | 16,393 | +3917.9% | 0.00% | – |
| LXP | Buy | *LEXINGTON REALTY TRUST | $318,000 | +2.3% | 30,864 | +0.2% | 0.00% | – |
| LBRDA | Buy | *LIBERTY BROADBAND CORP | $44,000 | +100.0% | 624 | +69.6% | 0.00% | – |
| LBRDK | Buy | *LIBERTY BROADBAND CORP | $104,000 | +121.3% | 1,459 | +85.2% | 0.00% | – |
| LSXMA | Buy | *LIBERTY MEDIA CORP DELAWARE | $142,000 | +43.4% | 4,183 | +32.7% | 0.00% | – |
| BATRA | Buy | *LIBERTY MEDIA CORP DELAWARE | $40,000 | +900.0% | 2,267 | +856.5% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $37,000 | +146.7% | 1,332 | +63.0% | 0.00% | – |
| FWONA | Buy | *LIBERTY MEDIA CORP DELAWARE | $20,000 | +122.2% | 712 | +56.1% | 0.00% | – |
| BATRK | Buy | *LIBERTY MEDIA CORP DELAWARE | $75,000 | +1775.0% | 4,290 | +1275.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $15,000 | +15.4% | 1,170 | +19.1% | 0.00% | – |
| LOCK | Buy | *LIFELOCK INC | $333,000 | +10.6% | 19,664 | +3.2% | 0.00% | – |
| LGF | Buy | *LIONS GATE ENTMNT CORP | $33,000 | +17.9% | 1,639 | +18.4% | 0.00% | – |
| LAD | Buy | *LITHIA MTRS INCcl a | $107,000 | +78.3% | 1,118 | +32.5% | 0.00% | – |
| LFUS | Buy | *LITTELFUSE INC | $85,000 | +44.1% | 656 | +33.3% | 0.00% | – |
| LPSN | Buy | *LIVEPERSON INC | $26,000 | – | 3,101 | +10236.7% | 0.00% | – |
| L | New | *LOEWS CORPcall | $288,000 | – | 7,000 | +100.0% | 0.00% | – |
| MKSI | Buy | *MKS INSTRUMENT INC | $237,000 | +41.9% | 4,768 | +22.9% | 0.00% | – |
| MSGN | Buy | *MSG NETWORK INCcl a | $210,000 | +50.0% | 11,251 | +23.2% | 0.00% | – |
| MYRG | Buy | *MYR GROUP INC DEL | $17,000 | +1600.0% | 576 | +1100.0% | 0.00% | – |
| SHOO | Buy | *MADDEN STEVEN LTD | $78,000 | +9.9% | 2,251 | +7.3% | 0.00% | – |
| MFS | Buy | *MANITOWOC FOODSERVICE INC | $291,000 | +3.2% | 17,904 | +12.1% | 0.00% | – |
| MTW | Buy | *MANITOWOC INC | $72,000 | -11.1% | 15,110 | +1.7% | 0.00% | – |
| HZO | Buy | *MARINEMAX INC | $379,000 | +111.7% | 18,084 | +71.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $106,000 | +6.0% | 5,945 | +0.1% | 0.00% | – |
| MTZ | Buy | *MASTEC INC | $70,000 | +52.2% | 2,368 | +14.0% | 0.00% | – |
| MATX | Buy | *MATSON INC | $159,000 | +25.2% | 3,985 | +2.1% | 0.00% | – |
| MXL | New | *MAXLINEAR INCcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $19,000 | +171.4% | 2,239 | +99.0% | 0.00% | – |
| MTOR | Buy | *MERITOR INC | $124,000 | +163.8% | 11,137 | +71.6% | 0.00% | – |
| MACK | Buy | *MERRIMACK PHARMACEUTICALS IN | $144,000 | +97.3% | 22,587 | +68.8% | 0.00% | – |
| MACK | New | *MERRIMACK PHARMACEUTICALS INput | $73,000 | – | 11,500 | +100.0% | 0.00% | – |
| MNR | Buy | *MONMOUTH REAL ESTATE INVT COcl a | $317,000 | +128.1% | 22,218 | +111.4% | 0.00% | – |
| NL | New | *NL INDS INC | $5,000 | – | 1,292 | +100.0% | 0.00% | – |
| NYLDA | Buy | *NRG YIELD INCcl a new | $5,000 | +150.0% | 300 | +200.0% | 0.00% | – |
| NYLD | Buy | *NRG YIELD INCcl c | $219,000 | +75.2% | 12,880 | +61.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $12,000 | +50.0% | 203 | +46.0% | 0.00% | – |
| NVEE | New | *NV5 GLOBAL INC | $111,000 | – | 3,435 | +100.0% | 0.00% | – |
| NHI | Buy | *NATIONAL HEALTH INVS INC | $324,000 | +30.1% | 4,133 | +24.5% | 0.00% | – |
| NSA | Buy | *NATIONAL STORAGE AFFILIATES | $55,000 | +41.0% | 2,639 | +41.3% | 0.00% | – |
