$95.1 Billion is the total value of BANK OF MONTREAL /CAN/'s 13725 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,024,625,000 | +7.7% | 62,089,251 | +3.0% | 4.23% | +3.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,733,011,000 | +7.1% | 78,772,144 | +0.4% | 3.93% | +3.2% |
| BCE | Buy | BCE INC | $1,630,807,000 | -4.2% | 37,855,317 | +2.6% | 1.72% | -7.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,427,019,000 | +3.7% | 18,139,310 | +2.2% | 1.50% | -0.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,359,171,000 | +5.2% | 20,337,765 | +3.0% | 1.43% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,327,241,000 | +50.3% | 6,022,514 | +47.5% | 1.40% | +44.7% |
| TRP | Buy | TRANSCANADA CORP | $1,320,745,000 | +4.1% | 29,461,212 | +10.4% | 1.39% | +0.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,179,812,000 | +27.1% | 37,031,175 | +10.8% | 1.24% | +22.4% |
| AAPL | Buy | APPLE INC | $1,033,148,000 | +14.9% | 9,348,056 | +17.5% | 1.09% | +10.7% |
| ENB | Buy | ENBRIDGE INC | $946,644,000 | -1.5% | 22,517,676 | +3.6% | 1.00% | -5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $895,835,000 | +33.2% | 16,928,108 | +11.5% | 0.94% | +28.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $886,778,000 | +9.2% | 26,259,371 | +3.6% | 0.93% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $882,458,000 | -2.0% | 1,137,364 | +1.6% | 0.93% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $758,080,000 | -3.9% | 6,811,149 | +2.0% | 0.80% | -7.5% |
| SLF | Buy | SUN LIFE FINL INC | $690,049,000 | +22.0% | 17,970,007 | +3.4% | 0.73% | +17.5% |
| TSLA | Buy | TESLA MTRS INC | $633,014,000 | -1.2% | 3,342,207 | +6.4% | 0.67% | -4.9% |
| C | Buy | CITIGROUP INC | $630,246,000 | +34.0% | 11,176,604 | +12.2% | 0.66% | +29.0% |
| FTS | New | FORTIS INC | $577,018,000 | – | 19,376,017 | +100.0% | 0.61% | – |
| CP | Buy | CANADIAN PAC RY LTD | $541,017,000 | +27.8% | 3,530,287 | +27.4% | 0.57% | +23.2% |
| BAC | Buy | BANK AMER CORP | $536,963,000 | +70.1% | 25,424,384 | +26.0% | 0.56% | +63.8% |
| CSCO | Buy | CISCO SYS INC | $499,271,000 | -0.9% | 16,742,830 | +5.5% | 0.52% | -4.5% |
| PEP | Buy | PEPSICO INC | $499,015,000 | -6.4% | 4,985,143 | +1.7% | 0.52% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $454,078,000 | -6.1% | 604,977 | +4.7% | 0.48% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $450,920,000 | +228.0% | 2,046,100 | +222.0% | 0.47% | +216.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $424,659,000 | +0.5% | 8,964,700 | +1.1% | 0.45% | -3.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $386,342,000 | +27.6% | 22,685,977 | +25.8% | 0.41% | +22.7% |
| CVE | Buy | CENOVUS ENERGY INC | $385,638,000 | +15.9% | 24,944,284 | +7.8% | 0.41% | +11.8% |
| HD | Buy | HOME DEPOT INC | $376,333,000 | +3.8% | 2,908,285 | +3.2% | 0.40% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $371,933,000 | +22.6% | 10,590,349 | +29.1% | 0.39% | +18.1% |
| AMGN | Buy | AMGEN INC | $369,955,000 | -10.6% | 2,567,870 | +3.5% | 0.39% | -13.9% |
| MRK | Buy | MERCK & CO INC | $367,616,000 | +15.4% | 6,007,774 | +17.7% | 0.39% | +11.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $366,577,000 | +3.9% | 12,464,397 | +7.6% | 0.39% | +0.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $364,981,000 | +61.5% | 14,075,650 | +72.1% | 0.38% | +55.5% |
| FNV | Buy | FRANCO NEVADA CORP | $363,293,000 | -12.8% | 6,272,331 | +5.1% | 0.38% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $355,993,000 | +143.6% | 8,632,228 | +159.3% | 0.37% | +133.8% |
| WMT | Buy | WAL-MART STORES INC | $351,630,000 | +10.2% | 4,992,636 | +12.8% | 0.37% | +6.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $347,390,000 | -0.5% | 11,028,282 | +9.4% | 0.36% | -4.2% |
| MGA | Buy | MAGNA INTL INC | $330,208,000 | +15.6% | 8,163,372 | +22.8% | 0.35% | +11.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $326,847,000 | +27.6% | 4,275,863 | +24.7% | 0.34% | +22.9% |
| AGU | Buy | AGRIUM INC | $321,848,000 | +34.1% | 3,191,352 | +20.6% | 0.34% | +29.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $318,221,000 | +14.0% | 6,695,157 | +6.9% | 0.34% | +9.8% |
| TRI | Buy | THOMSON REUTERS CORP | $317,560,000 | +51.8% | 7,349,224 | +45.4% | 0.33% | +46.5% |
| GE | Buy | GENERAL ELECTRIC CO | $300,390,000 | +6.9% | 9,765,608 | +2.9% | 0.32% | +2.9% |
| V | Buy | VISA INC | $295,350,000 | -4.3% | 3,819,818 | +2.3% | 0.31% | -7.7% |
| EOG | Buy | EOG RES INC | $294,746,000 | +49.3% | 2,875,001 | +40.8% | 0.31% | +43.5% |
| AMAT | Buy | APPLIED MATLS INC | $289,628,000 | +106.5% | 8,994,647 | +93.4% | 0.30% | +99.3% |
| LOW | Buy | LOWES COS INC | $281,148,000 | +0.6% | 3,985,071 | +3.0% | 0.30% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $280,818,000 | -2.5% | 1,660,663 | +3.6% | 0.30% | -6.3% |
| T | Buy | AT&T INC | $276,943,000 | -3.7% | 7,169,133 | +1.2% | 0.29% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $273,443,000 | +29.1% | 2,675,562 | +28.6% | 0.29% | +24.7% |
| ECA | Buy | ENCANA CORP | $273,956,000 | +51.5% | 21,742,514 | +25.9% | 0.29% | +46.2% |
| USB | Buy | US BANCORP DEL | $268,116,000 | +34.2% | 5,403,371 | +16.0% | 0.28% | +29.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $267,718,000 | +575.2% | 1,853,230 | +545.2% | 0.28% | +555.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $263,225,000 | +18.2% | 1,501,141 | +4.6% | 0.28% | +14.0% |
| PCG | Buy | PG&E CORP | $259,944,000 | +8.0% | 4,420,832 | +12.3% | 0.27% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $241,559,000 | +2.4% | 1,090,410 | +0.6% | 0.25% | -1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $238,488,000 | +76.0% | 9,265,269 | +74.5% | 0.25% | +69.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $237,405,000 | +30.3% | 1,499,535 | +15.2% | 0.25% | +25.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $235,767,000 | +51.0% | 9,304,126 | +7.4% | 0.25% | +45.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,976,000 | -1.2% | 6,459,864 | +2.7% | 0.25% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $233,335,000 | +61.1% | 3,337,188 | +59.4% | 0.24% | +55.1% |
| SYY | Buy | SYSCO CORP | $226,371,000 | +48.2% | 4,251,097 | +36.4% | 0.24% | +42.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $220,931,000 | +40737.5% | 1,002,500 | +40000.0% | 0.23% | +23100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,888,000 | +34.0% | 1,383,943 | +23.0% | 0.23% | +28.7% |
| IMO | Buy | IMPERIAL OIL LTD | $208,956,000 | +11.5% | 6,088,476 | +1.8% | 0.22% | +7.3% |
| MPLX | Buy | MPLX LP | $201,537,000 | +73.8% | 6,135,058 | +79.1% | 0.21% | +66.9% |
| MCD | Buy | MCDONALDS CORP | $200,169,000 | +11.9% | 1,678,285 | +8.3% | 0.21% | +8.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $200,757,000 | +130.1% | 6,092,800 | +119.3% | 0.21% | +122.1% |
| IWM | New | ISHARES TRput | $199,666,000 | – | 1,517,100 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCcl a | $192,332,000 | -0.1% | 1,624,139 | +8.2% | 0.20% | -3.8% |
| AEE | Buy | AMEREN CORP | $189,202,000 | +7.5% | 3,851,858 | +7.6% | 0.20% | +3.6% |
| FFIV | Buy | F5 NETWORKS INC | $179,558,000 | +32.3% | 1,275,724 | +17.1% | 0.19% | +27.7% |
| VET | Buy | VERMILION ENERGY INC | $179,368,000 | +14.2% | 4,422,298 | +9.1% | 0.19% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $179,179,000 | +18.7% | 3,090,872 | +10.9% | 0.19% | +13.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $169,549,000 | +89.2% | 3,406,638 | +66.7% | 0.18% | +81.6% |
| SYF | Buy | SYNCHRONY FINL | $169,342,000 | +190.9% | 4,899,892 | +135.7% | 0.18% | +178.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $167,192,000 | -2.7% | 8,543,321 | +1.7% | 0.18% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $162,307,000 | +9.4% | 2,202,266 | +17.4% | 0.17% | +5.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $162,586,000 | +31.0% | 4,454,430 | +33.5% | 0.17% | +25.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $159,123,000 | -7.6% | 1,802,500 | +1.8% | 0.17% | -11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $158,725,000 | +50.0% | 2,224,271 | +53.2% | 0.17% | +44.0% |
| CELG | Buy | CELGENE CORP | $156,544,000 | +29.3% | 1,320,927 | +14.1% | 0.16% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $156,560,000 | +21.4% | 963,324 | +15.6% | 0.16% | +17.0% |
| AVY | Buy | AVERY DENNISON CORP | $152,162,000 | -3.0% | 2,111,576 | +4.7% | 0.16% | -6.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $150,973,000 | +29.8% | 2,097,134 | +21.4% | 0.16% | +25.2% |
| DVY | Buy | ISHARES TRselect divid etf | $150,684,000 | +4.0% | 1,727,413 | +2.2% | 0.16% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $149,233,000 | +9.9% | 4,321,860 | +1.1% | 0.16% | +6.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $145,834,000 | +18.2% | 5,401,274 | +15.4% | 0.15% | +13.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $143,951,000 | +702.6% | 6,910,740 | +918.4% | 0.15% | +655.0% |
| PWR | Buy | QUANTA SVCS INC | $141,161,000 | +33.4% | 4,186,256 | +10.8% | 0.15% | +27.6% |
| TWX | Buy | TIME WARNER INC | $136,345,000 | +179.3% | 1,484,899 | +142.1% | 0.14% | +169.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $134,400,000 | -22.7% | 3,274,065 | +2.0% | 0.14% | -25.8% |
| TJX | Buy | TJX COS INC NEW | $132,960,000 | +8.9% | 1,697,214 | +3.9% | 0.14% | +5.3% |
| AAPL | Buy | APPLE INCcall | $133,431,000 | +1078.3% | 1,207,300 | +1105.2% | 0.14% | +1066.7% |
| MO | Buy | ALTRIA GROUP INC | $129,874,000 | +2.5% | 2,031,508 | +1.4% | 0.14% | -0.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $119,401,000 | +12.0% | 1,656,290 | +22.8% | 0.13% | +8.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $118,634,000 | +57.2% | 2,036,639 | +20.2% | 0.12% | +52.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $116,275,000 | +44.0% | 1,679,043 | +47.1% | 0.12% | +38.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $115,006,000 | +46.0% | 1,787,472 | +62.5% | 0.12% | +40.7% |
| STLD | Buy | STEEL DYNAMICS INC | $115,377,000 | +82.9% | 3,251,874 | +28.8% | 0.12% | +75.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $113,994,000 | +3.1% | 954,488 | +5.4% | 0.12% | -0.8% |
| STI | Buy | SUNTRUST BKS INC | $112,516,000 | +108.6% | 2,165,875 | +75.9% | 0.12% | +100.0% |
| UNM | Buy | UNUM GROUP | $110,751,000 | +40.8% | 2,620,070 | +17.6% | 0.12% | +34.9% |
| EEM | Buy | ISHARES TRcall | $103,831,000 | +856.7% | 2,924,800 | +909.2% | 0.11% | +808.3% |
| KKR | Buy | KKR & CO L P DEL | $103,637,000 | +223.2% | 6,773,664 | +201.3% | 0.11% | +211.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $102,999,000 | +205898.0% | 3,001,139 | +263388.9% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $101,840,000 | +22.3% | 1,377,527 | +16.1% | 0.11% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $100,406,000 | +10.4% | 866,168 | +4.2% | 0.11% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $99,584,000 | +17.9% | 873,994 | +20.0% | 0.10% | +14.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $96,457,000 | +22.9% | 536,921 | +41.6% | 0.10% | +17.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $96,129,000 | +4.3% | 844,864 | +2.0% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $92,941,000 | +11.6% | 350,389 | +0.9% | 0.10% | +7.7% |
| IP | Buy | INTL PAPER CO | $89,707,000 | +5.9% | 1,841,263 | +4.3% | 0.09% | +2.2% |
| CMI | Buy | CUMMINS INC | $88,895,000 | +25.5% | 626,995 | +13.4% | 0.09% | +20.8% |
| MS | Buy | MORGAN STANLEY | $88,849,000 | +36.4% | 2,148,206 | +5.7% | 0.09% | +31.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $87,267,000 | +57.9% | 3,683,700 | +89.4% | 0.09% | +53.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $87,296,000 | +143.0% | 2,605,076 | +79.2% | 0.09% | +135.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $85,173,000 | +140.1% | 1,314,000 | +129.5% | 0.09% | +130.8% |
| ESS | Buy | ESSEX PPTY TR INC | $85,671,000 | +25.1% | 396,770 | +29.0% | 0.09% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $84,387,000 | +54.3% | 3,243,212 | +21.3% | 0.09% | +48.3% |
| TAC | Buy | TRANSALTA CORP | $80,410,000 | +22.5% | 14,754,201 | +0.0% | 0.08% | +18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $79,046,000 | +16.9% | 1,211,794 | +32.9% | 0.08% | +12.2% |
| PSMT | Buy | PRICESMART INC | $79,359,000 | +44.5% | 869,219 | +32.6% | 0.08% | +38.3% |
| VOO | Buy | VANGUARD INDEX FDS | $78,001,000 | +170.9% | 385,381 | +165.9% | 0.08% | +164.5% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $76,789,000 | +107.3% | 951,421 | +90.3% | 0.08% | +102.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,543,000 | +187.6% | 1,389,695 | +149.1% | 0.08% | +179.3% |
| PCLN | Buy | PRICELINE GRP INC | $76,423,000 | +20.4% | 50,825 | +17.9% | 0.08% | +15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $75,652,000 | +7.8% | 791,656 | +0.2% | 0.08% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $74,993,000 | +9.4% | 781,021 | +0.5% | 0.08% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $75,044,000 | -1.4% | 1,017,261 | +7.0% | 0.08% | -4.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $73,844,000 | +109.2% | 1,364,956 | +82.4% | 0.08% | +100.0% |
| SO | Buy | SOUTHERN CO | $74,281,000 | -5.9% | 1,586,558 | +3.1% | 0.08% | -9.3% |
| HOLX | Buy | HOLOGIC INC | $73,148,000 | +17.4% | 1,910,884 | +19.1% | 0.08% | +13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $73,257,000 | +6.1% | 557,682 | +4.6% | 0.08% | +2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $72,857,000 | +196.2% | 380,655 | +182.9% | 0.08% | +185.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $72,444,000 | +0.7% | 967,851 | +8.5% | 0.08% | -3.8% |
| RF | Buy | REGIONS FINL CORP NEW | $71,485,000 | +42.5% | 5,279,693 | +3.9% | 0.08% | +36.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $71,674,000 | +27.3% | 994,900 | +13.1% | 0.08% | +23.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $70,922,000 | – | 8,555,189 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $69,461,000 | +15.3% | 999,152 | +5.8% | 0.07% | +10.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $69,591,000 | +140.0% | 653,692 | +118.8% | 0.07% | +128.1% |
| COP | Buy | CONOCOPHILLIPS | $67,853,000 | +33.1% | 1,398,437 | +19.3% | 0.07% | +26.8% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $67,465,000 | +164448.8% | 559,879 | +155421.9% | 0.07% | – |
| MTN | Buy | VAIL RESORTS INC | $67,760,000 | +211.3% | 427,770 | +208.3% | 0.07% | +195.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $67,703,000 | +22.9% | 860,600 | +21.1% | 0.07% | +18.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $66,556,000 | +19.5% | 889,185 | +12.5% | 0.07% | +14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,338,000 | +20.8% | 496,802 | +12.3% | 0.07% | +16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $66,575,000 | +41.7% | 1,553,696 | +27.3% | 0.07% | +37.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $65,449,000 | +64.4% | 893,749 | +71.1% | 0.07% | +60.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $64,379,000 | -24.5% | 4,077,095 | +17.4% | 0.07% | -26.9% |
| MFC | Buy | MANULIFE FINL CORPcall | $64,404,000 | +624.5% | 3,692,900 | +486.2% | 0.07% | +580.0% |
| EXC | Buy | EXELON CORP | $63,443,000 | +12.4% | 1,951,526 | +15.1% | 0.07% | +8.1% |
| BHI | Buy | BAKER HUGHES INC | $64,046,000 | +165.8% | 995,569 | +108.5% | 0.07% | +157.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $62,325,000 | +13.5% | 1,554,242 | +9.1% | 0.07% | +10.0% |
| STT | Buy | STATE STR CORP | $61,892,000 | +26.4% | 785,422 | +11.7% | 0.06% | +22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $60,621,000 | +89.7% | 4,865,311 | +50.1% | 0.06% | +82.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $59,830,000 | -9.6% | 2,880,596 | +11.8% | 0.06% | -12.5% |
| PSA | Buy | PUBLIC STORAGE | $59,083,000 | +48.0% | 282,285 | +57.8% | 0.06% | +40.9% |
| TECK | Buy | TECK RESOURCES LTDput | $58,946,000 | +83.6% | 2,326,200 | +30.7% | 0.06% | +77.1% |
| MON | Buy | MONSANTO CO NEW | $58,274,000 | +136.2% | 567,363 | +135.0% | 0.06% | +125.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $58,280,000 | +103.4% | 2,442,603 | +98.0% | 0.06% | +96.8% |
| DE | Buy | DEERE & CO | $57,747,000 | +20.5% | 576,303 | +2.7% | 0.06% | +17.3% |
| PPL | Buy | PPL CORP | $57,686,000 | +11.0% | 1,724,023 | +14.7% | 0.06% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,502,000 | +15.8% | 1,463,928 | +20.8% | 0.06% | +11.1% |
| NTRS | Buy | NORTHERN TR CORP | $57,507,000 | +64.6% | 700,009 | +36.2% | 0.06% | +57.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $55,788,000 | +17.5% | 3,249,150 | +17.5% | 0.06% | +13.5% |
| VTR | Buy | VENTAS INC | $55,841,000 | -7.5% | 924,200 | +8.2% | 0.06% | -10.6% |
| KGC | Buy | KINROSS GOLD CORP | $55,231,000 | -15.1% | 16,787,356 | +8.7% | 0.06% | -18.3% |
| AA | New | ALCOA CORP | $55,074,000 | – | 1,901,021 | +100.0% | 0.06% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $55,032,000 | +3.1% | 468,361 | +4.1% | 0.06% | 0.0% |
| CAE | Buy | CAE INC | $54,896,000 | +71.1% | 3,721,832 | +65.2% | 0.06% | +65.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $52,916,000 | +109.9% | 446,068 | +117.6% | 0.06% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $52,671,000 | +35.6% | 1,435,589 | +74.1% | 0.06% | +31.0% |
| GIS | Buy | GENERAL MLS INC | $52,442,000 | -4.0% | 860,530 | +0.7% | 0.06% | -8.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $52,677,000 | +111.3% | 3,334,028 | +75.1% | 0.06% | +103.7% |
| HUM | Buy | HUMANA INC | $52,339,000 | +75.8% | 246,142 | +46.3% | 0.06% | +66.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $52,204,000 | +13.2% | 2,113,529 | +16.5% | 0.06% | +10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,859,000 | +141.4% | 443,852 | +154.5% | 0.06% | +139.1% |
| BBT | Buy | BB&T CORP | $52,310,000 | +29.0% | 1,156,024 | +7.5% | 0.06% | +25.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $51,584,000 | +38.6% | 1,094,505 | +42.5% | 0.05% | +31.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $51,138,000 | +485.8% | 679,945 | +78.6% | 0.05% | +440.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,958,000 | +12.1% | 629,041 | +13.7% | 0.05% | +8.2% |
| ALLY | Buy | ALLY FINL INC | $50,304,000 | +6.1% | 2,590,274 | +6.4% | 0.05% | +1.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $49,569,000 | +376.7% | 1,326,808 | +368.9% | 0.05% | +372.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $49,429,000 | +63.3% | 1,303,852 | +43.9% | 0.05% | +57.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,169,000 | +1.8% | 470,999 | +12.8% | 0.05% | -1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $48,458,000 | +38.7% | 873,284 | +26.1% | 0.05% | +34.2% |
| INDA | Buy | ISHARES TRmsci india etf | $48,537,000 | +209.9% | 1,802,311 | +238.5% | 0.05% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $48,688,000 | +7.6% | 583,355 | +21.4% | 0.05% | +4.1% |
| TER | Buy | TERADYNE INC | $47,500,000 | +21.4% | 1,948,355 | +7.5% | 0.05% | +16.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $47,937,000 | +11.1% | 358,515 | +1.7% | 0.05% | +6.4% |
| COH | Buy | COACH INC | $47,262,000 | +1.2% | 1,298,795 | +1.7% | 0.05% | -2.0% |
| MPC | Buy | MARATHON PETE CORP | $47,062,000 | +117.7% | 1,000,869 | +87.9% | 0.05% | +104.2% |
| HLF | Buy | HERBALIFE LTD | $46,795,000 | +35.7% | 954,401 | +71.6% | 0.05% | +28.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $46,805,000 | +0.7% | 789,577 | +4.3% | 0.05% | -3.9% |
| NKE | Buy | NIKE INCcl b | $47,039,000 | +2.3% | 939,456 | +7.5% | 0.05% | -2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $47,061,000 | +38.1% | 259,837 | +39.1% | 0.05% | +32.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $46,242,000 | +23.1% | 667,176 | +19.5% | 0.05% | +19.5% |
| CCJ | Buy | CAMECO CORP | $45,217,000 | +12.1% | 4,920,035 | +4.4% | 0.05% | +9.1% |
| TAHO | Buy | TAHOE RES INC | $45,633,000 | -17.8% | 4,763,281 | +10.1% | 0.05% | -21.3% |
| ACAS | Buy | AMERICAN CAP LTD | $45,562,000 | +30.7% | 2,629,104 | +27.6% | 0.05% | +26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $44,304,000 | +9.7% | 596,842 | +6.6% | 0.05% | +6.8% |
| CSL | Buy | CARLISLE COS INC | $45,111,000 | +45.6% | 402,167 | +33.2% | 0.05% | +38.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,551,000 | -5.9% | 624,191 | +1.6% | 0.05% | -9.8% |
| AET | Buy | AETNA INC NEW | $43,386,000 | +21.6% | 331,586 | +7.3% | 0.05% | +17.9% |
| HLF | Buy | HERBALIFE LTDput | $44,128,000 | +42.4% | 900,000 | +80.0% | 0.05% | +35.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $42,794,000 | +20.6% | 5,316,000 | +21.3% | 0.04% | +15.4% |
