$109 Billion is the total value of BANK OF MONTREAL /CAN/'s 14034 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,734,193,000 | +10.1% | 61,204,811 | +3.3% | 4.34% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $1,627,913,000 | +7.8% | 38,908,051 | +2.6% | 1.49% | +2.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,561,309,000 | +11.1% | 76,949,719 | +2.7% | 1.43% | +6.1% |
| TRP | Buy | TRANSCANADA CORP | $1,559,837,000 | +6.3% | 31,556,473 | +2.5% | 1.43% | +1.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,537,380,000 | +11.8% | 17,566,048 | +3.7% | 1.41% | +6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,446,009,000 | +8.6% | 35,012,344 | +3.1% | 1.32% | +3.7% |
| TSLA | Buy | TESLA INC | $1,132,681,000 | -5.5% | 3,320,671 | +0.2% | 1.04% | -9.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,043,066,000 | +12.9% | 20,238,007 | +3.4% | 0.96% | +7.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $958,761,000 | +18.8% | 28,628,283 | +2.3% | 0.88% | +13.4% |
| FTS | Buy | FORTIS INC | $947,677,000 | +5.2% | 26,493,617 | +3.4% | 0.87% | +0.5% |
| AABA | Buy | ALTABA INC | $916,574,000 | +342.7% | 13,837,166 | +264.1% | 0.84% | +321.6% |
| WFC | Buy | WELLS FARGO CO NEW | $774,285,000 | +2.5% | 14,039,635 | +2.9% | 0.71% | -2.2% |
| C | Buy | CITIGROUP INC | $747,229,000 | +14.2% | 10,272,607 | +5.0% | 0.68% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $725,773,000 | +7.6% | 7,598,935 | +2.9% | 0.66% | +2.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $694,290,000 | +22.9% | 16,093,884 | +16.5% | 0.64% | +17.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $673,982,000 | +9.2% | 9,633,828 | +0.6% | 0.62% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $560,848,000 | +19.7% | 4,773,176 | +6.3% | 0.51% | +14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $544,861,000 | +6.4% | 7,956,490 | +1.3% | 0.50% | +1.6% |
| SLF | Buy | SUN LIFE FINL INC | $532,575,000 | +16.7% | 13,374,540 | +4.7% | 0.49% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $526,496,000 | +7.0% | 13,682,317 | +8.2% | 0.48% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $524,895,000 | +22.7% | 6,454,681 | +21.4% | 0.48% | +17.3% |
| CP | Buy | CANADIAN PAC RY LTD | $500,992,000 | +8.3% | 2,981,564 | +3.7% | 0.46% | +3.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $476,235,000 | +18.2% | 13,567,965 | +11.5% | 0.44% | +12.7% |
| HD | Buy | HOME DEPOT INC | $467,916,000 | +11.5% | 2,860,820 | +4.6% | 0.43% | +6.7% |
| WMT | Buy | WAL-MART STORES INC | $452,213,000 | +9.6% | 5,787,216 | +6.2% | 0.41% | +4.5% |
| ABBV | Buy | ABBVIE INC | $449,587,000 | +190.9% | 5,059,496 | +137.4% | 0.41% | +178.4% |
| MGA | Buy | MAGNA INTL INC | $429,704,000 | +23.6% | 8,049,875 | +7.2% | 0.39% | +18.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $425,861,000 | +130.5% | 3,512,828 | +129.1% | 0.39% | +120.3% |
| BX | Buy | BLACKSTONE GROUP L P | $419,228,000 | +9.5% | 12,563,013 | +9.5% | 0.38% | +4.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $416,255,000 | +0.7% | 23,950,241 | +4.0% | 0.38% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $397,540,000 | +31.1% | 5,659,724 | +29.6% | 0.36% | +25.1% |
| V | Buy | VISA INC | $370,750,000 | +19.7% | 3,522,906 | +6.6% | 0.34% | +14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,392,000 | +21.5% | 8,179,747 | +13.8% | 0.33% | +16.0% |
| POT | Buy | POTASH CORP SASK INC | $354,213,000 | +25.3% | 18,410,215 | +6.2% | 0.32% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $351,002,000 | +0.9% | 13,463,847 | +4.8% | 0.32% | -3.9% |
| DWDP | New | DOWDUPONT INC | $333,045,000 | – | 4,810,713 | +100.0% | 0.30% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $321,017,000 | +42.8% | 15,221,244 | +17.3% | 0.29% | +36.1% |
| GM | Buy | GENERAL MTRS CO | $321,037,000 | +195.9% | 7,950,404 | +155.9% | 0.29% | +182.7% |
| EQIX | Buy | EQUINIX INC | $305,183,000 | +13.2% | 683,802 | +8.8% | 0.28% | +8.1% |
| AEE | Buy | AMEREN CORP | $288,621,000 | +9.2% | 4,989,999 | +3.2% | 0.26% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $287,568,000 | +51.9% | 1,554,083 | +16.1% | 0.26% | +44.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $287,233,000 | -7.8% | 5,130,966 | +2.3% | 0.26% | -12.0% |
| GE | Buy | GENERAL ELECTRIC CO | $263,319,000 | -4.0% | 10,889,919 | +7.2% | 0.24% | -8.4% |
| INTC | Buy | INTEL CORP | $259,682,000 | +17.1% | 6,819,377 | +3.8% | 0.24% | +11.7% |
| TRI | Buy | THOMSON REUTERS CORP | $258,271,000 | +5.8% | 5,629,260 | +6.8% | 0.24% | +1.3% |
| CMI | Buy | CUMMINS INC | $254,459,000 | +86.4% | 1,514,361 | +79.9% | 0.23% | +77.9% |
| ESS | Buy | ESSEX PPTY TR INC | $249,400,000 | +10.0% | 981,771 | +11.4% | 0.23% | +5.1% |
| TWX | Buy | TIME WARNER INC | $246,073,000 | +40.3% | 2,401,887 | +37.5% | 0.22% | +33.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $234,619,000 | +17.4% | 1,428,085 | +14.3% | 0.22% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $229,453,000 | +6.9% | 2,522,023 | +2.4% | 0.21% | +1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $227,667,000 | +26.2% | 3,571,771 | +10.3% | 0.21% | +20.8% |
| MPLX | Buy | MPLX LP | $227,187,000 | +9.1% | 6,489,203 | +4.1% | 0.21% | +4.0% |
| FDX | Buy | FEDEX CORP | $220,794,000 | +5.8% | 978,779 | +2.0% | 0.20% | +1.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $220,238,000 | +9.9% | 3,887,700 | +10.6% | 0.20% | +5.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $216,399,000 | +11.1% | 20,472,929 | +10.8% | 0.20% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $215,078,000 | -3.9% | 2,765,556 | +9.6% | 0.20% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $213,646,000 | +72.0% | 2,497,635 | +65.5% | 0.20% | +64.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $209,669,000 | +21.6% | 2,725,468 | +6.6% | 0.19% | +16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $209,580,000 | +7.9% | 1,555,098 | +0.0% | 0.19% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $207,596,000 | +73.1% | 5,278,308 | +31.4% | 0.19% | +65.2% |
| UNM | Buy | UNUM GROUP | $201,819,000 | +30.3% | 3,947,162 | +18.8% | 0.18% | +24.2% |
| KKR | Buy | KKR & CO L P DEL | $196,569,000 | +41.9% | 9,668,943 | +29.8% | 0.18% | +35.3% |
| MS | Buy | MORGAN STANLEY | $195,629,000 | +27.6% | 4,061,187 | +18.0% | 0.18% | +21.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $194,496,000 | +13.7% | 8,452,687 | +7.6% | 0.18% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $194,194,000 | +71.8% | 1,124,401 | +40.2% | 0.18% | +64.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $193,197,000 | +72.7% | 5,751,639 | +71.6% | 0.18% | +65.4% |
| COP | Buy | CONOCOPHILLIPS | $190,612,000 | +19.6% | 3,808,421 | +5.1% | 0.18% | +14.4% |
| VET | Buy | VERMILION ENERGY INC | $187,066,000 | +21.4% | 5,257,627 | +8.3% | 0.17% | +15.5% |
| IMO | Buy | IMPERIAL OIL LTD | $185,624,000 | +10.1% | 5,811,669 | +0.6% | 0.17% | +4.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $185,004,000 | +22.3% | 817,012 | +0.6% | 0.17% | +16.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $182,069,000 | +72.1% | 4,612,784 | +46.1% | 0.17% | +65.3% |
| OC | Buy | OWENS CORNING NEW | $178,052,000 | +163.7% | 2,301,895 | +128.2% | 0.16% | +150.8% |
| GG | Buy | GOLDCORP INC NEW | $177,506,000 | +1.0% | 13,696,428 | +0.6% | 0.16% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $176,617,000 | -1.8% | 1,791,795 | +5.9% | 0.16% | -5.8% |
| CI | Buy | CIGNA CORPORATION | $177,179,000 | +310.7% | 947,788 | +267.7% | 0.16% | +295.1% |
| KO | Buy | COCA COLA CO | $176,205,000 | +35.6% | 3,914,785 | +35.1% | 0.16% | +28.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $174,486,000 | -15.4% | 8,234,371 | +4.8% | 0.16% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $172,311,000 | +63.5% | 2,470,037 | +54.3% | 0.16% | +56.4% |
| FFIV | Buy | F5 NETWORKS INC | $169,147,000 | -4.4% | 1,403,011 | +0.8% | 0.16% | -8.8% |
| EXC | Buy | EXELON CORP | $162,548,000 | +147.6% | 4,315,061 | +137.1% | 0.15% | +136.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $162,819,000 | +22.8% | 1,799,895 | +14.4% | 0.15% | +17.3% |
| WRK | Buy | WESTROCK CO | $161,973,000 | +12.2% | 2,855,136 | +12.1% | 0.15% | +7.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $159,103,000 | +29.3% | 3,285,833 | +17.8% | 0.15% | +23.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $157,278,000 | +0.1% | 1,479,281 | +1.8% | 0.14% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $157,136,000 | -1.3% | 2,477,689 | +15.9% | 0.14% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $153,908,000 | +11.6% | 1,139,480 | +2.2% | 0.14% | +6.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $152,936,000 | +8.1% | 2,152,208 | +8.4% | 0.14% | +2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $150,451,000 | +30.7% | 1,034,392 | +23.6% | 0.14% | +25.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $150,630,000 | +46.6% | 3,361,527 | +35.4% | 0.14% | +39.4% |
| AMP | Buy | AMERIPRISE FINL INC | $138,227,000 | +18.0% | 930,766 | +1.2% | 0.13% | +13.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $137,581,000 | +31.8% | 3,442,092 | +30.0% | 0.13% | +26.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $136,386,000 | +78.1% | 1,244,503 | +78.0% | 0.12% | +71.2% |
| CAT | Buy | CATERPILLAR INC DEL | $135,514,000 | +34.3% | 1,086,639 | +15.7% | 0.12% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $134,560,000 | +31.8% | 433,654 | +17.9% | 0.12% | +25.5% |
| DVY | Buy | ISHARES TRselect divid etf | $134,063,000 | +11.6% | 1,431,542 | +9.9% | 0.12% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $132,073,000 | +6.8% | 5,107,209 | +1.9% | 0.12% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $132,237,000 | +2.4% | 1,793,538 | +0.2% | 0.12% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $129,356,000 | +418.5% | 827,561 | +384.2% | 0.12% | +391.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $127,728,000 | +7.1% | 6,690,876 | +11.6% | 0.12% | +2.6% |
| BCR | Buy | BARD C R INC | $119,930,000 | +305.9% | 374,198 | +300.4% | 0.11% | +292.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $118,931,000 | +27.6% | 1,857,426 | +6.9% | 0.11% | +22.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $116,765,000 | +8.9% | 425 | +1.0% | 0.11% | +3.9% |
| BAX | Buy | BAXTER INTL INC | $116,442,000 | +16.2% | 1,855,629 | +12.1% | 0.11% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $112,550,000 | +12.7% | 1,791,069 | +6.9% | 0.10% | +7.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $111,798,000 | +3.8% | 504,608 | +20.3% | 0.10% | -1.0% |
| ETR | Buy | ENTERGY CORP NEW | $109,501,000 | +291.4% | 1,434,005 | +293.5% | 0.10% | +270.4% |
| CAR | Buy | AVIS BUDGET GROUP | $109,151,000 | +89.5% | 2,867,839 | +35.8% | 0.10% | +81.8% |
| F | Buy | FORD MTR CO DEL | $108,886,000 | +18.6% | 9,096,559 | +10.9% | 0.10% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $108,177,000 | +169.6% | 1,157,956 | +149.9% | 0.10% | +160.5% |
| TMUS | Buy | T MOBILE US INC | $107,572,000 | +372.0% | 1,744,606 | +364.1% | 0.10% | +350.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,654,000 | -2.4% | 910,186 | +2.6% | 0.10% | -6.7% |
| TAC | Buy | TRANSALTA CORP | $103,645,000 | -0.9% | 17,717,109 | +8.4% | 0.10% | -5.0% |
| UBS | Buy | UBS GROUP AG | $103,247,000 | +17.8% | 6,020,231 | +16.7% | 0.10% | +13.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $102,991,000 | +28.7% | 12,793,986 | +22.3% | 0.09% | +22.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $101,927,000 | +34.2% | 455,398 | +27.8% | 0.09% | +27.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $100,711,000 | +83.7% | 844,185 | +69.9% | 0.09% | +73.6% |
| PSMT | Buy | PRICESMART INC | $100,171,000 | +12.2% | 1,122,360 | +10.2% | 0.09% | +7.0% |
| STT | Buy | STATE STR CORP | $99,006,000 | +35.6% | 1,036,289 | +27.4% | 0.09% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $99,347,000 | +97.5% | 2,645,756 | +83.9% | 0.09% | +89.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $98,126,000 | -6.2% | 1,721,500 | +5.2% | 0.09% | -10.0% |
| HRC | Buy | HILL ROM HLDGS INC | $97,783,000 | +21.9% | 1,321,413 | +31.2% | 0.09% | +16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $97,372,000 | +284.3% | 1,607,323 | +237.4% | 0.09% | +270.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $95,744,000 | +177.8% | 667,586 | +165.0% | 0.09% | +166.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $94,749,000 | +8.8% | 399,461 | +1.8% | 0.09% | +3.6% |
| IGM | Buy | ISHARES TRn amer tech etf | $95,451,000 | +11.9% | 614,700 | +4.2% | 0.09% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $94,309,000 | +6.3% | 1,270,683 | +0.4% | 0.09% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $93,983,000 | +2.9% | 991,488 | +0.6% | 0.09% | -2.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $92,729,000 | +18.0% | 2,595,248 | +8.8% | 0.08% | +13.3% |
| SO | Buy | SOUTHERN CO | $92,375,000 | +11.2% | 1,879,811 | +8.3% | 0.08% | +6.2% |
| BCE | Buy | BCE INCput | $92,274,000 | +21.5% | 1,970,400 | +16.8% | 0.08% | +16.4% |
| WM | Buy | WASTE MGMT INC DEL | $90,776,000 | +70.3% | 1,159,787 | +59.6% | 0.08% | +62.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $90,204,000 | +1606.1% | 613,632 | +1554.0% | 0.08% | +1560.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $89,069,000 | +7.6% | 2,373,278 | +7.5% | 0.08% | +3.8% |
| TGT | Buy | TARGET CORP | $89,103,000 | +26.3% | 1,509,963 | +12.0% | 0.08% | +20.6% |
| MCO | Buy | MOODYS CORP | $88,537,000 | +105.3% | 635,990 | +79.4% | 0.08% | +97.6% |
| RTN | Buy | RAYTHEON CO | $88,979,000 | +78.8% | 476,897 | +54.7% | 0.08% | +68.8% |
| VOO | Buy | VANGUARD INDEX FDS | $87,691,000 | +6.0% | 380,012 | +2.1% | 0.08% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $87,392,000 | +357.1% | 438,167 | +344.0% | 0.08% | +344.4% |
| ITA | Buy | ISHARES TRus aer def etf | $86,806,000 | +146.0% | 487,562 | +117.4% | 0.08% | +135.3% |
| MCK | Buy | MCKESSON CORP | $86,285,000 | +82.8% | 561,709 | +95.8% | 0.08% | +75.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $86,024,000 | +392.0% | 725,692 | +353.4% | 0.08% | +364.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $86,269,000 | +166.7% | 499,500 | +117.6% | 0.08% | +154.8% |
| MET | Buy | METLIFE INC | $83,646,000 | +0.7% | 1,610,120 | +6.5% | 0.08% | -3.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $82,537,000 | +17.0% | 2,825,646 | +9.7% | 0.08% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $81,848,000 | +14.0% | 284,467 | +1.7% | 0.08% | +8.7% |
| CAE | Buy | CAE INC | $80,990,000 | +30.6% | 4,620,148 | +28.5% | 0.07% | +25.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $80,159,000 | +17.8% | 667,497 | +8.4% | 0.07% | +12.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $78,493,000 | +4.6% | 3,361,625 | +6.1% | 0.07% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $78,325,000 | +20.0% | 1,935,397 | +18.1% | 0.07% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $77,590,000 | +51.9% | 5,094,511 | +46.0% | 0.07% | +44.9% |
| IP | Buy | INTL PAPER CO | $76,687,000 | +3.0% | 1,349,655 | +2.6% | 0.07% | -1.4% |
| HSY | Buy | HERSHEY CO | $76,324,000 | +15.3% | 699,130 | +13.4% | 0.07% | +11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $76,330,000 | +1.5% | 1,182,135 | +3.0% | 0.07% | -2.8% |
| PCAR | Buy | PACCAR INC | $75,545,000 | +10.4% | 1,044,297 | +0.8% | 0.07% | +4.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $75,160,000 | +6.6% | 940,909 | +6.4% | 0.07% | +1.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $75,036,000 | +125.5% | 2,225,941 | +718.2% | 0.07% | +115.6% |
| CB | Buy | CHUBB LIMITED | $75,375,000 | +30.0% | 528,757 | +32.6% | 0.07% | +23.2% |
| AVGO | Buy | BROADCOM LTD | $75,564,000 | +85.9% | 311,550 | +78.7% | 0.07% | +76.9% |
| WU | Buy | WESTERN UN CO | $73,835,000 | +30.6% | 3,845,634 | +29.6% | 0.07% | +25.9% |
| BAP | Buy | CREDICORP LTD | $74,352,000 | +15.4% | 362,655 | +1.0% | 0.07% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $70,909,000 | -1.9% | 602,560 | +7.6% | 0.06% | -5.8% |
| CME | Buy | CME GROUP INC | $71,039,000 | +54.6% | 523,578 | +42.7% | 0.06% | +47.7% |
| RHT | Buy | RED HAT INC | $70,792,000 | +28.4% | 638,555 | +10.9% | 0.06% | +22.6% |
| SNA | Buy | SNAP ON INC | $69,392,000 | -2.7% | 465,690 | +3.2% | 0.06% | -5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $68,252,000 | +46.8% | 452,094 | +49.9% | 0.06% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $67,205,000 | +79.7% | 1,267,565 | +72.9% | 0.06% | +72.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $67,920,000 | +8.4% | 918,457 | +1.9% | 0.06% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $66,401,000 | +23.1% | 670,370 | +4.8% | 0.06% | +17.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $65,685,000 | +6.4% | 1,736,332 | +0.3% | 0.06% | +1.7% |
| AER | Buy | AERCAP HOLDINGS NV | $65,819,000 | +31.4% | 1,287,810 | +19.4% | 0.06% | +25.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $66,004,000 | +1.3% | 2,849,940 | +1.2% | 0.06% | -4.8% |
| DE | Buy | DEERE & CO | $64,922,000 | +12.8% | 516,928 | +11.0% | 0.06% | +7.3% |
| KSS | Buy | KOHLS CORP | $64,800,000 | +31.1% | 1,419,482 | +11.1% | 0.06% | +25.5% |
| ARCC | Buy | ARES CAP CORP | $63,455,000 | +13.1% | 3,871,581 | +13.1% | 0.06% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $63,845,000 | +108.5% | 659,771 | +72.1% | 0.06% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,840,000 | +30.0% | 3,398,626 | +28.5% | 0.06% | +26.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $62,433,000 | +14.9% | 2,074,200 | +1.0% | 0.06% | +9.6% |
| HDB | Buy | HDFC BANK LTD | $62,381,000 | +16.0% | 647,302 | +4.7% | 0.06% | +9.6% |
| PVG | Buy | PRETIUM RES INC | $61,690,000 | -1.2% | 6,661,964 | +2.6% | 0.06% | -6.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,383,000 | +27.1% | 4,953,544 | +25.6% | 0.06% | +19.6% |
| MEOH | Buy | METHANEX CORP | $60,324,000 | +45.8% | 1,199,285 | +27.6% | 0.06% | +37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,521,000 | +272.2% | 2,040,470 | +253.7% | 0.06% | +266.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $59,610,000 | +42.5% | 681,100 | +32.1% | 0.06% | +37.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $59,094,000 | +10.5% | 740,349 | +10.5% | 0.05% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $59,295,000 | +5.9% | 4,247,539 | +2.5% | 0.05% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $57,659,000 | +20.5% | 585,972 | +7.4% | 0.05% | +15.2% |
| BB | Buy | BLACKBERRY LTD | $56,291,000 | +13.1% | 5,035,026 | +1.1% | 0.05% | +8.3% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $56,380,000 | +32.9% | 2,765,092 | +23.4% | 0.05% | +26.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $55,809,000 | +6.7% | 3,492,455 | +6.9% | 0.05% | +2.0% |
| SIVB | Buy | SVB FINL GROUP | $56,015,000 | +8.8% | 299,398 | +2.2% | 0.05% | +4.1% |
| PX | Buy | PRAXAIR INC | $54,048,000 | +8.5% | 386,780 | +3.0% | 0.05% | +4.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $54,177,000 | +7.4% | 1,547,010 | +2.3% | 0.05% | +4.2% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $55,060,000 | – | 1,099,882 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $54,069,000 | +47.7% | 218,296 | +6.6% | 0.05% | +42.9% |
| NVDA | Buy | NVIDIA CORP | $54,671,000 | +25.2% | 305,814 | +1.3% | 0.05% | +19.0% |
| PSX | Buy | PHILLIPS 66 | $55,123,000 | +29.0% | 601,708 | +16.4% | 0.05% | +22.0% |
| CMA | Buy | COMERICA INC | $54,217,000 | +6.2% | 710,965 | +2.0% | 0.05% | +2.0% |
| DOX | Buy | AMDOCS LTD | $53,610,000 | +2.4% | 833,486 | +2.6% | 0.05% | -2.0% |
| AGN | Buy | ALLERGAN PLC | $53,789,000 | +8.4% | 262,446 | +28.5% | 0.05% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $53,590,000 | +467.7% | 782,575 | +438.2% | 0.05% | +444.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,047,000 | +36.7% | 926,560 | +29.2% | 0.05% | +28.9% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $51,955,000 | +5.6% | 1,886,532 | +0.1% | 0.05% | +2.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $52,818,000 | +13.4% | 1,030,000 | +23.7% | 0.05% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $51,243,000 | +41.6% | 318,262 | +42.2% | 0.05% | +34.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $50,311,000 | +94.5% | 650,100 | +85.8% | 0.05% | +84.0% |
