$145 Billion is the total value of ROYAL BANK OF CANADA's 21181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $5,052,960,000 | +3.1% | 97,868,660 | +0.3% | 3.49% | +2.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,193,991,000 | +2.1% | 68,585,254 | +0.8% | 2.90% | +1.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,454,004,000 | -1.1% | 58,265,921 | +0.1% | 2.39% | -2.1% |
| BCE | Buy | BCE INC | $2,814,685,000 | +3.1% | 66,227,827 | +2.8% | 1.94% | +2.0% |
| TRP | Buy | TRANSCANADA CORP | $2,637,793,000 | -1.4% | 64,938,298 | +3.7% | 1.82% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,582,701,000 | -10.4% | 44,722,098 | +3.8% | 1.78% | -11.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,438,384,000 | +3.1% | 69,807,734 | +58.3% | 1.68% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,331,486,000 | +24.9% | 11,326,140 | +25.2% | 1.61% | +23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,051,769,000 | +19.0% | 9,967,300 | +19.3% | 1.42% | +17.8% |
| TU | Buy | TELUS CORP | $1,676,578,000 | +7.2% | 48,681,078 | +3.4% | 1.16% | +6.1% |
| SLF | Buy | SUN LIFE FINL INC | $1,655,626,000 | +9.9% | 49,569,634 | +1.4% | 1.14% | +8.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,161,391,000 | +8.6% | 32,687,607 | +2.3% | 0.80% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $951,640,000 | +20.7% | 21,554,751 | +11.2% | 0.66% | +19.6% |
| CP | Buy | CANADIAN PAC RY LTD | $844,648,000 | -12.3% | 5,271,467 | +0.0% | 0.58% | -13.1% |
| CVE | Buy | CENOVUS ENERGY INC | $804,386,000 | -1.4% | 50,242,691 | +4.0% | 0.56% | -2.3% |
| AGU | Buy | AGRIUM INC | $779,885,000 | +8.0% | 7,360,884 | +6.3% | 0.54% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $771,282,000 | +19.2% | 29,028,296 | +11.3% | 0.53% | +17.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $758,075,000 | +4.0% | 13,479,295 | +0.6% | 0.52% | +2.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $751,955,000 | +4.6% | 23,280,331 | +2.5% | 0.52% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $743,065,000 | +0.1% | 7,624,291 | +3.3% | 0.51% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $702,820,000 | +28.6% | 10,372,188 | +15.0% | 0.49% | +27.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $690,279,000 | +30.5% | 31,305,221 | +43.5% | 0.48% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $568,006,000 | +27.6% | 2,720,462 | +14.8% | 0.39% | +26.4% |
| MRK | Buy | MERCK & CO INC NEW | $543,575,000 | +8.2% | 9,548,125 | +9.2% | 0.38% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $515,156,000 | +20.2% | 4,513,388 | +10.5% | 0.36% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $507,559,000 | +72.6% | 4,335,143 | +44.7% | 0.35% | +71.2% |
| PG | Buy | PROCTER & GAMBLE CO | $506,118,000 | +19.8% | 6,468,791 | +25.5% | 0.35% | +18.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $489,804,000 | +21.5% | 4,731,475 | +3.1% | 0.34% | +20.6% |
| T | Buy | AT&T INC | $465,738,000 | +35.6% | 13,112,026 | +24.6% | 0.32% | +34.2% |
| IWM | Buy | ISHARES TRcall | $456,675,000 | +119.3% | 3,657,500 | +118.4% | 0.32% | +117.9% |
| XOM | Buy | EXXON MOBIL CORP | $440,899,000 | +13.0% | 5,299,245 | +15.4% | 0.30% | +12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $430,817,000 | +7.8% | 6,785,580 | +8.9% | 0.30% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $405,640,000 | +3.8% | 3,867,668 | +2.2% | 0.28% | +2.6% |
| GOOG | Buy | GOOGLE INCcl c | $400,390,000 | +4.8% | 769,224 | +10.3% | 0.28% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $393,869,000 | +0.9% | 8,052,921 | +3.2% | 0.27% | -0.4% |
| KO | Buy | COCA COLA CO | $387,665,000 | +15.1% | 9,881,812 | +19.0% | 0.27% | +14.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $367,596,000 | +44.5% | 8,236,524 | +47.5% | 0.25% | +42.7% |
| AMZN | Buy | AMAZON COM INC | $346,601,000 | +29.1% | 798,452 | +10.6% | 0.24% | +28.3% |
| GOOGL | Buy | GOOGLE INCcl a | $342,683,000 | -1.0% | 634,553 | +1.7% | 0.24% | -2.1% |
| C | Buy | CITIGROUP INC | $334,536,000 | +29.1% | 6,056,074 | +20.4% | 0.23% | +27.6% |
| DOW | Buy | DOW CHEM CO | $325,906,000 | +39.6% | 6,369,054 | +30.9% | 0.22% | +38.0% |
| UNP | Buy | UNION PAC CORP | $325,201,000 | +3.7% | 3,409,895 | +17.8% | 0.22% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $326,051,000 | -7.9% | 8,493,164 | +0.9% | 0.22% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $323,062,000 | +10.2% | 11,764,804 | +10.5% | 0.22% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $319,532,000 | +19.1% | 4,312,177 | +25.3% | 0.22% | +18.2% |
| PEP | Buy | PEPSICO INC | $315,078,000 | -0.0% | 3,375,597 | +2.4% | 0.22% | -0.9% |
| V | Buy | VISA INC | $308,203,000 | +9.4% | 4,589,756 | +6.5% | 0.21% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $300,412,000 | +6.2% | 2,207,119 | +12.6% | 0.21% | +5.6% |
| NKE | Buy | NIKE INCcl b | $296,617,000 | +13.7% | 2,745,956 | +5.6% | 0.20% | +12.6% |
| ABBV | Buy | ABBVIE INC | $295,595,000 | +68.4% | 4,399,407 | +46.7% | 0.20% | +65.9% |
| QCOM | Buy | QUALCOMM INC | $290,780,000 | -6.1% | 4,642,828 | +3.9% | 0.20% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $287,217,000 | +3.7% | 2,816,684 | +6.1% | 0.20% | +2.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $275,688,000 | -4.6% | 9,288,621 | +1.5% | 0.19% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,003,000 | +13.3% | 3,430,237 | +6.4% | 0.19% | +12.4% |
| ORCL | Buy | ORACLE CORP | $272,832,000 | +5.6% | 6,770,072 | +13.1% | 0.19% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $266,951,000 | +25.5% | 3,112,580 | +20.3% | 0.18% | +24.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $265,129,000 | -6.3% | 6,784,225 | +1.8% | 0.18% | -7.6% |
| AAPL | Buy | APPLE INCcall | $264,685,000 | +21.5% | 2,110,300 | +20.6% | 0.18% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $256,159,000 | +23.9% | 4,777,781 | +118.8% | 0.18% | +22.9% |
| BX | Buy | BLACKSTONE GROUP L P | $250,409,000 | +6.9% | 6,126,911 | +1.7% | 0.17% | +5.5% |
| MET | Buy | METLIFE INC | $246,000,000 | +18.0% | 4,393,640 | +6.5% | 0.17% | +16.4% |
| AMGN | Buy | AMGEN INC | $241,358,000 | +3.3% | 1,572,163 | +7.6% | 0.17% | +2.5% |
| VET | Buy | VERMILION ENERGY INC | $239,905,000 | +12.1% | 5,554,646 | +9.2% | 0.17% | +11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $235,055,000 | +7.4% | 3,532,540 | +4.1% | 0.16% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $230,659,000 | +9.0% | 2,380,136 | +9.0% | 0.16% | +7.4% |
| WMT | Buy | WAL-MART STORES INC | $230,273,000 | -11.9% | 3,246,470 | +2.2% | 0.16% | -12.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $228,993,000 | +1.5% | 5,992,992 | +2.0% | 0.16% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $228,728,000 | +17.8% | 2,653,757 | +14.0% | 0.16% | +16.2% |
| HAL | Buy | HALLIBURTON CO | $227,612,000 | +84.5% | 5,284,710 | +88.0% | 0.16% | +82.6% |
| HD | Buy | HOME DEPOT INC | $224,778,000 | +1.4% | 2,022,662 | +3.6% | 0.16% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $219,531,000 | +11.9% | 2,295,155 | +9.1% | 0.15% | +10.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $217,896,000 | +1.8% | 7,680,489 | +0.3% | 0.15% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $216,178,000 | -5.3% | 3,267,053 | +0.2% | 0.15% | -6.3% |
| EMC | Buy | E M C CORP MASS | $215,189,000 | +21.3% | 8,154,171 | +17.4% | 0.15% | +20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $211,019,000 | +19.1% | 1,297,301 | +17.5% | 0.15% | +17.7% |
| HYG | Buy | ISHARESput | $210,483,000 | +480.7% | 2,370,300 | +492.6% | 0.14% | +480.0% |
| ANTM | Buy | ANTHEM INC | $206,814,000 | +17.0% | 1,259,987 | +10.0% | 0.14% | +16.3% |
| MA | Buy | MASTERCARD INCcl a | $198,912,000 | +33.2% | 2,127,876 | +23.1% | 0.14% | +31.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $195,248,000 | +2.7% | 1,445,640 | +15.2% | 0.14% | +1.5% |
| BG | Buy | BUNGE LIMITED | $194,067,000 | +69.8% | 2,210,356 | +59.3% | 0.13% | +67.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $194,236,000 | +64.0% | 1,814,111 | +61.8% | 0.13% | +61.4% |
| GOLD | Buy | BARRICK GOLD CORP | $193,489,000 | +32.6% | 18,150,900 | +36.3% | 0.13% | +31.4% |
| USB | Buy | US BANCORP DEL | $191,096,000 | +3.4% | 4,403,125 | +4.0% | 0.13% | +2.3% |
| VFC | Buy | V F CORP | $190,709,000 | -1.6% | 2,734,570 | +6.3% | 0.13% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $186,788,000 | +14.8% | 4,710,877 | +15.4% | 0.13% | +13.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $186,446,000 | -4.4% | 11,982,434 | +1.8% | 0.13% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $185,087,000 | +9.2% | 1,888,054 | +15.9% | 0.13% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $182,820,000 | +17.7% | 1,218,959 | +19.2% | 0.13% | +16.7% |
| MS | Buy | MORGAN STANLEY | $182,115,000 | +30.0% | 4,694,865 | +19.6% | 0.13% | +28.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $175,207,000 | +46.2% | 2,834,116 | +29.6% | 0.12% | +44.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $173,033,000 | +9.1% | 2,317,613 | +0.7% | 0.12% | +8.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $171,927,000 | +7.0% | 2,154,476 | +8.7% | 0.12% | +6.2% |
| BLK | Buy | BLACKROCK INC | $169,367,000 | -2.4% | 489,525 | +3.2% | 0.12% | -3.3% |
| TGT | Buy | TARGET CORP | $169,587,000 | +17.8% | 2,077,511 | +18.4% | 0.12% | +17.0% |
| LOW | Buy | LOWES COS INC | $167,138,000 | -0.6% | 2,495,724 | +10.4% | 0.12% | -0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $166,276,000 | +5.7% | 2,899,319 | +15.5% | 0.12% | +4.5% |
| BA | Buy | BOEING CO | $163,087,000 | +2.6% | 1,175,662 | +11.0% | 0.11% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $159,714,000 | -4.6% | 3,015,184 | +1.3% | 0.11% | -6.0% |
| CELG | Buy | CELGENE CORP | $156,246,000 | +0.7% | 1,350,031 | +0.3% | 0.11% | 0.0% |
| AA | Buy | ALCOA INC | $151,489,000 | +30.8% | 13,586,426 | +51.6% | 0.10% | +29.6% |
| AGN | New | ALLERGAN PLC | $150,347,000 | – | 495,442 | +100.0% | 0.10% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $149,248,000 | +488.4% | 4,948,531 | +577.5% | 0.10% | +472.2% |
| TWX | Buy | TIME WARNER INC | $146,477,000 | +12.0% | 1,675,759 | +8.2% | 0.10% | +11.0% |
| YUM | Buy | YUM BRANDS INC | $143,858,000 | +22.9% | 1,597,007 | +7.4% | 0.10% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $142,993,000 | +54.9% | 2,377,679 | +45.4% | 0.10% | +54.7% |
| HCN | Buy | HEALTH CARE REIT INC | $142,332,000 | -13.3% | 2,168,699 | +2.2% | 0.10% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $138,661,000 | +1.2% | 874,115 | +2.7% | 0.10% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $139,110,000 | +48.3% | 3,043,300 | +48.4% | 0.10% | +47.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $137,301,000 | +1.1% | 6,045,810 | +4.5% | 0.10% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $136,858,000 | +1.0% | 2,933,100 | +11.8% | 0.10% | 0.0% |
| INTU | Buy | INTUIT | $136,764,000 | +155.7% | 1,357,189 | +146.0% | 0.10% | +156.8% |
| GIS | Buy | GENERAL MLS INC | $136,464,000 | +3.3% | 2,449,111 | +4.9% | 0.09% | +2.2% |
| EOG | Buy | EOG RES INC | $133,953,000 | +21.9% | 1,530,015 | +27.7% | 0.09% | +20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $130,997,000 | -6.2% | 757,115 | +6.0% | 0.09% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $130,920,000 | +27.7% | 2,091,363 | +29.8% | 0.09% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $130,231,000 | +43.2% | 740,711 | +44.6% | 0.09% | +42.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $128,993,000 | +58.3% | 3,135,427 | +38.8% | 0.09% | +56.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $128,283,000 | +35.3% | 1,511,692 | +35.4% | 0.09% | +34.8% |
| BIIB | Buy | BIOGEN INC | $127,026,000 | +19.0% | 314,466 | +24.3% | 0.09% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $127,143,000 | +74.5% | 1,313,734 | +68.9% | 0.09% | +72.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $125,663,000 | +9.2% | 1,488,179 | +9.5% | 0.09% | +8.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $125,864,000 | -1.6% | 632,221 | +3.0% | 0.09% | -2.2% |
| EBAY | Buy | EBAY INC | $123,403,000 | +9.8% | 2,048,532 | +5.2% | 0.08% | +9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121,424,000 | +2.0% | 2,970,251 | +1.9% | 0.08% | +1.2% |
| FNV | Buy | FRANCO NEVADA CORP | $120,100,000 | +33.1% | 2,520,443 | +35.6% | 0.08% | +31.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $116,273,000 | +20.8% | 1,887,875 | +29.7% | 0.08% | +19.4% |
| SINA | Buy | SINA CORPput | $114,195,000 | +1083.6% | 2,131,900 | +610.6% | 0.08% | +1028.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $110,175,000 | +228.6% | 1,029,000 | +224.1% | 0.08% | +230.4% |
| KEY | Buy | KEYCORP NEW | $109,782,000 | +33.1% | 7,308,913 | +25.5% | 0.08% | +31.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $107,815,000 | +1.4% | 1,013,865 | +8.4% | 0.08% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $108,071,000 | +2.6% | 1,291,949 | +10.8% | 0.08% | +1.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $106,553,000 | +9.2% | 1,802,934 | +15.1% | 0.07% | +8.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $105,840,000 | +15.3% | 912,105 | +9.8% | 0.07% | +14.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $105,880,000 | +16.0% | 1,221,773 | +11.3% | 0.07% | +14.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $103,903,000 | -0.0% | 1,322,251 | +2.4% | 0.07% | -1.4% |
| EFA | Buy | ISHARES TRcall | $102,727,000 | +768.1% | 1,618,000 | +777.4% | 0.07% | +787.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $102,772,000 | +87.3% | 1,321,482 | +75.8% | 0.07% | +86.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $101,228,000 | +76.5% | 370,530 | +79.1% | 0.07% | +75.0% |
| HDB | Buy | HDFC BANK LTD | $100,906,000 | +6.0% | 1,667,053 | +3.1% | 0.07% | +6.1% |
| BAC | Buy | BANK AMER CORPcall | $99,998,000 | +18.8% | 5,875,300 | +7.4% | 0.07% | +16.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $99,573,000 | -7.3% | 1,997,851 | +5.0% | 0.07% | -8.0% |
| FDX | Buy | FEDEX CORP | $99,115,000 | +57.2% | 581,661 | +52.6% | 0.07% | +54.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $97,129,000 | +20.0% | 1,796,352 | +14.2% | 0.07% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $96,896,000 | -7.7% | 3,241,744 | +1.7% | 0.07% | -8.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $97,509,000 | +23.4% | 733,537 | +17.8% | 0.07% | +21.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $96,991,000 | +31.8% | 2,342,828 | +31.9% | 0.07% | +31.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $95,210,000 | +8.2% | 898,462 | +9.4% | 0.07% | +8.2% |
| NLSN | Buy | NIELSEN N V | $93,411,000 | +1739.5% | 2,086,479 | +1731.4% | 0.06% | +1525.0% |
| MBB | Buy | ISHARESmbs etf | $92,045,000 | +41.1% | 847,410 | +43.3% | 0.06% | +39.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $92,545,000 | +16.9% | 1,042,173 | +19.2% | 0.06% | +16.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $91,569,000 | +8.5% | 1,399,939 | +15.0% | 0.06% | +6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $89,567,000 | +97.7% | 1,125,496 | +99.3% | 0.06% | +93.8% |
| CSCO | Buy | CISCO SYS INCput | $89,245,000 | +54.8% | 3,250,000 | +55.2% | 0.06% | +55.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,496,000 | +28.4% | 1,075,701 | +29.9% | 0.06% | +27.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $88,432,000 | +3.8% | 1,933,752 | +7.7% | 0.06% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $87,309,000 | +38.7% | 2,125,355 | +51.8% | 0.06% | +36.4% |
| GOOGL | Buy | GOOGLE INCcall | $86,406,000 | +167.6% | 160,000 | +174.9% | 0.06% | +160.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,018,000 | +14.7% | 729,711 | +14.9% | 0.06% | +13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $85,307,000 | +43.3% | 2,153,107 | +45.2% | 0.06% | +40.5% |
| EMR | Buy | EMERSON ELEC CO | $85,432,000 | +7.1% | 1,541,291 | +9.4% | 0.06% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,222,000 | +5.2% | 777,640 | +5.4% | 0.06% | +5.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $82,502,000 | +12.6% | 1,442,343 | +8.5% | 0.06% | +11.8% |
| BP | Buy | BP PLCsponsored adr | $82,871,000 | +13.7% | 2,073,839 | +11.3% | 0.06% | +11.8% |
| MCD | Buy | MCDONALDS CORPput | $80,334,000 | -2.3% | 845,000 | +0.1% | 0.06% | -1.8% |
| CF | Buy | CF INDS HLDGS INC | $81,253,000 | +88.7% | 1,264,038 | +732.7% | 0.06% | +86.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $79,939,000 | -6.0% | 1,131,955 | +2.2% | 0.06% | -6.8% |
| F | Buy | FORD MTR CO DEL | $79,725,000 | +10.4% | 5,311,434 | +18.7% | 0.06% | +10.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $79,205,000 | +17.8% | 1,110,091 | +10.2% | 0.06% | +17.0% |
| AMP | Buy | AMERIPRISE FINL INC | $79,994,000 | +59.2% | 640,318 | +66.7% | 0.06% | +57.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $78,069,000 | +13.8% | 960,730 | +16.8% | 0.05% | +12.5% |
| STN | Buy | STANTEC INC | $76,369,000 | +29.5% | 2,614,482 | +6.0% | 0.05% | +29.3% |
| SNY | Buy | SANOFIsponsored adr | $76,233,000 | +3.1% | 1,539,115 | +2.9% | 0.05% | +1.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $75,746,000 | +9.4% | 1,184,497 | +22.3% | 0.05% | +8.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $71,673,000 | +12.9% | 785,888 | +26.4% | 0.05% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,293,000 | +56.8% | 1,499,249 | +54.2% | 0.05% | +56.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $72,735,000 | +9.9% | 321,872 | +5.2% | 0.05% | +8.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $72,926,000 | -4.2% | 356 | +1.7% | 0.05% | -5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $71,176,000 | +6.9% | 1,656,821 | +3.8% | 0.05% | +6.5% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $70,901,000 | +5.7% | 58,826,000 | +5.3% | 0.05% | +4.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $70,599,000 | +60.6% | 1,656,076 | +44.3% | 0.05% | +58.1% |
| JAH | Buy | JARDEN CORP | $70,715,000 | +45.4% | 1,366,447 | +48.6% | 0.05% | +44.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $70,747,000 | +3.8% | 621,348 | +3.9% | 0.05% | +2.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $70,666,000 | +19.6% | 1,699,931 | +20.3% | 0.05% | +19.5% |
| TAHO | Buy | TAHOE RES INC | $70,390,000 | +417.6% | 5,802,932 | +367.7% | 0.05% | +444.4% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $69,345,000 | +2.2% | 2,581,763 | +10.9% | 0.05% | +2.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $69,434,000 | -8.4% | 1,593,657 | +2.6% | 0.05% | -9.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $70,096,000 | +10.8% | 665,495 | +11.1% | 0.05% | +9.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $69,792,000 | +60.8% | 7,619,371 | +62.9% | 0.05% | +60.0% |
| VOO | Buy | VANGUARD INDEX FDS | $70,046,000 | +21.7% | 370,930 | +21.9% | 0.05% | +20.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $68,446,000 | +19.1% | 2,088,635 | +14.0% | 0.05% | +17.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $68,728,000 | +3.0% | 2,401,435 | +7.9% | 0.05% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $67,037,000 | +125.2% | 765,955 | +106.6% | 0.05% | +119.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $67,014,000 | +0.7% | 1,283,793 | +7.6% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $65,985,000 | +68.6% | 887,001 | +64.3% | 0.05% | +70.4% |
| CAG | Buy | CONAGRA FOODS INC | $67,163,000 | +229.4% | 1,536,224 | +175.2% | 0.05% | +228.6% |
| WY | Buy | WEYERHAEUSER CO | $66,484,000 | +162.1% | 2,110,612 | +175.8% | 0.05% | +155.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $64,565,000 | -0.6% | 3,936,847 | +3.6% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $65,711,000 | +239.0% | 746,966 | +203.8% | 0.04% | +221.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $64,152,000 | -5.8% | 2,566,105 | +1.5% | 0.04% | -8.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $63,655,000 | +17.8% | 172,521 | +9.6% | 0.04% | +15.8% |
| HAL | Buy | HALLIBURTON COput | $63,399,000 | +2.5% | 1,472,000 | +4.4% | 0.04% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,982,000 | +9.9% | 823,253 | +10.4% | 0.04% | +7.3% |
| JCI | Buy | JOHNSON CTLS INC | $63,274,000 | +28.9% | 1,277,523 | +31.2% | 0.04% | +29.4% |
| TGT | Buy | TARGET CORPput | $63,263,000 | +75.2% | 775,000 | +76.1% | 0.04% | +76.0% |
| CI | Buy | CIGNA CORPORATION | $63,905,000 | +27.6% | 394,471 | +1.9% | 0.04% | +25.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $64,175,000 | +28.5% | 979,623 | +11.8% | 0.04% | +25.7% |
| AMZN | Buy | AMAZON COM INCput | $62,466,000 | +19.9% | 143,900 | +2.8% | 0.04% | +19.4% |
| SO | Buy | SOUTHERN CO | $62,389,000 | +1.6% | 1,489,012 | +7.4% | 0.04% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $61,987,000 | -2.2% | 1,629,112 | +60.1% | 0.04% | -2.3% |
| EXPE | Buy | EXPEDIA INC DEL | $62,486,000 | +81.2% | 571,432 | +56.0% | 0.04% | +79.2% |
| GBX | Buy | GREENBRIER COS INC | $61,535,000 | -17.5% | 1,313,400 | +2.2% | 0.04% | -17.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $62,370,000 | +20.1% | 668,564 | +21.2% | 0.04% | +19.4% |
| FAST | Buy | FASTENAL CO | $60,184,000 | +7.7% | 1,426,806 | +5.8% | 0.04% | +7.7% |
| BCE | Buy | BCE INCput | $60,155,000 | +75.6% | 1,415,400 | +75.0% | 0.04% | +75.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $58,903,000 | +36.2% | 2,416,041 | +34.7% | 0.04% | +36.7% |
| BAX | Buy | BAXTER INTL INC | $58,673,000 | +47.7% | 839,013 | +44.7% | 0.04% | +46.4% |
| MET | Buy | METLIFE INCput | $59,036,000 | +10.9% | 1,054,400 | +0.1% | 0.04% | +10.8% |
| Buy | YAHOO INCnote | $58,884,000 | -3.1% | 57,906,000 | +3.0% | 0.04% | -2.4% | |
| IGIB | Buy | ISHARESinterm cr bd etf | $59,006,000 | +40.8% | 542,036 | +43.2% | 0.04% | +41.4% |
| NICE | Buy | NICE SYS LTDsponsored adr | $57,904,000 | +12.7% | 910,590 | +8.0% | 0.04% | +11.1% |
| STJ | Buy | ST JUDE MED INC | $58,099,000 | +102.6% | 795,090 | +81.3% | 0.04% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $58,449,000 | -21.2% | 3,102,314 | +13.4% | 0.04% | -23.1% |
| ADBE | Buy | ADOBE SYS INC | $58,353,000 | +26.0% | 720,318 | +15.0% | 0.04% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $57,704,000 | +6.2% | 1,360,939 | +8.5% | 0.04% | +5.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $57,936,000 | +4.1% | 694,343 | +0.8% | 0.04% | +2.6% |
| EXC | Buy | EXELON CORP | $56,081,000 | +52.9% | 1,784,927 | +63.5% | 0.04% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $56,944,000 | -2.6% | 1,449,673 | +3.9% | 0.04% | -4.9% |
| LG | Buy | LACLEDE GROUP INC | $55,816,000 | +3.4% | 1,072,161 | +1.7% | 0.04% | +2.6% |
| ETN | Buy | EATON CORP PLC | $55,791,000 | -0.3% | 826,667 | +0.4% | 0.04% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $56,755,000 | +1274.5% | 1,216,379 | +1422.1% | 0.04% | +1200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $56,966,000 | +21.3% | 633,380 | +14.7% | 0.04% | +18.2% |
| EWG | New | ISHARESput | $55,760,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INCput | $54,343,000 | +2417.0% | 489,000 | +2473.7% | 0.04% | +1800.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $55,703,000 | +0.1% | 509,691 | +7.6% | 0.04% | -2.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $54,882,000 | +14.7% | 1,111,207 | +11.1% | 0.04% | +15.2% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $54,120,000 | +71.6% | 55,805,000 | +48.5% | 0.04% | +68.2% | |
| ROST | Buy | ROSS STORES INC | $53,167,000 | -37.1% | 1,093,732 | +36.3% | 0.04% | -37.3% |
| AMSF | Buy | AMERISAFE INC | $52,090,000 | +2.2% | 1,106,880 | +0.4% | 0.04% | 0.0% |
| RHT | Buy | RED HAT INC | $51,904,000 | +5.6% | 683,581 | +5.4% | 0.04% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $52,572,000 | +12.2% | 704,337 | +21.3% | 0.04% | +9.1% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $50,090,000 | +31.8% | 3,019,252 | +1.1% | 0.04% | +29.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $51,188,000 | -2.5% | 1,271,772 | +11.2% | 0.04% | -5.4% |
| TTE | Buy | TOTAL S Asponsored adr | $50,165,000 | +3.9% | 1,020,214 | +4.9% | 0.04% | +2.9% |
| STI | Buy | SUNTRUST BKS INC | $50,983,000 | +24.3% | 1,185,120 | +18.7% | 0.04% | +20.7% |
| XLNX | Buy | XILINX INC | $50,528,000 | +23.8% | 1,144,204 | +18.5% | 0.04% | +20.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $49,983,000 | +12.6% | 250,074 | +18.3% | 0.04% | +12.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $51,177,000 | +15.3% | 858,981 | +9.9% | 0.04% | +12.9% |
| SRCL | Buy | STERICYCLE INC | $50,710,000 | +1.1% | 378,677 | +6.1% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $50,677,000 | +12.7% | 968,741 | +120.7% | 0.04% | +12.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $48,826,000 | +378.1% | 282,200 | +440.6% | 0.03% | +385.7% |
| PNR | Buy | PENTAIR PLC | $49,044,000 | +17.3% | 713,363 | +7.3% | 0.03% | +17.2% |
| AFL | Buy | AFLAC INC | $48,617,000 | +6.9% | 781,619 | +10.0% | 0.03% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $48,565,000 | +2.9% | 598,606 | +8.3% | 0.03% | +3.0% |
| Buy | PRICELINE GRP INCdebt 1.000 | $49,494,000 | +2.5% | 37,498,000 | +3.8% | 0.03% | 0.0% | |
| HCC | Buy | HCC INS HLDGS INC | $49,105,000 | +37.8% | 639,063 | +1.6% | 0.03% | +36.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $47,706,000 | +124.0% | 560,662 | +109.9% | 0.03% | +120.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $48,332,000 | +78.8% | 802,848 | +91.6% | 0.03% | +73.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $48,100,000 | +6.5% | 515,600 | +7.5% | 0.03% | +3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,590,000 | +51.2% | 839,324 | +49.5% | 0.03% | +50.0% |
| DE | Buy | DEERE & CO | $47,161,000 | +24.0% | 485,951 | +12.1% | 0.03% | +22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $48,212,000 | +29.7% | 592,654 | +12.0% | 0.03% | +26.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $46,299,000 | +5.0% | 1,672,034 | +10.2% | 0.03% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $46,996,000 | +11.7% | 387,702 | +16.2% | 0.03% | +10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $46,297,000 | +9.1% | 798,632 | +10.9% | 0.03% | +6.7% |
| BAP | Buy | CREDICORP LTD | $46,048,000 | +5.3% | 331,465 | +6.6% | 0.03% | +3.2% |
| NOW | Buy | SERVICENOW INC | $45,815,000 | +10.5% | 616,541 | +17.1% | 0.03% | +10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,016,000 | +36.1% | 1,096,430 | +30.5% | 0.03% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $45,934,000 | +624.2% | 715,677 | +610.8% | 0.03% | +700.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $45,621,000 | +111.4% | 1,109,739 | +100.9% | 0.03% | +113.3% |
| PG | Buy | PROCTER & GAMBLE COput | $46,232,000 | +71.9% | 590,900 | +80.0% | 0.03% | +68.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,609,000 | +94.4% | 365,910 | +80.9% | 0.03% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,894,000 | +23.9% | 729,302 | +38.0% | 0.03% | +23.1% |
| HYG | New | ISHAREScall | $45,288,000 | – | 510,000 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $45,077,000 | +18.0% | 792,352 | +5.2% | 0.03% | +14.8% |
| ECL | Buy | ECOLAB INC | $44,481,000 | +17.2% | 393,386 | +18.6% | 0.03% | +19.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $44,774,000 | +2.7% | 558,362 | +3.2% | 0.03% | +3.3% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $43,969,000 | +11.7% | 37,301,000 | +12.2% | 0.03% | +11.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $43,973,000 | +395.2% | 250,100 | +400.2% | 0.03% | +400.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $42,963,000 | -2.3% | 1,990,863 | +3.1% | 0.03% | -3.2% |
| EQT | Buy | EQT CORP | $43,017,000 | +107.4% | 528,876 | +111.3% | 0.03% | +114.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $43,859,000 | +394.7% | 338,000 | +412.1% | 0.03% | +400.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,357,000 | +1.6% | 704,754 | +1.7% | 0.03% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $43,232,000 | +5.1% | 304,182 | +3.3% | 0.03% | +3.4% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $41,728,000 | +1.9% | 39,960,000 | +5.2% | 0.03% | 0.0% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $41,822,000 | +7.6% | 607,436 | +4.8% | 0.03% | +7.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $42,355,000 | +21.4% | 2,554,524 | +7.0% | 0.03% | +20.8% |
| SHV | Buy | ISHARESshrt trs bd etf | $41,664,000 | +7.9% | 377,767 | +7.9% | 0.03% | +7.4% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250 | $42,631,000 | +8.6% | 40,492,000 | +2.8% | 0.03% | +7.4% | |
| XEC | Buy | CIMAREX ENERGY CO | $42,225,000 | +158.7% | 382,785 | +169.9% | 0.03% | +163.6% |
| NNBR | Buy | NN INC | $41,846,000 | +41.9% | 1,639,748 | +39.5% | 0.03% | +38.1% |
| TWTR | Buy | TWITTER INC | $41,320,000 | +21.5% | 1,140,827 | +68.0% | 0.03% | +20.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $41,476,000 | +13.9% | 642,350 | +13.9% | 0.03% | +16.0% |
| CLX | Buy | CLOROX CO DEL | $42,574,000 | +35.3% | 409,289 | +43.5% | 0.03% | +31.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $42,149,000 | -10.2% | 614,369 | +1.2% | 0.03% | -12.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,731,000 | +1.2% | 441,727 | +1.6% | 0.03% | 0.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $41,186,000 | -1.4% | 36,260,000 | +2.6% | 0.03% | -3.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $40,602,000 | +12.7% | 1,113,876 | +1.1% | 0.03% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,378,000 | +6.9% | 377,190 | +4.4% | 0.03% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,842,000 | +50.1% | 1,961,647 | +35.9% | 0.03% | +47.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $40,901,000 | +5137.0% | 382,000 | +5062.2% | 0.03% | +2700.0% |
| DW | Buy | DREW INDS INC | $40,213,000 | -5.5% | 693,086 | +0.3% | 0.03% | -6.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $39,921,000 | +0.1% | 1,125,819 | +9.7% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $39,915,000 | +1452.5% | 1,212,122 | +1331.3% | 0.03% | +1300.0% |
| WU | Buy | WESTERN UN CO | $40,243,000 | +0.8% | 1,979,487 | +3.2% | 0.03% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $40,509,000 | +30.6% | 1,027,069 | +72.5% | 0.03% | +27.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $38,590,000 | +23.1% | 485,619 | +26.0% | 0.03% | +22.7% |
| VAR | Buy | VARIAN MED SYS INC | $39,495,000 | -9.3% | 468,339 | +1.2% | 0.03% | -10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,346,000 | -8.6% | 985,235 | +20.8% | 0.03% | -10.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $39,241,000 | -1.4% | 1,048,399 | +2.3% | 0.03% | -3.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $38,918,000 | +72.7% | 533,864 | +85.9% | 0.03% | +68.8% |
| HMC | Buy | HONDA MOTOR LTD | $38,375,000 | +16.6% | 1,184,394 | +17.9% | 0.03% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $39,115,000 | +78.6% | 1,198,033 | +66.5% | 0.03% | +80.0% |
| SUNEQ | Buy | SUNEDISON INC | $39,670,000 | +77.0% | 1,326,335 | +42.0% | 0.03% | +68.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $39,769,000 | +16.4% | 361,798 | +18.7% | 0.03% | +12.5% |
| CYT | Buy | CYTEC INDS INC | $38,861,000 | +82.0% | 642,020 | +62.5% | 0.03% | +80.0% |
| SAP | Buy | SAP SEspon adr | $37,797,000 | +14.4% | 538,212 | +17.6% | 0.03% | +13.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $38,076,000 | +4.5% | 516,500 | +2.8% | 0.03% | +4.0% |
| PCLN | Buy | PRICELINE GRP INC | $36,976,000 | +3.3% | 32,115 | +4.4% | 0.03% | +4.0% |
| MRK | Buy | MERCK & CO INC NEWput | $37,858,000 | +73.6% | 665,000 | +75.3% | 0.03% | +73.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $37,341,000 | +29.4% | 1,723,167 | +36.1% | 0.03% | +30.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $37,605,000 | +639.1% | 850,194 | +682.0% | 0.03% | +550.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $37,140,000 | -1.6% | 2,063,404 | +6.6% | 0.03% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $38,098,000 | -6.2% | 4,903,382 | +0.3% | 0.03% | -7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $38,035,000 | -1.5% | 518,334 | +2.9% | 0.03% | -3.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $38,190,000 | +12.6% | 352,806 | +7.9% | 0.03% | +8.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $36,987,000 | +222.4% | 905,000 | +206.8% | 0.03% | +225.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $37,447,000 | +5.8% | 1,079,155 | +15.1% | 0.03% | +4.0% |
| AL | Buy | AIR LEASE CORPcl a | $35,531,000 | +25.9% | 1,048,092 | +40.1% | 0.02% | +25.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $36,550,000 | +3735.3% | 1,038,971 | +3296.6% | 0.02% | +2400.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,456,000 | -4.2% | 2,236,938 | +112.0% | 0.02% | -3.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $36,818,000 | +11.9% | 861,447 | +8.9% | 0.02% | +8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $36,498,000 | -4.1% | 488,683 | +8.2% | 0.02% | -7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $36,865,000 | +3.2% | 347,033 | +3.5% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $36,658,000 | +260.9% | 549,764 | +257.0% | 0.02% | +257.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $36,312,000 | +35.7% | 447,806 | +39.8% | 0.02% | +31.6% |
| NEM | Buy | NEWMONT MINING CORP | $36,054,000 | +68.5% | 1,543,409 | +56.6% | 0.02% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $35,669,000 | +2.9% | 619,021 | +0.6% | 0.02% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $36,560,000 | +72.7% | 326,283 | +75.1% | 0.02% | +66.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $36,665,000 | +42.9% | 589,096 | +11.7% | 0.02% | +38.9% |
| FL | Buy | FOOT LOCKER INC | $35,091,000 | +26.8% | 523,650 | +19.2% | 0.02% | +26.3% |
| GE | Buy | GENERAL ELECTRIC COput | $34,549,000 | +12.5% | 1,300,300 | +5.0% | 0.02% | +14.3% |
| AIRM | Buy | AIR METHODS CORP | $34,127,000 | +31.5% | 825,523 | +48.2% | 0.02% | +33.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $34,251,000 | +30.7% | 1,439,736 | +32.3% | 0.02% | +33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $34,251,000 | +641.7% | 654,011 | +539.1% | 0.02% | +700.0% |
| CRI | Buy | CARTER INC | $34,693,000 | +714.2% | 326,371 | +608.2% | 0.02% | +700.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,396,000 | +9.9% | 285,040 | +11.0% | 0.02% | +9.1% |
| USB | Buy | US BANCORP DELcall | $34,720,000 | +389.3% | 800,000 | +392.3% | 0.02% | +380.0% |
| CERN | Buy | CERNER CORP | $35,157,000 | -2.6% | 509,081 | +3.3% | 0.02% | -4.0% |
| PPL | Buy | PPL CORP | $34,144,000 | +4.1% | 1,158,578 | +18.9% | 0.02% | +4.3% |
| ALV | Buy | AUTOLIV INC | $35,255,000 | +2447.3% | 301,969 | +2469.9% | 0.02% | +2300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $34,175,000 | -0.5% | 841,274 | +10.7% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,887,000 | +21.9% | 287,205 | +23.0% | 0.02% | +20.0% |
| CELG | Buy | CELGENE CORPput | $34,570,000 | +13.2% | 298,700 | +12.7% | 0.02% | +14.3% |
| VMW | Buy | VMWARE INC | $34,058,000 | +42.8% | 397,225 | +36.6% | 0.02% | +41.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $33,790,000 | +62.2% | 1,382,013 | +59.3% | 0.02% | +53.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $32,829,000 | +14.8% | 130,150 | +2.7% | 0.02% | +15.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,819,000 | +21.5% | 224,187 | +7.6% | 0.02% | +21.1% |
| AME | Buy | AMETEK INC NEW | $32,915,000 | +52.1% | 600,866 | +45.9% | 0.02% | +53.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $32,618,000 | +15.3% | 20,658,000 | +10.8% | 0.02% | +15.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $33,610,000 | +4.6% | 432,385 | +9.0% | 0.02% | +4.5% |
| CMS | Buy | CMS ENERGY CORP | $32,884,000 | +37.2% | 1,032,743 | +50.4% | 0.02% | +35.3% |
| NI | Buy | NISOURCE INC | $32,772,000 | +163.0% | 718,827 | +154.7% | 0.02% | +155.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $33,788,000 | +6.5% | 922,172 | +10.3% | 0.02% | +4.5% |
| ASH | Buy | ASHLAND INC NEW | $33,653,000 | +14.1% | 276,072 | +19.2% | 0.02% | +9.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $33,102,000 | +127.3% | 2,362,849 | +177.2% | 0.02% | +130.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $32,895,000 | +38.7% | 713,561 | +33.6% | 0.02% | +35.3% |
| NFX | Buy | NEWFIELD EXPL CO | $32,995,000 | +5.9% | 913,489 | +2.9% | 0.02% | +4.5% |
| FB | New | FACEBOOK INCcall | $33,671,000 | – | 392,600 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $33,229,000 | +66.6% | 473,621 | +51.7% | 0.02% | +64.3% |
| PX | Buy | PRAXAIR INC | $31,547,000 | +9.1% | 263,875 | +10.2% | 0.02% | +10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,475,000 | +12.4% | 601,005 | +16.1% | 0.02% | +10.0% |
| F | Buy | FORD MTR CO DELput | $31,557,000 | +62.9% | 2,102,400 | +75.2% | 0.02% | +57.1% |
| BCR | Buy | BARD C R INC | $32,391,000 | +2.4% | 189,744 | +0.4% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,479,000 | -0.2% | 569,686 | +4.4% | 0.02% | -4.3% |
| FFIV | Buy | F5 NETWORKS INC | $32,147,000 | +20.5% | 267,119 | +15.1% | 0.02% | +15.8% |
| MITL | Buy | MITEL NETWORKS CORP | $31,375,000 | +17.5% | 3,553,298 | +35.3% | 0.02% | +15.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $32,329,000 | +5.9% | 319,611 | +5.9% | 0.02% | +4.8% |
| EFA | Buy | ISHARES TRput | $32,456,000 | +911.4% | 511,200 | +922.4% | 0.02% | +1000.0% |
| IAC | Buy | IAC INTERACTIVECORP | $32,292,000 | +178.5% | 405,377 | +135.9% | 0.02% | +175.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $30,921,000 | – | 29,659 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $29,765,000 | +8.2% | 367,689 | +3.1% | 0.02% | +10.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $31,068,000 | +4.7% | 473,313 | +4.1% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $30,604,000 | +5.5% | 179,699 | +7.3% | 0.02% | +5.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $30,667,000 | -11.4% | 4,094,367 | +0.9% | 0.02% | -12.5% |
| CSL | Buy | CARLISLE COS INC | $31,013,000 | +27.1% | 309,752 | +17.6% | 0.02% | +23.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $31,100,000 | +435.7% | 551,906 | +477.4% | 0.02% | +425.0% |
| FOE | Buy | FERRO CORP | $30,123,000 | +126.4% | 1,795,191 | +69.3% | 0.02% | +133.3% |