| BB | Buy | BLACKBERRY LTD | $42,613,000 | +4.3% | 5,527,188 | +8.0% | 0.04% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $43,118,000 | +3.0% | 157,081 | +5.1% | 0.04% | -2.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $42,517,000 | +219.0% | 1,360,541 | +231.5% | 0.04% | +200.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $42,212,000 | -0.1% | 1,417,495 | +5.2% | 0.04% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $42,218,000 | +3.3% | 485,601 | +1.0% | 0.04% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $41,891,000 | +42.9% | 1,886,967 | +48.9% | 0.04% | +37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $41,537,000 | +19.8% | 391,786 | +7.0% | 0.04% | +15.8% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $41,819,000 | – | 1,866,085 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTD | $40,795,000 | +26.4% | 632,265 | +40.9% | 0.04% | +22.9% |
| SE | Buy | SPECTRA ENERGY CORP | $40,483,000 | +2.6% | 988,558 | +7.1% | 0.04% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $40,963,000 | +82.5% | 517,224 | +83.7% | 0.04% | +72.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,575,000 | +44.5% | 495,420 | +36.1% | 0.04% | +38.7% |
| BLK | Buy | BLACKROCK INC | $39,563,000 | +83.1% | 106,699 | +79.0% | 0.04% | +75.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $40,257,000 | +365872.7% | 280,911 | +330383.5% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $39,253,000 | +76.1% | 858,940 | +47.1% | 0.04% | +70.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $39,388,000 | +14.2% | 396,176 | +9.0% | 0.04% | +7.9% |
| CME | Buy | CME GROUP INC | $37,230,000 | +41.0% | 329,742 | +30.5% | 0.04% | +34.5% |
| HPQ | Buy | HP INC | $37,082,000 | +5.4% | 2,407,936 | +6.3% | 0.04% | +2.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $35,913,000 | +15.7% | 629,286 | +11.6% | 0.04% | +11.8% |
| USIG | Buy | ISHARES TRus credit bd etf | $35,860,000 | +137823.1% | 329,354 | +144989.9% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $36,441,000 | +0.6% | 123,919 | +7.1% | 0.04% | -5.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $36,152,000 | +0.3% | 1,196,267 | +4.5% | 0.04% | -2.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $36,265,000 | +8.4% | 325,075 | +0.0% | 0.04% | +2.7% |
| GPS | Buy | GAP INC DEL | $36,139,000 | +19.0% | 1,447,262 | +6.0% | 0.04% | +15.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $35,087,000 | +87.2% | 1,060,981 | +126.3% | 0.04% | +85.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,147,000 | +35.0% | 1,799,618 | +22.9% | 0.04% | +32.1% |
| ADBE | Buy | ADOBE SYS INC | $35,319,000 | -0.5% | 343,535 | +5.0% | 0.04% | -5.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $34,724,000 | +7.4% | 1,459,058 | +2.7% | 0.04% | +5.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $34,875,000 | +282.9% | 2,257,250 | +242.2% | 0.04% | +270.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $34,746,000 | +276.9% | 701,087 | +281.5% | 0.04% | +270.0% |
| M | Buy | MACYS INC | $34,643,000 | +21.8% | 820,945 | +6.9% | 0.04% | +16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,623,000 | +5.4% | 287,205 | +6.3% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $34,171,000 | +198.4% | 454,882 | +168.8% | 0.04% | +176.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,035,000 | -2.5% | 203,863 | +6.4% | 0.04% | -5.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $34,460,000 | +55.4% | 717,031 | +68.6% | 0.04% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $33,358,000 | +57.3% | 447,513 | +43.4% | 0.04% | +52.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,197,000 | +25.1% | 689,067 | +2.2% | 0.04% | +20.7% |
| BTG | Buy | B2GOLD CORP | $33,125,000 | +71.8% | 13,687,949 | +86.7% | 0.04% | +66.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $33,335,000 | +16.0% | 391,256 | +14.8% | 0.04% | +12.9% |
| VER | Buy | VEREIT INC | $32,491,000 | +4.8% | 3,919,382 | +31.2% | 0.03% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $32,112,000 | – | 450,000 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $31,625,000 | +6.0% | 278,726 | +8.9% | 0.03% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $31,564,000 | +53.8% | 2,101,500 | +81.4% | 0.03% | +50.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $31,214,000 | +12.9% | 832,815 | +19.0% | 0.03% | +10.0% |
| IDXX | Buy | IDEXX LABS INC | $30,236,000 | +1297.9% | 257,000 | +1239.4% | 0.03% | +1500.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $30,200,000 | +21.4% | 1,568,000 | +13.2% | 0.03% | +18.5% |
| MHK | Buy | MOHAWK INDS INC | $30,011,000 | +6.3% | 152,001 | +7.8% | 0.03% | +3.2% |
| NUE | Buy | NUCOR CORP | $30,775,000 | +47.8% | 494,862 | +17.5% | 0.03% | +39.1% |
| CI | Buy | CIGNA CORPORATION | $29,548,000 | +32.9% | 219,290 | +28.5% | 0.03% | +29.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $29,504,000 | +31.1% | 237,238 | +39.9% | 0.03% | +24.0% |
| WRK | Buy | WESTROCK CO | $29,155,000 | +14.9% | 569,442 | +8.8% | 0.03% | +10.7% |
| GLW | Buy | CORNING INC | $29,082,000 | +33.8% | 1,210,250 | +31.7% | 0.03% | +29.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,755,000 | +21.7% | 752,164 | +11.6% | 0.03% | +15.4% |
| FB | New | FACEBOOK INCcall | $28,373,000 | – | 239,600 | +100.0% | 0.03% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $28,873,000 | +18.4% | 959,866 | +16.0% | 0.03% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,416,000 | +7.0% | 405,315 | +1.8% | 0.03% | +3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,630,000 | +13.3% | 100,356 | +11.1% | 0.03% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $27,178,000 | +5.7% | 65,960 | +7.7% | 0.03% | +3.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,142,000 | +15.2% | 829,777 | +8.0% | 0.03% | +11.5% |
| MEOH | Buy | METHANEX CORP | $27,446,000 | +35.1% | 623,804 | +9.5% | 0.03% | +31.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $27,814,000 | +41413.4% | 474,882 | +41556.3% | 0.03% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $27,445,000 | +13.7% | 1,572,757 | +29.6% | 0.03% | +11.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,140,000 | +35.3% | 433,067 | +24.3% | 0.03% | +31.8% |
| WBC | Buy | WABCO HLDGS INC | $27,158,000 | -6.5% | 275,692 | +7.8% | 0.03% | -9.4% |
| SLG | Buy | SL GREEN RLTY CORP | $27,887,000 | +90.4% | 264,680 | +95.4% | 0.03% | +81.2% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $27,902,000 | +82.7% | 479,500 | +108.9% | 0.03% | +70.6% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $27,451,000 | +399.3% | 2,153,000 | +416.9% | 0.03% | +383.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $26,303,000 | – | 855,637 | +100.0% | 0.03% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $26,890,000 | -2.5% | 349,995 | +2.8% | 0.03% | -6.7% |
| ROST | Buy | ROSS STORES INC | $26,452,000 | +13.1% | 391,354 | +7.6% | 0.03% | +7.7% |
| HP | Buy | HELMERICH & PAYNE INC | $26,666,000 | +29.0% | 352,497 | +14.7% | 0.03% | +21.7% |
| GRMN | Buy | GARMIN LTD | $25,956,000 | +79.7% | 497,631 | +65.8% | 0.03% | +68.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,623,000 | +13.8% | 233,130 | +9.4% | 0.03% | +8.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $25,343,000 | -4.4% | 918,879 | +11.2% | 0.03% | -6.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,808,000 | +3.7% | 283,642 | +0.3% | 0.03% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $25,118,000 | +486.3% | 229,659 | +352.7% | 0.03% | +420.0% |
| ETN | Buy | EATON CORP PLC | $24,257,000 | +10.1% | 364,721 | +8.7% | 0.03% | +8.3% |
| KLDX | Buy | KLONDEX MNS LTD | $24,993,000 | +67.3% | 5,174,568 | +99.2% | 0.03% | +62.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $23,489,000 | +117.6% | 577,553 | +109.3% | 0.02% | +108.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $24,019,000 | +1162.8% | 1,316,100 | +961.4% | 0.02% | +1150.0% |
| MSCI | Buy | MSCI INC | $23,385,000 | +1340.9% | 296,768 | +1435.0% | 0.02% | +1150.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $23,307,000 | +177.9% | 813,218 | +180.5% | 0.02% | +177.8% |
| AVT | Buy | AVNET INC | $23,919,000 | +363.8% | 521,231 | +315.1% | 0.02% | +316.7% |
| LKQ | Buy | LKQ CORP | $24,025,000 | +4.5% | 731,793 | +12.8% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $24,119,000 | +0.3% | 442,469 | +3.1% | 0.02% | -3.8% |
| AINV | Buy | APOLLO INVT CORP | $22,895,000 | +6.2% | 3,716,838 | +0.0% | 0.02% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $22,717,000 | +35.3% | 284,528 | +18.1% | 0.02% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $23,294,000 | +35.6% | 584,709 | +30.3% | 0.02% | +26.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $22,449,000 | +18.2% | 595,466 | +44.2% | 0.02% | +14.3% |
| IBN | Buy | ICICI BK LTDadr | $22,604,000 | +15.7% | 2,883,263 | +10.2% | 0.02% | +14.3% |
| TRP | Buy | TRANSCANADA CORPput | $22,505,000 | +1957.1% | 502,000 | +2082.6% | 0.02% | +2300.0% |
| PAYX | Buy | PAYCHEX INC | $23,129,000 | +28.5% | 392,335 | +26.2% | 0.02% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $22,809,000 | +75.6% | 811,445 | +51.3% | 0.02% | +71.4% |
| FNV | Buy | FRANCO NEVADA CORPput | $23,255,000 | +1347.1% | 401,500 | +1645.7% | 0.02% | +1100.0% |
| EPR | Buy | EPR PPTYS | $22,062,000 | +33.0% | 317,249 | +50.6% | 0.02% | +27.8% |
| WTFC | Buy | WINTRUST FINL CORP | $21,789,000 | +215.9% | 330,937 | +166.6% | 0.02% | +187.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $21,565,000 | +968.1% | 251,280 | +940.8% | 0.02% | +1050.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,177,000 | +6.4% | 243,144 | +1.5% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $21,849,000 | +72.7% | 464,818 | +93.5% | 0.02% | +64.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,001,000 | +18.4% | 977,358 | +1.5% | 0.02% | +15.0% |
| ES | Buy | EVERSOURCE ENERGY | $22,334,000 | -3.7% | 432,693 | +1.1% | 0.02% | -8.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $21,407,000 | +35.8% | 1,221,885 | +37.3% | 0.02% | +35.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,677,000 | +46.1% | 495,913 | +51.8% | 0.02% | +43.8% |
| XLK | New | SELECT SECTOR SPDR TRput | $21,708,000 | – | 457,000 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,530,000 | +3.3% | 270,443 | +4.8% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,167,000 | +23.2% | 101,011 | +0.6% | 0.02% | +15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,995,000 | +56.3% | 1,432,940 | +10.6% | 0.02% | +53.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,434,000 | +69.6% | 140,721 | +65.8% | 0.02% | +64.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $22,206,000 | – | 271,300 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $21,855,000 | +2.6% | 192,296 | +5.1% | 0.02% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $20,833,000 | – | 95,000 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $21,038,000 | – | 421,690 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $21,118,000 | +14.8% | 384,453 | +7.4% | 0.02% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,250,000 | +7.8% | 273,498 | +22.9% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $20,922,000 | +11.2% | 184,039 | +7.6% | 0.02% | +4.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $20,652,000 | +9.9% | 246,973 | +15.2% | 0.02% | +4.8% |
| NCR | Buy | NCR CORP NEW | $20,830,000 | +44.1% | 537,536 | +19.7% | 0.02% | +37.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,093,000 | +37.0% | 308,986 | +30.3% | 0.02% | +29.4% |
| GS | New | GOLDMAN SACHS GROUP INCput | $20,833,000 | – | 95,000 | +100.0% | 0.02% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $21,147,000 | +18.0% | 154,334 | +0.8% | 0.02% | +10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $20,549,000 | +32.5% | 1,097,739 | +11.9% | 0.02% | +29.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $21,197,000 | +1.8% | 1,001,305 | +10.2% | 0.02% | -4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,950,000 | +55.5% | 261,050 | +47.8% | 0.02% | +46.7% |
| ERF | Buy | ENERPLUS CORP | $20,664,000 | +98.8% | 2,386,155 | +47.1% | 0.02% | +100.0% |
| CMA | Buy | COMERICA INC | $20,918,000 | +39.7% | 328,135 | +3.7% | 0.02% | +37.5% |
| ADI | Buy | ANALOG DEVICES INC | $21,312,000 | +25.9% | 287,074 | +9.3% | 0.02% | +22.2% |
| MRO | Buy | MARATHON OIL CORP | $19,768,000 | +106.2% | 1,094,596 | +80.5% | 0.02% | +110.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $19,983,000 | +0.3% | 1,176,196 | +7.5% | 0.02% | -4.5% |
| TCP | Buy | TC PIPELINES LP | $19,616,000 | +19.0% | 369,071 | +27.7% | 0.02% | +16.7% |
| ECL | Buy | ECOLAB INC | $19,541,000 | -2.9% | 167,396 | +1.2% | 0.02% | -4.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $20,090,000 | +29.6% | 551,617 | +22.1% | 0.02% | +23.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $20,277,000 | +54.0% | 719,792 | +46.0% | 0.02% | +50.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $20,354,000 | +242.5% | 771,286 | +243.1% | 0.02% | +250.0% |
| BMO | New | BANK MONTREAL QUEput | $18,869,000 | – | 286,500 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,110,000 | +1.2% | 263,682 | +4.5% | 0.02% | -4.8% |
| PRA | Buy | PROASSURANCE CORP | $18,761,000 | +8.5% | 334,706 | +1.6% | 0.02% | +5.3% |
| BEAV | Buy | B/E AEROSPACE INC | $19,406,000 | +383.3% | 323,225 | +315.8% | 0.02% | +400.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $19,162,000 | +74.6% | 577,677 | +51.0% | 0.02% | +66.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $19,081,000 | -16.4% | 334,353 | +4.2% | 0.02% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $18,896,000 | +14.4% | 393,158 | +8.5% | 0.02% | +11.1% |
| LOGM | Buy | LOGMEIN INC | $18,547,000 | +21.1% | 183,906 | +8.5% | 0.02% | +17.6% |
| HBM | Buy | HUDBAY MINERALS INC | $18,369,000 | +315.3% | 2,721,271 | +143.6% | 0.02% | +280.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,123,000 | -7.3% | 342,831 | +2.2% | 0.02% | -9.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $17,871,000 | +343.0% | 396,000 | +377.1% | 0.02% | +375.0% |
| STBZ | Buy | STATE BK FINL CORP | $17,872,000 | +10.7% | 723,879 | +2.4% | 0.02% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $18,451,000 | +48.8% | 155,063 | +58.2% | 0.02% | +35.7% |
| UAA | New | UNDER ARMOUR INCput | $17,876,000 | – | 580,400 | +100.0% | 0.02% | – |
| EQC | Buy | EQUITY COMWLTH | $18,128,000 | +10.4% | 623,378 | +14.7% | 0.02% | +5.6% |
| HES | Buy | HESS CORP | $18,122,000 | +14.8% | 323,857 | +10.0% | 0.02% | +11.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $18,127,000 | +10.7% | 977,200 | +12.4% | 0.02% | +5.6% |
| CF | Buy | CF INDS HLDGS INC | $17,077,000 | +25.5% | 590,051 | +5.6% | 0.02% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,211,000 | +399.3% | 114,813 | +294.5% | 0.02% | +350.0% |
| CBS | Buy | CBS CORP NEWcl b | $17,191,000 | +30.4% | 283,099 | +17.6% | 0.02% | +28.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,268,000 | +23.7% | 299,318 | +10.5% | 0.02% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $16,705,000 | +42.2% | 276,210 | +39.5% | 0.02% | +38.5% |
| AON | Buy | AON PLC | $16,741,000 | +2.8% | 146,735 | +1.3% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $17,513,000 | +0.3% | 166,853 | +1.1% | 0.02% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,270,000 | +11.2% | 178,540 | +7.6% | 0.02% | +5.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,745,000 | +419.7% | 119,240 | +469.7% | 0.02% | +350.0% |
| SPLS | Buy | STAPLES INC | $16,892,000 | +42.1% | 1,746,938 | +25.7% | 0.02% | +38.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $17,196,000 | +28.6% | 354,401 | +1.8% | 0.02% | +20.0% |
| POST | Buy | POST HLDGS INC | $17,077,000 | +3.4% | 223,730 | +4.5% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,568,000 | +15.6% | 122,668 | +7.4% | 0.02% | +5.9% |
| ERF | Buy | ENERPLUS CORPput | $15,712,000 | +44.8% | 1,814,300 | +7.2% | 0.02% | +41.7% |
| OPK | Buy | OPKO HEALTH INC | $16,036,000 | +45.0% | 1,543,417 | +47.8% | 0.02% | +41.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $16,576,000 | +437.8% | 1,107,266 | +312.2% | 0.02% | +466.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $16,639,000 | +89.7% | 363,313 | +92.1% | 0.02% | +70.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $15,975,000 | +0.6% | 797,950 | +2.4% | 0.02% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $16,447,000 | +13.2% | 344,495 | +17.5% | 0.02% | +6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,015,000 | +8.6% | 201,192 | +4.8% | 0.02% | +6.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $16,077,000 | -3.1% | 1,534,010 | +0.0% | 0.02% | -5.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,157,000 | +5.1% | 13,797 | +9.5% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $15,937,000 | +895.4% | 1,017,703 | +1057.4% | 0.02% | +750.0% |
| AYA | Buy | AMAYA INC | $15,980,000 | -9.7% | 1,098,305 | +0.5% | 0.02% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,457,000 | +44.3% | 148,646 | +46.4% | 0.02% | +41.7% |
| INGR | Buy | INGREDION INC | $14,774,000 | +24.5% | 125,867 | +41.1% | 0.02% | +23.1% |
| WHR | Buy | WHIRLPOOL CORP | $14,894,000 | +33.6% | 91,677 | +33.4% | 0.02% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,166,000 | -3.8% | 822,927 | +0.0% | 0.02% | -5.9% |
| WCIC | Buy | WCI CMNTYS INC | $15,569,000 | +2.7% | 669,605 | +4.7% | 0.02% | -5.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $15,622,000 | +35.1% | 190,657 | +37.3% | 0.02% | +23.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $15,643,000 | +73.1% | 138,805 | +78.1% | 0.02% | +60.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $15,476,000 | – | 227,192 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $14,840,000 | +469.7% | 352,509 | +521.5% | 0.02% | +433.3% |
| STL | Buy | STERLING BANCORP DEL | $15,431,000 | +32.9% | 678,264 | +2.2% | 0.02% | +23.1% |
| SUI | Buy | SUN CMNTYS INC | $15,655,000 | +1.5% | 216,904 | +10.4% | 0.02% | -5.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $15,026,000 | – | 211,448 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $14,586,000 | +4.2% | 564,263 | +13.6% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,235,000 | +25.0% | 467,513 | +35.6% | 0.02% | +25.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $14,142,000 | – | 190,000 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $14,621,000 | +869.6% | 342,584 | +980.8% | 0.02% | +650.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,452,000 | +5.4% | 117,652 | +3.3% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $14,265,000 | +30.6% | 289,808 | +25.1% | 0.02% | +25.0% |
| ISIL | Buy | INTERSIL CORPcl a | $14,111,000 | +1652.9% | 637,094 | +1636.8% | 0.02% | +1400.0% |
| BNS | Buy | BANK N S HALIFAXcall | $14,365,000 | +442.1% | 260,000 | +420.0% | 0.02% | +400.0% |
| ARRS | Buy | ARRIS INTL INC | $13,813,000 | +118.7% | 481,442 | +116.0% | 0.02% | +114.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,592,000 | +2180.0% | 177,879 | +2139.2% | 0.02% | +1400.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $14,300,000 | +6841.7% | 1,308,321 | +6842.2% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $14,285,000 | +29.3% | 268,969 | +22.7% | 0.02% | +25.0% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $13,042,000 | – | 237,380 | +100.0% | 0.01% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $13,065,000 | -4.9% | 10,866 | +3.5% | 0.01% | -6.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $13,711,000 | +12.3% | 1,054,704 | +25.0% | 0.01% | +7.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $13,033,000 | – | 109,170 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $13,353,000 | -12.3% | 250,349 | +1.9% | 0.01% | -17.6% |
| AKS | Buy | AK STL HLDG CORP | $13,515,000 | +24033.9% | 1,480,284 | +12795.6% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $13,605,000 | +42.4% | 131,369 | +25.9% | 0.01% | +40.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $13,025,000 | – | 175,000 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORP | $13,749,000 | +44.3% | 797,974 | +21.2% | 0.01% | +40.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $13,034,000 | -0.2% | 1,619,167 | +7.6% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $12,901,000 | +8.3% | 582,204 | +13.2% | 0.01% | +7.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,426,000 | +5.0% | 358,218 | +6.7% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $13,484,000 | +39.7% | 197,487 | +21.2% | 0.01% | +27.3% |
| SRCL | Buy | STERICYCLE INC | $13,312,000 | -1.6% | 182,437 | +8.1% | 0.01% | -6.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $13,186,000 | +175.0% | 528,930 | +246.5% | 0.01% | +180.0% |
| YUMC | New | YUM CHINA HLDGS INC | $13,603,000 | – | 483,712 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $12,980,000 | +126.4% | 577,692 | +126.9% | 0.01% | +133.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,514,000 | +17.6% | 231,715 | +15.7% | 0.01% | +8.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $12,138,000 | +16.4% | 132,464 | +19.4% | 0.01% | +18.2% |
| APC | Buy | ANADARKO PETE CORP | $12,513,000 | +44.7% | 180,945 | +32.5% | 0.01% | +44.4% |
| MOS | Buy | MOSAIC CO NEW | $12,509,000 | +22.9% | 440,480 | +5.9% | 0.01% | +18.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $12,716,000 | +11.0% | 367,200 | +13.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,834,000 | +588.5% | 117,115 | +583.5% | 0.01% | +550.0% |