| NSM | New | *NATIONSTAR MTG HLDGS INC | $82,000 | – | 5,570 | +100.0% | 0.00% | – |
| NHTC | Buy | *NATURAL HEALTH TRENDS CORP | $79,000 | +464.3% | 2,800 | +460.0% | 0.00% | – |
| NHTC | Buy | *NATURAL HEALTH TRENDS CORPput | $79,000 | +464.3% | 2,800 | +460.0% | 0.00% | – |
| NLS | Buy | *NAUTILUS INC | $20,000 | +400.0% | 885 | +284.8% | 0.00% | – |
| NP | Buy | *NEENAH PAPER INC | $124,000 | +10.7% | 1,558 | +0.4% | 0.00% | – |
| NKTR | Buy | *NEKTAR THERAPEUTICS | $110,000 | +25.0% | 6,395 | +3.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $0 | – | 46 | +130.0% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $107,000 | +7.0% | 28,139 | +3.9% | 0.00% | – |
| NSU | New | *NEVSUN RES LTDcall | $91,000 | – | 30,000 | +100.0% | 0.00% | – |
| NWS | Buy | *NEWS CORP NEWcl b | $221,000 | +53.5% | 15,609 | +25.7% | 0.00% | – |
| NMBL | Buy | *NIMBLE STORAGE INC | $281,000 | +28.9% | 31,834 | +16.1% | 0.00% | – |
| NRTSF | Buy | *NOBILIS HEALTH CORP | $63,000 | +600.0% | 18,861 | +409.2% | 0.00% | – |
| NMR | Buy | *NOMURA HLDGS INCsponsored adr | $365,000 | +34.2% | 82,094 | +6.1% | 0.00% | – |
| NRT | Buy | *NORTH EUROPEAN OIL RTY TRsh ben int | $57,000 | -5.0% | 7,350 | +16.7% | 0.00% | – |
| NRE | New | *NORTHSTAR REALTY EUROPE CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NVDQ | Buy | *NOVADAQ TECHNOLOGIES INC | $58,000 | +93.3% | 4,971 | +60.8% | 0.00% | – |
| DNOW | Buy | *NOW INC | $114,000 | +50.0% | 5,333 | +27.1% | 0.00% | – |
| NUAN | Buy | *NUANCE COMMUNICATIONS INC | $441,000 | -6.4% | 30,444 | +1.2% | 0.00% | -100.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $123,000 | +3.4% | 8,500 | +6.2% | 0.00% | – |
| NVDA | New | *NVIDIA CORPput | $254,000 | – | 3,700 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $43,000 | – | 2,746 | +100.0% | 0.00% | – |
| OFG | Buy | *OFG BANCORP | $35,000 | +59.1% | 3,500 | +33.5% | 0.00% | – |
| OASPQ | New | *OASIS PETE INC NEWput | $287,000 | – | 25,000 | +100.0% | 0.00% | – |
| OPTT | New | *OCEAN PWR TECHNOLOGIES INC | $141,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCLR | Buy | *OCLARO INC | $21,000 | +200.0% | 2,427 | +65.0% | 0.00% | – |
| OCUL | New | *OCULAR THERAPEUTIX INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| ONDK | Buy | *ON DECK CAP INC | $34,000 | +36.0% | 5,970 | +23.3% | 0.00% | – |
| OPY | New | *OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | – | 86 | +100.0% | 0.00% | – |
| RWJ | New | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $43,000 | – | 725 | +100.0% | 0.00% | – |
| OPB | New | *OPUS BK IRVINE CALIF | $14,000 | – | 383 | +100.0% | 0.00% | – |
| TISUQ | Buy | *ORCHIDS PAPER PRODS CO DEL | $5,000 | – | 189 | +3050.0% | 0.00% | – |
| ORA | Buy | *ORMAT TECHNOLOGIES INC | $272,000 | +306.0% | 5,613 | +264.2% | 0.00% | – |
| OXM | Buy | *OXFORD INDS INC | $36,000 | +44.0% | 533 | +21.1% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| PCMI | Buy | *PCM INC | $186,000 | +402.7% | 8,650 | +158.1% | 0.00% | – |
| Q104PS | Buy | *PARKWAY PPTYS INC | $52,000 | +44.4% | 3,060 | +42.8% | 0.00% | – |
| PNTPQ | New | *PATRIOT NATL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PEB | Buy | *PEBBLEBROOK HOTEL TR | $51,000 | +2.0% | 1,901 | +0.1% | 0.00% | – |