| STLD | Buy | STEEL DYNAMICS INC | $30,264,000 | +110.4% | 1,460,997 | +104.2% | 0.02% | +110.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $30,469,000 | +160.1% | 1,010,634 | +133.6% | 0.02% | +162.5% |
| WMB | Buy | WILLIAMS COS INC DELput | $30,388,000 | +32.4% | 529,500 | +16.7% | 0.02% | +31.2% |
| EMN | Buy | EASTMAN CHEM CO | $28,300,000 | +94.5% | 345,888 | +64.6% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS INC | $28,734,000 | +5.3% | 314,928 | +1.8% | 0.02% | +5.3% |
| ABB | Buy | ABB LTDsponsored adr | $28,981,000 | +5.4% | 1,387,947 | +6.9% | 0.02% | +5.3% |
| SYK | Buy | STRYKER CORP | $29,094,000 | +16.7% | 304,428 | +12.7% | 0.02% | +17.6% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $29,624,000 | +6.9% | 714,346 | +7.3% | 0.02% | +5.3% |
| Buy | SINA CORPnote 1.000%12/0 | $29,470,000 | +6.7% | 30,960,000 | +1.7% | 0.02% | +5.3% | |
| XEL | Buy | XCEL ENERGY INC | $28,853,000 | -6.4% | 896,615 | +1.3% | 0.02% | -9.1% |
| ZAGG | Buy | ZAGG INC | $29,376,000 | -2.9% | 3,708,996 | +6.3% | 0.02% | -4.8% |
| LEA | Buy | LEAR CORP | $29,417,000 | +27.1% | 262,041 | +25.5% | 0.02% | +25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $29,406,000 | +51.0% | 668,923 | +31.9% | 0.02% | +42.9% |
| PNRA | Buy | PANERA BREAD COcl a | $29,157,000 | +108.5% | 166,827 | +90.9% | 0.02% | +100.0% |
| RLI | Buy | RLI CORP | $29,199,000 | +3.0% | 568,168 | +5.0% | 0.02% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $28,332,000 | +36.4% | 566,211 | +34.3% | 0.02% | +42.9% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $28,568,000 | +174.1% | 259,756 | +223.5% | 0.02% | +185.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,743,000 | -0.9% | 281,897 | +0.3% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $28,914,000 | +8.2% | 585,548 | +14.0% | 0.02% | +5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,513,000 | +27.2% | 2,609,538 | +24.2% | 0.02% | +25.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $28,491,000 | +21.7% | 480,850 | +32.1% | 0.02% | +25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $27,513,000 | +4.0% | 566,621 | +6.8% | 0.02% | +5.6% |
| SDS | Buy | PROSHARES TR | $27,315,000 | +2905.0% | 1,296,966 | +2944.9% | 0.02% | +1800.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $27,522,000 | +1.7% | 428,893 | +0.4% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $27,531,000 | +3.0% | 2,637,187 | +23.8% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $27,358,000 | +6.7% | 213,101 | +3.3% | 0.02% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $27,955,000 | +7.9% | 603,108 | +26.3% | 0.02% | +5.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $28,161,000 | +9.4% | 227,073 | +4.3% | 0.02% | +5.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $27,754,000 | +3.7% | 760,176 | +5.9% | 0.02% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $26,770,000 | – | 505,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $26,891,000 | +187.8% | 455,000 | +203.3% | 0.02% | +171.4% |
| TSLA | Buy | TESLA MTRS INC | $27,193,000 | +136.4% | 101,364 | +66.4% | 0.02% | +137.5% |
| SYRG | Buy | SYNERGY RES CORP | $26,830,000 | +778.5% | 2,347,324 | +810.8% | 0.02% | +850.0% |
| COL | Buy | ROCKWELL COLLINS INC | $27,823,000 | -0.3% | 301,273 | +4.2% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $27,082,000 | +2129.0% | 480,600 | +2303.0% | 0.02% | +1800.0% |
| HCA | Buy | HCA HOLDINGS INC | $25,532,000 | +21.9% | 281,442 | +1.1% | 0.02% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,427,000 | +10.6% | 456,563 | +16.5% | 0.02% | +5.9% |
| EWZ | Buy | ISHARESput | $25,569,000 | +35.8% | 780,240 | +30.0% | 0.02% | +38.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $25,753,000 | -8.5% | 1,377,199 | +5.8% | 0.02% | -10.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $26,398,000 | +1.3% | 765,818 | +32.4% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $26,117,000 | -9.5% | 333,021 | +5.1% | 0.02% | -10.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $26,389,000 | +19.7% | 654,507 | +22.5% | 0.02% | +20.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $25,533,000 | +24.5% | 472,377 | +7.9% | 0.02% | +28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,204,000 | +2.3% | 191,514 | +13.1% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,643,000 | +54.5% | 618,503 | +65.5% | 0.02% | +50.0% |
| LUK | Buy | LEUCADIA NATL CORP | $25,652,000 | +76.5% | 1,056,470 | +62.1% | 0.02% | +80.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $25,612,000 | +29.9% | 6,757,812 | +6.9% | 0.02% | +28.6% |
| GOVT | Buy | ISHARES TRcore us tr bd | $25,866,000 | +20.0% | 1,033,833 | +22.5% | 0.02% | +20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $26,665,000 | +402.1% | 423,456 | +316.8% | 0.02% | +350.0% |
| YHOO | Buy | YAHOO INC | $26,032,000 | +12.5% | 662,593 | +27.2% | 0.02% | +12.5% |
| GM | Buy | GENERAL MTRS COput | $26,034,000 | -7.0% | 781,100 | +4.7% | 0.02% | -10.0% |
| CVX | Buy | CHEVRON CORP NEWput | $25,053,000 | +6.1% | 259,700 | +15.4% | 0.02% | +6.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $24,778,000 | +26.8% | 1,307,589 | +28.5% | 0.02% | +21.4% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $25,225,000 | +48.0% | 462,263 | +50.0% | 0.02% | +41.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,615,000 | -3.2% | 398,304 | +6.6% | 0.02% | -5.6% |
| DHI | Buy | D R HORTON INC | $24,497,000 | -2.4% | 895,409 | +1.6% | 0.02% | -5.6% |
| SNPS | Buy | SYNOPSYS INC | $24,167,000 | +14.3% | 477,135 | +4.5% | 0.02% | +13.3% |
| WPP | Buy | WPP PLC NEWadr | $24,618,000 | +9.4% | 218,408 | +10.4% | 0.02% | +6.2% |
| GPT | Buy | GRAMERCY PPTY TR INC | $25,237,000 | -15.8% | 1,079,933 | +1.1% | 0.02% | -19.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,944,000 | +24.7% | 402,501 | +26.5% | 0.02% | +30.8% |
| GB | Buy | GREATBATCH INC | $24,962,000 | +7.7% | 462,965 | +15.5% | 0.02% | +6.2% |
| LKQ | Buy | LKQ CORP | $24,146,000 | +22.0% | 798,346 | +3.1% | 0.02% | +21.4% |
| LB | Buy | L BRANDS INC | $24,411,000 | +156.0% | 284,738 | +181.6% | 0.02% | +142.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $24,614,000 | +3.1% | 257,270 | +4.4% | 0.02% | 0.0% |
| A309PS | Buy | DIRECTV | $23,945,000 | +60.0% | 258,047 | +46.8% | 0.02% | +70.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,963,000 | +7.2% | 73,107 | +3.2% | 0.02% | +6.2% |
| TGNA | New | TEGNA INC | $24,109,000 | – | 751,748 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $24,791,000 | -12.7% | 520,932 | +1.8% | 0.02% | -15.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,446,000 | +15.7% | 464,919 | +19.8% | 0.02% | +14.3% |
| AGCO | Buy | AGCO CORP | $23,570,000 | +352.1% | 415,116 | +279.3% | 0.02% | +300.0% |
| BC | Buy | BRUNSWICK CORP | $23,859,000 | +45.2% | 469,090 | +46.9% | 0.02% | +45.5% |
| BBT | Buy | BB&T CORP | $23,038,000 | +21.1% | 571,529 | +17.1% | 0.02% | +23.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $22,951,000 | +16.0% | 163,982 | +12.3% | 0.02% | +14.3% |
| IBN | Buy | ICICI BK LTDput | $23,018,000 | +82.9% | 2,209,000 | +81.9% | 0.02% | +77.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $23,836,000 | +19.6% | 613,982 | +1.7% | 0.02% | +14.3% |
| EEM | Buy | ISHARES TRput | $22,781,000 | +2737.0% | 575,000 | +2775.0% | 0.02% | +1500.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $22,676,000 | +61.1% | 335,000 | +21.8% | 0.02% | +60.0% |
| XL | Buy | XL GROUP PLC | $23,449,000 | +22.7% | 630,350 | +21.4% | 0.02% | +23.1% |
| IEV | Buy | ISHARES TReurope etf | $23,851,000 | -0.3% | 545,416 | +0.9% | 0.02% | -5.9% |
| EWJ | Buy | ISHARESmsci japan etf | $22,899,000 | +2.3% | 1,787,773 | +0.1% | 0.02% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $23,539,000 | +14.2% | 1,038,349 | +31.0% | 0.02% | +14.3% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $22,859,000 | – | 21,565,000 | +100.0% | 0.02% | – | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $23,799,000 | +120.4% | 1,197,135 | +86.7% | 0.02% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $22,436,000 | +19.6% | 158,332 | +3.4% | 0.02% | +23.1% |
| WEX | Buy | WEX INC | $22,568,000 | +9.9% | 198,017 | +3.5% | 0.02% | +14.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,625,000 | -0.8% | 513,971 | +0.6% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $23,380,000 | +8.8% | 480,593 | +9.2% | 0.02% | +6.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $22,739,000 | +8.8% | 251,977 | +10.8% | 0.02% | +6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,611,000 | +1057.2% | 141,438 | +1161.8% | 0.02% | +1500.0% |
| HLF | Buy | HERBALIFE LTD | $22,929,000 | +34.2% | 416,204 | +4.1% | 0.02% | +33.3% |
| TW | Buy | TOWERS WATSON & COcl a | $21,133,000 | +21.4% | 167,994 | +27.6% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $21,562,000 | +51.7% | 1,158,000 | +54.4% | 0.02% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $21,415,000 | +10.1% | 190,808 | +0.7% | 0.02% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $21,422,000 | +24.7% | 456,942 | +32.0% | 0.02% | +25.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $21,863,000 | – | 163,132 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COput | $22,140,000 | – | 156,300 | +100.0% | 0.02% | – |
| Buy | LAM RESEARCH CORPnote 0.500% | $21,506,000 | +89508.3% | 16,355,000 | +81675.0% | 0.02% | – | |
| RAD | Buy | RITE AID CORP | $21,078,000 | +3.7% | 2,524,432 | +8.0% | 0.02% | +7.1% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $22,309,000 | – | 309,256 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $21,680,000 | +38.7% | 307,850 | +34.1% | 0.02% | +36.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,734,000 | +178.2% | 120,227 | +166.7% | 0.02% | +200.0% |
| MBUU | Buy | MALIBU BOATS INC | $21,277,000 | -5.1% | 1,059,082 | +10.4% | 0.02% | -6.2% |
| EZU | Buy | ISHARESmsci eurzone etf | $21,835,000 | +12.7% | 581,626 | +15.8% | 0.02% | +7.1% |
| IDXX | Buy | IDEXX LABS INC | $21,172,000 | -11.9% | 330,103 | +112.3% | 0.02% | -11.8% |
| CRM | Buy | SALESFORCE COM INCcall | $21,028,000 | +4.6% | 302,000 | +0.3% | 0.02% | +7.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $21,344,000 | -0.9% | 439,088 | +0.5% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $21,547,000 | +13.0% | 655,724 | +13.8% | 0.02% | +15.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,402,000 | +102.3% | 892,123 | +122.5% | 0.02% | +114.3% |
| IHE | Buy | ISHARESu.s. pharma etf | $19,679,000 | +25.1% | 112,564 | +23.4% | 0.01% | +27.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $20,676,000 | +174.3% | 422,998 | +148.8% | 0.01% | +180.0% |
| BTTGY | Buy | BT GROUP PLCadr | $19,632,000 | +10.2% | 276,947 | +1.3% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,389,000 | +110.2% | 286,841 | +105.1% | 0.01% | +100.0% |
| ABCO | Buy | ADVISORY BRD CO | $20,078,000 | +27.4% | 367,244 | +24.2% | 0.01% | +27.3% |
| TEN | Buy | TENNECO INC | $20,298,000 | +29.0% | 353,374 | +29.0% | 0.01% | +27.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $20,714,000 | +38.8% | 253,825 | +15.4% | 0.01% | +40.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $20,674,000 | +23.7% | 219,913 | +17.8% | 0.01% | +16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $20,289,000 | +25.5% | 226,091 | +24.5% | 0.01% | +27.3% |
| O | Buy | REALTY INCOME CORP | $20,123,000 | -6.9% | 453,320 | +8.2% | 0.01% | -6.7% |
| PPG | Buy | PPG INDS INC | $20,282,000 | +4.8% | 176,781 | +106.0% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $20,826,000 | +57.5% | 326,386 | +55.9% | 0.01% | +55.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,871,000 | +5.0% | 146,534 | +5.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,202,000 | +10.1% | 41,698 | +14.8% | 0.01% | +7.7% |
| NFLX | Buy | NETFLIX INC | $20,625,000 | +97.6% | 31,396 | +25.3% | 0.01% | +100.0% |
| COST | New | COSTCO WHSL CORP NEWput | $20,799,000 | – | 154,000 | +100.0% | 0.01% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $20,310,000 | +24.9% | 202,245 | +12.0% | 0.01% | +27.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,795,000 | +10.8% | 272,052 | +8.7% | 0.01% | +16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $19,641,000 | +3.0% | 303,839 | +8.9% | 0.01% | +7.7% |
| JBL | Buy | JABIL CIRCUIT INC | $20,937,000 | +153.0% | 983,403 | +177.8% | 0.01% | +133.3% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $20,172,000 | +1.1% | 320,196 | +2.7% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $19,786,000 | +40.2% | 448,101 | +29.7% | 0.01% | +40.0% |
| C | Buy | CITIGROUP INCcall | $18,334,000 | +408.4% | 331,900 | +374.1% | 0.01% | +333.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $19,018,000 | +42.7% | 737,126 | +39.8% | 0.01% | +44.4% |
| ZTS | Buy | ZOETIS INCcl a | $19,429,000 | +17.7% | 402,933 | +13.0% | 0.01% | +8.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,368,000 | +51.5% | 816,180 | +50.8% | 0.01% | +44.4% |
| ARW | Buy | ARROW ELECTRS INC | $19,399,000 | +8.3% | 347,656 | +18.7% | 0.01% | 0.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $18,409,000 | +19.2% | 8,884,000 | +6.9% | 0.01% | +18.2% | |
| BWA | Buy | BORGWARNER INC | $18,370,000 | +32.1% | 323,178 | +40.5% | 0.01% | +30.0% |
| WMT | New | WAL-MART STORES INCput | $19,151,000 | – | 270,000 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $19,003,000 | – | 392,700 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $19,248,000 | +22.1% | 287,514 | +26.3% | 0.01% | +18.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,120,000 | +9.2% | 220,742 | +13.6% | 0.01% | +8.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $18,233,000 | +27.3% | 398,555 | +2.8% | 0.01% | +30.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $18,756,000 | +18.3% | 452,057 | +5.6% | 0.01% | +18.2% |
| TWC | Buy | TIME WARNER CABLE INC | $18,424,000 | +22.7% | 103,415 | +3.2% | 0.01% | +30.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,352,000 | +3.7% | 282,170 | +2.3% | 0.01% | +8.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $18,916,000 | +9.0% | 383,938 | +9.1% | 0.01% | +8.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $18,693,000 | +4.8% | 769,896 | +4.9% | 0.01% | +8.3% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $19,276,000 | +261.9% | 610,949 | +220.8% | 0.01% | +225.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,400,000 | +2.9% | 263,570 | +9.7% | 0.01% | +8.3% |
| WHR | Buy | WHIRLPOOL CORP | $18,535,000 | -5.6% | 107,110 | +10.3% | 0.01% | -7.1% |
| K | Buy | KELLOGG CO | $19,096,000 | -1.7% | 304,555 | +3.4% | 0.01% | -7.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $18,857,000 | +6.0% | 570,398 | +0.5% | 0.01% | +8.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $19,006,000 | +3.3% | 519,000 | +4.0% | 0.01% | 0.0% |
| T | Buy | AT&T INCput | $18,346,000 | +649.1% | 516,500 | +588.7% | 0.01% | +550.0% |
| IAC | New | IAC INTERACTIVECORPcall | $18,338,000 | – | 230,200 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,280,000 | +20.5% | 397,132 | +20.9% | 0.01% | +18.2% |
| LNKD | Buy | LINKEDIN CORP | $18,475,000 | +76.4% | 89,408 | +113.3% | 0.01% | +85.7% |
| GG | Buy | GOLDCORP INC NEWput | $18,306,000 | +1515.7% | 1,130,000 | +1708.0% | 0.01% | +1200.0% |
| VEEV | New | VEEVA SYS INCcall | $18,107,000 | – | 646,000 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $18,626,000 | +35.4% | 894,148 | +21.6% | 0.01% | +30.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $18,517,000 | +25.6% | 190,000 | +29.7% | 0.01% | +30.0% |
| BIIB | New | BIOGEN INCput | $19,187,000 | – | 47,500 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $18,114,000 | +303.4% | 990,869 | +275.8% | 0.01% | +333.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $19,226,000 | +75.3% | 688,569 | +56.5% | 0.01% | +62.5% |
| AZO | Buy | AUTOZONE INC | $18,860,000 | +135.3% | 28,279 | +140.7% | 0.01% | +116.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $19,270,000 | +12.3% | 651,437 | +13.7% | 0.01% | +8.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $18,351,000 | +15.0% | 441,241 | +14.6% | 0.01% | +18.2% |
| MAT | Buy | MATTEL INC | $18,300,000 | +21.3% | 712,361 | +7.9% | 0.01% | +18.2% |
| IBB | New | ISHARES TRput | $18,449,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $16,650,000 | – | 781,300 | +100.0% | 0.01% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $18,071,000 | +10.0% | 456,808 | +23.0% | 0.01% | +9.1% |
| PNRA | New | PANERA BREAD COput | $17,827,000 | – | 102,000 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $17,994,000 | +74.8% | 1,018,919 | +92.1% | 0.01% | +71.4% |
| BCE | Buy | BCE INCcall | $16,847,000 | +851.3% | 396,400 | +848.3% | 0.01% | +1100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,901,000 | +96.5% | 336,478 | +97.5% | 0.01% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,729,000 | +67.7% | 350,173 | +65.0% | 0.01% | +71.4% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $17,122,000 | +5477.2% | 630,400 | +6204.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $17,752,000 | -0.6% | 1,565,411 | +0.3% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $17,374,000 | +0.8% | 165,977 | +1.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $18,075,000 | +25.5% | 288,600 | +39.0% | 0.01% | +20.0% |
| ERJ | Buy | EMBRAER S A | $17,773,000 | +12.9% | 586,741 | +14.6% | 0.01% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,422,000 | +14.6% | 451,586 | +23.4% | 0.01% | +9.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $16,653,000 | +20.2% | 500,673 | +11.1% | 0.01% | +20.0% |
| LNDC | Buy | LANDEC CORP | $17,560,000 | +12.6% | 1,216,958 | +8.9% | 0.01% | +9.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $17,772,000 | +2116.0% | 1,407,088 | +2353.0% | 0.01% | +1100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,028,000 | +753.1% | 58,327 | +765.6% | 0.01% | +1100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $17,858,000 | +50.8% | 727,410 | +65.9% | 0.01% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $17,328,000 | +1.5% | 455,645 | +10.3% | 0.01% | 0.0% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $17,107,000 | -16.9% | 7,141,000 | +5.1% | 0.01% | -14.3% | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $17,332,000 | +5.6% | 1,103,866 | +2.7% | 0.01% | +9.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $17,008,000 | +9.5% | 1,324,626 | +12.5% | 0.01% | +9.1% |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $16,996,000 | -6.2% | 6,001,000 | +20.0% | 0.01% | -7.7% | |
| CPN | Buy | CALPINE CORP | $17,233,000 | +67.8% | 957,929 | +113.3% | 0.01% | +71.4% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $15,262,000 | -3.6% | 530,328 | +1.7% | 0.01% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $16,431,000 | +19.3% | 16,098,000 | +21.9% | 0.01% | +10.0% | |
| TD | Buy | TORONTO DOMINION BK ONTcall | $15,903,000 | -0.3% | 374,100 | +0.5% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $15,264,000 | +35.5% | 175,168 | +29.4% | 0.01% | +37.5% |
| FXI | Buy | ISHARES TRput | $15,960,000 | +19.8% | 346,200 | +15.4% | 0.01% | +22.2% |
| GVI | Buy | ISHARESintrm gov/cr etf | $15,805,000 | +0.4% | 142,939 | +1.6% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $16,327,000 | +28.0% | 421,123 | +4.6% | 0.01% | +22.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,856,000 | +12.3% | 448,535 | +13.6% | 0.01% | +10.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $15,344,000 | -0.6% | 1,020,900 | +5.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $15,363,000 | +176.5% | 218,910 | +172.3% | 0.01% | +175.0% |
| UNM | Buy | UNUM GROUP | $15,555,000 | +51.4% | 435,114 | +42.9% | 0.01% | +57.1% |
| VALE | Buy | VALE S Aput | $15,770,000 | +22.6% | 2,677,500 | +17.6% | 0.01% | +22.2% |
| SJM | Buy | SMUCKER J M CO | $15,844,000 | +36.2% | 146,151 | +45.4% | 0.01% | +37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,437,000 | +33.1% | 133,112 | +27.2% | 0.01% | +22.2% |
| VOYA | Buy | VOYA FINL INC | $15,597,000 | +13.6% | 335,629 | +5.4% | 0.01% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,055,000 | +0.4% | 321,024 | +10.4% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $15,424,000 | +14.5% | 433,505 | +11.3% | 0.01% | +22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $15,611,000 | +11.8% | 207,700 | +15.4% | 0.01% | +10.0% |
| DAL | New | DELTA AIR LINES INC DELput | $15,610,000 | – | 380,000 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INCcl a | $15,584,000 | +17.6% | 121,158 | +4.0% | 0.01% | +22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,084,000 | -3.3% | 188,829 | +5.2% | 0.01% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $16,018,000 | +1825.2% | 194,700 | +1847.0% | 0.01% | +1000.0% |
| ATR | Buy | APTARGROUP INC | $16,270,000 | +3.4% | 255,126 | +3.0% | 0.01% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $16,264,000 | +170.1% | 543,976 | +183.1% | 0.01% | +175.0% |
| MKL | Buy | MARKEL CORP | $15,641,000 | +11.6% | 19,534 | +7.2% | 0.01% | +10.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $16,329,000 | -4.4% | 138,696 | +2.9% | 0.01% | -8.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $15,483,000 | +5.3% | 485,234 | +2.0% | 0.01% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $16,560,000 | +0.3% | 315,000 | +5.0% | 0.01% | -8.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,317,000 | -1.4% | 219,516 | +2.1% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $15,457,000 | +102.4% | 192,548 | +101.0% | 0.01% | +120.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $16,276,000 | +0.7% | 113,721 | +1.5% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $14,531,000 | +242083.3% | 200,100 | +200000.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $15,118,000 | +68.3% | 3,054,044 | +139.7% | 0.01% | +66.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $14,175,000 | +244.0% | 725,430 | +241.3% | 0.01% | +233.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $14,513,000 | +13.4% | 1,244,683 | +16.1% | 0.01% | +11.1% |
| HSY | Buy | HERSHEY CO | $14,871,000 | -5.5% | 167,404 | +7.4% | 0.01% | -9.1% |
| HSNI | Buy | HSN INC | $13,819,000 | +3.0% | 196,873 | +0.1% | 0.01% | +11.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $14,285,000 | +0.7% | 326,801 | +0.9% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $14,166,000 | -1.3% | 390,464 | +2.1% | 0.01% | 0.0% |
| HPQ | New | HEWLETT PACKARD COput | $14,105,000 | – | 470,010 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCput | $14,124,000 | +276.6% | 21,500 | +138.9% | 0.01% | +233.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,154,000 | +53.2% | 130,613 | +53.4% | 0.01% | +42.9% |
| APC | Buy | ANADARKO PETE CORPput | $14,831,000 | +563.3% | 190,000 | +603.7% | 0.01% | +400.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,953,000 | -0.7% | 165,735 | +10.7% | 0.01% | -9.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $14,237,000 | -0.7% | 12,116 | +3.3% | 0.01% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $14,521,000 | +6.0% | 134,193 | +8.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $14,466,000 | +231.3% | 1,295,100 | +320.1% | 0.01% | +233.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $14,815,000 | +9.3% | 581,907 | +3.3% | 0.01% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $14,859,000 | +57.6% | 68,045 | +33.9% | 0.01% | +42.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,781,000 | +22.3% | 264,467 | +20.9% | 0.01% | +25.0% |
| BIOS | Buy | BIOSCRIP INC | $14,845,000 | -14.2% | 4,089,136 | +4.8% | 0.01% | -16.7% |
| MET | Buy | METLIFE INCcall | $14,356,000 | +42.6% | 256,400 | +28.7% | 0.01% | +42.9% |
| TWTR | New | TWITTER INCput | $14,575,000 | – | 402,400 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,896,000 | – | 331,257 | +100.0% | 0.01% | – |
| Buy | NOVELLUS SYS INCnote 2.625 | $15,081,000 | +39.1% | 6,396,000 | +20.8% | 0.01% | +25.0% | |
| HBI | Buy | HANESBRANDS INC | $14,558,000 | +33.5% | 436,895 | +34.3% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,418,000 | +54.8% | 23,833 | +66.5% | 0.01% | +42.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $14,583,000 | +48.8% | 311,600 | +5.8% | 0.01% | +42.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,017,000 | +0.8% | 113,053 | +0.7% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $14,254,000 | +108.5% | 371,300 | +128.5% | 0.01% | +100.0% |
| FEYE | Buy | FIREEYE INC | $14,116,000 | +32.6% | 288,618 | +6.4% | 0.01% | +42.9% |
| DB | Buy | DEUTSCHE BANK AGput | $14,784,000 | +46.9% | 490,192 | +69.2% | 0.01% | +42.9% |
| MAS | Buy | MASCO CORP | $14,883,000 | +3.6% | 558,094 | +3.7% | 0.01% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $14,195,000 | +14.7% | 235,660 | +16.6% | 0.01% | +11.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $14,888,000 | +7.8% | 586,851 | +14.1% | 0.01% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $14,033,000 | – | 333,400 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,035,000 | +42.7% | 240,761 | +43.2% | 0.01% | +42.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $12,827,000 | -7.4% | 130,000 | +18.2% | 0.01% | -10.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $12,427,000 | +67.8% | 281,400 | +55.1% | 0.01% | +80.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,667,000 | +3.7% | 322,282 | +6.8% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,610,000 | +109.7% | 162,212 | +103.4% | 0.01% | +125.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,660,000 | +4.4% | 115,887 | +12.3% | 0.01% | +12.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $12,661,000 | +115.1% | 1,816,522 | +128.1% | 0.01% | +125.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $13,295,000 | +111.2% | 503,713 | +115.5% | 0.01% | +125.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,179,000 | +38.7% | 330,000 | +83.3% | 0.01% | +28.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $13,176,000 | +26.1% | 126,968 | +26.4% | 0.01% | +28.6% |
| CFX | Buy | COLFAX CORP | $13,592,000 | -0.3% | 294,520 | +3.1% | 0.01% | -10.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $12,568,000 | +85.4% | 523,900 | +103.9% | 0.01% | +80.0% |
| ES | Buy | EVERSOURCE ENERGY | $12,483,000 | -0.5% | 274,858 | +10.7% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,287,000 | +4.5% | 155,776 | +7.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,173,000 | +0.2% | 111,852 | +1.1% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INC | $13,110,000 | +32.0% | 868,302 | +33.0% | 0.01% | +28.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $12,999,000 | -3.2% | 209,316 | +20.6% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $13,569,000 | +13.7% | 95,599 | +13.6% | 0.01% | +12.5% |
| STO | Buy | STATOIL ASAsponsored adr | $12,607,000 | +12.3% | 704,376 | +10.4% | 0.01% | +12.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $12,642,000 | +87.2% | 129,484 | +90.2% | 0.01% | +80.0% |
| OII | Buy | OCEANEERING INTL INC | $13,342,000 | -8.2% | 286,368 | +6.2% | 0.01% | -10.0% |
| BNS | Buy | BANK N S HALIFAXcall | $12,908,000 | +310.6% | 250,000 | +299.4% | 0.01% | +350.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $12,603,000 | +11.7% | 508,394 | +8.5% | 0.01% | +12.5% |
| EWC | Buy | ISHARESmsci cda etf | $13,396,000 | +19.4% | 502,259 | +21.7% | 0.01% | +12.5% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $12,953,000 | +20.4% | 325,848 | +12.3% | 0.01% | +12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,816,000 | +123.5% | 75,619 | +126.2% | 0.01% | +125.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,359,000 | +49.1% | 389,121 | +76.2% | 0.01% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $13,125,000 | +14.1% | 115,084 | +4.5% | 0.01% | +12.5% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $13,245,000 | +1.3% | 310,245 | +5.0% | 0.01% | 0.0% |
| XBI | New | SPDR SERIES TRUSTput | $13,116,000 | – | 52,000 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $12,583,000 | +8.4% | 382,822 | +15.9% | 0.01% | +12.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,486,000 | -3.0% | 574,876 | +4.2% | 0.01% | -10.0% |
| BLL | Buy | BALL CORP | $11,839,000 | +219.1% | 168,762 | +221.4% | 0.01% | +166.7% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $12,052,000 | +26.1% | 12,278,000 | +29.2% | 0.01% | +14.3% | |
| ATML | Buy | ATMEL CORP | $11,097,000 | +19032.8% | 1,125,997 | +15901.1% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,400,000 | -1.6% | 547,547 | +0.2% | 0.01% | 0.0% |
| HD | New | HOME DEPOT INCcall | $11,113,000 | – | 100,000 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,400,000 | +37.6% | 89,462 | +43.3% | 0.01% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $11,438,000 | +104.5% | 245,400 | +113.4% | 0.01% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,090,000 | +848.7% | 247,407 | +756.6% | 0.01% | +700.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,278,000 | +28.6% | 239,384 | +28.8% | 0.01% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,452,000 | +11.7% | 189,354 | +12.8% | 0.01% | +14.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $11,541,000 | – | 299,925 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,067,000 | +54.3% | 201,200 | +33.4% | 0.01% | +60.0% |
| X | New | UNITED STATES STL CORP NEWcall | $11,135,000 | – | 540,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $12,233,000 | +14.3% | 393,643 | +8.4% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,468,000 | +3.4% | 169,347 | +7.0% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,987,000 | +305.4% | 84,713 | +300.5% | 0.01% | +300.0% |
| FMC | Buy | F M C CORP | $12,123,000 | -1.6% | 230,680 | +7.2% | 0.01% | -11.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $11,789,000 | -4.3% | 3,221,272 | +0.4% | 0.01% | -11.1% |
| FOSL | Buy | FOSSIL GROUP INC | $11,625,000 | +0.6% | 167,589 | +19.6% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcall | $12,213,000 | +1612.9% | 312,500 | +1760.1% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $12,053,000 | – | 526,800 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,020,000 | +79.7% | 555,653 | +82.8% | 0.01% | +100.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $12,067,000 | +850.9% | 534,897 | +823.9% | 0.01% | +700.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $12,215,000 | +53.0% | 85,449 | +42.4% | 0.01% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,573,000 | +17.6% | 251,007 | +22.8% | 0.01% | +14.3% |
| HEWG | Buy | ISHARES TRhdg msci germn | $11,855,000 | +221.1% | 454,404 | +251.3% | 0.01% | +166.7% |
| AA | Buy | ALCOA INCput | $11,928,000 | -4.8% | 1,069,800 | +10.3% | 0.01% | -11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,378,000 | +401.0% | 1,039,171 | +406.3% | 0.01% | +300.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $11,128,000 | +24.9% | 288,305 | +33.9% | 0.01% | +33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,999,000 | +11.4% | 368,693 | +15.9% | 0.01% | 0.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $12,089,000 | +3.8% | 10,500 | +5.0% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $11,860,000 | +6.6% | 267,882 | +5.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,038,000 | +110.7% | 604,810 | +142.8% | 0.01% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,989,000 | +31.6% | 251,610 | +28.5% | 0.01% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $12,181,000 | +44.6% | 251,679 | +5.6% | 0.01% | +33.3% |
| SONY | Buy | SONY CORPadr new | $11,459,000 | +42.3% | 403,620 | +34.3% | 0.01% | +33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $11,380,000 | +45.5% | 186,100 | +43.6% | 0.01% | +60.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $11,819,000 | +13970.2% | 439,050 | +13891.4% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,916,000 | +10.1% | 219,784 | +9.3% | 0.01% | +14.3% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $11,660,000 | -18.3% | 436,700 | +26.6% | 0.01% | -20.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $12,238,000 | +10.0% | 145,916 | +13.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,418,000 | +131.7% | 366,137 | +176.0% | 0.01% | +166.7% |
| Buy | ARES CAP CORPnote 4.750 | $11,489,000 | +19.3% | 11,333,000 | +23.2% | 0.01% | +14.3% | |
| MVV | Buy | PROSHARES TR | $11,784,000 | +27.8% | 149,505 | +31.3% | 0.01% | +33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,534,000 | +365.3% | 1,890,793 | +339.3% | 0.01% | +300.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,912,000 | +64.3% | 186,976 | +76.5% | 0.01% | +60.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $12,202,000 | +10.1% | 155,748 | +7.4% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $11,318,000 | +205.9% | 374,054 | +223.3% | 0.01% | +166.7% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $11,574,000 | +122.8% | 300,000 | +140.0% | 0.01% | +100.0% |
| SBUX | Buy | STARBUCKS CORPput | $11,876,000 | +25.4% | 221,500 | +121.5% | 0.01% | +14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,439,000 | +10.2% | 530,346 | +24.2% | 0.01% | +14.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $10,844,000 | +27.5% | 149,587 | +29.0% | 0.01% | +16.7% |
| MRO | New | MARATHON OIL CORPput | $9,669,000 | – | 364,300 | +100.0% | 0.01% | – |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $10,262,000 | +128.6% | 294,060 | +120.8% | 0.01% | +133.3% |
| OIH | New | MARKET VECTORS ETF TRcall | $9,426,000 | – | 270,100 | +100.0% | 0.01% | – |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $10,088,000 | +0.7% | 10,125,000 | +1.2% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORPcall | $9,553,000 | -3.8% | 229,800 | +7.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $9,791,000 | -0.2% | 200,562 | +4.2% | 0.01% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $10,113,000 | +6.9% | 244,273 | +16.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $10,180,000 | -4.9% | 312,754 | +2.5% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,209,000 | +12.4% | 146,906 | +26.1% | 0.01% | +16.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $10,706,000 | -1.6% | 484,468 | +13.7% | 0.01% | -12.5% |
| PKG | Buy | PACKAGING CORP AMER | $9,621,000 | -19.2% | 153,966 | +1.1% | 0.01% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,783,000 | +252.8% | 1,191,268 | +134.2% | 0.01% | +250.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $9,675,000 | -5.2% | 763,583 | +0.7% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $10,540,000 | +4.5% | 441,363 | +8.9% | 0.01% | 0.0% |
| SH | Buy | PROSHARES TR | $9,708,000 | +27.2% | 454,944 | +27.9% | 0.01% | +40.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,378,000 | +92.7% | 168,509 | +97.5% | 0.01% | +75.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $10,276,000 | +122.7% | 200,000 | +97.4% | 0.01% | +133.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $9,454,000 | +123.6% | 978,692 | +126.4% | 0.01% | +133.3% |
| ACWV | Buy | ISHAREScntry min vl etf | $9,786,000 | +5.3% | 140,411 | +8.3% | 0.01% | +16.7% |
| EZA | Buy | ISHARESmsci sth afr etf | $9,554,000 | +409.0% | 145,991 | +421.3% | 0.01% | +600.0% |
| TAHO | Buy | TAHOE RES INCcall | $9,721,000 | +53.4% | 801,400 | +38.7% | 0.01% | +75.0% |
| Buy | TESARO INCnote 3.000%10/0 | $9,790,000 | +12.9% | 5,340,000 | +9.2% | 0.01% | +16.7% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,507,000 | +1.5% | 531,450 | +1.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $10,618,000 | +5.4% | 89,326 | +8.9% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $10,552,000 | +50.7% | 165,000 | +68.4% | 0.01% | +40.0% |
| PAY | Buy | VERIFONE SYS INC | $10,272,000 | +0.1% | 302,479 | +2.8% | 0.01% | 0.0% |
| New | VERISIGN INCsdcv 3.250 | $9,450,000 | – | 5,173,000 | +100.0% | 0.01% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,412,000 | +13.5% | 216,737 | +14.2% | 0.01% | +16.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $10,788,000 | +36.0% | 395,042 | +38.9% | 0.01% | +16.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $10,622,000 | +65.7% | 244,587 | +62.2% | 0.01% | +75.0% |
| DOX | Buy | AMDOCS LTD | $9,743,000 | +9.5% | 178,477 | +9.1% | 0.01% | +16.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,570,000 | +13.3% | 686,867 | +5.2% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $9,484,000 | +8.9% | 643,026 | +4.5% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,892,000 | +20.1% | 124,344 | +23.8% | 0.01% | +16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,879,000 | +0.3% | 187,550 | +2.5% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,780,000 | +33.0% | 213,593 | +26.8% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $10,708,000 | +81.9% | 161,737 | +89.6% | 0.01% | +75.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $8,805,000 | +24.3% | 303,073 | +23.9% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $8,485,000 | +31.3% | 293,314 | +26.0% | 0.01% | +20.0% |
| KMX | New | CARMAX INCput | $9,064,000 | – | 136,900 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $8,753,000 | – | 132,200 | +100.0% | 0.01% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $9,270,000 | +0.7% | 450,027 | +11.4% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,308,000 | +14.2% | 257,853 | +16.5% | 0.01% | +20.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,677,000 | +206.4% | 105,005 | +205.1% | 0.01% | +200.0% |
| YELP | Buy | YELP INCcl a | $8,762,000 | +2.1% | 203,611 | +12.4% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,166,000 | +1923.4% | 332,705 | +2077.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUEput | $9,343,000 | +77.7% | 157,600 | +79.7% | 0.01% | +50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,132,000 | +18.2% | 99,722 | +12.6% | 0.01% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $7,964,000 | +1414.1% | 155,540 | +1659.9% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $8,316,000 | -1.4% | 151,803 | +8.1% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,230,000 | +40.5% | 117,087 | +34.5% | 0.01% | +50.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $9,009,000 | -2.4% | 387,332 | +4.7% | 0.01% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $8,413,000 | +5.6% | 103,646 | +8.1% | 0.01% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $8,076,000 | -3.1% | 64,143 | +1.0% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $8,183,000 | +9.4% | 236,086 | +12.2% | 0.01% | +20.0% |
