$106 Billion is the total value of BANK OF MONTREAL /CAN/'s 13292 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,674,886,000 | +16.2% | 64,118,579 | +3.3% | 4.43% | +4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,380,413,000 | +17.3% | 87,450,825 | +11.0% | 4.15% | +5.7% |
| BNS | Buy | BANK N S HALIFAX | $2,802,786,000 | +6.6% | 47,853,623 | +0.5% | 2.66% | -4.0% |
| BCE | Buy | BCE INC | $1,695,821,000 | +4.0% | 38,306,299 | +1.2% | 1.61% | -6.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,668,361,000 | +22.7% | 22,566,780 | +11.0% | 1.58% | +10.6% |
| ENB | Buy | ENBRIDGE INC | $1,630,318,000 | +72.2% | 38,965,561 | +73.0% | 1.54% | +55.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,609,519,000 | +12.8% | 18,669,763 | +2.9% | 1.52% | +1.6% |
| TRP | Buy | TRANSCANADA CORP | $1,488,400,000 | +12.7% | 32,251,361 | +9.5% | 1.41% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,404,065,000 | +22.5% | 1,692,542 | +12.0% | 1.33% | +10.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,385,390,000 | +25.0% | 78,094,142 | +22.8% | 1.31% | +12.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,379,408,000 | +13.4% | 37,833,475 | +3.6% | 1.31% | +2.2% |
| AAPL | Buy | APPLE INC | $1,365,502,000 | +32.2% | 9,505,106 | +1.7% | 1.29% | +19.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,292,336,000 | +9.5% | 42,027,201 | +13.5% | 1.22% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,130,169,000 | +40.6% | 17,160,160 | +28.6% | 1.07% | +26.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,126,752,000 | +19.7% | 15,065,534 | +5.4% | 1.07% | +7.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $938,375,000 | +5.8% | 28,617,704 | +9.0% | 0.89% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $851,642,000 | +12.3% | 6,837,755 | +0.4% | 0.81% | +1.3% |
| FTS | Buy | FORTIS INC | $697,153,000 | +20.8% | 21,023,926 | +8.5% | 0.66% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $672,253,000 | +25.8% | 7,653,144 | +14.8% | 0.64% | +13.3% |
| BAC | Buy | BANK AMER CORP | $669,047,000 | +24.6% | 28,361,514 | +11.6% | 0.63% | +12.2% |
| TU | Buy | TELUS CORP | $661,547,000 | +19.2% | 20,367,826 | +14.7% | 0.63% | +7.5% |
| PEP | Buy | PEPSICO INC | $650,189,000 | +30.3% | 5,812,519 | +16.6% | 0.62% | +17.3% |
| PFE | Buy | PFIZER INC | $626,464,000 | +13.1% | 18,312,327 | +6.2% | 0.59% | +1.9% |
| MRK | Buy | MERCK & CO INC | $571,295,000 | +55.4% | 8,991,093 | +49.7% | 0.54% | +39.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $540,437,000 | +55.6% | 13,975,593 | +26.7% | 0.51% | +40.3% |
| CP | Buy | CANADIAN PAC RY LTD | $531,489,000 | -1.8% | 3,617,542 | +2.5% | 0.50% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $525,942,000 | +16.9% | 13,991,521 | +116.1% | 0.50% | +5.3% |
| BA | Buy | BOEING CO | $524,974,000 | +53.4% | 2,968,297 | +30.6% | 0.50% | +38.1% |
| AMGN | Buy | AMGEN INC | $465,543,000 | +25.8% | 2,837,456 | +10.5% | 0.44% | +13.4% |
| GOLD | Buy | BARRICK GOLD CORP | $460,834,000 | +91.2% | 24,267,214 | +51.3% | 0.44% | +72.7% |
| HD | Buy | HOME DEPOT INC | $453,175,000 | +20.4% | 3,086,386 | +6.1% | 0.43% | +8.3% |
| FNV | Buy | FRANCO NEVADA CORP | $449,204,000 | +23.6% | 6,857,037 | +9.3% | 0.43% | +11.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $436,785,000 | +203.4% | 19,148,837 | +177.1% | 0.41% | +174.2% |
| WMT | Buy | WAL-MART STORES INC | $436,961,000 | +24.3% | 6,062,164 | +21.4% | 0.41% | +11.9% |
| CELG | Buy | CELGENE CORP | $410,615,000 | +162.3% | 3,299,988 | +149.8% | 0.39% | +135.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $405,048,000 | +27.3% | 7,266,766 | +8.5% | 0.38% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $400,579,000 | +38.3% | 10,297,620 | +14.5% | 0.38% | +24.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $396,689,000 | +45.1% | 3,527,052 | +31.8% | 0.38% | +30.6% |
| CVS | Buy | CVS HEALTH CORP | $387,722,000 | +13.0% | 4,939,142 | +10.7% | 0.37% | +1.7% |
| AGU | Buy | AGRIUM INC | $384,097,000 | +19.3% | 4,019,852 | +26.0% | 0.36% | +7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $381,730,000 | +16.8% | 4,327,037 | +1.2% | 0.36% | +5.2% |
| T | Buy | AT&T INC | $371,656,000 | +34.2% | 8,944,791 | +24.8% | 0.35% | +21.0% |
| DFS | Buy | DISCOVER FINL SVCS | $371,154,000 | +11.6% | 5,427,026 | +10.6% | 0.35% | +0.6% |
| MGA | Buy | MAGNA INTL INC | $362,980,000 | +9.9% | 8,410,094 | +3.0% | 0.34% | -0.9% |
| TRI | Buy | THOMSON REUTERS CORP | $360,784,000 | +13.6% | 8,345,670 | +13.6% | 0.34% | +2.4% |
| LOW | Buy | LOWES COS INC | $357,163,000 | +27.0% | 4,344,516 | +9.0% | 0.34% | +14.2% |
| CVE | Buy | CENOVUS ENERGY INC | $347,666,000 | -9.8% | 30,766,885 | +23.3% | 0.33% | -19.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $334,934,000 | +22.6% | 6,230,147 | +6.3% | 0.32% | +10.5% |
| EOG | Buy | EOG RES INC | $330,812,000 | +12.2% | 3,391,204 | +18.0% | 0.31% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $325,124,000 | +39.3% | 3,989,729 | +19.6% | 0.31% | +25.7% |
| SYY | Buy | SYSCO CORP | $324,360,000 | +43.3% | 6,247,295 | +47.0% | 0.31% | +29.0% |
| POT | Buy | POTASH CORP SASK INC | $321,727,000 | +9.9% | 18,836,468 | +17.3% | 0.30% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $315,345,000 | +64.0% | 2,219,970 | +36.7% | 0.30% | +48.0% |
| CTXS | Buy | CITRIX SYS INC | $312,700,000 | +40.5% | 3,749,869 | +46.2% | 0.30% | +26.5% |
| USB | Buy | US BANCORP DEL | $308,594,000 | +15.1% | 5,992,081 | +10.9% | 0.29% | +3.5% |
| LEA | Buy | LEAR CORP | $301,630,000 | +17.2% | 2,130,459 | +7.2% | 0.29% | +5.5% |
| AEE | Buy | AMEREN CORP | $300,863,000 | +59.0% | 5,511,317 | +43.1% | 0.28% | +43.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $295,854,000 | +33.9% | 1,255,000 | +25.2% | 0.28% | +20.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $286,985,000 | +28.9% | 4,596,896 | +30.7% | 0.27% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $286,253,000 | +8.7% | 1,529,129 | +1.9% | 0.27% | -2.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $273,596,000 | +16.0% | 12,493,009 | +34.3% | 0.26% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,766,000 | +14.0% | 6,716,144 | +4.0% | 0.25% | +2.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $262,375,000 | +61.8% | 2,679,499 | +43.4% | 0.25% | +45.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $259,396,000 | +7.4% | 1,093,248 | +0.3% | 0.25% | -3.1% |
| TWX | Buy | TIME WARNER INC | $255,195,000 | +87.2% | 2,611,753 | +75.9% | 0.24% | +69.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $251,796,000 | +115.3% | 4,630,269 | +123.4% | 0.24% | +94.3% |
| FFIV | Buy | F5 NETWORKS INC | $248,809,000 | +38.6% | 1,745,173 | +36.8% | 0.24% | +24.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $244,037,000 | +230.5% | 3,872,377 | +183.7% | 0.23% | +196.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $224,465,000 | +48.7% | 2,663,012 | +27.0% | 0.21% | +34.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,001,000 | +7.4% | 710,583 | +1.9% | 0.21% | -3.2% |
| ESS | Buy | ESSEX PPTY TR INC | $220,119,000 | +156.9% | 950,717 | +139.6% | 0.21% | +132.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $218,403,000 | +28.8% | 4,496,662 | +32.0% | 0.21% | +16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $218,066,000 | +37.0% | 1,931,493 | +7.2% | 0.21% | +24.0% |
| GG | Buy | GOLDCORP INC NEW | $216,922,000 | +14.1% | 14,867,809 | +3.2% | 0.21% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $216,733,000 | +67.5% | 3,228,569 | +47.4% | 0.20% | +50.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $214,711,000 | +11.4% | 2,389,651 | +2.3% | 0.20% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $211,757,000 | +5.7% | 1,972,200 | +9.8% | 0.20% | -4.7% |
| FDX | Buy | FEDEX CORP | $196,478,000 | +18.1% | 1,006,806 | +16.0% | 0.19% | +6.3% |
| VET | Buy | VERMILION ENERGY INC | $194,353,000 | +8.4% | 5,181,337 | +17.2% | 0.18% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $190,528,000 | +19.0% | 1,385,850 | +13.9% | 0.18% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $191,015,000 | +6.6% | 3,271,363 | +5.8% | 0.18% | -3.7% |
| IMO | Buy | IMPERIAL OIL LTD | $187,428,000 | -10.3% | 6,145,174 | +0.9% | 0.18% | -19.1% |
| UNP | Buy | UNION PAC CORP | $183,681,000 | +10.6% | 1,734,165 | +5.9% | 0.17% | -0.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $181,951,000 | +53.4% | 3,141,438 | +54.2% | 0.17% | +37.6% |
| LRCX | Buy | LAM RESEARCH CORP | $179,058,000 | +331.1% | 1,394,968 | +256.1% | 0.17% | +286.4% |
| EQIX | Buy | EQUINIX INC | $177,716,000 | +489.6% | 443,878 | +398.9% | 0.17% | +425.0% |
| GM | Buy | GENERAL MTRS CO | $175,169,000 | +17.4% | 4,953,864 | +14.6% | 0.17% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $174,588,000 | +30.0% | 1,451,994 | +19.5% | 0.16% | +17.0% |
| SYF | Buy | SYNCHRONY FINL | $172,932,000 | +2.1% | 5,041,779 | +2.9% | 0.16% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $172,798,000 | +10.4% | 1,009,226 | +4.8% | 0.16% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $171,597,000 | +5.7% | 2,526,453 | +14.7% | 0.16% | -4.7% |
| UNM | Buy | UNUM GROUP | $168,531,000 | +52.2% | 3,594,160 | +37.2% | 0.16% | +37.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $168,859,000 | +26.0% | 2,547,254 | +17.0% | 0.16% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $166,430,000 | +19.2% | 955,721 | +11.0% | 0.16% | +7.5% |
| ORCL | Buy | ORACLE CORP | $161,738,000 | +27.4% | 3,625,601 | +14.8% | 0.15% | +15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $150,914,000 | +20.4% | 899,956 | +7.8% | 0.14% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $149,524,000 | +1.9% | 1,800,408 | +4.0% | 0.14% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $143,963,000 | +26.3% | 1,200,894 | +25.8% | 0.14% | +13.3% |
| KKR | Buy | KKR & CO L P DEL | $140,492,000 | +35.6% | 7,706,695 | +13.8% | 0.13% | +22.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $138,953,000 | +74.7% | 3,527,608 | +57.4% | 0.13% | +57.1% |
| PCLN | Buy | PRICELINE GRP INC | $138,893,000 | +81.7% | 78,031 | +53.5% | 0.13% | +65.0% |
| TJX | Buy | TJX COS INC NEW | $138,168,000 | +3.9% | 1,747,194 | +2.9% | 0.13% | -6.4% |
| CMI | Buy | CUMMINS INC | $137,758,000 | +55.0% | 911,086 | +45.3% | 0.13% | +40.9% |
| HOLX | Buy | HOLOGIC INC | $136,448,000 | +86.5% | 3,206,769 | +67.8% | 0.13% | +67.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $136,194,000 | +92.0% | 14,216,471 | +66.2% | 0.13% | +72.0% |
| CAG | Buy | CONAGRA BRANDS INC | $135,821,000 | +157.9% | 3,366,929 | +134.5% | 0.13% | +134.5% |
| MDT | Buy | MEDTRONIC PLC | $135,461,000 | +16.8% | 1,681,513 | +5.9% | 0.13% | +4.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $133,696,000 | +13.9% | 4,496,989 | +11.4% | 0.13% | +3.3% |
| KO | Buy | COCA COLA CO | $132,378,000 | +19.4% | 3,119,160 | +13.5% | 0.12% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $131,257,000 | +164.8% | 3,274,041 | +146.8% | 0.12% | +138.5% |
| ABBV | Buy | ABBVIE INC | $126,728,000 | +31.8% | 1,944,883 | +23.0% | 0.12% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $124,455,000 | +25.0% | 996,682 | +14.0% | 0.12% | +12.4% |
| STLD | Buy | STEEL DYNAMICS INC | $122,528,000 | +6.2% | 3,524,976 | +8.4% | 0.12% | -4.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $119,512,000 | +153.8% | 1,487,784 | +132.6% | 0.11% | +126.0% |
| COP | Buy | CONOCOPHILLIPS | $118,908,000 | +75.2% | 2,384,361 | +70.5% | 0.11% | +59.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $117,724,000 | +61.6% | 570,533 | +49.9% | 0.11% | +45.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $117,308,000 | +21.4% | 471,118 | +11.6% | 0.11% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $110,690,000 | +19.1% | 413,644 | +18.1% | 0.10% | +7.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $109,971,000 | +6.8% | 3,056,439 | +1.8% | 0.10% | -3.7% |
| MS | Buy | MORGAN STANLEY | $109,214,000 | +22.9% | 2,549,333 | +18.7% | 0.10% | +10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,762,000 | +11.1% | 879,999 | +4.2% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS | $104,994,000 | +41.0% | 2,364,188 | +20.9% | 0.10% | +26.9% |
| GLD | Buy | SPDR GOLD TRUST | $103,231,000 | +567.5% | 869,529 | +528.3% | 0.10% | +512.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $103,853,000 | +52.1% | 784,318 | +42.3% | 0.10% | +36.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,873,000 | +97.9% | 1,239,938 | +97.1% | 0.09% | +77.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $97,563,000 | +67.4% | 3,538,779 | +44.9% | 0.09% | +50.8% |
| NBL | Buy | NOBLE ENERGY INC | $97,329,000 | +564.0% | 2,834,326 | +637.8% | 0.09% | +513.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $95,997,000 | +33.9% | 1,213,467 | +22.0% | 0.09% | +21.3% |
| QCOM | Buy | QUALCOMM INC | $95,873,000 | -5.0% | 1,671,984 | +12.9% | 0.09% | -14.2% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $93,153,000 | – | 1,713,000 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $91,020,000 | +4.2% | 7,819,592 | +7.0% | 0.09% | -6.5% |
| NTRS | Buy | NORTHERN TR CORP | $90,365,000 | +57.1% | 1,043,696 | +49.1% | 0.09% | +43.3% |
| EXC | Buy | EXELON CORP | $89,654,000 | +41.3% | 2,491,792 | +27.7% | 0.08% | +26.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $89,756,000 | +19.6% | 1,094,462 | +7.6% | 0.08% | +7.6% |
| TAC | Buy | TRANSALTA CORP | $89,545,000 | +11.4% | 15,306,972 | +3.7% | 0.08% | 0.0% |
| BIIB | Buy | BIOGEN INC | $88,744,000 | +143.5% | 324,567 | +161.9% | 0.08% | +121.1% |
| SLB | Buy | SCHLUMBERGER LTD | $88,284,000 | +0.3% | 1,130,410 | +8.0% | 0.08% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,975,000 | +162.2% | 2,678,896 | +137.1% | 0.08% | +137.1% |
| PSMT | Buy | PRICESMART INC | $83,978,000 | +5.8% | 910,818 | +4.8% | 0.08% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $84,736,000 | +673.4% | 461,531 | +592.9% | 0.08% | +566.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,691,000 | +63.0% | 784,488 | +53.7% | 0.08% | +46.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $82,694,000 | +24.7% | 1,195,685 | +140.7% | 0.08% | +11.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $81,009,000 | +11.8% | 1,032,084 | +6.6% | 0.08% | +1.3% |
| MET | Buy | METLIFE INC | $79,760,000 | +10.4% | 1,510,026 | +14.9% | 0.08% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $80,278,000 | +51.7% | 604,182 | +35.4% | 0.08% | +35.7% |
| IYR | Buy | ISHARES TRput | $78,639,000 | +67.4% | 1,001,900 | +59.7% | 0.08% | +53.1% |
| PPL | Buy | PPL CORP | $78,986,000 | +36.9% | 2,112,466 | +22.5% | 0.08% | +23.0% |
| SO | Buy | SOUTHERN CO | $79,579,000 | +7.1% | 1,598,607 | +0.8% | 0.08% | -3.8% |
| IYR | Buy | ISHARES TRcall | $78,490,000 | +2001.5% | 1,000,000 | +1904.0% | 0.07% | +1750.0% |
| WM | Buy | WASTE MGMT INC DEL | $78,204,000 | +12.6% | 1,072,455 | +7.3% | 0.07% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $78,099,000 | +35.8% | 1,815,415 | +24.0% | 0.07% | +23.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $75,688,000 | +16.7% | 575,016 | +2.5% | 0.07% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $75,562,000 | +80.4% | 3,475,708 | +84.2% | 0.07% | +63.6% |
| CSX | Buy | CSX CORP | $76,262,000 | +73.4% | 1,638,265 | +33.4% | 0.07% | +56.5% |
| MON | Buy | MONSANTO CO NEW | $75,246,000 | +29.1% | 664,718 | +17.2% | 0.07% | +16.4% |
| CSL | Buy | CARLISLE COS INC | $74,616,000 | +65.4% | 701,204 | +74.4% | 0.07% | +51.1% |
| UBS | Buy | UBS GROUP AG | $75,187,000 | +7.4% | 4,713,968 | +6.7% | 0.07% | -4.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $74,656,000 | +138.5% | 2,377,529 | +99.6% | 0.07% | +115.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $73,923,000 | +18.6% | 1,609,469 | +3.6% | 0.07% | +6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $73,118,000 | +55.4% | 354,093 | +36.3% | 0.07% | +40.8% |
| IEMG | New | ISHARES INCcore msci emkt | $71,719,000 | – | 1,500,711 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB LIMITED | $70,910,000 | +54.6% | 520,438 | +45.2% | 0.07% | +39.6% |
| HRC | Buy | HILL ROM HLDGS INC | $69,684,000 | +421.9% | 987,030 | +294.3% | 0.07% | +371.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $69,186,000 | +7.5% | 6,272,555 | +53.8% | 0.07% | -2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $69,294,000 | +25.9% | 523,438 | +11.8% | 0.07% | +13.8% |
| ADBE | Buy | ADOBE SYS INC | $69,323,000 | +96.3% | 532,735 | +55.1% | 0.07% | +78.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $68,302,000 | +402.1% | 2,511,064 | +419.1% | 0.06% | +364.3% |
| KRC | Buy | KILROY RLTY CORP | $68,632,000 | +704.2% | 952,162 | +707.1% | 0.06% | +622.2% |
| PCAR | Buy | PACCAR INC | $68,364,000 | +8.7% | 1,017,317 | +0.6% | 0.06% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,751,000 | +9.2% | 294,932 | +4.3% | 0.06% | -1.5% |
| OC | Buy | OWENS CORNING NEW | $68,006,000 | +37.9% | 1,108,114 | +15.4% | 0.06% | +23.1% |
| NEM | Buy | NEWMONT MINING CORP | $65,427,000 | +53.2% | 1,985,044 | +50.8% | 0.06% | +37.8% |
| KGC | Buy | KINROSS GOLD CORP | $62,941,000 | +14.0% | 17,931,932 | +6.8% | 0.06% | +3.4% |
| HDB | Buy | HDFC BANK LTD | $62,544,000 | +53.3% | 831,490 | +31.5% | 0.06% | +37.2% |
| VTR | Buy | VENTAS INC | $62,287,000 | +11.5% | 957,683 | +3.6% | 0.06% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,928,000 | +80.8% | 679,104 | +79.1% | 0.06% | +63.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $59,917,000 | +15.9% | 1,123,934 | +3.3% | 0.06% | +5.6% |
| ARCC | Buy | ARES CAP CORP | $59,637,000 | +45.6% | 3,431,407 | +34.4% | 0.06% | +32.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,828,000 | +22.1% | 484,018 | +2.8% | 0.06% | +9.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $59,626,000 | +38.3% | 220,967 | +40.7% | 0.06% | +24.4% |
| MTB | Buy | M & T BK CORP | $58,918,000 | +38.1% | 380,770 | +28.5% | 0.06% | +24.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $57,932,000 | +19.0% | 613,353 | +5.1% | 0.06% | +7.8% |
| TGT | Buy | TARGET CORP | $57,704,000 | -7.7% | 1,045,560 | +29.1% | 0.06% | -16.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $57,771,000 | +35.9% | 1,693,652 | +24.5% | 0.06% | +22.2% |
| CCJ | Buy | CAMECO CORP | $56,782,000 | +25.6% | 5,129,428 | +4.3% | 0.05% | +12.5% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $56,294,000 | +78.6% | 933,588 | +28.6% | 0.05% | +60.6% |
| SIVB | Buy | SVB FINL GROUP | $55,612,000 | +236.2% | 298,849 | +185.5% | 0.05% | +211.8% |
| RTN | Buy | RAYTHEON CO | $55,826,000 | +33.2% | 366,069 | +30.7% | 0.05% | +20.5% |
| BBT | Buy | BB&T CORP | $55,906,000 | +6.9% | 1,250,716 | +8.2% | 0.05% | -3.6% |
| IDXX | Buy | IDEXX LABS INC | $54,879,000 | +81.5% | 354,959 | +38.1% | 0.05% | +62.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $55,400,000 | +18.4% | 846,186 | +7.2% | 0.05% | +6.1% |
| RE | Buy | EVEREST RE GROUP LTD | $54,876,000 | +14.9% | 234,699 | +3.4% | 0.05% | +4.0% |
| EPR | Buy | EPR PPTYS | $55,076,000 | +149.6% | 748,000 | +135.8% | 0.05% | +126.1% |
| GIS | Buy | GENERAL MLS INC | $53,427,000 | +1.9% | 905,395 | +5.2% | 0.05% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $53,745,000 | +41.4% | 591,830 | +27.1% | 0.05% | +27.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $53,744,000 | +52.9% | 1,859,684 | +3.3% | 0.05% | +37.8% |
| AVGO | Buy | BROADCOM LTD | $53,584,000 | +33.8% | 244,726 | +4.2% | 0.05% | +21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,290,000 | +20.1% | 673,320 | +7.9% | 0.05% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $53,207,000 | +147.1% | 667,427 | +146.8% | 0.05% | +117.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $51,269,000 | +137.7% | 564,505 | +124.7% | 0.05% | +113.0% |