| PAG | Buy | *PENSKE AUTOMOTIVE GRP INC | $116,000 | +68.1% | 2,412 | +9.0% | 0.00% | – |
| PEBO | Buy | *PEOPLES BANCORP INC | $180,000 | +195.1% | 7,331 | +160.2% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $104,000 | – | 5,112 | +100.0% | 0.00% | – |
| PFGC | Buy | *PERFORMANCE FOOD GROUP CO | $66,000 | +17.9% | 2,665 | +27.6% | 0.00% | – |
| PSGLQ | Buy | *PERFORMANCE SPORTS GROUP LTD | $223,000 | +696.4% | 55,089 | +488.3% | 0.00% | – |
| PAHC | Buy | *PHIBRO ANIMAL HEALTH CORP | $71,000 | +136.7% | 2,611 | +62.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $364,000 | +4.3% | 26,636 | +6.4% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $50,000 | +72.4% | 5,000 | +66.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $287,000 | +19.6% | 19,636 | +15.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $96,000 | +4.3% | 10,100 | +1.0% | 0.00% | – |
| HYS | Buy | *PIMCO ETF TR0-5 high yield | $30,000 | +11.1% | 301 | +9.5% | 0.00% | – |
| PNFP | Buy | *PINNACLE FINL PARTNERS INC | $164,000 | +31.2% | 3,049 | +19.6% | 0.00% | – |
| PLG | Buy | *PLATINUM GROUP METALS LTD | $18,000 | +100.0% | 6,500 | +149.8% | 0.00% | – |
| PLXS | Buy | *PLEXUS CORP | $19,000 | +375.0% | 399 | +303.0% | 0.00% | – |
| PCOM | Buy | *POINTS INTL LTD | $330,000 | +931.2% | 36,830 | +952.3% | 0.00% | – |
| POL | Buy | *POLYONE CORP | $53,000 | +17.8% | 1,587 | +25.8% | 0.00% | – |
| DBC | New | *POWERSHARES DB CMDTY IDX TRAput | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDP | Buy | *POWERSHARES ETF TRUSTdwa momentum ptf | $444,000 | +7.2% | 10,470 | +6.3% | 0.00% | – |
| PSP | Buy | *POWERSHARES ETF TRUSTgbl lstd pvt eqt | $127,000 | +51.2% | 11,700 | +40.5% | 0.00% | – |
| PJP | Buy | *POWERSHARES ETF TRUSTdyn phrma port | $116,000 | +1350.0% | 1,885 | +1408.0% | 0.00% | – |
| PIO | Buy | *POWERSHARES ETF TR IIgbl wtr port | $156,000 | +27.9% | 7,013 | +24.1% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $8,000 | +60.0% | 283 | +41.5% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $130,000 | +12900.0% | 3,360 | +12823.1% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $35,000 | +25.0% | 1,528 | +25.7% | 0.00% | – |
| APTS | Buy | *PREFERRED APT CMNTYS INC | $60,000 | +57.9% | 4,430 | +70.6% | 0.00% | – |
| PINC | New | *PREMIER INCcl a | $13,000 | – | 416 | +100.0% | 0.00% | – |
| PBH | Buy | *PRESTIGE BRANDS HLDGS INC | $236,000 | +18.0% | 4,876 | +35.6% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIultra vix short | $418,000 | – | 25,110 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIput | $416,000 | – | 25,000 | +100.0% | 0.00% | – |
| NOBL | New | *PROSHARES TRs&p 500 dv arist | $49,000 | – | 900 | +100.0% | 0.00% | – |
| QEP | Buy | *QEP RES INCcall | $342,000 | +288.6% | 17,500 | +250.0% | 0.00% | – |
| QLYS | Buy | *QUALYS INC | $72,000 | +67.4% | 1,884 | +29.5% | 0.00% | – |
| QHCCQ | Buy | *QUORUM HEALTH CORP | $9,000 | -35.7% | 1,327 | +7.3% | 0.00% | – |
| RLI | Buy | *RLI CORP | $221,000 | +22.1% | 3,223 | +22.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $13,000 | +30.0% | 338 | +7.3% | 0.00% | – |
| RAVN | Buy | *RAVEN INDS INC | $9,000 | +800.0% | 358 | +397.2% | 0.00% | – |