| P | Buy | PANDORA MEDIA INC | $8,264,000 | +21.1% | 531,784 | +26.3% | 0.01% | +20.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $8,697,000 | +60.5% | 79,990 | +59.1% | 0.01% | +50.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $9,062,000 | +102.3% | 101,122 | +128.3% | 0.01% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,462,000 | +25.2% | 107,678 | +10.1% | 0.01% | +20.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $9,150,000 | +234.7% | 786,100 | +247.7% | 0.01% | +200.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,116,000 | -7.4% | 386,133 | +0.1% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $8,723,000 | +17.8% | 465,023 | +5.4% | 0.01% | +20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,533,000 | +48.2% | 88,113 | +49.9% | 0.01% | +50.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $8,040,000 | +213.7% | 400,000 | +300.0% | 0.01% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,141,000 | +0.7% | 187,988 | +12.3% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $9,041,000 | +59.7% | 113,500 | +35.3% | 0.01% | +50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $8,744,000 | -1.2% | 83,509 | +1.3% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $8,720,000 | +25.6% | 123,789 | +28.5% | 0.01% | +20.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $8,579,000 | -21.7% | 735,842 | +1.1% | 0.01% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,203,000 | +824.0% | 354,402 | +702.9% | 0.01% | +500.0% |
| AWR | Buy | AMERICAN STS WTR CO | $8,068,000 | +3.0% | 215,763 | +9.9% | 0.01% | +20.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $7,992,000 | +34.5% | 73,012 | +29.9% | 0.01% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,916,000 | +4.3% | 184,245 | +5.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $8,454,000 | +58.7% | 637,467 | +53.8% | 0.01% | +50.0% |
| AN | Buy | AUTONATION INC | $8,080,000 | +54.9% | 128,303 | +58.3% | 0.01% | +50.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $9,325,000 | – | 115,000 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $9,344,000 | +34.0% | 174,482 | +28.3% | 0.01% | +20.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $8,034,000 | +6.4% | 7,982,000 | +3.6% | 0.01% | +20.0% | |
| VLO | Buy | VALERO ENERGY CORP NEWput | $9,052,000 | +4.2% | 144,600 | +5.9% | 0.01% | 0.0% |
| SPA | Buy | SPARTON CORP | $8,815,000 | +30.4% | 322,681 | +17.0% | 0.01% | +20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $8,060,000 | +168.8% | 56,149 | +190.3% | 0.01% | +200.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $8,019,000 | – | 8,451,000 | +100.0% | 0.01% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $9,141,000 | +23.9% | 668,205 | +8.4% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $8,191,000 | -4.4% | 217,378 | +7.1% | 0.01% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,261,000 | +3.8% | 180,197 | +5.5% | 0.01% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,209,000 | +67.2% | 188,937 | +70.1% | 0.01% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $8,023,000 | +5.1% | 353,300 | +8.7% | 0.01% | +20.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,168,000 | +21.4% | 150,211 | +24.0% | 0.01% | +25.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,771,000 | -9.6% | 253,216 | +4.6% | 0.01% | -16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,380,000 | +8.1% | 172,847 | +2.0% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,563,000 | +53.4% | 123,410 | +21.3% | 0.01% | +66.7% |
| POL | Buy | POLYONE CORP | $6,975,000 | +42.9% | 178,068 | +36.3% | 0.01% | +66.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,997,000 | -8.3% | 481,555 | +2.9% | 0.01% | 0.0% |
| AYA | New | AMAYA INC | $7,487,000 | – | 273,381 | +100.0% | 0.01% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,174,000 | +17.0% | 199,815 | +24.5% | 0.01% | +25.0% |
| EMN | New | EASTMAN CHEM COcall | $6,546,000 | – | 80,000 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,190,000 | -0.6% | 163,818 | +6.4% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,298,000 | +42.0% | 523,895 | +55.9% | 0.01% | +25.0% |
| CMC | Buy | COMMERCIAL METALS CO | $7,245,000 | +302.3% | 450,504 | +305.2% | 0.01% | +400.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $7,363,000 | +57.1% | 186,700 | +107.4% | 0.01% | +66.7% |
| CS | New | CREDIT SUISSE GROUPput | $6,900,000 | – | 250,000 | +100.0% | 0.01% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $7,595,000 | +29.0% | 199,542 | +19.9% | 0.01% | +25.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $7,911,000 | +15.5% | 187,187 | +5.9% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $7,566,000 | +11.1% | 119,185 | +13.6% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,978,000 | +13.2% | 1,020,207 | +0.4% | 0.01% | +25.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $7,087,000 | +18.9% | 391,100 | +42.2% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORPput | $6,842,000 | +47.0% | 310,000 | +47.6% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INC | $6,713,000 | +19.7% | 438,470 | +27.3% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,534,000 | +90.3% | 904,930 | +64.0% | 0.01% | +150.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,647,000 | +15.1% | 127,572 | +7.6% | 0.01% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $7,068,000 | +4.4% | 2,229,800 | +5.4% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $6,968,000 | +70.8% | 123,900 | +65.2% | 0.01% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $7,248,000 | +32.3% | 222,000 | +23.3% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $7,573,000 | +6.5% | 219,809 | +0.7% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $7,538,000 | +46.5% | 250,000 | +31.6% | 0.01% | +25.0% |
| LLY | New | LILLY ELI & COput | $6,804,000 | – | 81,500 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,724,000 | +0.2% | 67,183 | +2.0% | 0.01% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $7,102,000 | +387.1% | 280,173 | +404.7% | 0.01% | +400.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $6,585,000 | +65750.0% | 140,700 | +46800.0% | 0.01% | – |
| OCR | New | OMNICARE INCcall | $7,870,000 | – | 83,500 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $6,962,000 | – | 92,276 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,561,000 | +402.0% | 897,495 | +255.6% | 0.01% | +400.0% |
| SLG | Buy | SL GREEN RLTY CORP | $7,593,000 | +24.4% | 69,088 | +45.3% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $6,746,000 | +11.2% | 85,854 | +7.3% | 0.01% | +25.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $7,030,000 | +229.6% | 173,422 | +232.0% | 0.01% | +400.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $7,101,000 | +409.0% | 382,000 | +365.9% | 0.01% | +400.0% |
| IT | Buy | GARTNER INC | $6,693,000 | +4.2% | 78,027 | +1.8% | 0.01% | +25.0% |
| NEU | Buy | NEWMARKET CORP | $6,774,000 | +1.7% | 15,260 | +9.4% | 0.01% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,270,000 | 0.0% | 156,984 | +4.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,606,000 | +11.9% | 359,403 | +1.8% | 0.01% | +25.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $7,144,000 | +12.0% | 136,670 | +13.0% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORPcall | $6,947,000 | +103.0% | 82,300 | +119.5% | 0.01% | +150.0% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $6,952,000 | +18.6% | 1,000,353 | +0.0% | 0.01% | +25.0% |
| CAJ | Buy | CANON INCsponsored adr | $7,709,000 | -2.5% | 237,893 | +6.5% | 0.01% | -16.7% |
| BHI | Buy | BAKER HUGHES INC | $6,613,000 | +34.7% | 107,205 | +38.8% | 0.01% | +66.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $6,704,000 | +4.8% | 206,653 | +12.4% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $7,167,000 | +16.9% | 691,875 | +6.7% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,113,000 | -3.3% | 373,784 | +3.7% | 0.01% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $6,942,000 | +175.8% | 466,225 | +174.2% | 0.01% | +150.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,595,000 | +89.3% | 353,069 | +94.0% | 0.01% | +66.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,043,000 | +1.8% | 166,171 | +4.7% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,434,000 | -4.6% | 292,017 | +6.2% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTDput | $7,362,000 | +371.0% | 900,000 | +414.3% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,517,000 | +49.7% | 81,145 | +53.8% | 0.01% | +66.7% |
| VVC | Buy | VECTREN CORP | $7,246,000 | -2.7% | 188,321 | +11.7% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,340,000 | -7.6% | 325,645 | +10.1% | 0.01% | -16.7% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $7,927,000 | – | 1,641,100 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCput | $7,173,000 | – | 60,000 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $6,952,000 | -2.4% | 871,205 | +0.5% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,154,000 | +52.2% | 77,762 | +53.0% | 0.01% | +66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,369,000 | +59.6% | 90,043 | +49.4% | 0.01% | +66.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,090,000 | -6.6% | 240,643 | +1.6% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,164,000 | -5.0% | 124,136 | +3.7% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $7,294,000 | +61.7% | 189,433 | +71.4% | 0.01% | +66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $7,693,000 | +265.6% | 850,000 | +142.9% | 0.01% | +400.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $7,563,000 | +31.3% | 218,347 | +4.8% | 0.01% | +25.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $6,723,000 | +41.9% | 42,147 | +38.1% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SVCS INC | $7,325,000 | +24.0% | 254,130 | +22.7% | 0.01% | +25.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,559,000 | +24.5% | 132,257 | +21.3% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,432,000 | -2.0% | 1,095,284 | +6.4% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $5,622,000 | +41.5% | 498,501 | +35.1% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $5,728,000 | +45.3% | 106,122 | +25.9% | 0.00% | +33.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $6,207,000 | +10.8% | 58,739 | +10.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $6,443,000 | +9.9% | 114,639 | +14.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,678,000 | +70.9% | 234,524 | +60.4% | 0.00% | +100.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $5,182,000 | +77.2% | 37,183 | +75.9% | 0.00% | +100.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $5,267,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $5,070,000 | -7.2% | 437,491 | +3.4% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,203,000 | +12.2% | 265,297 | +15.6% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,154,000 | +7.0% | 69,882 | +9.2% | 0.00% | +33.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,426,000 | +1.4% | 5,322,000 | +2.5% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $5,797,000 | +48.4% | 161,328 | +35.2% | 0.00% | +33.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $5,590,000 | +33.5% | 371,952 | +18.3% | 0.00% | +33.3% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $6,204,000 | +158.2% | 249,668 | +158.4% | 0.00% | +100.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $6,265,000 | – | 179,000 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $5,593,000 | +12.9% | 37,761 | +7.5% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC | $5,419,000 | +65.7% | 131,110 | +40.1% | 0.00% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg div gt | $5,438,000 | +865.9% | 208,072 | +898.5% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $5,755,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $5,258,000 | +75.6% | 76,976 | +93.4% | 0.00% | +100.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $5,385,000 | -3.3% | 467,003 | +41.4% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $5,652,000 | +81.4% | 97,989 | +85.6% | 0.00% | +100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,143,000 | +6.3% | 172,843 | +4.2% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $6,100,000 | +72.0% | 305,587 | +81.5% | 0.00% | +100.0% |
| PGTI | Buy | PGT INC | $5,220,000 | +35.2% | 359,746 | +4.1% | 0.00% | +33.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $5,643,000 | +59.5% | 102,378 | +60.3% | 0.00% | +100.0% |
| VALE | Buy | VALE S Acall | $5,154,000 | +264.8% | 875,000 | +250.0% | 0.00% | +300.0% |
| AXLL | Buy | AXIALL CORP | $6,281,000 | +29.5% | 174,224 | +68.6% | 0.00% | +33.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,755,000 | +0.5% | 175,837 | +2.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $6,170,000 | +43.7% | 38,750 | +32.7% | 0.00% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $5,905,000 | +0.7% | 217,400 | +13.8% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $6,033,000 | +261.5% | 70,000 | +250.0% | 0.00% | +300.0% |
| NRG | New | NRG ENERGY INCput | $6,297,000 | – | 275,200 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,870,000 | +22.3% | 58,589 | +10.3% | 0.00% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,270,000 | +262.2% | 74,959 | +262.5% | 0.00% | +300.0% |
| XON | New | INTREXON CORPcall | $5,192,000 | – | 106,400 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $5,801,000 | +2874.9% | 600,541 | +3007.9% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,391,000 | -15.1% | 65,284 | +3.8% | 0.00% | 0.0% |
| Buy | SUNEDISON INCnote 2.750 | $5,455,000 | +419.5% | 2,600,000 | +333.3% | 0.00% | +300.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,483,000 | -7.3% | 122,929 | +1.0% | 0.00% | -20.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,696,000 | +34.9% | 82,487 | +6.8% | 0.00% | +33.3% |
| CVG | Buy | CONVERGYS CORP | $5,314,000 | +41.0% | 208,466 | +26.4% | 0.00% | +33.3% |
| FB | Buy | FACEBOOK INCput | $6,046,000 | +258.8% | 70,500 | +243.9% | 0.00% | +300.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $5,437,000 | -21.0% | 288,600 | +13.8% | 0.00% | -20.0% |
| GPRO | Buy | GOPRO INCcl a | $6,026,000 | +71.5% | 114,308 | +41.2% | 0.00% | +100.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $6,401,000 | +60.2% | 117,356 | +58.1% | 0.00% | +33.3% |
| TIVO | Buy | TIVO INC | $5,117,000 | +35.6% | 504,669 | +41.9% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $5,321,000 | +42.3% | 172,643 | +29.3% | 0.00% | +33.3% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $6,099,000 | +93.5% | 244,572 | +95.5% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,240,000 | +32.0% | 107,503 | +45.6% | 0.00% | +33.3% |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $5,086,000 | +12.8% | 196,203 | +5.7% | 0.00% | +33.3% |
| PVH | Buy | PVH CORP | $5,226,000 | +20.7% | 45,365 | +11.6% | 0.00% | +33.3% |
| ITB | Buy | ISHARESus home cons etf | $5,284,000 | +2.9% | 192,490 | +5.8% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,798,000 | +17.6% | 382,686 | +18.9% | 0.00% | +33.3% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $5,783,000 | – | 208,270 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $5,091,000 | -4.1% | 177,312 | +0.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $5,863,000 | +39.6% | 550,000 | +43.5% | 0.00% | +33.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $6,144,000 | +2.6% | 46,700 | +7.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $6,315,000 | +35.1% | 203,686 | +59.0% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $6,126,000 | +421.8% | 380,000 | +375.0% | 0.00% | +300.0% |
| ENB | New | ENBRIDGE INCcall | $6,223,000 | – | 133,000 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $5,102,000 | +201.9% | 68,909 | +195.8% | 0.00% | +300.0% |
| AGN | New | ALLERGAN PLCcall | $6,069,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $6,322,000 | -6.4% | 70,856 | +0.5% | 0.00% | -20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,402,000 | +492.3% | 68,965 | +441.2% | 0.00% | +300.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $6,099,000 | +6.3% | 237,945 | +1.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,104,000 | +67.4% | 283,738 | +59.9% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCput | $5,717,000 | +81.3% | 675,000 | +80.0% | 0.00% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,974,000 | +7.7% | 161,747 | +14.7% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $6,213,000 | +49.6% | 1,000,166 | +20.6% | 0.00% | +33.3% |
| JCPNQ | Buy | PENNEY J C INC | $5,329,000 | +134.1% | 629,203 | +132.5% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,872,000 | +10.7% | 76,800 | +0.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,727,000 | +90.2% | 116,818 | +71.0% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,035,000 | +4.3% | 102,497 | +6.9% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,999,000 | +74.4% | 48,036 | +77.4% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,151,000 | +118.8% | 89,004 | +87.2% | 0.00% | +100.0% |
| BURL | New | BURLINGTON STORES INCcall | $5,120,000 | – | 100,000 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,815,000 | +10.4% | 61,327 | +10.9% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,344,000 | +10.7% | 64,019 | +12.3% | 0.00% | +33.3% |
| MAG | Buy | MAG SILVER CORP | $6,070,000 | +208.1% | 774,224 | +141.7% | 0.00% | +300.0% |
| NAVI | Buy | NAVIENT CORP | $5,164,000 | +71.0% | 283,585 | +90.8% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $5,560,000 | +102.6% | 79,855 | +72.2% | 0.00% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $6,303,000 | -6.1% | 124,428 | +1.9% | 0.00% | -20.0% |
| INDY | Buy | ISHARESindia 50 etf | $5,500,000 | +154.7% | 184,204 | +167.4% | 0.00% | +100.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $5,406,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $5,263,000 | -0.2% | 611,976 | +2.8% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,251,000 | +11.1% | 40,092 | +10.4% | 0.00% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $6,454,000 | +3.1% | 420,097 | +7.4% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $5,672,000 | +0.1% | 185,380 | +0.6% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $5,360,000 | +13.5% | 41,705 | +1.0% | 0.00% | +33.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,445,000 | +41.2% | 55,890 | +13.3% | 0.00% | +33.3% |
| SSYS | Buy | STRATASYS LTD | $6,172,000 | -27.6% | 176,670 | +9.4% | 0.00% | -33.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,671,000 | -15.2% | 134,740 | +32.5% | 0.00% | -20.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,349,000 | +10.0% | 258,710 | +13.2% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $5,568,000 | +96.1% | 88,275 | +112.4% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORPcall | $6,031,000 | – | 299,900 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $5,407,000 | +2.5% | 119,655 | +3.1% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $6,130,000 | +159.5% | 69,090 | +156.9% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORP | $6,023,000 | +9.6% | 299,558 | +14.1% | 0.00% | 0.0% |
| IGOV | Buy | ISHARESintl trea bd etf | $6,318,000 | +2.3% | 70,372 | +4.3% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,185,000 | +26.0% | 63,310 | +39.2% | 0.00% | +33.3% |
| AGU | New | AGRIUM INCcall | $5,213,000 | – | 49,200 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $4,322,000 | +91.5% | 330,889 | +80.9% | 0.00% | +50.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $4,587,000 | +533.6% | 211,761 | +534.3% | 0.00% | +200.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $4,601,000 | +243.6% | 900,000 | +190.3% | 0.00% | +200.0% | |
| DNRCQ | Buy | DENBURY RES INC | $4,794,000 | -8.4% | 753,719 | +5.0% | 0.00% | -25.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,797,000 | -4.0% | 102,884 | +9.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,953,000 | +3.9% | 268,507 | +5.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,864,000 | -4.8% | 154,897 | +3.9% | 0.00% | -25.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,651,000 | +4.6% | 95,133 | +5.3% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $4,768,000 | +3.0% | 4,735,000 | +5.0% | 0.00% | 0.0% | |
| REM | Buy | ISHARESmrg rl es cp etf | $4,931,000 | -0.2% | 465,984 | +10.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,151,000 | +10.8% | 88,083 | +41.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,526,000 | +24.1% | 279,242 | +16.4% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $4,123,000 | +22.6% | 1,205,744 | +6.2% | 0.00% | +50.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,870,000 | +0.5% | 110,219 | +8.6% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $4,730,000 | +1329.0% | 94,261 | +1321.5% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $4,297,000 | +291.7% | 79,802 | +296.6% | 0.00% | +200.0% |
| GM | Buy | GENERAL MTRS COcall | $4,833,000 | +28.9% | 145,000 | +45.0% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCcall | $3,745,000 | – | 442,200 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,636,000 | +23.1% | 265,905 | +35.5% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,249,000 | +218.0% | 27,581 | +200.7% | 0.00% | +200.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,306,000 | +896.8% | 362,391 | +896.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,108,000 | +72.5% | 90,186 | +45.7% | 0.00% | +50.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,064,000 | +1.9% | 191,782 | +7.8% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,419,000 | +792.7% | 149,709 | +785.8% | 0.00% | – |
| SHPG | Buy | SHIRE PLCput | $4,105,000 | +148.6% | 17,000 | +146.4% | 0.00% | +200.0% |
| ARMK | Buy | ARAMARK | $4,816,000 | +87.8% | 155,511 | +91.9% | 0.00% | +50.0% |
| BMS | Buy | BEMIS INC | $3,683,000 | +33.9% | 81,840 | +37.8% | 0.00% | +50.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $4,789,000 | -15.6% | 358,216 | +5.0% | 0.00% | -25.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $4,400,000 | +372.1% | 51,655 | +345.4% | 0.00% | +200.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $4,666,000 | +24.6% | 380,906 | +29.4% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,831,000 | +173.8% | 115,064 | +195.2% | 0.00% | +200.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,823,000 | +5.1% | 75,971 | +5.2% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,820,000 | +11.8% | 42,932 | +6.3% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,653,000 | +17.7% | 979,385 | +20.6% | 0.00% | +50.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,778,000 | +143.3% | 77,599 | +142.1% | 0.00% | +200.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,042,000 | -1.6% | 177,296 | +0.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $4,698,000 | +57.1% | 100,000 | +100.0% | 0.00% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,938,000 | +19.2% | 36,831 | +21.9% | 0.00% | +50.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750 | $3,818,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $4,796,000 | – | 75,000 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,966,000 | +85.3% | 578,218 | +89.2% | 0.00% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,905,000 | +4.0% | 43,117 | +5.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,236,000 | +31.1% | 84,411 | +39.2% | 0.00% | +50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,679,000 | +35.4% | 27,404 | +32.8% | 0.00% | +50.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,807,000 | +22.6% | 153,883 | +20.0% | 0.00% | +50.0% |
| PLL | Buy | PALL CORP | $4,361,000 | +157.1% | 35,042 | +107.3% | 0.00% | +200.0% |
| BZH | New | BEAZER HOMES USA INCput | $3,898,000 | – | 195,400 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $4,097,000 | +262.2% | 32,512 | +218.0% | 0.00% | +200.0% |
| INTL | Buy | INTL FCSTONE INC | $3,829,000 | +12.3% | 115,204 | +0.4% | 0.00% | +50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,737,000 | -9.5% | 160,864 | +0.4% | 0.00% | -25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,328,000 | +183.1% | 156,809 | +176.2% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,148,000 | +34.4% | 43,678 | +58.4% | 0.00% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,638,000 | +5.8% | 140,748 | +7.7% | 0.00% | +50.0% |
| AVP | New | AVON PRODS INCcall | $4,910,000 | – | 784,300 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,421,000 | +14.4% | 245,683 | +8.6% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,022,000 | +24.3% | 109,687 | +25.7% | 0.00% | +50.0% |
| WGL | Buy | WGL HLDGS INC | $3,716,000 | -3.6% | 68,474 | +0.2% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,868,000 | +71.1% | 122,076 | +63.3% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $4,326,000 | +2.8% | 104,046 | +15.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $3,752,000 | -2.0% | 126,584 | +6.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,851,000 | -19.0% | 501,696 | +1.2% | 0.00% | -25.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875 | $4,319,000 | – | 4,622,000 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,038,000 | +272.9% | 109,157 | +270.7% | 0.00% | +200.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,416,000 | +259.9% | 75,699 | +122.4% | 0.00% | +200.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,110,000 | -5.8% | 125,719 | +3.6% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $3,777,000 | +114.6% | 1,736,000 | +104.2% | 0.00% | +200.0% | |
| DSW | Buy | DSW INCcl a | $3,987,000 | +16.9% | 119,474 | +29.2% | 0.00% | +50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,060,000 | +146.4% | 180,188 | +166.5% | 0.00% | +200.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $4,322,000 | +2618.2% | 95,977 | +2635.2% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,963,000 | +36.9% | 138,901 | +41.2% | 0.00% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,043,000 | +33.9% | 302,810 | +16.7% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $5,033,000 | +6.6% | 205,486 | +14.7% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $4,088,000 | +140.5% | 78,597 | +145.5% | 0.00% | +200.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $4,096,000 | +145.1% | 42,283 | +169.0% | 0.00% | +200.0% |
| JOY | Buy | JOY GLOBAL INC | $4,477,000 | +36.4% | 123,681 | +47.7% | 0.00% | +50.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,743,000 | -0.8% | 432,328 | +1.7% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,822,000 | – | 100,000 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $4,061,000 | +3591.8% | 48,883 | +3313.6% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,673,000 | +7.9% | 44,445 | +12.4% | 0.00% | +50.0% |
| EV | Buy | EATON VANCE CORP | $4,601,000 | +0.2% | 117,584 | +6.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,047,000 | +16.5% | 109,379 | +21.9% | 0.00% | +50.0% |
| AMGN | New | AMGEN INCput | $3,838,000 | – | 25,000 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $3,923,000 | +93.4% | 100,000 | +100.0% | 0.00% | +200.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $4,595,000 | +26.2% | 253,728 | +28.8% | 0.00% | 0.0% |
| UBND | New | WISDOMTREE TRwestn asset fd | $4,915,000 | – | 98,100 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,793,000 | +82.6% | 104,613 | +68.8% | 0.00% | +200.0% |
| BEN | Buy | FRANKLIN RES INC | $3,943,000 | +31.9% | 80,405 | +38.0% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,832,000 | -8.8% | 169,623 | +7.1% | 0.00% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,660,000 | +14.4% | 61,010 | +26.4% | 0.00% | 0.0% |
| SUNEQ | New | SUNEDISON INCcall | $4,487,000 | – | 150,000 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,464,000 | +70.1% | 174,492 | +70.6% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $3,618,000 | +42.1% | 97,583 | +34.2% | 0.00% | +50.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $4,802,000 | +153.3% | 449,647 | +148.8% | 0.00% | +200.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,003,000 | +34.7% | 84,825 | +42.3% | 0.00% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,725,000 | +371.6% | 224,596 | +400.4% | 0.00% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,949,000 | +21.8% | 269,356 | +16.5% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $4,588,000 | +49.5% | 220,447 | +67.6% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $4,080,000 | +9.5% | 109,974 | +28.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,438,000 | +4.8% | 457,993 | +4.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $3,927,000 | +14.7% | 530,582 | +22.8% | 0.00% | +50.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,828,000 | +42.4% | 193,036 | +26.9% | 0.00% | +50.0% |
| QEM | Buy | MARKET VECTORS ETF TRmsci em quality | $4,827,000 | +3.8% | 89,222 | +1.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,744,000 | +14.1% | 87,927 | +9.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,475,000 | +14.0% | 72,512 | +8.5% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,674,000 | +20.1% | 30,164 | +9.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,652,000 | +67.1% | 38,304 | +100.5% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,654,000 | +26.4% | 44,993 | +12.0% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,294,000 | +25.8% | 20,206 | +36.1% | 0.00% | +50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,846,000 | +33.3% | 166,145 | +45.3% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,595,000 | +48.8% | 191,200 | +23.0% | 0.00% | +50.0% |
| GDX | New | MARKET VECTORS ETF TRput | $4,440,000 | – | 250,000 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $4,398,000 | +218.0% | 38,000 | +216.7% | 0.00% | +200.0% |
| TJX | New | TJX COS INC NEWput | $4,195,000 | – | 63,400 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $4,970,000 | +12.7% | 291,802 | +9.3% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $3,864,000 | +12.1% | 39,791 | +7.4% | 0.00% | +50.0% |
| TLMR | Buy | TALMER BANCORP INC | $3,621,000 | +60.5% | 216,164 | +46.8% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,008,000 | +0.7% | 88,027 | +12.9% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $4,056,000 | +666.7% | 75,709 | +360.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,706,000 | +26.6% | 54,834 | +28.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,734,000 | +625.0% | 376,340 | +652.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,637,000 | +4281.9% | 330,592 | +4091.1% | 0.00% | – |
| OLN | Buy | OLIN CORP | $4,880,000 | -1.3% | 181,082 | +17.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $4,524,000 | +263.1% | 60,635 | +310.5% | 0.00% | +200.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,712,000 | +65.3% | 236,479 | +53.3% | 0.00% | +50.0% |
| BRFS | Buy | BRF SAsponsored adr | $4,181,000 | +594.5% | 199,971 | +558.1% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $4,040,000 | +0.3% | 78,405 | +7.5% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,052,000 | +8.0% | 50,290 | +12.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,049,000 | +80.6% | 169,382 | +77.9% | 0.00% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,963,000 | +63.4% | 142,807 | +71.9% | 0.00% | +50.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $4,574,000 | +2017.6% | 45,041 | +2024.6% | 0.00% | – |
| SNDK | Buy | SANDISK CORPcall | $3,639,000 | +4.0% | 62,500 | +13.6% | 0.00% | +50.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,319,000 | -10.3% | 223,356 | +5.1% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $4,362,000 | +107.5% | 420,196 | +63.9% | 0.00% | +200.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $4,461,000 | +1243.7% | 181,478 | +1236.5% | 0.00% | – |
| PST | Buy | PROSHARES TR | $3,976,000 | +106.2% | 162,411 | +97.1% | 0.00% | +200.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,654,000 | +367.3% | 115,923 | +301.2% | 0.00% | +200.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,694,000 | +114.9% | 102,220 | +119.3% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAP CORP | $4,816,000 | -3.4% | 292,578 | +0.7% | 0.00% | 0.0% |
| SRTY | Buy | PROSHARES TRultpro sht russ | $4,912,000 | +6197.4% | 196,330 | +6426.9% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $4,040,000 | -2.3% | 372,019 | +2.5% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $4,213,000 | +1545.7% | 430,769 | +1482.8% | 0.00% | – |
| COTY | Buy | COTY INC | $4,351,000 | +719.4% | 136,124 | +521.9% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $4,431,000 | +1.5% | 155,091 | +12.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $4,966,000 | -7.5% | 249,884 | +5.5% | 0.00% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,762,000 | +675.7% | 420,347 | +709.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,885,000 | +22.7% | 567,409 | +29.0% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $4,230,000 | +38.9% | 186,418 | +42.6% | 0.00% | +50.0% |
| HME | Buy | HOME PROPERTIES INC | $4,613,000 | +68.8% | 63,146 | +60.1% | 0.00% | +50.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $4,487,000 | – | 135,000 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $2,241,000 | +109.2% | 29,124 | +114.2% | 0.00% | +100.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,584,000 | +87.4% | 65,778 | +100.4% | 0.00% | +100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,912,000 | +11.0% | 834,123 | +32.6% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,938,000 | +61.9% | 116,137 | +63.2% | 0.00% | +100.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,896,000 | +5.5% | 48,003 | +3.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,468,000 | +98.2% | 107,550 | +101.5% | 0.00% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INC | $3,275,000 | +8.2% | 59,661 | +25.4% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,539,000 | +1467.3% | 54,283 | +1474.3% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $2,582,000 | +304.1% | 109,019 | +229.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,530,000 | +540.5% | 76,554 | +524.9% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,433,000 | +23.0% | 46,675 | +31.6% | 0.00% | +100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,605,000 | – | 21,100 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,030,000 | -5.4% | 162,350 | +3.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,907,000 | +30.4% | 349,512 | +17.1% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $2,628,000 | +71.4% | 238,500 | +73.5% | 0.00% | +100.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,838,000 | +14090.0% | 179,257 | +14838.1% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,449,000 | +276.8% | 97,706 | +290.4% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,470,000 | – | 20,000 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $3,230,000 | -10.3% | 528,681 | +0.8% | 0.00% | -33.3% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $3,533,000 | +36.0% | 22,751 | +36.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,216,000 | +125.0% | 115,010 | +158.1% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,195,000 | +58.4% | 127,868 | +54.0% | 0.00% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,291,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,333,000 | +513.9% | 40,579 | +515.2% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,300,000 | +10.3% | 252,457 | +4.0% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $3,471,000 | +3.3% | 163,890 | +2.1% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,124,000 | +20.4% | 114,861 | +3.6% | 0.00% | 0.0% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $2,802,000 | +35.1% | 54,464 | +41.2% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,578,000 | +2585.4% | 102,159 | +2966.0% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,815,000 | +31.1% | 114,893 | +3.8% | 0.00% | +100.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $3,114,000 | -0.6% | 209,683 | +8.4% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $3,031,000 | +2.6% | 92,429 | +0.4% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,298,000 | +39.1% | 127,714 | +56.5% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,664,000 | +29.8% | 24,991 | +31.4% | 0.00% | +100.0% |
| STR | Buy | QUESTAR CORP | $3,429,000 | -9.6% | 164,040 | +3.2% | 0.00% | -33.3% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,510,000 | – | 101,537 | +100.0% | 0.00% | – |
| Buy | XILINX INCnote 2.625 | $2,288,000 | +296.5% | 1,493,000 | +280.9% | 0.00% | – | |
| SUN | Buy | SUNOCO LP | $2,206,000 | -7.1% | 48,698 | +5.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,445,000 | +15.5% | 21,561 | +2.4% | 0.00% | +100.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,862,000 | -10.0% | 161,521 | +0.4% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,758,000 | +142.1% | 111,640 | +130.8% | 0.00% | +100.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $2,570,000 | -0.7% | 288,421 | +23.2% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,849,000 | -2.8% | 206,589 | +0.9% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $2,495,000 | +45.1% | 69,321 | +32.9% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,579,000 | +47.0% | 94,000 | +47.0% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,219,000 | +146.6% | 29,778 | +132.8% | 0.00% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,405,000 | +205.4% | 417,279 | +127.9% | 0.00% | +100.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $3,312,000 | +8.1% | 127,818 | +8.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,406,000 | +89.2% | 443,159 | +62.7% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $3,611,000 | +21.5% | 62,022 | +14.7% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,149,000 | +13.1% | 142,584 | +31.4% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,475,000 | +11.5% | 262,196 | +4.4% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $2,835,000 | +4.5% | 195,660 | +12.9% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,918,000 | +4.8% | 151,189 | +7.6% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPput | $2,320,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $3,372,000 | – | 15,000 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $2,770,000 | +93.8% | 37,908 | +113.0% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,452,000 | +9.2% | 20,160 | +23.2% | 0.00% | 0.0% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $3,351,000 | +60.6% | 171,386 | +56.5% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,108,000 | +42.4% | 41,107 | +16.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,457,000 | -5.0% | 104,916 | +5.6% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $3,056,000 | +10.9% | 216,430 | +7.7% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,233,000 | +169.6% | 65,283 | +172.3% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $2,830,000 | +19.1% | 134,865 | +11.6% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,289,000 | -4.0% | 32,545 | +8.2% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,379,000 | +19.1% | 55,291 | +19.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,786,000 | +182.6% | 87,809 | +140.3% | 0.00% | +100.0% |