| CFNL | Buy | CARDINAL FINL CORP | $12,175,000 | +24.5% | 380,614 | +1.5% | 0.01% | +18.2% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $12,538,000 | +2.3% | 332,115 | +1.3% | 0.01% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $12,240,000 | -4.2% | 1,118,794 | +2.3% | 0.01% | -7.1% |
| VAL | Buy | VALSPAR CORP | $12,807,000 | +421.9% | 125,446 | +442.3% | 0.01% | +333.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,434,000 | -1.5% | 32,789 | +4.4% | 0.01% | -7.1% |
| RIC | Buy | RICHMONT MINES INC | $12,659,000 | +31.1% | 1,977,964 | +105.9% | 0.01% | +18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $12,604,000 | -5.7% | 315,251 | +11.8% | 0.01% | -13.3% |
| R | Buy | RYDER SYS INC | $12,627,000 | +74.6% | 161,267 | +47.1% | 0.01% | +62.5% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $12,417,000 | +89.9% | 724,000 | +78.8% | 0.01% | +85.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,991,000 | +35.4% | 2,623,390 | +23.5% | 0.01% | +30.0% |
| CBT | Buy | CABOT CORP | $11,767,000 | +103.1% | 231,045 | +109.0% | 0.01% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,072,000 | +6.2% | 1,070,785 | +12.4% | 0.01% | +9.1% |
| SLM | Buy | SLM CORP | $11,310,000 | +40.5% | 1,123,099 | +4.2% | 0.01% | +33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,631,000 | +476.9% | 159,767 | +325.8% | 0.01% | +500.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $10,965,000 | +9.4% | 61,685 | +7.3% | 0.01% | +9.1% |
| L100PS | New | ARCONIC INC | $11,655,000 | – | 604,516 | +100.0% | 0.01% | – |
| KLDX | Buy | KLONDEX MNS LTDcall | $11,082,000 | -0.7% | 2,294,512 | +18.3% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $11,334,000 | +25.9% | 106,220 | +33.0% | 0.01% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $11,773,000 | +6.2% | 292,871 | +0.9% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,413,000 | +19.4% | 304,016 | +10.2% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,075,000 | +55.2% | 235,051 | +41.0% | 0.01% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $11,816,000 | +157.3% | 111,218 | +185.1% | 0.01% | +140.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,106,000 | +1.6% | 82,654 | +20.5% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,282,000 | +10.6% | 115,759 | +10.5% | 0.01% | +9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,608,000 | -0.5% | 3,179,822 | +13.3% | 0.01% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,430,000 | +21.5% | 248,970 | +29.0% | 0.01% | +20.0% |
| JPM | New | JPMORGAN CHASE & COcall | $11,785,000 | – | 147,000 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $11,657,000 | +40.9% | 302,000 | +54.9% | 0.01% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,210,000 | +58.7% | 220,016 | +45.1% | 0.01% | +50.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $11,074,000 | – | 233,000 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $10,434,000 | +14.2% | 265,728 | +3.4% | 0.01% | +10.0% |
| CSV | Buy | CARRIAGE SVCS INC | $10,620,000 | +17.6% | 391,322 | +2.5% | 0.01% | +10.0% |
| TMUS | Buy | T MOBILE US INC | $10,701,000 | +35.1% | 197,405 | +16.4% | 0.01% | +22.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,254,000 | +44.7% | 186,198 | +21.9% | 0.01% | +37.5% |
| CINF | Buy | CINCINNATI FINL CORP | $10,425,000 | +4.3% | 135,844 | +2.5% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $10,448,000 | +116.7% | 1,046,913 | +262.2% | 0.01% | +120.0% |
| VWR | Buy | VWR CORP | $10,151,000 | +16.8% | 373,180 | +21.8% | 0.01% | +22.2% |
| CVA | Buy | COVANTA HLDG CORP | $10,812,000 | -3.0% | 740,483 | +2.3% | 0.01% | -8.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,260,000 | +58.4% | 384,694 | +32.9% | 0.01% | +57.1% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $10,307,000 | +5.7% | 211,380 | +0.8% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $10,272,000 | +27.8% | 252,628 | +29.6% | 0.01% | +22.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,679,000 | +7420.4% | 253,290 | +7598.8% | 0.01% | – |
| VMW | Buy | VMWARE INC | $10,517,000 | +40.9% | 129,623 | +27.4% | 0.01% | +37.5% |
| XL | Buy | XL GROUP LTD | $10,147,000 | +101.4% | 280,863 | +87.4% | 0.01% | +83.3% |
| NSU | Buy | NEVSUN RES LTD | $10,687,000 | +148.3% | 3,319,133 | +133.6% | 0.01% | +120.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,555,000 | +142.2% | 342,672 | +204.0% | 0.01% | +120.0% |
| BCE | New | BCE INCcall | $10,770,000 | – | 250,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $10,094,000 | +9.8% | 644,600 | +27.6% | 0.01% | +10.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $10,545,000 | +667.5% | 239,013 | +742.7% | 0.01% | +450.0% |
| CUB | Buy | CUBIC CORP | $10,587,000 | +6819.6% | 228,654 | +6929.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $10,714,000 | +16.6% | 247,147 | +1.5% | 0.01% | +10.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,194,000 | -0.5% | 225,391 | +2.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,328,000 | +74.6% | 111,867 | +83.7% | 0.01% | +83.3% |
| LB | Buy | L BRANDS INC | $10,804,000 | +2.1% | 153,854 | +2.9% | 0.01% | -8.3% |
| LOGM | New | LOGMEIN INCput | $9,984,000 | – | 99,000 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $10,584,000 | +156.3% | 263,951 | +167.0% | 0.01% | +120.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $10,693,000 | +278.6% | 315,921 | +279.7% | 0.01% | +266.7% |
| FAST | Buy | FASTENAL CO | $10,069,000 | +13.8% | 212,430 | +0.4% | 0.01% | +10.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $10,307,000 | +177.1% | 1,051,700 | +209.3% | 0.01% | +175.0% |
| SCSC | Buy | SCANSOURCE INC | $9,495,000 | +14507.7% | 250,850 | +13945.4% | 0.01% | – |
| ATNI | Buy | ATN INTL INC | $9,786,000 | +12.8% | 135,343 | +1.4% | 0.01% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DELput | $9,235,000 | +17.1% | 416,000 | +22.0% | 0.01% | +11.1% |
| BKU | Buy | BANKUNITED INC | $9,660,000 | +76.1% | 272,616 | +50.1% | 0.01% | +66.7% |
| CP | New | CANADIAN PAC RY LTDcall | $9,731,000 | – | 63,500 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,161,000 | +13780.3% | 434,190 | +16192.3% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,354,000 | +18.5% | 98,989 | +24.8% | 0.01% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $9,306,000 | +10.3% | 306,219 | +2.9% | 0.01% | +11.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,729,000 | +50.7% | 577,367 | +57.5% | 0.01% | +42.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,860,000 | +292.7% | 195,834 | +296.9% | 0.01% | +233.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,648,000 | +20.5% | 365,156 | +28.9% | 0.01% | +11.1% |
| UAA | New | UNDER ARMOUR INCcall | $9,973,000 | – | 323,800 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $9,775,000 | +3354.1% | 123,423 | +3353.4% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $8,821,000 | +12.8% | 115,458 | +1.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,595,000 | +14.6% | 209,743 | +1.6% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $8,518,000 | +16.3% | 99,746 | +8.0% | 0.01% | +12.5% |
| CPN | Buy | CALPINE CORP | $8,538,000 | +91.3% | 765,799 | +116.9% | 0.01% | +80.0% |
| SYF | New | SYNCHRONY FINLcall | $8,122,000 | – | 235,000 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $8,670,000 | +610.7% | 223,971 | +497.0% | 0.01% | +800.0% |
| INCY | Buy | INCYTE CORP | $8,094,000 | +26.7% | 79,137 | +16.8% | 0.01% | +28.6% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $8,945,000 | -7.6% | 1,665,829 | +0.0% | 0.01% | -18.2% |
| MFC | New | MANULIFE FINL CORPput | $8,720,000 | – | 500,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $8,503,000 | +96.9% | 213,686 | +53.5% | 0.01% | +80.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $8,327,000 | +35.7% | 890,564 | +17.7% | 0.01% | +28.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,407,000 | +666.4% | 213,369 | +684.6% | 0.01% | +800.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,784,000 | +2.2% | 223,692 | +3.9% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $8,420,000 | +1116.8% | 955,827 | +707.9% | 0.01% | +800.0% |
| TTC | Buy | TORO CO | $8,272,000 | +88.0% | 156,282 | +66.4% | 0.01% | +80.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,974,000 | -1.4% | 164,101 | +10.9% | 0.01% | -10.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $8,173,000 | +2339.7% | 121,262 | +1760.7% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $8,534,000 | +622.6% | 117,968 | +592.5% | 0.01% | +800.0% |
| COL | Buy | ROCKWELL COLLINS INC | $8,434,000 | +21.3% | 90,971 | +10.4% | 0.01% | +12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,503,000 | +9347.8% | 154,591 | +9015.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPcall | $8,335,000 | – | 192,900 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $8,559,000 | +3.8% | 1,093,083 | +1.2% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $9,001,000 | +43.1% | 323,538 | +30.8% | 0.01% | +28.6% |
| ANDE | Buy | ANDERSONS INC | $8,215,000 | +10.4% | 208,782 | +1.5% | 0.01% | +12.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,753,000 | +50.7% | 874,073 | +74.9% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,591,000 | +24.2% | 50,980 | +42.8% | 0.01% | +14.3% |
| VFC | New | V F CORPput | $7,806,000 | – | 143,200 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,678,000 | -7.5% | 178,175 | +15.0% | 0.01% | -11.1% |
| EWQ | Buy | ISHARESmsci france etf | $7,907,000 | +2274.5% | 337,171 | +2346.6% | 0.01% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $7,449,000 | +73.2% | 555,867 | +34.0% | 0.01% | +60.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,191,000 | +246.2% | 50,046 | +261.8% | 0.01% | +300.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,439,000 | +56.2% | 321,441 | +56.6% | 0.01% | +60.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $7,991,000 | +2157.3% | 506,100 | +3414.6% | 0.01% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,715,000 | +7.8% | 91,306 | +8.5% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,429,000 | +81.2% | 122,022 | +56.6% | 0.01% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,527,000 | +2252.2% | 210,493 | +1722.9% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $7,444,000 | +39.7% | 206,483 | +34.0% | 0.01% | +33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,969,000 | +24.6% | 58,521 | +14.2% | 0.01% | +14.3% |
| STKL | Buy | SUNOPTA INC | $7,276,000 | +13.2% | 996,618 | +9.5% | 0.01% | +14.3% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $7,537,000 | +5.3% | 706,383 | +1.5% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,452,000 | +12.2% | 92,039 | +3.9% | 0.01% | +14.3% |
| RES | Buy | RPC INC | $7,455,000 | +74.5% | 371,238 | +46.0% | 0.01% | +60.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $7,280,000 | +20.4% | 194,806 | +24.9% | 0.01% | +14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $7,913,000 | -6.7% | 205,000 | +2.5% | 0.01% | -11.1% |
| UN | Buy | UNILEVER N V | $7,945,000 | -9.3% | 199,468 | +5.0% | 0.01% | -20.0% |
| L100PS | New | ARCONIC INCput | $7,460,000 | – | 386,925 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $7,232,000 | – | 738,000 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,250,000 | +90.3% | 74,159 | +97.0% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $7,407,000 | +13.0% | 138,994 | +4.1% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP | $8,011,000 | -4.5% | 106,742 | +4.2% | 0.01% | -11.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,655,000 | +19.8% | 25,650 | +9.8% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,056,000 | +113.0% | 598,957 | +122.8% | 0.01% | +75.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,484,000 | +6.9% | 551,821 | +17.9% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,827,000 | +49.2% | 117,693 | +33.6% | 0.01% | +40.0% |
| UGI | Buy | UGI CORP NEW | $6,372,000 | +41.0% | 142,251 | +42.4% | 0.01% | +40.0% |
| DBD | Buy | DIEBOLD NXDF INC | $6,191,000 | +15774.4% | 271,500 | +17348.6% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,358,000 | +68.4% | 58,951 | +50.8% | 0.01% | +75.0% |
| CP | New | CANADIAN PAC RY LTDput | $6,437,000 | – | 42,000 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR | $6,709,000 | – | 65,150 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,466,000 | +64.4% | 78,549 | +55.0% | 0.01% | +75.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $6,694,000 | – | 65,000 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $6,955,000 | +15.1% | 69,188 | +4.3% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $6,249,000 | +57.6% | 300,000 | +100.0% | 0.01% | +75.0% |
| CRI | Buy | CARTER INC | $6,220,000 | +25.7% | 68,131 | +19.4% | 0.01% | +40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,213,000 | +4.7% | 59,385 | +1.2% | 0.01% | +16.7% |
| TCF | Buy | TCF FINL CORP | $7,088,000 | +178.3% | 408,503 | +132.7% | 0.01% | +133.3% |
| GPRO | Buy | GOPRO INCput | $6,313,000 | +16.0% | 632,600 | +93.8% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,182,000 | +23.7% | 72,942 | +18.6% | 0.01% | +40.0% |
| NFX | New | NEWFIELD EXPL COcall | $6,792,000 | – | 150,200 | +100.0% | 0.01% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,799,000 | +10.4% | 136,521 | +11.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,870,000 | -31.0% | 153,506 | +126.5% | 0.01% | -36.4% |
| HBI | Buy | HANESBRANDS INC | $7,099,000 | +20.1% | 305,618 | +30.6% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $6,793,000 | -0.2% | 199,542 | +5.5% | 0.01% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $6,497,000 | +56.5% | 131,266 | +40.9% | 0.01% | +40.0% |
| WRB | Buy | BERKLEY W R CORP | $6,938,000 | +7.5% | 112,269 | +0.5% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,290,000 | +159.6% | 77,650 | +126.5% | 0.01% | +133.3% |
| LW | New | LAMB WESTON HLDGS INC | $6,220,000 | – | 185,787 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $5,286,000 | -0.6% | 457,217 | +20.2% | 0.01% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $5,302,000 | -5.5% | 98,301 | +0.6% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INCput | $5,965,000 | – | 107,500 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $6,010,000 | +13.6% | 166,700 | +9.0% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,382,000 | +38.5% | 188,056 | +37.1% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INC | $5,246,000 | +19.3% | 72,266 | +18.8% | 0.01% | +20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,976,000 | +26.1% | 46,957 | +21.1% | 0.01% | +20.0% |
| COT | Buy | COTT CORP QUE | $5,691,000 | +10.9% | 501,461 | +39.2% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,507,000 | +535.2% | 66,972 | +479.8% | 0.01% | +500.0% |
| WNC | Buy | WABASH NATL CORP | $5,301,000 | +144.8% | 384,470 | +152.8% | 0.01% | +200.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,271,000 | +128.6% | 174,244 | +84.9% | 0.01% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $5,310,000 | +120.1% | 170,966 | +120.5% | 0.01% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $5,464,000 | +180.1% | 248,233 | +106.0% | 0.01% | +200.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,632,000 | -20.3% | 200,424 | +87.4% | 0.01% | -25.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,798,000 | +12.2% | 271,333 | +22.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $5,809,000 | +158.2% | 145,729 | +150.0% | 0.01% | +200.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,904,000 | -1.1% | 793,516 | +0.0% | 0.01% | -14.3% |
| GTLS | Buy | CHART INDS INC | $5,636,000 | +87.8% | 158,550 | +73.5% | 0.01% | +100.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $5,588,000 | +122.4% | 50,000 | +150.0% | 0.01% | +100.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $5,453,000 | – | 127,000 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,317,000 | +6.9% | 201,056 | +14.0% | 0.01% | +20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,507,000 | -0.5% | 574,284 | +0.8% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP | $5,577,000 | +62.5% | 167,810 | +45.7% | 0.01% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $5,642,000 | +86.9% | 75,779 | +68.3% | 0.01% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,612,000 | +9411.9% | 191,100 | +9455.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $6,128,000 | +449.1% | 10,369 | +442.9% | 0.01% | +500.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $5,303,000 | +0.2% | 7,396 | +14.7% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $6,087,000 | +169.6% | 156,869 | +145.2% | 0.01% | +200.0% |
| CUBE | Buy | CUBESMART | $5,990,000 | -3.1% | 243,040 | +7.2% | 0.01% | -14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,405,000 | +278.8% | 335,716 | +186.1% | 0.01% | +200.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,745,000 | +118.3% | 735,581 | +121.9% | 0.01% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,967,000 | +60.5% | 215,603 | +59.3% | 0.01% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,959,000 | +26.4% | 1,664,615 | +53.6% | 0.01% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,748,000 | +62.6% | 79,004 | +22.7% | 0.01% | +50.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,579,000 | +109.5% | 398,500 | +124.9% | 0.01% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,796,000 | +17.8% | 316,774 | +7.9% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,879,000 | +44.0% | 34,983 | +30.2% | 0.01% | +50.0% |
| ENS | Buy | ENERSYS | $5,337,000 | +47.6% | 67,066 | +28.3% | 0.01% | +50.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $5,991,000 | – | 122,000 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $5,243,000 | +157.0% | 51,776 | +188.7% | 0.01% | +200.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,737,000 | +36.6% | 69,621 | +43.3% | 0.01% | +20.0% |
| MAS | Buy | MASCO CORP | $5,642,000 | +6.8% | 178,216 | +15.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $5,915,000 | +5.2% | 139,073 | +4.8% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,495,000 | +41.0% | 635,326 | +47.8% | 0.01% | +50.0% |
| RSPP | Buy | RSP PERMIAN INC | $5,990,000 | +42.3% | 134,147 | +23.6% | 0.01% | +20.0% |
| MRC | Buy | MRC GLOBAL INC | $4,463,000 | +45.6% | 221,696 | +18.8% | 0.01% | +66.7% |
| BOX | Buy | BOX INCcl a | $4,639,000 | +3.8% | 304,779 | +7.4% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,411,000 | +118.9% | 114,997 | +75.3% | 0.01% | +150.0% |
| MDR | Buy | MCDERMOTT INTL INC | $4,484,000 | +619.7% | 651,739 | +423.8% | 0.01% | +400.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,742,000 | +4459.6% | 276,355 | +4248.6% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $4,883,000 | – | 378,500 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,492,000 | +44.7% | 127,100 | +22.1% | 0.01% | +66.7% |
| EFX | Buy | EQUIFAX INC | $4,616,000 | -10.5% | 40,335 | +5.3% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,656,000 | +4.5% | 160,327 | +0.7% | 0.01% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,132,000 | +34.2% | 72,738 | +27.0% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,546,000 | +17.2% | 82,413 | +23.5% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INC | $4,599,000 | +223.0% | 86,112 | +237.2% | 0.01% | +150.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $4,949,000 | -11.7% | 879,000 | +0.1% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,452,000 | -11.1% | 117,826 | +1.5% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,473,000 | +18.3% | 82,562 | +15.3% | 0.01% | +25.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,826,000 | +199.4% | 246,228 | +171.0% | 0.01% | +150.0% |
| GGG | Buy | GRACO INC | $5,210,000 | +13.3% | 64,144 | +3.3% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,094,000 | +1151.6% | 81,282 | +1222.7% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $5,145,000 | +28.4% | 156,623 | +11.4% | 0.01% | +25.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $5,000,000 | +850.6% | 388,240 | +745.7% | 0.01% | +400.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $4,933,000 | +923.4% | 383,000 | +809.7% | 0.01% | +400.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,196,000 | +40.2% | 83,269 | +31.2% | 0.01% | +25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,988,000 | +16.2% | 121,372 | +12.7% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,915,000 | +28.4% | 405,926 | +21.3% | 0.01% | +25.0% |
| SLRC | Buy | SOLAR CAP LTD | $4,820,000 | -1.3% | 238,001 | +0.0% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,649,000 | +26.4% | 104,419 | +7.4% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,169,000 | +104.5% | 129,056 | +121.4% | 0.01% | +66.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,859,000 | +38.8% | 310,334 | +52.7% | 0.01% | +25.0% |