| RSG | Buy | REPUBLIC SVCS INC | $50,006,000 | +16.2% | 756,995 | +12.1% | 0.05% | +12.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $50,336,000 | +60.3% | 349,440 | +50.1% | 0.05% | +53.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $48,980,000 | +5.3% | 745,271 | +2.5% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $48,592,000 | +0.3% | 301,738 | +0.8% | 0.04% | -2.2% |
| BG | Buy | BUNGE LIMITED | $49,350,000 | -4.1% | 710,506 | +3.0% | 0.04% | -8.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $47,801,000 | +18.9% | 301,445 | +5.1% | 0.04% | +12.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $47,063,000 | +75.4% | 309,543 | +48.7% | 0.04% | +65.4% |
| NS | Buy | NUSTAR ENERGY LP | $45,827,000 | -3.6% | 1,129,039 | +10.8% | 0.04% | -8.7% |
| EPR | Buy | EPR PPTYS | $45,487,000 | -1.0% | 652,231 | +2.0% | 0.04% | -4.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $46,086,000 | +169.1% | 864,821 | +199.5% | 0.04% | +162.5% |
| XYL | Buy | XYLEM INC | $45,885,000 | +27.3% | 732,642 | +12.7% | 0.04% | +20.0% |
| BLK | Buy | BLACKROCK INC | $45,074,000 | +53.0% | 100,815 | +44.6% | 0.04% | +46.4% |
| VFC | Buy | V F CORP | $45,206,000 | +21.3% | 711,098 | +9.9% | 0.04% | +13.9% |
| IR | Buy | INGERSOLL-RAND PLC | $43,294,000 | +2.6% | 485,528 | +5.2% | 0.04% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $43,792,000 | +20.6% | 697,536 | +17.9% | 0.04% | +14.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $42,102,000 | +81.9% | 244,980 | +76.0% | 0.04% | +77.3% |
| VWR | Buy | VWR CORP | $42,967,000 | +264.3% | 1,297,723 | +263.2% | 0.04% | +254.5% |
| MYL | Buy | MYLAN N V | $41,971,000 | +1.7% | 1,337,936 | +25.8% | 0.04% | -5.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $41,158,000 | +38.9% | 719,882 | +44.3% | 0.04% | +35.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $41,196,000 | -13.9% | 6,130,500 | +4.0% | 0.04% | -17.4% |
| LC | Buy | LENDINGCLUB CORP | $41,726,000 | +737.0% | 6,851,557 | +657.3% | 0.04% | +660.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $41,930,000 | +230.3% | 543,069 | +161.4% | 0.04% | +216.7% |
| OTEX | Buy | OPEN TEXT CORP | $40,172,000 | +10.8% | 1,244,075 | +8.3% | 0.04% | +5.7% |
| AON | Buy | AON PLC | $40,069,000 | +13.0% | 274,268 | +2.9% | 0.04% | +8.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $40,403,000 | +4.1% | 775,633 | +1.4% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $39,047,000 | +13.7% | 274,709 | +6.2% | 0.04% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $37,799,000 | +33.0% | 682,155 | +25.2% | 0.04% | +29.6% |
| EMN | Buy | EASTMAN CHEM CO | $37,740,000 | +11.5% | 417,077 | +3.4% | 0.04% | +9.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $37,760,000 | +192.5% | 219,867 | +205.8% | 0.04% | +191.7% |
| GPS | Buy | GAP INC DEL | $38,688,000 | +41.0% | 1,310,172 | +5.0% | 0.04% | +34.6% |
| POST | Buy | POST HLDGS INC | $38,380,000 | +370.6% | 434,797 | +313.9% | 0.04% | +337.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $36,921,000 | +11.1% | 2,530,585 | +14.4% | 0.03% | +6.2% |
| XEL | Buy | XCEL ENERGY INC | $37,223,000 | +9.6% | 786,629 | +6.3% | 0.03% | +3.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $36,832,000 | -1.7% | 1,323,000 | +6.9% | 0.03% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $37,407,000 | +2.5% | 329,349 | +2.4% | 0.03% | -2.9% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $36,805,000 | -5.4% | 5,842,239 | +1.3% | 0.03% | -8.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $37,302,000 | +14.7% | 399,717 | +0.6% | 0.03% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $36,508,000 | +29.0% | 450,438 | +14.8% | 0.03% | +22.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $35,499,000 | +3.9% | 388,692 | +1.2% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $36,194,000 | +17.9% | 444,711 | +12.5% | 0.03% | +13.8% |
| K | Buy | KELLOGG CO | $34,532,000 | -9.6% | 553,660 | +0.7% | 0.03% | -13.5% |
| D | Buy | DOMINION ENERGY INC | $35,341,000 | +9.3% | 459,360 | +8.9% | 0.03% | +3.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,647,000 | +1074.9% | 338,908 | +743.2% | 0.03% | +966.7% |
| DVA | Buy | DAVITA INC | $34,772,000 | +32.3% | 585,458 | +44.2% | 0.03% | +28.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $35,151,000 | +52.8% | 1,185,503 | +39.4% | 0.03% | +45.5% |
| IAC | Buy | IAC INTERACTIVECORP | $35,172,000 | +10462.2% | 299,131 | +9161.0% | 0.03% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $33,851,000 | +19.8% | 10,919,747 | +2.4% | 0.03% | +14.8% |
| KITE | Buy | KITE PHARMA INC | $33,342,000 | +3512.4% | 185,421 | +1983.9% | 0.03% | +3000.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $34,275,000 | +12.4% | 54,739 | +5.6% | 0.03% | +6.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $33,399,000 | +106.9% | 479,939 | +92.7% | 0.03% | +106.7% |
| SRE | Buy | SEMPRA ENERGY | $33,975,000 | +7.4% | 297,687 | +6.1% | 0.03% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,695,000 | +17.4% | 728,557 | +9.1% | 0.03% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $33,011,000 | +2.6% | 517,722 | +0.4% | 0.03% | -3.2% |
| HPQ | Buy | HP INC | $32,392,000 | +67.0% | 1,622,907 | +46.2% | 0.03% | +57.9% |
| TCO | Buy | TAUBMAN CTRS INC | $32,487,000 | +114.6% | 653,664 | +157.1% | 0.03% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,246,000 | +8.3% | 501,195 | +7.8% | 0.03% | +3.4% |
| USFD | Buy | US FOODS HLDG CORP | $33,017,000 | +204.6% | 1,236,584 | +210.6% | 0.03% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,871,000 | +126.3% | 478,468 | +117.2% | 0.03% | +114.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $32,890,000 | +8.1% | 801,003 | +7.2% | 0.03% | +3.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $33,111,000 | +6.7% | 481,138 | +1.6% | 0.03% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $31,280,000 | +290.2% | 290,620 | +231.3% | 0.03% | +262.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $31,803,000 | +9.5% | 1,059,725 | +10.5% | 0.03% | +3.6% |
| IBN | Buy | ICICI BK LTDadr | $31,577,000 | +3.3% | 3,688,743 | +8.3% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $31,939,000 | +1.8% | 528,450 | +2.3% | 0.03% | -3.3% |
| EQT | Buy | EQT CORP | $31,394,000 | +232.1% | 481,204 | +198.3% | 0.03% | +222.2% |
| WY | Buy | WEYERHAEUSER CO | $31,257,000 | +3.4% | 918,488 | +1.8% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $31,864,000 | +784.9% | 745,874 | +827.1% | 0.03% | +866.7% |
| ERF | Buy | ENERPLUS CORP | $30,848,000 | +34.2% | 3,125,462 | +10.4% | 0.03% | +27.3% |
| OMC | Buy | OMNICOM GROUP INC | $30,904,000 | -3.2% | 417,223 | +8.4% | 0.03% | -9.7% |
| MPC | Buy | MARATHON PETE CORPcall | $30,390,000 | +171.2% | 541,900 | +153.1% | 0.03% | +154.5% |
| WELL | Buy | WELLTOWER INC | $30,573,000 | +13.0% | 435,022 | +20.4% | 0.03% | +7.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $28,986,000 | +16.1% | 335,508 | +19.0% | 0.03% | +12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $29,241,000 | +19.6% | 345,508 | +4.3% | 0.03% | +17.4% |
| JWN | Buy | NORDSTROM INC | $29,515,000 | +0.7% | 625,981 | +2.1% | 0.03% | -3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $28,981,000 | +16.8% | 343,171 | +16.9% | 0.03% | +12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $29,140,000 | -4.3% | 355,406 | +113.7% | 0.03% | -6.9% |
| CTLT | Buy | CATALENT INC | $28,980,000 | +898.3% | 725,942 | +777.6% | 0.03% | +800.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $28,605,000 | +22.4% | 555,000 | +12.1% | 0.03% | +18.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $28,078,000 | +13.4% | 331,654 | +13.2% | 0.03% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $28,012,000 | +38.2% | 331,248 | +39.2% | 0.03% | +36.8% |
| CBS | Buy | CBS CORP NEWcl b | $28,159,000 | +45.8% | 485,493 | +60.4% | 0.03% | +36.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $26,761,000 | +8.1% | 1,014,489 | +16.1% | 0.02% | +4.2% |
| ETN | Buy | EATON CORP PLC | $27,668,000 | +15.0% | 360,314 | +16.6% | 0.02% | +8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $26,759,000 | +41.6% | 229,707 | +5.6% | 0.02% | +38.9% |
| ECL | Buy | ECOLAB INC | $25,744,000 | +0.8% | 200,170 | +4.0% | 0.02% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $26,686,000 | +2.8% | 1,592,225 | +4.0% | 0.02% | -4.0% |
| H | Buy | HYATT HOTELS CORP | $25,729,000 | +116850.0% | 416,387 | +107493.5% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP DEL | $26,071,000 | +13.3% | 47,059 | +21.6% | 0.02% | +9.1% |
| HBM | Buy | HUDBAY MINERALS INC | $25,764,000 | +31.2% | 3,458,232 | +1.3% | 0.02% | +26.3% |
| KLAC | Buy | KLA-TENCOR CORP | $26,694,000 | +22.2% | 251,827 | +5.5% | 0.02% | +14.3% |
| CNX | Buy | CONSOL ENERGY INC | $26,486,000 | +74.1% | 1,563,451 | +53.5% | 0.02% | +60.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,087,000 | +111.2% | 800,422 | +102.7% | 0.02% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $25,477,000 | +7.9% | 550,045 | +7.8% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $24,967,000 | +3.6% | 213,220 | +13.6% | 0.02% | 0.0% |
| EQT | Buy | EQT CORPput | $25,418,000 | +14.3% | 389,600 | +2.6% | 0.02% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,168,000 | +5.3% | 252,143 | +1.8% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,040,000 | +22.5% | 245,734 | +15.4% | 0.02% | +15.0% |
| HP | Buy | HELMERICH & PAYNE INC | $25,608,000 | +9.9% | 491,414 | +14.6% | 0.02% | +4.5% |
| TTC | Buy | TORO CO | $25,060,000 | +83.6% | 403,831 | +105.0% | 0.02% | +76.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $24,387,000 | +33.3% | 613,487 | +29.0% | 0.02% | +22.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $23,915,000 | +75.2% | 71,691 | +62.8% | 0.02% | +69.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,567,000 | +1.9% | 614,056 | +1.1% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $23,754,000 | +95.8% | 223,252 | +71.1% | 0.02% | +83.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $24,325,000 | +12.8% | 515,478 | +1.1% | 0.02% | +4.8% |
| DHI | Buy | D R HORTON INC | $23,647,000 | +273.9% | 592,232 | +223.8% | 0.02% | +266.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,172,000 | +20.3% | 219,249 | +9.5% | 0.02% | +15.8% |
| STE | Buy | STERIS PLC | $22,391,000 | +8.7% | 253,284 | +0.2% | 0.02% | +5.0% |
| AES | Buy | AES CORP | $23,091,000 | +9.5% | 2,095,328 | +10.4% | 0.02% | +5.0% |
| XRX | Buy | XEROX CORP | $22,875,000 | +431.2% | 687,144 | +358.6% | 0.02% | +425.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,441,000 | -2.1% | 470,155 | +7.7% | 0.02% | -4.5% |
| MSCC | Buy | MICROSEMI CORP | $23,084,000 | +118.5% | 448,399 | +98.7% | 0.02% | +110.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $22,274,000 | +42.6% | 1,063,700 | +35.8% | 0.02% | +33.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $21,818,000 | +217.0% | 150,000 | +200.0% | 0.02% | +185.7% |
| CP | New | CANADIAN PAC RY LTDput | $21,373,000 | – | 127,200 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $21,818,000 | – | 150,000 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $21,739,000 | +26.5% | 526,990 | +18.0% | 0.02% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $21,351,000 | +11.1% | 440,309 | +53.5% | 0.02% | +11.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $21,389,000 | +74.8% | 422,981 | +83.6% | 0.02% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $21,397,000 | +628.5% | 883,056 | +640.6% | 0.02% | +566.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $22,067,000 | +23.7% | 956,950 | +19.8% | 0.02% | +17.6% |
| HRS | Buy | HARRIS CORP DEL | $21,729,000 | +62.1% | 165,021 | +34.3% | 0.02% | +53.8% |
| STBZ | Buy | STATE BK FINL CORP | $20,684,000 | +5.8% | 721,947 | +0.1% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,245,000 | +5.2% | 286,274 | +0.4% | 0.02% | +5.6% |
| M | Buy | MACYS INC | $20,841,000 | +8.7% | 955,174 | +15.7% | 0.02% | +5.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,178,000 | +9.8% | 1,167,422 | +6.9% | 0.02% | +5.6% |
| UAA | Buy | UNDER ARMOUR INCput | $21,039,000 | +43.1% | 1,276,600 | +88.9% | 0.02% | +35.7% |
| IVZ | Buy | INVESCO LTD | $20,900,000 | +14.5% | 596,441 | +14.9% | 0.02% | +5.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $20,706,000 | – | 1,602,606 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,287,000 | +14.3% | 279,648 | +4.7% | 0.02% | +11.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $21,160,000 | +6.2% | 586,156 | +5.2% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $20,918,000 | +37.9% | 594,969 | +9.6% | 0.02% | +26.7% |
| TER | Buy | TERADYNE INC | $21,180,000 | +41.3% | 568,026 | +13.8% | 0.02% | +35.7% |
| QGEN | Buy | QIAGEN NV | $20,209,000 | +8.8% | 641,533 | +15.8% | 0.02% | +5.6% |
| MIK | Buy | MICHAELS COS INC | $20,415,000 | +30.0% | 950,884 | +12.1% | 0.02% | +26.7% |
| HCA | Buy | HCA HEALTHCARE INC | $19,964,000 | -7.8% | 250,835 | +1.0% | 0.02% | -14.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $19,199,000 | +111.4% | 1,097,096 | +78.4% | 0.02% | +100.0% |
| AME | Buy | AMETEK INC NEW | $19,981,000 | +16.5% | 302,546 | +6.9% | 0.02% | +12.5% |
| NAVI | Buy | NAVIENT CORPORATION | $19,404,000 | +0.9% | 1,291,902 | +11.9% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $20,142,000 | +71.7% | 84,955 | +73.4% | 0.02% | +63.6% |
| PPG | Buy | PPG INDS INC | $19,977,000 | +4.6% | 183,861 | +5.8% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $19,141,000 | +145.1% | 430,007 | +146.7% | 0.02% | +157.1% |
| TECK | Buy | TECK RESOURCES LTDcall | $19,614,000 | +269.7% | 930,000 | +203.8% | 0.02% | +260.0% |
| SNAP | Buy | SNAP INCput | $19,132,000 | +235.8% | 1,315,800 | +310.4% | 0.02% | +260.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,083,000 | -8.4% | 42,681 | +0.6% | 0.02% | -15.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $18,567,000 | +7.0% | 644,243 | +20.3% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $18,963,000 | +19.8% | 359,554 | +22.3% | 0.02% | +13.3% |
| DCP | Buy | DCP MIDSTREAM LP | $18,952,000 | +19.9% | 547,100 | +17.1% | 0.02% | +13.3% |
| BC | Buy | BRUNSWICK CORP | $18,661,000 | +338.4% | 333,410 | +391.3% | 0.02% | +325.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,016,000 | -4.2% | 92,206 | +3.4% | 0.02% | -10.5% |
| SNPS | Buy | SYNOPSYS INC | $18,668,000 | +23.2% | 231,809 | +11.5% | 0.02% | +13.3% |
| PKG | Buy | PACKAGING CORP AMER | $18,381,000 | +119.3% | 160,294 | +113.1% | 0.02% | +112.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $18,174,000 | +66.4% | 1,742,500 | +51.5% | 0.02% | +70.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,059,000 | -1.0% | 401,323 | +5.0% | 0.02% | -5.6% |
| SNAP | Buy | SNAP INCcl a | $18,581,000 | +556.3% | 1,277,833 | +702.1% | 0.02% | +466.7% |
| SSRM | New | SSR MNG INC | $18,257,000 | – | 1,720,618 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,995,000 | +7.7% | 550,302 | +2.7% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,883,000 | -5.3% | 163,600 | +2.4% | 0.02% | -11.1% |
| GDDY | Buy | GODADDY INCcl a | $17,602,000 | +21630.9% | 404,526 | +21168.5% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $17,212,000 | +26.3% | 199,751 | +14.0% | 0.02% | +23.1% |
| TOL | Buy | TOLL BROTHERS INC | $17,661,000 | +8.7% | 425,871 | +3.6% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $17,892,000 | +20.2% | 470,476 | +23.2% | 0.02% | +14.3% |
| RBC | Buy | REGAL BELOIT CORP | $17,276,000 | +36.3% | 218,688 | +40.7% | 0.02% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,894,000 | +95.8% | 126,618 | +87.8% | 0.02% | +77.8% |
| AMGN | New | AMGEN INCcall | $17,303,000 | – | 92,800 | +100.0% | 0.02% | – |
| FDC | Buy | FIRST DATA CORP NEW | $16,943,000 | +1694200.0% | 939,200 | +1361059.4% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $17,869,000 | +5.2% | 96,878 | +9.3% | 0.02% | 0.0% |
| CSRA | Buy | CSRA INC | $17,877,000 | +2.9% | 554,046 | +1.2% | 0.02% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $17,421,000 | +6.9% | 169,724 | +1.5% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $17,390,000 | +8.0% | 656,689 | +26.0% | 0.02% | +6.7% |
| FLIR | Buy | FLIR SYS INC | $17,441,000 | +16.0% | 448,233 | +3.4% | 0.02% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,007,000 | +35.9% | 284,530 | +16.4% | 0.02% | +23.1% |
| MFC | Buy | MANULIFE FINL CORPcall | $15,974,000 | +141.9% | 787,300 | +123.7% | 0.02% | +150.0% |
| LPX | Buy | LOUISIANA PAC CORP | $16,865,000 | +36.3% | 622,804 | +21.3% | 0.02% | +25.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $16,281,000 | +32.6% | 248,300 | +24.7% | 0.02% | +25.0% |
| JE | Buy | JUST ENERGY GROUP INC | $16,245,000 | +14.7% | 2,796,060 | +3.4% | 0.02% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,735,000 | +4.9% | 201,167 | +6.4% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $16,799,000 | +16.8% | 237,333 | +4.5% | 0.02% | +7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $16,025,000 | +27.8% | 348,897 | +0.6% | 0.02% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,384,000 | +10.7% | 1,174,491 | +9.3% | 0.02% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,581,000 | +23.1% | 258,280 | +13.8% | 0.02% | +15.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $16,206,000 | +0.5% | 370,004 | +0.0% | 0.02% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,570,000 | -6.0% | 572,983 | +4.1% | 0.02% | -11.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $16,417,000 | +8.3% | 289,232 | +4.8% | 0.02% | 0.0% |
| BNS | New | BANK N S HALIFAXcall | $16,063,000 | – | 250,000 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,315,000 | +11.5% | 45,572 | +9.3% | 0.02% | +7.1% |
| XL | Buy | XL GROUP LTD | $16,780,000 | +28.3% | 425,337 | +42.5% | 0.02% | +15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,498,000 | +12.9% | 128,849 | +26.5% | 0.02% | +7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,879,000 | +1.8% | 198,746 | +0.8% | 0.02% | -6.2% |
| AR | Buy | ANTERO RES CORP | $15,431,000 | +37.9% | 775,420 | +49.8% | 0.01% | +27.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,177,000 | +31.5% | 128,261 | +25.6% | 0.01% | +27.3% |
| AYI | Buy | ACUITY BRANDS INC | $14,976,000 | -11.7% | 87,433 | +4.8% | 0.01% | -12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,297,000 | +19.5% | 483,751 | +8.6% | 0.01% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,484,000 | +1117.3% | 132,991 | +1096.0% | 0.01% | +1300.0% |
| SABR | Buy | SABRE CORP | $15,406,000 | +11.6% | 851,197 | +34.2% | 0.01% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,457,000 | +7.2% | 86,360 | +1.0% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,353,000 | +2.0% | 86,049 | +9.9% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,093,000 | +46.6% | 355,032 | +42.7% | 0.01% | +40.0% |
| GVA | Buy | GRANITE CONSTR INC | $15,092,000 | +20.8% | 260,436 | +0.6% | 0.01% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,505,000 | +46.0% | 191,995 | +17.0% | 0.01% | +40.0% |
| STL | Buy | STERLING BANCORP DEL | $15,624,000 | +6.3% | 633,832 | +0.3% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $14,577,000 | +6841.4% | 867,654 | +8059.2% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $14,006,000 | – | 382,494 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $14,230,000 | +182.7% | 3,134,340 | +141.0% | 0.01% | +160.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,069,000 | +11.4% | 1,115,690 | +0.4% | 0.01% | +8.3% |
| CA | Buy | CA INC | $14,231,000 | +9.1% | 426,344 | +12.7% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $13,737,000 | +46.4% | 120,400 | +41.7% | 0.01% | +44.4% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $13,726,000 | +7.3% | 120,300 | +3.9% | 0.01% | +8.3% |
| SUI | Buy | SUN CMNTYS INC | $13,774,000 | +33.7% | 160,763 | +36.9% | 0.01% | +30.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,316,000 | +25.0% | 124,558 | +17.6% | 0.01% | +18.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $14,391,000 | – | 856,600 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,135,000 | +17.5% | 248,867 | +11.3% | 0.01% | +8.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,300,000 | +0.4% | 10,875 | +0.1% | 0.01% | -7.1% |
| NOW | Buy | SERVICENOW INC | $14,539,000 | +12.2% | 123,712 | +1.2% | 0.01% | +8.3% |