| EWQ | Buy | ISHARESmsci france etf | $3,265,000 | +124.2% | 126,896 | +126.5% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $2,528,000 | +3789.2% | 42,860 | +4369.2% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $3,408,000 | -6.6% | 78,064 | +12.2% | 0.00% | -33.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,790,000 | +12.8% | 186,858 | +5.6% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $2,207,000 | +5.3% | 69,453 | +10.9% | 0.00% | +100.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $2,760,000 | +2553.8% | 25,175 | +2607.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $2,714,000 | +25.6% | 81,537 | +6.3% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,765,000 | +3794.4% | 68,044 | +3163.5% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,861,000 | +9.0% | 57,255 | +10.3% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,386,000 | +14.8% | 37,666 | +23.7% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,353,000 | +20.0% | 121,638 | +31.8% | 0.00% | +100.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,076,000 | +36.1% | 85,227 | +39.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,181,000 | +11.0% | 52,118 | +11.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,676,000 | +3.6% | 123,285 | +10.8% | 0.00% | 0.0% |
| New | ENCORE CAP GROUP INCnote 3.000 | $3,394,000 | – | 3,244,000 | +100.0% | 0.00% | – | |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,246,000 | – | 49,043 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,250,000 | +41.4% | 31,888 | +37.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,118,000 | +21.9% | 69,537 | +31.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $3,428,000 | -10.4% | 108,651 | +0.7% | 0.00% | -33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $3,148,000 | +200.7% | 6,713 | +212.4% | 0.00% | +100.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,561,000 | +0.6% | 163,723 | +5.4% | 0.00% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $3,323,000 | – | 25,000 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,281,000 | +10.4% | 117,541 | +24.2% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,464,000 | -3.9% | 268,982 | +0.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $3,261,000 | +15.8% | 1,630,117 | +8.2% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $2,229,000 | +5.5% | 71,176 | +6.6% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTDcl a | $2,937,000 | +3.8% | 235,124 | +2.0% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COput | $2,310,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TR | $2,583,000 | -7.7% | 51,993 | +86.7% | 0.00% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $2,320,000 | +52.1% | 96,275 | +47.9% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $2,925,000 | +49.2% | 181,915 | +31.5% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $3,226,000 | +12.6% | 138,782 | +28.8% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $3,038,000 | +24.9% | 123,101 | +27.6% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $2,551,000 | +20.0% | 1,094,953 | +25.1% | 0.00% | +100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $3,108,000 | +259.3% | 58,887 | +227.5% | 0.00% | +100.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $2,549,000 | +216.6% | 28,100 | +162.6% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,730,000 | +16.6% | 65,182 | +15.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,393,000 | +10.6% | 92,810 | +27.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $3,013,000 | +24.7% | 188,200 | +31.4% | 0.00% | 0.0% |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,451,000 | – | 26,582 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,068,000 | +1.6% | 185,399 | +25.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,290,000 | +177.6% | 83,850 | +145.3% | 0.00% | +100.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $3,286,000 | +1033.1% | 77,294 | +993.7% | 0.00% | – |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,547,000 | +15.7% | 103,067 | +19.5% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,713,000 | +36.5% | 42,718 | +30.2% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $2,982,000 | +14.8% | 550,197 | +6.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,289,000 | +23.0% | 93,984 | +60.5% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,152,000 | +13.2% | 35,742 | +13.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,530,000 | +3.5% | 385,400 | +7.0% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,545,000 | -6.8% | 66,116 | +0.8% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,820,000 | +100.0% | 23,759 | +99.1% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,889,000 | +1.6% | 72,315 | +16.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,882,000 | +42.2% | 122,418 | +77.4% | 0.00% | +100.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $3,324,000 | +43.6% | 24,646 | +38.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,737,000 | +15.8% | 15,546 | +13.7% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $2,833,000 | +142.8% | 80,217 | +152.6% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $2,811,000 | +10.8% | 136,771 | +20.8% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,712,000 | -6.2% | 371,457 | +3.7% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,207,000 | +8074.1% | 123,549 | +7236.6% | 0.00% | – |
| MRKT | New | MARKIT LTD | $2,352,000 | – | 92,018 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $2,756,000 | +39.1% | 2,650,787 | +8.2% | 0.00% | +100.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,329,000 | +77.5% | 73,773 | +78.7% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,262,000 | +169.6% | 335,551 | +161.0% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,291,000 | +3371.2% | 709,247 | +4181.6% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,659,000 | +804.4% | 256,171 | +782.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $2,528,000 | -1.2% | 653,395 | +15.9% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,218,000 | – | 153,700 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,438,000 | +62.3% | 130,689 | +65.1% | 0.00% | +100.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,673,000 | +88.2% | 101,953 | +72.2% | 0.00% | +100.0% |
| NKE | New | NIKE INCcall | $2,852,000 | – | 26,400 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $3,219,000 | – | 55,514 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,998,000 | +69.7% | 256,506 | +75.8% | 0.00% | +100.0% |
| ONDK | Buy | ON DECK CAP INC | $3,057,000 | +76325.0% | 263,964 | +131882.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,179,000 | +86.6% | 102,926 | +82.9% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LIMITED | $3,244,000 | +133.4% | 313,687 | +111.0% | 0.00% | +100.0% |
| SDRL | New | SEADRILL LIMITEDput | $2,173,000 | – | 210,200 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,277,000 | +43.7% | 139,733 | +60.1% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $2,394,000 | +137.3% | 50,400 | +159.8% | 0.00% | +100.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $2,920,000 | -2.1% | 218,591 | +3.9% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $3,335,000 | +2.1% | 348,840 | +3.1% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,572,000 | +50.8% | 46,270 | +49.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,891,000 | -7.8% | 111,192 | +6.4% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,025,000 | +157.0% | 41,683 | +137.0% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $2,365,000 | +63.1% | 30,386 | +64.2% | 0.00% | +100.0% |
| OCR | Buy | OMNICARE INC | $3,134,000 | +805.8% | 33,251 | +639.4% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,048,000 | +1.8% | 130,601 | +8.2% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $3,424,000 | +126.8% | 48,180 | +94.3% | 0.00% | +100.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $3,334,000 | +0.6% | 102,881 | +0.7% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,938,000 | +67.2% | 59,729 | +70.9% | 0.00% | +100.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,850,000 | +17.8% | 155,920 | +28.2% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,129,000 | +34.3% | 72,391 | +25.5% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,938,000 | +61.0% | 234,708 | +101.0% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,489,000 | +23.2% | 353,531 | +25.3% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,480,000 | +11.8% | 80,116 | +11.7% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,814,000 | +0.9% | 109,671 | +16.2% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,759,000 | +77.0% | 724,057 | +89.9% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,569,000 | +135.7% | 193,452 | +183.5% | 0.00% | +100.0% |
| CRIS | Buy | CURIS INC | $2,278,000 | +80.4% | 688,454 | +30.8% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $2,811,000 | -1.5% | 125,924 | +2.1% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,595,000 | +3.9% | 83,984 | +4.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,759,000 | +30.1% | 93,753 | +11.2% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $2,750,000 | +202.2% | 133,275 | +265.7% | 0.00% | +100.0% |
| CAH | New | CARDINAL HEALTH INCput | $3,262,000 | – | 39,000 | +100.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,515,000 | +94.7% | 175,819 | +103.4% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,939,000 | -2.9% | 301,670 | +5.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,128,000 | +3.0% | 54,610 | +2.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,296,000 | +1.0% | 30,598 | +4.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,213,000 | +1670.4% | 45,533 | +1541.4% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $2,844,000 | – | 56,800 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $3,018,000 | +569.2% | 39,907 | +506.7% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $2,527,000 | +36.3% | 112,623 | +27.4% | 0.00% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,471,000 | +6.1% | 233,736 | +8.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,407,000 | +77.5% | 86,130 | +66.3% | 0.00% | +100.0% |
| WEN | New | WENDYS COcall | $2,256,000 | – | 200,000 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,041,000 | +87.8% | 112,743 | +145.2% | 0.00% | +100.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,361,000 | +25.3% | 54,415 | +29.9% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $2,974,000 | +124.1% | 43,327 | +128.1% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $2,603,000 | +123.4% | 32,183 | +148.3% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $2,571,000 | +62.3% | 75,678 | +65.0% | 0.00% | +100.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,933,000 | +224.4% | 142,006 | +233.4% | 0.00% | +100.0% |
| WR | Buy | WESTAR ENERGY INC | $2,337,000 | -10.3% | 68,305 | +1.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,431,000 | +147.3% | 107,618 | +56.4% | 0.00% | +100.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,854,000 | -8.9% | 129,890 | +2.5% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,008,000 | +16.3% | 210,067 | +24.0% | 0.00% | 0.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $3,383,000 | +1.7% | 68,824 | +2.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,734,000 | +37.2% | 47,670 | +59.6% | 0.00% | +100.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,051,000 | +8.6% | 129,190 | +10.9% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,293,000 | +286.0% | 67,255 | +232.5% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,448,000 | +190.0% | 39,400 | +166.2% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,275,000 | +19.1% | 157,771 | +10.5% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $3,245,000 | +145.1% | 115,395 | +146.0% | 0.00% | +100.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,255,000 | -31.3% | 205,751 | +6.1% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,823,000 | +202.2% | 28,237 | +203.4% | 0.00% | +100.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,669,000 | +133350.0% | 397,167 | +88159.3% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,952,000 | +0.6% | 46,587 | +4.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,727,000 | +16.0% | 81,416 | +17.3% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,419,000 | +80533.3% | 2,504,000 | +83366.7% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,520,000 | +20.5% | 168,404 | +48.9% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,287,000 | +47.7% | 137,332 | +13.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,320,000 | +26.8% | 71,310 | +23.1% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,508,000 | -12.4% | 141,807 | +5.9% | 0.00% | -33.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,203,000 | +0.1% | 174,669 | +9.9% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,203,000 | +46.0% | 39,753 | +48.4% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INCcall | $2,186,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,154,000 | +38.2% | 360,368 | +49.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,592,000 | -17.1% | 159,973 | +1.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,635,000 | +29.5% | 60,373 | +49.7% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,318,000 | +398.2% | 29,319 | +337.7% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,194,000 | -5.4% | 173,120 | +4.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,452,000 | +8.9% | 10,573 | +25.5% | 0.00% | 0.0% |
| AVP | New | AVON PRODS INCput | $2,602,000 | – | 415,625 | +100.0% | 0.00% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,330,000 | +133.2% | 111,797 | +138.3% | 0.00% | +100.0% |
| NCS | New | NCI BUILDING SYS INCcall | $2,336,000 | – | 155,000 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,061,000 | -5.0% | 59,849 | +5.1% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWput | $3,330,000 | – | 60,000 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $3,098,000 | +36.8% | 48,069 | +49.2% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,305,000 | +885.0% | 20,144 | +914.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,985,000 | +713.4% | 163,457 | +620.5% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,510,000 | +26.6% | 51,625 | +27.8% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,406,000 | +50.5% | 112,317 | +30.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,732,000 | -9.4% | 336,627 | +3.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $2,503,000 | +2454.1% | 44,923 | +2505.7% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,519,000 | -12.0% | 235,638 | +2.3% | 0.00% | 0.0% |
| SMLF | New | ISHARES TRmsci usa smlcp | $2,793,000 | – | 91,743 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $3,122,000 | +408.5% | 42,668 | +415.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $3,120,000 | +0.8% | 136,362 | +10.9% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $2,274,000 | +1622.7% | 47,392 | +1625.2% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $2,523,000 | +569.2% | 25,468 | +621.5% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,221,000 | +3.6% | 74,239 | +5.6% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $2,587,000 | +25.5% | 108,207 | +26.0% | 0.00% | +100.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,977,000 | +33.9% | 268,220 | +68.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,308,000 | -13.9% | 81,183 | +2.7% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,730,000 | +1.4% | 47,028 | +0.1% | 0.00% | 0.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $3,133,000 | +103.0% | 2,000,000 | +94.2% | 0.00% | +100.0% | |
| PPO | Buy | POLYPORE INTL INC | $2,903,000 | – | 48,471 | +969320.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $3,316,000 | -9.2% | 153,968 | +40.8% | 0.00% | -33.3% |
| AFTY | New | CSOP ETF TRftse china a50 | $2,455,000 | – | 118,427 | +100.0% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,472,000 | +1380.2% | 80,348 | +1406.3% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,139,000 | +1.5% | 148,543 | +18.6% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPput | $2,469,000 | – | 50,000 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $3,337,000 | +4.0% | 68,125 | +1.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $812,000 | +42.2% | 22,627 | +55.5% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $1,306,000 | – | 14,400 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,067,000 | +22.4% | 25,803 | +17.3% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $758,000 | -4.2% | 47,640 | +1.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,287,000 | +84.4% | 15,733 | +59.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,093,000 | +30.3% | 7,325 | +32.7% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,138,000 | +160.4% | 28,591 | +129.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,987,000 | -1.2% | 314,520 | +8.4% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,819,000 | +4.0% | 134,312 | +7.9% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $1,944,000 | -23.7% | 1,676,089 | +1.3% | 0.00% | -50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $938,000 | +11.4% | 38,816 | +22.9% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,794,000 | +155.2% | 26,497 | +92.8% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $992,000 | +6.2% | 71,162 | +10.9% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,962,000 | +30.9% | 27,535 | +26.6% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,167,000 | -0.3% | 143,756 | +12.3% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,448,000 | +228.3% | 51,115 | +252.4% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,392,000 | -5.5% | 92,079 | +2.0% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,377,000 | +28.0% | 29,105 | +28.8% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $1,915,000 | +71.4% | 93,500 | +87.0% | 0.00% | 0.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $812,000 | -20.7% | 72,511 | +2.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $889,000 | +82.5% | 44,374 | +66.3% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,504,000 | +54.9% | 59,285 | +57.1% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $1,409,000 | – | 25,000 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,656,000 | +44.9% | 555,549 | +32.6% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,043,000 | +21.1% | 970 | +18.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,312,000 | +27.9% | 18,458 | +29.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $780,000 | +3291.3% | 582,382 | +4377.1% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,237,000 | +20.4% | 74,941 | +26.0% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $808,000 | -10.7% | 135,795 | +17.0% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,471,000 | +336.5% | 52,042 | +402.9% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,416,000 | -1.3% | 49,394 | +4.2% | 0.00% | 0.0% |
| DAX | New | RECON CAP SER TRrecon cap dax ge | $972,000 | – | 36,722 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,759,000 | – | 21,900 | +100.0% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $1,946,000 | +19.6% | 29,934 | +26.8% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,509,000 | +69.2% | 65,609 | +78.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcall | $1,165,000 | – | 22,100 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $827,000 | +11.2% | 73,302 | +2.1% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $2,039,000 | +10.0% | 44,258 | +6.0% | 0.00% | 0.0% |
| REIS | Buy | REIS INC | $892,000 | -12.3% | 40,237 | +1.4% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $1,932,000 | +95.7% | 35,276 | +94.7% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,346,000 | +83.9% | 56,634 | +78.2% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $739,000 | +10.8% | 15,531 | +20.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,614,000 | +207.4% | 56,929 | +198.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,220,000 | +3.6% | 73,574 | +9.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,345,000 | +537.4% | 511,857 | +623.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,467,000 | +43.0% | 14,125 | +38.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $971,000 | +767.0% | 76,858 | +925.6% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,384,000 | +158.2% | 55,249 | +165.2% | 0.00% | – |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $1,485,000 | +25.7% | 30,013 | +28.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,307,000 | +30.7% | 28,121 | +28.0% | 0.00% | 0.0% |
| New | HERBALIFE LTDnote 2.000 | $1,327,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,798,000 | +19.9% | 51,115 | +18.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,766,000 | -12.1% | 152,905 | +2.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,835,000 | +16.7% | 102,673 | +11.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,327,000 | +7.1% | 20,848 | +2.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,080,000 | +236.4% | 45,138 | +275.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,004,000 | +16.1% | 40,756 | +3.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $777,000 | +222.4% | 36,386 | +267.2% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $1,770,000 | -4.2% | 84,979 | +0.1% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,571,000 | -3.4% | 104,969 | +8.6% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,026,000 | +111.1% | 34,004 | +110.1% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $773,000 | +13.2% | 52,353 | +0.8% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $960,000 | +11.8% | 45,672 | +11.7% | 0.00% | 0.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $947,000 | +34.5% | 42,803 | +30.6% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $1,942,000 | – | 64,700 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $757,000 | +2928.0% | 52,650 | +3033.9% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $822,000 | +43.7% | 32,810 | +53.2% | 0.00% | – |
| AES | New | AES CORPcall | $1,732,000 | – | 130,600 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $2,063,000 | +5.9% | 204,082 | +5.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,752,000 | +24.7% | 61,387 | +8.0% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $796,000 | +85.1% | 46,203 | +70.7% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000 | $1,544,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,626,000 | +37.9% | 27,867 | +30.4% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $1,378,000 | – | 50,000 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $1,102,000 | – | 40,000 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,559,000 | -3.3% | 86,757 | +9.4% | 0.00% | 0.0% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,124,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $827,000 | +63.8% | 38,745 | +69.9% | 0.00% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $788,000 | -53.2% | 2,609,403 | +54.8% | 0.00% | 0.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,125,000 | +18.2% | 69,061 | +17.3% | 0.00% | 0.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $1,309,000 | – | 33,545 | +100.0% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $842,000 | +4.7% | 16,399 | +6.8% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,740,000 | +16.5% | 80,080 | +49.5% | 0.00% | 0.0% |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $849,000 | -22.5% | 148,933 | +30.2% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,137,000 | +18.2% | 28,509 | +19.4% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,514,000 | +111.5% | 17,439 | +119.1% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,179,000 | +593.5% | 18,341 | +611.4% | 0.00% | – |
| ASHS | Buy | DBX ETF TRhrv china smcp | $905,000 | +60.2% | 15,981 | +36.5% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,168,000 | +4.3% | 12,916 | +5.7% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $731,000 | +118.2% | 93,515 | +165.4% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $1,545,000 | +17.3% | 33,322 | +23.4% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,286,000 | +4.1% | 150,337 | +2.3% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $842,000 | +10.9% | 41,005 | +1.5% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,255,000 | +1.7% | 50,643 | +11.6% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $969,000 | +370.4% | 98,221 | +343.9% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,873,000 | +34.6% | 39,968 | +36.2% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,940,000 | +11.1% | 55,814 | +12.3% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,046,000 | – | 435,900 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $727,000 | +1.0% | 21,282 | +7.3% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRput | $957,000 | – | 20,800 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,094,000 | +3.1% | 32,486 | +5.5% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $943,000 | +9330.0% | 22,413 | +9644.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,182,000 | +24.6% | 20,289 | +7.9% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,385,000 | +933.6% | 48,832 | +1111.4% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $992,000 | +29.0% | 72,129 | +30.2% | 0.00% | 0.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,016,000 | +6673.3% | 52,482 | +6832.9% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $937,000 | – | 23,743 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $813,000 | +11.2% | 18,048 | +10.5% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,324,000 | +6.2% | 42,200 | +5.2% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,497,000 | +1.4% | 7,872 | +0.5% | 0.00% | 0.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $1,469,000 | +36.0% | 25,193 | +49.3% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,103,000 | +4.8% | 68,583 | +3.6% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,632,000 | +166.2% | 16,549 | +166.3% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,197,000 | +51.5% | 26,494 | +74.8% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $837,000 | +1574.0% | 14,558 | +1586.9% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,370,000 | +87.9% | 47,473 | +124.1% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $907,000 | +11237.5% | 79,261 | +12481.1% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $931,000 | +76.7% | 101,003 | +97.1% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $868,000 | +1966.7% | 28,330 | +1714.9% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,668,000 | +3.6% | 15,389 | +3.9% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,489,000 | +0.5% | 176,404 | +2.1% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,155,000 | +87.8% | 64,374 | +96.3% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,155,000 | +27.2% | 58,861 | +28.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,828,000 | +151.8% | 70,761 | +176.6% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,126,000 | +29.0% | 43,169 | +29.1% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $1,029,000 | +2607.9% | 33,947 | +2637.7% | 0.00% | – |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $842,000 | +21.2% | 37,468 | +20.1% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $1,121,000 | – | 31,690 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $1,705,000 | +26.9% | 11,847 | +12.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,049,000 | +138.0% | 24,945 | +170.0% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $999,000 | +121.0% | 15,898 | +35.7% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCput | $1,312,000 | – | 35,200 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $999,000 | +501.8% | 26,773 | +483.9% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,460,000 | +295.7% | 281,957 | +314.8% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,110,000 | -4.2% | 66,840 | +4.3% | 0.00% | -50.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $1,165,000 | +7.1% | 26,564 | +5.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,932,000 | +38.1% | 25,702 | +46.3% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $831,000 | +100.7% | 504,192 | +104.8% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,259,000 | +244.9% | 145,398 | +176.3% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $1,501,000 | +45.7% | 13,101 | +51.9% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,973,000 | +62.7% | 38,737 | +62.9% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $835,000 | +58.4% | 84,927 | +61.7% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $938,000 | – | 24,300 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,039,000 | – | 43,905 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $1,526,000 | – | 31,200 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $810,000 | -8.7% | 18,547 | +0.8% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $2,011,000 | – | 60,500 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,381,000 | +141.9% | 32,412 | +145.1% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,172,000 | – | 48,878 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $911,000 | +148.9% | 23,785 | +156.2% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,844,000 | -10.4% | 133,979 | +0.2% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,530,000 | +12.8% | 35,651 | +2.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,002,000 | -7.1% | 25,097 | +7.4% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,248,000 | +48.4% | 35,363 | +55.1% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,750,000 | +380.8% | 76,574 | +498.2% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $791,000 | -2.8% | 220 | +11.7% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000 | $1,769,000 | +89.2% | 1,988,000 | +84.6% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,350,000 | +62.3% | 26,177 | +59.9% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,212,000 | +128.7% | 502,446 | +202.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,975,000 | +33.7% | 260,849 | +29.1% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $997,000 | – | 20,600 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $724,000 | +140.5% | 80,000 | +60.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,235,000 | 0.0% | 84,083 | +8.5% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,760,000 | +8.3% | 65,325 | +7.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,616,000 | +1516.0% | 57,621 | +1574.5% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,662,000 | +28.0% | 306,793 | +11.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,080,000 | +14.9% | 23,768 | +28.7% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $735,000 | +79.7% | 29,332 | +79.7% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,311,000 | +5859.1% | 139,185 | +6756.4% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,294,000 | +35.8% | 43,269 | +29.5% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $1,610,000 | +32.3% | 367,636 | +95.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $1,693,000 | +22.9% | 52,400 | +20.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,490,000 | +28.4% | 78,569 | +46.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,221,000 | +12.6% | 23,997 | +15.7% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,083,000 | – | 18,200 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,884,000 | +79.6% | 74,775 | +97.4% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,458,000 | +22.8% | 31,930 | +4.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,754,000 | +49.5% | 21,926 | +16.5% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $1,091,000 | -7.0% | 84,316 | +1.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,672,000 | +44.1% | 45,091 | +44.9% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCcall | $1,600,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $862,000 | – | 25,380 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,146,000 | – | 39,800 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $853,000 | +48.9% | 45,280 | +48.1% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,314,000 | +6157.1% | 203,799 | +8052.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $1,020,000 | – | 58,963 | +100.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,241,000 | +26.9% | 56,016 | +2.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,338,000 | +34.3% | 53,856 | +78.8% | 0.00% | 0.0% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $797,000 | – | 601,000 | +100.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,026,000 | +110.7% | 19,430 | +131.8% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $1,908,000 | – | 136,405 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $769,000 | +441.5% | 44,105 | +394.7% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,621,000 | +85.7% | 258,109 | +34.2% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,949,000 | +10.7% | 86,038 | +26.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,150,000 | +1.8% | 70,016 | +6.5% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $1,100,000 | +54900.0% | 1,002,000 | +50000.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $730,000 | +10.9% | 76,381 | +13.5% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $899,000 | +279.3% | 21,828 | +229.7% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $746,000 | – | 25,830 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $777,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $959,000 | +2.0% | 39,788 | +12.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,366,000 | -3.5% | 112,994 | +2.9% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $874,000 | – | 5,000 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $904,000 | +17.9% | 80,078 | +4.9% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,471,000 | +6.7% | 117,656 | +22.2% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $929,000 | +23.2% | 16,323 | +2.7% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $932,000 | +445.0% | 328,123 | +430.5% | 0.00% | – |
| BID | Buy | SOTHEBYS | $817,000 | +13.8% | 18,060 | +6.3% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,353,000 | +44.4% | 59,204 | +65.6% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $825,000 | +82.5% | 98,105 | +30.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $968,000 | -5.1% | 39,128 | +108.3% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $767,000 | -10.8% | 63,104 | +0.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $981,000 | +200.0% | 7,985 | +122.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,231,000 | +23.7% | 36,132 | +48.6% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,705,000 | – | 75,000 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $803,000 | +40.9% | 43,783 | +47.5% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,878,000 | – | 27,366 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $976,000 | +960.9% | 20,000 | +882.8% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $815,000 | +78.7% | 17,690 | +100.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $1,479,000 | +2.9% | 64,271 | +55.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,166,000 | +145.6% | 151,286 | +166.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,994,000 | +18.7% | 11,080 | +10.9% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,664,000 | +31.2% | 48,716 | +67.9% | 0.00% | 0.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $898,000 | – | 36,592 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $1,133,000 | +2.2% | 67,390 | +16.5% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,629,000 | +48.8% | 122,121 | +53.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,062,000 | +25.2% | 17,438 | +34.4% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,181,000 | +30.5% | 191,392 | +36.9% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $879,000 | +21.1% | 72,085 | +28.6% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $946,000 | -14.5% | 19,657 | +8.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,817,000 | +22.6% | 90,842 | +44.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,189,000 | +48.3% | 14,888 | +52.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $776,000 | +128.2% | 10,761 | +162.7% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,004,000 | +2.1% | 14,517 | +7.1% | 0.00% | 0.0% |
| STN | New | STANTEC INCput | $1,081,000 | – | 37,000 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,266,000 | +360.4% | 51,475 | +445.7% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,985,000 | -1.6% | 40,440 | +9.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,006,000 | +21.1% | 20,922 | +24.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,687,000 | +322.8% | 137,193 | +302.8% | 0.00% | – |