| RP | New | *REALPAGE INC | $364,000 | – | 14,160 | +100.0% | 0.00% | – |
| RGLS | New | *REGULUS THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| REGI | Buy | *RENEWABLE ENERGY GROUP INC | $114,000 | -2.6% | 13,412 | +1.4% | 0.00% | – |
| RTKHQ | New | *RENTECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RSO | Buy | *RESOURCE CAP CORP | $17,000 | +88.9% | 1,300 | +87.1% | 0.00% | – |
| RIGL | New | *RIGEL PHARMACEUTICALS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAME | New | *RIGHTSIDE GROUP LTD | $29,000 | – | 3,156 | +100.0% | 0.00% | – |
| ROG | Buy | *ROGERS CORP | $260,000 | +176.6% | 4,251 | +178.8% | 0.00% | – |
| ROL | Buy | *ROLLINS INC | $428,000 | +0.2% | 14,602 | +0.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $5,000 | +150.0% | 627 | +213.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $143,000 | +694.4% | 18,258 | +641.9% | 0.00% | – |
| RUTH | Buy | *RUTHS HOSPITALITY GROUP INC | $16,000 | +6.7% | 1,102 | +13.0% | 0.00% | – |
| RPV | Buy | *RYDEX ETF TRUSTgug s&p500 pu va | $324,000 | +17.8% | 6,137 | +13.7% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $425,000 | 0.0% | 3,479 | +5.5% | 0.00% | – |
| SJW | Buy | *SJW CORP | $413,000 | +577.0% | 9,442 | +509.2% | 0.00% | – |
| SPXC | Buy | *SPX CORP | $36,000 | +56.5% | 1,805 | +18.4% | 0.00% | – |
| SPSC | Buy | *SPS COMM INC | $237,000 | +31.7% | 3,239 | +8.6% | 0.00% | – |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $80,000 | +31.1% | 1,860 | +20.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $76,000 | +162.1% | 1,270 | +130.9% | 0.00% | – |
| BWX | Buy | *SPDR SERIES TRUSTbrclys intl etf | $66,000 | +1550.0% | 2,303 | +3443.1% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $28,000 | +154.5% | 594 | +133.9% | 0.00% | – |
| XPH | New | *SPDR SERIES TRUSTs&p pharmac | $35,000 | – | 800 | +100.0% | 0.00% | – |
| XME | New | *SPDR SERIES TRUSTs&p metals mng | $90,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XBI | Buy | *SPDR SERIES TRUSTs&p biotech | $407,000 | +192.8% | 6,145 | +139.3% | 0.00% | – |
| SSNC | Buy | *SS&C TECHNOLOGIES HLDGS INC | $121,000 | +168.9% | 3,765 | +137.4% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $156,000 | +4.0% | 3,300 | +3.1% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $16,000 | – | 200 | +100.0% | 0.00% | – |
| FLOW | Buy | *SPX FLOW INC | $167,000 | +81.5% | 5,393 | +53.6% | 0.00% | – |
| SBRA | Buy | *SABRA HEALTH CARE REIT INC | $68,000 | +58.1% | 2,706 | +29.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAFT | Buy | *SAFETY INS GROUP INC | $38,000 | +22.6% | 565 | +12.5% | 0.00% | – |
| SALM | Buy | *SALEM MEDIA GROUP INCcl a | $5,000 | +66.7% | 881 | +91.5% | 0.00% | – |
| SAND | New | *SANDSTORM GOLD LTDcall | $101,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCHN | Buy | *SCHNITZER STL INDScl a | $194,000 | +79.6% | 9,326 | +53.0% | 0.00% | – |
| SCHH | Buy | *SCHWAB STRATEGIC TRus reit etf | $19,000 | +72.7% | 441 | +82.2% | 0.00% | – |
| SCHR | Buy | *SCHWAB STRATEGIC TRintrm trm tres | $101,000 | +114.9% | 1,809 | +114.1% | 0.00% | – |
| SCHP | Buy | *SCHWAB STRATEGIC TRus tips etf | $259,000 | +15.1% | 4,540 | +13.9% | 0.00% | – |