| HES | New | HESS CORPput | $4,561,000 | – | 81,500 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,916,000 | +30.5% | 362,261 | +10.1% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $4,645,000 | +13.2% | 207,070 | +10.3% | 0.01% | +25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,074,000 | +76.4% | 44,585 | +77.5% | 0.01% | +66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,206,000 | +40.0% | 67,131 | +33.0% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC | $4,847,000 | +7.1% | 29,471 | +16.7% | 0.01% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $4,716,000 | +8.4% | 171,532 | +14.6% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $5,092,000 | +127.6% | 109,559 | +102.2% | 0.01% | +150.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,468,000 | +38.2% | 37,750 | +29.2% | 0.01% | +25.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $4,483,000 | +216.1% | 147,500 | +195.0% | 0.01% | +150.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,739,000 | -2.4% | 120,967 | +4.0% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,336,000 | +5.8% | 97,493 | +10.1% | 0.01% | +25.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $4,319,000 | – | 60,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $4,283,000 | – | 50,000 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,845,000 | – | 57,500 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $4,845,000 | – | 57,500 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,813,000 | +38.3% | 312,529 | +14.0% | 0.01% | +25.0% |
| AMSF | Buy | AMERISAFE INC | $4,452,000 | +11.8% | 70,062 | +3.4% | 0.01% | +25.0% |
| DE | New | DEERE & COcall | $5,010,000 | – | 50,000 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $4,721,000 | +893.9% | 128,684 | +891.6% | 0.01% | +400.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,187,000 | +27.8% | 66,058 | +1.9% | 0.01% | +25.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $3,524,000 | – | 225,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $4,138,000 | – | 96,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $4,027,000 | – | 60,000 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,194,000 | +81.6% | 96,939 | +59.6% | 0.00% | +33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,682,000 | +72.9% | 96,142 | +71.6% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,571,000 | +173.8% | 60,461 | +163.0% | 0.00% | +300.0% |
| OLN | Buy | OLIN CORP | $3,621,000 | +39.6% | 139,279 | +10.2% | 0.00% | +33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,696,000 | +134.4% | 182,305 | +119.3% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $3,558,000 | +132.2% | 1,275,400 | +97.2% | 0.00% | +100.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,858,000 | -7.1% | 815,430 | +0.5% | 0.00% | -20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,527,000 | +43.5% | 298,382 | +18.0% | 0.00% | +33.3% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,682,000 | +18.3% | 501,000 | +22.8% | 0.00% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $4,248,000 | -6.2% | 58,270 | +1.9% | 0.00% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,064,000 | -2.0% | 97,689 | +0.3% | 0.00% | -20.0% |
| ARCC | Buy | ARES CAP CORPput | $3,397,000 | +107.8% | 211,800 | +100.8% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,226,000 | +35.2% | 312,083 | +19.9% | 0.00% | +33.3% |
| DAN | Buy | DANA INCORPORATED | $3,683,000 | +30.2% | 218,019 | +20.2% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,428,000 | +4.9% | 107,360 | +21.3% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,619,000 | +12.8% | 108,546 | +18.5% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,414,000 | +46.5% | 119,559 | +19.0% | 0.00% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $3,524,000 | +28.5% | 169,200 | +63.0% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $4,116,000 | +15.2% | 57,856 | +20.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $4,219,000 | +7.6% | 36,090 | +5.0% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,816,000 | +5.1% | 83,058 | +11.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,947,000 | +147.0% | 219,917 | +139.9% | 0.00% | +100.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $3,419,000 | +42637.5% | 10,025 | +40000.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $3,662,000 | +29.4% | 55,745 | +19.7% | 0.00% | +33.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,463,000 | +61.1% | 1,193,982 | +67.2% | 0.00% | +100.0% |
| VIAB | New | VIACOM INC NEWcall | $3,373,000 | – | 90,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,539,000 | +2.2% | 74,577 | +3.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,954,000 | +373.0% | 61,000 | +351.9% | 0.00% | +300.0% |
| GG | Buy | GOLDCORP INC NEWcall | $3,931,000 | +1485.1% | 298,000 | +1886.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $3,562,000 | +278.5% | 79,150 | +212.5% | 0.00% | +300.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,509,000 | +174.8% | 173,971 | +145.6% | 0.00% | +300.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,865,000 | +89.4% | 627,606 | +83.3% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,239,000 | +116.7% | 129,127 | +73.6% | 0.00% | +100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $3,871,000 | +116.3% | 344,056 | +76.8% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,544,000 | +48.5% | 88,253 | +35.6% | 0.00% | +33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,966,000 | +102.8% | 119,745 | +85.9% | 0.00% | +100.0% |
| GSM | Buy | FERROGLOBE PLC | $4,192,000 | +143.6% | 367,397 | +92.8% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $3,922,000 | +164.5% | 231,765 | +99.8% | 0.00% | +100.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,531,000 | +262.5% | 32,628 | +272.8% | 0.00% | +300.0% |
| PVG | Buy | PRETIUM RES INC | $4,230,000 | +2.8% | 483,958 | +20.8% | 0.00% | 0.0% |
| WBMD | New | WEBMD HEALTH CORPput | $3,760,000 | – | 70,500 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,956,000 | -2.4% | 110,601 | +12.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $3,477,000 | +58.8% | 140,652 | +2.8% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,335,000 | +8.6% | 19,208 | +6.0% | 0.00% | +33.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,597,000 | +70.0% | 26,900 | +84.1% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,954,000 | +318.4% | 173,437 | +366.6% | 0.00% | +300.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,802,000 | +64.2% | 253,564 | +40.6% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $3,340,000 | +123.4% | 155,698 | +126.9% | 0.00% | +100.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,555,000 | +28.7% | 24,453 | +21.4% | 0.00% | +33.3% |
| AYR | Buy | AIRCASTLE LTD | $3,620,000 | +37.0% | 168,531 | +26.7% | 0.00% | +33.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,807,000 | +1.6% | 81,454 | +0.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,177,000 | +29.4% | 128,716 | +6.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $3,515,000 | +291.4% | 56,818 | +276.3% | 0.00% | +300.0% |
| COR | Buy | CORESITE RLTY CORP | $3,971,000 | +147.9% | 56,306 | +160.1% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $3,532,000 | -9.0% | 166,875 | +20.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,160,000 | -3.6% | 101,787 | +2.9% | 0.00% | -20.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,995,000 | +19.3% | 251,088 | +5.5% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,898,000 | +478.3% | 95,430 | +414.6% | 0.00% | +300.0% |
| SYRG | Buy | SYNERGY RES CORP | $3,525,000 | +505.7% | 371,362 | +341.4% | 0.00% | +300.0% |
| NTGR | Buy | NETGEAR INC | $2,725,000 | +86.3% | 50,737 | +109.8% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $2,897,000 | +273.8% | 77,903 | +319.3% | 0.00% | +200.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,226,000 | +3.8% | 137,835 | +2.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,183,000 | +38.3% | 107,724 | +18.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,763,000 | +755.4% | 56,984 | +625.8% | 0.00% | – |
| FB | New | FACEBOOK INCput | $2,546,000 | – | 21,500 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $3,314,000 | – | 83,696 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,394,000 | +15.4% | 56,062 | +20.3% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,243,000 | +32.5% | 51,110 | +17.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,228,000 | +9.5% | 59,446 | +5.0% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $2,973,000 | +2.2% | 229,613 | +0.3% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,032,000 | +93.1% | 104,414 | +103.9% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR INC | $2,401,000 | +830.6% | 96,417 | +717.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,776,000 | +0.0% | 115,999 | +0.1% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,465,000 | +75.1% | 684,772 | +21.5% | 0.00% | +50.0% |
| CIT | New | CIT GROUP INCput | $2,994,000 | – | 73,300 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $2,754,000 | – | 55,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,982,000 | – | 100,000 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,883,000 | -10.6% | 23,809 | +5.5% | 0.00% | -25.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,029,000 | +116.4% | 50,778 | +109.3% | 0.00% | +50.0% |
| WOOF | Buy | VCA INC | $2,948,000 | +14.2% | 47,106 | +27.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $3,060,000 | +181.8% | 1,096,382 | +139.1% | 0.00% | +200.0% |
| ILG | New | ILG INC | $2,450,000 | – | 135,662 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $3,197,000 | +138.6% | 376,469 | +54.7% | 0.00% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,282,000 | +45.1% | 3,922 | +43.9% | 0.00% | +50.0% |
| SCSS | Buy | SELECT COMFORT CORP | $3,178,000 | +66.0% | 140,478 | +58.5% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $2,564,000 | -0.1% | 86,211 | +2.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $3,092,000 | +14.1% | 20,763 | +3.1% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,118,000 | +222.8% | 58,916 | +227.6% | 0.00% | +200.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,433,000 | +63.3% | 398,854 | +92.7% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,258,000 | +435.0% | 29,147 | +437.4% | 0.00% | +200.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,472,000 | +227.4% | 14,663 | +173.4% | 0.00% | +200.0% |
| IT | Buy | GARTNER INC | $2,717,000 | +135.4% | 26,412 | +102.4% | 0.00% | +200.0% |
| ERF | Buy | ENERPLUS CORPcall | $2,847,000 | +9390.0% | 328,700 | +6893.6% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $2,576,000 | -3.1% | 171,500 | +14.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,492,000 | +925.5% | 100,633 | +820.7% | 0.00% | – |
| ITRI | Buy | ITRON INC | $2,980,000 | +462.3% | 46,407 | +387.6% | 0.00% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,050,000 | +17.7% | 61,745 | +2.0% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $2,990,000 | +437.8% | 125,830 | +363.2% | 0.00% | +200.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $2,579,000 | +660.8% | 117,041 | +779.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $2,606,000 | -15.2% | 164,374 | +4.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $3,167,000 | +401.1% | 109,035 | +332.5% | 0.00% | +200.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,025,000 | +34.0% | 143,034 | +38.3% | 0.00% | +50.0% |
| NCS | Buy | NCI BUILDING SYS INC | $2,580,000 | +932.0% | 154,486 | +799.1% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $3,133,000 | +151.8% | 52,480 | +115.7% | 0.00% | +200.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,521,000 | +310.6% | 129,683 | +292.2% | 0.00% | +200.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $3,266,000 | +2.0% | 54,618 | +4.4% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $2,505,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,418,000 | +33.1% | 66,760 | +6.3% | 0.00% | +50.0% |
| KATE | Buy | KATE SPADE & CO | $2,491,000 | +599.7% | 167,710 | +705.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,017,000 | +72.4% | 112,725 | +103.0% | 0.00% | +50.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,039,000 | +292.6% | 93,499 | +245.3% | 0.00% | +200.0% |
| IRBT | Buy | IROBOT CORP | $2,540,000 | +679.1% | 44,570 | +500.4% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $3,292,000 | -3.2% | 40,806 | +15.6% | 0.00% | -25.0% |
| KEYW | Buy | KEYW HLDG CORP | $3,139,000 | +41.8% | 250,470 | +24.9% | 0.00% | +50.0% |
| BCO | Buy | BRINKS CO | $2,623,000 | +30.4% | 64,904 | +19.7% | 0.00% | +50.0% |
| EE | Buy | EL PASO ELEC CO | $2,961,000 | +23.0% | 65,722 | +27.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,086,000 | +3573.8% | 291,381 | +3039.5% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $2,593,000 | +121.8% | 63,860 | +135.6% | 0.00% | +200.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,641,000 | +2415.2% | 16,736 | +2846.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,607,000 | +40.5% | 67,967 | +17.8% | 0.00% | +50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,925,000 | +29.8% | 52,959 | +31.1% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,734,000 | +14.6% | 28,678 | +18.8% | 0.00% | 0.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,051,000 | – | 32,700 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $3,051,000 | – | 32,700 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,452,000 | +462.4% | 60,000 | +500.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,588,000 | -0.8% | 94,189 | +0.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,564,000 | +409.7% | 48,699 | +423.3% | 0.00% | +200.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,119,000 | +0.6% | 83,583 | +2.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,632,000 | +1555.3% | 39,665 | +1362.6% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $2,837,000 | +1297.5% | 70,139 | +1246.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $2,666,000 | +3.7% | 279,094 | +5.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $2,427,000 | +464.4% | 60,000 | +500.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $2,566,000 | -7.0% | 206,454 | +12.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,003,000 | +10.9% | 83,972 | +3.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,583,000 | +1657.1% | 51,816 | +1252.2% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $3,018,000 | – | 34,800 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,110,000 | +41.4% | 38,315 | +26.6% | 0.00% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,416,000 | +4.5% | 22,847 | +5.2% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $3,186,000 | – | 55,000 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,391,000 | +19825.0% | 149,590 | +19713.2% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $2,447,000 | +20.5% | 47,951 | +15.9% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,653,000 | +703.9% | 57,163 | +628.5% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $2,822,000 | +43.1% | 93,784 | +75.6% | 0.00% | +50.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,034,000 | +61.8% | 140,741 | +57.9% | 0.00% | +50.0% |
| VSM | New | VERSUM MATLS INC | $2,553,000 | – | 104,365 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $3,222,000 | +6.4% | 79,280 | +0.0% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXput | $2,763,000 | +160.7% | 50,000 | +150.0% | 0.00% | +200.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,988,000 | +113.0% | 143,617 | +113.8% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,769,000 | -2.3% | 90,264 | +2.9% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,319,000 | +68.9% | 163,241 | +88.8% | 0.00% | +50.0% |
| WAGE | Buy | WAGEWORKS INC | $2,622,000 | +481.4% | 35,509 | +380.3% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,125,000 | +78.2% | 30,796 | +78.0% | 0.00% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,810,000 | +58.2% | 95,597 | +35.9% | 0.00% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,075,000 | -18.3% | 306,955 | +0.9% | 0.00% | -25.0% |
| FIT | Buy | FITBIT INCcl a | $2,472,000 | -11.2% | 295,607 | +57.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $2,783,000 | -2.1% | 60,642 | +0.4% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,506,000 | +7.4% | 52,509 | +9.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,186,000 | +57.5% | 113,403 | +25.9% | 0.00% | +50.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,693,000 | +40.3% | 9,825 | +48.1% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,320,000 | +194.3% | 98,300 | +179.3% | 0.00% | +200.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,074,000 | +425.5% | 95,464 | +378.1% | 0.00% | +200.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,578,000 | +48.9% | 60,173 | +41.7% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEWput | $2,407,000 | +23.5% | 182,500 | +54.7% | 0.00% | +50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,420,000 | +60.2% | 1,592,060 | +67.5% | 0.00% | +50.0% |
| TX | Buy | TERNIUM SAspon adr | $2,626,000 | +26.1% | 107,210 | +1.0% | 0.00% | +50.0% |
| IIVI | Buy | II VI INC | $2,915,000 | +51.7% | 96,534 | +22.2% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,463,000 | +44.4% | 65,251 | +20.5% | 0.00% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,973,000 | +51.5% | 77,937 | +33.1% | 0.00% | +50.0% |
| TSN | New | TYSON FOODS INCput | $2,841,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $3,027,000 | +333.0% | 60,425 | +284.7% | 0.00% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,877,000 | +3636.4% | 52,079 | +3423.6% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $3,225,000 | – | 24,000 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,637,000 | +46.7% | 40,923 | +36.4% | 0.00% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $2,748,000 | +775.2% | 97,795 | +764.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,927,000 | +0.2% | 34,728 | +9.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,386,000 | +27.3% | 153,507 | +8.0% | 0.00% | +50.0% |
| HAFC | Buy | HANMI FINL CORP | $2,913,000 | +41.8% | 94,880 | +21.7% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,111,000 | +8.0% | 30,492 | +3.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,661,000 | +27.6% | 23,817 | +29.7% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,087,000 | +17.2% | 108,904 | +3.1% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,057,000 | +30.2% | 95,308 | +93.5% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,699,000 | -0.8% | 93,749 | +3.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,729,000 | +40.3% | 71,042 | +23.0% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $1,903,000 | +45.4% | 29,481 | +43.6% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,984,000 | +1864.4% | 37,053 | +1948.3% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $2,168,000 | +671.5% | 285,945 | +798.2% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,925,000 | -0.3% | 47,846 | +13.6% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,336,000 | +308.4% | 32,570 | +365.8% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,039,000 | +612.9% | 26,604 | +650.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,850,000 | +173.7% | 49,045 | +184.4% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,739,000 | +732.1% | 80,705 | +854.6% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,748,000 | +44.5% | 21,475 | +20.7% | 0.00% | +100.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,924,000 | +244.8% | 60,000 | +200.0% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,023,000 | +867.9% | 66,467 | +820.6% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,981,000 | -11.9% | 42,936 | +3.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,902,000 | +401.8% | 101,182 | +459.5% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,125,000 | +4.2% | 59,169 | +0.6% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,199,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,455,000 | – | 16,500 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,670,000 | +33300.0% | 57,193 | +35204.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,774,000 | +68.8% | 51,684 | +31.4% | 0.00% | +100.0% |