| OTEX | Buy | OPEN TEXT CORP | $52,000,000 | -23.3% | 1,528,979 | +43.4% | 0.05% | -31.0% |
| NFLX | Buy | NETFLIX INC | $51,870,000 | +59.2% | 350,907 | +26.0% | 0.05% | +44.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,400,000 | +11.2% | 695,627 | +4.3% | 0.05% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $50,171,000 | +61.2% | 623,327 | +28.2% | 0.05% | +45.5% |
| AGN | Buy | ALLERGAN PLC | $50,586,000 | +25.0% | 211,727 | +1.7% | 0.05% | +11.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $50,946,000 | +19.0% | 5,635,500 | +6.0% | 0.05% | +6.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,670,000 | +343.3% | 982,529 | +294.6% | 0.05% | +300.0% |
| CLX | Buy | CLOROX CO DEL | $49,755,000 | +81.0% | 369,031 | +55.1% | 0.05% | +62.1% |
| CAH | Buy | CARDINAL HEALTH INC | $49,725,000 | +21.9% | 609,732 | +6.2% | 0.05% | +9.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $48,913,000 | +775.3% | 412,000 | +724.0% | 0.05% | +666.7% |
| CMA | Buy | COMERICA INC | $48,940,000 | +134.0% | 713,619 | +117.5% | 0.05% | +109.1% |
| HUN | Buy | HUNTSMAN CORP | $48,316,000 | +73.4% | 1,968,837 | +37.7% | 0.05% | +58.6% |
| DHR | Buy | DANAHER CORP DEL | $47,887,000 | +24.4% | 559,878 | +13.7% | 0.04% | +12.5% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $47,011,000 | +12.4% | 1,894,064 | +1.5% | 0.04% | +2.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $47,979,000 | +4815.9% | 629,137 | +4545.8% | 0.04% | +4400.0% |
| FXI | Buy | ISHARES TRput | $47,604,000 | +1166.4% | 1,236,800 | +1136.8% | 0.04% | +1025.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,943,000 | +32.3% | 1,125,778 | +25.4% | 0.04% | +18.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,513,000 | +33.7% | 263,820 | +29.4% | 0.04% | +19.4% |
| CERN | Buy | CERNER CORP | $45,131,000 | +457.1% | 766,908 | +371.2% | 0.04% | +377.8% |
| CRM | Buy | SALESFORCE COM INC | $45,087,000 | +54.9% | 546,583 | +35.2% | 0.04% | +38.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $45,746,000 | +8.4% | 1,451,330 | +2.4% | 0.04% | -2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $44,559,000 | +58.7% | 1,004,699 | +47.8% | 0.04% | +40.0% |
| EBAY | Buy | EBAY INC | $44,614,000 | +130.0% | 1,328,964 | +90.6% | 0.04% | +110.0% |
| BB | Buy | BLACKBERRY LTD | $43,715,000 | +2.6% | 5,640,607 | +2.1% | 0.04% | -8.9% |
| EIX | Buy | EDISON INTL | $43,367,000 | +19.6% | 544,727 | +3.3% | 0.04% | +7.9% |
| PVG | Buy | PRETIUM RES INC | $43,196,000 | +921.2% | 4,033,263 | +733.4% | 0.04% | +925.0% |
| IR | Buy | INGERSOLL-RAND PLC | $43,424,000 | +30.2% | 533,986 | +19.3% | 0.04% | +17.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $42,680,000 | +8.4% | 410,229 | +3.5% | 0.04% | -2.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $41,786,000 | – | 714,762 | +100.0% | 0.04% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $41,734,000 | +396.4% | 1,082,608 | +407.4% | 0.04% | +344.4% |
| OMC | Buy | OMNICOM GROUP INC | $42,158,000 | -0.1% | 489,008 | +0.7% | 0.04% | -9.1% |
| CME | Buy | CME GROUP INC | $41,934,000 | +12.6% | 352,984 | +7.0% | 0.04% | +2.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $41,952,000 | +3.4% | 438,328 | +5.9% | 0.04% | -7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $42,136,000 | -4.2% | 639,289 | +10.3% | 0.04% | -13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,327,000 | +95.3% | 884,938 | +78.4% | 0.04% | +73.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $41,390,000 | +95.3% | 1,859,363 | +85.7% | 0.04% | +77.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $40,663,000 | +155.1% | 2,357,292 | +131.6% | 0.04% | +129.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,081,000 | +48.7% | 125,512 | +25.1% | 0.04% | +34.5% |
| NWL | Buy | NEWELL BRANDS INC | $41,427,000 | +89.6% | 878,274 | +89.0% | 0.04% | +69.6% |
| MYL | Buy | MYLAN N V | $40,974,000 | +81.2% | 1,050,878 | +70.1% | 0.04% | +62.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,183,000 | +14.1% | 954,060 | +21.9% | 0.04% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,821,000 | +15.0% | 302,776 | +5.4% | 0.04% | +5.6% |
| K | Buy | KELLOGG CO | $39,675,000 | +8.0% | 546,399 | +7.0% | 0.04% | -2.6% |
| BTG | Buy | B2GOLD CORP | $40,358,000 | +21.8% | 14,260,585 | +4.2% | 0.04% | +8.6% |
| CI | Buy | CIGNA CORPORATION | $39,126,000 | +32.4% | 267,090 | +21.8% | 0.04% | +19.4% |
| MHK | Buy | MOHAWK INDS INC | $38,622,000 | +28.7% | 168,294 | +10.7% | 0.04% | +15.6% |
| WTFC | Buy | WINTRUST FINL CORP | $39,248,000 | +80.1% | 567,821 | +71.6% | 0.04% | +60.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $38,664,000 | +31.0% | 295,402 | +24.5% | 0.04% | +19.4% |
| TAHO | Buy | TAHOE RES INC | $39,169,000 | -14.2% | 4,877,745 | +2.4% | 0.04% | -22.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $38,429,000 | +41.6% | 1,098,756 | +32.4% | 0.04% | +24.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $38,294,000 | +130.1% | 796,124 | +119.1% | 0.04% | +111.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $37,516,000 | +21.6% | 432,909 | +17.9% | 0.04% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,874,000 | +38.1% | 508,027 | +25.3% | 0.04% | +24.1% |
| PX | Buy | PRAXAIR INC | $37,134,000 | +12.5% | 313,092 | +14.1% | 0.04% | 0.0% |
| WRK | Buy | WESTROCK CO | $36,527,000 | +25.3% | 702,035 | +23.3% | 0.04% | +12.9% |
| AUY | Buy | YAMANA GOLD INC | $37,029,000 | -6.0% | 13,416,124 | +1.8% | 0.04% | -14.6% |
| MSCI | Buy | MSCI INC | $35,568,000 | +52.1% | 365,957 | +23.3% | 0.03% | +36.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $36,035,000 | +237.0% | 967,878 | +206.4% | 0.03% | +209.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,878,000 | +40.0% | 312,146 | +33.9% | 0.03% | +25.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $35,392,000 | +11.5% | 583,752 | +3.0% | 0.03% | +3.0% |
| CONE | Buy | CYRUSONE INC | $35,358,000 | +141.8% | 686,984 | +100.5% | 0.03% | +126.7% |
| XEL | Buy | XCEL ENERGY INC | $35,020,000 | +25.4% | 787,851 | +10.1% | 0.03% | +13.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $34,404,000 | +135.8% | 373,545 | +110.0% | 0.03% | +120.0% |
| VFC | Buy | V F CORP | $34,345,000 | +42.4% | 624,797 | +41.2% | 0.03% | +32.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $34,362,000 | +99.8% | 660,685 | +86.4% | 0.03% | +83.3% |
| POST | Buy | POST HLDGS INC | $34,364,000 | +101.2% | 392,645 | +75.5% | 0.03% | +83.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,388,000 | +14.8% | 223,879 | +4.7% | 0.03% | +6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $33,920,000 | +7.3% | 295,859 | +6.1% | 0.03% | -3.0% |
| NTES | Buy | NETEASE INCsponsored adr | $33,742,000 | +71.4% | 118,811 | +35.3% | 0.03% | +52.4% |
| D | Buy | DOMINION RES INC VA NEW | $33,581,000 | +13.1% | 432,917 | +6.8% | 0.03% | +3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $33,441,000 | +17.3% | 373,561 | +3.8% | 0.03% | +6.7% |
| MEOH | Buy | METHANEX CORP | $33,826,000 | +23.2% | 721,239 | +15.6% | 0.03% | +10.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $33,267,000 | +100.7% | 2,332,894 | +110.7% | 0.03% | +88.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $34,028,000 | +44.9% | 800,292 | +38.6% | 0.03% | +28.0% |
| LUMN | Buy | CENTURYLINK INC | $34,287,000 | +60.7% | 1,454,664 | +60.4% | 0.03% | +45.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,340,000 | +41.9% | 2,046,801 | +30.0% | 0.03% | +29.2% |
| MRO | Buy | MARATHON OIL CORP | $33,050,000 | +67.2% | 2,091,771 | +91.1% | 0.03% | +47.6% |
| NCR | Buy | NCR CORP NEW | $31,665,000 | +52.0% | 693,214 | +29.0% | 0.03% | +36.4% |
| AVT | Buy | AVNET INC | $31,571,000 | +32.0% | 689,940 | +32.4% | 0.03% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $31,271,000 | +12.4% | 494,333 | +4.1% | 0.03% | +3.4% |
| SRE | Buy | SEMPRA ENERGY | $30,757,000 | +16.3% | 278,344 | +5.0% | 0.03% | +3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $30,364,000 | +75.8% | 481,134 | +60.7% | 0.03% | +61.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $30,770,000 | +313.6% | 1,322,864 | +311.5% | 0.03% | +262.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $30,532,000 | +25.8% | 8,953,840 | +1.1% | 0.03% | +11.5% |
| CAR | Buy | AVIS BUDGET GROUP | $30,256,000 | +13778.9% | 1,022,833 | +17945.7% | 0.03% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $30,434,000 | +102.5% | 381,808 | +80.6% | 0.03% | +81.2% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $29,894,000 | +8.9% | 1,622,905 | +3.2% | 0.03% | -3.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $29,876,000 | +1216.7% | 776,206 | +1186.0% | 0.03% | +1300.0% |
| PSX | Buy | PHILLIPS 66 | $29,331,000 | -3.5% | 370,236 | +1.2% | 0.03% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $29,335,000 | +24.1% | 565,665 | +6.2% | 0.03% | +12.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $29,476,000 | +17.6% | 1,122,909 | +0.3% | 0.03% | +7.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $28,646,000 | +181.0% | 582,824 | +158.6% | 0.03% | +145.5% |
| SABR | Buy | SABRE CORP | $28,971,000 | +98.6% | 1,367,181 | +142.3% | 0.03% | +80.0% |
| ES | Buy | EVERSOURCE ENERGY | $28,342,000 | +26.9% | 482,160 | +11.4% | 0.03% | +17.4% |
| ARRS | Buy | ARRIS INTL INC | $28,262,000 | +104.6% | 1,068,512 | +121.9% | 0.03% | +80.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,705,000 | +15.7% | 292,342 | +3.1% | 0.03% | +3.8% |
| AZO | Buy | AUTOZONE INC | $28,042,000 | -2.2% | 38,781 | +5.9% | 0.03% | -10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,021,000 | +18.5% | 834,267 | +2.8% | 0.03% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,602,000 | +16.4% | 192,388 | +2.1% | 0.03% | +4.0% |
| WY | Buy | WEYERHAEUSER CO | $27,188,000 | +21.6% | 800,130 | +10.3% | 0.03% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,470,000 | +16.6% | 329,459 | +3.4% | 0.03% | +4.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $27,469,000 | +575.9% | 618,415 | +533.0% | 0.03% | +550.0% |
| YUM | Buy | YUM BRANDS INC | $26,580,000 | +4.4% | 415,938 | +3.6% | 0.02% | -7.4% |
| PLD | Buy | PROLOGIS INC | $26,713,000 | +21.3% | 514,911 | +19.0% | 0.02% | +8.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $26,645,000 | +245.4% | 315,251 | +245.3% | 0.02% | +212.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $25,337,000 | -11.9% | 770,094 | +2.4% | 0.02% | -20.0% |
| SYK | Buy | STRYKER CORP | $25,466,000 | +16.5% | 193,426 | +0.6% | 0.02% | +4.3% |
| EXPE | Buy | EXPEDIA INC DEL | $25,010,000 | +126.7% | 198,215 | +122.9% | 0.02% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,245,000 | -7.0% | 442,373 | +2.1% | 0.02% | -17.2% |
| DTE | Buy | DTE ENERGY CO | $25,550,000 | +12.7% | 250,228 | +2.8% | 0.02% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $25,846,000 | – | 299,800 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $25,638,000 | – | 666,100 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $25,293,000 | +36.6% | 357,162 | +21.1% | 0.02% | +26.3% |
| FISV | Buy | FISERV INC | $24,319,000 | +12.3% | 210,899 | +1.9% | 0.02% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $24,383,000 | +6.5% | 3,716,840 | +0.0% | 0.02% | -4.2% |
| CBS | Buy | CBS CORP NEWcl b | $24,683,000 | +43.6% | 355,884 | +25.7% | 0.02% | +27.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $24,533,000 | +20.5% | 995,670 | +29.1% | 0.02% | +9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,671,000 | +13.0% | 274,536 | +5.2% | 0.02% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $23,203,000 | +1028.6% | 424,895 | +983.2% | 0.02% | +1000.0% |
| ECL | Buy | ECOLAB INC | $23,370,000 | +19.6% | 186,447 | +11.4% | 0.02% | +4.8% |
| HBM | Buy | HUDBAY MINERALS INC | $23,154,000 | +26.0% | 3,534,946 | +29.9% | 0.02% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $23,646,000 | +28.2% | 180,876 | +16.6% | 0.02% | +15.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,599,000 | +37.1% | 159,030 | +38.5% | 0.02% | +22.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,350,000 | +5.3% | 244,835 | +0.7% | 0.02% | -4.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $23,377,000 | +358.9% | 337,128 | +314.8% | 0.02% | +340.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,815,000 | +20.7% | 453,370 | +15.3% | 0.02% | +10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,334,000 | +5.9% | 313,817 | +1.6% | 0.02% | -4.5% |
| LOGM | Buy | LOGMEIN INC | $21,663,000 | +16.8% | 222,197 | +20.8% | 0.02% | +5.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $22,176,000 | +22.3% | 981,243 | +0.4% | 0.02% | +10.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $22,225,000 | +16.5% | 350,115 | +4.7% | 0.02% | +5.0% |
| EQT | New | EQT CORPput | $22,265,000 | – | 364,400 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $22,145,000 | – | 450,000 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $22,587,000 | +9.4% | 270,155 | +9.4% | 0.02% | -4.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $21,652,000 | +183.7% | 3,759,041 | +145.8% | 0.02% | +162.5% |
| XYL | Buy | XYLEM INC | $21,709,000 | +26.5% | 432,277 | +29.9% | 0.02% | +16.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $22,456,000 | +3.1% | 600,426 | +4.2% | 0.02% | -8.7% |
| TCP | Buy | TC PIPELINES LP | $22,611,000 | +15.3% | 378,996 | +2.7% | 0.02% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $20,594,000 | +254.5% | 973,688 | +333.5% | 0.02% | +233.3% |
| MIK | Buy | MICHAELS COS INC | $21,125,000 | +925.5% | 943,547 | +1016.9% | 0.02% | +900.0% |
| CMS | Buy | CMS ENERGY CORP | $21,297,000 | +28.7% | 476,003 | +15.7% | 0.02% | +17.6% |
| DVA | Buy | DAVITA INC | $20,691,000 | +10.3% | 304,431 | +2.8% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,693,000 | +58.4% | 50,819 | +55.0% | 0.02% | +46.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,486,000 | -8.7% | 638,426 | +7.2% | 0.02% | -20.8% |
| INCY | Buy | INCYTE CORP | $20,546,000 | +153.8% | 153,717 | +94.2% | 0.02% | +111.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $19,618,000 | -6.9% | 6,390,346 | +2.2% | 0.02% | -13.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $19,731,000 | +24.0% | 507,739 | +30.8% | 0.02% | +11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,359,000 | +128.6% | 231,930 | +123.1% | 0.02% | +111.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,549,000 | +63.0% | 3,796,031 | +44.7% | 0.02% | +46.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $19,691,000 | +92.0% | 344,136 | +84.8% | 0.02% | +72.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $20,249,000 | – | 168,214 | +100.0% | 0.02% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $18,918,000 | +77.2% | 433,195 | +71.0% | 0.02% | +63.6% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $19,022,000 | +16440.9% | 814,284 | +13706.1% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $19,314,000 | +106.3% | 113,182 | +61.0% | 0.02% | +80.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,536,000 | +1288.5% | 284,207 | +1185.1% | 0.02% | +1700.0% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $19,174,000 | +24482.1% | 419,472 | +24574.8% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $18,937,000 | +481.2% | 163,920 | +462.4% | 0.02% | +500.0% |
| HES | Buy | HESS CORP | $19,491,000 | +7.6% | 404,290 | +24.8% | 0.02% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $19,243,000 | -9.9% | 245,267 | +1.2% | 0.02% | -18.2% |
| PPG | Buy | PPG INDS INC | $18,793,000 | +11.5% | 178,854 | +1.7% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,457,000 | +5.1% | 124,325 | +1.4% | 0.02% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC | $17,750,000 | +22.1% | 181,961 | +14.1% | 0.02% | +13.3% |
| CDW | Buy | CDW CORP | $18,464,000 | +20.9% | 319,939 | +7.3% | 0.02% | +6.2% |
| CSRA | Buy | CSRA INC | $18,036,000 | +4.5% | 615,756 | +14.2% | 0.02% | -5.6% |
| SPLS | Buy | STAPLES INC | $18,062,000 | +6.9% | 2,059,504 | +17.9% | 0.02% | -5.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $17,467,000 | +49.8% | 395,000 | +30.8% | 0.02% | +41.7% |
| RIC | Buy | RICHMONT MINES INC | $18,213,000 | +43.9% | 2,565,300 | +29.7% | 0.02% | +30.8% |
| RICE | Buy | RICE ENERGY INC | $18,278,000 | +353.1% | 771,200 | +365.5% | 0.02% | +325.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,842,000 | +49.4% | 189,685 | +31.6% | 0.02% | +30.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,393,000 | +87.8% | 527,196 | +85.8% | 0.02% | +70.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,576,000 | +71.8% | 514,829 | +41.0% | 0.02% | +60.0% |
| RHT | Buy | RED HAT INC | $16,828,000 | +9.8% | 194,562 | +0.4% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,039,000 | +19.4% | 318,717 | +10.0% | 0.02% | +6.7% |
| WHR | Buy | WHIRLPOOL CORP | $16,795,000 | +12.8% | 98,024 | +6.9% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,603,000 | +25.6% | 332,916 | +10.3% | 0.02% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $17,274,000 | +20.5% | 542,859 | +18.5% | 0.02% | +6.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,372,000 | +91.5% | 1,076,353 | +91.5% | 0.02% | +77.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $16,841,000 | +2490.9% | 449,800 | +2801.9% | 0.02% | +1500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,119,000 | +6.4% | 324,656 | +3.1% | 0.02% | -5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,360,000 | +43.2% | 158,740 | +6.8% | 0.02% | +23.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,575,000 | +16.4% | 472,991 | +1.2% | 0.02% | +6.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $16,760,000 | – | 190,000 | +100.0% | 0.02% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $16,762,000 | +4.3% | 1,534,910 | +0.1% | 0.02% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,277,000 | -8.3% | 233,442 | +1.7% | 0.02% | -21.1% |
| UAA | Buy | UNDER ARMOUR INCput | $15,375,000 | -14.0% | 777,300 | +33.9% | 0.02% | -21.1% |
| VRSN | Buy | VERISIGN INC | $16,016,000 | +135.8% | 183,881 | +113.4% | 0.02% | +114.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $15,635,000 | +54.9% | 906,400 | +40.6% | 0.02% | +36.4% |
| ICLR | Buy | ICON PLC | $16,156,000 | +786.2% | 202,675 | +741.0% | 0.02% | +650.0% |
| QGEN | New | QIAGEN NV | $16,313,000 | – | 563,106 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,670,000 | -7.7% | 370,464 | +1.4% | 0.02% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $15,517,000 | +20.3% | 667,392 | +14.6% | 0.02% | +7.1% |
| YNDX | Buy | YANDEX N V | $15,679,000 | +117.8% | 714,932 | +88.8% | 0.02% | +87.5% |
| SCG | Buy | SCANA CORP NEW | $16,327,000 | +26.4% | 249,815 | +36.4% | 0.02% | +7.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $15,707,000 | +0.5% | 194,928 | +2.2% | 0.02% | -6.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $14,706,000 | +446.1% | 50,140 | +410.3% | 0.01% | +366.7% |
| CA | Buy | CA INC | $15,154,000 | +6.0% | 477,691 | +6.8% | 0.01% | -6.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,761,000 | +109.2% | 952,931 | +59.1% | 0.01% | +100.0% |
| APC | Buy | ANADARKO PETE CORP | $15,141,000 | +21.0% | 244,235 | +35.0% | 0.01% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,376,000 | +75.7% | 988,065 | +7.6% | 0.01% | +55.6% |
| TTC | Buy | TORO CO | $14,682,000 | +77.5% | 235,058 | +50.4% | 0.01% | +55.6% |
| SNY | Buy | SANOFIsponsored adr | $14,504,000 | +23.2% | 320,544 | +9.4% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $14,858,000 | +5.3% | 429,051 | +4.1% | 0.01% | -6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,781,000 | +33.5% | 307,483 | +30.8% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP | $14,804,000 | +17.3% | 3,701,050 | +7.6% | 0.01% | +7.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $14,384,000 | +68.1% | 1,304,053 | +19.3% | 0.01% | +55.6% |