| HUN | Buy | HUNTSMAN CORP | $14,286,000 | +180.3% | 520,979 | +164.2% | 0.01% | +160.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,503,000 | +3.1% | 682,527 | +0.2% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $14,252,000 | +22.2% | 728,288 | +44.7% | 0.01% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $14,220,000 | +4.8% | 285,584 | +0.8% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,303,000 | +8.4% | 258,041 | +2.8% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $13,671,000 | -0.2% | 541,421 | +3.3% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $13,684,000 | +69.5% | 495,786 | +54.0% | 0.01% | +62.5% |
| TSG | New | STARS GROUP INC | $14,244,000 | – | 694,797 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $13,651,000 | +19.4% | 628,484 | +23.1% | 0.01% | +18.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,982,000 | +19.0% | 130,819 | +17.3% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,183,000 | +11.4% | 860,557 | +47.1% | 0.01% | +8.3% |
| PRA | Buy | PROASSURANCE CORP | $13,286,000 | -9.2% | 243,105 | +1.0% | 0.01% | -14.3% |
| TRP | New | TRANSCANADA CORPcall | $13,124,000 | – | 265,500 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $12,906,000 | +8.2% | 523,835 | +1.7% | 0.01% | +9.1% |
| STKL | Buy | SUNOPTA INC | $13,074,000 | -2.1% | 1,502,770 | +14.8% | 0.01% | -7.7% |
| SRCL | Buy | STERICYCLE INC | $12,649,000 | -4.9% | 176,619 | +1.4% | 0.01% | -7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $13,286,000 | +19.0% | 393,535 | +15.3% | 0.01% | +9.1% |
| GGG | Buy | GRACO INC | $13,162,000 | +26.4% | 106,408 | +11.7% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,339,000 | +8.4% | 468,671 | +9.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,805,000 | +8.0% | 64,952 | +5.2% | 0.01% | +9.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $13,309,000 | +2.3% | 254,377 | +0.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $13,075,000 | +17.2% | 170,760 | +10.9% | 0.01% | +9.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $13,248,000 | -8.9% | 244,278 | +5.5% | 0.01% | -14.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,983,000 | +375.4% | 1,224,864 | +559.9% | 0.01% | +300.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $12,622,000 | +20.2% | 114,577 | +19.7% | 0.01% | +20.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,089,000 | +34.1% | 571,554 | +1.0% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $12,935,000 | +99.9% | 86,873 | +80.1% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INC | $12,484,000 | +64.3% | 285,273 | +50.4% | 0.01% | +57.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,508,000 | +24.8% | 101,756 | +20.8% | 0.01% | +22.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,423,000 | +9.8% | 100,092 | +5.2% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,526,000 | -44.9% | 654,902 | +4.0% | 0.01% | -45.0% |
| UL | Buy | UNILEVER PLCspon adr new | $11,923,000 | +8.6% | 205,727 | +1.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,982,000 | +64.3% | 275,147 | +31.5% | 0.01% | +57.1% |
| WEX | Buy | WEX INC | $12,355,000 | +13.7% | 110,102 | +5.7% | 0.01% | +10.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $11,538,000 | +80.7% | 595,952 | +44.8% | 0.01% | +83.3% |
| TTE | Buy | TOTAL S Asponsored adr | $12,433,000 | +17.7% | 232,323 | +9.1% | 0.01% | +10.0% |
| BIG | Buy | BIG LOTS INC | $11,582,000 | +12.2% | 216,192 | +1.2% | 0.01% | +10.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $11,663,000 | -11.2% | 1,046,024 | +1.0% | 0.01% | -15.4% |
| WAT | Buy | WATERS CORP | $12,376,000 | -1.9% | 68,941 | +0.4% | 0.01% | -8.3% |
| SEAS | New | SEAWORLD ENTMT INCput | $12,016,000 | – | 925,000 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,023,000 | +133488.9% | 925,569 | +160310.6% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $11,996,000 | +29.9% | 260,415 | +24.7% | 0.01% | +22.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,330,000 | -15.4% | 5,604,160 | +1.5% | 0.01% | -21.4% |
| HLF | Buy | HERBALIFE LTD | $12,422,000 | +231.6% | 183,131 | +248.8% | 0.01% | +175.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,926,000 | -0.6% | 199,372 | +7.7% | 0.01% | -8.3% |
| OSB | Buy | NORBORD INC | $11,480,000 | +26.6% | 301,156 | +3.4% | 0.01% | +22.2% |
| VRNT | Buy | VERINT SYS INC | $12,489,000 | +19.4% | 298,435 | +16.1% | 0.01% | +10.0% |
| SUN | Buy | SUNOCO LP | $12,339,000 | +12.3% | 396,743 | +10.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $11,679,000 | +2.5% | 456,415 | +1.6% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $12,491,000 | +1.0% | 209,164 | +0.9% | 0.01% | -8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $12,033,000 | +51.7% | 239,046 | +44.5% | 0.01% | +37.5% |
| MNRO | Buy | MONRO INC | $11,924,000 | +99.0% | 212,761 | +48.2% | 0.01% | +83.3% |
| GPN | Buy | GLOBAL PMTS INC | $10,396,000 | +39.9% | 109,381 | +33.0% | 0.01% | +42.9% |
| INCY | Buy | INCYTE CORP | $10,900,000 | -3.7% | 93,378 | +3.8% | 0.01% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,586,000 | -0.7% | 60,738 | +0.1% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $10,640,000 | +39.3% | 1,055,541 | +37.0% | 0.01% | +42.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,987,000 | +53.6% | 584,422 | +35.6% | 0.01% | +42.9% |
| VOYA | Buy | VOYA FINL INC | $11,211,000 | +37.3% | 280,999 | +27.0% | 0.01% | +25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,286,000 | +2311.5% | 94,246 | +1661.3% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $10,493,000 | +231.7% | 625,721 | +200.9% | 0.01% | +233.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $10,382,000 | +31.2% | 1,898,000 | +16.6% | 0.01% | +25.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $11,354,000 | +32.6% | 119,418 | +24.8% | 0.01% | +25.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $10,397,000 | +9.3% | 403,000 | +8.6% | 0.01% | +11.1% |
| FAST | Buy | FASTENAL CO | $11,018,000 | +5.2% | 241,737 | +0.5% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,385,000 | +178.5% | 957,575 | +116.0% | 0.01% | +150.0% |
| BCE | Buy | BCE INCcall | $11,057,000 | +124.0% | 236,100 | +115.4% | 0.01% | +100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $11,448,000 | +59.7% | 361,683 | +59.7% | 0.01% | +42.9% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $11,237,000 | – | 175,000 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,383,000 | +8331.9% | 799,973 | +7444.8% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $10,968,000 | +12.7% | 738,638 | +0.2% | 0.01% | +11.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,073,000 | +0.9% | 81,936 | +3.8% | 0.01% | -9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $11,226,000 | +21.1% | 233,519 | +7.6% | 0.01% | +11.1% |
| YNDX | Buy | YANDEX N V | $10,877,000 | +69.2% | 330,125 | +34.8% | 0.01% | +66.7% |
| SYMC | Buy | SYMANTEC CORP | $10,383,000 | +17.8% | 316,487 | +1.4% | 0.01% | +25.0% |
| JELD | Buy | JELD-WEN HLDG INC | $10,954,000 | +193.7% | 308,400 | +168.4% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,248,000 | +23.5% | 203,581 | +11.1% | 0.01% | +11.1% |
| APRN | New | BLUE APRON HLDGS INCput | $10,475,000 | – | 1,922,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,321,000 | +71.3% | 278,832 | +82.0% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $11,071,000 | +0.9% | 113,344 | +15.1% | 0.01% | -9.1% |
| BIVV | Buy | BIOVERATIV INC | $10,845,000 | +979.1% | 190,021 | +1037.2% | 0.01% | +900.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $11,258,000 | +205.8% | 106,290 | +261.1% | 0.01% | +150.0% |
| ATHN | Buy | ATHENAHEALTH INC | $10,514,000 | +1229.2% | 84,553 | +1402.1% | 0.01% | +900.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,415,000 | +464.2% | 2,421,912 | +552.7% | 0.01% | +400.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,610,000 | +1701.4% | 319,292 | +1790.1% | 0.01% | +900.0% |
| TRMB | Buy | TRIMBLE INC | $9,326,000 | +677.2% | 237,616 | +606.3% | 0.01% | +800.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,210,000 | +160.3% | 209,576 | +166.2% | 0.01% | +125.0% |
| SHAK | New | SHAKE SHACK INCput | $10,039,000 | – | 302,100 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,945,000 | +1.7% | 200,084 | +15.5% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $10,350,000 | +12.5% | 372,945 | +1.7% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $10,323,000 | +46.5% | 1,817,545 | +34.1% | 0.01% | +28.6% |
| CSV | Buy | CARRIAGE SVCS INC | $10,029,000 | -4.6% | 391,761 | +0.5% | 0.01% | -10.0% |
| L100PS | Buy | ARCONIC INC | $9,683,000 | +213.0% | 389,176 | +184.9% | 0.01% | +200.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,841,000 | +9.7% | 259,761 | +5.4% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,523,000 | +10.9% | 102,332 | +8.2% | 0.01% | +12.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,216,000 | -13.0% | 272,040 | +8.8% | 0.01% | -18.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,432,000 | +17.7% | 109,823 | +5.1% | 0.01% | +12.5% |
| MASI | Buy | MASIMO CORP | $10,149,000 | +0.6% | 117,248 | +5.9% | 0.01% | -10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,400,000 | +3.3% | 254,822 | +5.5% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,215,000 | +9.5% | 187,072 | +3.7% | 0.01% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $10,227,000 | – | 1,876,466 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $8,825,000 | +26642.4% | 177,998 | +20865.6% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $8,242,000 | +12.6% | 11,414 | +10.8% | 0.01% | +14.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,317,000 | +6.1% | 364,500 | +4.7% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $9,064,000 | +138.0% | 550,000 | +214.3% | 0.01% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,413,000 | +14.6% | 447,000 | +16.4% | 0.01% | +14.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,293,000 | +129.4% | 608,011 | +124.7% | 0.01% | +166.7% |
| VAR | Buy | VARIAN MED SYS INC | $8,601,000 | +1.0% | 85,965 | +4.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $9,059,000 | +47.3% | 152,440 | +39.6% | 0.01% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,008,000 | +157.7% | 383,793 | +233.8% | 0.01% | +166.7% |
| SLM | Buy | SLM CORP | $8,880,000 | +1095.2% | 774,209 | +1098.0% | 0.01% | +700.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,870,000 | +100.7% | 254,143 | +74.8% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,490,000 | +8.6% | 74,460 | +3.9% | 0.01% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $8,978,000 | +29.3% | 2,466,703 | +19.7% | 0.01% | +14.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $8,271,000 | +276.0% | 369,883 | +93.4% | 0.01% | +300.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $9,077,000 | +16.1% | 122,651 | +7.3% | 0.01% | +14.3% |
| EAT | Buy | BRINKER INTL INC | $9,076,000 | +6.9% | 284,834 | +27.8% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,222,000 | +103.9% | 64,368 | +206.0% | 0.01% | +100.0% |
| CTAS | Buy | CINTAS CORP | $8,451,000 | +33.7% | 58,572 | +16.8% | 0.01% | +33.3% |
| RMD | Buy | RESMED INC | $9,101,000 | +9.1% | 118,256 | +10.3% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,554,000 | +13.8% | 157,542 | +1.8% | 0.01% | +14.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,471,000 | +14.6% | 490,232 | +18.0% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $8,594,000 | +3.3% | 162,758 | +4.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $8,254,000 | +156.2% | 174,952 | +138.4% | 0.01% | +166.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,244,000 | +265.2% | 59,726 | +240.2% | 0.01% | +300.0% |
| KMX | Buy | CARMAX INC | $8,413,000 | +30.5% | 110,961 | +8.5% | 0.01% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $8,673,000 | +10.5% | 177,534 | +2.6% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,329,000 | +24.1% | 74,975 | +2.1% | 0.01% | +33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $8,461,000 | +50.4% | 655,400 | +42.4% | 0.01% | +60.0% |
| MAT | Buy | MATTEL INC | $8,872,000 | -17.6% | 573,085 | +14.6% | 0.01% | -20.0% |
| MPC | Buy | MARATHON PETE CORPput | $8,563,000 | +156.9% | 152,700 | +139.7% | 0.01% | +166.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,237,000 | +20.7% | 520,418 | +8.3% | 0.01% | +14.3% |
| CXO | Buy | CONCHO RES INC | $8,463,000 | +9.1% | 64,247 | +0.7% | 0.01% | +14.3% |
| ANDV | New | ANDEAVOR | $7,533,000 | – | 73,029 | +100.0% | 0.01% | – |
| EQGP | Buy | EQT GP HLDGS LP | $8,051,000 | +8.5% | 278,000 | +13.0% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $7,770,000 | +22.9% | 402,203 | +16.0% | 0.01% | +16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $7,897,000 | +21.4% | 174,799 | +1.1% | 0.01% | +16.7% |
| NMFC | Buy | NEW MTN FIN CORP | $7,424,000 | +48.3% | 521,000 | +51.5% | 0.01% | +40.0% |
| OPK | Buy | OPKO HEALTH INC | $7,274,000 | +7.9% | 1,060,305 | +3.5% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $7,490,000 | +10.7% | 59,418 | +0.5% | 0.01% | +16.7% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $7,415,000 | +1.3% | 197,735 | +0.6% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $7,649,000 | +3525.1% | 256,914 | +3452.5% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,434,000 | -10.3% | 1,697,248 | +0.1% | 0.01% | -12.5% |
| QRVO | Buy | QORVO INC | $7,684,000 | +82.7% | 108,741 | +63.7% | 0.01% | +75.0% |
| RH | Buy | RH | $7,138,000 | +268.3% | 101,525 | +238.1% | 0.01% | +250.0% |
| RH | Buy | RHput | $7,257,000 | +235.8% | 103,200 | +208.1% | 0.01% | +250.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,245,000 | +39.3% | 82,045 | +16.4% | 0.01% | +40.0% |
| GMS | Buy | GMS INC | $8,064,000 | +98.3% | 227,800 | +57.4% | 0.01% | +75.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,792,000 | +1687.2% | 102,295 | +1606.6% | 0.01% | – |
| GIMO | Buy | GIGAMON INC | $7,970,000 | +384.8% | 189,086 | +352.5% | 0.01% | +250.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,037,000 | +736.3% | 1,869,000 | +866.9% | 0.01% | +600.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $8,083,000 | +321.4% | 361,500 | +116.7% | 0.01% | +250.0% |
| HXL | Buy | HEXCEL CORP NEW | $7,596,000 | +9.3% | 132,284 | +0.5% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,169,000 | +26.7% | 37,772 | +10.7% | 0.01% | +40.0% |
| USG | Buy | U S G CORP | $7,923,000 | +3984.0% | 242,693 | +3531.5% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $8,013,000 | -11.1% | 86,342 | +1.0% | 0.01% | -22.2% |
| CPS | Buy | COOPER STD HLDGS INC | $7,283,000 | +187.9% | 62,813 | +150.4% | 0.01% | +250.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,103,000 | +13.9% | 55,404 | +21.2% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,203,000 | +10.8% | 173,804 | +3.3% | 0.01% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,765,000 | +398.4% | 152,439 | +398.2% | 0.01% | +600.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,499,000 | +20.1% | 76,552 | +8.9% | 0.01% | +16.7% |
| TX | Buy | TERNIUM SAspon adr | $6,407,000 | +88.9% | 207,147 | +71.5% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,634,000 | +31.9% | 98,670 | +28.0% | 0.01% | +20.0% |
| ENB | New | ENBRIDGE INCcall | $6,774,000 | – | 161,900 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $6,533,000 | +270.6% | 521,407 | +231.2% | 0.01% | +200.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $6,730,000 | – | 110,709 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COput | $6,628,000 | +16.8% | 80,000 | +14.3% | 0.01% | +20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,025,000 | +26.6% | 143,273 | +18.2% | 0.01% | +20.0% |
| CVE | New | CENOVUS ENERGY INCcall | $6,713,000 | – | 670,000 | +100.0% | 0.01% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $6,932,000 | +12.9% | 136,600 | +12.0% | 0.01% | 0.0% |
| COTV | New | COTIVITI HLDGS INC | $6,879,000 | – | 191,205 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,426,000 | +236.4% | 44,597 | +212.2% | 0.01% | +200.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,519,000 | +4.6% | 52,783 | +4.7% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,377,000 | +35.3% | 153,193 | +32.2% | 0.01% | +20.0% |
| SAP | Buy | SAP SEspon adr | $6,715,000 | +13.0% | 61,245 | +7.9% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,865,000 | +8.4% | 125,501 | +3.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $7,013,000 | +20.2% | 180,265 | +6.1% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,043,000 | -7.1% | 217,054 | +12.0% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $6,607,000 | +214.2% | 770,965 | +270.2% | 0.01% | +200.0% |
| L | Buy | LOEWS CORP | $7,044,000 | +7.8% | 147,195 | +5.4% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,006,000 | +5168.4% | 157,636 | +4941.1% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $6,222,000 | +37.1% | 63,034 | +40.6% | 0.01% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,413,000 | -7.1% | 417,218 | +5.0% | 0.01% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC | $6,625,000 | +23.1% | 25,588 | +19.3% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,777,000 | +1841.8% | 162,654 | +1711.9% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $6,058,000 | +569.4% | 102,296 | +484.3% | 0.01% | +500.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,680,000 | +44.7% | 61,526 | +33.9% | 0.01% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,900,000 | +0.5% | 55,880 | +1.7% | 0.01% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,517,000 | +23.5% | 104,199 | +7.5% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $6,943,000 | +64.1% | 62,044 | +51.8% | 0.01% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,803,000 | +88.4% | 430,588 | +74.1% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,102,000 | +9.7% | 101,960 | +3.6% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,103,000 | +17.4% | 163,513 | +41.0% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,636,000 | +15.0% | 40,340 | +9.1% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $6,629,000 | -14.8% | 211,500 | +0.5% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,815,000 | +23.4% | 185,647 | +7.5% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $6,611,000 | +2.0% | 53,862 | +1.1% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,582,000 | +21.2% | 101,731 | +16.8% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC | $6,135,000 | +17.0% | 113,870 | +2.3% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,391,000 | +33.7% | 577,350 | +2.7% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,685,000 | +38.1% | 97,725 | +37.8% | 0.01% | +20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,848,000 | +14.3% | 235,493 | +3.3% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $6,534,000 | +220.1% | 84,377 | +180.1% | 0.01% | +200.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,353,000 | – | 152,912 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $6,018,000 | – | 402,434 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCcall | $6,894,000 | – | 64,300 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,344,000 | +391.0% | 95,313 | +367.1% | 0.01% | +500.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,554,000 | +24.2% | 112,492 | +16.0% | 0.01% | +20.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $6,266,000 | +53.9% | 150,000 | +50.0% | 0.01% | +50.0% |
| VVC | Buy | VECTREN CORP | $6,493,000 | +1180.7% | 98,723 | +1038.0% | 0.01% | – |
| EQT | Buy | EQT CORPcall | $6,198,000 | +428.8% | 95,000 | +375.0% | 0.01% | +500.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,916,000 | +22.0% | 2,216,981 | +33.4% | 0.01% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,455,000 | +6.0% | 195,961 | +6.2% | 0.01% | 0.0% |
| GGP | Buy | GGP INC | $5,273,000 | +0.2% | 253,868 | +13.6% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,809,000 | +5.2% | 138,745 | +4.8% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,037,000 | +30.2% | 48,839 | +11.8% | 0.01% | +25.0% |
| TCF | Buy | TCF FINL CORP | $5,878,000 | +108.9% | 344,997 | +95.5% | 0.01% | +66.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $5,742,000 | +4.0% | 250,100 | +0.0% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $5,638,000 | +405.2% | 219,819 | +293.8% | 0.01% | +400.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,354,000 | +15.3% | 240,751 | +15.2% | 0.01% | +25.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,947,000 | +21.4% | 146,737 | +6.6% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,612,000 | +5.5% | 399,959 | +6.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,993,000 | +13.7% | 33,307 | +6.0% | 0.01% | +25.0% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $4,983,000 | +1.4% | 91,250 | +0.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,322,000 | +328.2% | 323,882 | +403.9% | 0.01% | +400.0% |