| CXW | New | CORECIVIC INC | $1,684,000 | – | 74,100 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,158,000 | +8.9% | 16,449 | +6.4% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,639,000 | +453.7% | 107,610 | +556.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,777,000 | +428.9% | 120,352 | +563.8% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,600,000 | +558.4% | 50,250 | +551.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $1,500,000 | +2.5% | 14,501 | +5.9% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $1,573,000 | – | 90,455 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,696,000 | -79.4% | 30,629 | +0.1% | 0.00% | -77.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $2,070,000 | +378.1% | 117,300 | +433.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,100,000 | +87.8% | 49,020 | +58.0% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,727,000 | +818.6% | 47,465 | +806.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,987,000 | +94.0% | 32,308 | +58.7% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $1,951,000 | +706.2% | 112,149 | +672.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $2,031,000 | +885.9% | 82,179 | +1075.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,682,000 | +76.7% | 37,304 | +40.1% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,992,000 | +2.7% | 23,045 | +1.7% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,254,000 | +504.3% | 125,914 | +415.1% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,998,000 | +260.6% | 33,919 | +195.2% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,843,000 | +10741.2% | 82,142 | +11000.3% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,217,000 | – | 35,000 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,957,000 | +930.0% | 120,038 | +1008.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,176,000 | +11.0% | 27,646 | +18.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,932,000 | +187.1% | 100,661 | +219.1% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,860,000 | +418.1% | 20,389 | +372.5% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,953,000 | +602.5% | 22,162 | +642.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,582,000 | +55.9% | 77,262 | +70.4% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INCput | $1,898,000 | +5.7% | 198,100 | +41.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCput | $1,920,000 | +490.8% | 50,000 | +400.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,713,000 | +67.6% | 74,901 | +43.6% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,140,000 | +1289.6% | 42,292 | +1179.6% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $1,580,000 | – | 66,700 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,886,000 | +42.8% | 20,456 | +1.4% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,638,000 | +62.8% | 29,732 | +60.9% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,147,000 | +459.1% | 45,630 | +657.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,638,000 | -6.9% | 47,535 | +5.2% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $1,985,000 | – | 27,700 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,616,000 | +8.5% | 62,936 | +19.2% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,972,000 | +21.4% | 142,725 | +1.8% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,932,000 | +27500.0% | 79,869 | +25664.2% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,666,000 | +42.4% | 136,244 | +1.8% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,767,000 | +13.2% | 14,854 | +13.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,116,000 | +267.4% | 11,069 | +316.4% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $2,326,000 | +150.9% | 15,721 | +184.6% | 0.00% | +100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,346,000 | -20.9% | 885,197 | +2.7% | 0.00% | -33.3% |
| SLCA | New | U S SILICA HLDGS INCcall | $1,518,000 | – | 30,000 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,269,000 | +3.2% | 60,359 | +4.3% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,056,000 | +81.8% | 39,226 | +46.6% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INC | $2,340,000 | +561.0% | 46,195 | +481.8% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $2,344,000 | – | 92,908 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,540,000 | +187.3% | 112,774 | +161.9% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,571,000 | +55.2% | 89,039 | +38.1% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,911,000 | +0.9% | 17,484 | +2.2% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $1,630,000 | +365.7% | 232,867 | +431.3% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $1,703,000 | – | 150,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $2,029,000 | – | 25,000 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,458,000 | +528.4% | 80,104 | +482.4% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,967,000 | – | 44,448 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $2,081,000 | +129.9% | 35,278 | +170.5% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $1,514,000 | -1.4% | 26,296 | +0.5% | 0.00% | 0.0% |
| ARCH | New | ARCH COAL INCcl a | $1,606,000 | – | 20,574 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,304,000 | +486.3% | 213,594 | +625.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,018,000 | +6.4% | 1,108,900 | +8.2% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,938,000 | – | 29,700 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,780,000 | +17.1% | 33,062 | +0.1% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,171,000 | +14.9% | 27,335 | +7.3% | 0.00% | 0.0% |
| EWM | New | ISHARES INCmsci mly etf new | $1,506,000 | – | 51,404 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,873,000 | +132.7% | 480,494 | +132.8% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $2,000,000 | +58.7% | 164,735 | +41.6% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,836,000 | +13.5% | 36,000 | +10.3% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci singpor etf | $1,752,000 | – | 83,249 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,284,000 | +195.1% | 59,500 | +140.1% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,238,000 | +24.5% | 56,153 | +22.7% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $1,766,000 | +100.7% | 73,446 | +99.9% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,099,000 | +960.1% | 172,684 | +907.3% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,950,000 | – | 104,478 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,536,000 | +35.2% | 25,270 | +26.3% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $1,927,000 | +27.8% | 24,287 | +7.2% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $2,004,000 | +38.1% | 27,626 | +19.4% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,085,000 | +479.2% | 58,171 | +520.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,448,000 | +9.9% | 25,176 | +0.3% | 0.00% | +100.0% |
| ABAX | Buy | ABAXIS INC | $1,897,000 | +658.8% | 36,760 | +660.6% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $2,302,000 | +399.3% | 58,478 | +411.1% | 0.00% | +100.0% |
| WATT | Buy | ENERGOUS CORPput | $2,344,000 | -13.2% | 147,900 | +7.3% | 0.00% | -33.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,293,000 | +24.9% | 22,362 | +6.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,183,000 | +40.3% | 67,252 | +1.8% | 0.00% | 0.0% |
| BP | New | BP PLCcall | $1,596,000 | – | 45,600 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $1,857,000 | +12.8% | 222,100 | +100.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,064,000 | +90.4% | 46,020 | +48.4% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $1,594,000 | -8.0% | 35,689 | +0.4% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWput | $1,518,000 | – | 25,000 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,779,000 | -18.8% | 106,621 | +0.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,831,000 | +19.1% | 54,007 | +6.7% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $2,071,000 | +65.3% | 264,813 | +17.5% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,004,000 | +50.0% | 134,504 | +22.7% | 0.00% | +100.0% |
| PHI | Buy | PLDT INCsponsored adr | $1,759,000 | -19.5% | 66,416 | +8.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,100,000 | +2816.7% | 63,278 | +3258.7% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,549,000 | +187.4% | 15,765 | +163.5% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,538,000 | -2.2% | 21,294 | +0.1% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,345,000 | +4.3% | 81,841 | +5.1% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,574,000 | +14209.1% | 72,032 | +16808.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,507,000 | +101.5% | 18,379 | +78.2% | 0.00% | +100.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $1,586,000 | – | 145,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $2,109,000 | – | 135,000 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,225,000 | +819.4% | 127,893 | +677.1% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $2,290,000 | +150.3% | 24,203 | +233.5% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONTput | $2,370,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,995,000 | +717.6% | 21,101 | +756.4% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,769,000 | +176800.0% | 94,093 | +142465.2% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,785,000 | +10400.0% | 47,621 | +8167.5% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,772,000 | +7.1% | 59,843 | +19.0% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,209,000 | +2.8% | 74,588 | +0.2% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,098,000 | +392.5% | 56,559 | +372.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,030,000 | +41.4% | 32,117 | +21.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $2,217,000 | +375.8% | 140,006 | +384.2% | 0.00% | +100.0% |
| COTY | Buy | COTY INC | $1,720,000 | +71.5% | 91,955 | +115.5% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,790,000 | +414.4% | 51,000 | +350.7% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $2,353,000 | -8.1% | 35,208 | +6.6% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $1,896,000 | +19.8% | 31,597 | +23.5% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,794,000 | -0.2% | 32,898 | +2.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $1,788,000 | +691.2% | 43,092 | +790.5% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $2,246,000 | +13.6% | 224,544 | +17.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,441,000 | +33.1% | 171,238 | +39.7% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $1,524,000 | +4.2% | 16,269 | +4.0% | 0.00% | 0.0% |
| BRSWQ | New | BRISTOW GROUP INC | $1,472,000 | – | 94,288 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $1,848,000 | – | 42,000 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,038,000 | -6.5% | 29,266 | +4.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,161,000 | +49.7% | 33,114 | +101.0% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCput | $1,475,000 | – | 62,700 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,717,000 | +238.0% | 63,339 | +227.5% | 0.00% | +100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,490,000 | +797.6% | 179,520 | +1303.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,917,000 | +63800.0% | 176,324 | +52850.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,737,000 | +484.8% | 111,331 | +495.8% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,869,000 | +6.3% | 29,444 | +4.1% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,276,000 | +26.9% | 70,367 | +19.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,612,000 | +30.6% | 100,937 | +16.4% | 0.00% | +100.0% |
| HSNI | Buy | HSN INC | $2,277,000 | +13.1% | 59,724 | +18.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,502,000 | +16.3% | 112,555 | +14.6% | 0.00% | +100.0% |
| CYNO | Buy | CYNOSURE INCcl a | $2,209,000 | +324.0% | 48,711 | +376.3% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $1,758,000 | +21.6% | 95,094 | +15.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,018,000 | +8.8% | 54,908 | +2.4% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,440,000 | -7.0% | 127,577 | +4.5% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $1,564,000 | +22.1% | 212,731 | +22.2% | 0.00% | +100.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,889,000 | – | 86,000 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,080,000 | +368.5% | 117,833 | +422.9% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,055,000 | +87.8% | 24,504 | +76.8% | 0.00% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $909,000 | -10.8% | 94,646 | +1.7% | 0.00% | 0.0% |
| BLL | New | BALL CORPcall | $503,000 | – | 6,700 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,247,000 | +18.0% | 28,616 | +0.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,247,000 | +12.0% | 44,218 | +11.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,123,000 | +105.3% | 20,190 | +57.0% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,120,000 | +2.7% | 14,663 | +17.7% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $1,066,000 | – | 17,500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $929,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $533,000 | – | 22,032 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $1,216,000 | +204.8% | 44,609 | +219.4% | 0.00% | – |
| TASR | New | TASER INTL INCput | $831,000 | – | 30,500 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCcall | $632,000 | -1.2% | 8,700 | +1.2% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $699,000 | +0.4% | 14,116 | +2.6% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $743,000 | +11.9% | 145,447 | +20.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $945,000 | +31.6% | 25,628 | +23.9% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $570,000 | +1361.5% | 64,061 | +671.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,051,000 | +12.2% | 13,460 | +9.0% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,002,000 | +107.9% | 55,460 | +161.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,388,000 | +20.5% | 45,487 | +0.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,136,000 | +411.7% | 32,576 | +383.8% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $845,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $855,000 | +21275.0% | 50,577 | +19130.8% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $949,000 | +7808.3% | 15,077 | +8821.3% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $940,000 | – | 97,400 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $895,000 | +102.0% | 26,726 | +69.3% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $678,000 | -2.3% | 23,149 | +3.1% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,088,000 | +5.0% | 7,536 | +6.5% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,160,000 | -6.0% | 13,624 | +4.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,350,000 | -2.8% | 48,694 | +0.9% | 0.00% | -50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $492,000 | -16.8% | 13,045 | +3.9% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $549,000 | +12.5% | 9,083 | +7.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $557,000 | +16.3% | 11,807 | +12.2% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,181,000 | +3.9% | 22,475 | +2.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcall | $1,179,000 | +16.4% | 321,200 | +28.5% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,132,000 | -13.9% | 30,582 | +0.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,249,000 | +16.3% | 19,684 | +22.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $860,000 | +63.5% | 17,313 | +34.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,344,000 | +1.0% | 106,873 | +12.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $991,000 | +14.8% | 35,164 | +16.3% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $557,000 | +216.5% | 21,254 | +15.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $835,000 | +23.5% | 37,494 | +21.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $711,000 | +299.4% | 17,873 | +228.4% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,045,000 | +641.1% | 25,836 | +667.1% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $951,000 | +41.9% | 116,698 | +23.4% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,334,000 | +2931.8% | 58,000 | +2800.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $949,000 | +82.5% | 36,074 | +23.7% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $767,000 | +37.5% | 44,727 | +45.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $672,000 | +62.7% | 12,514 | +32.5% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $546,000 | +180.0% | 16,101 | +430.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $825,000 | +13.0% | 62,325 | +8.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,285,000 | +49.1% | 139,336 | +12.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $483,000 | +12.9% | 15,049 | +3.1% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $513,000 | +24.8% | 28,888 | +5.6% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,224,000 | +260.0% | 57,221 | +256.7% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $575,000 | +31.3% | 23,703 | +0.6% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $995,000 | +31.4% | 21,928 | +22.6% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $601,000 | +49.5% | 12,803 | +27.6% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $682,000 | +11.6% | 31,023 | +8.7% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $540,000 | +53900.0% | 23,635 | +39959.3% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $930,000 | +55.3% | 15,344 | +33.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $476,000 | -4.6% | 31,182 | +5.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $776,000 | +20.5% | 32,318 | +20.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,307,000 | +27.8% | 138,307 | +17.4% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $689,000 | -3.2% | 21,827 | +5.9% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $933,000 | +2491.7% | 33,456 | +3068.2% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $895,000 | – | 32,100 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,229,000 | +38.1% | 53,234 | +18.4% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCput | $609,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $944,000 | +6642.9% | 22,969 | +6210.2% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $993,000 | -1.2% | 24,566 | +6.8% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRput | $1,421,000 | – | 20,000 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $944,000 | +23.6% | 22,268 | +16.6% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $625,000 | – | 19,100 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $929,000 | +107.4% | 37,630 | +131.7% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $856,000 | -5.4% | 28,054 | +3.7% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INCput | $738,000 | – | 7,800 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $652,000 | – | 5,359 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $1,131,000 | – | 40,200 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,034,000 | +7.9% | 20,128 | +18.1% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,335,000 | +2.9% | 22,115 | +3.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $910,000 | +2835.5% | 19,514 | +2902.2% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,050,000 | +293.3% | 10,949 | +290.9% | 0.00% | – |
| SSO | New | PROSHARES TRput | $660,000 | – | 9,000 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $637,000 | +1381.4% | 8,700 | +1350.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $916,000 | +2.9% | 16,207 | +1.5% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $496,000 | +10.0% | 3,731 | +9.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,055,000 | +1345.2% | 173,882 | +1624.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $701,000 | +23.0% | 32,266 | +12.5% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $753,000 | +10.2% | 33,190 | +10.2% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $735,000 | +11.7% | 4,539 | +0.2% | 0.00% | 0.0% |
| FTK | New | FLOTEK INDS INC DELput | $1,346,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,346,000 | – | 100,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $1,033,000 | +48.8% | 202,544 | +12.6% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,176,000 | +56.8% | 71,270 | +85.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $887,000 | -5.8% | 61,850 | +19.2% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $708,000 | – | 88,500 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $708,000 | – | 88,500 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,217,000 | -13.1% | 48,634 | +4.0% | 0.00% | -50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $848,000 | +170.9% | 29,710 | +170.5% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $896,000 | +258.4% | 18,586 | +260.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,360,000 | +714.4% | 85,254 | +781.9% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,340,000 | -7.8% | 37,725 | +1.2% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INCcall | $785,000 | -13.9% | 12,500 | +2.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $863,000 | +0.2% | 11,532 | +0.3% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $835,000 | – | 12,500 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,187,000 | +20.6% | 30,189 | +9.5% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $892,000 | +60.1% | 15,664 | +59.6% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,408,000 | +34.1% | 143,251 | +24.9% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $851,000 | – | 53,000 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $713,000 | +28.2% | 30,563 | +25.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,135,000 | +34.8% | 59,468 | +7.6% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COcall | $845,000 | – | 27,400 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $927,000 | +34.5% | 20,014 | +29.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,191,000 | +10.0% | 21,721 | +3.5% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELput | $768,000 | – | 25,000 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $845,000 | +35.4% | 24,465 | +26.0% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $1,249,000 | +1067.3% | 107,500 | +1333.3% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,229,000 | +6.4% | 29,937 | +1.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $656,000 | +63.6% | 17,401 | +70.5% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $571,000 | +2755.0% | 15,725 | +2895.2% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $744,000 | +31.0% | 13,206 | +11.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $570,000 | +371.1% | 3,503 | +284.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $772,000 | +49.0% | 69,258 | +87.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,281,000 | +34.0% | 62,701 | +24.6% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $947,000 | – | 70,000 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,328,000 | +9.8% | 55,379 | +3.7% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $566,000 | +151.6% | 45,766 | +157.4% | 0.00% | – |