| CAE | New | CAE INCcall | $1,030,000 | – | 86,300 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.000 | $2,163,000 | +47.7% | 2,020,000 | +59.1% | 0.00% | 0.0% | |
| STRZA | New | STARZput | $944,000 | – | 21,100 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $1,056,000 | +38.9% | 50,479 | +34.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $2,026,000 | +54.3% | 286,254 | +67.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,284,000 | +903.1% | 224,895 | +734.3% | 0.00% | – |
| SCL | Buy | STEPAN CO | $844,000 | +88.0% | 15,593 | +44.6% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,048,000 | +15.4% | 25,790 | +16.1% | 0.00% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,248,000 | +10.1% | 25,192 | +9.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,762,000 | +43.3% | 46,630 | +30.5% | 0.00% | 0.0% |
| Buy | STONE ENERGY CORPnote 1.750 | $1,822,000 | +39.1% | 2,000,000 | +37.9% | 0.00% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $997,000 | -2.1% | 125,217 | +10.1% | 0.00% | 0.0% |
| CEMB | Buy | ISHARESem crp bd etf | $1,727,000 | +0.5% | 35,017 | +1.4% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION | $1,129,000 | -4.2% | 45,662 | +1.0% | 0.00% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $2,033,000 | +6.2% | 117,032 | +3.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $882,000 | +12.8% | 21,278 | +11.9% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,006,000 | +4273.9% | 50,016 | +4901.6% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $2,045,000 | +0.9% | 442,795 | +18.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,923,000 | +41.5% | 46,608 | +48.8% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INCcall | $1,514,000 | – | 60,000 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $1,869,000 | +55.2% | 24,561 | +34.8% | 0.00% | 0.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $814,000 | +228.2% | 16,845 | +220.9% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $869,000 | +1372.9% | 26,898 | +1622.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $1,958,000 | +67.1% | 44,770 | +68.1% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625 | $1,702,000 | +76.2% | 2,325,000 | +75.5% | 0.00% | 0.0% | |
| SOXS | New | DIREXION SHS ETF TRput | $1,770,000 | – | 37,500 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $993,000 | +32.2% | 54,264 | +36.8% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $1,282,000 | -12.3% | 77,472 | +0.6% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INCcall | $1,361,000 | – | 28,100 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $1,303,000 | +42.1% | 160,974 | +104.2% | 0.00% | 0.0% |
| CDI | Buy | C D I CORP | $1,163,000 | +69.8% | 89,428 | +83.5% | 0.00% | – |
| CEB | New | CEB INC | $1,108,000 | – | 12,727 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $820,000 | +22.8% | 24,233 | +74.5% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $1,108,000 | – | 30,000 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $1,102,000 | +10.0% | 91,013 | +20.8% | 0.00% | 0.0% |
| FTNT | New | FORTINET INCput | $827,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $1,707,000 | +11.4% | 102,746 | +5.3% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORPput | $1,013,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $784,000 | -5.8% | 46,677 | +4.6% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $957,000 | +6.8% | 9,711 | +8.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,035,000 | +3.0% | 47,824 | +4.6% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750 | $1,717,000 | +134.2% | 1,464,000 | +118.8% | 0.00% | 0.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,522,000 | +0.1% | 308,691 | +3.4% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,874,000 | +65.7% | 59,304 | +113.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,525,000 | -5.0% | 48,136 | +5.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $756,000 | +1618.2% | 19,175 | +1765.3% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,011,000 | +0.8% | 11,359 | +5.9% | 0.00% | 0.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $1,158,000 | – | 30,000 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $963,000 | +93.4% | 28,894 | +39.8% | 0.00% | – |
| LQD | New | ISHARES TRcall | $1,157,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $1,724,000 | – | 50,001 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $862,000 | +361.0% | 12,390 | +412.4% | 0.00% | – |
| IXP | Buy | ISHARES TR | $1,143,000 | +11.1% | 18,394 | +9.6% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $892,000 | +14.9% | 47,673 | +28.8% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $740,000 | +25.9% | 11,320 | +12.6% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $808,000 | +98.0% | 14,032 | +98.8% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $948,000 | – | 18,000 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $969,000 | +18.6% | 48,842 | +23.1% | 0.00% | 0.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $808,000 | +40.5% | 68,060 | +106.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,098,000 | +18.6% | 51,843 | +27.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,165,000 | +18.1% | 136,591 | +5.9% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $754,000 | +3041.7% | 12,385 | +3043.4% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,270,000 | -13.5% | 119,055 | +32.3% | 0.00% | 0.0% |
| OFS | Buy | OFS CAP CORP | $1,013,000 | +10.2% | 84,413 | +12.5% | 0.00% | 0.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $932,000 | +451.5% | 40,440 | +421.3% | 0.00% | – |
| TER | Buy | TERADYNE INC | $1,088,000 | +275.2% | 56,392 | +266.6% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $788,000 | +704.1% | 20,731 | +673.3% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,469,000 | -0.1% | 152,548 | +2.7% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,666,000 | +12.6% | 18,815 | +12.7% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $979,000 | +39.7% | 22,717 | +1.4% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,046,000 | – | 6,700 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,232,000 | +10.3% | 37,302 | +37.5% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,089,000 | +133.2% | 27,426 | +124.8% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,838,000 | +135.9% | 1,326,000 | +152.6% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $2,034,000 | +302.8% | 51,457 | +262.4% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,282,000 | – | 33,529 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $1,579,000 | +14.8% | 75,787 | +5.1% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $1,754,000 | +35.1% | 13,010 | +35.1% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,114,000 | +878.7% | 129,219 | +893.9% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,035,000 | -0.1% | 150,082 | +6.8% | 0.00% | 0.0% |
| TWX | New | TIME WARNER INCcall | $1,722,000 | – | 19,700 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $1,445,000 | +42.2% | 49,351 | +46.8% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,679,000 | +27.0% | 125,175 | +34.2% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,974,000 | +101.6% | 88,852 | +101.7% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,021,000 | +45.6% | 48,021 | +46.2% | 0.00% | – |
| TTC | Buy | TORO CO | $1,887,000 | +14.4% | 27,848 | +18.3% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTput | $765,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,545,000 | +81.1% | 37,002 | +65.3% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,778,000 | +1.7% | 145,122 | +7.5% | 0.00% | 0.0% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $1,418,000 | +185.3% | 69,060 | +184.7% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $1,508,000 | – | 75,000 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARESagency bond etf | $1,371,000 | +23.4% | 12,121 | +24.5% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,056,000 | +10.7% | 163,807 | +15.3% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,472,000 | -0.1% | 103,828 | +5.3% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,133,000 | -6.4% | 85,326 | +0.0% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,030,000 | +7.5% | 19,282 | +22.4% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $1,667,000 | -5.1% | 43,525 | +2.8% | 0.00% | 0.0% |
| LNKD | New | LINKEDIN CORPput | $1,033,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $947,000 | -1.5% | 81,359 | +2.3% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,947,000 | +6.6% | 149,753 | +12.9% | 0.00% | 0.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $989,000 | +30.6% | 7,997 | +33.4% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,611,000 | +55.7% | 64,048 | +56.2% | 0.00% | 0.0% |
| WPS | Buy | ISHARESintl devppty etf | $1,342,000 | +43.7% | 36,083 | +47.4% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $1,607,000 | +31.4% | 31,960 | +30.5% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,127,000 | +66.5% | 34,662 | +71.4% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,760,000 | +55.2% | 55,362 | +54.0% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $796,000 | +18.8% | 25,881 | +20.2% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $942,000 | +82.6% | 28,790 | +80.5% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,993,000 | +1115.2% | 59,115 | +1081.8% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,060,000 | +92.0% | 26,502 | +106.2% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,045,000 | +14.2% | 26,022 | +14.7% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,870,000 | +126.9% | 42,989 | +111.1% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $800,000 | +49.3% | 21,105 | +51.1% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $2,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,430,000 | +12.9% | 28,106 | +12.5% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $1,173,000 | +8.2% | 26,445 | +13.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARESglob indstrl etf | $1,498,000 | +37.9% | 21,329 | +41.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,086,000 | +283.7% | 25,742 | +337.1% | 0.00% | – |
| IHI | Buy | ISHARESu.s. med dvc etf | $1,947,000 | +2.0% | 16,262 | +2.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,064,000 | +39.4% | 82,971 | +28.8% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,037,000 | +69.2% | 65,230 | +93.0% | 0.00% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $1,217,000 | +18.0% | 25,340 | +15.5% | 0.00% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $1,094,000 | +5.9% | 15,473 | +9.8% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,073,000 | +225.2% | 35,116 | +232.3% | 0.00% | – |
| EFG | Buy | ISHARESeafe grwth etf | $1,280,000 | +10.5% | 18,317 | +10.8% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,083,000 | -6.5% | 32,324 | +0.7% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,377,000 | +28.2% | 203,420 | +46.1% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $1,860,000 | +249.0% | 70,000 | +599.9% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,957,000 | +12.0% | 79,330 | +22.0% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $778,000 | +11.3% | 33,540 | +19.1% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $985,000 | +24525.0% | 45,277 | +28376.1% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $898,000 | +136.3% | 30,818 | +130.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $910,000 | -16.0% | 443,760 | +0.0% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $850,000 | +412.0% | 17,928 | +413.1% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,526,000 | +1831.6% | 67,568 | +1664.2% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $1,330,000 | +29.4% | 37,753 | +31.0% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,465,000 | – | 54,398 | +100.0% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $1,721,000 | +247.7% | 1,688,000 | +250.2% | 0.00% | – | |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $2,140,000 | +1713.6% | 108,805 | +1754.8% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,046,000 | +1.9% | 34,576 | +1.5% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $1,710,000 | +1.2% | 386,778 | +11.0% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,228,000 | +72.5% | 23,594 | +84.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,309,000 | +7.3% | 138,541 | +20.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $841,000 | +2.7% | 112,460 | +6.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,354,000 | +2608.0% | 35,442 | +2841.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,099,000 | +60.7% | 72,163 | +58.6% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $1,465,000 | +798.8% | 62,770 | +769.4% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $1,001,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $1,684,000 | -9.1% | 61,126 | +2.5% | 0.00% | 0.0% |
| IBMH | New | ISHARES TR19 amt-free mn | $892,000 | – | 35,186 | +100.0% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $806,000 | +78.3% | 36,202 | +91.8% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,195,000 | +24.0% | 42,540 | +15.7% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $1,687,000 | -2.6% | 111,848 | +0.1% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,821,000 | +1279.5% | 360,682 | +1222.3% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,479,000 | +23.8% | 28,950 | +17.2% | 0.00% | 0.0% |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $1,607,000 | +12.6% | 25,852 | +5.1% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,128,000 | +344.1% | 59,025 | +467.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,242,000 | +77.7% | 26,000 | +47.7% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,135,000 | +135.5% | 11,122 | +135.7% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $1,157,000 | +38.2% | 20,643 | +34.3% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,159,000 | +10.5% | 37,857 | +9.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $771,000 | +154.5% | 7,868 | +157.7% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $815,000 | +38.8% | 7,798 | +40.1% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,059,000 | +10.1% | 73,712 | +10.4% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,378,000 | +26.1% | 24,840 | +27.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $906,000 | +2.6% | 11,148 | +18.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $765,000 | +18.6% | 12,979 | +25.6% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,749,000 | +17.7% | 20,118 | +17.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,097,000 | -8.5% | 92,628 | +19.3% | 0.00% | -50.0% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $1,001,000 | +5.1% | 31,251 | +5.7% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,907,000 | +6.7% | 21,559 | +8.4% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,501,000 | +4.7% | 23,278 | +6.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,899,000 | +64.0% | 88,227 | +16.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,425,000 | +25.2% | 59,663 | +25.2% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,631,000 | +111.5% | 21,026 | +112.4% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $1,242,000 | +19.1% | 5,187 | +26.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $967,000 | +1108.8% | 200,252 | +1237.1% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $796,000 | +371.0% | 28,680 | +372.1% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,045,000 | -2.6% | 55,757 | +11.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,235,000 | +4.0% | 19,844 | +18.6% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,151,000 | +163.4% | 18,947 | +168.9% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $801,000 | – | 12,241 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $1,762,000 | – | 26,822 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,470,000 | -2.5% | 54,211 | +0.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,929,000 | +54.6% | 19,227 | +55.5% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $2,014,000 | -3.0% | 31,061 | +2.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $921,000 | +15.8% | 37,298 | +21.3% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $767,000 | – | 6,129 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $771,000 | +353.5% | 159,976 | +481.8% | 0.00% | – |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $1,222,000 | +8.7% | 12,123 | +9.2% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,351,000 | +16.5% | 271,765 | +22.8% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,878,000 | +13.7% | 56,936 | +25.3% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $1,694,000 | – | 16,311 | +407675.0% | 0.00% | – |
| NVR | Buy | NVR INC | $1,712,000 | +15.1% | 1,278 | +14.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $778,000 | +89.8% | 17,301 | +29.1% | 0.00% | – |
| VC | New | VISTEON CORPcall | $2,131,000 | – | 20,300 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $743,000 | +10.1% | 41,525 | +31.2% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,061,000 | +527.8% | 19,555 | +641.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,326,000 | +1424.1% | 171,471 | +1664.3% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $2,142,000 | +79.8% | 25,527 | +80.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,446,000 | +128.4% | 52,902 | +532.4% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,598,000 | +9.2% | 61,349 | +10.7% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $786,000 | -11.3% | 58,095 | +9.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,562,000 | +122.2% | 41,891 | +168.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,484,000 | -6.0% | 163,120 | +1.8% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,180,000 | -11.7% | 29,162 | +16.4% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,108,000 | +29.4% | 169,215 | +44.3% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $811,000 | +95.9% | 30,340 | +30.0% | 0.00% | – |
| New | BAXTER INTL INCex distrib wi | $864,000 | – | 22,737 | +100.0% | 0.00% | – | |
| EMCI | Buy | EMC INS GROUP INC | $870,000 | +12.7% | 34,690 | +51.7% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $984,000 | -14.6% | 44,230 | +0.1% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $730,000 | +17.0% | 21,502 | +13.4% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $812,000 | – | 16,143 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,083,000 | +657.3% | 20,892 | +705.1% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,180,000 | +6.0% | 180,292 | +2.8% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $926,000 | +11.6% | 79,950 | +26.3% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $2,008,000 | +248.0% | 48,369 | +167.6% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,495,000 | +430.1% | 53,122 | +441.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $769,000 | +206.4% | 26,641 | +213.8% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,446,000 | +28.0% | 17,049 | +38.0% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,120,000 | +128.6% | 36,254 | +126.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $838,000 | +6346.2% | 20,126 | +6937.1% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $756,000 | +749.4% | 33,110 | +464.4% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $1,544,000 | – | 22,500 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,638,000 | +615.3% | 41,350 | +595.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,600,000 | +141.0% | 47,382 | +111.5% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $765,000 | – | 125,000 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,268,000 | +102.2% | 18,595 | +116.9% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $1,752,000 | +4.4% | 61,494 | +0.2% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $1,028,000 | +134.2% | 104,072 | +172.4% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,166,000 | +36.4% | 58,487 | +67.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,544,000 | +7.5% | 28,663 | +1.0% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,903,000 | +1.3% | 155,846 | +7.7% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $838,000 | +39.2% | 28,347 | +20.8% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $833,000 | -1.9% | 53,856 | +3.8% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $729,000 | +3.6% | 42,509 | +6.8% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,824,000 | +7.0% | 30,400 | +7.0% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $1,309,000 | +661.0% | 30,018 | +763.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $729,000 | +17.4% | 32,327 | +18.4% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,065,000 | -4.9% | 80,117 | +1.4% | 0.00% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $888,000 | -19.3% | 83,340 | +4.9% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,185,000 | +30.7% | 9,254 | +50.0% | 0.00% | 0.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,102,000 | – | 48,824 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,025,000 | +60.2% | 78,739 | +95.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $738,000 | +5.6% | 25,388 | +2.4% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $890,000 | +72.8% | 16,378 | +94.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,078,000 | +141.2% | 27,652 | +150.2% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,120,000 | +27900.0% | 100,300 | +33333.3% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $1,416,000 | +41.5% | 250,044 | +46.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,625,000 | -27.7% | 59,204 | +23.8% | 0.00% | -50.0% |
| WIN | New | WINDSTREAM HLDGS INC | $934,000 | – | 146,442 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $787,000 | – | 14,000 | +100.0% | 0.00% | – |
| FDO | Buy | FAMILY DLR STORES INC | $1,612,000 | +10.0% | 20,467 | +10.7% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $2,046,000 | +387.1% | 46,366 | +325.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,941,000 | +20.4% | 62,888 | +16.9% | 0.00% | 0.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,134,000 | +92.9% | 41,397 | +105.5% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $870,000 | +27.8% | 63,213 | +14.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,025,000 | +611.8% | 37,305 | +554.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,015,000 | -10.2% | 18,580 | +3.8% | 0.00% | 0.0% |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $857,000 | – | 35,021 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,705,000 | +0.9% | 40,658 | +2.1% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $767,000 | +9.3% | 62,103 | +5.1% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $767,000 | +0.8% | 16,778 | +1.3% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,056,000 | -18.8% | 45,710 | +15.4% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcall | $1,359,000 | – | 225,000 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,438,000 | +53.8% | 15,137 | +56.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,323,000 | +14.0% | 79,701 | +7.3% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $829,000 | -0.6% | 19,474 | +2.4% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $866,000 | +13.9% | 32,100 | +23.0% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $2,077,000 | +59.9% | 40,809 | +67.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $916,000 | +7.5% | 49,131 | +10.0% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,135,000 | +45.1% | 20,063 | +38.8% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS COcall | $1,554,000 | – | 20,000 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,045,000 | +1312.2% | 24,058 | +1344.1% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,229,000 | +810.4% | 35,992 | +800.9% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $913,000 | +21.9% | 6,961 | +10.9% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $886,000 | +20.7% | 20,155 | +8.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,105,000 | +39.9% | 51,622 | +27.7% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,771,000 | +36.4% | 56,620 | +38.7% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,191,000 | – | 50,788 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,865,000 | +333.7% | 47,980 | +342.8% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,431,000 | – | 10,100 | +100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $732,000 | – | 36,548 | +281038.5% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,341,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FNB | Buy | FNB CORP PA | $1,716,000 | +34.8% | 119,838 | +23.7% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INCcall | $1,660,000 | – | 40,000 | +100.0% | 0.00% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,527,000 | +1.7% | 263,249 | +11.3% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,900,000 | +38.6% | 100,705 | +33.9% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $1,108,000 | +112.3% | 67,072 | +111.9% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,321,000 | +44.2% | 52,263 | +50.5% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,100,000 | +46.2% | 700,000 | +75.0% | 0.00% | 0.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $2,080,000 | +15.2% | 268,399 | +24.3% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,713,000 | +39.6% | 84,422 | +63.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,972,000 | +12.4% | 25,712 | +10.0% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,638,000 | +42.8% | 306,859 | +2.7% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,907,000 | +6.1% | 73,354 | +7.1% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $884,000 | +163.1% | 14,500 | +148.9% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,763,000 | +487.7% | 72,057 | +576.5% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,577,000 | +3.4% | 44,145 | +1.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,588,000 | +365.7% | 24,336 | +382.2% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,969,000 | +1.1% | 45,090 | +10.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $814,000 | -0.6% | 18,163 | +97.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $946,000 | +24.0% | 23,100 | +0.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,603,000 | +3.0% | 148,303 | +3.2% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $2,095,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $877,000 | +45.9% | 13,630 | +38.3% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,010,000 | +340.8% | 33,417 | +348.4% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,965,000 | +10.3% | 29,337 | +1.4% | 0.00% | 0.0% |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $1,211,000 | +51.9% | 25,257 | +55.8% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $753,000 | +115.8% | 17,785 | +140.3% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,203,000 | +117.1% | 22,544 | +110.1% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,084,000 | +10.4% | 71,697 | +5.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $778,000 | +2892.3% | 413,588 | +2760.8% | 0.00% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $1,059,000 | +40.6% | 60,916 | +41.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,310,000 | +1.7% | 81,800 | +7.2% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $905,000 | +952.3% | 19,337 | +906.1% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $966,000 | +950.0% | 31,707 | +979.2% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $1,718,000 | +46.6% | 23,013 | +52.2% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $735,000 | – | 41,400 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,449,000 | +23.6% | 15,613 | +10.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,071,000 | -11.1% | 88,071 | +0.3% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP | $891,000 | -8.8% | 46,464 | +1.2% | 0.00% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $1,092,000 | – | 91,913 | +100.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 2.875 | $1,544,000 | +347.5% | 1,651,000 | +357.3% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,887,000 | +45.6% | 132,657 | +21.9% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,648,000 | +240.5% | 6,488 | +211.8% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $1,079,000 | +6.6% | 52,234 | +40.4% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 1.250% | $1,005,000 | +158.4% | 701,000 | +133.7% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $1,170,000 | +82.0% | 12,880 | +90.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,688,000 | +9.8% | 16,633 | +7.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $992,000 | -8.7% | 12,943 | +3.5% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,253,000 | +4719.2% | 57,109 | +4226.4% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $1,302,000 | +53.7% | 32,974 | +49.4% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Aput | $916,000 | – | 100,000 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,306,000 | -7.4% | 10,176 | +0.1% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,148,000 | +4.7% | 21,060 | +10.3% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $815,000 | +34.3% | 85,466 | +15.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,162,000 | +4.3% | 99,334 | +7.4% | 0.00% | 0.0% |
| EGI | Buy | ENTREE GOLD INC | $1,073,000 | +84.7% | 3,462,529 | +3.3% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $879,000 | +6.8% | 18,740 | +9.8% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,048,000 | -2.8% | 132,726 | +1.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,751,000 | -0.1% | 151,373 | +1.2% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $1,130,000 | +1155.6% | 16,186 | +892.4% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,099,000 | +40.2% | 119,192 | +55.3% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $819,000 | +66.5% | 12,520 | +70.7% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $877,000 | +0.8% | 107,895 | +22.1% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $982,000 | +117.3% | 33,470 | +130.5% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $1,199,000 | – | 28,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,954,000 | +87.5% | 48,410 | +94.7% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,147,000 | +141.5% | 210,764 | +95.5% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,904,000 | – | 37,300 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $771,000 | +28.9% | 29,151 | +90.5% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $838,000 | +15.4% | 120,048 | +17.2% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,398,000 | +1000.8% | 69,078 | +1045.8% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $893,000 | +48.8% | 18,348 | +51.9% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,035,000 | +44.6% | 47,430 | +64.4% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,151,000 | +43.0% | 101,746 | +37.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,105,000 | +85.1% | 167,193 | +60.8% | 0.00% | – |
| ASMIY | Buy | ASM INTL N Vny register sh | $1,250,000 | +89.7% | 27,027 | +89.1% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,934,000 | +48.0% | 53,673 | +58.2% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,200,000 | – | 18,700 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $961,000 | – | 46,549 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,004,000 | +13.8% | 39,114 | +14.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $774,000 | +40.7% | 83,295 | +36.9% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $1,234,000 | +64.3% | 75,284 | +41.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,243,000 | -4.6% | 42,054 | +2.4% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $796,000 | +96.1% | 11,978 | +85.1% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $753,000 | +6175.0% | 51,397 | +8869.8% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $921,000 | +46.7% | 74,466 | +70.4% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,133,000 | +90.4% | 225,242 | +172.8% | 0.00% | – |
| GIB | New | GROUPE CGI INCput | $1,954,000 | – | 50,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,970,000 | – | 23,600 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $2,145,000 | – | 30,774 | +100.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $986,000 | +48.7% | 36,041 | +48.1% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $896,000 | +30.0% | 9,864 | +23.6% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $1,371,000 | +147.0% | 35,418 | +144.7% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,000,000 | +97.2% | 192,646 | +138.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,729,000 | +4.8% | 86,733 | +12.2% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $840,000 | +7.3% | 24,164 | +9.9% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $951,000 | +0.4% | 72,004 | +4.1% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,668,000 | +1.8% | 8,284 | +0.0% | 0.00% | 0.0% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,205,000 | – | 26,211 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,885,000 | +137.4% | 26,052 | +140.8% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,006,000 | +66.6% | 58,197 | +81.5% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,563,000 | +1656.2% | 38,516 | +1682.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,697,000 | +17.2% | 230,144 | +34.4% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $139,000 | +82.9% | 6,082 | +29.3% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $303,000 | +91.8% | 12,958 | +78.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $44,000 | +91.3% | 1,099 | +83.2% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $14,000 | – | 1,027 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $165,000 | +175.0% | 1,336 | +179.5% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $18,000 | +350.0% | 409 | +186.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $466,000 | +62.9% | 11,054 | +92.1% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $176,000 | +0.6% | 21,243 | +6.7% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $50,000 | +38.9% | 7,195 | +51.4% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $11,000 | – | 1,122 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $357,000 | +8.5% | 26,640 | +12.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $68,000 | +134.5% | 6,502 | +151.5% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $4,000 | +33.3% | 413 | +37.7% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $152,000 | +15.2% | 20,083 | +22.8% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $123,000 | -0.8% | 24,934 | +4.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $294,000 | -2.0% | 41,124 | +7.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $65,000 | +3.2% | 4,925 | +8.8% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $349,000 | +11.9% | 22,604 | +18.6% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $172,000 | +89.0% | 8,495 | +95.3% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $41,000 | +41.4% | 1,729 | +45.4% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $4,000 | +100.0% | 9,040 | +79.4% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $1,000 | – | 105 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $193,000 | +0.5% | 2,826 | +5.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $340,000 | +3.3% | 11,411 | +3.7% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $17,000 | +750.0% | 10,000 | +566.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $376,000 | -29.3% | 33,644 | +0.1% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $48,000 | +220.0% | 719 | +139.7% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $638,000 | – | 100,000 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $342,000 | +61.3% | 3,468 | +43.0% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $47,000 | +34.3% | 3,102 | +29.1% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $17,000 | +466.7% | 590 | +555.6% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $385,000 | +3.8% | 18,339 | +7.3% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $14,000 | +600.0% | 624 | +743.2% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $351,000 | +17.4% | 9,778 | +11.1% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $29,000 | – | 394 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $389,000 | +6.3% | 7,612 | +7.7% | 0.00% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $542,000 | – | 34,866 | +100.0% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $712,000 | +3.5% | 29,175 | +6.1% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $9,000 | – | 136 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $723,000 | – | 14,198 | +100.0% | 0.00% | – |
| JHDG | New | WISDOMTREE TRjap hdg div fd | $319,000 | – | 12,263 | +100.0% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $83,000 | +23.9% | 1,142 | +28.6% | 0.00% | – |
| WK | Buy | WORKIVA INC | $8,000 | +700.0% | 546 | +446.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $227,000 | +38.4% | 18,479 | +23.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $594,000 | -4.8% | 36,362 | +3.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $12,000 | – | 640 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $80,000 | +122.2% | 10,722 | +167.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $320,000 | +166.7% | 14,696 | +178.4% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $40,000 | +471.4% | 1,784 | +302.7% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $13,000 | – | 702 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $612,000 | +15.9% | 157,747 | +8.9% | 0.00% | – |
| XOOM | New | XOOM CORP | $41,000 | – | 1,927 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $559,000 | +69.4% | 8,033 | +32.8% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $67,000 | +15.5% | 3,174 | +10.6% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $5,000 | -16.7% | 3,823 | +27.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $79,000 | +19.7% | 3,786 | +39.7% | 0.00% | – |