| PXD | Buy | PIONEER NAT RES CO | $13,804,000 | -1.1% | 74,126 | +1.5% | 0.01% | -13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,757,000 | +100.2% | 297,980 | +94.1% | 0.01% | +85.7% |
| CUB | Buy | CUBIC CORP | $14,046,000 | +32.7% | 266,013 | +16.3% | 0.01% | +18.2% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $13,763,000 | +9.8% | 355,160 | +6.9% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $13,753,000 | +97.2% | 367,320 | +120.8% | 0.01% | +85.7% |
| ADNT | Buy | ADIENT PLC | $13,930,000 | +1435.8% | 191,678 | +1031.2% | 0.01% | +1200.0% |
| TMUS | Buy | T MOBILE US INC | $14,171,000 | +32.4% | 219,394 | +11.1% | 0.01% | +18.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,242,000 | +158.4% | 355,971 | +172.3% | 0.01% | +160.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $14,125,000 | +84.0% | 282,000 | +74.1% | 0.01% | +62.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $14,014,000 | +71.5% | 179,894 | +48.4% | 0.01% | +44.4% |
| REG | Buy | REGENCY CTRS CORP | $14,146,000 | +501.2% | 213,083 | +505.2% | 0.01% | +550.0% |
| LUK | Buy | LEUCADIA NATL CORP | $13,269,000 | +30.2% | 510,315 | +10.3% | 0.01% | +18.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,972,000 | +23.4% | 172,199 | +26.4% | 0.01% | +8.3% |
| NOW | Buy | SERVICENOW INC | $13,401,000 | +73.8% | 153,219 | +65.2% | 0.01% | +62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,711,000 | +24.4% | 511,136 | +2.3% | 0.01% | +9.1% |
| R | Buy | RYDER SYS INC | $12,387,000 | -1.9% | 164,197 | +1.8% | 0.01% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $12,183,000 | +5.8% | 52,340 | +4.8% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,708,000 | +23.0% | 119,454 | +6.8% | 0.01% | +9.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,675,000 | +18.1% | 1,141,939 | +4.3% | 0.01% | +9.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,247,000 | +19.2% | 192,909 | +7.9% | 0.01% | +9.1% |
| RRC | Buy | RANGE RES CORP | $12,143,000 | +0.9% | 417,333 | +22.0% | 0.01% | -7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $12,864,000 | +3.4% | 300,489 | +0.7% | 0.01% | -7.7% |
| FLIR | Buy | FLIR SYS INC | $12,790,000 | +818.8% | 352,523 | +809.4% | 0.01% | +1100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,678,000 | -1.5% | 868,332 | +7.9% | 0.01% | -14.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,143,000 | -20.1% | 458,591 | +18.1% | 0.01% | -29.4% |
| GNRC | Buy | GENERAC HLDGS INC | $12,266,000 | +42.7% | 329,041 | +56.9% | 0.01% | +33.3% |
| RMD | Buy | RESMED INC | $12,619,000 | +41.9% | 175,344 | +21.2% | 0.01% | +33.3% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $12,471,000 | +3690.6% | 113,020 | +3685.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $13,034,000 | +21.3% | 99,437 | +16.6% | 0.01% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DELput | $13,044,000 | +41.2% | 600,000 | +44.2% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,051,000 | +871.1% | 1,014,139 | +848.9% | 0.01% | +1100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,568,000 | +68.7% | 128,095 | +39.2% | 0.01% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,633,000 | +68.6% | 143,913 | +64.4% | 0.01% | +50.0% |
| VMW | Buy | VMWARE INC | $12,441,000 | +18.3% | 135,019 | +4.2% | 0.01% | +9.1% |
| BKU | Buy | BANKUNITED INC | $12,370,000 | +28.1% | 331,555 | +21.6% | 0.01% | +20.0% |
| CLNS | New | COLONY NORTHSTAR INC | $13,093,000 | – | 1,014,169 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $11,683,000 | +13.4% | 226,024 | +6.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,950,000 | +21.2% | 211,348 | +7.9% | 0.01% | +10.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $12,098,000 | +5.0% | 331,000 | +10.3% | 0.01% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $11,820,000 | +133.8% | 165,864 | +89.1% | 0.01% | +120.0% |
| XL | Buy | XL GROUP LTD | $11,261,000 | +11.0% | 282,516 | +0.6% | 0.01% | 0.0% |
| IBB | New | ISHARES TRput | $11,555,000 | – | 39,400 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,730,000 | +5.4% | 99,263 | +2.5% | 0.01% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,808,000 | +146.1% | 26,505 | +118.9% | 0.01% | +120.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,750,000 | +32.1% | 217,021 | +21.0% | 0.01% | +22.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $12,109,000 | +45.4% | 930,060 | +4.4% | 0.01% | +22.2% |
| BLL | Buy | BALL CORP | $11,741,000 | +46.6% | 158,111 | +48.1% | 0.01% | +37.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,695,000 | +27.7% | 491,389 | +13.2% | 0.01% | +10.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $11,137,000 | +14.5% | 635,654 | +10.1% | 0.01% | +10.0% |
| CGNX | Buy | COGNEX CORP | $11,605,000 | +47.5% | 138,251 | +4.9% | 0.01% | +37.5% |
| TSE | Buy | TRINSEO S A | $11,393,000 | +109.5% | 169,792 | +82.8% | 0.01% | +83.3% |
| HAS | Buy | HASBRO INC | $11,348,000 | +33.2% | 113,694 | +14.0% | 0.01% | +22.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,845,000 | +2297.8% | 684,206 | +2147.4% | 0.01% | +1000.0% |
| HCP | Buy | HCP INC | $11,665,000 | +6.9% | 372,934 | +0.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $11,882,000 | +18.0% | 230,721 | +8.6% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,570,000 | +138.1% | 616,065 | +98.5% | 0.01% | +120.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,435,000 | +94.5% | 62,047 | +77.4% | 0.01% | +83.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,880,000 | +44.5% | 293,179 | +39.3% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $10,799,000 | +14.8% | 453,904 | +5.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,456,000 | +43.8% | 209,734 | +5.6% | 0.01% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $10,257,000 | +1541.1% | 332,900 | +1642.9% | 0.01% | +900.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,155,000 | +13.2% | 183,872 | +12.0% | 0.01% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,748,000 | +15.5% | 361,626 | +18.1% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $10,440,000 | +55.6% | 100,950 | +55.0% | 0.01% | +42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,486,000 | +23.0% | 33,808 | +6.5% | 0.01% | +11.1% |
| FDC | New | FIRST DATA CORP NEW | $10,856,000 | – | 700,442 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,702,000 | +2.8% | 85,992 | +1.7% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $10,387,000 | +40.2% | 173,398 | +24.8% | 0.01% | +25.0% |
| AR | Buy | ANTERO RES CORP | $10,561,000 | +3.9% | 462,973 | +11.5% | 0.01% | -9.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $10,329,000 | +84.8% | 87,000 | +74.0% | 0.01% | +66.7% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $10,424,000 | +55.7% | 100,800 | +55.1% | 0.01% | +42.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,419,000 | +18.5% | 109,968 | +13.8% | 0.01% | +12.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,258,000 | +15077.0% | 91,606 | +14747.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPput | $9,129,000 | – | 858,000 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,197,000 | +194.3% | 90,483 | +193.8% | 0.01% | +200.0% |
| COL | Buy | ROCKWELL COLLINS INC | $9,114,000 | +8.1% | 93,807 | +3.1% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $9,583,000 | +31.7% | 1,378,995 | +38.4% | 0.01% | +12.5% |
| TTE | Buy | TOTAL S Asponsored adr | $9,633,000 | +7.5% | 191,039 | +1.7% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $9,267,000 | +3.0% | 338,566 | +4.6% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,872,000 | +30.0% | 273,393 | +6.8% | 0.01% | +12.5% |
| OIH | New | VANECK VECTORS ETF TRput | $9,696,000 | – | 314,700 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $9,167,000 | +997.8% | 124,000 | +892.0% | 0.01% | +800.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $10,018,000 | +172.1% | 225,890 | +135.0% | 0.01% | +125.0% |
| DV | Buy | DEVRY ED GROUP INC | $9,403,000 | +15837.3% | 265,272 | +13117.3% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $9,175,000 | – | 65,000 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,122,000 | +43.5% | 87,949 | +49.2% | 0.01% | +28.6% |
| CVE | New | CENOVUS ENERGY INCcall | $9,611,000 | – | 850,500 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $9,721,000 | +13.9% | 879,725 | +14.9% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,853,000 | +52.2% | 886,814 | +40.0% | 0.01% | +28.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $9,390,000 | -2.5% | 565,690 | +6.9% | 0.01% | -10.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,410,000 | +51.2% | 199,358 | +13.1% | 0.01% | +28.6% |
| UAA | Buy | UNDER ARMOUR INCcall | $9,916,000 | -0.6% | 501,300 | +54.8% | 0.01% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,382,000 | +23.6% | 60,705 | +19.1% | 0.01% | +12.5% |
| UN | Buy | UNILEVER N V | $9,965,000 | +25.4% | 200,611 | +0.6% | 0.01% | +12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,712,000 | +9.3% | 62,836 | +7.4% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $8,520,000 | +4.4% | 217,011 | +0.0% | 0.01% | -11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $8,048,000 | -4.5% | 428,072 | +9.8% | 0.01% | -11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,592,000 | +92.3% | 69,928 | +85.2% | 0.01% | +60.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $8,883,000 | +529.6% | 174,606 | +528.0% | 0.01% | +700.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,207,000 | -22.2% | 414,945 | +21.1% | 0.01% | -27.3% |
| EFX | Buy | EQUIFAX INC | $8,113,000 | +75.8% | 59,342 | +47.1% | 0.01% | +60.0% |
| CDK | Buy | CDK GLOBAL INC | $7,967,000 | +517.1% | 122,544 | +447.7% | 0.01% | +700.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $8,889,000 | +49.0% | 127,177 | +58.6% | 0.01% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,928,000 | +31.6% | 337,808 | +21.7% | 0.01% | +14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,348,000 | +29.1% | 81,316 | +3.5% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,236,000 | +427.3% | 99,324 | +371.2% | 0.01% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,719,000 | +19.8% | 199,636 | +2.5% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $7,995,000 | +126.4% | 73,380 | +124.9% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,091,000 | -30.3% | 3,780,896 | +18.9% | 0.01% | -33.3% |
| EQT | Buy | EQT CORP | $8,735,000 | +165.1% | 142,957 | +204.1% | 0.01% | +166.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,857,000 | +48.2% | 66,456 | +41.5% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $8,958,000 | +70.8% | 103,597 | +43.4% | 0.01% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,928,000 | +2.3% | 976,427 | +11.7% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $7,941,000 | -0.8% | 338,509 | +0.8% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINLcall | $8,747,000 | +7.7% | 255,000 | +8.5% | 0.01% | -11.1% |
| MUSA | Buy | MURPHY USA INC | $8,374,000 | +356.6% | 114,068 | +324.1% | 0.01% | +300.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,558,000 | +13.6% | 26,495 | +3.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,811,000 | +67.8% | 224,490 | +40.0% | 0.01% | +40.0% |
| CABO | Buy | CABLE ONE INC | $7,383,000 | +20.5% | 11,823 | +14.0% | 0.01% | +16.7% |
| SYF | New | SYNCHRONY FINLput | $6,963,000 | – | 203,000 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,248,000 | +249.1% | 122,298 | +190.0% | 0.01% | +250.0% |
| PHM | Buy | PULTE GROUP INC | $6,878,000 | +35.7% | 292,090 | +8.7% | 0.01% | +40.0% |
| PDS | Buy | PRECISION DRILLING CORP | $7,365,000 | +20.8% | 1,560,334 | +35.6% | 0.01% | +16.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $7,594,000 | +220.4% | 151,600 | +203.2% | 0.01% | +250.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,907,000 | +3.0% | 191,388 | +7.4% | 0.01% | -12.5% |
| JCPNQ | Buy | PENNEY J C INCput | $7,123,000 | +2045.5% | 1,156,300 | +3194.3% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $7,300,000 | +1259.4% | 1,185,048 | +1989.1% | 0.01% | +600.0% |
| UDR | Buy | UDR INC | $7,752,000 | +14.1% | 213,799 | +7.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,306,000 | +18.2% | 79,744 | +9.3% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,887,000 | +7726.1% | 101,603 | +8939.4% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,353,000 | +611.1% | 138,054 | +585.9% | 0.01% | +600.0% |
| NTAP | Buy | NETAPP INC | $7,491,000 | +40.0% | 178,969 | +22.3% | 0.01% | +16.7% |
| VEEV | Buy | VEEVA SYS INC | $7,178,000 | +41.0% | 139,991 | +27.8% | 0.01% | +40.0% |
| CCK | Buy | CROWN HOLDINGS INC | $7,541,000 | +47.5% | 142,413 | +51.6% | 0.01% | +40.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $7,077,000 | +68.1% | 360,004 | +69.8% | 0.01% | +75.0% |
| MMS | Buy | MAXIMUS INC | $7,780,000 | +76.1% | 125,084 | +56.5% | 0.01% | +40.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,718,000 | +6.5% | 76,938 | +3.7% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,872,000 | +66.7% | 204,989 | +59.3% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORPcl a | $7,906,000 | +33.7% | 154,446 | +11.1% | 0.01% | +16.7% |
| JCOM | Buy | J2 GLOBAL INC | $7,180,000 | +35.5% | 85,574 | +18.7% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $7,696,000 | +46.8% | 69,062 | +33.4% | 0.01% | +16.7% |
| EFV | Buy | ISHARES TReafe value etf | $7,889,000 | +13.6% | 156,838 | +3.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,561,000 | +65.9% | 126,646 | +85.3% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,161,000 | +60.3% | 43,685 | +44.9% | 0.01% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $7,647,000 | +93.7% | 326,802 | +48.6% | 0.01% | +75.0% |
| GBX | Buy | GREENBRIER COS INC | $7,039,000 | +15.6% | 163,300 | +4.1% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $7,790,000 | +9.7% | 375,297 | +22.8% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $7,675,000 | +29.8% | 140,683 | +23.0% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,564,000 | +1.8% | 125,041 | +2.5% | 0.01% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC | $6,243,000 | +4.2% | 150,694 | +12.3% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $6,403,000 | +22.9% | 68,005 | +6.0% | 0.01% | +20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,329,000 | +33.6% | 141,015 | +16.6% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,031,000 | +16.1% | 92,692 | +11.3% | 0.01% | +20.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $6,820,000 | – | 344,291 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,134,000 | +16.4% | 185,418 | +6.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,712,000 | +12.5% | 221,003 | +2.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,203,000 | -11.0% | 148,683 | +3.1% | 0.01% | -14.3% |
| ICBK | Buy | COUNTY BANCORP INC | $6,491,000 | +56.8% | 223,374 | +21.8% | 0.01% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,018,000 | +1336.3% | 451,102 | +1108.1% | 0.01% | – |
| MAS | Buy | MASCO CORP | $6,457,000 | +14.4% | 189,991 | +6.6% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,371,000 | -8.4% | 69,820 | +0.9% | 0.01% | -14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $6,765,000 | – | 56,200 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,644,000 | +279.9% | 45,770 | +171.4% | 0.01% | +200.0% |
| FN | Buy | FABRINET | $6,707,000 | +19062.9% | 159,574 | +19846.8% | 0.01% | – |
| QRVO | Buy | QORVO INC | $6,034,000 | +31.2% | 88,007 | +2.2% | 0.01% | +20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,188,000 | +10.3% | 191,522 | +0.2% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,413,000 | +37.4% | 441,685 | +27.8% | 0.01% | +20.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,798,000 | +223.4% | 330,984 | +293.1% | 0.01% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,581,000 | +1489.6% | 429,333 | +1404.7% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $5,882,000 | +34.3% | 75,401 | +45.8% | 0.01% | +20.0% |
| SSRI | Buy | SILVER STD RES INC | $6,065,000 | +11.5% | 571,590 | +3.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,411,000 | +40.7% | 79,065 | +40.3% | 0.01% | +20.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,884,000 | -1.3% | 1,974,214 | +18.6% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $5,835,000 | +104.4% | 56,385 | +109.3% | 0.01% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $6,253,000 | +2935.4% | 362,041 | +2532.3% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $6,039,000 | +132.0% | 123,672 | +113.2% | 0.01% | +100.0% |
| COO | Buy | COOPER COS INC | $6,573,000 | +35.6% | 32,885 | +11.6% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,415,000 | +26.9% | 86,230 | +19.7% | 0.01% | +20.0% |
| RH | New | RH | $6,360,000 | – | 137,476 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $6,538,000 | – | 201,174 | +100.0% | 0.01% | – |
| RH | New | RHput | $6,347,000 | – | 137,200 | +100.0% | 0.01% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $6,215,000 | +17.2% | 103,568 | +5.4% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INCcall | $6,516,000 | – | 100,000 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,752,000 | +9.5% | 146,184 | +7.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $6,445,000 | +325.7% | 103,462 | +293.5% | 0.01% | +200.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,833,000 | +8.9% | 206,041 | +1.7% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $6,304,000 | +1.8% | 122,647 | +30.6% | 0.01% | -14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,403,000 | +21.1% | 492,576 | +7.7% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $6,028,000 | +54.6% | 140,419 | +47.1% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $6,317,000 | +3.9% | 132,775 | +0.5% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,812,000 | +39.7% | 122,959 | +20.8% | 0.01% | +50.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,811,000 | +35.3% | 31,424 | +28.5% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,915,000 | +74.8% | 809,785 | +30.2% | 0.01% | +66.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $5,152,000 | +150.7% | 57,787 | +135.8% | 0.01% | +150.0% |
| ECA | Buy | ENCANA CORPcall | $5,460,000 | +3093.0% | 466,200 | +3327.9% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,050,000 | +89.8% | 628,873 | +51.0% | 0.01% | +66.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,778,000 | +17.6% | 407,799 | +0.5% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $5,662,000 | +72.8% | 59,412 | +49.6% | 0.01% | +66.7% |
| MIDD | Buy | MIDDLEBY CORP | $5,213,000 | +107.8% | 38,215 | +108.6% | 0.01% | +66.7% |
| TX | Buy | TERNIUM SAspon adr | $4,850,000 | +84.7% | 185,680 | +73.2% | 0.01% | +66.7% |
| K | New | KELLOGG COcall | $5,591,000 | – | 77,000 | +100.0% | 0.01% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $5,646,000 | +564500.0% | 153,435 | +438285.7% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INC | $4,976,000 | +117.3% | 44,156 | +82.4% | 0.01% | +150.0% |
| FL | Buy | FOOT LOCKER INCcall | $5,237,000 | +163.8% | 70,000 | +152.7% | 0.01% | +150.0% |
| L | Buy | LOEWS CORP | $5,359,000 | +59.4% | 114,588 | +52.2% | 0.01% | +25.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $5,168,000 | – | 650,000 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,206,000 | +16.4% | 93,239 | +12.9% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $4,794,000 | +72.3% | 97,545 | +60.9% | 0.01% | +66.7% |
| IRM | Buy | IRON MTN INC NEW | $5,585,000 | +11.0% | 156,604 | +2.7% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,763,000 | +15.7% | 60,292 | +4.2% | 0.01% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,901,000 | -9.3% | 374,975 | +11.7% | 0.01% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,832,000 | +171.9% | 204,616 | +70.0% | 0.01% | +150.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,445,000 | -14.8% | 82,020 | +10.8% | 0.01% | -28.6% |