| ACM | Buy | AECOM | $973,000 | +30.3% | 26,781 | +6.7% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,074,000 | +3.9% | 30,560 | +1.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $959,000 | +43.8% | 46,969 | +58.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $671,000 | +13.5% | 79,642 | +7.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $989,000 | -3.3% | 69,248 | +5.5% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK AGput | $518,000 | – | 32,800 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $907,000 | – | 16,944 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $543,000 | +22.9% | 9,562 | +1.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,426,000 | +35.8% | 148,625 | +19.5% | 0.00% | 0.0% |
| TLH | New | ISHARES TRput | $1,083,000 | – | 8,100 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $794,000 | – | 37,500 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $487,000 | -11.5% | 34,721 | +1.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $658,000 | -19.5% | 41,035 | +1.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,316,000 | +162.2% | 25,238 | +226.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,330,000 | -6.7% | 39,567 | +15.4% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,152,000 | +2.3% | 20,561 | +5.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $678,000 | +3.0% | 11,825 | +8.0% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $1,355,000 | +56.5% | 135,604 | +45.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,267,000 | +13.6% | 11,868 | +6.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,308,000 | +65.2% | 91,255 | +52.8% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $881,000 | -0.2% | 13,379 | +1.4% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $1,366,000 | – | 22,900 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $607,000 | +20.0% | 70,635 | +41.4% | 0.00% | 0.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $799,000 | +18.4% | 33,286 | +7.5% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $764,000 | +3.2% | 23,531 | +6.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $539,000 | +11.1% | 41,500 | +2.2% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $579,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,341,000 | -2.3% | 93,174 | +0.0% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,411,000 | +264.6% | 27,804 | +264.3% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $606,000 | +64.7% | 7,537 | +66.6% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,217,000 | +10.7% | 35,325 | +5.6% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $584,000 | +92.1% | 13,140 | +96.1% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $1,291,000 | +2.2% | 22,375 | +1.6% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $502,000 | +3761.5% | 7,375 | +3587.5% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $909,000 | +30.2% | 8,629 | +19.9% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,251,000 | +125000.0% | 24,910 | +99540.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $494,000 | +212.7% | 32,432 | +255.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,232,000 | -36.1% | 724,927 | +1.6% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC | $1,108,000 | -8.8% | 181,557 | +17.9% | 0.00% | 0.0% |
| IGRO | New | ISHARES TRintl div grwth | $483,000 | – | 10,265 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $1,417,000 | +85.5% | 166,070 | +57.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $514,000 | +51.6% | 30,200 | +49.5% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $597,000 | – | 11,700 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,124,000 | +675.2% | 99,197 | +539.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,011,000 | +5.4% | 44,261 | +17.3% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $595,000 | -32.1% | 66,418 | +1.1% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $913,000 | +35.3% | 10,122 | +5.9% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $665,000 | +4.4% | 26,621 | +6.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $509,000 | +60.6% | 36,302 | +63.4% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $606,000 | +131.3% | 28,138 | +142.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $528,000 | +14.3% | 146,650 | +6.7% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $771,000 | -1.0% | 13,523 | +5.6% | 0.00% | 0.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,317,000 | – | 253,200 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $1,317,000 | – | 253,200 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $567,000 | +11.0% | 27,786 | +3.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,076,000 | -3.2% | 18,309 | +0.9% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $481,000 | +5912.5% | 18,949 | +6944.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,317,000 | +10.4% | 59,577 | +2.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $964,000 | -0.5% | 15,345 | +5.0% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TRcall | $743,000 | – | 30,900 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $890,000 | +20.8% | 31,105 | +24.7% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $1,256,000 | +130.9% | 15,026 | +118.6% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,421,000 | +369.0% | 173,209 | +510.8% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $673,000 | – | 32,604 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $795,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $995,000 | +17.5% | 37,360 | +7.3% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $1,234,000 | -6.3% | 53,869 | +8.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $660,000 | +757.1% | 17,444 | +613.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $711,000 | -8.6% | 13,563 | +0.5% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $993,000 | – | 52,110 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,317,000 | +0.4% | 56,655 | +10.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $496,000 | +36.3% | 47,446 | +5.6% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $593,000 | +23.3% | 38,112 | +10.0% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $641,000 | +9.2% | 112,243 | +14.6% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $601,000 | -0.2% | 24,893 | +0.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $915,000 | +296.1% | 40,354 | +213.5% | 0.00% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $644,000 | +5.2% | 25,598 | +5.9% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCcall | $1,101,000 | +102.0% | 113,900 | +78.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $658,000 | +656.3% | 6,203 | +577.2% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $994,000 | +58.8% | 42,094 | +64.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $892,000 | +129.3% | 28,000 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $602,000 | -0.8% | 37,730 | +2.5% | 0.00% | 0.0% |
| SUN | New | SUNOCO LPput | $477,000 | – | 19,800 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $89,000 | +43.5% | 2,634 | +33.6% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $144,000 | -10.6% | 2,438 | +0.4% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $102,000 | – | 22,800 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $29,000 | +45.0% | 1,935 | +30.8% | 0.00% | – |
| AZZ | Buy | AZZ INC | $159,000 | +63.9% | 2,445 | +64.5% | 0.00% | – |
| AAN | Buy | AARONS INC | $95,000 | +25.0% | 3,258 | +9.3% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $2,000 | – | 1,052 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $6,000 | +50.0% | 800 | +32.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $145,000 | -3.3% | 5,834 | +6.1% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $135,000 | – | 43,653 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $11,000 | – | 377 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $20,000 | +5.3% | 988 | +4.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $54,000 | – | 7,500 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $28,000 | +100.0% | 748 | +104.4% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $109,000 | – | 5,834 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,000 | 0.0% | 1,089 | +34.6% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $463,000 | +24.1% | 8,394 | +6.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $9,000 | +125.0% | 2,258 | +351.6% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $137,000 | +30.5% | 3,821 | +3.7% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $74,000 | – | 3,751 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $3,000 | +50.0% | 2,600 | +136.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $155,000 | +3.3% | 8,866 | +6.3% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $114,000 | +15.2% | 5,070 | +17.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $148,000 | +39.6% | 6,954 | +24.8% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $109,000 | +186.8% | 2,484 | +344.4% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $149,000 | +776.5% | 12,690 | +736.5% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $211,000 | +75.8% | 10,190 | +50.2% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $271,000 | +281.7% | 6,049 | +290.5% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $238,000 | – | 2,300 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $359,000 | +25.1% | 4,585 | +3.1% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $12,000 | +1100.0% | 1,225 | +1125.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $10,000 | – | 444 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $17,000 | +183.3% | 1,398 | +111.8% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $415,000 | +5.6% | 30,826 | +2.6% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $11,000 | +266.7% | 712 | +302.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $331,000 | +2909.1% | 5,468 | +2808.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $14,000 | +16.7% | 887 | +11.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $162,000 | +30.6% | 11,497 | +24.5% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $67,000 | +1575.0% | 3,608 | +1634.6% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $103,000 | +8.4% | 2,477 | +7.6% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $12,000 | +300.0% | 1,508 | +281.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $169,000 | +65.7% | 5,681 | +51.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $36,000 | +28.6% | 619 | +22.1% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $10,000 | – | 812 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $78,000 | +9.9% | 29,438 | +1.4% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $186,000 | +2225.0% | 10,334 | +2044.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $155,000 | +15.7% | 316 | +0.6% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $399,000 | -3.9% | 74,498 | +1.6% | 0.00% | – |
| AXGN | New | AXOGEN INC | $12,000 | – | 1,389 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $32,000 | +23.1% | 1,362 | +15.8% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $300,000 | +24.0% | 13,307 | +39.5% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $80,000 | +15.9% | 9,022 | +0.6% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $98,000 | – | 6,480 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $26,000 | +52.9% | 1,105 | +55.6% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $172,000 | +3.6% | 6,731 | +5.5% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $68,000 | +17.2% | 2,670 | +17.6% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $157,000 | +46.7% | 13,816 | +24.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $150,000 | +56.2% | 5,154 | +24.8% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $429,000 | – | 100,000 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $186,000 | +12.0% | 34,948 | +24.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $411,000 | +28.4% | 30,467 | +11.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $173,000 | +69.6% | 5,935 | +41.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $106,000 | +2.9% | 132,934 | +10.4% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $42,000 | +740.0% | 90 | +650.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $325,000 | +157.9% | 6,573 | +138.3% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $94,000 | – | 6,920 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $7,000 | – | 666 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $138,000 | – | 8,472 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $124,000 | +210.0% | 2,066 | +252.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $7,000 | – | 228 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $16,000 | +77.8% | 1,351 | +57.5% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $246,000 | +105.0% | 15,538 | +24.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $48,000 | +65.5% | 1,892 | +52.3% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $47,000 | +4.4% | 679 | +0.1% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $37,000 | +23.3% | 3,035 | +37.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $200,000 | +35.1% | 5,422 | +17.8% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $388,000 | – | 160,300 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $14,000 | +133.3% | 555 | +130.3% | 0.00% | – |
| CEB | Buy | CEB INC | $288,000 | +9.1% | 4,881 | +0.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $212,000 | +54.7% | 14,983 | +23.9% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $97,000 | +86.5% | 17,611 | +30.1% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $8,000 | +60.0% | 506 | +50.6% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $20,000 | +122.2% | 2,552 | +155.2% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $332,000 | +331.2% | 15,000 | +400.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $24,000 | +71.4% | 1,645 | +60.3% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $121,000 | +18.6% | 3,620 | +17.7% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $96,000 | +585.7% | 5,528 | +399.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,000 | +50.0% | 85 | +49.1% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $122,000 | +93.7% | 1,406 | +29.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $470,000 | +37.8% | 13,116 | +23.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $266,000 | +13200.0% | 29,505 | +16291.7% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $10,000 | – | 1,203 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $145,000 | +417.9% | 17,094 | +504.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $283,000 | +988.5% | 19,958 | +1043.1% | 0.00% | – |
| CUK | New | CARNIVAL PLCput | $352,000 | – | 6,900 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $89,000 | +1680.0% | 7,011 | +1322.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $138,000 | +36.6% | 29,744 | +22.6% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $186,000 | +6100.0% | 48,835 | +6411.3% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $426,000 | -69.0% | 65,390 | +15.3% | 0.00% | -100.0% |
| CEMP | Buy | CEMPRA INCput | $168,000 | -59.9% | 25,800 | +49.1% | 0.00% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $39,000 | – | 5,600 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $134,000 | +31.4% | 8,088 | +24.8% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $0 | – | 120 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $416,000 | +41.5% | 8,023 | +20.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $295,000 | +31.1% | 19,245 | +2.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $179,000 | +42.1% | 5,686 | +25.8% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $46,000 | – | 2,247 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $113,000 | +28.4% | 3,913 | +36.7% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $81,000 | – | 20,200 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORPput | $81,000 | – | 20,200 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $428,000 | +29.7% | 12,502 | +36.4% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $197,000 | – | 20,400 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $110,000 | – | 42,270 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $143,000 | +3475.0% | 8,653 | +4226.5% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $98,000 | +145.0% | 3,200 | +128.6% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $33,000 | – | 2,230 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $466,000 | +1.7% | 22,145 | +8.3% | 0.00% | -100.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $217,000 | – | 23,973 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $281,000 | +14.2% | 6,459 | +5.3% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $23,000 | – | 970 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $321,000 | +116.9% | 15,579 | +102.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $143,000 | +81.0% | 5,024 | +60.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $175,000 | +42.3% | 30,554 | +24.7% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $158,000 | +393.8% | 80,000 | +166.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $138,000 | +60.5% | 16,542 | +24.8% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $129,000 | +11.2% | 3,555 | +9.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $153,000 | +920.0% | 4,700 | +795.2% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $26,000 | -10.3% | 726 | +16.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $99,000 | -16.1% | 3,100 | +1.3% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $14,000 | – | 947 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,000 | +75.0% | 146 | +78.0% | 0.00% | – |
| CREE | Buy | CREE INC | $22,000 | +15.8% | 860 | +11.7% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $23,000 | +43.8% | 1,188 | +34.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $174,000 | +135.1% | 10,668 | +70.6% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $184,000 | – | 6,358 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $146,000 | +57.0% | 12,171 | +20.8% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $345,000 | +105.4% | 3,344 | +136.2% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $350,000 | +337.5% | 7,480 | +268.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $11,000 | +266.7% | 1,444 | +249.6% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $155,000 | – | 10,681 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $441,000 | +16.4% | 21,962 | +0.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $80,000 | -17.5% | 4,200 | +7.7% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $59,000 | +73.5% | 2,007 | +35.1% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $166,000 | +23.0% | 31,840 | +21.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $179,000 | +35.6% | 856 | +20.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $83,000 | -37.6% | 27,609 | +22.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $261,000 | +35.2% | 19,483 | +14.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $57,000 | +16.3% | 3,006 | +1.5% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $7,000 | – | 600 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $2,000 | – | 473 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $305,000 | +134.6% | 24,195 | +134.4% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $3,000 | – | 114 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $2,000 | – | 411 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $10,000 | – | 945 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $155,000 | +37.2% | 6,160 | +24.5% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $11,000 | +266.7% | 819 | +238.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $69,000 | -12.7% | 25,000 | +25.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $102,000 | +13.3% | 19,778 | +24.8% | 0.00% | – |