| VMC | Buy | VULCAN MATLS CO | $5,378,000 | -2.0% | 44,963 | +3.8% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $5,399,000 | +5.5% | 151,785 | +0.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,552,000 | +71.7% | 55,953 | +101.7% | 0.01% | +66.7% |
| RMBS | Buy | RAMBUS INC DEL | $4,985,000 | +21.4% | 373,386 | +3.9% | 0.01% | +25.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $5,340,000 | – | 300,000 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $5,230,000 | +402.4% | 157,740 | +515.0% | 0.01% | +400.0% |
| PRAA | Buy | PRA GROUP INC | $5,793,000 | -18.2% | 202,228 | +8.2% | 0.01% | -28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,795,000 | +394.5% | 659,419 | +493.4% | 0.01% | +400.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,017,000 | +39.4% | 41,861 | +31.8% | 0.01% | +66.7% |
| TFX | Buy | TELEFLEX INC | $5,626,000 | +412.4% | 23,251 | +339.7% | 0.01% | +400.0% |
| INFO | Buy | IHS MARKIT LTD | $5,934,000 | +6.4% | 134,603 | +6.3% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INCput | $5,492,000 | +35.7% | 75,500 | +24.8% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,340,000 | +830.3% | 892,965 | +858.9% | 0.01% | +400.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,112,000 | +4.5% | 149,864 | +7.9% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $5,740,000 | +20.3% | 382,391 | +15.8% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,041,000 | -2.6% | 195,426 | +5.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,409,000 | +52.3% | 179,754 | +44.9% | 0.01% | +66.7% |
| VRNS | Buy | VARONIS SYS INC | $5,649,000 | +21.2% | 134,812 | +7.6% | 0.01% | +25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,344,000 | +68.9% | 152,618 | +0.3% | 0.01% | +66.7% |
| CLS | Buy | CELESTICA INC | $5,331,000 | +25.4% | 430,593 | +37.6% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,475,000 | -1.8% | 21,419 | +3.3% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,445,000 | +74.5% | 285,994 | +69.9% | 0.01% | +66.7% |
| IT | Buy | GARTNER INC | $5,402,000 | +2.5% | 43,419 | +1.8% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $5,046,000 | +30.7% | 115,655 | +16.5% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,735,000 | +840.2% | 53,090 | +780.9% | 0.01% | +400.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,584,000 | +350.0% | 319,299 | +351.0% | 0.01% | +400.0% |
| MUX | Buy | MCEWEN MNG INC | $5,195,000 | +17.2% | 2,663,895 | +58.1% | 0.01% | +25.0% |
| MTGE | Buy | MTGE INVT CORP | $5,685,000 | +172.4% | 293,021 | +163.9% | 0.01% | +150.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $5,840,000 | +445.3% | 725,500 | +418.2% | 0.01% | +400.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,939,000 | +12.6% | 665,801 | +5.5% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,490,000 | +17.1% | 452,615 | +13.3% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,213,000 | -10.5% | 250,715 | +5.9% | 0.01% | -16.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,998,000 | +10.1% | 235,105 | +4.3% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $5,311,000 | -27.6% | 150,818 | +1.3% | 0.01% | -28.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,560,000 | +111100.0% | 166,192 | +86458.3% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $5,322,000 | +31.7% | 103,900 | +8.9% | 0.01% | +25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,467,000 | +21.5% | 153,227 | +43.5% | 0.01% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,836,000 | +23.3% | 49,532 | +16.8% | 0.01% | 0.0% |
| OCLR | Buy | OCLARO INC | $5,904,000 | +96.0% | 684,174 | +112.1% | 0.01% | +66.7% |
| NGVT | Buy | INGEVITY CORP | $6,004,000 | +34.3% | 96,114 | +23.4% | 0.01% | +25.0% |
| PRXL | Buy | PAREXEL INTL CORP | $5,995,000 | +1121.0% | 68,066 | +1103.4% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,465,000 | +161.7% | 112,302 | +128.0% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $4,239,000 | +7.3% | 62,389 | +5.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,361,000 | +4.9% | 253,525 | +4.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,603,000 | +38.8% | 33,777 | +7.5% | 0.00% | +33.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,831,000 | +16.3% | 50,431 | +8.4% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $4,171,000 | +8.3% | 149,385 | +5.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,629,000 | +76.5% | 36,115 | +67.3% | 0.00% | +33.3% |
| CR | Buy | CRANE CO | $4,815,000 | +1141.0% | 60,206 | +1129.4% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,470,000 | +25.3% | 29,414 | +16.1% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,839,000 | +2345.2% | 160,676 | +1804.9% | 0.00% | – |
| AMBR | New | AMBER RD INC | $4,360,000 | – | 567,649 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,734,000 | +25.4% | 25,128 | +11.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,651,000 | +154.8% | 177,005 | +121.5% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,461,000 | +1.5% | 48,612 | +3.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,502,000 | +4.4% | 306,219 | +0.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $4,421,000 | +4867.4% | 79,264 | +4365.6% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,448,000 | +40.4% | 69,320 | +33.2% | 0.00% | +33.3% |
| FIT | Buy | FITBIT INCcl a | $4,014,000 | +65.2% | 576,695 | +26.0% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,572,000 | +20.9% | 285,883 | +41.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,574,000 | +1195.8% | 417,800 | +1194.6% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $4,053,000 | +4.1% | 322,670 | +4.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,255,000 | +2.4% | 958,246 | +9.1% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $4,661,000 | -0.9% | 215,401 | +0.2% | 0.00% | -20.0% |
| FTS | New | FORTIS INCcall | $4,661,000 | – | 130,300 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $4,361,000 | +25.6% | 198,539 | +43.1% | 0.00% | +33.3% |
| GG | New | GOLDCORP INC NEWput | $4,562,000 | – | 352,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,958,000 | +3.5% | 92,937 | +12.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,090,000 | +83.2% | 3,830 | +67.5% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $3,885,000 | +298.9% | 134,852 | +224.6% | 0.00% | +300.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,360,000 | +2.6% | 132,793 | +9.5% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $4,249,000 | +654.7% | 150,432 | +578.9% | 0.00% | +300.0% |
| VSAT | Buy | VIASAT INC | $4,738,000 | +50.0% | 73,666 | +54.4% | 0.00% | +33.3% |
| EXTN | Buy | EXTERRAN CORP | $4,629,000 | +144.7% | 146,423 | +106.6% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $4,587,000 | +12.2% | 190,151 | +4.4% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,838,000 | +77.3% | 214,263 | +5.2% | 0.00% | +100.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,686,000 | +24.2% | 89,505 | +23.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,399,000 | +9.6% | 30,781 | +3.5% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $4,486,000 | +1680.2% | 101,344 | +1515.8% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,069,000 | +675.0% | 208,591 | +629.7% | 0.00% | +300.0% |
| CRTO | Buy | CRITEO S Aspons ads | $4,784,000 | -6.6% | 115,275 | +10.4% | 0.00% | -20.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,742,000 | +28.4% | 108,142 | +25.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $4,186,000 | +449.3% | 364,689 | +460.7% | 0.00% | +300.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,842,000 | +324.5% | 1,008,535 | +418.0% | 0.00% | +300.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $4,407,000 | +385.4% | 187,672 | +353.5% | 0.00% | +300.0% |
| TWLO | Buy | TWILIO INCcl a | $4,204,000 | +3.0% | 140,825 | +0.4% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $4,467,000 | +17.1% | 195,738 | +12.8% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,367,000 | +61.4% | 184,476 | +33.3% | 0.00% | +33.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $4,014,000 | +107.5% | 118,775 | +87.7% | 0.00% | +100.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,703,000 | +18.7% | 451,750 | +16.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $4,618,000 | +43.2% | 114,205 | +22.0% | 0.00% | +33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,135,000 | +50.9% | 31,885 | +27.3% | 0.00% | +33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,947,000 | +7.9% | 464,946 | +9.4% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,847,000 | +53.7% | 341,807 | +36.1% | 0.00% | +33.3% |
| CXW | Buy | CORECIVIC INC | $3,435,000 | +23.4% | 128,311 | +27.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,002,000 | +316.9% | 153,314 | +330.9% | 0.00% | +200.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,292,000 | +28.8% | 29,356 | +23.5% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,426,000 | +39.9% | 331,015 | +43.1% | 0.00% | +50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,456,000 | -6.6% | 242,000 | +15.2% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,620,000 | +13.6% | 41,857 | +6.5% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $3,179,000 | +79375.0% | 37,957 | +84248.9% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $3,158,000 | +2.8% | 231,281 | +0.2% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $3,208,000 | +108.4% | 203,194 | +163.2% | 0.00% | +200.0% |
| TBI | Buy | TRUEBLUE INC | $2,876,000 | +6.4% | 128,131 | +25.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,198,000 | +95.5% | 200,000 | +56.6% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,682,000 | +46.2% | 57,439 | +64.4% | 0.00% | +50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,474,000 | +3.7% | 25,465 | +3.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,927,000 | +43.6% | 34,395 | +45.8% | 0.00% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $3,469,000 | +8.3% | 94,945 | +0.6% | 0.00% | 0.0% |
| ESGC | New | EROS INTL PLCput | $3,504,000 | – | 245,000 | +100.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $2,971,000 | +13.0% | 199,000 | +12.4% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,384,000 | +17710.5% | 39,243 | +16183.4% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,847,000 | +82.6% | 35,403 | +78.0% | 0.00% | +200.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,626,000 | +7.9% | 149,678 | +2.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,471,000 | +84.8% | 56,831 | +62.8% | 0.00% | +50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,905,000 | -3.9% | 122,557 | +10.0% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,960,000 | +10.7% | 38,379 | +6.7% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $3,235,000 | +81.5% | 125,035 | +53.2% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,978,000 | +22.6% | 38,510 | +16.6% | 0.00% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $3,122,000 | +8.3% | 1,432,503 | +19.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,294,000 | +715.3% | 60,965 | +654.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $3,593,000 | +412.6% | 283,800 | +558.5% | 0.00% | +200.0% |
| WATT | Buy | ENERGOUS CORP | $3,581,000 | +253.5% | 282,831 | +354.2% | 0.00% | +200.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,788,000 | +31.8% | 73,022 | +6.7% | 0.00% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,574,000 | +23.7% | 88,891 | +16.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,355,000 | +505.6% | 55,068 | +492.1% | 0.00% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,222,000 | +41.6% | 65,876 | +16.1% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,693,000 | +24.3% | 91,282 | +4.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,606,000 | +7.9% | 51,972 | +1.6% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $3,741,000 | +26.6% | 82,118 | +28.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,610,000 | +741.5% | 164,538 | +824.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,806,000 | +10.7% | 35,032 | +6.6% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,837,000 | +32.2% | 138,046 | +27.0% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,382,000 | +10.6% | 99,026 | +4.6% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,075,000 | +160.4% | 115,781 | +151.3% | 0.00% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,180,000 | +3.0% | 42,094 | +17.2% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,101,000 | +17.6% | 33,912 | +10.0% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,741,000 | +1.2% | 76,492 | +0.7% | 0.00% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,586,000 | +4.1% | 16,140 | +6.1% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,858,000 | +41.6% | 968,936 | +34.4% | 0.00% | +50.0% |
| VALE | Buy | VALE S Aadr | $2,793,000 | +71.8% | 277,387 | +49.3% | 0.00% | +50.0% |
| MCC | Buy | MEDLEY CAP CORP | $3,278,000 | +0.6% | 549,000 | +7.6% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $3,229,000 | -27.6% | 74,884 | +1.4% | 0.00% | -25.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $3,171,000 | – | 41,000 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,999,000 | +37.1% | 28,369 | +10.8% | 0.00% | +50.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,815,000 | +0.9% | 77,753 | +1.1% | 0.00% | -25.0% |
| LOGM | Buy | LOGMEIN INC | $3,688,000 | +61.4% | 33,507 | +53.3% | 0.00% | +50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,870,000 | +10.9% | 186,439 | +4.2% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,538,000 | +4.6% | 49,390 | +20.9% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,815,000 | +3.3% | 71,049 | +1.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,793,000 | +55.7% | 115,228 | +62.0% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INC | $2,782,000 | +54.8% | 26,592 | +36.5% | 0.00% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,043,000 | +62.6% | 46,573 | +55.7% | 0.00% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,962,000 | +77.6% | 19,454 | +71.9% | 0.00% | +50.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,232,000 | +34.7% | 100,838 | +28.2% | 0.00% | +50.0% |
| RTRX | Buy | RETROPHIN INC | $2,981,000 | +35.8% | 119,782 | +5.8% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,164,000 | +12.8% | 121,694 | +13.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,896,000 | +423.7% | 51,324 | +468.6% | 0.00% | +200.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,129,000 | +6.2% | 25,704 | +2.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,144,000 | +169.2% | 65,457 | +109.7% | 0.00% | +200.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,069,000 | +59.6% | 712,070 | +28.9% | 0.00% | +50.0% |
| SHOP | Buy | SHOPIFY INCcall | $2,796,000 | +46.2% | 24,000 | +9.1% | 0.00% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,720,000 | +84.3% | 100,406 | +84.4% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,539,000 | +22.4% | 54,540 | +23.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,750,000 | +6.9% | 39,868 | +5.6% | 0.00% | +50.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,313,000 | +166.3% | 207,071 | +240.8% | 0.00% | +200.0% |
| ARCB | Buy | ARCBEST CORP | $3,814,000 | +65.8% | 114,012 | +2.1% | 0.00% | +50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $3,764,000 | -1.6% | 987,900 | +20.1% | 0.00% | -25.0% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $2,835,000 | +49.4% | 58,303 | +28.1% | 0.00% | +50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,282,000 | +46.3% | 218,081 | +49.1% | 0.00% | +50.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $2,848,000 | – | 63,000 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $2,753,000 | +13.2% | 40,840 | +10.8% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,481,000 | +282.9% | 96,333 | +241.6% | 0.00% | +200.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $3,586,000 | +56.9% | 405,700 | +49.6% | 0.00% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $3,532,000 | +52.6% | 399,505 | +45.5% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,677,000 | +84.8% | 37,164 | +24.1% | 0.00% | +50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,792,000 | +213.4% | 64,120 | +140.6% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,831,000 | +10.2% | 24,002 | +14.8% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INCput | $2,737,000 | -11.5% | 355,500 | +2.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,268,000 | +211.8% | 91,013 | +215.5% | 0.00% | +200.0% |
| P | Buy | PANDORA MEDIA INC | $3,043,000 | -11.6% | 395,288 | +2.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,151,000 | +531.5% | 96,210 | +327.9% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $2,800,000 | – | 77,000 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $3,428,000 | +6.0% | 85,097 | +0.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,980,000 | +334.4% | 35,867 | +246.3% | 0.00% | +200.0% |
| PHH | Buy | PHH CORP | $2,993,000 | +1794.3% | 214,902 | +1768.4% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,205,000 | +19.5% | 118,816 | +8.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,420,000 | +7.0% | 69,966 | +5.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,690,000 | +79.3% | 100,000 | +66.7% | 0.00% | +100.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,709,000 | +2.1% | 84,208 | +6.3% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,687,000 | -0.8% | 42,993 | +1.6% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,229,000 | +5.9% | 89,468 | +6.8% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,620,000 | +7.9% | 54,359 | +8.3% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,759,000 | +30.1% | 34,420 | +22.0% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,453,000 | +1652.1% | 102,634 | +1140.1% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,271,000 | -8.9% | 11,982 | +0.9% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,782,000 | +114.2% | 87,633 | +122.6% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,724,000 | +30.6% | 120,428 | +32.3% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,828,000 | +10.8% | 56,432 | +8.4% | 0.00% | 0.0% |
| T | New | AT&T INCcall | $2,256,000 | – | 57,600 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,277,000 | +30.6% | 756,541 | +5.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,635,000 | +23.4% | 142,788 | +23.0% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,588,000 | +42.2% | 1,134,894 | +39.6% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,964,000 | +12175.0% | 53,816 | +10663.2% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,647,000 | – | 63,700 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,979,000 | +13.0% | 81,027 | +9.2% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,649,000 | +16.9% | 39,937 | +15.5% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,864,000 | +125.9% | 132,808 | +124.7% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,689,000 | -0.9% | 17,993 | +1.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,028,000 | +26.8% | 25,181 | +12.4% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,538,000 | +0.1% | 47,077 | +0.2% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,091,000 | +377.4% | 89,297 | +389.8% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $2,017,000 | +297.0% | 55,321 | +299.3% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,736,000 | +266.2% | 151,586 | +231.2% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $2,029,000 | +80.2% | 100,000 | +66.7% | 0.00% | +100.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,658,000 | +8.6% | 84,807 | +13.6% | 0.00% | +100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $1,718,000 | – | 150,000 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,539,000 | +22.8% | 50,439 | +19.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,643,000 | -3.5% | 97,376 | +2.1% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTDput | $2,061,000 | – | 453,900 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,923,000 | +42.7% | 163,000 | +45.5% | 0.00% | +100.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,327,000 | +19.8% | 265,990 | +17.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,766,000 | +130.2% | 25,073 | +107.2% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,643,000 | +3.1% | 30,399 | +3.5% | 0.00% | 0.0% |