| PDCE | Buy | PDC ENERGY INC | $5,140,000 | -8.9% | 82,450 | +8.8% | 0.01% | -16.7% |
| SLF | Buy | SUN LIFE FINL INCput | $5,501,000 | +186.5% | 150,500 | +201.0% | 0.01% | +150.0% |
| INGN | Buy | INOGEN INC | $5,280,000 | +100.2% | 68,085 | +66.4% | 0.01% | +66.7% |
| CBM | Buy | CAMBREX CORP | $5,344,000 | +76.5% | 97,077 | +60.7% | 0.01% | +66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,987,000 | +10.0% | 88,294 | +2.7% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $5,365,000 | – | 238,209 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,407,000 | +21.5% | 128,238 | +8.8% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,473,000 | +39.5% | 67,834 | +18.5% | 0.01% | +25.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,187,000 | +22.0% | 1,214,615 | +5.7% | 0.01% | +25.0% |
| HUBB | Buy | HUBBELL INC | $4,979,000 | +3031.4% | 41,480 | +2829.4% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,058,000 | +70.1% | 155,539 | +99.6% | 0.01% | +66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $4,891,000 | +57.2% | 42,685 | +40.0% | 0.01% | +66.7% |
| MDR | Buy | MCDERMOTT INTL INC | $4,885,000 | +8.9% | 723,717 | +11.0% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,887,000 | +18.2% | 44,536 | +11.2% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,877,000 | +32.1% | 153,468 | +16.6% | 0.01% | +25.0% |
| BOX | Buy | BOX INCcl a | $5,044,000 | +8.7% | 309,286 | +1.5% | 0.01% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $5,289,000 | +73.4% | 50,000 | +52.9% | 0.01% | +66.7% |
| CIT | Buy | CIT GROUP INCput | $5,083,000 | +69.8% | 118,400 | +61.5% | 0.01% | +66.7% |
| TRP | Buy | TRANSCANADA CORPcall | $5,538,000 | +30.6% | 120,000 | +26.8% | 0.01% | +25.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $4,454,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $4,268,000 | +0.9% | 555,000 | +2.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,412,000 | -1.5% | 36,622 | +2.7% | 0.00% | -20.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,054,000 | -1.6% | 218,686 | +4.4% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,331,000 | +64.0% | 20,475 | +22.3% | 0.00% | +33.3% |
| DLTR | New | DOLLAR TREE INCput | $4,237,000 | – | 54,000 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $3,931,000 | +47.4% | 311,259 | +11.5% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,623,000 | +97.4% | 43,682 | +94.7% | 0.00% | +100.0% |
| WMT | New | WAL-MART STORES INCput | $4,685,000 | – | 65,000 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $4,105,000 | +249.1% | 64,023 | +207.2% | 0.00% | +300.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,771,000 | +38.7% | 34,946 | +56.4% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $4,248,000 | +147.0% | 234,301 | +154.8% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,835,000 | +119.4% | 44,781 | +108.5% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,365,000 | +106.3% | 21,058 | +90.2% | 0.00% | +100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,745,000 | +99.9% | 879,248 | +83.0% | 0.00% | +100.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $3,969,000 | +61.0% | 801,829 | +17.1% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,721,000 | +21.7% | 105,158 | +10.3% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $4,689,000 | +29.5% | 142,661 | +2.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,954,000 | +49.9% | 119,848 | +33.8% | 0.00% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $4,512,000 | +49.2% | 156,018 | +9.1% | 0.00% | +33.3% |
| EBAY | New | EBAY INCput | $3,864,000 | – | 115,100 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $4,566,000 | +404.0% | 565,139 | +502.4% | 0.00% | +300.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,147,000 | +337.0% | 57,828 | +283.6% | 0.00% | +300.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,979,000 | -8.2% | 109,767 | +12.6% | 0.00% | -20.0% |
| IIVI | Buy | II VI INC | $4,609,000 | +58.1% | 127,846 | +32.4% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,967,000 | +2459.4% | 66,669 | +2397.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,466,000 | +1967.6% | 29,490 | +1696.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $3,695,000 | +36.9% | 117,407 | +25.2% | 0.00% | +33.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,741,000 | +3.4% | 110,106 | +1.4% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,011,000 | +32.2% | 181,885 | +29.2% | 0.00% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,213,000 | +15.8% | 46,177 | +0.4% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,186,000 | +13.7% | 96,307 | +6.2% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,140,000 | +134.3% | 30,627 | +106.2% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,461,000 | +165.2% | 83,131 | +122.8% | 0.00% | +100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $4,541,000 | – | 123,400 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,543,000 | +0.2% | 345,700 | +0.2% | 0.00% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,665,000 | +40.8% | 374,621 | +45.9% | 0.00% | +33.3% |
| CLS | Buy | CELESTICA INC | $3,732,000 | +86.6% | 256,832 | +55.9% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $4,742,000 | +146.1% | 52,788 | +117.4% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,841,000 | -4.8% | 25,907 | +9.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,702,000 | +4.6% | 76,489 | +2.6% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $4,683,000 | +48.1% | 43,942 | +6.4% | 0.00% | +33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,721,000 | -15.4% | 401,126 | +0.7% | 0.00% | -33.3% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,502,000 | – | 178,519 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $4,627,000 | +1359.6% | 53,881 | +1165.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $4,458,000 | +11.6% | 304,706 | +21.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,332,000 | +85.4% | 50,659 | +55.5% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,841,000 | +4.1% | 156,301 | +2.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,207,000 | +178.4% | 51,883 | +136.7% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,780,000 | +122.9% | 63,131 | +106.1% | 0.00% | +100.0% |
| KRE | New | SPDR SERIES TRUSTput | $3,823,000 | – | 70,000 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,433,000 | +29.3% | 113,852 | +6.0% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTcall | $3,744,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $3,791,000 | +237.6% | 71,428 | +253.8% | 0.00% | +300.0% |
| SRCI | New | SRC ENERGY INC | $4,560,000 | – | 540,395 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,814,000 | +477.9% | 107,779 | +517.9% | 0.00% | +300.0% |
| BWA | Buy | BORGWARNER INC | $3,820,000 | +83.7% | 91,410 | +56.5% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,893,000 | +72.7% | 189,886 | +50.8% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,150,000 | +44.2% | 70,721 | +35.8% | 0.00% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,228,000 | +181.5% | 70,794 | +180.2% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $3,822,000 | +48.9% | 291,114 | +41.0% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,045,000 | +21.3% | 20,258 | +5.5% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $4,497,000 | +8.2% | 1,479,028 | +0.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,609,000 | +40.1% | 44,845 | +21.8% | 0.00% | +33.3% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $4,476,000 | – | 200,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $2,758,000 | – | 18,600 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $3,634,000 | +64.5% | 118,212 | +58.5% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,208,000 | +15.9% | 81,017 | +5.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,564,000 | +1589.1% | 150,852 | +1380.4% | 0.00% | – |
| APA | New | APACHE CORPcall | $3,299,000 | – | 64,200 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,957,000 | +10096.6% | 22,357 | +7327.6% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $3,671,000 | +42.5% | 193,300 | +12.7% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,514,000 | +36.3% | 152,014 | +29.9% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,714,000 | +1617.7% | 106,004 | +1411.3% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,804,000 | +12091.3% | 121,914 | +12091.4% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,319,000 | +73.7% | 247,185 | +50.5% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $3,607,000 | +38.8% | 58,948 | +13.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $3,378,000 | +3.8% | 57,046 | +1.4% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,183,000 | +77.8% | 84,468 | +65.6% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $2,954,000 | +129.9% | 232,782 | +67.1% | 0.00% | +200.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,285,000 | +71.6% | 315,640 | +45.1% | 0.00% | +50.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $2,831,000 | – | 47,400 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,447,000 | -3.5% | 70,827 | +17.1% | 0.00% | -25.0% |
| EV | Buy | EATON VANCE CORP | $3,185,000 | +12.3% | 70,842 | +1.0% | 0.00% | 0.0% |
| EBAY | New | EBAY INCcall | $2,676,000 | – | 79,700 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $3,615,000 | +22.1% | 71,584 | +8.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,516,000 | -5.2% | 55,840 | +4.4% | 0.00% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,288,000 | +9.0% | 113,198 | +0.4% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,515,000 | +29191.7% | 245,768 | +31901.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,783,000 | +21.8% | 65,645 | +10.3% | 0.00% | +50.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,663,000 | +35.0% | 202,980 | +42.2% | 0.00% | +50.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,047,000 | – | 228,100 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,196,000 | – | 62,309 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,419,000 | +23.5% | 94,973 | +5.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,302,000 | +1407.8% | 58,618 | +1389.7% | 0.00% | – |
| HES | New | HESS CORPcall | $3,375,000 | – | 70,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $3,432,000 | – | 197,800 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,220,000 | +1.1% | 117,212 | +3.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,046,000 | +7.0% | 107,456 | +8.7% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $2,885,000 | +17.8% | 137,653 | +1.5% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,824,000 | +145.8% | 24,977 | +119.7% | 0.00% | +200.0% |
| TILE | Buy | INTERFACE INC | $2,968,000 | +52.1% | 155,822 | +38.9% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,346,000 | +16.1% | 25,243 | +6.0% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,950,000 | +18.5% | 24,434 | +18.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,025,000 | +31.9% | 27,731 | +24.0% | 0.00% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $2,895,000 | +132.2% | 90,524 | +98.7% | 0.00% | +200.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,789,000 | -11.2% | 295,470 | +18.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,097,000 | +18.8% | 73,132 | +7.6% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $2,827,000 | – | 17,096 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,341,000 | +11.3% | 86,165 | +2.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,834,000 | +728.7% | 114,187 | +545.2% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $3,104,000 | – | 35,072 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $3,080,000 | +234.4% | 164,686 | +102.7% | 0.00% | +200.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,515,000 | +82.7% | 67,500 | +12.5% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,469,000 | +820.2% | 40,544 | +838.5% | 0.00% | – |
| PNM | Buy | PNM RES INC | $3,496,000 | +35.8% | 94,465 | +15.9% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,103,000 | +57.4% | 47,570 | +29.7% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,848,000 | +7.0% | 24,813 | +4.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,676,000 | +19.1% | 250,049 | +11.4% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,642,000 | +940.2% | 47,550 | +790.8% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $3,529,000 | – | 25,000 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $3,471,000 | +12.6% | 122,477 | +5.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,899,000 | +12.0% | 103,690 | +10.1% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,924,000 | -12.7% | 98,775 | +1.0% | 0.00% | -25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,311,000 | +9.0% | 63,931 | +8.9% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,233,000 | +25.9% | 41,245 | +11.2% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,729,000 | – | 115,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,729,000 | – | 115,000 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $3,527,000 | +11.0% | 142,292 | +1.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $3,316,000 | +28.9% | 64,835 | +22.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $3,659,000 | +41.7% | 72,906 | +40.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,992,000 | +40.8% | 187,150 | +25.2% | 0.00% | +50.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,675,000 | +16.8% | 50,285 | +2.8% | 0.00% | +50.0% |
| TTE | New | TOTAL S Acall | $3,182,000 | – | 63,100 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPcall | $3,282,000 | +2261.2% | 561,100 | +2100.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $3,187,000 | +2878.5% | 80,346 | +2379.8% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $2,762,000 | +411.5% | 98,720 | +317.7% | 0.00% | +200.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,793,000 | +991.0% | 175,801 | +547.2% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,071,000 | +19.8% | 58,469 | +20.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,646,000 | +0.5% | 41,457 | +12.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,814,000 | +25.2% | 45,242 | +17.0% | 0.00% | +50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $3,437,000 | +106.3% | 363,275 | +166.6% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,481,000 | +18.9% | 41,798 | +20.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $3,447,000 | +61.5% | 469,654 | +42.3% | 0.00% | +50.0% |
| BEL | Buy | BELMOND LTDcl a | $2,794,000 | -6.0% | 230,898 | +0.6% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,906,000 | +4.7% | 117,378 | +1.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,043,000 | +187.3% | 52,407 | +193.2% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,234,000 | +16.9% | 17,980 | +2.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,069,000 | +20.1% | 34,695 | +13.5% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,830,000 | +75.1% | 46,880 | +81.5% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $2,379,000 | +21527.3% | 44,140 | +17278.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $1,780,000 | +11766.7% | 34,848 | +8881.4% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,306,000 | +505.2% | 31,129 | +492.7% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,320,000 | +16.1% | 37,530 | +10.6% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,417,000 | +56.0% | 23,232 | +47.4% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,923,000 | +10.5% | 28,320 | +5.2% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,926,000 | +283.7% | 26,460 | +258.8% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,833,000 | +8628.6% | 557,274 | +5865.3% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,821,000 | +13.2% | 46,336 | +3.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $2,590,000 | +32.8% | 130,213 | +24.6% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $1,829,000 | +15.6% | 52,190 | +18.3% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,157,000 | +74.7% | 84,744 | +41.4% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,808,000 | +0.8% | 33,394 | +1.5% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,796,000 | +8880.0% | 35,050 | +9914.3% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,562,000 | +22.2% | 38,637 | +100.8% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,200,000 | +25.1% | 68,444 | +3.1% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,181,000 | +33.2% | 38,846 | +30.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,483,000 | +585.9% | 56,046 | +547.3% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,629,000 | -4.3% | 12,642 | +0.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,869,000 | -2.8% | 22,290 | +0.7% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPput | $1,778,000 | – | 34,700 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $2,031,000 | +104.1% | 17,015 | +72.1% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,144,000 | +92.3% | 196,202 | +34.9% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $2,471,000 | +19.4% | 117,700 | +0.3% | 0.00% | 0.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,804,000 | – | 100,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,589,000 | – | 32,831 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,283,000 | +14.9% | 55,894 | +4.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,670,000 | +83400.0% | 59,543 | +79290.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,715,000 | +23.7% | 93,686 | +74.2% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,029,000 | +12581.2% | 27,063 | +11037.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $2,216,000 | -0.0% | 26,897 | +1.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $2,372,000 | +963.7% | 61,834 | +724.5% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $2,606,000 | – | 35,600 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $1,775,000 | – | 78,800 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,842,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $2,404,000 | – | 22,700 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,826,000 | – | 50,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,353,000 | +39.7% | 74,881 | +1.1% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,428,000 | +19.5% | 53,368 | +2.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,154,000 | +21.1% | 112,150 | +5.2% | 0.00% | 0.0% |
| XPER | New | XPERI CORP | $1,907,000 | – | 56,175 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,795,000 | +58.0% | 51,800 | +59.0% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,012,000 | +4091.7% | 85,098 | +4397.8% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,603,000 | +7.7% | 23,046 | +0.9% | 0.00% | -33.3% |