| SAIC | Buy | *SCIENCE APPLICATNS INTL CP N | $42,000 | +68.0% | 614 | +41.5% | 0.00% | – |
| SGMS | Buy | *SCIENTIFIC GAMES CORPcl a | $30,000 | +76.5% | 2,656 | +43.1% | 0.00% | – |
| CKH | Buy | *SEACOR HOLDINGS INC | $4,000 | +100.0% | 69 | +76.9% | 0.00% | – |
| SEAS | New | *SEAWORLD ENTMT INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| SMTC | Buy | *SEMTECH CORP | $314,000 | +851.5% | 11,319 | +706.2% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $9,000 | – | 2,188 | +100.0% | 0.00% | – |
| SQBG | New | *SEQUENTIAL BRNDS GROUP INC N | $6,000 | – | 709 | +100.0% | 0.00% | – |
| MCRB | New | *SERES THERAPEUTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MCRB | New | *SERES THERAPEUTICS INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SRG | New | *SERITAGE GROWTH PPTYScl a | $8,000 | – | 151 | +100.0% | 0.00% | – |
| SCI | Buy | *SERVICE CORP INTL | $423,000 | +1.7% | 15,943 | +3.8% | 0.00% | – |
| SSTK | Buy | *SHUTTERSTOCK INC | $384,000 | +48.3% | 6,024 | +6.6% | 0.00% | – |
| SLAB | Buy | *SILICON LABORATORIES INC | $159,000 | +20.5% | 2,712 | +0.1% | 0.00% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $31,000 | – | 5,600 | +100.0% | 0.00% | – |
| SFNC | Buy | *SIMMONS 1ST NATL CORPcl a $1 par | $106,000 | +29.3% | 2,121 | +18.5% | 0.00% | – |
| SMSI | New | *SMITH MICRO SOFTWARE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LNCE | Buy | *SNYDERS-LANCE INC | $271,000 | +44.1% | 8,058 | +45.0% | 0.00% | – |
| SUNS | Buy | *SOLAR SR CAP LTD | $47,000 | 0.0% | 2,912 | +0.1% | 0.00% | – |
| SBSI | Buy | *SOUTHSIDE BANCSHARES INC | $33,000 | +6.5% | 1,030 | +0.1% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $287,000 | +64.0% | 9,853 | +86.8% | 0.00% | – |
| SPNC | Buy | *SPECTRANETICS CORP | $11,000 | +266.7% | 426 | +193.8% | 0.00% | – |
| TRK | Buy | *SPEEDWAY MOTORSPORTS INC | $7,000 | +600.0% | 391 | +682.0% | 0.00% | – |
| SPOK | Buy | *SPOK HLDGS INC | $35,000 | 0.0% | 1,979 | +8.5% | 0.00% | – |
| SSINQ | Buy | *STAGE STORES INC | $19,000 | +375.0% | 3,451 | +323.4% | 0.00% | – |
| STMP | Buy | *STAMPS COM INC | $87,000 | +17.6% | 916 | +8.5% | 0.00% | – |
| SXI | Buy | *STANDEX INTL CORP | $278,000 | +467.3% | 2,983 | +401.3% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $5,000 | +150.0% | 42 | +200.0% | 0.00% | – |
| SNC | Buy | *STATE NATL COS INC | $9,000 | +80.0% | 792 | +54.1% | 0.00% | – |
| STML | New | *STEMLINE THERAPEUTICS INC | $60,000 | – | 5,478 | +100.0% | 0.00% | – |
| SWC | Buy | *STILLWATER MNG CO | $64,000 | +23.1% | 4,761 | +9.3% | 0.00% | – |
| STM | Buy | *STMICROELECTRONICS N Vny registry | $238,000 | +42.5% | 29,232 | +2.8% | 0.00% | – |
| SGY | Buy | *STONE ENERGY CORP | $121,000 | +3933.3% | 10,136 | +4037.1% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPH | Buy | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $143,000 | +101.4% | 4,300 | +101.2% | 0.00% | – |
| SCMP | Buy | *SUCAMPO PHARMACEUTICALS INCcl a | $320,000 | +15.5% | 26,018 | +2.9% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $15,000 | – | 787 | +100.0% | 0.00% | – |
| SUM | New | *SUMMIT MATLS INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SLF | Buy | *SUN LIFE FINL INCput | $325,000 | +8.7% | 10,000 | +9.9% | 0.00% | – |