| PI | New | IMPINJ INCput | $1,952,000 | – | 46,900 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,074,000 | +460.5% | 101,384 | +484.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,563,000 | +5.4% | 17,174 | +1.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,952,000 | +602.2% | 46,900 | +721.1% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,663,000 | +6296.2% | 78,072 | +5832.5% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,062,000 | +35.2% | 58,168 | +17.3% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,320,000 | +8.9% | 16,297 | +0.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,791,000 | +9.1% | 15,388 | +1.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,334,000 | +62.9% | 62,436 | +95.3% | 0.00% | +100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,100,000 | +4.4% | 19,674 | +3.7% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,289,000 | +7.9% | 53,236 | +2.9% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,474,000 | +30825.0% | 109,219 | +31284.8% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,656,000 | +869.3% | 579,891 | +717.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,385,000 | -17.8% | 59,327 | +0.2% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $2,374,000 | +25.0% | 60,806 | +2.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,744,000 | +402.6% | 79,271 | +396.3% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,260,000 | +21.3% | 43,000 | +14.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,872,000 | +1100.0% | 82,664 | +1064.9% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,867,000 | +12.0% | 15,752 | +14.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,259,000 | +95.1% | 191,219 | +90.3% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,673,000 | +1539.9% | 95,803 | +1524.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,644,000 | +8.4% | 92,632 | +1.0% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,021,000 | +28.8% | 10,924 | +1.0% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $2,452,000 | +24420.0% | 171,449 | +20094.2% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $2,229,000 | +0.5% | 26,734 | +0.0% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $1,996,000 | +22.2% | 151,643 | +10.9% | 0.00% | 0.0% |
| JXI | New | ISHARES TRglob utilits etf | $2,061,000 | – | 40,664 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $2,220,000 | +109.2% | 371,761 | +81.0% | 0.00% | +100.0% |
| RGNX | New | REGENXBIO INC | $1,713,000 | – | 52,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,986,000 | +42.3% | 40,403 | +47.5% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $2,405,000 | +9.6% | 33,436 | +0.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,996,000 | +2142.7% | 35,195 | +2096.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,773,000 | +14.8% | 32,874 | +0.3% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,475,000 | +10.9% | 30,611 | +3.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $2,369,000 | +23.1% | 409,128 | +8.6% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,929,000 | -9.4% | 467,918 | +0.3% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $1,843,000 | +41.2% | 272,624 | +40.9% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $2,411,000 | +8.3% | 19,855 | +0.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,719,000 | +790.7% | 25,355 | +750.6% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $2,402,000 | +5758.5% | 121,909 | +6286.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,060,000 | +8140.0% | 118,560 | +6049.4% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $2,572,000 | – | 45,700 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $2,075,000 | +110.4% | 126,300 | +147.6% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $2,534,000 | +286.3% | 54,807 | +262.1% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,510,000 | +52.3% | 159,846 | +32.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,201,000 | +37.5% | 60,315 | +29.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,636,000 | +6.5% | 95,965 | +6.9% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci span cp etf | $2,006,000 | +33333.3% | 59,449 | +32927.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $2,035,000 | +22.4% | 45,186 | +1.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,704,000 | +1449.1% | 43,229 | +1265.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,201,000 | +28.5% | 131,316 | +37.8% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,014,000 | +3.5% | 212,000 | +7.1% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,656,000 | +16.0% | 49,362 | +8.9% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,914,000 | +21.5% | 136,451 | +29.6% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,369,000 | +5.9% | 29,263 | +2.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,221,000 | +163.5% | 157,850 | +39.6% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $2,081,000 | +247.4% | 53,968 | +232.6% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $1,970,000 | -0.4% | 41,911 | +8.8% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $2,377,000 | – | 184,000 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,016,000 | – | 63,189 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,915,000 | +13.0% | 77,592 | +7.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,300,000 | -0.8% | 31,604 | +3.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,805,000 | +25.3% | 41,336 | +15.7% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $1,933,000 | +1386.9% | 81,087 | +880.5% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,344,000 | +67.3% | 250,647 | +45.9% | 0.00% | +100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,570,000 | +1.1% | 191,800 | +0.4% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,568,000 | +37.3% | 213,126 | +34.6% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,868,000 | +32.2% | 65,896 | +6.4% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,076,000 | +95.8% | 143,208 | +46.3% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $2,498,000 | +47.7% | 126,184 | +41.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,484,000 | +27.0% | 175,948 | +15.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,540,000 | -20.3% | 94,038 | +17.5% | 0.00% | -33.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,095,000 | +18.3% | 287,733 | +6.1% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,592,000 | -12.3% | 340,708 | +7.7% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC | $2,384,000 | +6522.2% | 68,191 | +5625.5% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,763,000 | +1.7% | 56,312 | +0.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,394,000 | +4027.6% | 39,063 | +3688.8% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $2,242,000 | +3197.1% | 43,813 | +2694.2% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,794,000 | +143.4% | 74,456 | +140.8% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,726,000 | +62.7% | 18,111 | +48.1% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,069,000 | +68.1% | 87,806 | +75.1% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,941,000 | +1573.3% | 28,056 | +1422.3% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,262,000 | +6.5% | 53,703 | +0.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,715,000 | +2962.5% | 39,596 | +2738.4% | 0.00% | – |
| LRN | Buy | K12 INC | $1,920,000 | +4.1% | 107,651 | +4.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,520,000 | +62.4% | 224,212 | +53.3% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $2,080,000 | +10.7% | 49,377 | +20.3% | 0.00% | 0.0% |
| ECA | New | ENCANA CORPcall | $2,376,000 | – | 201,700 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,470,000 | +19.4% | 86,542 | +16.3% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,210,000 | +254.2% | 49,460 | +128.0% | 0.00% | +100.0% |
| BZUN | New | BAOZUN INCput | $2,388,000 | – | 72,900 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,383,000 | +57.5% | 154,153 | +57.0% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,952,000 | +1.8% | 34,482 | +0.4% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,650,000 | – | 35,256 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,962,000 | +10.0% | 47,089 | +3.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,685,000 | +8.3% | 17,723 | +0.6% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,863,000 | +57.1% | 21,366 | +56.4% | 0.00% | +100.0% |
| GIB | New | GROUPE CGI INCput | $1,037,000 | – | 20,000 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $798,000 | +50.0% | 127,312 | +46.8% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $792,000 | +12.7% | 32,121 | +11.3% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $700,000 | +3.7% | 15,779 | +12.6% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $805,000 | +20.3% | 26,606 | +18.2% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,512,000 | – | 65,700 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $656,000 | +82.7% | 73,100 | +68.8% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,605,000 | +8.7% | 47,976 | +3.2% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $998,000 | +47.4% | 4,944 | +49.3% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $924,000 | +13.8% | 13,721 | +7.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $996,000 | +11.7% | 69,435 | +14.9% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $1,401,000 | +11.3% | 41,027 | +4.3% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $934,000 | – | 5,800 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $586,000 | +27.1% | 16,232 | +7.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $888,000 | +14.1% | 14,830 | +2.0% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $873,000 | +6.7% | 31,690 | +8.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $1,176,000 | +2572.7% | 213,000 | +2562.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,379,000 | +3.5% | 52,252 | +3.5% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $583,000 | +9.6% | 11,682 | +5.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $748,000 | -18.7% | 155,100 | +21.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $906,000 | -19.0% | 187,987 | +20.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,263,000 | +1.4% | 206,705 | +0.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $905,000 | +1911.1% | 11,862 | +1702.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $620,000 | +61900.0% | 338,909 | +45087.9% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,029,000 | +104.6% | 21,695 | +104.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $920,000 | +23.2% | 13,851 | +5.4% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,016,000 | +6.7% | 97,326 | +3.5% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $722,000 | +2.8% | 114,970 | +3.4% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $665,000 | -6.7% | 19,345 | +12.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $692,000 | +75.2% | 23,296 | +95.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,266,000 | +14.2% | 70,421 | +0.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $613,000 | +14.8% | 39,822 | +4.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $657,000 | -3.4% | 19,923 | +21.5% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $627,000 | +40.9% | 32,267 | +4.2% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $600,000 | 0.0% | 100,445 | +1.6% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,098,000 | +520.3% | 93,062 | +453.9% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $826,000 | +27433.3% | 36,612 | +36512.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,591,000 | +5582.1% | 52,235 | +5456.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $658,000 | -6.5% | 90,289 | +19.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $626,000 | -5.4% | 85,900 | +21.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $614,000 | +24.5% | 10,832 | +8.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $1,268,000 | +3.1% | 22,669 | +15.8% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $845,000 | +397.1% | 21,351 | +350.5% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $618,000 | +543.8% | 47,838 | +563.6% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $546,000 | +1061.7% | 13,928 | +1433.9% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $784,000 | +0.6% | 8,515 | +1.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $739,000 | +193.3% | 13,700 | +174.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $625,000 | +10.8% | 5,711 | +8.5% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,574,000 | +163.2% | 17,867 | +205.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $974,000 | +15.1% | 21,116 | +1.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $826,000 | +46.7% | 421,607 | +120.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,340,000 | +16.4% | 94,031 | +69.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,593,000 | +29.5% | 121,347 | +20.4% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,583,000 | +16.6% | 130,243 | +24.3% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $1,095,000 | +4.2% | 51,365 | +1.1% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $737,000 | +34.5% | 32,917 | +31.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $808,000 | -2.5% | 28,527 | +7.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,618,000 | +282.5% | 55,767 | +228.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $962,000 | +40.4% | 26,594 | +30.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $924,000 | +12.7% | 7,155 | +22.0% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $640,000 | +14.9% | 10,067 | +1.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $572,000 | +20.4% | 24,276 | +0.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $1,007,000 | +5.7% | 41,223 | +20.2% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $800,000 | +6.0% | 32,051 | +5.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,013,000 | -3.1% | 56,307 | +3.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,385,000 | +39.1% | 103,523 | +94.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,360,000 | +40.9% | 101,600 | +96.9% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $671,000 | – | 23,060 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $1,079,000 | – | 28,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,211,000 | +1655.1% | 31,421 | +1967.2% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $618,000 | +1.1% | 12,039 | +7.4% | 0.00% | 0.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,310,000 | – | 110,560 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $752,000 | +10.3% | 19,792 | +1.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $888,000 | +12.7% | 79,157 | +20.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $868,000 | +46.4% | 63,505 | +64.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,440,000 | +77.1% | 135,709 | +85.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,037,000 | +969.1% | 13,569 | +886.1% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $618,000 | – | 12,500 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $641,000 | +701.2% | 7,120 | +498.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $720,000 | +33.3% | 25,266 | +10.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcall | $641,000 | +38.1% | 105,000 | +16.7% | 0.00% | – |
| IDA | Buy | IDACORP INC | $581,000 | +7.2% | 6,609 | +3.9% | 0.00% | 0.0% |
| TRVG | New | TRIVAGO N V | $989,000 | – | 91,125 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $985,000 | – | 90,800 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,365,000 | +32.7% | 153,336 | +15.4% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,273,000 | +72.5% | 144,358 | +60.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $641,000 | +42.1% | 11,447 | +24.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,106,000 | +26.4% | 54,455 | +0.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,395,000 | +3.5% | 21,221 | +1.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,192,000 | +25.3% | 21,279 | +4.9% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,326,000 | -11.8% | 42,680 | +0.6% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $626,000 | +7725.0% | 72,220 | +10217.1% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,253,000 | +12.3% | 83,460 | +50.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $865,000 | +177.2% | 19,600 | +197.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $1,036,000 | +18.8% | 46,309 | +1.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $876,000 | +11.0% | 46,580 | +2.3% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $1,350,000 | – | 16,300 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,213,000 | +535.1% | 30,568 | +449.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $851,000 | +175.4% | 81,563 | +150.9% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,165,000 | – | 183,708 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $969,000 | +765.2% | 7,365 | +788.4% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $998,000 | +13.5% | 41,388 | +11.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,501,000 | +12.3% | 26,443 | +91.0% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $732,000 | +8.8% | 30,158 | +8.6% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $861,000 | -0.3% | 36,727 | +0.8% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $578,000 | -18.4% | 65,100 | +16.2% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $998,000 | +7.1% | 40,556 | +5.0% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $595,000 | +6.4% | 18,991 | +1.5% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $558,000 | +2.2% | 27,956 | +1.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,119,000 | +19.9% | 30,391 | +5.3% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $633,000 | +23.6% | 70,000 | +16.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $621,000 | +61.3% | 15,113 | +55.9% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,070,000 | +113.1% | 40,000 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,135,000 | +4.7% | 8,456 | +0.1% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,185,000 | +22.0% | 30,872 | +8.9% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,145,000 | +2.5% | 37,096 | +0.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $960,000 | +33.1% | 6,284 | +27.1% | 0.00% | 0.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $938,000 | – | 31,301 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,309,000 | +407.4% | 25,818 | +409.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,329,000 | +26.5% | 74,957 | +43.7% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,118,000 | – | 60,000 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,330,000 | -5.1% | 66,518 | +0.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $846,000 | +28100.0% | 32,641 | +25601.6% | 0.00% | – |
| VC | Buy | VISTEON CORP | $950,000 | +486.4% | 7,673 | +382.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $789,000 | +39.2% | 27,267 | +28.7% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,228,000 | – | 20,000 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $852,000 | +46.4% | 826,758 | +12.2% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $1,254,000 | +125300.0% | 75,072 | +104166.7% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $686,000 | – | 20,324 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $986,000 | +70.0% | 14,100 | +56.7% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $880,000 | +358.3% | 30,533 | +373.2% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $910,000 | +107.8% | 28,666 | +96.8% | 0.00% | – |