| AKRXQ | Buy | AKORN INC | $2,392,000 | +146.1% | 99,320 | +116.9% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,700,000 | +33.4% | 167,820 | +19.5% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,222,000 | +10.1% | 1,151,400 | +3.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,485,000 | +547.1% | 34,694 | +415.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,781,000 | +13.4% | 135,311 | +52.0% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,722,000 | +182.3% | 38,989 | +144.6% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $1,904,000 | +20.5% | 32,798 | +5.3% | 0.00% | 0.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,013,000 | – | 250,000 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $2,158,000 | +13.4% | 31,950 | +8.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,743,000 | +16.0% | 23,032 | +2.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,590,000 | +34.6% | 28,261 | +25.7% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,221,000 | -26.3% | 860,915 | +8.0% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,828,000 | +18.9% | 76,265 | +9.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,678,000 | +6.6% | 35,035 | +1.2% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INC | $2,009,000 | – | 120,945 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $2,089,000 | +110.2% | 83,522 | +98.4% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC | $1,775,000 | +13.5% | 219,147 | +3.0% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,028,000 | – | 75,000 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,868,000 | +4.9% | 33,927 | +2.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $1,916,000 | +4461.9% | 60,200 | +4215.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,467,000 | +133.8% | 474,435 | +172.8% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,076,000 | +4.6% | 38,720 | +4.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,949,000 | +8020.8% | 28,439 | +7843.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,007,000 | +200600.0% | 220,113 | +194690.3% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,438,000 | +36.6% | 59,468 | +24.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,790,000 | -3.0% | 41,468 | +8.5% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,662,000 | +10.4% | 54,527 | +6.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $2,558,000 | +79.6% | 285,780 | +93.9% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,021,000 | +8.7% | 21,637 | +6.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,912,000 | +2.6% | 29,705 | +8.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,316,000 | +558.0% | 427,512 | +422.6% | 0.00% | – |
| GGP | New | GGP INC | $2,586,000 | – | 111,503 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $2,305,000 | +45.7% | 124,866 | +61.6% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORPput | $2,507,000 | – | 105,000 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,170,000 | +142.2% | 44,851 | +141.3% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $2,580,000 | +18.0% | 61,514 | +1.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,680,000 | -7.5% | 70,886 | +0.6% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,174,000 | +1.2% | 46,416 | +0.4% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,111,000 | +8344.0% | 73,420 | +7169.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $2,590,000 | +25.5% | 56,194 | +22.1% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $1,635,000 | +130.9% | 263,700 | +198.0% | 0.00% | +100.0% |
| VUZI | Buy | VUZIX CORPput | $1,635,000 | +130.9% | 263,700 | +198.0% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,366,000 | +9.6% | 16,907 | +2.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,806,000 | +11187.5% | 43,313 | +9357.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,754,000 | +944.0% | 55,754 | +839.6% | 0.00% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,096,000 | +15.5% | 55,968 | +3.3% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $1,845,000 | – | 60,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $2,600,000 | – | 198,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,112,000 | – | 161,600 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,144,000 | +676.8% | 63,069 | +629.2% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,776,000 | +1591.4% | 67,228 | +2000.9% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,254,000 | +3315.2% | 80,273 | +3127.7% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $1,993,000 | +7.8% | 42,500 | +1.2% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,489,000 | +6450.0% | 1,740,416 | +5442.7% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,722,000 | +4.4% | 16,349 | +3.4% | 0.00% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,400,000 | – | 25,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,112,000 | – | 50,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,112,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,975,000 | +456.3% | 42,513 | +658.2% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,705,000 | – | 36,700 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,931,000 | +28.1% | 21,469 | +16.8% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $1,712,000 | +5.7% | 110,262 | +0.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,422,000 | +334.1% | 47,392 | +342.5% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,127,000 | +87.4% | 114,938 | +93.3% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,369,000 | +403.0% | 51,965 | +307.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $2,492,000 | +66.0% | 19,902 | +48.7% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $2,093,000 | +18.5% | 75,199 | +2.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,708,000 | +43.9% | 36,404 | +20.6% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $2,189,000 | +11.8% | 449,485 | +5.2% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $1,973,000 | +225.6% | 57,920 | +105.8% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $2,324,000 | +17.0% | 36,041 | +11.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,079,000 | +11450.0% | 92,818 | +8157.8% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,366,000 | +17.8% | 210,437 | +12.7% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,595,000 | +3.6% | 53,112 | +1.1% | 0.00% | -33.3% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,879,000 | – | 551,100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $2,321,000 | – | 243,000 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,234,000 | +68.0% | 65,178 | +64.7% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,894,000 | – | 192,706 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,591,000 | +23.4% | 51,893 | +5.9% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,158,000 | +616.9% | 85,500 | +698.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,207,000 | +87.7% | 82,020 | +15.1% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,617,000 | +176.9% | 33,899 | +158.0% | 0.00% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,302,000 | +147.5% | 33,355 | +117.4% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $628,000 | +15.4% | 24,348 | +9.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $650,000 | +179.0% | 12,469 | +174.8% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,132,000 | – | 72,700 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,355,000 | – | 87,000 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVScall | $781,000 | – | 23,400 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,477,000 | +8588.2% | 47,936 | +7823.3% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,132,000 | +13.0% | 55,951 | +0.9% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DELcall | $579,000 | – | 10,000 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $539,000 | -18.9% | 29,237 | +9.8% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,150,000 | +16328.6% | 26,650 | +17666.7% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $1,118,000 | – | 25,900 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $635,000 | +3.1% | 16,664 | +7.8% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,434,000 | +18.1% | 39,303 | +27.2% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $1,395,000 | – | 103,900 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $898,000 | +4.4% | 17,772 | +2.7% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $589,000 | +29.7% | 66,767 | +22.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,133,000 | +11.7% | 20,928 | +7.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,442,000 | +104.5% | 54,369 | +18.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $828,000 | +16.1% | 30,994 | +1.4% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $572,000 | +283.9% | 37,503 | +195.5% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $1,328,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $623,000 | +1539.5% | 26,067 | +1296.2% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $665,000 | – | 31,900 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,153,000 | +90.0% | 21,506 | +94.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $748,000 | -3.0% | 14,425 | +6.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,258,000 | +890.6% | 27,505 | +792.7% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,447,000 | +2059.7% | 63,297 | +2253.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $575,000 | +15.2% | 7,138 | +14.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $721,000 | +9.9% | 23,315 | +1.3% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,429,000 | +3.2% | 28,230 | +0.3% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $858,000 | – | 35,000 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $610,000 | +102.7% | 6,287 | +103.1% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,261,000 | +406.4% | 77,650 | +377.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $699,000 | -6.0% | 15,484 | +17.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $635,000 | +28.0% | 81,629 | +72.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $780,000 | +913.0% | 37,668 | +830.5% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $976,000 | – | 29,200 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $1,094,000 | +50.1% | 32,471 | +29.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,124,000 | +1378.9% | 65,860 | +1423.5% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,256,000 | +16.5% | 43,128 | +8.4% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $875,000 | +16.2% | 36,830 | +11.0% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $904,000 | +121.6% | 9,653 | +79.7% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,488,000 | +22.3% | 37,572 | +6.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,357,000 | +69.6% | 214,000 | +73.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $1,344,000 | +70.8% | 212,000 | +74.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $729,000 | +107.1% | 112,208 | +24.7% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,423,000 | – | 102,054 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $976,000 | +7.4% | 95,455 | +0.9% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $849,000 | – | 20,000 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $734,000 | +29.5% | 31,793 | +14.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPput | $924,000 | +2540.0% | 106,500 | +2266.7% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,101,000 | -31.9% | 64,073 | +1.8% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,268,000 | +173.9% | 18,494 | +120.3% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $1,060,000 | +2.6% | 206,696 | +2.0% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORPcall | $584,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $680,000 | +36.8% | 34,482 | +28.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,069,000 | +9.9% | 30,036 | +12.2% | 0.00% | 0.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $660,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,418,000 | +58.4% | 46,087 | +72.4% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $744,000 | +97.3% | 91,093 | +100.6% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $549,000 | +44.9% | 6,676 | +24.5% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $819,000 | +6.8% | 45,495 | +1.7% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INCcall | $687,000 | – | 20,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $927,000 | – | 27,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $776,000 | +74.0% | 116,655 | +33.6% | 0.00% | – |
| K | Buy | KELLOGG COput | $1,089,000 | +202.5% | 15,000 | +200.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $883,000 | – | 8,300 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,032,000 | +953.1% | 68,208 | +846.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $875,000 | +553.0% | 100,000 | +740.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $919,000 | +1.0% | 126,646 | +4.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,411,000 | +14.7% | 39,345 | +0.1% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,104,000 | – | 46,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,553,000 | +22.6% | 12,633 | +6.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,519,000 | +66.0% | 61,364 | +52.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,006,000 | -21.5% | 63,614 | +1.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,015,000 | +72.3% | 164,155 | +73.2% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $929,000 | – | 150,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix etf | $809,000 | – | 50,022 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $1,156,000 | +8157.1% | 76,448 | +8120.2% | 0.00% | – | |
| EWC | Buy | ISHARESmsci cda etf | $530,000 | +66.1% | 19,711 | +60.4% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,185,000 | +22.9% | 15,456 | +0.7% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,518,000 | +20.1% | 97,520 | +37.5% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,402,000 | +4.5% | 95,406 | +2.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,105,000 | +27525.0% | 100,471 | +21231.4% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,455,000 | +6.0% | 20,877 | +0.6% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,345,000 | +16.8% | 22,899 | +11.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $790,000 | +982.2% | 66,232 | +1201.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $882,000 | +14.5% | 20,802 | +4.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $657,000 | +28.1% | 39,299 | +38.1% | 0.00% | 0.0% |
| BIVV | New | BIOVERATIV INC | $726,000 | – | 13,300 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $536,000 | +36.7% | 11,993 | +25.6% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $605,000 | +33.6% | 5,388 | +5.9% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $775,000 | – | 38,000 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $637,000 | +19.5% | 22,158 | +0.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,537,000 | +11723.1% | 111,141 | +8741.8% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,093,000 | +100.9% | 60,841 | +63.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $666,000 | +52.8% | 6,780 | +41.2% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $928,000 | -6.7% | 39,006 | +4.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $937,000 | +18.8% | 57,369 | +30.9% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCput | $932,000 | +19.6% | 57,100 | +31.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $792,000 | +78.0% | 70,783 | +31.9% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $586,000 | – | 32,148 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $845,000 | – | 74,800 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $1,222,000 | – | 20,000 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $593,000 | +153.4% | 9,980 | +108.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,448,000 | +4.3% | 46,148 | +1.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,306,000 | +123.2% | 43,858 | +81.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $758,000 | +71.9% | 31,228 | +42.2% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $1,231,000 | – | 259,200 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,484,000 | +324.0% | 24,305 | +224.9% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $620,000 | +260.5% | 23,988 | +256.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,047,000 | +27.5% | 31,593 | +37.9% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $667,000 | +86.3% | 163,984 | +148.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,236,000 | +24620.0% | 260,273 | +28252.2% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,341,000 | +50.7% | 41,742 | +34.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $753,000 | +23.4% | 38,044 | +8.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,078,000 | +561.3% | 103,217 | +515.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $568,000 | +17.4% | 44,122 | +8.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,304,000 | +38.0% | 37,036 | +26.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $577,000 | +5145.5% | 65,041 | +7016.1% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $841,000 | +47.5% | 74,412 | +16.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,107,000 | +29.3% | 33,124 | +18.1% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $901,000 | +22.6% | 5,495 | +21.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $758,000 | +1795.0% | 25,870 | +1704.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $730,000 | +0.8% | 19,536 | +1.9% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $613,000 | +472.9% | 22,646 | +439.3% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,041,000 | +3489.7% | 26,130 | +2896.6% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $589,000 | -6.7% | 5,246 | +0.1% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $913,000 | +5270.6% | 28,241 | +4418.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $633,000 | +2.8% | 17,215 | +1.3% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INCcall | $1,190,000 | – | 25,000 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $941,000 | +213.7% | 46,862 | +252.2% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL INput | $615,000 | +61400.0% | 245,800 | +61350.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $758,000 | +39.3% | 8,953 | +14.2% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,389,000 | – | 93,750 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,567,000 | +453.7% | 93,161 | +366.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,531,000 | +24.7% | 43,082 | +9.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,314,000 | +39.3% | 69,635 | +15.5% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $829,000 | +38.9% | 136,565 | +11.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,279,000 | +34.5% | 162,988 | +39.7% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,277,000 | +23.4% | 49,287 | +19.3% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,225,000 | +5004.2% | 46,110 | +4678.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $763,000 | +626.7% | 103,525 | +1318.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $708,000 | +166.2% | 38,505 | +30.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $633,000 | +42.9% | 55,789 | +23.1% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $978,000 | +18.5% | 69,845 | +12.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,183,000 | +3.0% | 34,212 | +1.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,070,000 | +129.6% | 48,069 | +117.1% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,452,000 | +9.3% | 65,521 | +18.3% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $539,000 | – | 25,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $1,207,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $896,000 | +1198.6% | 394,811 | +1158.9% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,045,000 | – | 20,300 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $546,000 | +58.3% | 17,129 | +42.0% | 0.00% | – |