| YUME | New | YUME INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $79,000 | +338.9% | 2,653 | +361.4% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $61,000 | +281.2% | 2,783 | +295.3% | 0.00% | – |
| ZIXI | New | ZIX CORP | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $66,000 | +200.0% | 5,097 | +198.1% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $34,000 | – | 658 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $22,000 | +1000.0% | 813 | +1326.3% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $346,000 | – | 23,348 | +100.0% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $226,000 | +56.9% | 7,237 | +70.3% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $447,000 | +55.2% | 38,912 | +21.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $689,000 | +422.0% | 6,722 | +285.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $74,000 | +1380.0% | 1,332 | +1232.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $0 | – | 186 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $263,000 | +18.5% | 100,237 | +64.4% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | – | 4,161 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $101,000 | +98.0% | 7,986 | +59.7% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $82,000 | – | 2,978 | +297700.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $95,000 | +79.2% | 2,462 | +80.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $37,000 | +68.2% | 15,393 | +53.9% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $590,000 | +2.8% | 29,537 | +0.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $43,000 | – | 1,704 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $17,000 | +142.9% | 608 | +130.3% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $379,000 | – | 98,613 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $629,000 | – | 18,082 | +1808100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $76,000 | – | 4,310 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $651,000 | +27.4% | 45,702 | +43.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $10,000 | +66.7% | 1,200 | +63.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $79,000 | +1028.6% | 1,393 | +947.4% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $89,000 | – | 5,621 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | – | 1,357 | +27040.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $25,000 | +316.7% | 1,013 | +305.2% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $24,000 | +20.0% | 19,857 | +9.6% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $410,000 | +28.5% | 7,308 | +23.7% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $29,000 | +123.1% | 1,617 | +140.6% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $661,000 | +148.5% | 45,566 | +159.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $15,000 | +650.0% | 1,113 | +902.7% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $137,000 | +1270.0% | 10,515 | +1643.8% | 0.00% | – |
| New | TILL CAP LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $30,000 | +87.5% | 5,993 | +96.9% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $79,000 | +1216.7% | 5,740 | +1398.7% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $3,000 | – | 1,456 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $1,000 | – | 190 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $308,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $27,000 | – | 894 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $139,000 | +3375.0% | 49,586 | +4858.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,000 | +200.0% | 148 | +196.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $7,000 | +75.0% | 271 | +40.4% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $18,000 | +20.0% | 15,970 | +23.1% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $138,000 | – | 11,000 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $17,000 | – | 1,623 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $4,000 | – | 477 | +2705.9% | 0.00% | – |
| New | NEURODERM LTD | $21,000 | – | 1,368 | +100.0% | 0.00% | – | |
| PERI | New | PERION NETWORK LTD | $55,000 | – | 19,437 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $200,000 | +3233.3% | 9,007 | +3273.4% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $44,000 | +109.5% | 8,300 | +230.2% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $92,000 | +61.4% | 3,858 | +29.7% | 0.00% | – |
| AFMD | New | AFFIMED N V | $20,000 | – | 1,431 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $634,000 | +83.8% | 23,300 | +46.3% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $129,000 | +706.2% | 1,540 | +693.8% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $370,000 | +106.7% | 39,954 | +82.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $263,000 | +265.3% | 13,936 | +260.8% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $713,000 | +5841.7% | 25,767 | +5906.3% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $42,000 | +100.0% | 1,250 | +106.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $153,000 | +47.1% | 6,134 | +48.8% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $51,000 | +168.4% | 2,064 | +180.4% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $278,000 | +24.1% | 18,299 | +23.3% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $57,000 | +171.4% | 1,050 | +136.5% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $1,000 | – | 1,255 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $37,000 | – | 3,033 | +25175.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $41,000 | +720.0% | 5,256 | +653.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $162,000 | +35.0% | 22,900 | +16.8% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $44,000 | -20.0% | 72,400 | +1.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $187,000 | -5.1% | 8,184 | +2.3% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $183,000 | +16.6% | 51,000 | +14.9% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $400,000 | +321.1% | 107,712 | +375.1% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $133,000 | +104.6% | 16,354 | +129.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $451,000 | +1266.7% | 88,092 | +1665.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $143,000 | +248.8% | 14,223 | +232.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $16,000 | +166.7% | 9,773 | +270.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $678,000 | +3290.0% | 30,130 | +3666.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $69,000 | +25.5% | 1,245 | +24.5% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $241,000 | +81.2% | 62,368 | +109.8% | 0.00% | – |
| STXX | New | ALPS ETF TRstoxx euro 600 | $86,000 | – | 3,347 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $73,000 | +2.8% | 3,105 | +6.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $77,000 | – | 3,344 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $395,000 | -5.7% | 12,871 | +9.1% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $378,000 | +455.9% | 29,257 | +466.7% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $66,000 | – | 2,069 | +9752.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $16,000 | +166.7% | 2,152 | +258.7% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $8,000 | – | 411 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $74,000 | +76.2% | 11,394 | +18.5% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $14,000 | +366.7% | 958 | +415.1% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $569,000 | +32.0% | 35,816 | +50.5% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,000 | – | 704 | +100.0% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $65,000 | +6.6% | 3,131 | +3.3% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $242,000 | -2.4% | 21,882 | +0.4% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $14,000 | – | 4,582 | +100.0% | 0.00% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $623,000 | +372.0% | 21,403 | +463.5% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $16,000 | +300.0% | 819 | +309.5% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $44,000 | +780.0% | 1,406 | +1024.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $30,000 | +57.9% | 4,481 | +117.7% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $8,000 | – | 2,116 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $579,000 | +693.2% | 23,522 | +596.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $476,000 | +29.0% | 14,294 | +28.8% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 110 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $0 | – | 109 | +2625.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $23,000 | – | 864 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 131 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $10,000 | – | 365 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $126,000 | +472.7% | 1,326 | +209.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $88,000 | +76.0% | 5,409 | +100.5% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $31,000 | – | 1,007 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $168,000 | +154.5% | 10,317 | +169.8% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $185,000 | – | 9,739 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $45,000 | – | 2,387 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRmor creek gl tac | $137,000 | – | 5,586 | +100.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $373,000 | +1030.3% | 6,541 | +1041.5% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $9,000 | – | 1,298 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $477,000 | – | 23,138 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $64,000 | +255.6% | 2,164 | +260.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $113,000 | +438.1% | 4,101 | +397.1% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $454,000 | +44.6% | 10,255 | +44.2% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $487,000 | +48600.0% | 44,563 | +44463.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $10,000 | – | 1,128 | +12433.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $7,000 | +250.0% | 814 | +263.4% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $48,000 | +6.7% | 5,598 | +14.2% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $189,000 | +30.3% | 1,701 | +10.5% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $694,000 | -1.8% | 102,981 | +9.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $260,000 | +11.1% | 25,258 | +20.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $209,000 | +5125.0% | 5,257 | +4954.8% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $717,000 | +19.9% | 35,448 | +4.3% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $69,000 | +360.0% | 1,750 | +400.0% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $15,000 | +15.4% | 76,260 | +39.5% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $74,000 | – | 181 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $14,000 | – | 311 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $8,000 | – | 1,653 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $307,000 | +12.0% | 22,800 | +15.7% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $172,000 | – | 4,400 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $15,000 | – | 823 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $124,000 | +27.8% | 16,518 | +43.3% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $58,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $343,000 | – | 65,000 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $484,000 | +37.1% | 16,570 | +50.3% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $316,000 | +2772.7% | 11,917 | +2995.3% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $554,000 | +6.5% | 55,970 | +10.9% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $269,000 | -2.5% | 41,644 | +3.3% | 0.00% | – |
| ALTV | New | ALTEVA | $0 | – | 65 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $434,000 | +41.4% | 25,785 | +75.3% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $2,000 | – | 15 | +1400.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $266,000 | +35.7% | 9,780 | +37.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $165,000 | +217.3% | 9,921 | +360.2% | 0.00% | – |
| AMBR | New | AMBER RD INC | $8,000 | – | 1,157 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $309,000 | +2276.9% | 7,876 | +2525.3% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTD | $696,000 | +53.6% | 51,349 | +67.8% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $455,000 | +60.8% | 28,405 | +66.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $24,000 | +166.7% | 969 | +142.2% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $465,000 | +50.0% | 4,545 | +44.2% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $35,000 | +1650.0% | 1,877 | +1518.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $65,000 | +16.1% | 6,915 | +25.7% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $226,000 | +451.2% | 4,114 | +451.5% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $140,000 | +25.0% | 41,997 | +11.7% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $16,000 | – | 625 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $696,000 | +5253.8% | 49,200 | +4000.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $28,000 | – | 1,582 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $700,000 | +13900.0% | 9,997 | +11801.2% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $18,000 | – | 470 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $449,000 | +12.0% | 11,506 | +18.6% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $275,000 | +1864.3% | 44,767 | +1765.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $39,000 | +62.5% | 18,394 | +107.8% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $28,000 | – | 3,200 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $64,000 | +45.5% | 4,055 | +49.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $13,000 | – | 1,385 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $275,000 | – | 14,597 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $10,000 | – | 669 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $29,000 | – | 4,225 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $352,000 | +8700.0% | 20,249 | +6649.7% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $104,000 | – | 15,002 | +25765.5% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $18,000 | – | 1,213 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $6,000 | – | 1,045 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $96,000 | -6.8% | 3,005 | +11.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $232,000 | -2.5% | 7,000 | +6.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $13,000 | – | 804 | +3554.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $470,000 | +17.2% | 11,644 | +4.9% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $189,000 | +8.0% | 12,325 | +14.7% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $19,000 | +111.1% | 1,000 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $620,000 | +40.9% | 31,693 | +73.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $78,000 | +13.0% | 7,764 | +20.2% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $509,000 | +89.2% | 9,545 | +104.3% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $10,000 | -33.3% | 6,791 | +4.5% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $74,000 | – | 10,321 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $73,000 | +30.4% | 2,694 | +29.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $70,000 | +94.4% | 3,304 | +94.4% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $166,000 | +167.7% | 1,828 | +143.1% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $3,000 | – | 183 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $64,000 | +113.3% | 4,323 | +145.6% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $12,000 | +140.0% | 129 | +168.8% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $15,000 | – | 791 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $390,000 | +13.7% | 19,234 | +4.2% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $491,000 | +164.0% | 7,334 | +142.1% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $171,000 | – | 4,088 | +100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $13,000 | – | 935 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $63,000 | – | 1,185 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $115,000 | +51.3% | 37,506 | +37.8% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $12,000 | – | 178 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $95,000 | -14.4% | 18,966 | +2.8% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $110,000 | +69.2% | 4,473 | +42.0% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $29,000 | +262.5% | 74 | +208.3% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $0 | – | 94 | +623.1% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $20,000 | – | 1,216 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 241 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | – | 490 | +483.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $30,000 | +42.9% | 2,176 | +52.7% | 0.00% | – |
| AVGR | New | AVINGER INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $130,000 | +26.2% | 4,234 | +41.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $180,000 | +8.4% | 11,549 | +13.2% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $25,000 | +78.6% | 8,022 | +35.7% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $76,000 | – | 6,391 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $3,000 | – | 160 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $28,000 | +2700.0% | 402 | +2015.8% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $547,000 | +89.3% | 8,858 | +78.6% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $188,000 | +108.9% | 1,774 | +83.1% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $11,000 | – | 512 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $416,000 | +2.0% | 18,056 | +3.8% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $210,000 | +42.9% | 10,374 | +52.6% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $214,000 | +422.0% | 8,289 | +368.3% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $19,000 | – | 382 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $55,000 | +44.7% | 7,216 | +38.8% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $14,000 | – | 1,149 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $415,000 | +25.4% | 8,662 | +20.4% | 0.00% | – |
| BAA | Buy | BANRO CORP | $0 | – | 865 | +44.2% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $518,000 | +38.9% | 42,992 | +15.7% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $469,000 | +120.2% | 6,668 | +132.5% | 0.00% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $149,000 | +7.2% | 2,738 | +11.6% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $21,000 | – | 500 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $85,000 | – | 591 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $268,000 | +0.8% | 13,352 | +29.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $75,000 | +87.5% | 2,047 | +119.6% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $88,000 | – | 3,099 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $200,000 | – | 6,250 | +100.0% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $537,000 | +10640.0% | 36,292 | +10897.6% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $7,000 | – | 784 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $411,000 | – | 205,602 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $487,000 | – | 23,695 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $11,000 | +120.0% | 505 | +151.2% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $267,000 | +323.8% | 21,420 | +283.1% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $19,000 | – | 441 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $672,000 | +572.0% | 23,593 | +555.4% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $282,000 | +571.4% | 8,728 | +637.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $557,000 | +115.9% | 12,378 | +130.6% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $1,000 | – | 695 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $5,000 | +66.7% | 400 | +33.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $121,000 | +2.5% | 15,242 | +35.9% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $25,000 | +92.3% | 6,873 | +152.7% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $8,000 | +100.0% | 3,000 | +50.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $146,000 | +71.8% | 17,043 | +73.7% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $16,000 | +300.0% | 293 | +176.4% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $15,000 | +275.0% | 1,607 | +276.3% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $692,000 | +8.8% | 50,975 | +15.1% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $224,000 | +6.2% | 12,328 | +14.6% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $79,000 | +83.7% | 6,014 | +99.5% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $54,000 | +260.0% | 3,600 | +260.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $394,000 | +104.1% | 26,024 | +112.8% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $78,000 | +36.8% | 10,639 | +31.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $31,000 | +181.8% | 2,103 | +199.1% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $155,000 | -8.8% | 11,214 | +0.3% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $135,000 | +1.5% | 9,897 | +9.5% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $309,000 | -1.3% | 23,861 | +2.8% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $174,000 | +52.6% | 12,661 | +58.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $35,000 | +52.2% | 2,344 | +63.5% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $242,000 | -6.9% | 16,861 | +0.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $182,000 | -6.2% | 13,579 | +1.3% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $353,000 | +5.4% | 32,679 | +8.8% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $310,000 | +14.0% | 85,688 | +17.3% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $214,000 | +6.5% | 14,631 | +9.3% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $464,000 | – | 444,000 | +100.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $39,000 | +44.4% | 2,198 | +47.5% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $648,000 | +202.8% | 21,498 | +203.2% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $13,000 | – | 579 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $5,000 | – | 349 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $21,000 | +950.0% | 1,533 | +1188.2% | 0.00% | – |
| NILE | New | BLUE NILE INC | $20,000 | – | 643 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $386,000 | +155.6% | 2,295 | +83.2% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $380,000 | +0.3% | 50,750 | +4.1% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $15,000 | – | 574 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $18,000 | -10.0% | 2,892 | +8.2% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $286,000 | +11.7% | 5,618 | +1.5% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $14,000 | – | 1,702 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $26,000 | – | 1,106 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $188,000 | +27.9% | 40,721 | +93.3% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $42,000 | +10.5% | 2,280 | +47.2% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $53,000 | +960.0% | 1,663 | +635.8% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $720,000 | +2.4% | 103,877 | +40.9% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $68,000 | +17.2% | 3,692 | +25.5% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $138,000 | +27.8% | 9,255 | +21.6% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $171,000 | +297.7% | 6,924 | +350.5% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $100,000 | – | 7,430 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $194,000 | +12.1% | 7,281 | +8.7% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $104,000 | +20.9% | 5,376 | +29.3% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $114,000 | +3700.0% | 1,975 | +2938.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $16,000 | +433.3% | 2,356 | +489.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $455,000 | +1469.0% | 15,489 | +1373.7% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $113,000 | +79.4% | 4,900 | +105.5% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $646,000 | +8.8% | 18,702 | +5.3% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $3,000 | – | 800 | +471.4% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $291,000 | +16.4% | 25,480 | +18.4% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $100,000 | +400.0% | 3,302 | +394.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $440,000 | -15.2% | 27,535 | +4.4% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $21,000 | – | 1,651 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $237,000 | -7.1% | 108,290 | +0.8% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $635,000 | +26.7% | 30,845 | +51.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $505,000 | +7.9% | 52,374 | +4.5% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $35,000 | +16.7% | 609 | +25.8% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $3,000 | – | 396 | +1366.7% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $8,000 | +700.0% | 392 | +833.3% | 0.00% | – |
| CRAI | New | CRA INTL INC | $15,000 | – | 543 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $18,000 | – | 9,184 | +13815.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $705,000 | +12.3% | 36,562 | +4.7% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $23,000 | – | 1,035 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $212,000 | -1.9% | 41,782 | +13.5% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $157,000 | +582.6% | 8,927 | +527.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $266,000 | +4.7% | 7,078 | +18.4% | 0.00% | – |
| CAB | Buy | CABELAS INC | $554,000 | +163.8% | 11,092 | +196.2% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $599,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $599,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $646,000 | +3.7% | 13,705 | +10.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $424,000 | +1225.0% | 69,283 | +2183.6% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $21,000 | +162.5% | 3,083 | +175.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $705,000 | +205.2% | 13,498 | +128.4% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $2,000 | – | 1,196 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $271,000 | – | 5,210 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $558,000 | – | 17,568 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $615,000 | +623.5% | 31,751 | +693.4% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $664,000 | +55.1% | 29,036 | +66.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $5,000 | – | 648 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $599,000 | +23.8% | 78,727 | +36.6% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $206,000 | +4.6% | 23,070 | +11.3% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $4,000 | – | 893 | +100.0% | 0.00% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $448,000 | +17.9% | 18,380 | +24.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $73,000 | +25.9% | 1,894 | +30.6% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $714,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $153,000 | +4.1% | 5,318 | +21.1% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $0 | – | 46 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $28,000 | +2700.0% | 518 | +3137.5% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $59,000 | – | 3,847 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $441,000 | +273.7% | 15,163 | +253.6% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $14,000 | – | 1,174 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $12,000 | – | 1,033 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $6,000 | – | 824 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $337,000 | +215.0% | 15,456 | +189.4% | 0.00% | – |
| CRCM | New | CARE COM INC | $7,000 | – | 1,243 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $10,000 | – | 2,895 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $21,000 | – | 1,654 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $675,000 | +31.3% | 24,002 | +26.6% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $531,000 | +17.5% | 10,352 | +12.4% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $11,000 | – | 2,116 | +3818.5% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $234,000 | +11600.0% | 15,382 | +13757.7% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $12,000 | – | 2,173 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $246,000 | +26.8% | 9,392 | +12.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $48,000 | +380.0% | 833 | +404.8% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $5,000 | – | 3,745 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $21,000 | +320.0% | 2,462 | +281.1% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $19,000 | +171.4% | 4,587 | +186.7% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $246,000 | +373.1% | 7,566 | +315.7% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 422 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $582,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $35,000 | +191.7% | 1,387 | +217.4% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $58,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $21,000 | – | 557 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $29,000 | +38.1% | 860 | +43.3% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $264,000 | +140.0% | 17,300 | +174.6% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $25,000 | +108.3% | 1,846 | +81.3% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $271,000 | +8933.3% | 100,959 | +7101.1% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $1,000 | – | 820 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $24,000 | – | 2,054 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $571,000 | +16.5% | 54,796 | +54.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $13,000 | +550.0% | 311 | +658.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,000 | – | 311 | +1096.2% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $400,000 | +12.7% | 19,891 | +8.7% | 0.00% | – |
| CVO | Buy | CENVEO INC | $182,000 | -0.5% | 85,707 | +0.3% | 0.00% | – |
| CERS | Buy | CERUS CORP | $185,000 | +143.4% | 35,805 | +95.7% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $22,000 | -15.4% | 4,800 | +68.4% | 0.00% | – |
| CEVA | New | CEVA INC | $14,000 | – | 728 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $168,000 | +28.2% | 13,998 | +3.4% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $688,000 | +13660.0% | 718,000 | +14260.0% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP MD | $13,000 | – | 1,030 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $49,000 | +69.0% | 1,244 | +87.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $450,000 | +800.0% | 16,997 | +894.6% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $101,000 | +3266.7% | 9,988 | +3229.3% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $715,000 | +40.2% | 13,101 | +26.7% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $74,000 | – | 2,580 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $51,000 | +920.0% | 6,517 | +899.5% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $14,000 | – | 1,658 | +33060.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $420,000 | – | 26,276 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $698,000 | +18.7% | 24,657 | +14.5% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $27,000 | +22.7% | 1,150 | +27.8% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $25,000 | +257.1% | 890 | +134.2% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $315,000 | – | 22,971 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $371,000 | +4022.2% | 8,035 | +3319.1% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $298,000 | +120.7% | 5,039 | +140.6% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $104,000 | +271.4% | 25,833 | +416.7% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $204,000 | -16.4% | 59,209 | +0.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $5,000 | – | 329 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $237,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $46,000 | +70.4% | 12,049 | +56.1% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $502,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $1,000 | – | 1,739 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $72,000 | +227.3% | 1,322 | +230.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $20,000 | +185.7% | 989 | +203.4% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $21,000 | – | 867 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $495,000 | +26.0% | 66,292 | +4.0% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $308,000 | +19.4% | 3,407 | +17.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $5,000 | +25.0% | 400 | +23.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $34,000 | +78.9% | 11,050 | +45.4% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $18,000 | +500.0% | 842 | +533.1% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $198,000 | +76.8% | 8,016 | +79.2% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $8,000 | +100.0% | 278 | +98.6% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $246,000 | +40.6% | 11,572 | +42.3% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $168,000 | +104.9% | 15,158 | +107.7% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $202,000 | +12.8% | 19,955 | +15.8% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $263,000 | +205.8% | 19,830 | +213.1% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $266,000 | +18.8% | 10,443 | +19.2% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $281,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $148,000 | +1380.0% | 14,588 | +1358.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $323,000 | +10.6% | 20,317 | +2.9% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $296,000 | +9.6% | 5,155 | +25.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $22,000 | – | 1,608 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $186,000 | – | 40,032 | +125000.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $293,000 | +1.0% | 19,850 | +2.9% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $54,000 | +390.9% | 2,272 | +330.3% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $34,000 | – | 225 | +100.0% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $2,000 | – | 1,226 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $66,000 | +120.0% | 2,887 | +130.4% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $50,000 | +2.0% | 4,370 | +7.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $633,000 | +5.7% | 36,993 | +16.1% | 0.00% | – |
| COHU | Buy | COHU INC | $430,000 | +27.2% | 32,458 | +5.2% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $8,000 | – | 452 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $160,000 | +0.6% | 8,583 | +3.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $200,000 | +43.9% | 3,312 | +44.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $439,000 | +15.2% | 19,079 | +5.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $14,000 | +366.7% | 1,949 | +289.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $150,000 | +552.2% | 4,893 | +505.6% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $24,000 | – | 701 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $10,000 | +400.0% | 926 | +319.0% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $1,000 | – | 141 | +100.0% | 0.00% | – |
| CIZ | Buy | COMPASS EMP FDS TRdp500 weig etf | $100,000 | +1011.1% | 2,802 | +961.4% | 0.00% | – |
| CSF | New | COMPASS EMP FDS TRus 500 index etf | $88,000 | – | 2,246 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $5,000 | +25.0% | 1,599 | +59.9% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $99,000 | +371.4% | 2,565 | +445.7% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $95,000 | +1087.5% | 6,460 | +1192.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $42,000 | – | 6,750 | +100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $5,000 | +400.0% | 452 | +352.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $316,000 | +130.7% | 7,982 | +77.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $46,000 | +35.3% | 791 | +37.8% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $429,000 | -19.5% | 14,903 | +7.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $630,000 | +47.9% | 37,370 | +67.2% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $105,000 | +10400.0% | 8,532 | +22352.6% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $177,000 | +46.3% | 8,371 | +56.1% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $260,000 | +12900.0% | 21,767 | +15673.2% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $53,000 | +231.2% | 869 | +216.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $397,000 | -18.0% | 11,717 | +3.7% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $18,000 | – | 2,929 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $722,000 | +53.6% | 15,892 | +64.3% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $436,000 | – | 10,978 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $0 | – | 4 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $8,000 | – | 567 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $6,000 | – | 1,563 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INCput | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| COUP | Buy | COUPONS COM INC | $702,000 | +13940.0% | 65,022 | +14916.6% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $17,000 | +41.7% | 1,453 | +70.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $22,000 | +214.3% | 2,629 | +203.2% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $84,000 | +6.3% | 26,303 | +6.2% | 0.00% | – |