| JOBS | New | 51JOB INC | $661,000 | – | 10,905 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $593,000 | +23.5% | 21,500 | +20.8% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,154,000 | +31.9% | 74,281 | +31.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,589,000 | +2898.1% | 43,490 | +2326.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $925,000 | +52.1% | 22,545 | +46.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,396,000 | -13.1% | 37,180 | +10.4% | 0.00% | -50.0% |
| FGL | New | FIDELITY & GTY LIFE | $1,553,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,356,000 | +1030.0% | 25,564 | +943.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $922,000 | +39.9% | 8,656 | +40.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,365,000 | -9.1% | 245,993 | +2.5% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,326,000 | +37.6% | 391,186 | +0.3% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCcall | $637,000 | – | 13,000 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $988,000 | +1.6% | 180,990 | +2.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,261,000 | +15.3% | 43,171 | +27.1% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,013,000 | +7.0% | 24,939 | +8.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,075,000 | +6.0% | 12,183 | +1.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,128,000 | +24.4% | 13,676 | +3.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $702,000 | +113.4% | 11,501 | +104.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $727,000 | +43.1% | 71,437 | +42.7% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,593,000 | +8.4% | 9,713 | +8.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,308,000 | +1.6% | 9,314 | +0.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,009,000 | +305.2% | 40,072 | +294.5% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $1,385,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $918,000 | +157.9% | 7,780 | +154.7% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,310,000 | +856.2% | 15,803 | +760.7% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $817,000 | +77.6% | 5,890 | +68.6% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $925,000 | +9.2% | 50,542 | +3.0% | 0.00% | 0.0% |
| XONE | New | EXONE COput | $745,000 | – | 65,600 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $606,000 | +15050.0% | 53,304 | +14706.7% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $1,266,000 | +1544.2% | 452,000 | +1543.6% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $635,000 | +97.8% | 50,313 | +86.8% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $626,000 | +161.9% | 44,600 | +160.8% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $711,000 | +34.7% | 72,598 | +13.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $904,000 | +33.5% | 20,000 | +33.3% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $652,000 | +5.3% | 18,095 | +1.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,002,000 | +13.6% | 11,604 | +14.4% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $826,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $842,000 | -0.9% | 6,975 | +2.7% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,113,000 | – | 25,800 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $647,000 | – | 15,000 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $570,000 | +12.9% | 5,164 | +12.7% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,340,000 | +5990.9% | 33,006 | +5181.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $1,169,000 | +38866.7% | 195,800 | +39060.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,081,000 | +3627.6% | 61,931 | +3107.2% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $1,064,000 | – | 74,400 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $852,000 | +13.0% | 24,449 | +7.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,585,000 | +157.7% | 38,134 | +197.7% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,298,000 | – | 40,431 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $921,000 | +3.8% | 11,332 | +0.6% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $807,000 | +4.1% | 363,261 | +2.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $741,000 | +36.5% | 161,100 | +7.4% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $672,000 | +251.8% | 65,958 | +153.9% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $577,000 | -7.2% | 3,803 | +2.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $834,000 | +16.2% | 42,586 | +5.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $572,000 | +23.3% | 10,400 | +30.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $732,000 | +8.9% | 8,518 | +5.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $892,000 | +6.4% | 1,042 | +8.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,358,000 | +11.9% | 105,364 | +14.0% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCcall | $838,000 | – | 15,700 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $1,376,000 | +40.1% | 15,139 | +14.8% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $615,000 | – | 15,000 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $873,000 | +29.3% | 20,705 | +0.1% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci itl etf new | $1,075,000 | – | 34,274 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $577,000 | +14.3% | 7,455 | +2.1% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,635,000 | +13.9% | 32,301 | +13.7% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,560,000 | +19.3% | 30,883 | +11.0% | 0.00% | 0.0% |
| XT | New | ISHARES TRexponential tech | $620,000 | – | 18,060 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $1,635,000 | +7.3% | 136,174 | +1.7% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,542,000 | +149.5% | 32,237 | +149.5% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $984,000 | -13.2% | 58,122 | +1.4% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $793,000 | +1623.9% | 16,794 | +1605.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,609,000 | +8.6% | 16,710 | +7.8% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,332,000 | +10146.2% | 3,816 | +8985.7% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $614,000 | +438.6% | 21,219 | +430.5% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $807,000 | +9.8% | 33,257 | +4.6% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $1,072,000 | – | 30,000 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $689,000 | +21.1% | 8,916 | +24.0% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $745,000 | +41.6% | 13,475 | +40.4% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,525,000 | – | 44,588 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $928,000 | +0.3% | 130,976 | +1.1% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $1,327,000 | +1326.9% | 153,600 | +1180.0% | 0.00% | – |
| JMBA | Buy | JAMBA INCput | $1,327,000 | +1326.9% | 153,600 | +1180.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $983,000 | +78.4% | 26,273 | +55.2% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,332,000 | +9414.3% | 46,241 | +8186.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $563,000 | +23.5% | 22,556 | +2.9% | 0.00% | – |
| NVR | Buy | NVR INC | $1,288,000 | +22.9% | 451 | +3.7% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $701,000 | +2403.6% | 45,820 | +2225.9% | 0.00% | – |
| BDC | Buy | BELDEN INC | $582,000 | +6.8% | 7,231 | +0.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,398,000 | +390.5% | 96,374 | +309.5% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,112,000 | +396.4% | 89,672 | +359.3% | 0.00% | – |
| KLXI | Buy | KLX INC | $1,481,000 | +831.4% | 27,969 | +782.9% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,253,000 | -6.4% | 59,095 | +7.6% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,166,000 | +38766.7% | 74,723 | +45462.8% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $581,000 | – | 40,000 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $941,000 | +20.2% | 14,091 | +24.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $729,000 | +53.5% | 13,757 | +11.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,079,000 | +35866.7% | 54,884 | +24511.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,537,000 | +70.0% | 94,915 | +57.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $773,000 | +22.1% | 11,855 | +0.8% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,041,000 | +25.6% | 30,205 | +8.8% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TRcall | $640,000 | – | 31,600 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,077,000 | +17.3% | 128,266 | +2.6% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $939,000 | +2135.7% | 78,998 | +2714.3% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $982,000 | – | 36,742 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,550,000 | -32.5% | 31,658 | +0.8% | 0.00% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $613,000 | +19.7% | 65,976 | +25.3% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,198,000 | +2.0% | 48,432 | +2.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $675,000 | +15.8% | 6,330 | +0.4% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $594,000 | +736.6% | 20,470 | +762.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,512,000 | +162.0% | 104,300 | +95.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,401,000 | -1.6% | 7,823 | +0.9% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCput | $1,009,000 | – | 18,000 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,327,000 | +24.5% | 101,120 | +22.1% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $829,000 | +4045.0% | 67,112 | +3820.1% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $1,635,000 | +82.3% | 19,991 | +65.2% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $761,000 | +2944.0% | 23,760 | +2603.1% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $603,000 | – | 41,000 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $969,000 | +28.9% | 35,710 | +1.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,023,000 | +1633.9% | 14,786 | +1781.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,618,000 | -0.1% | 67,326 | +4.9% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INCput | $564,000 | – | 25,000 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $740,000 | +5185.7% | 44,574 | +6378.8% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,182,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,182,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,621,000 | +9.5% | 74,013 | +5.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,420,000 | +31.8% | 49,399 | +23.9% | 0.00% | 0.0% |
| SGDM | New | ALPS ETF TRsprott gl mine | $10,000 | – | 480 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $346,000 | +256.7% | 23,498 | +451.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $368,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $129,000 | +22.9% | 2,818 | +4.6% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $174,000 | +270.2% | 3,902 | +341.4% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $453,000 | +30.9% | 2,689 | +11.3% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $474,000 | +11750.0% | 10,050 | +9471.4% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $462,000 | – | 9,800 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $437,000 | +23.1% | 15,277 | +19.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $69,000 | +32.7% | 17,152 | +54.6% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $37,000 | +76.2% | 1,542 | +53.3% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $37,000 | +131.2% | 680 | +67.1% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $191,000 | +67.5% | 3,889 | +56.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $278,000 | +19.3% | 6,519 | +4.7% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $123,000 | +284.4% | 20,000 | +185.7% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $43,000 | +43.3% | 397 | +19.9% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $134,000 | +18.6% | 2,330 | +9.9% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $239,000 | +408.5% | 19,505 | +370.8% | 0.00% | – |
| ALR | Buy | ALERE INC | $153,000 | +28.6% | 3,002 | +26.7% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $274,000 | – | 25,900 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $55,000 | +816.7% | 12,309 | +846.8% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $40,000 | +14.3% | 2,950 | +9.3% | 0.00% | – |
| UHAL | Buy | AMERCO | $73,000 | +9.0% | 193 | +4.9% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $125,000 | -5.3% | 2,853 | +2.5% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $13,000 | +8.3% | 1,177 | +1.8% | 0.00% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $8,000 | +166.7% | 69 | +165.4% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $3,000 | 0.0% | 465 | +38.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $247,000 | +32.8% | 13,644 | +35.7% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $332,000 | +1006.7% | 19,844 | +1002.4% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $382,000 | – | 5,900 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $197,000 | -28.1% | 28,770 | +32.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $306,000 | +30500.0% | 12,000 | +18361.5% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $337,000 | – | 20,559 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $118,000 | +68.6% | 7,508 | +92.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $141,000 | +23.7% | 2,754 | +11.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $58,000 | – | 13,478 | +5291.2% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $195,000 | +3150.0% | 79,582 | +2605.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $319,000 | +61.9% | 475 | +55.2% | 0.00% | – |
| AUG | New | AURYN RES INC | $13,000 | – | 5,813 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $324,000 | +82.0% | 10,173 | +103.5% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $148,000 | +3.5% | 8,722 | +12.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $18,000 | +5.9% | 5,495 | +288.1% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $230,000 | +202.6% | 49,111 | +87.4% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $17,000 | – | 146 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $19,000 | +18.8% | 912 | +23.2% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $13,000 | – | 160 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $288,000 | +3.6% | 10,841 | +3.6% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $48,000 | – | 1,218 | +100.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $30,000 | – | 10,643 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $17,000 | – | 501 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $1,000 | – | 1,995 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $2,000 | -66.7% | 782 | +5.8% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $310,000 | – | 21,963 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $39,000 | +34.5% | 897 | +27.1% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $456,000 | +76.1% | 33,234 | +66.8% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $459,000 | +62.8% | 50,525 | +57.9% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $342,000 | – | 23,791 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $465,000 | +80.9% | 29,758 | +72.2% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $467,000 | +83.1% | 19,121 | +66.8% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $58,000 | – | 10,600 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $494,000 | +180.7% | 3,602 | +114.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,000 | – | 249 | +12350.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,000 | +550.0% | 1,477 | +331.9% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $402,000 | +2264.7% | 2,575 | +1880.8% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $43,000 | – | 1,265 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $353,000 | – | 15,210 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $104,000 | +13.0% | 8,678 | +18.5% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $7,000 | +40.0% | 116 | +13.7% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $11,000 | +175.0% | 4,000 | +150.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $42,000 | +5.0% | 394 | +23.9% | 0.00% | – |
| CBZ | New | CBIZ INC | $8,000 | – | 517 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $148,000 | +10.4% | 17,492 | +10.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $35,000 | +118.8% | 600 | +140.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $528,000 | +6500.0% | 61,145 | +6014.5% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $9,000 | – | 410 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $93,000 | +12.0% | 3,065 | +1.7% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $25,000 | +78.6% | 1,755 | +62.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $28,000 | – | 2,215 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $12,000 | +20.0% | 1,253 | +35.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $465,000 | +234.5% | 34,000 | +277.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $150,000 | +1775.0% | 17,400 | +1484.7% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $150,000 | – | 17,400 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $2,000 | -50.0% | 1,004 | +25.5% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $454,000 | +117.2% | 26,500 | +120.8% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $374,000 | – | 25,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $374,000 | – | 25,500 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $101,000 | +4.1% | 1,586 | +8.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $6,000 | – | 40 | +1900.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $58,000 | +20.8% | 877 | +14.5% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 55 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $9,000 | – | 1,131 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $24,000 | +14.3% | 568 | +20.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $11,000 | +37.5% | 497 | +24.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $239,000 | -7.7% | 5,656 | +9.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $98,000 | -3.9% | 13,132 | +19.4% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 18 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $119,000 | +45.1% | 579 | +28.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $4,000 | +33.3% | 167 | +27.5% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $42,000 | – | 1,654 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $42,000 | – | 1,665 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $42,000 | – | 1,705 | +100.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $346,000 | +917.6% | 10,050 | +857.1% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $71,000 | +7000.0% | 3,262 | +10773.3% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $429,000 | – | 59,976 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $501,000 | +98.0% | 6,083 | +125.1% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHUBA | Buy | COMMERCEHUB INC | $18,000 | +38.5% | 786 | +7.1% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $42,000 | +27.3% | 1,995 | +5.6% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $19,000 | +137.5% | 7,642 | +143.2% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 21 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,000 | +57.1% | 543 | +42.9% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $12,000 | – | 793 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $105,000 | -23.9% | 89,407 | +0.9% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $134,000 | +4.7% | 8,561 | +6.7% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $328,000 | +5.1% | 6,246 | +1.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $87,000 | +19.2% | 1,473 | +12.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $75,000 | +19.0% | 3,933 | +33.5% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $512,000 | +76.6% | 17,372 | +17.6% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $404,000 | +5.5% | 1,509 | +3.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $76,000 | +230.4% | 7,860 | +162.0% | 0.00% | – |
| CREE | Buy | CREE INC | $55,000 | +111.5% | 1,959 | +77.9% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $382,000 | +49.8% | 14,000 | +40.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,000 | – | 4 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRxtrak msci japn | $5,000 | – | 119 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $134,000 | +14.5% | 4,713 | +10.5% | 0.00% | – |