| VLUE | New | ISHARES TRusa value factor | $1,109,000 | – | 15,170 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $856,000 | +715.2% | 14,772 | +642.7% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $898,000 | +21.2% | 13,920 | +0.4% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $658,000 | – | 89,700 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $915,000 | +3878.3% | 124,700 | +1562.7% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,138,000 | -6.9% | 26,921 | +1.6% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $771,000 | – | 6,316 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $652,000 | +9.9% | 7,333 | +1.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,038,000 | +165.5% | 20,715 | +164.7% | 0.00% | – |
| STAR | New | ISTAR INC | $614,000 | – | 52,000 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $615,000 | +74.2% | 16,144 | +63.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,178,000 | -5.5% | 30,915 | +8.0% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $1,284,000 | – | 49,615 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $1,265,000 | – | 84,100 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $727,000 | +4.3% | 11,868 | +1.5% | 0.00% | 0.0% |
| DLTH | New | DULUTH HLDGS INCcall | $852,000 | – | 40,000 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $587,000 | +24.9% | 13,652 | +19.6% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $634,000 | +560.4% | 42,142 | +662.3% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $844,000 | +19.7% | 121,806 | +24.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $552,000 | +4.5% | 149,467 | +1.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,500,000 | +2730.2% | 66,492 | +4071.4% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $842,000 | +2.4% | 27,624 | +3.3% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTcall | $1,092,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,325,000 | +5.9% | 26,277 | +5.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,223,000 | +33.5% | 22,424 | +38.4% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,521,000 | +774.1% | 50,000 | +792.9% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $1,044,000 | – | 400,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,492,000 | – | 58,113 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $732,000 | – | 31,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,230,000 | +17.0% | 24,060 | +17.2% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $1,335,000 | – | 31,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $619,000 | +21.6% | 43,400 | +19.6% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,495,000 | +8.5% | 20,373 | +0.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $607,000 | +24.6% | 172,078 | +8.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,563,000 | +22.3% | 34,505 | +4.4% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $696,000 | +6.7% | 5,541 | +3.4% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $605,000 | +258.0% | 17,408 | +222.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $689,000 | +325.3% | 49,597 | +331.4% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,539,000 | +16.9% | 64,504 | +13.9% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $681,000 | +44.9% | 80,289 | +68.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $539,000 | +29.9% | 43,378 | +40.7% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $824,000 | – | 28,200 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $853,000 | +10562.5% | 12,006 | +7004.1% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,487,000 | +494.8% | 24,600 | +462.4% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $942,000 | +1077.5% | 7,611 | +1036.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $825,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $562,000 | -1.4% | 3,526 | +0.7% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $623,000 | +577.2% | 13,700 | +553.6% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $630,000 | – | 18,717 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $961,000 | +295.5% | 30,351 | +263.6% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $843,000 | -13.2% | 22,290 | +2.1% | 0.00% | 0.0% |
| SNY | New | SANOFIcall | $1,448,000 | – | 32,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $1,204,000 | – | 26,600 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $606,000 | +22.2% | 4,307 | +15.4% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $717,000 | +8.6% | 9,328 | +3.4% | 0.00% | 0.0% |
| NIHD | Buy | NII HLDGS INC | $1,040,000 | +87.1% | 800,000 | +144.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,050,000 | +253.5% | 126,999 | +238.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $632,000 | +13.5% | 12,730 | +7.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $700,000 | +27.5% | 11,119 | +22.4% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,068,000 | +631.5% | 23,947 | +603.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $544,000 | +1.5% | 50,478 | +3.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,540,000 | +14.1% | 51,575 | +5.9% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $658,000 | +2.2% | 25,973 | +1.5% | 0.00% | 0.0% |
| HKRSQ | New | HALCON RES CORP | $1,371,000 | – | 178,000 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $968,000 | +1389.2% | 56,974 | +1112.5% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $602,000 | +22.4% | 13,959 | +7.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,261,000 | +1366.3% | 44,886 | +1335.9% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $630,000 | +4.8% | 25,561 | +2.7% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $1,116,000 | – | 59,700 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,036,000 | +388.7% | 98,515 | +557.5% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,239,000 | +10225.0% | 173,048 | +7670.5% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $540,000 | – | 5,100 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,430,000 | +1330.0% | 13,122 | +1311.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $1,153,000 | +3.6% | 14,028 | +2.3% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $613,000 | +187.8% | 46,393 | +194.2% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $1,180,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,392,000 | +20.0% | 14,339 | +5.2% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,579,000 | +45.1% | 9,117 | +21.0% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,421,000 | +16.1% | 66,494 | +16.2% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $529,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $619,000 | +14.2% | 13,000 | +13.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $907,000 | -0.7% | 10,309 | +1.8% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $681,000 | +40.4% | 53,874 | +60.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,002,000 | +18.2% | 34,710 | +16.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,531,000 | +157.3% | 220,895 | +232.6% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $597,000 | – | 16,200 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $210,000 | +3400.0% | 13,332 | +2566.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $12,000 | -7.7% | 1,545 | +16.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $219,000 | +16.5% | 16,226 | +3.2% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $518,000 | +14.9% | 82,667 | +0.3% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $49,000 | – | 8,600 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $49,000 | – | 8,600 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $105,000 | +128.3% | 1,983 | +137.5% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $480,000 | – | 335,700 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $147,000 | – | 8,808 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $290,000 | +3.9% | 17,265 | +12.7% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $53,000 | +32.5% | 6,767 | +36.1% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $3,000 | – | 726 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $50,000 | – | 2,647 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $92,000 | – | 3,281 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $165,000 | +312.5% | 12,032 | +301.1% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $68,000 | +88.9% | 1,229 | +25.4% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $59,000 | -9.2% | 3,524 | +1.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $53,000 | +1.9% | 4,479 | +18.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $241,000 | +43.5% | 51,617 | +49.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $33,000 | -23.3% | 1,804 | +2.6% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $172,000 | – | 7,236 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $54,000 | +671.4% | 6,070 | +396.7% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $230,000 | -2.5% | 4,182 | +0.6% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $168,000 | +189.7% | 8,340 | +262.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,000 | – | 23 | +27.8% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $304,000 | – | 88,500 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCput | $304,000 | – | 88,500 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $197,000 | +258.2% | 26,332 | +379.3% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $66,000 | +106.2% | 3,889 | +106.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $108,000 | -0.9% | 2,846 | +0.1% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $221,000 | +30.0% | 10,830 | +17.7% | 0.00% | – |
| PCG | New | PG&E CORPcall | $9,000 | – | 131 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $19,000 | +18.8% | 1,783 | +22.4% | 0.00% | – |
| COHR | Buy | COHERENT INC | $167,000 | +74.0% | 812 | +11.4% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $124,000 | – | 12,600 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $429,000 | – | 16,973 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $214,000 | +375.6% | 41,359 | +601.5% | 0.00% | – |
| COGT | Buy | COGINT INC | $4,000 | +100.0% | 781 | +55.6% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $160,000 | – | 300,276 | +108695.7% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $127,000 | +53.0% | 7,666 | +36.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $120,000 | +22.4% | 7,358 | +18.2% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $10,000 | – | 568 | +2369.6% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $10,000 | +150.0% | 5,460 | +220.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,000 | +157.1% | 318 | +114.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $130,000 | +51.2% | 3,377 | +29.2% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $208,000 | +60.0% | 4,723 | +31.4% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $405,000 | +10.1% | 238,709 | +12.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $11,000 | +266.7% | 4,443 | +494.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $27,000 | +8.0% | 1,774 | +35.6% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $131,000 | +4.8% | 2,787 | +10.9% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $85,000 | – | 3,233 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $212,000 | – | 6,200 | +100.0% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv incm act etf | $12,000 | +20.0% | 233 | +19.5% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $224,000 | +9.8% | 3,368 | +6.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $109,000 | -1.8% | 4,674 | +0.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $71,000 | +42.0% | 1,190 | +51.8% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $500,000 | – | 16,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $209,000 | – | 151,605 | +29920.8% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $209,000 | – | 151,100 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $73,000 | +58.7% | 4,123 | +83.5% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $120,000 | +9.1% | 10,257 | +1.7% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $179,000 | +121.0% | 9,585 | +112.2% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $26,000 | – | 725 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $500,000 | – | 17,123 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $25,000 | – | 605 | +100.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $34,000 | +88.9% | 1,450 | +70.6% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $367,000 | +1.1% | 7,545 | +1.5% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $162,000 | – | 4,870 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $115,000 | +139.6% | 2,721 | +122.9% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $178,000 | – | 4,385 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $146,000 | – | 5,100 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $251,000 | +35.7% | 39,300 | +3.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $314,000 | +6.4% | 22,098 | +14.8% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $14,000 | – | 1,481 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $117,000 | +21.9% | 4,049 | +25.3% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $212,000 | +341.7% | 3,765 | +318.3% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $113,000 | +31.4% | 10,457 | +23.9% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $25,000 | +127.3% | 581 | +91.7% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $39,000 | +85.7% | 1,504 | +97.6% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $325,000 | +23.1% | 5,128 | +14.7% | 0.00% | – |
| PULM | New | PULMATRIX INC | $70,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $195,000 | – | 5,254 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $292,000 | +12.3% | 2,213 | +8.7% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $381,000 | +468.7% | 20,220 | +350.4% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $30,000 | +25.0% | 1,476 | +14.4% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $16,000 | – | 20,000 | +16566.7% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $8,000 | +300.0% | 1,405 | +403.6% | 0.00% | – |
| RLI | Buy | RLI CORP | $144,000 | +2.1% | 2,410 | +1.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $18,000 | +38.5% | 360 | +9.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $66,000 | +112.9% | 1,902 | +66.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $168,000 | – | 33,479 | +51406.2% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $59,000 | +34.1% | 1,520 | +84.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $2,000 | – | 256 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $22,000 | +120.0% | 752 | +86.6% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $428,000 | +0.5% | 113,933 | +74.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $37,000 | +27.6% | 2,732 | +29.7% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 334 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $8,000 | +33.3% | 1,187 | +65.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $28,000 | +21.7% | 474 | +5.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $125,000 | -20.4% | 24,850 | +2.1% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $95,000 | +115.9% | 1,331 | +73.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $304,000 | -10.9% | 25,960 | +2.8% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $0 | – | 52 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $80,000 | – | 8,463 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $30,000 | +172.7% | 3,030 | +133.1% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $493,000 | +3.6% | 34,182 | +9.6% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $96,000 | +28.0% | 1,450 | +35.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $294,000 | +230.3% | 20,864 | +197.6% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,000 | 0.0% | 252 | +12.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $299,000 | +251.8% | 30,146 | +179.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $40,000 | +3900.0% | 3,684 | +5239.1% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $241,000 | -13.0% | 35,172 | +27.2% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $100,000 | +17.6% | 3,500 | +75.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $37,000 | +5.7% | 4,235 | +22.6% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC | $239,000 | +2072.7% | 8,933 | +1745.7% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $166,000 | – | 9,000 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $121,000 | +830.8% | 4,780 | +856.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $100,000 | – | 3,982 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $144,000 | +476.0% | 5,596 | +459.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $70,000 | +18.6% | 6,602 | +16.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $308,000 | +36.9% | 36,733 | +32.5% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $12,000 | – | 832 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $382,000 | +1910.5% | 19,075 | +1630.9% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $166,000 | +36.1% | 1,952 | +38.8% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $255,000 | +6.7% | 3,190 | +8.5% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $85,000 | +80.9% | 530 | +63.1% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $120,000 | – | 29,228 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $120,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $96,000 | – | 6,050 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $208,000 | – | 18,800 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $212,000 | -14.9% | 3,627 | +0.6% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $389,000 | – | 10,700 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $302,000 | +145.5% | 6,420 | +139.6% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $363,000 | +6.1% | 8,249 | +3.3% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $37,000 | +362.5% | 705 | +357.8% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $23,000 | +1050.0% | 390 | +875.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $19,000 | – | 340 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $10,000 | +900.0% | 695 | +937.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $179,000 | +50.4% | 2,957 | +33.9% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $416,000 | +243.8% | 11,129 | +207.4% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $116,000 | +190.0% | 2,766 | +169.9% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $35,000 | +45.8% | 2,108 | +28.1% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $390,000 | +37.3% | 50,000 | +25.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $276,000 | +3.8% | 2,355 | +14.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $182,000 | +109.2% | 2,374 | +63.2% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $96,000 | +18.5% | 2,722 | +2.4% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $99,000 | +1880.0% | 2,030 | +1930.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $180,000 | +15.4% | 8,161 | +8.6% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $109,000 | +81.7% | 3,893 | +44.1% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $43,000 | – | 1,072 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $134,000 | +17.5% | 6,304 | +21.8% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $477,000 | – | 50,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $282,000 | +281.1% | 66,100 | +230.5% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $279,000 | -0.4% | 6,571 | +3.2% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $261,000 | +4.0% | 4,705 | +4.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $103,000 | +10.8% | 2,477 | +11.3% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $27,000 | +50.0% | 2,819 | +52.1% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $40,000 | +1900.0% | 575 | +1374.4% | 0.00% | – |