| SXC | Buy | *SUNCOKE ENERGY INC | $142,000 | +2740.0% | 17,676 | +2037.4% | 0.00% | – |
| SPWR | Buy | *SUNPOWER CORP | $151,000 | +65.9% | 16,926 | +187.6% | 0.00% | – |
| SPWR | New | *SUNPOWER CORPput | $96,000 | – | 10,800 | +100.0% | 0.00% | – |
| RUN | New | *SUNRUN INC | $5,000 | – | 862 | +100.0% | 0.00% | – |
| SUP | Buy | *SUPERIOR INDS INTL INC | $77,000 | +11.6% | 2,628 | +1.0% | 0.00% | – |
| STS | New | *SUPREME INDS INCcl a | $14,000 | – | 738 | +100.0% | 0.00% | – |
| TFSL | Buy | *TFS FINL CORP | $52,000 | +4.0% | 2,936 | +1.1% | 0.00% | – |
| TLRDQ | Buy | *TAILORED BRANDS INC | $153,000 | +25.4% | 9,763 | +1.8% | 0.00% | – |
| TGB | Buy | *TASEKO MINES LTD | $15,000 | +114.3% | 30,300 | +127.8% | 0.00% | – |
| TIIAY | Buy | *TELECOM ITALIA S P A NEWspon adr ord | $245,000 | +5.6% | 29,581 | +4.1% | 0.00% | – |
| TEF | Buy | *TELEFONICA S Asponsored adr | $362,000 | +7.7% | 35,929 | +1.2% | 0.00% | – |
| TNAV | New | *TELENAV INC | $4,000 | – | 748 | +100.0% | 0.00% | – |
| GLBL | Buy | *TERRAFORM GLOBAL INCcl a | $79,000 | +2533.3% | 19,268 | +2241.2% | 0.00% | – |
| TERP | Buy | *TERRAFORM PWR INC | $116,000 | +136.7% | 8,371 | +86.6% | 0.00% | – |
| TRNO | Buy | *TERRENO RLTY CORP | $111,000 | +24.7% | 4,032 | +17.6% | 0.00% | – |
| TSRO | Buy | *TESARO INC | $24,000 | +380.0% | 241 | +330.4% | 0.00% | – |
| TESO | New | *TESCO CORP | $2,000 | – | 262 | +100.0% | 0.00% | – |
| TTPH | Buy | *TETRAPHASE PHARMACEUTICALS I | $8,000 | +166.7% | 2,196 | +211.9% | 0.00% | – |
| TXN | New | *TEXAS INSTRS INCcall | $12,000 | – | 165 | +100.0% | 0.00% | – |
| TXRH | Buy | *TEXAS ROADHOUSE INC | $92,000 | +10.8% | 2,373 | +31.2% | 0.00% | – |
| TTSH | Buy | *TILE SHOP HLDGS INC | $90,000 | +23.3% | 5,463 | +49.1% | 0.00% | – |
| TKR | Buy | *TIMKEN CO | $211,000 | +27.1% | 6,028 | +11.1% | 0.00% | – |
| TWI | Buy | *TITAN INTL INC ILL | $65,000 | +400.0% | 6,463 | +229.2% | 0.00% | – |
| TTNP | New | *TITAN PHARMACEUTICALS INC DE | $2,000 | – | 399 | +100.0% | 0.00% | – |
| TIVO | New | *TIVO CORP | $48,000 | – | 2,458 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSQ | New | *TOWNSQUARE MEDIA INCcl a | $3,000 | – | 268 | +100.0% | 0.00% | – |
| TRU | Buy | *TRANSUNION | $212,000 | +149.4% | 6,165 | +142.0% | 0.00% | – |
| TREX | Buy | *TREX CO INC | $52,000 | +85.7% | 887 | +41.9% | 0.00% | – |
| TRCO | Buy | *TRIBUNE MEDIA COcl a | $47,000 | +17.5% | 1,296 | +26.8% | 0.00% | – |
| TMQ | New | *TRILOGY METALS INC NEW | $0 | – | 815 | +100.0% | 0.00% | – |
| TROV | Buy | *TROVAGENE INC | $90,000 | +47.5% | 20,058 | +47.9% | 0.00% | – |
| TRUP | Buy | *TRUPANION INC | $34,000 | +61.9% | 2,025 | +30.6% | 0.00% | – |
| TCX | New | *TUCOWS INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| TWLO | New | *TWILIO INCcl a | $195,000 | – | 3,038 | +100.0% | 0.00% | – |
| TWTR | New | *TWITTER INCcall | $456,000 | – | 19,800 | +100.0% | 0.00% | – |
| TWOU | Buy | *2U INC | $124,000 | +37.8% | 3,240 | +5.0% | 0.00% | – |
| UCP | New | *UCP INCcl a | $2,000 | – | 275 | +100.0% | 0.00% | – |
| UMH | Buy | *UMH PPTYS INC | $14,000 | +7.7% | 1,148 | +0.5% | 0.00% | – |
| USAT | New | *USA TECHNOLOGIES INC | $9,000 | – | 1,594 | +100.0% | 0.00% | – |