| ERJ | New | EMBRAER S A | $9,000 | – | 475 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $336,000 | – | 8,000 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $116,000 | +48.7% | 3,684 | +24.8% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $157,000 | +103.9% | 2,525 | +87.7% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $10,000 | -41.2% | 1,315 | +0.8% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $6,000 | +500.0% | 2,217 | +440.7% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $158,000 | +690.0% | 4,376 | +580.6% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $122,000 | – | 17,890 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $93,000 | +38.8% | 832 | +16.4% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $385,000 | +3.2% | 75,266 | +45.7% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $25,000 | +38.9% | 1,268 | +41.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $241,000 | +19.3% | 2,739 | +2.8% | 0.00% | – |
| EXA | New | EXA CORP | $118,000 | – | 7,922 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $311,000 | +1.6% | 6,549 | +6.9% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $160,000 | +107.8% | 2,634 | +75.1% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $70,000 | +9.4% | 6,006 | +4.1% | 0.00% | – |
| FBRC | New | FBR & CO | $4,000 | – | 318 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $321,000 | +36.0% | 21,026 | +9.6% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $17,000 | +21.4% | 1,838 | +8.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $26,000 | +23.8% | 1,532 | +9.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $8,000 | – | 704 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $50,000 | +78.6% | 917 | +28.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $66,000 | +1.5% | 6,849 | +2.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $448,000 | +2535.3% | 28,333 | +2101.5% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $475,000 | -1.7% | 17,235 | +5.7% | 0.00% | -100.0% |
| FCH | Buy | FELCOR LODGING TR INC | $27,000 | +42.1% | 3,760 | +24.4% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $0 | – | 13 | +116.7% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $195,000 | +112.0% | 35,000 | +340.6% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $9,000 | – | 309 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $246,000 | +13.9% | 8,012 | +0.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $99,000 | +23.8% | 3,713 | +0.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $203,000 | +23.8% | 4,725 | +4.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $172,000 | +13.9% | 3,776 | +1.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $107,000 | +723.1% | 4,199 | +979.4% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $146,000 | +3550.0% | 20,753 | +4974.1% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | – | 600 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $12,000 | – | 425 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $182,000 | +68.5% | 6,416 | +62.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $48,000 | +41.2% | 1,116 | +46.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $18,000 | +125.0% | 1,358 | +113.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $207,000 | +31.0% | 18,477 | +26.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $207,000 | +47.9% | 8,268 | +34.8% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $106,000 | – | 9,033 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $227,000 | +22.7% | 12,802 | +0.1% | 0.00% | – |
| GATX | Buy | GATX CORP | $116,000 | +36.5% | 2,115 | +11.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $105,000 | – | 7,300 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $45,000 | +50.0% | 1,617 | +55.2% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $21,000 | +162.5% | 834 | +144.6% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $2,000 | – | 750 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $147,000 | +70.9% | 8,756 | +40.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $307,000 | +61.6% | 71,901 | +87.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $193,000 | +48.5% | 4,075 | +22.2% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $53,000 | +381.8% | 19,699 | +337.8% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $192,000 | +53.6% | 5,616 | +28.6% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $31,000 | – | 2,850 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $51,000 | +6.2% | 2,227 | +0.1% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $130,000 | +1.6% | 11,528 | +4.8% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $185,000 | +11.4% | 9,062 | +16.9% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $285,000 | +670.3% | 13,163 | +696.8% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $75,000 | +8.7% | 2,119 | +6.3% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $5,000 | – | 1,157 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $108,000 | – | 2,470 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $413,000 | -33.4% | 41,400 | +11.3% | 0.00% | -100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $255,000 | +12.3% | 521 | +10.6% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $0 | – | 60 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $142,000 | – | 49,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $73,000 | – | 25,000 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $384,000 | +47.7% | 6,730 | +4.7% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRput | $164,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $213,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $15,000 | +25.0% | 9,800 | +8.9% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $13,000 | +1200.0% | 556 | +1256.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $40,000 | +42.9% | 1,434 | +22.1% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $153,000 | +10.9% | 2,978 | +6.6% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $137,000 | +9.6% | 18,100 | +28.4% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $219,000 | +9.5% | 3,935 | +18.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $338,000 | +43.2% | 18,325 | +30.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $41,000 | +28.1% | 1,049 | +6.2% | 0.00% | – |
| HNI | Buy | HNI CORP | $200,000 | +34.2% | 3,789 | +1.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $290,000 | +19.3% | 16,283 | +10.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,000 | +127.8% | 3,415 | +123.5% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $388,000 | +30.2% | 10,454 | +21.4% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $295,000 | +37.9% | 7,117 | +7.1% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $90,000 | +5.9% | 4,544 | +24.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $183,000 | +25.3% | 8,490 | +16.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $144,000 | +50.0% | 2,966 | +34.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $30,000 | +36.4% | 4,945 | +27.9% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $72,000 | – | 15,000 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $138,000 | +40.8% | 11,178 | +24.8% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $79,000 | +315.8% | 1,991 | +264.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $435,000 | +219.9% | 6,591 | +163.9% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $310,000 | +87.9% | 12,335 | +200.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $150,000 | +16.3% | 4,278 | +4.9% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $369,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $290,000 | +90.8% | 11,212 | +54.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $207,000 | +42.8% | 8,988 | +23.5% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $212,000 | +5200.0% | 23,374 | +4937.5% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $51,000 | – | 3,953 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $377,000 | +6.8% | 15,121 | +7.5% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $146,000 | +30.4% | 24,002 | +24.8% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $334,000 | +1657.9% | 6,515 | +1583.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $54,000 | +42.1% | 2,554 | +16.0% | 0.00% | – |
| ICAD | New | ICAD INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $193,000 | +13.5% | 4,769 | +1.1% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $22,000 | +69.2% | 2,510 | +58.4% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $276,000 | +12.7% | 8,649 | +2.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $2,000 | 0.0% | 1,328 | +99.7% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $112,000 | +33.3% | 19,854 | +24.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $64,000 | +18.5% | 7,445 | +24.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $77,000 | +108.1% | 4,048 | +82.4% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $6,000 | – | 664 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $327,000 | +86.9% | 6,255 | +65.7% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $32,000 | +39.1% | 596 | +0.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $182,000 | +37.9% | 4,576 | +24.8% | 0.00% | – |
| INSG | New | INSEEGO CORP | $7,000 | – | 3,166 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $185,000 | -41.1% | 4,573 | +20.5% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $2,000 | +100.0% | 657 | +156.6% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $12,000 | 0.0% | 773 | +10.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $433,000 | +59.2% | 11,101 | +21.3% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $52,000 | -18.8% | 5,044 | +24.8% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $97,000 | +64.4% | 6,452 | +67.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $15,000 | +150.0% | 784 | +103.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $313,000 | +63.9% | 7,142 | +36.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $108,000 | +58.8% | 12,248 | +46.1% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | 27,221 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $34,000 | – | 1,981 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $319,000 | +17.3% | 12,287 | +16.1% | 0.00% | – |
| EEMV | Buy | ISHARESmin vol emrg mkt | $10,000 | +25.0% | 203 | +45.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $18,000 | – | 380 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $295,000 | +23.9% | 8,633 | +19.2% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $337,000 | +20.4% | 11,997 | +20.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,000 | +125.0% | 1,117 | +151.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $325,000 | +198.2% | 2,976 | +220.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $85,000 | +66.7% | 2,200 | +81.1% | 0.00% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $329,000 | +448.3% | 2,986 | +453.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $54,000 | – | 978 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $115,000 | +618.8% | 1,526 | +606.5% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $160,000 | +48.1% | 3,723 | +21.5% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $39,000 | +200.0% | 807 | +152.2% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $35,000 | +75.0% | 280 | +69.7% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $79,000 | +43.6% | 1,378 | +58.4% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $7,000 | – | 79 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $75,000 | – | 2,430 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $20,000 | – | 905 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $66,000 | – | 2,487 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl etf new | $244,000 | – | 14,060 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $19,000 | – | 400 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 196 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmtg rel etf new | $50,000 | – | 1,175 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $6,000 | – | 693 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $146,000 | +43.1% | 3,490 | +24.8% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCput | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $146,000 | -31.8% | 7,279 | +2.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $104,000 | – | 19,000 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $335,000 | +97.1% | 19,996 | +77.9% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $28,000 | +300.0% | 2,006 | +337.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $132,000 | +50.0% | 3,904 | +24.8% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $80,000 | +19.4% | 4,059 | +24.4% | 0.00% | – |
| K | New | KELLOGG COput | $360,000 | – | 5,000 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $334,000 | +22.3% | 9,666 | +2.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $59,000 | +47.5% | 2,748 | +52.9% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $397,000 | +73.4% | 10,744 | +49.2% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 97,589 | +0.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $50,000 | +25.0% | 15,200 | +60.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $472,000 | +31.8% | 9,262 | +44.6% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $162,000 | +37.3% | 4,625 | +13.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $101,000 | +23.2% | 4,004 | +2.4% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $101,000 | +146.3% | 2,432 | +77.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $148,000 | +9.6% | 15,018 | +24.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $212,000 | +51.4% | 12,107 | +21.6% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $181,000 | +12.4% | 9,442 | +4.9% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $92,000 | – | 2,096 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $226,000 | – | 5,771 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $193,000 | +35.9% | 5,333 | +27.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $84,000 | +110.0% | 4,186 | +84.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $108,000 | +440.0% | 3,453 | +385.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $22,000 | +46.7% | 1,801 | +53.9% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $469,000 | +40.8% | 19,724 | +0.3% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $55,000 | – | 2,067 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $83,000 | – | 3,406 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $118,000 | +10.3% | 1,288 | +15.2% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $3,000 | – | 229 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INCput | $4,000 | – | 238 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $11,000 | – | 41 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $342,000 | +2.4% | 17,697 | +0.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $9,000 | +28.6% | 632 | +27.4% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $5,000 | – | 456 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $105,000 | – | 12,633 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $242,000 | – | 12,000 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $183,000 | +15.1% | 2,951 | +7.7% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $6,000 | – | 339 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $167,000 | +32.5% | 30,400 | +38.2% | 0.00% | – |
| MVO | New | MV OIL TRput | $46,000 | – | 8,400 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $160,000 | – | 8,742 | +100.0% | 0.00% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $398,000 | +36.8% | 22,445 | +25.4% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $188,000 | +358.5% | 4,000 | +300.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $251,000 | +136.8% | 14,041 | +136.2% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $135,000 | +92.9% | 3,563 | +50.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $314,000 | +24.6% | 15,064 | +12.2% | 0.00% | – |
| MAT | New | MATTEL INCcall | $316,000 | – | 10,000 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $32,000 | +10.3% | 826 | +6.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $335,000 | +24.5% | 10,200 | +2.0% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $13,000 | +550.0% | 256 | +255.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $384,000 | +14.6% | 21,634 | +0.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $158,000 | +27.4% | 4,378 | +22.6% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $69,000 | -5.5% | 12,600 | +9.6% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $471,000 | +6.3% | 12,767 | +0.9% | 0.00% | – |
| MXF | New | MEXICO FD INC | $7,000 | – | 546 | +100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 22 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $226,000 | +32.2% | 5,549 | +14.5% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $9,000 | – | 267 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $156,000 | +32.2% | 16,517 | +20.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $112,000 | -15.2% | 19,938 | +24.8% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPcall | $288,000 | – | 40,000 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $20,000 | +25.0% | 1,428 | +8.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $84,000 | – | 16,700 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $211,000 | +5175.0% | 7,464 | +4239.5% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $11,000 | +22.2% | 156 | +9.1% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $40,000 | +14.3% | 2,789 | +1.7% | 0.00% | – |
| EGOV | Buy | NIC INC | $105,000 | +8.2% | 4,188 | +2.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $9,000 | +80.0% | 1,472 | +13.9% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $238,000 | +8.7% | 15,468 | +20.1% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $212,000 | +91.0% | 5,804 | +69.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $154,000 | +35.1% | 12,832 | +24.8% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $10,000 | – | 155 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $46,000 | +31.4% | 902 | +14.8% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $146,000 | – | 4,450 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $440,000 | +15.8% | 14,979 | +12.1% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $103,000 | +12.0% | 1,087 | +4.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $140,000 | +66.7% | 13,116 | +73.1% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $4,000 | – | 289 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $83,000 | -24.5% | 6,731 | +5.3% | 0.00% | – |
| Buy | NEOVASC INC | $7,000 | – | 14,042 | +33333.3% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $72,000 | +33.3% | 2,306 | +25.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $67,000 | +86.1% | 1,441 | +100.1% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $408,000 | -18.2% | 5,372 | +12.4% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDAcall | $174,000 | – | 48,500 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $39,000 | +2.6% | 1,240 | +26.3% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $7,000 | – | 776 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $466,000 | +15.3% | 1,113 | +17.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $188,000 | -14.9% | 15,729 | +0.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $24,000 | +33.3% | 1,182 | +31.3% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $352,000 | -23.5% | 81,800 | +3.0% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $451,000 | +23.6% | 82,396 | +0.4% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $88,000 | – | 7,476 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $38,000 | +90.0% | 31,400 | +9.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $279,000 | +16.2% | 15,316 | +0.5% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $10,000 | – | 1,006 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $211,000 | +85.1% | 9,808 | +83.9% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $36,000 | +33.3% | 980 | +6.9% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $1,000 | – | 61 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $30,000 | +130.8% | 2,278 | +132.9% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $91,000 | – | 5,963 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $52,000 | +48.6% | 3,792 | +8.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $217,000 | +21600.0% | 23,308 | +11381.8% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $168,000 | +52.7% | 34,503 | +11.7% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $377,000 | +32.7% | 4,320 | +4.1% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $72,000 | +46.9% | 2,423 | +28.8% | 0.00% | – |