| DSKE | New | DASEKE INC | $444,000 | – | 34,000 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $154,000 | +14.1% | 9,988 | +1.8% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $70,000 | +25.0% | 790 | +6.2% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $4,000 | +33.3% | 166 | +48.2% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $36,000 | +12.5% | 8,400 | +16.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $381,000 | +807.1% | 16,677 | +1011.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $78,000 | +27.9% | 3,629 | +16.9% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $60,000 | +57.9% | 1,410 | +65.5% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,000 | – | 47 | +487.5% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $422,000 | +62.9% | 25,995 | +66.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $124,000 | +2.5% | 1,443 | +5.9% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $356,000 | – | 13,172 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $189,000 | +4.4% | 6,256 | +3.8% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $491,000 | +149.2% | 8,238 | +229.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $16,000 | +14.3% | 1,426 | +4.6% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $212,000 | – | 32,005 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $403,000 | +475.7% | 27,575 | +495.6% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $440,000 | +72.5% | 37,771 | +66.9% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $512,000 | +179.8% | 34,252 | +179.2% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $432,000 | +67.4% | 17,565 | +66.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $243,000 | +1925.0% | 17,076 | +1982.4% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $505,000 | -3.3% | 8,830 | +2.8% | 0.00% | -100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $21,000 | +110.0% | 900 | +50.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $42,000 | -22.2% | 35,023 | +49.6% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $171,000 | -14.5% | 2,089 | +15.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $10,000 | – | 369 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $41,000 | +173.3% | 899 | +156.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $9,000 | +28.6% | 2,045 | +41.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $13,000 | +333.3% | 1,548 | +360.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $253,000 | +4960.0% | 20,000 | +6566.7% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $521,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $328,000 | +105.0% | 4,728 | +113.4% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $8,000 | – | 806 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $115,000 | – | 4,400 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $18,000 | +200.0% | 352 | +131.6% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $73,000 | +17.7% | 829 | +12.8% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $494,000 | – | 7,500 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $496,000 | +11.7% | 86,191 | +39.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $80,000 | +185.7% | 1,596 | +167.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $4,000 | +300.0% | 227 | +187.3% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $24,000 | +14.3% | 1,807 | +25.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $53,000 | +29.3% | 3,143 | +16.2% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $190,000 | -28.6% | 10,677 | +1.9% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $88,000 | +83.3% | 2,273 | +62.4% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $270,000 | +8.4% | 4,620 | +3.2% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $342,000 | +10.0% | 24,379 | +10.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $19,000 | +171.4% | 1,453 | +321.2% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $58,000 | +16.0% | 1,600 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $435,000 | +22.2% | 14,649 | +16.4% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $196,000 | +833.3% | 16,279 | +961.9% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $168,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $113,000 | +465.0% | 3,580 | +447.4% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $235,000 | +3.5% | 5,192 | +0.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $177,000 | +41.6% | 26,000 | +73.3% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $273,000 | +70.6% | 18,164 | +66.6% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $209,000 | – | 15,456 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $310,000 | +14.0% | 6,461 | +3.2% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $512,000 | +72.4% | 12,219 | +62.3% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $442,000 | +74.0% | 22,750 | +68.4% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $379,000 | – | 34,372 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $83,000 | – | 7,500 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $10,000 | +42.9% | 248 | +1.6% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $263,000 | +27.1% | 2,488 | +22.9% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $45,000 | +15.4% | 1,455 | +6.7% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $265,000 | +1225.0% | 6,799 | +1259.8% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $93,000 | – | 20,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $68,000 | +240.0% | 1,632 | +221.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $217,000 | +933.3% | 23,300 | +1065.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $227,000 | +981.0% | 24,300 | +1115.0% | 0.00% | – |
| OASI | Buy | FQF TRo shares asia | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| OEUR | Buy | FQF TR | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $227,000 | +86.1% | 14,542 | +97.4% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $89,000 | – | 7,648 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $0 | – | 28 | +27.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $30,000 | +11.1% | 1,882 | +6.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $199,000 | 0.0% | 7,384 | +9.5% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $6,000 | – | 224 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $20,000 | +66.7% | 1,123 | +28.9% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $253,000 | +166.3% | 8,829 | +134.5% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $268,000 | +7.6% | 7,096 | +4.4% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $38,000 | +35.7% | 4,040 | +44.3% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $214,000 | +32.9% | 9,726 | +31.1% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $49,000 | +188.2% | 1,500 | +200.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $54,000 | +2600.0% | 1,445 | +1826.7% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $508,000 | +30.6% | 27,052 | +27.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $359,000 | -0.8% | 613 | +1.7% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $9,000 | +50.0% | 6,998 | +40.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $56,000 | +60.0% | 1,062 | +31.6% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $298,000 | +72.3% | 34,781 | +66.1% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $257,000 | +13.7% | 3,298 | +0.4% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $10,000 | +66.7% | 778 | +55.3% | 0.00% | – |
| HNI | Buy | HNI CORP | $172,000 | +13.2% | 4,161 | +9.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $442,000 | +70.0% | 11,871 | +64.2% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $9,000 | +28.6% | 318 | +8.2% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $216,000 | -2.3% | 6,686 | +3.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $275,000 | +82.1% | 11,746 | +105.3% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $174,000 | +145.1% | 14,510 | +141.5% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 209 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $110,000 | +42.9% | 2,230 | +12.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $66,000 | +40.4% | 4,100 | +20.7% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,000 | +90.0% | 497 | +81.4% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $268,000 | +98.5% | 10,624 | +95.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $210,000 | +9.9% | 11,871 | +16.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $331,000 | +39.7% | 11,618 | +43.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $55,000 | -14.1% | 4,060 | +2.7% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $188,000 | – | 25,200 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $512,000 | +65.7% | 12,316 | +38.4% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $204,000 | – | 25,011 | +227272.7% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $38,000 | +850.0% | 2,676 | +842.3% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $288,000 | +84.6% | 1,548 | +71.2% | 0.00% | – |
| ICAD | Buy | ICAD INC | $60,000 | +122.2% | 13,500 | +107.7% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $18,000 | +80.0% | 2,344 | +76.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $205,000 | +3316.7% | 14,650 | +2153.8% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $244,000 | +123.9% | 5,630 | +147.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $77,000 | +5.5% | 7,603 | +2.1% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $69,000 | +263.2% | 2,581 | +260.5% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $30,000 | +25.0% | 960 | +20.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $335,000 | +1993.8% | 37,723 | +2452.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $30,000 | +172.7% | 958 | +45.4% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $43,000 | +59.3% | 865 | +39.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $242,000 | +31.5% | 14,218 | +1.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $456,000 | -3.0% | 9,029 | +4.5% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $172,000 | +39.8% | 4,170 | +24.6% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $131,000 | +22.4% | 2,903 | +1.5% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $5,000 | +66.7% | 958 | +18.6% | 0.00% | – |
| IVAC | New | INTEVAC INC | $3,000 | – | 345 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $295,000 | – | 15,500 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $339,000 | – | 28,446 | +135357.1% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,000 | +83.3% | 1,363 | +62.6% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCbelgium capd etf | $354,000 | – | 16,696 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $71,000 | +1083.3% | 1,715 | +1082.8% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci isr cap etf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $363,000 | – | 11,738 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $76,000 | +406.7% | 1,104 | +411.1% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $43,000 | +65.4% | 942 | +67.6% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $226,000 | +20.9% | 6,060 | +15.1% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $152,000 | +145.2% | 1,261 | +147.7% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $18,000 | 0.0% | 374 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $118,000 | +31.1% | 1,631 | +22.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $24,000 | +166.7% | 2,677 | +139.7% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $316,000 | +189.9% | 2,947 | +189.2% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $184,000 | +8.2% | 3,905 | +4.4% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $468,000 | +28.9% | 8,737 | +24.8% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $64,000 | +220.0% | 1,400 | +211.1% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $384,000 | – | 7,644 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $237,000 | +664.5% | 2,485 | +612.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $126,000 | +41.6% | 4,070 | +23.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $60,000 | +42.9% | 1,840 | +37.3% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $419,000 | – | 8,443 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmtg rel etf new | $53,000 | +26.2% | 1,126 | +25.8% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $80,000 | – | 1,200 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $20,000 | +42.9% | 378 | +36.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $457,000 | +173.7% | 3,482 | +175.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $104,000 | +14.3% | 1,023 | +11.1% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $162,000 | – | 6,500 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $269,000 | +72.4% | 15,247 | +66.1% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $288,000 | +61.8% | 6,428 | +8.1% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $41,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $3,000 | -40.0% | 8,500 | +30.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $396,000 | +10.6% | 9,821 | +2.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $55,000 | +34.1% | 2,521 | +12.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $106,000 | – | 25,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $212,000 | +107.8% | 50,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $388,000 | – | 30,000 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $37,000 | +42.3% | 3,245 | +29.3% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $285,000 | +45.4% | 14,073 | +35.7% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 173 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $379,000 | +12533.3% | 10,899 | +10799.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $8,000 | – | 570 | +2900.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $26,000 | +52.9% | 1,446 | +54.0% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $159,000 | +71.0% | 9,485 | +66.9% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $268,000 | +13.1% | 6,794 | +9.5% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $505,000 | +25.9% | 49,393 | +22.2% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $13,000 | +160.0% | 1,417 | +124.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $109,000 | +81.7% | 20,806 | +70.2% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $44,000 | +41.9% | 463 | +26.5% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $458,000 | +18.3% | 7,964 | +7.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $132,000 | +12.8% | 3,151 | +12.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 153 | +19.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $24,000 | +50.0% | 653 | +43.8% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $22,000 | +214.3% | 902 | +210.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 62 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $29,000 | – | 6,424 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $11,000 | – | 1,048 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $42,000 | +82.6% | 1,307 | +50.4% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $139,000 | +29.9% | 707 | +8.9% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $89,000 | +117.1% | 6,527 | +75.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $31,000 | +40.9% | 627 | +16.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $41,000 | +20.6% | 2,307 | +21.4% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $14,000 | +75.0% | 639 | +82.6% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $506,000 | +118.1% | 5,362 | +55.4% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcall | $420,000 | +59.1% | 24,000 | +50.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $233,000 | -1.3% | 2,924 | +0.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $327,000 | +32600.0% | 150,560 | +26785.7% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $81,000 | +28.6% | 3,967 | +73.1% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $33,000 | +200.0% | 2,170 | +70.2% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $36,000 | -7.7% | 1,514 | +8.8% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $0 | – | 17 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $118,000 | -0.8% | 3,186 | +2.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $42,000 | +68.0% | 712 | +20.3% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $427,000 | +87.3% | 7,519 | +78.2% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $97,000 | -4.0% | 1,752 | +2.2% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $390,000 | +30.0% | 20,889 | +17.9% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $8,000 | – | 579 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $39,000 | +680.0% | 14,000 | +508.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELput | $39,000 | +680.0% | 14,000 | +508.7% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MPO | New | MIDSTATES PETE CO INC | $132,000 | – | 8,466 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $177,000 | +129.9% | 9,186 | +96.9% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TAPA | New | MOLSON COORS BREWING COcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $37,000 | +27.6% | 1,984 | +18.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $178,000 | +79.8% | 10,270 | +67.3% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $149,000 | +41.9% | 8,668 | +37.9% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $71,000 | +222.7% | 2,968 | +196.8% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $8,000 | 0.0% | 2,623 | +0.9% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $61,000 | +125.9% | 744 | +124.1% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $171,000 | – | 4,000 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $80,000 | -8.0% | 4,675 | +2.3% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $191,000 | +4.9% | 3,052 | +17.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $529,000 | -1.7% | 4,961 | +1.7% | 0.00% | -100.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $216,000 | +27.8% | 8,460 | +31.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $15,000 | +114.3% | 541 | +87.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $205,000 | +81.4% | 3,514 | +69.5% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $143,000 | +8.3% | 1,666 | +1.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $190,000 | +31.0% | 7,914 | +7.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $0 | – | 8 | +300.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | – | 5,223 | +2242.2% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $173,000 | +53.1% | 5,346 | +61.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $119,000 | +147.9% | 1,930 | +84.3% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $193,000 | – | 19,453 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $23,000 | +187.5% | 6,100 | +144.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $44,000 | +7.3% | 7,175 | +7.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $282,000 | -0.7% | 20,668 | +2.8% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $5,000 | – | 73 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $11,000 | +450.0% | 7,370 | +637.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $146,000 | +329.4% | 33,200 | +286.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $146,000 | +329.4% | 33,200 | +286.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $124,000 | +10.7% | 8,901 | +27.8% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $532,000 | +1.9% | 8,646 | +4.0% | 0.00% | -100.0% |