| CRAY | Buy | CRAY INC | $87,000 | +171.9% | 2,962 | +164.2% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $150,000 | -0.7% | 12,986 | +1.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $113,000 | -5.8% | 44,026 | +1.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $39,000 | +225.0% | 812 | +170.7% | 0.00% | – |
| CROX | Buy | CROCS INC | $339,000 | +56.9% | 23,119 | +26.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $150,000 | +23.0% | 11,830 | +14.9% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $14,000 | +180.0% | 2,995 | +118.1% | 0.00% | – |
| CUBE | Buy | CUBESMART | $538,000 | +128.0% | 23,236 | +137.6% | 0.00% | – |
| CULP | Buy | CULP INC | $455,000 | +19.4% | 14,682 | +3.1% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $233,000 | +2018.2% | 114,874 | +2561.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $61,000 | – | 2,254 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $14,000 | – | 903 | +100.0% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $235,000 | -7.5% | 12,807 | +0.9% | 0.00% | – |
| CYNI | New | CYAN INC | $9,000 | – | 1,692 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $116,000 | +58.9% | 31,186 | +43.5% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $13,000 | – | 1,942 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $507,000 | +360.9% | 17,209 | +387.4% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $598,000 | -1.0% | 23,837 | +13.3% | 0.00% | – |
| ESEB | New | DBX ETF TRem ma bd int rt | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CN | Buy | DBX ETF TRall china eqt | $5,000 | +150.0% | 114 | +159.1% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $2,000 | – | 94 | +100.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $42,000 | +55.6% | 1,625 | +62.5% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $5,000 | – | 197 | +2362.5% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $29,000 | – | 3,289 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $17,000 | – | 1,710 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $71,000 | +54.3% | 364 | +45.6% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $474,000 | +3.9% | 22,974 | +6.5% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DWCH | New | DATAWATCH CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $22,000 | +29.4% | 2,559 | +85.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $304,000 | +7500.0% | 8,443 | +6654.4% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $469,000 | – | 21,830 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 196 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $633,000 | +124.5% | 39,125 | +129.1% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $174,000 | – | 9,329 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $81,000 | +138.2% | 8,135 | +139.3% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $36,000 | +56.5% | 3,316 | +65.6% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $239,000 | +3.0% | 18,914 | +7.2% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $632,000 | +9.0% | 48,125 | +15.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $163,000 | +106.3% | 4,428 | +124.9% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $332,000 | +3.4% | 16,514 | +0.1% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $7,000 | +600.0% | 110 | +547.1% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $1,000 | – | 218 | +363.8% | 0.00% | – |
| DERM | New | DERMIRA INC | $13,000 | – | 740 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $130,000 | +91.2% | 6,071 | +100.4% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $457,000 | – | 83,042 | +100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $13,000 | +44.4% | 1,622 | +45.6% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $136,000 | +88.9% | 4,330 | +95.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $259,000 | +43.1% | 1,296 | +14.6% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $158,000 | +9.7% | 4,996 | +16.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $257,000 | +209.6% | 20,033 | +241.6% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $14,000 | – | 970 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $254,000 | -3.1% | 26,600 | +1.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $22,000 | – | 486 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $62,000 | +675.0% | 2,226 | +889.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $564,000 | +427.1% | 33,316 | +398.8% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $8,000 | – | 2,685 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $540,000 | +8.0% | 5,129 | +39.8% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $72,000 | +323.5% | 1,617 | +228.0% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $234,000 | +1850.0% | 7,666 | +1816.5% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $18,000 | – | 555 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $306,000 | +2.3% | 9,784 | +300.0% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $52,000 | – | 881 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 400 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $385,000 | – | 9,326 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $152,000 | – | 3,802 | +100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $3,000 | – | 307 | +1128.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $590,000 | +40.1% | 10,650 | +44.5% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $668,000 | -2.9% | 43,856 | +0.2% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $160,000 | +15900.0% | 26,019 | +17246.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $500,000 | +18.2% | 23,292 | +26.1% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $25,000 | – | 13,312 | +6556.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $250,000 | +140.4% | 9,494 | +121.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $426,000 | – | 5,000 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $178,000 | +3.5% | 22,508 | +9.8% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $29,000 | +7.4% | 8,576 | +15.7% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $19,000 | – | 1,643 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $152,000 | +23.6% | 12,705 | +46.3% | 0.00% | – |
| DRRX | New | DURECT CORP | $15,000 | – | 6,191 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $590,000 | -9.1% | 77,407 | +1.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $543,000 | +1839.3% | 18,568 | +1981.6% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | 0.0% | 177 | +7.9% | 0.00% | – |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $4,000 | – | 201 | +100.0% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | 18 | +125.0% | 0.00% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $549,000 | +503.3% | 28,795 | +526.9% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $118,000 | +247.1% | 7,640 | +304.9% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $672,000 | – | 100,000 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $0 | – | 23 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $369,000 | -16.1% | 17,809 | +3.8% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $44,000 | – | 2,618 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $76,000 | +38.2% | 3,270 | +39.8% | 0.00% | – |
| FIA | New | ETF SER SOLUTIONSfalah rus lg cap | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $110,000 | – | 4,935 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $617,000 | +5.1% | 5,925 | +11.7% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $175,000 | -33.5% | 148,306 | +3.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $203,000 | +275.9% | 2,662 | +310.8% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $51,000 | +142.9% | 635 | +27.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $240,000 | +627.3% | 32,045 | +326.9% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $138,000 | +345.2% | 8,634 | +348.5% | 0.00% | – |
| EML | Buy | EASTERN CO | $250,000 | -7.1% | 13,451 | +0.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $21,000 | +250.0% | 1,233 | +269.2% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $181,000 | +3.4% | 13,590 | +6.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $291,000 | +250.6% | 46,926 | +268.4% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $104,000 | +6.1% | 9,000 | +12.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $479,000 | +12.7% | 35,801 | +16.2% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $408,000 | +1.2% | 29,393 | +3.6% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $98,000 | +53.1% | 7,132 | +63.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $18,000 | +38.5% | 1,530 | +53.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $652,000 | -0.2% | 53,542 | +5.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $572,000 | +24.1% | 46,337 | +27.9% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $95,000 | -1.0% | 5,950 | +5.5% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $556,000 | -1.6% | 28,098 | +2.6% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $40,000 | +48.1% | 3,211 | +58.4% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $195,000 | -3.5% | 14,028 | +0.4% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $692,000 | +5.0% | 58,592 | +5.5% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $146,000 | +114.7% | 11,311 | +114.5% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $391,000 | +118.4% | 23,072 | +129.1% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 4 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $21,000 | +133.3% | 3,894 | +140.1% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $299,000 | +1561.1% | 22,555 | +1871.6% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $493,000 | +460.2% | 15,714 | +528.6% | 0.00% | – |
| EGAN | New | EGAIN CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $35,000 | +118.8% | 2,741 | +56.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $17,000 | +466.7% | 1,922 | +482.4% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $352,000 | +1500.0% | 10,199 | +1767.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $45,000 | +73.1% | 5,729 | +11.8% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $343,000 | -1.2% | 31,600 | +3.3% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $94,000 | +224.1% | 2,172 | +217.1% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $1,000 | – | 300 | +1664.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $659,000 | +4.1% | 27,727 | +1.6% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $123,000 | +10.8% | 13,970 | +10.5% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $696,000 | – | 34,909 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $10,000 | +400.0% | 1,590 | +430.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $540,000 | – | 440,000 | +100.0% | 0.00% | – | |
| EOXLQ | New | EMERALD OIL INC | $72,000 | – | 16,899 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $504,000 | +21.2% | 13,975 | +59.3% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $5,000 | +66.7% | 981 | +39.7% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $246,000 | +310.0% | 14,469 | +359.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $404,000 | +3007.7% | 17,752 | +3450.4% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $6,000 | +500.0% | 1,817 | +790.7% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $336,000 | +1.2% | 8,132 | +9.9% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $698,000 | +6.6% | 43,650 | +9.3% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $663,000 | +17.3% | 14,993 | +0.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $87,000 | +625.0% | 43,837 | +628.2% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $298,000 | – | 19,399 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $442,000 | +3057.1% | 99,218 | +3089.3% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $605,000 | – | 17,790 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $337,000 | +355.4% | 34,729 | +436.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $96,000 | +123.3% | 3,796 | +166.4% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $15,000 | +400.0% | 2,021 | +910.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $113,000 | +10.8% | 6,068 | +17.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $44,000 | +51.7% | 853 | +39.6% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $490,000 | +26.3% | 33,668 | +18.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $397,000 | -2.5% | 34,698 | +3.6% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $15,000 | +650.0% | 588 | +488.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $25,000 | +177.8% | 1,077 | +169.2% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $24,000 | – | 1,055 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $30,000 | – | 3,635 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $367,000 | +12133.3% | 9,095 | +18090.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $415,000 | +76.6% | 5,826 | +52.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $492,000 | – | 27,184 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $68,000 | – | 11,850 | +100.0% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $113,000 | -0.9% | 59,684 | +2.1% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $190,000 | +3700.0% | 2,313 | +4105.5% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $10,000 | – | 2,524 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $12,000 | – | 655 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $461,000 | +308.0% | 5,640 | +362.3% | 0.00% | – |
| ESND | New | ESSENDANT INC | $344,000 | – | 8,760 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $61,000 | – | 4,341 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $282,000 | +28100.0% | 13,257 | +37777.1% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $15,000 | -25.0% | 5,458 | +79.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $15,000 | +114.3% | 2,222 | +92.4% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $4,000 | +300.0% | 316 | +310.4% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $535,000 | +35.1% | 13,679 | +43.7% | 0.00% | – |
| EXL | New | EXCEL TR INC | $46,000 | – | 2,919 | +100.0% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $212,000 | -3.2% | 20,350 | +6.3% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $91,000 | +727.3% | 4,481 | +796.2% | 0.00% | – |
| ERW | New | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,000 | – | 1,013 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $205,000 | +425.6% | 54,600 | +264.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $61,000 | – | 1,771 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $126,000 | -10.6% | 11,385 | +9.9% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $36,000 | +38.5% | 1,965 | +22.9% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $582,000 | +96.6% | 17,852 | +102.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $461,000 | +16.1% | 171,266 | +36.1% | 0.00% | – |
| FEIC | Buy | FEI CO | $221,000 | +452.5% | 2,667 | +413.9% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $53,000 | +5200.0% | 1,651 | +6250.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $81,000 | 0.0% | 8,205 | +2.0% | 0.00% | – |
| FXCM | Buy | FXCM INC | $18,000 | -25.0% | 12,194 | +6.2% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $20,000 | – | 619 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $130,000 | +261.1% | 3,148 | +225.5% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $173,000 | +540.7% | 1,916 | +538.7% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $8,000 | – | 424 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $35,000 | +40.0% | 1,472 | +47.2% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $14,000 | – | 484 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $56,000 | +600.0% | 1,210 | +809.8% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,000 | – | 403 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $35,000 | – | 3,077 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $443,000 | -0.9% | 29,716 | +4.9% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $18,000 | 0.0% | 1,400 | +7.7% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $2,000 | +100.0% | 901 | +88.5% | 0.00% | – |
| FENX | New | FENIX PTS INC | $9,000 | – | 901 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $8,000 | – | 1,472 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $171,000 | +200.0% | 7,289 | +305.8% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $576,000 | – | 42,319 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $386,000 | – | 17,897 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $486,000 | +51.9% | 13,456 | +48.1% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $110,000 | +18.3% | 7,165 | +8.6% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $16,000 | – | 942 | +100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $5,000 | +150.0% | 519 | +250.7% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $647,000 | +17.4% | 15,215 | +15.5% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $20,000 | – | 790 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 135 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $461,000 | +14.4% | 23,713 | +2.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $74,000 | +32.1% | 4,420 | +40.3% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $53,000 | – | 8,031 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $168,000 | – | 640 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $627,000 | +31.4% | 65,375 | +23.3% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $17,000 | – | 940 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $17,000 | – | 1,056 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $427,000 | +4.4% | 11,945 | +4.8% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $78,000 | – | 3,176 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $173,000 | +13.8% | 6,248 | +5.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $8,000 | 0.0% | 1,445 | +5.1% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $128,000 | – | 6,761 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $0 | – | 90 | +100.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $720,000 | +3.6% | 45,306 | +6.3% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $19,000 | +35.7% | 2,203 | +35.2% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $624,000 | +89.7% | 16,543 | +94.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $95,000 | -14.4% | 14,717 | +0.1% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $364,000 | +20.9% | 15,280 | +17.9% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $91,000 | +279.2% | 5,405 | +274.0% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $298,000 | +12.9% | 7,619 | +16.4% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $92,000 | +27.8% | 6,921 | +36.5% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $445,000 | -2.4% | 21,298 | +0.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $46,000 | +7.0% | 1,265 | +7.7% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $44,000 | +63.0% | 5,343 | +78.2% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $68,000 | +25.9% | 2,323 | +28.3% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $171,000 | – | 4,521 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $616,000 | +66.5% | 20,008 | +68.6% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $664,000 | +16.7% | 24,747 | +17.5% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $6,000 | +100.0% | 324 | +97.6% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $484,000 | +5.7% | 23,662 | +7.1% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $330,000 | +262.6% | 15,007 | +266.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $249,000 | +33.2% | 13,697 | +38.9% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $6,000 | +500.0% | 114 | +1040.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $69,000 | +46.8% | 4,364 | +58.7% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $73,000 | +3550.0% | 1,420 | +3055.6% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $449,000 | +19.4% | 13,963 | +20.5% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $649,000 | +4.0% | 13,274 | +7.1% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $50,000 | +284.6% | 5,800 | +314.3% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $286,000 | +30.0% | 22,142 | +44.3% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $295,000 | +11.7% | 61,486 | +3.3% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $311,000 | -1.3% | 15,908 | +2.1% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $182,000 | +51.7% | 8,600 | +29.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $691,000 | +7.3% | 30,973 | +12.7% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $265,000 | +4.7% | 1,699 | +1.3% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $16,000 | +700.0% | 880 | +780.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $54,000 | +134.8% | 2,466 | +146.6% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $36,000 | +227.3% | 710 | +219.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $673,000 | +470.3% | 22,615 | +471.2% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $482,000 | +221.3% | 8,625 | +235.1% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $185,000 | +203.3% | 7,723 | +212.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $296,000 | +120.9% | 8,315 | +125.4% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $185,000 | +8.2% | 5,197 | +11.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $123,000 | – | 5,078 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $30,000 | – | 1,431 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $499,000 | +1620.7% | 425,000 | +1600.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $358,000 | -6.3% | 27,199 | +12.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $28,000 | +211.1% | 3,019 | +196.3% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $110,000 | +3566.7% | 2,104 | +3946.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $109,000 | +75.8% | 3,146 | +139.1% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $13,000 | – | 760 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $114,000 | +850.0% | 8,523 | +1144.2% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $562,000 | – | 11,800 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $15,000 | – | 753 | +8266.7% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $327,000 | – | 3,299 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $8,000 | – | 370 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $249,000 | -0.4% | 21,387 | +4.4% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $651,000 | +16.9% | 33,716 | +3.4% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $97,000 | +54.0% | 4,620 | +131.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $179,000 | +17800.0% | 9,604 | +17361.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $13,000 | +550.0% | 13,304 | +889.9% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $365,000 | +8.3% | 44,904 | +5.2% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $160,000 | +281.0% | 2,324 | +341.8% | 0.00% | – |
| GDL | Buy | GDL FUND | $45,000 | +45.2% | 4,442 | +47.5% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $294,000 | -7.8% | 6,605 | +1.7% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $20,000 | – | 13,033 | +39393.9% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $372,000 | – | 5,283 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $39,000 | – | 1,628 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $1,000 | – | 170 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $108,000 | +10700.0% | 70,302 | +6227.8% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $22,000 | – | 420 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $0 | – | 267 | +167.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $17,000 | +1600.0% | 9,851 | +1376.9% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $495,000 | +22.8% | 76,042 | +31.2% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $652,000 | +30.1% | 17,773 | +30.7% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $14,000 | – | 4,458 | +2309.7% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $198,000 | +3860.0% | 10,027 | +3242.3% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GFN | New | GENERAL FIN CORP DEL | $1,000 | – | 195 | +100.0% | 0.00% | – |
| GSI | Buy | GENERAL STEEL HOLDINGS INC | $1,000 | 0.0% | 1,170 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $216,000 | +928.6% | 3,261 | +1028.4% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $422,000 | -11.2% | 5,552 | +12.7% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $13,000 | – | 2,030 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $9,000 | – | 836 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $34,000 | +100.0% | 3,659 | +186.8% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $25,000 | – | 1,822 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $293,000 | +2830.0% | 10,534 | +3141.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $393,000 | +29.7% | 24,076 | +44.5% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $671,000 | +24.3% | 32,944 | +0.1% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $52,000 | +1200.0% | 1,568 | +684.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $46,000 | +15.0% | 5,860 | +29.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $150,000 | +74.4% | 18,815 | +62.1% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $371,000 | – | 8,900 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $288,000 | -35.0% | 136,694 | +2.8% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $111,000 | +1.8% | 13,074 | +5.0% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $263,000 | +776.7% | 23,263 | +792.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $140,000 | +1650.0% | 6,361 | +1587.3% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $600,000 | +180.4% | 29,947 | +171.1% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $69,000 | +283.3% | 7,021 | +266.8% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $571,000 | +11.5% | 40,284 | +19.8% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $328,000 | +2.5% | 23,808 | +0.1% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $196,000 | +684.0% | 11,649 | +624.4% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $270,000 | +2150.0% | 21,969 | +2010.4% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $47,000 | +95.8% | 5,250 | +90.9% | 0.00% | – |
| BRAF | Buy | GLOBAL X FDSglb x brz finl | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $33,000 | +450.0% | 2,568 | +474.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $44,000 | +175.0% | 2,623 | +152.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $266,000 | +6550.0% | 15,007 | +7403.5% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $198,000 | +382.9% | 7,718 | +386.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $66,000 | +34.7% | 3,066 | +19.4% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $83,000 | – | 30,218 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $5,000 | +25.0% | 15,126 | +44.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $103,000 | +119.1% | 6,228 | +130.2% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $689,000 | +451.2% | 370,495 | +949.2% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $13,000 | +44.4% | 2,625 | +12.7% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $623,000 | +6130.0% | 17,539 | +6277.8% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $0 | – | 1 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $70,000 | – | 4,486 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $3,000 | +200.0% | 201 | +101.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $18,000 | – | 437 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $263,000 | +52.9% | 10,922 | +39.9% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $8,000 | – | 730 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $247,000 | +96.0% | 12,873 | +62.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $22,000 | +144.4% | 534 | +161.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $614,000 | +21.1% | 38,572 | +32.4% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $51,000 | – | 744 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 130 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $130,000 | +7.4% | 7,893 | +9.8% | 0.00% | – |
| GES | Buy | GUESS INC | $255,000 | +107.3% | 13,322 | +101.0% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $234,000 | +20.0% | 13,891 | +25.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $595,000 | +105.9% | 11,237 | +104.5% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $660,000 | +594.7% | 943,110 | +603.6% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $649,000 | -1.2% | 32,494 | +23.4% | 0.00% | – |
| HF | Buy | HFF INCcl a | $47,000 | +1075.0% | 1,111 | +833.6% | 0.00% | – |
| HNI | Buy | HNI CORP | $194,000 | +207.9% | 3,811 | +234.3% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $69,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $47,000 | – | 3,630 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $32,000 | +77.8% | 1,016 | +71.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $16,000 | – | 1,225 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $14,000 | +16.7% | 1,702 | +70.2% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $11,000 | – | 962 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $79,000 | – | 3,500 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $5,000 | – | 2,219 | +221800.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $359,000 | +38.6% | 11,224 | +29.5% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $462,000 | -4.1% | 23,480 | +4.2% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $284,000 | – | 11,450 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $1,000 | – | 782 | +798.9% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $3,000 | – | 164 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $80,000 | +14.3% | 14,067 | +17.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $466,000 | +11.0% | 21,556 | +27.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $36,000 | +63.6% | 1,507 | +50.7% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $16,000 | +433.3% | 632 | +393.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $247,000 | +8.3% | 6,107 | +1.8% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $38,000 | +280.0% | 2,070 | +276.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $44,000 | +388.9% | 1,419 | +314.9% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $701,000 | -1.4% | 58,501 | +62.1% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $235,000 | -11.3% | 9,817 | +3.2% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $46,000 | +557.1% | 1,443 | +430.5% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $451,000 | – | 12,119 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $89,000 | +97.8% | 1,225 | +136.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $501,000 | +189.6% | 8,593 | +204.6% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $118,000 | – | 2,315 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $14,000 | – | 525 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $8,000 | +166.7% | 646 | +172.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $307,000 | +72.5% | 16,307 | +85.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $15,000 | +275.0% | 1,571 | +362.1% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $43,000 | 0.0% | 185,255 | +81.7% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $11,000 | – | 1,363 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $8,000 | – | 537 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $18,000 | – | 590 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $110,000 | – | 4,329 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $10,000 | – | 320 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $320,000 | -36.4% | 96,018 | +17.1% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $254,000 | +605.6% | 13,211 | +614.1% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $50,000 | +85.2% | 9,542 | +25.6% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $9,000 | +28.6% | 172 | +14.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $389,000 | +33.7% | 16,145 | +7.6% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $8,000 | – | 69 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $357,000 | +124.5% | 10,164 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $376,000 | +142.6% | 10,291 | +125.7% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $478,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $33,000 | +32.0% | 1,066 | +0.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $22,000 | +633.3% | 951 | +534.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $206,000 | +60.9% | 12,267 | +52.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $718,000 | +34.0% | 28,589 | +1.6% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $16,000 | +1500.0% | 646 | +1218.4% | 0.00% | – |
| HKOR | Buy | HORIZONS ETF TRkorea kosp 200 | $249,000 | +538.5% | 7,628 | +556.5% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $11,000 | +120.0% | 951 | +112.8% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $580,000 | +2952.6% | 49,500 | +3200.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $79,000 | +9.7% | 3,112 | +2.9% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $176,000 | +17500.0% | 6,983 | +11939.7% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $17,000 | – | 6,500 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $257,000 | +1017.4% | 6,379 | +984.9% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $55,000 | +511.1% | 1,110 | +406.8% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $176,000 | – | 21,100 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $342,000 | +6740.0% | 34,655 | +6803.4% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $60,000 | +27.7% | 45 | +28.6% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $505,000 | +18.3% | 4,492 | +47.9% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $14,000 | – | 408 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $40,000 | -9.1% | 3,939 | +1.7% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $46,000 | +27.8% | 2,533 | +26.6% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $269,000 | +860.7% | 7,731 | +1015.6% | 0.00% | – |
| IG | Buy | IGI LABS INC | $11,000 | +175.0% | 1,820 | +264.0% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $408,000 | +32.5% | 30,651 | +28.9% | 0.00% | – |
| XXIA | New | IXIA | $42,000 | – | 3,365 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500 | $180,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $626,000 | +25.7% | 7,232 | +30.2% | 0.00% | – |
| IDA | Buy | IDACORP INC | $470,000 | +49.7% | 8,365 | +67.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $26,000 | +1200.0% | 7,100 | +1320.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $16,000 | – | 1,063 | +7492.9% | 0.00% | – |
| IMN | Buy | IMATION CORP | $11,000 | +1000.0% | 2,549 | +936.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $25,000 | +400.0% | 1,975 | +295.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $23,000 | – | 1,146 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $339,000 | +62.2% | 23,585 | +1.1% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $9,000 | – | 494 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $203,000 | +18.7% | 50,001 | +12.2% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $409,000 | +271.8% | 6,024 | +134.4% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $675,000 | – | 41,275 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $16,000 | +300.0% | 394 | +248.7% | 0.00% | – |
| New | INCYTE CORPnote 0.375 | $203,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $30,000 | +400.0% | 3,402 | +325.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $611,000 | -1.8% | 46,327 | +1.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $20,000 | +42.9% | 2,733 | +84.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $617,000 | +1769.7% | 13,157 | +1666.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $13,000 | – | 985 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $13,000 | – | 470 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $277,000 | +30.0% | 11,006 | +43.6% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $283,000 | +22.0% | 10,030 | +13.9% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $212,000 | +175.3% | 19,418 | +253.1% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $627,000 | -2.5% | 8,264 | +5.5% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $372,000 | +86.0% | 14,195 | +69.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $2,000 | – | 319 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $598,000 | +1829.0% | 21,063 | +1814.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $10,000 | +66.7% | 408 | +32.5% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $691,000 | +6.0% | 15,353 | +9.3% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $126,000 | +250.0% | 2,837 | +150.2% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $29,000 | +625.0% | 1,207 | +593.7% | 0.00% | – |