| SLCA | Buy | *U S SILICA HLDGS INC | $154,000 | +67.4% | 3,305 | +23.6% | 0.00% | – |
| RARE | Buy | *ULTRAGENYX PHARMACEUTICAL IN | $29,000 | +107.1% | 414 | +47.3% | 0.00% | – |
| UMPQ | Buy | *UMPQUA HLDGS CORP | $411,000 | +7.9% | 27,350 | +10.9% | 0.00% | – |
| UFI | Buy | *UNIFI INC | $7,000 | +16.7% | 225 | +9.8% | 0.00% | – |
| USFD | New | *US FOODS HLDG CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| UNVR | New | *UNIVAR INC | $258,000 | – | 11,801 | +100.0% | 0.00% | – |
| OLED | Buy | *UNIVERSAL DISPLAY CORP | $40,000 | +25.0% | 722 | +57.6% | 0.00% | – |
| UE | Buy | *URBAN EDGE PPTYS | $275,000 | +0.4% | 9,777 | +6.4% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $164,000 | – | 47,824 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SMOG | Buy | *VANECK VECTORS ETF TRglobal alter etf | $36,000 | +63.6% | 671 | +50.4% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MOO | Buy | *VANECK VECTORS ETF TRagribusiness etf | $200,000 | +8.7% | 4,010 | +4.7% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $15,000 | +87.5% | 969 | +70.3% | 0.00% | – |
| VCR | Buy | *VANGUARD WORLD FDSconsum dis etf | $35,000 | +600.0% | 280 | +600.0% | 0.00% | – |
| VHT | Buy | *VANGUARD WORLD FDShealth car etf | $310,000 | +9.5% | 2,332 | +7.7% | 0.00% | – |
| VGR | Buy | *VECTOR GROUP LTD | $357,000 | 0.0% | 16,600 | +4.1% | 0.00% | – |
| VIAV | Buy | *VIAVI SOLUTIONS INC | $57,000 | +16.3% | 7,738 | +2.9% | 0.00% | – |
| VHC | Buy | *VIRNETX HLDG CORP | $428,000 | -21.6% | 140,000 | +2.6% | 0.00% | -100.0% |
| VHC | Buy | *VIRNETX HLDG CORPput | $428,000 | -20.4% | 140,000 | +4.1% | 0.00% | -100.0% |
| VIRT | New | *VIRTU FINL INCcl a | $65,000 | – | 4,392 | +100.0% | 0.00% | – |
| VSLR | Buy | *VIVINT SOLAR INC | $289,000 | +112.5% | 91,460 | +105.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $80,000 | +42.9% | 6,718 | +32.8% | 0.00% | – |
| WTI | Buy | *W & T OFFSHORE INC | $5,000 | 0.0% | 2,819 | +27.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $7,000 | – | 3,043 | +6515.2% | 0.00% | – |
| WDR | Buy | *WADDELL & REED FINL INCcl a | $321,000 | +48.6% | 17,721 | +40.9% | 0.00% | – |
| WAGE | Buy | *WAGEWORKS INC | $451,000 | +19.9% | 7,393 | +17.4% | 0.00% | – |
| WSBF | New | *WATERSTONE FINL INC MD | $122,000 | – | 7,186 | +100.0% | 0.00% | – |
| WEN | Buy | *WENDYS CO | $197,000 | +34.0% | 18,252 | +18.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $12,000 | +20.0% | 1,200 | +20.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $9,000 | – | 11,200 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $306,000 | -3.2% | 11,382 | +0.0% | 0.00% | – |
| WLL | Buy | *WHITING PETE CORP NEWcall | $149,000 | +60.2% | 17,000 | +70.0% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $194,000 | +3133.3% | 2,268 | +865.1% | 0.00% | – |
| WETF | Buy | *WISDOMTREE INVTS INC | $47,000 | +161.1% | 4,574 | +143.6% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 656 | +100.0% | 0.00% | – |
| WRLD | Buy | *WORLD ACCEP CORP DEL | $20,000 | +25.0% | 390 | +4.6% | 0.00% | – |
| XPLR | Buy | *XPLORE TECHNOLOGIES CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| XBIT | New | *XBIOTECH INC | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