| OMER | New | OMEROS CORPput | $92,000 | – | 7,500 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $211,000 | +46.5% | 19,969 | +27.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $17,000 | -5.6% | 808 | +37.4% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $18,000 | 0.0% | 593 | +48.2% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $58,000 | +314.3% | 2,303 | +501.3% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $32,000 | +28.0% | 1,883 | +19.3% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $7,000 | +133.3% | 251 | +139.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $10,000 | – | 220 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $134,000 | +48.9% | 6,714 | +24.8% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $2,000 | – | 367 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $194,000 | +51.6% | 6,082 | +24.8% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $206,000 | +77.6% | 8,398 | +27.1% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $83,000 | +15.3% | 5,635 | +2.5% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $98,000 | +5.4% | 6,223 | +9.8% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $248,000 | – | 17,000 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $248,000 | – | 17,000 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $156,000 | +45.8% | 16,068 | +21.8% | 0.00% | – |
| PKY | New | PARKWAY INC | $22,000 | – | 1,123 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $312,000 | +42.5% | 4,374 | +23.1% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $86,000 | +16.2% | 2,613 | +56.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $470,000 | +4.2% | 47,599 | +3.4% | 0.00% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $6,000 | – | 225 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $125,000 | +7.8% | 2,512 | +4.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $243,000 | +35.0% | 8,347 | +13.9% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $148,000 | +42.3% | 6,380 | +24.8% | 0.00% | – |
| PFE | New | PFIZER INCcall | $11,000 | – | 350 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $104,000 | +13.0% | 12,960 | +24.8% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $36,000 | – | 12,009 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $86,000 | +21.1% | 3,126 | +19.7% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $58,000 | – | 700 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $12,000 | +1100.0% | 2,227 | +712.8% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $284,000 | -1.0% | 20,136 | +2.5% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $61,000 | +103.3% | 617 | +105.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $204,000 | +24.4% | 3,157 | +3.5% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $18,000 | +100.0% | 1,316 | +78.8% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $12,000 | -33.3% | 7,700 | +18.5% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $37,000 | +94.7% | 719 | +80.2% | 0.00% | – |
| POL | Buy | POLYONE CORP | $82,000 | +54.7% | 2,474 | +55.9% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $67,000 | -1.5% | 3,450 | +4.5% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $9,000 | +50.0% | 288 | +60.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $94,000 | +32.4% | 3,780 | +31.2% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $118,000 | +26.9% | 3,560 | +20.3% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $142,000 | – | 7,665 | +100.0% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $23,000 | +64.3% | 1,249 | +56.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $42,000 | +223.1% | 1,395 | +235.3% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $254,000 | +7.6% | 5,338 | +9.5% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDsponsored adr le | $17,000 | – | 6,006 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $379,000 | +134.0% | 5,362 | +76.1% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $128,000 | -47.1% | 148,079 | +1.7% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $96,000 | +17.1% | 3,231 | +7.5% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $159,000 | +29.3% | 6,676 | +22.2% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $192,000 | +1.6% | 2,280 | +4.6% | 0.00% | – |
| UWM | New | PROSHARES TR | $8,000 | – | 80 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $21,000 | +75.0% | 761 | +37.4% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $0 | – | 58 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $403,000 | +17.8% | 20,500 | +17.1% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $53,000 | +6.0% | 1,138 | +21.1% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $67,000 | – | 4,489 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $430,000 | +17.8% | 32,762 | +1.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $24,000 | +100.0% | 1,290 | +86.7% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $44,000 | +63.0% | 826 | +66.2% | 0.00% | – |
| RDNT | Buy | RADNET INC | $106,000 | +3.9% | 17,232 | +24.8% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $10,000 | +11.1% | 403 | +12.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $29,000 | +11.5% | 2,106 | +7.7% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $234,000 | +31.5% | 4,793 | +17.4% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $23,000 | +27.8% | 450 | +10.8% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $10,000 | – | 457 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $163,000 | +43.0% | 16,784 | +25.1% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $64,000 | +4.9% | 3,116 | +12.6% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $81,000 | +15.7% | 3,667 | +19.9% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $85,000 | +193.1% | 10,784 | +241.7% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $336,000 | +11.3% | 51,700 | +14.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $317,000 | +21.9% | 4,258 | +0.2% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $15,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $225,000 | +57.3% | 27,733 | +51.9% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $47,000 | +123.8% | 325 | +140.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $176,000 | +22.2% | 4,983 | +0.4% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $249,000 | +5.1% | 3,604 | +11.3% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $59,000 | +110.7% | 1,405 | +138.1% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $90,000 | +12.5% | 2,179 | +17.2% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $353,000 | +82.9% | 9,877 | +88.3% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $40,000 | +14.3% | 1,025 | +28.1% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $174,000 | +93.3% | 5,600 | +64.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $46,000 | +21.1% | 653 | +15.6% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,000 | +300.0% | 169 | +213.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $362,000 | +156.7% | 8,658 | +83.4% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $429,000 | +457.1% | 6,732 | +348.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $37,000 | +311.1% | 2,695 | +282.3% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $272,000 | +40.2% | 9,772 | +4.8% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,000 | +73.5% | 1,103 | +70.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $146,000 | +52.1% | 3,406 | +50.1% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $43,000 | +126.3% | 1,066 | +141.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $93,000 | +17.7% | 2,225 | +8.5% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $73,000 | +73.8% | 882 | +43.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $190,000 | +533.3% | 12,856 | +384.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $150,000 | – | 10,200 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $124,000 | +117.5% | 1,903 | +81.2% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $329,000 | – | 49,140 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $18,000 | +80.0% | 491 | +44.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $146,000 | +3550.0% | 14,615 | +4771.7% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $436,000 | +3.1% | 16,138 | +1.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $33,000 | +43.5% | 900 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | +50.0% | 71 | +34.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $199,000 | +87.7% | 3,302 | +55.7% | 0.00% | – |
| SKY | New | SKYLINE CORP | $110,000 | – | 8,558 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $123,000 | +50.0% | 3,341 | +6.9% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $336,000 | +24.0% | 9,024 | +12.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $15,000 | +50.0% | 697 | +29.6% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $3,000 | – | 564 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $12,000 | +500.0% | 4,310 | +524.6% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCput | $11,000 | – | 4,100 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $128,000 | – | 23,142 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $41,000 | +24.2% | 1,066 | +3.5% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $397,000 | – | 35,000 | +100.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $9,000 | +125.0% | 163 | +167.2% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $52,000 | +48.6% | 2,833 | +43.2% | 0.00% | – |
| S | New | SPRINT CORPput | $35,000 | – | 4,500 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $325,000 | +31.6% | 18,665 | +26.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $90,000 | +50.0% | 6,836 | +24.8% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $198,000 | – | 23,888 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $206,000 | +221.9% | 13,754 | +188.9% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $132,000 | +43.5% | 3,394 | +24.8% | 0.00% | – |
| STB | New | STUDENT TRANSN INCcall | $343,000 | – | 60,000 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INCput | $143,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,000 | +600.0% | 274 | +914.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $206,000 | +45.1% | 18,012 | +1.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $24,000 | +60.0% | 893 | +40.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $180,000 | -9.1% | 7,516 | +14.2% | 0.00% | – |
| TCRD | New | THL CR INC | $49,000 | – | 4,713 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $22,000 | +46.7% | 33,300 | +9.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $19,000 | +171.4% | 952 | +133.9% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $254,000 | +17.1% | 2,990 | +16.4% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $57,000 | +11.8% | 2,481 | +15.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $22,000 | +10.0% | 3,639 | +21.3% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $234,000 | +101.7% | 1,880 | +75.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $445,000 | +22.9% | 53,681 | +49.4% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $197,000 | +31.3% | 7,322 | +32.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $115,000 | +16.2% | 15,892 | +21.9% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $86,000 | +10.3% | 5,059 | +13.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $355,000 | +34.5% | 5,607 | +20.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $88,000 | +87.2% | 5,775 | +183.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $222,000 | +10.4% | 7,070 | +0.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $41,000 | +70.8% | 305 | +26.6% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $358,000 | +5.9% | 65,917 | +19.2% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $103,000 | +1187.5% | 24,689 | +1024.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $444,000 | -10.7% | 74,719 | +2.4% | 0.00% | -100.0% |
| TRI | New | THOMSON REUTERS CORPput | $108,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $14,000 | +16.7% | 6,237 | +37.4% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $117,000 | +30.0% | 5,823 | +6.6% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $9,000 | – | 742 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $7,000 | +133.3% | 23,000 | +219.4% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $31,000 | +19.2% | 360 | +7.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $181,000 | +96.7% | 4,983 | +80.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $150,000 | +4900.0% | 17,156 | +6301.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $7,000 | +40.0% | 3,937 | +49.3% | 0.00% | – |
| TRU | Buy | TRANSUNION | $223,000 | +5.2% | 7,500 | +21.7% | 0.00% | – |
| TREC | New | TRECORA RES | $1,000 | – | 109 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $66,000 | +26.9% | 1,000 | +12.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $78,000 | +21.9% | 3,667 | +8.1% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $0 | – | 1,132 | +38.9% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $202,000 | +57.8% | 9,890 | +24.8% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $128,000 | +33.3% | 6,000 | +24.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $310,000 | -6.3% | 14,824 | +1.5% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $13,000 | +62.5% | 2,780 | +103.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $48,000 | +26.3% | 1,814 | +1.7% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $57,000 | – | 2,100 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $378,000 | +34.0% | 4,973 | +4.4% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $25,000 | +78.6% | 1,921 | +67.3% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $72,000 | -12.2% | 1,176 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $345,000 | +28.3% | 12,059 | +16.2% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $27,000 | +2600.0% | 474 | +2533.3% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $4,000 | – | 833 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $5,000 | – | 453 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $88,000 | +203.4% | 1,124 | +171.5% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $31,000 | – | 12,368 | +18088.2% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEWput | $31,000 | – | 12,300 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $70,000 | +311.8% | 1,869 | +291.8% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $211,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $211,000 | – | 25,000 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $282,000 | +386.2% | 6,646 | +345.1% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $277,000 | +592.5% | 5,060 | +600.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $37,000 | +164.3% | 627 | +176.2% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $256,000 | – | 27,163 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $398,000 | +44.7% | 14,672 | +50.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $23,000 | +4.5% | 993 | +2.5% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $223,000 | +22.5% | 19,541 | +4.3% | 0.00% | – |
| VVV | New | VALVOLINE INC | $212,000 | – | 10,100 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $212,000 | – | 10,100 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $181,000 | +27.5% | 10,976 | +28.7% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $206,000 | – | 6,300 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDput | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $23,000 | – | 256 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $205,000 | – | 3,710 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $133,000 | -2.2% | 2,248 | +0.1% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $141,000 | 0.0% | 1,081 | +4.4% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $250,000 | +83.8% | 4,374 | +58.5% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,000 | +160.0% | 123 | +146.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $64,000 | – | 600 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,000 | +160.0% | 128 | +156.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $93,000 | +151.4% | 1,968 | +173.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $23,000 | +4.5% | 1,865 | +5.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $179,000 | +214.0% | 22,868 | +195.5% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $65,000 | 0.0% | 4,699 | +7.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $20,000 | +33.3% | 3,016 | +36.8% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $114,000 | +93.2% | 84,812 | +120.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $340,000 | +325.0% | 27,293 | +306.3% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $100,000 | -2.0% | 930 | +2.1% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $363,000 | +13.1% | 18,608 | +5.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $179,000 | +46.7% | 10,013 | +39.3% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $147,000 | +54.7% | 7,655 | +0.5% | 0.00% | – |
| WSTC | Buy | WEST CORP | $61,000 | +1425.0% | 2,561 | +1233.9% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $280,000 | +20.2% | 3,454 | +10.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $161,000 | +23.8% | 12,011 | +28.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $244,000 | +63.8% | 20,000 | +17.6% | 0.00% | – |
| WING | New | WINGSTOP INC | $79,000 | – | 2,560 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $104,000 | +121.3% | 9,428 | +106.1% | 0.00% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $154,000 | – | 2,350 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $37,000 | +85.0% | 670 | +71.8% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $34,000 | +9.7% | 1,880 | +17.2% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $123,000 | +46.4% | 2,749 | +19.2% | 0.00% | – |
| XTLY | New | XACTLY CORP | $6,000 | – | 398 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $76,000 | +58.3% | 4,323 | +35.3% | 0.00% | – |
| XNCR | New | XENCOR INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $6,000 | – | 245 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $221,000 | +17.6% | 4,999 | +4.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $8,000 | +166.7% | 356 | +263.3% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $71,000 | +2266.7% | 2,862 | +1782.9% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $25,000 | +38.9% | 8,844 | +40.1% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $474,000 | – | 30,000 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $35,000 | +34.6% | 1,909 | +39.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $8,000 | +14.3% | 1,088 | +10.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $124,000 | +17.0% | 5,412 | +4.3% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $359,000 | – | 10,000 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $332,000 | – | 65,000 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $67,000 | -1.5% | 3,051 | +22.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $148,000 | +1.4% | 6,807 | +1.4% | 0.00% | – |
| New | OM ASSET MGMT PLC | $14,000 | – | 930 | +100.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $187,000 | +61.2% | 12,638 | +37.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $102,000 | +6.2% | 1,741 | +8.8% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $61,000 | +52.5% | 6,231 | +15.3% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $16,000 | +60.0% | 585 | +120.8% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $78,000 | +77.3% | 4,024 | +21.3% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $163,000 | +18.1% | 4,137 | +24.5% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDput | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $78,000 | -13.3% | 901 | +1.5% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $164,000 | +43.9% | 11,083 | +24.5% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $10,000 | +400.0% | 452 | +564.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $8,000 | +700.0% | 1,221 | +523.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $231,000 | – | 44,000 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,000 | +50.0% | 1,159 | +27.4% | 0.00% | – |
| GE | Exit | *GENERAL ELECTRIC COput | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
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.