| CDI | New | C D I CORP | $10,000 | – | 1,162 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $454,000 | +266.1% | 7,235 | +280.2% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $78,000 | +129.4% | 27,500 | +96.4% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $342,000 | +71.0% | 8,676 | +60.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $18,000 | – | 1,359 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $26,000 | +44.4% | 707 | +44.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $216,000 | +47.9% | 19,144 | +31.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $117,000 | +254.5% | 3,204 | +256.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $166,000 | +16.1% | 13,240 | +14.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | +100.0% | 306 | +133.6% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $192,000 | – | 3,440 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $420,000 | +13.5% | 18,757 | +5.3% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $57,000 | – | 11,000 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $30,000 | – | 864 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $126,000 | +2.4% | 3,675 | +10.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRcall | $422,000 | – | 26,000 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $52,000 | +20.9% | 2,052 | +23.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $24,000 | +60.0% | 1,253 | +79.8% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $120,000 | +200.0% | 3,370 | +180.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $36,000 | -12.2% | 1,090 | +2.3% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $7,000 | -12.5% | 396 | +1.3% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $266,000 | – | 4,600 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $434,000 | – | 7,500 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $47,000 | +193.8% | 3,648 | +170.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $514,000 | – | 50,700 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $87,000 | +107.1% | 1,342 | +39.8% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $103,000 | +98.1% | 5,389 | +90.2% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $9,000 | +350.0% | 1,835 | +966.9% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $38,000 | +31.0% | 775 | +34.8% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $144,000 | – | 8,012 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $134,000 | – | 9,256 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $17,000 | +142.9% | 1,500 | +125.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $458,000 | +53.7% | 29,608 | +1.3% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $42,000 | +50.0% | 516 | +37.2% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $272,000 | -17.1% | 24,775 | +22.9% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $22,000 | +214.3% | 890 | +224.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $307,000 | +667.5% | 50,289 | +740.5% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $280,000 | – | 45,900 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $69,000 | +16.9% | 2,736 | +15.9% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $12,000 | +100.0% | 652 | +103.1% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $120,000 | – | 6,156 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $9,000 | -18.2% | 940 | +25.2% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $398,000 | +22.5% | 7,272 | +10.6% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $153,000 | -16.4% | 10,205 | +4.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $53,000 | +211.8% | 3,500 | +291.9% | 0.00% | – |
| TLND | New | TALEND S Aads | $4,000 | – | 122 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $456,000 | -8.8% | 16,840 | +15.5% | 0.00% | -100.0% |
| TEAR | New | TEARLAB CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $286,000 | +12.6% | 3,038 | +1.6% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $240,000 | +22.4% | 26,596 | +1.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $223,000 | +13.2% | 8,413 | +14.9% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $33,000 | +10.0% | 1,076 | +0.1% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $223,000 | +153.4% | 12,667 | +119.3% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $15,000 | +114.3% | 1,569 | +167.3% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $214,000 | +193.2% | 44,496 | +130.9% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $150,000 | +41.5% | 12,128 | +44.9% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCput | $47,000 | – | 3,800 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $221,000 | -0.5% | 7,081 | +0.2% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $261,000 | +177.7% | 9,290 | +170.9% | 0.00% | – |
| TSRO | Buy | TESARO INC | $351,000 | +756.1% | 2,286 | +649.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $39,000 | +1850.0% | 4,910 | +1774.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $389,000 | +21.9% | 9,502 | +27.7% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $368,000 | -4.9% | 1,315 | +1.1% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $443,000 | – | 38,000 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $9,000 | +125.0% | 658 | +120.8% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $95,000 | +18.8% | 10,031 | +11.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $152,000 | +2.0% | 2,357 | +0.2% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $82,000 | +9.3% | 7,915 | +22.5% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $118,000 | +136.0% | 6,307 | +156.6% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $18,000 | – | 620 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $56,000 | +1766.7% | 2,664 | +1302.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $37,000 | +19.4% | 451 | +25.3% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $93,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $267,000 | +47.5% | 5,660 | +13.6% | 0.00% | – |
| TTE | New | TOTAL S Aput | $434,000 | – | 8,600 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $24,000 | -4.0% | 975 | +3.1% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $57,000 | +78.1% | 2,182 | +60.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $10,000 | +11.1% | 564 | +41.4% | 0.00% | – |
| TREX | Buy | TREX CO INC | $83,000 | +25.8% | 1,189 | +18.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $50,000 | +354.5% | 2,495 | +404.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $84,000 | +7.7% | 4,017 | +9.5% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $135,000 | 0.0% | 5,252 | +8.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $31,000 | -8.8% | 2,210 | +9.1% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $182,000 | -5.7% | 5,759 | +0.3% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $14,000 | +7.7% | 3,820 | +37.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $56,000 | +7.7% | 18,200 | +19.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $91,000 | -12.5% | 16,608 | +24.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $157,000 | +1208.3% | 14,981 | +978.5% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $47,000 | +74.1% | 726 | +53.2% | 0.00% | – |
| AVXS | New | AVEXIS INC | $32,000 | – | 425 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $31,000 | +34.8% | 717 | +17.2% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $39,000 | – | 3,981 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $25,000 | +400.0% | 838 | +308.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $85,000 | +1114.3% | 3,028 | +1245.8% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $57,000 | +83.9% | 33,468 | +170.6% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEWput | $57,000 | +83.9% | 33,400 | +171.5% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $21,000 | – | 609 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $200,000 | +7.5% | 10,462 | +1.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $138,000 | +97.1% | 3,710 | +98.5% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $90,000 | +42.9% | 4,409 | +15.4% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $305,000 | +8.2% | 6,770 | +1.9% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $111,000 | +85.0% | 1,576 | +41.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $34,000 | +41.7% | 1,388 | +36.3% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $56,000 | – | 30,016 | +187500.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $456,000 | +14.6% | 17,303 | +17.9% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $321,000 | +217.8% | 58,398 | +66.5% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $113,000 | – | 10,667 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $5,000 | +150.0% | 331 | +173.6% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $56,000 | – | 1,994 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $260,000 | +16.6% | 22,007 | +12.6% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $390,000 | +4775.0% | 91,415 | +6135.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $218,000 | +240.6% | 6,686 | +229.2% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $122,000 | +18.4% | 2,652 | +7.1% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $70,000 | +4.5% | 3,808 | +5.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $14,000 | 0.0% | 1,001 | +12.9% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $308,000 | +50.2% | 5,085 | +37.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $460,000 | +39.0% | 6,950 | +27.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $184,000 | +18.7% | 22,020 | +7.8% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $470,000 | +2837.5% | 7,724 | +2882.2% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $80,000 | -25.2% | 15,172 | +1.2% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $16,000 | +166.7% | 1,173 | +197.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $435,000 | +23.6% | 20,961 | +27.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $165,000 | +21.3% | 5,506 | +7.6% | 0.00% | – |
| AQMS | New | AQUA METALS INCput | $96,000 | – | 4,900 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $123,000 | +623.5% | 6,298 | +350.5% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $97,000 | +2325.0% | 38,579 | +3397.6% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $392,000 | +8.9% | 56,732 | +44.5% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $8,000 | – | 854 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $138,000 | – | 14,990 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $138,000 | +34.0% | 7,379 | +21.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $134,000 | +65.4% | 3,080 | +43.1% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $390,000 | +8.6% | 4,918 | +7.3% | 0.00% | – |
| VVI | New | VIAD CORP | $29,000 | – | 642 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $261,000 | +45.8% | 24,368 | +6.6% | 0.00% | – |
| VICR | New | VICOR CORP | $7,000 | – | 438 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $18,000 | +38.5% | 688 | +89.5% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $431,000 | – | 75,000 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $442,000 | +5425.0% | 77,000 | +3750.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $33,000 | +3.1% | 1,618 | +102.2% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $11,000 | – | 565 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $384,000 | -20.2% | 20,776 | +9.6% | 0.00% | -100.0% |
| USAS | New | AMERICAS SILVER CORP | $328,000 | – | 112,030 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $371,000 | +0.5% | 25,001 | +0.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $184,000 | +2.8% | 10,095 | +0.8% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $138,000 | -1.4% | 2,223 | +8.8% | 0.00% | – |
| WB | New | WEIBO CORPput | $365,000 | – | 7,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $148,000 | – | 9,500 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $324,000 | – | 16,551 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $16,000 | – | 291 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $73,000 | +52.1% | 2,801 | +60.1% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $13,000 | +333.3% | 1,152 | +409.7% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $18,000 | +80.0% | 13,700 | +22.3% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $33,000 | +1000.0% | 2,739 | +798.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $488,000 | +347.7% | 9,528 | +283.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $201,000 | +24.8% | 14,581 | +21.4% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $126,000 | +85.3% | 9,914 | +60.2% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $82,000 | +3.8% | 2,888 | +12.8% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $451,000 | +333.7% | 49,722 | +427.4% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $441,000 | +4.3% | 4,525 | +0.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $384,000 | – | 7,726 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $35,000 | +250.0% | 595 | +197.5% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $121,000 | +27.4% | 4,840 | +15.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $45,000 | +21.6% | 873 | +30.3% | 0.00% | – |
| ALE | Buy | ALLETE INC | $276,000 | +15.5% | 4,078 | +5.4% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $182,000 | – | 4,870 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $143,000 | +16.3% | 2,990 | +8.8% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $182,000 | +17.4% | 10,142 | +14.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $412,000 | +243.3% | 25,000 | +190.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCput | $412,000 | +243.3% | 25,000 | +190.7% | 0.00% | – |
| ALR | Buy | ALERE INC | $100,000 | +566.7% | 2,513 | +586.6% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $117,000 | +2825.0% | 5,602 | +3047.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $36,000 | +38.5% | 477 | +37.5% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $15,000 | +87.5% | 500 | +40.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $150,000 | +9.5% | 3,856 | +0.9% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $188,000 | – | 10,169 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $209,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $209,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $26,000 | +4.0% | 9,036 | +2.2% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $406,000 | – | 171,780 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $30,000 | +2900.0% | 621 | +2857.1% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $121,000 | +13.1% | 2,068 | +11.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $385,000 | +1926.3% | 7,040 | +2185.7% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $372,000 | – | 6,800 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $9,000 | – | 668 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,000 | +100.0% | 55 | +120.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $4,000 | – | 95 | +100.0% | 0.00% | – |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $56,000 | +5500.0% | 1,781 | +7643.5% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $44,000 | – | 2,930 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $176,000 | +77.8% | 7,701 | +88.4% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $186,000 | +26.5% | 5,240 | +23.6% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $361,000 | +10.1% | 12,708 | +2.7% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $132,000 | +16.8% | 5,035 | +16.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $73,000 | +9.0% | 3,308 | +8.4% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $224,000 | +11100.0% | 53,305 | +12296.5% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $189,000 | +455.9% | 7,500 | +25.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $9,000 | – | 477 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $237,000 | – | 8,971 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $412,000 | +207.5% | 13,727 | +237.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $107,000 | +37.2% | 4,134 | +2.7% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,000 | +500.0% | 105 | +425.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $36,000 | – | 1,638 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $426,000 | +47.9% | 13,348 | +13.5% | 0.00% | – |
| AAN | Buy | AARONS INC | $126,000 | +32.6% | 4,219 | +29.5% | 0.00% | – |
| AZZ | Buy | AZZ INC | $155,000 | -2.5% | 2,613 | +6.9% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $395,000 | – | 34,425 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $8,000 | +166.7% | 212 | +109.9% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $36,000 | +38.5% | 982 | +4.9% | 0.00% | – |
| T | New | AT&T INCcall | $15,000 | – | 373 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $80,000 | -21.6% | 23,233 | +1.9% | 0.00% | – |
| New | NEURODERM LTD | $266,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $199,000 | +53.1% | 17,144 | +48.7% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $171,000 | – | 75,169 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $142,000 | – | 24,840 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $393,000 | +263.9% | 8,400 | +240.1% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $369,000 | +44.7% | 615 | +18.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $118,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $197,000 | – | 7,483 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $138,000 | – | 8,956 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $184,000 | +7.0% | 3,877 | +2.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $207,000 | +2.0% | 5,151 | +9.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $39,000 | +200.0% | 1,176 | +111.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $153,000 | +54.5% | 5,580 | +50.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $188,000 | +22.9% | 3,428 | +15.1% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $25,000 | +66.7% | 1,038 | +71.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,000 | – | 168 | +16700.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $64,000 | +56.1% | 1,558 | +48.5% | 0.00% | – |