| XBIT | New | *XBIOTECH INCput | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $6,000 | – | 2,458 | +100.0% | 0.00% | – |
| YELP | New | *YELP INCcall | $209,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZFGN | New | *ZAFGEN INC | $2,000 | – | 737 | +100.0% | 0.00% | – |
| ZLTQ | Buy | *ZELTIQ AESTHETICS INC | $188,000 | +113.6% | 4,794 | +49.2% | 0.00% | – |
| ZEN | Buy | *ZENDESK INC | $3,000 | +50.0% | 98 | +46.3% | 0.00% | – |
| ZGNX | Buy | *ZOGENIX INC | $21,000 | +50.0% | 1,844 | +9.2% | 0.00% | – |
| AY | Buy | *ATLANTICA YIELD PLC | $26,000 | +23.8% | 1,367 | +20.7% | 0.00% | – |
| CETV | Buy | *CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | +150.0% | 2,208 | +87.3% | 0.00% | – |
| FN | Buy | *FABRINET | $48,000 | +60.0% | 1,072 | +34.0% | 0.00% | – |
| FDP | Buy | *FRESH DEL MONTE PRODUCE INCord | $399,000 | +111.1% | 6,678 | +92.1% | 0.00% | – |
| ESGC | Buy | *EROS INTL PLC | $12,000 | +33.3% | 770 | +43.4% | 0.00% | – |
| GOGL | New | *GOLDEN OCEAN GROUP LTD | $1,000 | – | 203 | +100.0% | 0.00% | – |
| HELE | Buy | *HELEN OF TROY CORP LTD | $293,000 | -8.2% | 3,412 | +10.0% | 0.00% | – |
| AOSL | Buy | *ALPHA & OMEGA SEMICONDUCTOR | $146,000 | +1360.0% | 6,716 | +807.6% | 0.00% | – |
| NAO | New | *NORDIC AMERN OFFSHORE LTD | $7,000 | – | 2,014 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $116,000 | – | 9,180 | +100.0% | 0.00% | – |
| TBPH | Buy | *THERAVANCE BIOPHARMA INC | $10,000 | +150.0% | 265 | +47.2% | 0.00% | – |
| TRTN | New | *TRITON INTL LTDcl a | $44,000 | – | 3,317 | +100.0% | 0.00% | – |
| TNP | New | *TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| INTEQ | New | *INTELSAT S A | $2,000 | – | 838 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $136,000 | – | 5,155 | +100.0% | 0.00% | – |
| RDWR | Buy | *RADWARE LTDord | $34,000 | +47.8% | 2,497 | +24.1% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $138,000 | +13700.0% | 3,323 | +8004.9% | 0.00% | – |
| TSEM | New | *TOWER SEMICONDUCTOR LTD | $9,000 | – | 599 | +100.0% | 0.00% | – |
| NYMX | Buy | *NYMOX PHARMACEUTICAL CORP | $45,000 | +4400.0% | 13,905 | +3333.3% | 0.00% | – |
| TROX | Buy | *TRONOX LTD | $145,000 | +14400.0% | 15,525 | +8822.4% | 0.00% | – |
| ASC | New | *ARDMORE SHIPPING CORP | $1,000 | – | 196 | +100.0% | 0.00% | – |
| LPG | New | *DORIAN LPG LTD | $1,000 | – | 185 | +100.0% | 0.00% | – |
| DRYS | New | *DRYSHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNRT | New | *GENER8 MARITIME INC | $1,000 | – | 247 | +100.0% | 0.00% | – |
| NMM | Buy | *NAVIOS MARITIME PARTNERS L Punit lpi | $31,000 | +29.2% | 22,000 | +15.8% | 0.00% | – |
| STNG | Buy | *SCORPIO TANKERS INC | $322,000 | +16000.0% | 69,489 | +14653.5% | 0.00% | – |
| SALT | Buy | *SCORPIO BULKERS INC | $23,000 | +283.3% | 6,557 | +191.2% | 0.00% | – |
| TK | Buy | *TEEKAY CORPORATION | $197,000 | +68.4% | 25,562 | +55.4% | 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 PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- CTC MYCFO #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
- BMO HOLDING INC #76
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| FWP | 2024-05-20 |
| FWP | 2024-05-20 |
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.