| NSL | New | NUVEEN SR INCOME FD | $293,000 | – | 43,764 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $74,000 | +12.1% | 1,319 | +3.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $431,000 | +67.7% | 30,839 | +66.4% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $480,000 | +9.8% | 8,669 | +52.6% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $250,000 | – | 4,500 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $295,000 | +75.6% | 18,982 | +65.9% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $11,000 | +83.3% | 124 | +67.6% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $213,000 | – | 202,926 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $247,000 | +9.8% | 40,084 | +65.8% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $95,000 | +20.3% | 2,035 | +10.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $4,000 | – | 440 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $402,000 | +54.0% | 3,024 | +14.1% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $157,000 | -21.1% | 74,000 | +8.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCput | $157,000 | -21.1% | 74,000 | +8.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $251,000 | +21.8% | 9,953 | +15.3% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $8,000 | +60.0% | 257 | +9.8% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $9,000 | – | 488 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $235,000 | – | 6,230 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $180,000 | +900.0% | 30,200 | +619.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INCput | $114,000 | +533.3% | 19,200 | +357.1% | 0.00% | – |
| PKY | Buy | PARKWAY INC | $164,000 | +56.2% | 7,152 | +55.3% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,000 | +71.4% | 317 | +57.7% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $176,000 | +14.3% | 3,593 | +5.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $284,000 | +1.4% | 4,918 | +2.8% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $144,000 | +20.0% | 3,028 | +10.6% | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $8,000 | – | 278 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,000 | +50.0% | 101 | +40.3% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $46,000 | – | 800 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $328,000 | – | 32,774 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $318,000 | +1225.0% | 26,554 | +1227.7% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $2,000 | – | 411 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $9,000 | +80.0% | 22,729 | +305.9% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $105,000 | +162.5% | 1,878 | +142.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $240,000 | +18.8% | 19,365 | +10.2% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $392,000 | +4.0% | 8,071 | +0.1% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $301,000 | +24.4% | 15,869 | +25.1% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $35,000 | +25.0% | 840 | +15.9% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $112,000 | +166.7% | 6,510 | +160.4% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $201,000 | +55.8% | 5,399 | +51.7% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $164,000 | – | 8,575 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $13,000 | – | 514 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $4,000 | – | 170 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $518,000 | +2.4% | 11,318 | +0.1% | 0.00% | – |
| PX | New | PRAXAIR INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $7,000 | – | 530 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $232,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $137,000 | +13.2% | 5,649 | +28.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $35,000 | – | 750 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $8,000 | – | 525 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $241,000 | -8.4% | 3,745 | +64.3% | 0.00% | – |
| DIG | New | PROSHARES TR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $11,000 | +10.0% | 160 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 5 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $502,000 | +49.4% | 8,443 | +45.3% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $337,000 | – | 22,072 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $130,000 | – | 7,000 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $3,000 | – | 429 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $331,000 | – | 62,242 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $400,000 | +22.3% | 7,642 | +22.4% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $9,000 | – | 211 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $123,000 | +3.4% | 7,833 | +13.2% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $26,000 | -7.1% | 19,952 | +3.2% | 0.00% | – |
| QNST | New | QUINSTREET INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $21,000 | +950.0% | 3,150 | +1120.9% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $122,000 | +1.7% | 9,380 | +0.9% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $8,000 | – | 513 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $32,000 | +52.4% | 1,000 | +54.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $60,000 | +46.3% | 479 | +18.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $39,000 | +387.5% | 4,328 | +296.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $27,000 | +12.5% | 2,460 | +6.3% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $422,000 | +15.0% | 22,191 | +16.2% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $369,000 | +28.1% | 12,900 | +23.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,000 | – | 889 | +3765.2% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $146,000 | +342.4% | 17,270 | +245.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $265,000 | +34.5% | 27,850 | +2.8% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $7,000 | +600.0% | 693 | +614.4% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $186,000 | +23.2% | 7,256 | +25.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $114,000 | +81.0% | 10,969 | +66.1% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $5,000 | +66.7% | 1,344 | +103.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $443,000 | +7.0% | 21,140 | +11.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $148,000 | +32.1% | 842 | +31.2% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $6,000 | +200.0% | 374 | +325.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $41,000 | +10.8% | 1,690 | +14.7% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $260,000 | +11.6% | 4,575 | +24.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $525,000 | +10.5% | 14,757 | +5.5% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $308,000 | +633.3% | 5,132 | +575.3% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $314,000 | +982.8% | 4,996 | +967.5% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $300,000 | – | 3,764 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $184,000 | +31.4% | 4,326 | +32.9% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $29,000 | – | 900 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $46,000 | +84.0% | 350 | +75.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $21,000 | – | 1,066 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $122,000 | +454.5% | 8,101 | +223.4% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $49,000 | +600.0% | 3,132 | +429.1% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $75,000 | +11.9% | 1,227 | +6.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $123,000 | +18.3% | 2,629 | +13.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $110,000 | +86.4% | 2,395 | +6.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $40,000 | +42.9% | 2,095 | +34.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $19,000 | +58.3% | 4 | +33.3% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $5,000 | +25.0% | 118 | +12.4% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $118,000 | – | 10,442 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $18,000 | +125.0% | 1,113 | +60.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $353,000 | +63.4% | 21,979 | +14.8% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $361,000 | +9.4% | 10,437 | +5.5% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $315,000 | -10.8% | 91,141 | +0.2% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $107,000 | – | 300 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $534,000 | +12.4% | 122,172 | +19.1% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $138,000 | +11.3% | 4,670 | +19.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $84,000 | +600.0% | 1,769 | +607.6% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $401,000 | +213.3% | 6,922 | +183.7% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $96,000 | – | 8,200 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $454,000 | +24.7% | 10,358 | +0.1% | 0.00% | – |
| SND | Buy | SMART SAND INC | $154,000 | -17.2% | 22,668 | +8.4% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $450,000 | +18.4% | 11,790 | +7.5% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $24,000 | +1100.0% | 1,370 | +574.9% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $127,000 | +10.4% | 3,696 | +9.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $67,000 | +6.3% | 1,843 | +2.4% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $150,000 | – | 13,520 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $105,000 | -16.0% | 5,559 | +0.9% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $224,000 | +34.1% | 1,105 | +2.9% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $56,000 | +30.2% | 523 | +12.5% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,000 | – | 40 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $236,000 | +242.0% | 9,479 | +208.1% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | – | 260 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $27,000 | +22.7% | 1,224 | +37.1% | 0.00% | – |
| SVU | New | SUPERVALU INC | $102,000 | – | 4,693 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $65,000 | +712.5% | 3,316 | +611.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $344,000 | +11.3% | 2,726 | +6.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $335,000 | +3250.0% | 115,511 | +5196.2% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $49,000 | +19.5% | 3,008 | +14.6% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $200,000 | – | 11,410 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $184,000 | – | 8,198 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $79,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $257,000 | +33.9% | 17,822 | +3.5% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $470,000 | +2.4% | 19,247 | +8.8% | 0.00% | – |
| Buy | TARENA INTL INCadr | $508,000 | +1.8% | 34,921 | +25.4% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $65,000 | +80.6% | 34,830 | +22.2% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $413,000 | +60.1% | 28,389 | +66.5% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $290,000 | +135.8% | 8,759 | +149.1% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $10,000 | – | 313 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $317,000 | +32.1% | 1,995 | +6.1% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $16,000 | -20.0% | 2,415 | +9.3% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $76,000 | +31.0% | 1,833 | +30.6% | 0.00% | – |
| TNC | Buy | TENNANT CO | $49,000 | +113.0% | 741 | +134.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $13,000 | +62.5% | 2,314 | +27.8% | 0.00% | – |
| TSLA | New | TESLA INCcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TESLA INCnote 1.250% 3/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $5,000 | 0.0% | 718 | +2.6% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $310,000 | – | 5,025 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $126,000 | -0.8% | 9,321 | +4.8% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $256,000 | +15.8% | 5,262 | +10.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $250,000 | +11.6% | 12,568 | +4.6% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $40,000 | +21.2% | 991 | +18.1% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $18,000 | +28.6% | 620 | +31.9% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,000 | +100.0% | 1,149 | +4.5% | 0.00% | – |
| TRU | Buy | TRANSUNION | $475,000 | +11.0% | 10,044 | +1.8% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $493,000 | +65.4% | 19,266 | +57.7% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $11,000 | +266.7% | 280 | +250.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $108,000 | +33.3% | 4,002 | +3.2% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,000 | – | 1,215 | +7.3% | 0.00% | – |
| TCX | New | TUCOWS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $372,000 | +520.0% | 120,100 | +433.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $20,000 | – | 6,600 | +6500.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $418,000 | +41700.0% | 150,900 | +24924.9% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $418,000 | – | 150,900 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $4,000 | – | 265 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $100,000 | – | 3,534 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $123,000 | +115.8% | 1,619 | +123.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $377,000 | – | 25,100 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $105,000 | +105.9% | 2,955 | +80.1% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $476,000 | +12.0% | 23,090 | +1.8% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $29,000 | +61.1% | 622 | +47.4% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $536,000 | +28.5% | 12,917 | +13.5% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $157,000 | – | 800 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $76,000 | +8.6% | 1,315 | +23.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $34,000 | +41.7% | 538 | +50.3% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $23,000 | +64.3% | 720 | +53.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $28,000 | +16.7% | 1,313 | +8.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,000 | +400.0% | 231 | +230.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $69,000 | +146.4% | 1,146 | +143.3% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $173,000 | +3.0% | 2,994 | +5.1% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $164,000 | +18.0% | 2,782 | +9.9% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $153,000 | +3.4% | 2,250 | +0.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $83,000 | +7.8% | 595 | +9.2% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $229,000 | +9.6% | 6,778 | +9.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $345,000 | +114.3% | 16,124 | +179.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $136,000 | +9.7% | 15,398 | +2.7% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $12,000 | +140.0% | 4,000 | +100.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $98,000 | +1125.0% | 2,161 | +231.4% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $124,000 | -7.5% | 7,669 | +0.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,000 | +250.0% | 283 | +207.6% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $70,000 | – | 3,751 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $18,000 | -25.0% | 3,439 | +65.9% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $19,000 | – | 3,638 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $52,000 | +271.4% | 6,367 | +188.9% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $463,000 | +78.8% | 57,077 | +66.9% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $46,000 | – | 600 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $287,000 | +744.1% | 4,242 | +868.5% | 0.00% | – |
| W | New | WAYFAIR INCput | $270,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $461,000 | +46.3% | 8,753 | +44.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $144,000 | +251.2% | 3,307 | +297.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $33,000 | – | 600 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,000 | +40.0% | 697 | +66.3% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $449,000 | -3.2% | 9,047 | +3.3% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $357,000 | – | 46,092 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $135,000 | – | 12,463 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $16,000 | +14.3% | 13,900 | +1.5% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $43,000 | – | 30,000 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $277,000 | +4.9% | 9,752 | +3.0% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,000 | +14.3% | 565 | +7.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $18,000 | – | 200 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $453,000 | +2.5% | 4,526 | +0.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $454,000 | +4.4% | 5,405 | +0.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $56,000 | – | 1,270 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $49,000 | +28.9% | 700 | +17.6% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $216,000 | – | 7,053 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $15,000 | – | 384 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $150,000 | +8.7% | 5,212 | +6.3% | 0.00% | – |
| WF | New | WOORI BKadr | $9,000 | – | 186 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $61,000 | +24.5% | 3,094 | +13.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $142,000 | +20.3% | 32,500 | +30.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCput | $142,000 | +20.3% | 32,500 | +30.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $392,000 | +856.1% | 15,506 | +1027.7% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $361,000 | – | 8,619 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $17,000 | +142.9% | 603 | +152.3% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $151,000 | +4933.3% | 44,200 | +4320.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCput | $79,000 | – | 23,200 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $503,000 | +187.4% | 27,775 | +95.9% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $12,000 | +300.0% | 1,445 | +270.5% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $46,000 | +39.4% | 12,028 | +33.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $355,000 | +11733.3% | 42,500 | +22997.8% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $355,000 | – | 42,500 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $110,000 | +11.1% | 2,240 | +9.8% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $156,000 | – | 4,182 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $269,000 | +149.1% | 1,208 | +120.8% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $93,000 | +5.7% | 2,024 | +16.8% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $272,000 | +14.3% | 2,797 | +10.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $134,000 | +22.9% | 2,969 | +26.6% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $93,000 | +13.4% | 3,945 | +3.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $7,000 | +75.0% | 935 | +132.6% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $49,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $414,000 | +19.7% | 77,522 | +42.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $230,000 | +119.0% | 43,000 | +160.6% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $18,000 | +157.1% | 50,000 | +150.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $141,000 | +54.9% | 8,231 | +32.1% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $34,000 | +30.8% | 1,938 | +18.3% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $110,000 | +8.9% | 2,739 | +17.2% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,000 | – | 314 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $35,000 | 0.0% | 2,050 | +2.5% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $242,000 | +1.7% | 2,147 | +0.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $12,000 | +9.1% | 1,544 | +14.4% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $260,000 | +13.5% | 5,108 | +2.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $51,000 | +264.3% | 12,833 | +271.4% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $95,000 | – | 4,095 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $6,000 | +50.0% | 1,512 | +46.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $44,000 | +1366.7% | 4,975 | +947.4% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $40,000 | – | 4,500 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $73,000 | -3.9% | 2,114 | +2.6% | 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 2017-10-16
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.