| HF | Buy | HFF INCcl a | $36,000 | +24.1% | 1,288 | +28.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $222,000 | +11.0% | 4,819 | +27.2% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $86,000 | +138.9% | 4,226 | +116.7% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $209,000 | +10350.0% | 10,800 | +10593.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $153,000 | +13.3% | 11,470 | +6.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $324,000 | +11.7% | 16,613 | +2.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $45,000 | +45.2% | 1,110 | +42.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $407,000 | +18.7% | 15,679 | +0.1% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $45,000 | +9.8% | 3,529 | +3.3% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $349,000 | +18.3% | 7,662 | +7.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $112,000 | -3.4% | 19,836 | +1.6% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $83,000 | +27.7% | 6,438 | +37.9% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $100,000 | +37.0% | 7,887 | +37.4% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $218,000 | +19.1% | 8,939 | +5.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $317,000 | +120.1% | 6,469 | +118.1% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $82,000 | +10.8% | 3,507 | +12.9% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $118,000 | – | 7,386 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $406,000 | +36.7% | 9,332 | +9.3% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $73,000 | 0.0% | 6,183 | +0.2% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $9,000 | – | 420 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $316,000 | +1.9% | 18,033 | +46.2% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $168,000 | +12.0% | 4,684 | +9.5% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $9,000 | – | 327 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $0 | – | 12 | +9.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $325,000 | +12.1% | 12,009 | +7.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $246,000 | +27.5% | 7,802 | +17.8% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $111,000 | – | 10,926 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,000 | – | 17 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $349,000 | +8.7% | 23,403 | +11.3% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $350,000 | +33.6% | 4,742 | +21.9% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $54,000 | -22.9% | 6,712 | +11.8% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $56,000 | +75.0% | 1,793 | +13.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $113,000 | +5550.0% | 15,006 | +3689.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $6,000 | +200.0% | 1,394 | +5.0% | 0.00% | – |
| PI | New | IMPINJ INC | $245,000 | – | 8,080 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $192,000 | +20.0% | 3,209 | +21.8% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $197,000 | +41.7% | 3,036 | +42.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $12,000 | +140.0% | 659 | +82.5% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $277,000 | +9.9% | 5,673 | +1.9% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $41,000 | +28.1% | 766 | +28.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $189,000 | +3.8% | 5,246 | +14.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $156,000 | +22.8% | 1,761 | +1.1% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $59,000 | +118.5% | 1,126 | +75.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $176,000 | +245.1% | 13,945 | +319.9% | 0.00% | – |
| PODD | Buy | INSULET CORP | $94,000 | +44.6% | 2,188 | +15.1% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $364,000 | +96.8% | 8,642 | +89.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $16,000 | – | 435 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $268,000 | +13300.0% | 106,957 | +16179.6% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcall | $349,000 | – | 139,600 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $219,000 | +180.8% | 20,812 | +215.3% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $137,000 | +20.2% | 3,733 | +13.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $45,000 | +1400.0% | 1,400 | +1300.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $138,000 | +4500.0% | 6,220 | +4249.7% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $75,000 | +15.4% | 2,040 | +15.1% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $473,000 | +827.5% | 29,105 | +699.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $147,000 | +512.5% | 18,420 | +559.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $45,000 | +542.9% | 2,820 | +687.7% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $0 | – | 21 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $112,000 | – | 14,156 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $211,000 | +95.4% | 21,899 | +78.8% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $79,000 | – | 8,200 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $247,000 | -7.1% | 8,062 | +4.4% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $269,000 | +11.6% | 3,132 | +14.3% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $311,000 | +788.6% | 13,768 | +722.0% | 0.00% | – |
| EEMV | Buy | ISHARESmin vol emrg mkt | $16,000 | +60.0% | 300 | +47.8% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $58,000 | +132.0% | 3,865 | +204.8% | 0.00% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $206,000 | +4020.0% | 3,333 | +3135.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $233,000 | +3783.3% | 6,596 | +1006.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $89,000 | +50.8% | 1,541 | +44.6% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,000 | +39.2% | 4,649 | +29.7% | 0.00% | – |
| ESCA | New | ESCALADE INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $62,000 | -33.3% | 922 | +10.8% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $55,000 | – | 9,600 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $13,000 | +1200.0% | 880 | +867.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $27,000 | – | 586 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $275,000 | +18.0% | 50,000 | +1.2% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $4,000 | 0.0% | 743 | +21.4% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $520,000 | +30.7% | 50,000 | +0.4% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $318,000 | +2346.2% | 6,309 | +2161.3% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $16,000 | +60.0% | 2,248 | +71.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $358,000 | +752.4% | 112,460 | +912.4% | 0.00% | – |
| ECA | New | ENCANA CORPput | $468,000 | – | 40,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $90,000 | – | 5,409 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $109,000 | +45.3% | 924 | +35.3% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $213,000 | +34.8% | 5,100 | +20.4% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $28,000 | +833.3% | 450 | +800.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $166,000 | – | 18,532 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCput | $430,000 | – | 20,000 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $410,000 | +50.7% | 4,720 | +41.5% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $336,000 | +309.8% | 15,656 | +388.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INCput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $131,000 | +13.9% | 1,631 | +6.9% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $247,000 | +54.4% | 5,502 | +47.8% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $83,000 | +112.8% | 1,617 | +100.4% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $475,000 | +23.4% | 3,145 | +14.2% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $23,000 | +2200.0% | 538 | +1755.2% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $71,000 | +31.5% | 17,415 | +40.3% | 0.00% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $522,000 | +14.5% | 25,669 | +1.1% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $78,000 | +2500.0% | 8,350 | +2683.3% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,000 | 0.0% | 405 | +1.2% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $15,000 | – | 304 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $21,000 | – | 406 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $179,000 | +20.9% | 1,319 | +8.5% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $417,000 | +67.5% | 9,009 | +39.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $109,000 | +3.8% | 6,868 | +1.7% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $57,000 | +470.0% | 5,145 | +444.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $174,000 | +19.2% | 4,758 | +36.3% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $437,000 | +13.5% | 15,472 | +12.6% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $156,000 | – | 7,900 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $381,000 | +161.0% | 17,163 | +135.8% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $30,000 | +650.0% | 1,755 | +475.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $100,000 | +3233.3% | 11,951 | +4123.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $16,000 | – | 700 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $15,000 | +87.5% | 501 | +67.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $63,000 | +37.0% | 2,846 | +23.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $491,000 | +0.8% | 12,298 | +3.5% | 0.00% | -100.0% |
| KMT | Buy | KENNAMETAL INC | $386,000 | +15.6% | 9,834 | +1.7% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $276,000 | +367.8% | 12,427 | +352.2% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $434,000 | – | 70,467 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $210,000 | +366.7% | 12,646 | +321.5% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 102,100 | +4.6% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $75,000 | +275.0% | 8,949 | +195.3% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $172,000 | – | 10,794 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $22,000 | +450.0% | 1,737 | +494.9% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $65,000 | +10.2% | 3,007 | +21.8% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $277,000 | +71.0% | 8,858 | +91.5% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $172,000 | +26.5% | 9,048 | +6.6% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $60,000 | +42.9% | 1,841 | +20.6% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $34,000 | +1033.3% | 1,110 | +909.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $346,000 | +75.6% | 21,077 | +33.8% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $175,000 | +236.5% | 8,611 | +153.5% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $42,000 | +366.7% | 1,256 | +375.8% | 0.00% | – |
| LCII | New | LCI INDS | $216,000 | – | 2,170 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $99,000 | -2.0% | 2,466 | +1.4% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $93,000 | – | 3,100 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 25 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $19,000 | +5.6% | 1,295 | +0.7% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $426,000 | +576.2% | 54,135 | +643.8% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $488,000 | – | 3,800 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $32,000 | – | 1,519 | +7894.7% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $369,000 | – | 17,200 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $351,000 | +550.0% | 12,132 | +535.5% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $136,000 | +15.3% | 3,396 | +12.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $258,000 | +43.3% | 10,483 | +32.2% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $140,000 | +66.7% | 14,077 | +71.1% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $33,000 | +26.9% | 385 | +4.6% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $286,000 | +26.5% | 6,423 | +11.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $68,000 | +106.1% | 2,006 | +87.5% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $26,000 | +18.2% | 1,803 | +0.1% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $128,000 | +42.2% | 1,946 | +18.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $28,000 | +47.4% | 313 | +41.6% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $119,000 | – | 3,083 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,000 | +400.0% | 1,271 | +480.4% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $26,000 | +4.0% | 3,725 | +20.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $142,000 | +163.0% | 41,891 | +124.5% | 0.00% | – |
| LUB | New | LUBYS INC | $2,000 | – | 624 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $36,000 | +300.0% | 2,036 | +222.2% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $21,000 | +320.0% | 1,738 | +281.1% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $394,000 | +9.4% | 7,155 | +3.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $42,000 | +90.9% | 1,388 | +55.6% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $170,000 | – | 10,466 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $180,000 | +592.3% | 11,260 | +516.6% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $311,000 | +36.4% | 4,527 | +14.4% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $215,000 | -11.9% | 4,124 | +20.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $64,000 | +12.3% | 3,182 | +5.9% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $257,000 | -1.5% | 21,562 | +10.7% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $176,000 | – | 1,700 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 760 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $63,000 | +14.5% | 1,809 | +42.3% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $72,000 | -10.0% | 5,717 | +36.1% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $429,000 | +40.2% | 4,294 | +8.9% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $10,000 | +11.1% | 280 | +2.2% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $101,000 | +339.1% | 4,355 | +376.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $140,000 | -6.7% | 4,419 | +10.9% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $1,000 | 0.0% | 83 | +31.7% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $28,000 | +75.0% | 738 | +52.2% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $45,000 | +40.6% | 1,019 | +23.4% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $11,000 | – | 922 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $75,000 | +56.2% | 1,903 | +17.9% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $113,000 | +36.1% | 1,739 | +16.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $169,000 | +1308.3% | 12,280 | +1690.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $196,000 | +39.0% | 11,426 | +2.6% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $40,000 | -42.0% | 12,900 | +2.4% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $199,000 | – | 15,000 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $198,000 | +7.6% | 7,656 | +20.4% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $116,000 | – | 20,022 | +90909.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $245,000 | +8.4% | 6,643 | +19.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $11,000 | +22.2% | 308 | +15.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $170,000 | +51.8% | 25,546 | +28.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $114,000 | – | 26,362 | +26262.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $19,000 | +171.4% | 1,838 | +135.9% | 0.00% | – |
| CREE | Buy | CREE INC | $26,000 | +18.2% | 992 | +15.3% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $22,000 | +10.0% | 1,682 | +17.8% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $106,000 | +140.9% | 5,268 | +132.6% | 0.00% | – |
| CR | Buy | CRANE CO | $376,000 | +4.4% | 5,024 | +2.8% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $22,000 | -8.3% | 1,681 | +6.9% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $70,000 | -16.7% | 19,700 | +18.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $193,000 | -8.5% | 7,732 | +3.6% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $41,000 | +32.3% | 1,191 | +45.1% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $24,000 | +118.2% | 332 | +112.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $55,000 | +37.5% | 3,467 | +24.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $109,000 | +22.5% | 2,931 | +26.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $91,000 | -13.3% | 4,502 | +7.5% | 0.00% | – |
| NNBR | New | NN INC | $162,000 | – | 6,454 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $457,000 | +46.9% | 217 | +11.3% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $120,000 | +53.8% | 3,706 | +29.6% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $222,000 | +52.1% | 6,054 | +36.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $141,000 | – | 5,409 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $153,000 | +9.3% | 14,720 | +12.2% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $19,000 | +72.7% | 1,049 | +67.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $135,000 | +3.1% | 1,808 | +17.3% | 0.00% | – |
| NEFF | New | NEFF CORP | $176,000 | – | 9,078 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $192,000 | +131.3% | 8,195 | +21.8% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $58,000 | – | 8,000 | +33233.3% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $115,000 | +59.7% | 3,040 | +31.8% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $200,000 | +63.9% | 7,450 | +60.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $5,000 | – | 324 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $52,000 | +188.9% | 3,838 | +182.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $229,000 | +10.6% | 19,378 | +4.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $36,000 | +33.3% | 906 | +37.1% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $45,000 | – | 2,300 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $75,000 | +8.7% | 1,589 | +11.9% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $244,000 | +17.9% | 8,510 | +2.9% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $40,000 | +53.8% | 925 | +36.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $304,000 | +8.2% | 24,998 | +11.5% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $80,000 | +63.3% | 7,265 | +36.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $431,000 | +14.0% | 8,356 | +3.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $231,000 | +1.8% | 12,971 | +1.3% | 0.00% | – |
| GATX | Buy | GATX CORP | $154,000 | +32.8% | 2,525 | +19.4% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $442,000 | – | 60,000 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $305,000 | +2672.7% | 2,519 | +2419.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $410,000 | +811.1% | 18,731 | +1058.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $168,000 | +16700.0% | 1,944 | +8736.4% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $32,000 | – | 829 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $467,000 | -2.5% | 25,999 | +1.9% | 0.00% | -100.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $193,000 | +31.3% | 9,263 | +5.8% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $58,000 | +38.1% | 1,990 | +30.9% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $6,000 | +20.0% | 362 | +59.5% | 0.00% | – |
| GEVO | New | GEVO INC | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCput | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $69,000 | +35.3% | 3,231 | +45.1% | 0.00% | – |
| AFMD | New | AFFIMED N V | $0 | – | 9 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $80,000 | +2.6% | 920 | +2.1% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $200,000 | +24.2% | 5,064 | +7.5% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | +38.5% | 2,703 | +11.5% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $7,000 | – | 78 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $2,000 | – | 624 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $331,000 | +13.4% | 7,576 | +14.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $18,000 | +125.0% | 2,231 | +82.7% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $8,000 | – | 1,241 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $9,000 | +800.0% | 838 | +353.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $66,000 | – | 40,000 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $114,000 | +0.9% | 3,371 | +10.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $89,000 | +4350.0% | 3,998 | +3898.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $85,000 | +102.4% | 19,226 | +92.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,000 | +66.7% | 2,674 | +130.7% | 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 2017-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.