| Buy | INTEL CORPsdcv | $484,000 | +6814.3% | 406,000 | +6666.7% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $387,000 | +6350.0% | 10,788 | +11255.8% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $14,000 | – | 758 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $191,000 | +28.2% | 4,600 | +5.3% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $176,000 | +6.0% | 19,091 | +17.6% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $681,000 | – | 25,338 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $649,000 | +12880.0% | 17,689 | +10955.6% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $625,000 | +32.7% | 71,718 | +25.2% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $7,000 | – | 2,374 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $139,000 | +31.1% | 4,870 | +18.4% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $14,000 | +1300.0% | 1,173 | +966.4% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $0 | – | 77 | +381.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $129,000 | +1333.3% | 4,050 | +1006.6% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $133,000 | +43.0% | 6,107 | +27.6% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $44,000 | -2.2% | 3,046 | +3.4% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $274,000 | -2.8% | 61,465 | +3.2% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $93,000 | +36.8% | 7,290 | +43.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $83,000 | -3.5% | 7,542 | +3.1% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $293,000 | +1295.2% | 23,668 | +1438.9% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $331,000 | +10.7% | 27,363 | +21.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $86,000 | -2.3% | 4,925 | +4.8% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $399,000 | +41.0% | 27,695 | +56.5% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $336,000 | – | 13,522 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $7,000 | +133.3% | 459 | +129.5% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $35,000 | – | 2,155 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $73,000 | – | 68,459 | +64484.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $4,000 | – | 185 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $7,000 | -12.5% | 832 | +8.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $470,000 | +510.4% | 51,659 | +549.8% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $627,000 | +4.5% | 19,664 | +6.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $23,000 | -14.8% | 1,850 | +8.8% | 0.00% | – |
| HYXU | Buy | ISHARESgl hgyl cp etf | $720,000 | +4.2% | 15,326 | +3.3% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $216,000 | +23.4% | 30,134 | +27.1% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $94,000 | +95.8% | 7,175 | +120.8% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $158,000 | +731.6% | 8,718 | +701.3% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $414,000 | +1.5% | 8,073 | +0.2% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $705,000 | +93.7% | 18,489 | +105.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $150,000 | +167.9% | 2,719 | +160.2% | 0.00% | – |
| IMCB | Buy | ISHARESmrgstr md cp etf | $599,000 | +19.6% | 3,968 | +21.8% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $236,000 | -2.5% | 21,220 | +3.7% | 0.00% | – |
| IFNA | Buy | ISHARESnort ame re etf | $304,000 | +546.8% | 5,685 | +627.0% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $401,000 | +7.5% | 9,236 | +20.2% | 0.00% | – |
| IBMF | Buy | ISHARES17 amt-free etf | $720,000 | +23.9% | 26,205 | +148.8% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $504,000 | +14.8% | 10,698 | +13.7% | 0.00% | – |
| AMPS | New | ISHARES TRutilities bd etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $375,000 | +51.8% | 6,973 | +48.1% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $109,000 | +395.5% | 2,237 | +410.7% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $0 | – | 7 | +100.0% | 0.00% | – |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $55,000 | +103.7% | 2,252 | +97.5% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $71,000 | – | 1,429 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bl etf | $64,000 | +60.0% | 650 | +62.5% | 0.00% | – |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $60,000 | +757.1% | 1,228 | +741.1% | 0.00% | – |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $423,000 | +1264.5% | 4,291 | +1306.9% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $601,000 | – | 6,279 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $615,000 | +1437.5% | 25,471 | +1467.4% | 0.00% | – |
| LRGF | New | ISHARES TRfctslc msci us | $178,000 | – | 7,155 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| JPMV | Buy | ISHARES TRjapan min vol | $123,000 | – | 2,180 | +108900.0% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $62,000 | +313.3% | 1,368 | +310.8% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $219,000 | – | 9,664 | +160966.7% | 0.00% | – |
| ICSH | Buy | ISHARES TRliquid inc etf | $713,000 | +525.4% | 14,276 | +526.7% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $22,000 | – | 867 | +100.0% | 0.00% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $22,000 | – | 872 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $22,000 | – | 860 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibnd dec17 etf | $22,000 | – | 880 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibnd dec19 etf | $22,000 | – | 876 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibnd dec22 etf | $22,000 | – | 880 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $60,000 | +53.8% | 2,420 | +528.6% | 0.00% | – |
| ISR | New | ISORAY INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $60,000 | +53.8% | 438 | +42.7% | 0.00% | – |
| ITRI | Buy | ITRON INC | $684,000 | +27.9% | 19,873 | +35.5% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $46,000 | +17.9% | 3,039 | +25.3% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $13,000 | +62.5% | 1,500 | +83.6% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $9,000 | – | 953 | +100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $698,000 | +14.1% | 28,200 | +1.4% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | – | 19 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $113,000 | +56.9% | 11,435 | +8.3% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $173,000 | – | 2,612 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $70,000 | +75.0% | 13,197 | +67.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $106,000 | +307.7% | 2,813 | +291.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $490,000 | -27.8% | 20,796 | +1.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $16,000 | +166.7% | 1,792 | +188.1% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $171,000 | – | 20,587 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $101,000 | – | 11,020 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $236,000 | +37.2% | 6,317 | +39.3% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $22,000 | – | 1,744 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $242,000 | -4.0% | 15,346 | +0.3% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $405,000 | -1.0% | 15,916 | +4.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $53,000 | +17.8% | 3,992 | +32.8% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $572,000 | +853.3% | 23,855 | +783.5% | 0.00% | – |
| LRN | Buy | K12 INC | $439,000 | +7.6% | 34,723 | +33.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $634,000 | +18.9% | 13,431 | +32.8% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $277,000 | -3.1% | 11,618 | +18.3% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $416,000 | +15.6% | 14,095 | +28.4% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $167,000 | – | 15,018 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $97,000 | +73.2% | 33,422 | +148.9% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $115,000 | +167.4% | 2,972 | +171.4% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $193,000 | +36.9% | 19,334 | +74.8% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $708,000 | +133.7% | 392,909 | +136.1% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $447,000 | +22.5% | 36,780 | +5.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $404,000 | +9.5% | 27,692 | +6.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,000 | -20.0% | 703 | +8.2% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $24,000 | – | 863 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $88,000 | +319.0% | 3,477 | +286.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $14,000 | +366.7% | 3,968 | +412.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $542,000 | +62.3% | 26,632 | +63.4% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $176,000 | +76.0% | 5,059 | +66.0% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcsi nw china etf | $200,000 | +40.8% | 2,881 | +38.8% | 0.00% | – |
| KBND | New | KRANESHARES TR | $79,000 | – | 2,250 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $36,000 | +63.6% | 5,603 | +43.4% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $271,000 | +135.7% | 14,085 | +145.6% | 0.00% | – |
| KR | New | KROGER COput | $44,000 | – | 600 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $375,000 | +12400.0% | 34,175 | +16987.5% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $659,000 | +91.6% | 15,226 | +62.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $575,000 | +166.2% | 49,656 | +228.9% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $9,000 | – | 247 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $661,000 | +20.0% | 33,412 | +1.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $236,000 | +237.1% | 5,778 | +241.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $427,000 | +18.3% | 45,773 | +3.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $82,000 | +78.3% | 3,322 | +32.9% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $466,000 | +763.0% | 20,374 | +789.7% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $491,000 | +10.3% | 18,620 | +17.6% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote | $135,000 | – | 82,000 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $539,000 | +3.3% | 31,073 | +10.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $276,000 | -2.5% | 78,786 | +7.5% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $36,000 | – | 825 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $149,000 | +49.0% | 4,170 | +47.2% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $112,000 | +103.6% | 6,925 | +128.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $438,000 | -30.3% | 17,646 | +0.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $602,000 | +15.8% | 102,326 | +24.7% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $9,000 | – | 370 | +100.0% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $607,000 | +0.3% | 51,994 | +8.5% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $9,000 | – | 781 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $128,000 | +392.3% | 8,665 | +556.4% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $9,000 | – | 114 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $65,000 | +54.8% | 1,493 | +44.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $26,000 | – | 3,247 | +100.0% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $0 | -100.0% | 272 | +36.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $9,000 | – | 358 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $281,000 | +82.5% | 8,735 | +79.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $16,000 | +77.8% | 792 | +89.5% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $196,000 | +75.0% | 2,257 | +48.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $429,000 | -0.7% | 29,061 | +2.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $153,000 | +41.7% | 38,760 | +30.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $40,000 | +14.3% | 1,842 | +15.1% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 63 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $526,000 | – | 14,200 | +100.0% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $24,000 | +1100.0% | 2,640 | +1220.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $20,000 | – | 3,110 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $319,000 | – | 3,365 | +100.0% | 0.00% | – |
| LOJN | Buy | LO-JACK CORP | $1,000 | – | 249 | +149.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $189,000 | +25.2% | 2,985 | +35.4% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $8,000 | – | 455 | +7483.3% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $235,000 | – | 3,600 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $36,000 | – | 2,126 | +14073.3% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $409,000 | +32.4% | 13,623 | +25.8% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $202,000 | +8.0% | 24,002 | +12.9% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $133,000 | +104.6% | 3,452 | +136.1% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $0 | – | 19 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $443,000 | +101.4% | 38,967 | +70.3% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $176,000 | -2.2% | 32,601 | +1.4% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $11,000 | – | 645 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $321,000 | +42.7% | 4,500 | +46.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $95,000 | +691.7% | 6,151 | +515.1% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $60,000 | – | 868 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $28,000 | +40.0% | 2,628 | +98.8% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $243,000 | +6.1% | 7,839 | +7.4% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $188,000 | +77.4% | 10,201 | +85.9% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $19,000 | +18.8% | 2,415 | +20.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $476,000 | +20.5% | 6,785 | +21.7% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $149,000 | -4.5% | 79,310 | +35.6% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $13,000 | +1200.0% | 1,728 | +1052.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $23,000 | +155.6% | 4,661 | +122.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $333,000 | +42.9% | 7,213 | +16.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $14,000 | +366.7% | 2,140 | +328.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $102,000 | +24.4% | 8,978 | +25.2% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $6,000 | – | 939 | +1816.3% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $454,000 | +301.8% | 21,867 | +316.5% | 0.00% | – |
| IDXJ | Buy | MARKET VECTORS ETF TRindonesa s cap | $4,000 | 0.0% | 401 | +33.7% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $29,000 | – | 452 | +100.0% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $297,000 | – | 16,590 | +100.0% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $174,000 | +11.5% | 8,040 | +14.2% | 0.00% | – |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $568,000 | -0.2% | 29,084 | +2.9% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $479,000 | +30.2% | 8,317 | +19.0% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $321,000 | +224.2% | 13,158 | +224.2% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $125,000 | – | 5,906 | +100.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $712,000 | +41.8% | 38,219 | +28.5% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $265,000 | -2.6% | 10,906 | +0.2% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $345,000 | +1177.8% | 10,323 | +1179.2% | 0.00% | – |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $327,000 | +220.6% | 17,013 | +230.7% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $83,000 | – | 3,367 | +100.0% | 0.00% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $16,000 | – | 339 | +100.0% | 0.00% | – |
| QDXU | Buy | MARKET VECTORS ETF TRmsci in qlt di | $199,000 | +86.0% | 4,333 | +85.0% | 0.00% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $155,000 | +244.4% | 6,908 | +225.1% | 0.00% | – |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $170,000 | +86.8% | 7,134 | +89.6% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $116,000 | +38.1% | 1,552 | +51.9% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $288,000 | +32.1% | 14,250 | +35.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $530,000 | -14.4% | 31,437 | +1.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $365,000 | +56.7% | 3,970 | +38.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,000 | – | 287 | +341.5% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $13,000 | +116.7% | 2,123 | +107.1% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $107,000 | +3466.7% | 1,528 | +3538.1% | 0.00% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $75,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INCcall | $332,000 | – | 16,700 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCput | $682,000 | – | 7,300 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $15,000 | +200.0% | 1,600 | +128.6% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $469,000 | -6.9% | 13,300 | +1.5% | 0.00% | – |
| MATX | Buy | MATSON INC | $40,000 | +21.2% | 963 | +24.7% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $187,000 | +70.0% | 3,514 | +64.2% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $14,000 | – | 4,034 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $390,000 | +88.4% | 6,401 | +114.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $665,000 | +2922.7% | 54,947 | +1954.1% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $4,000 | – | 468 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $97,000 | +340.9% | 101,403 | +372.5% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $41,000 | – | 1,351 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $214,000 | +193.2% | 25,615 | +226.8% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $113,000 | +264.5% | 5,127 | +203.4% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $7,000 | – | 1,068 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $6,000 | – | 542 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $0 | – | 453 | +81.2% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $104,000 | +16.9% | 5,480 | +9.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $180,000 | +116.9% | 2,809 | +76.6% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $455,000 | +59.1% | 17,241 | +44.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $77,000 | +26.2% | 5,529 | +39.1% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $12,000 | – | 351 | +17450.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $40,000 | +66.7% | 2,746 | +79.4% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $17,000 | – | 3,449 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $221,000 | +31.5% | 16,481 | +29.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $185,000 | +34.1% | 8,591 | +20.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $296,000 | +45.8% | 6,278 | +50.7% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $26,000 | +62.5% | 11,300 | +50.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $27,000 | +575.0% | 307 | +582.2% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $21,000 | – | 494 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $32,000 | +190.9% | 1,781 | +207.1% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $17,000 | – | 654 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $6,000 | – | 1,350 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $351,000 | +161.9% | 2,065 | +160.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $11,000 | +22.2% | 11,065 | +6.6% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $15,000 | – | 467 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $21,000 | +110.0% | 13,252 | +86.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $285,000 | +23.4% | 24,537 | +10.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $563,000 | +8.3% | 17,899 | +0.8% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $14,000 | +600.0% | 1,171 | +565.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $323,000 | +38.0% | 30,042 | +72.7% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $8,000 | – | 2,384 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $31,000 | +63.2% | 1,508 | +50.8% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $163,000 | – | 12,984 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $305,000 | +1226.1% | 33,810 | +1252.4% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $665,000 | +16.5% | 27,592 | +57.7% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $150,000 | +21.0% | 2,113 | +28.1% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $106,000 | +7.1% | 6,186 | +12.5% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $150,000 | +13.6% | 17,400 | +22.1% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $161,000 | +103.8% | 23,774 | +133.8% | 0.00% | – |
| MOSY | New | MOSYS INC | $1,000 | – | 356 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $669,000 | +46.7% | 22,234 | +35.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $573,000 | +7.5% | 21,087 | +12.7% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $402,000 | +22.9% | 11,572 | +28.1% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $24,000 | +41.2% | 373 | +52.2% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $11,000 | +450.0% | 519 | +419.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $61,000 | – | 2,318 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $373,000 | +832.5% | 24,722 | +959.7% | 0.00% | – |
| NCIT | New | NCI INCcl a | $0 | – | 39 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $10,000 | +66.7% | 1,335 | +88.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $22,000 | +2100.0% | 2,794 | +2190.2% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $124,000 | – | 5,662 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $138,000 | – | 6,300 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $26,000 | +160.0% | 325 | +118.1% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $22,000 | +214.3% | 1,337 | +219.9% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $13,000 | – | 822 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $74,000 | – | 3,553 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $72,000 | +20.0% | 2,432 | +21.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $251,000 | +102.4% | 11,145 | +119.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $10,000 | – | 402 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $38,000 | – | 586 | +100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $689,000 | +22.4% | 699,000 | +30.9% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORPcl a | $14,000 | +1300.0% | 986 | +821.5% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $3,000 | +200.0% | 80 | +196.3% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $15,000 | – | 1,216 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $18,000 | – | 442 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $43,000 | -31.7% | 11,336 | +21.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $9,000 | +200.0% | 670 | +243.6% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $95,000 | +126.2% | 2,238 | +110.5% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $32,000 | +6.7% | 19,651 | +3.2% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $7,000 | – | 698 | +2081.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $660,000 | +23.8% | 52,707 | +8.9% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $68,000 | +44.7% | 12,667 | +26.7% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $28,000 | – | 3,047 | +100.0% | 0.00% | – |
| Buy | NEOVASC INC | $41,000 | +17.1% | 5,947 | +52.1% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored adr | $526,000 | +791.5% | 3,634 | +542.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $111,000 | +113.5% | 3,720 | +135.9% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 61 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $19,000 | – | 1,553 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $204,000 | +229.0% | 12,506 | +254.8% | 0.00% | – |
| NVRO | New | NEVRO CORP | $45,000 | – | 833 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $5,000 | – | 516 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $511,000 | -10.2% | 107,824 | +2.8% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $9,000 | – | 551 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $127,000 | +1.6% | 7,081 | +35.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $13,000 | +333.3% | 363 | +263.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $1,000 | – | 326 | +359.2% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $488,000 | +106.8% | 35,685 | +108.4% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $93,000 | +4550.0% | 10,446 | +5123.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $34,000 | -15.0% | 767 | +5.8% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $17,000 | +325.0% | 1,555 | +381.4% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $3,000 | 0.0% | 56 | +12.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $106,000 | – | 7,895 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $587,000 | +157.5% | 20,906 | +105.6% | 0.00% | – |
| New | NISOURCE INCex distrib wi | $220,000 | – | 13,200 | +100.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $195,000 | – | 28,614 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $109,000 | -0.9% | 7,523 | +20.5% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $159,000 | +622.7% | 187,060 | +2456.2% | 0.00% | – |
| NTK | Buy | NORTEK INC | $44,000 | +528.6% | 525 | +556.2% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $672,000 | +1.1% | 28,250 | +7.6% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $101,000 | +102.0% | 6,744 | +101.3% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $350,000 | -19.9% | 18,910 | +1.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $24,000 | – | 2,461 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $334,000 | -8.0% | 16,386 | +3.7% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $104,000 | – | 55,481 | +100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $158,000 | -6.0% | 13,060 | +26.5% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $343,000 | -31.8% | 105,704 | +1.3% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $2,000 | 0.0% | 4,201 | +9.3% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $56,000 | – | 14,000 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $309,000 | -2.5% | 15,545 | +5.9% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $201,000 | +183.1% | 43,402 | +193.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $16,000 | +1500.0% | 1,863 | +1861.1% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $162,000 | +157.1% | 12,800 | +166.7% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $15,000 | – | 589 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $113,000 | -0.9% | 8,527 | +0.5% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $706,000 | -4.9% | 52,054 | +1.8% | 0.00% | -100.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $483,000 | +4.5% | 38,237 | +10.7% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $142,000 | -6.0% | 10,150 | +0.1% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $479,000 | +5.7% | 36,453 | +12.9% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $621,000 | -4.6% | 45,766 | +0.7% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $607,000 | +432.5% | 44,859 | +443.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $226,000 | -1.3% | 18,500 | +5.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $138,000 | +79.2% | 10,569 | +90.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $690,000 | -7.1% | 42,710 | +0.0% | 0.00% | -100.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $252,000 | -4.2% | 18,485 | +1.6% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $71,000 | 0.0% | 4,336 | +1.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $18,000 | +50.0% | 1,574 | +57.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $18,000 | +28.6% | 1,317 | +31.7% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $146,000 | +13.2% | 11,148 | +15.5% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $194,000 | +64.4% | 12,992 | +63.1% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $102,000 | -3.8% | 8,042 | +3.9% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $240,000 | +18.8% | 22,411 | +25.7% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $476,000 | +1120.5% | 33,390 | +1384.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $201,000 | 0.0% | 12,704 | +0.8% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $33,000 | +3.1% | 2,740 | +2.6% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $2,000 | – | 73 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $237,000 | -7.4% | 14,400 | +2.9% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $527,000 | +1.7% | 31,519 | +4.0% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $129,000 | +12800.0% | 67,579 | +16794.8% | 0.00% | – |
| OMG | New | OM GROUP INC | $7,000 | – | 210 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $326,000 | +0.9% | 20,606 | +9.3% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $667,000 | +0.2% | 50,698 | +5.8% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $399,000 | -1.0% | 30,151 | +5.4% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $465,000 | +2.0% | 34,834 | +7.2% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $511,000 | -0.2% | 37,574 | +7.7% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $501,000 | +8.7% | 7,083 | +13.9% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $21,000 | +110.0% | 4,022 | +148.6% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $15,000 | – | 791 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $285,000 | +28.4% | 23,325 | +32.7% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $11,000 | +1000.0% | 5,270 | +724.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $40,000 | +122.2% | 1,901 | +341.1% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $17,000 | 0.0% | 6,810 | +0.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $383,000 | -6.8% | 12,599 | +3.3% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $9,000 | – | 1,430 | +100.0% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250 | $243,000 | +273.8% | 199,000 | +237.3% | 0.00% | – | |
| OFLX | New | OMEGA FLEX INC | $22,000 | – | 589 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $154,000 | +67.4% | 3,933 | +62.6% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $34,000 | +750.0% | 9,191 | +308.7% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $30,000 | +500.0% | 1,344 | +650.8% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $518,000 | -11.9% | 24,360 | +1.1% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $6,000 | – | 613 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $17,000 | – | 1,441 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $137,000 | – | 20,408 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $494,000 | +49300.0% | 43,239 | +43139.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $17,000 | – | 1,531 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $107,000 | -11.6% | 21,520 | +38.8% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $184,000 | +24.3% | 48,695 | +16.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $312,000 | +42.5% | 8,301 | +44.4% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $57,000 | +185.0% | 2,937 | +154.3% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $65,000 | – | 752 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $289,000 | +4028.6% | 28,800 | +4014.3% | 0.00% | – |
| PCTI | New | PC-TEL INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $12,000 | – | 708 | +100.0% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 4.000 | $55,000 | +111.5% | 58,000 | +114.8% | 0.00% | – | |
| PHH | Buy | PHH CORP | $202,000 | – | 7,760 | +155100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $144,000 | +108.7% | 9,762 | +127.7% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $378,000 | +3.0% | 12,592 | +3.5% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $486,000 | +50.9% | 56,737 | +63.5% | 0.00% | – |
| PMFG | Buy | PMFG INC | $5,000 | +66.7% | 723 | +20.5% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $101,000 | +676.9% | 3,500 | +600.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $31,000 | +342.9% | 853 | +231.9% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $447,000 | +91.0% | 10,897 | +68.9% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $41,000 | – | 1,690 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $434,000 | – | 17,718 | +100.0% | 0.00% | – |
| PBMLF | Buy | PACIFIC BOOKER MINERALS INC | $106,000 | -17.2% | 26,465 | +0.7% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $19,000 | – | 3,379 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $90,000 | +26.8% | 6,654 | +23.5% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $34,000 | – | 799 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $12,000 | +1100.0% | 1,101 | +1387.8% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $18,000 | – | 1,052 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $2,000 | – | 1,648 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $116,000 | +54.7% | 1,640 | +94.8% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $2,000 | +100.0% | 697 | +132.3% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $5,000 | – | 268 | +1016.7% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $20,000 | – | 963 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $234,000 | -12.4% | 12,509 | +8.7% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 249 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $18,000 | – | 701 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $8,000 | – | 615 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $663,000 | +104.6% | 7,585 | +100.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $324,000 | +224.0% | 6,663 | +251.6% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $41,000 | +127.8% | 5,577 | +126.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $63,000 | +6200.0% | 18,870 | +9779.6% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $1,000 | – | 1,852 | +575.9% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $482,000 | +6.9% | 27,625 | +6.3% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $207,000 | – | 10,185 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $9,000 | +200.0% | 579 | +189.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $527,000 | +6487.5% | 15,436 | +6468.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $503,000 | +16666.7% | 14,026 | +15145.7% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $263,000 | – | 120,000 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $47,000 | +88.0% | 2,111 | +84.9% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $718,000 | -19.3% | 1,596,019 | +46.6% | 0.00% | -100.0% |
| PCO | Buy | PENDRELL CORP | $13,000 | – | 9,430 | +942900.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $147,000 | +12.2% | 10,592 | +13.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $58,000 | +18.4% | 1,307 | +30.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $390,000 | +1014.3% | 18,254 | +1116.9% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $52,000 | – | 2,700 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $311,000 | +35.8% | 17,835 | +66.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $392,000 | +22.5% | 21,616 | +14.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $46,000 | +130.0% | 1,158 | +155.1% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $133,000 | +77.3% | 10,876 | +38.5% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $621,000 | -21.7% | 58,774 | +0.1% | 0.00% | -100.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $497,000 | -0.2% | 380,017 | +3.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $11,000 | – | 868 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $389,000 | +135.8% | 65,646 | +324.8% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $63,000 | +37.0% | 3,643 | +31.6% | 0.00% | – |
| PFNX | New | PFENEX INC | $18,000 | – | 935 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $2,000 | 0.0% | 1,140 | +12.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $31,000 | +121.4% | 797 | +100.8% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $246,000 | +11.8% | 16,019 | +28.2% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $56,000 | -1.8% | 6,007 | +3.4% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $131,000 | +274.3% | 11,750 | +291.7% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $111,000 | -0.9% | 7,821 | +7.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $459,000 | -5.7% | 40,018 | +2.6% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $427,000 | -5.1% | 49,107 | +1.5% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $283,000 | +1079.2% | 27,500 | +1150.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $717,000 | -0.3% | 14,318 | +0.2% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $100,000 | – | 1,840 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $37,000 | -2.6% | 2,267 | +3.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $67,000 | +415.4% | 10,554 | +365.8% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $387,000 | -7.4% | 33,283 | +2.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $78,000 | +4.0% | 6,914 | +7.5% | 0.00% | – |
| PLNR | Buy | PLANAR SYS INC | $416,000 | +2.5% | 95,383 | +47.6% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $212,000 | +75.2% | 3,767 | +63.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $56,000 | +43.6% | 23,033 | +52.1% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $17,000 | – | 1,440 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $56,000 | +75.0% | 50,544 | +108.3% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $119,000 | +56.6% | 1,984 | +56.8% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $640,000 | +1003.4% | 14,074 | +823.5% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $627,000 | +289.4% | 11,624 | +236.7% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $689,000 | +26.7% | 12,680 | +32.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $19,000 | +90.0% | 1,538 | +105.1% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $6,000 | +100.0% | 114 | +153.3% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $484,000 | +399.0% | 18,727 | +420.2% | 0.00% | – |
| CHNA | New | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $16,000 | – | 385 | +100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $470,000 | +161.1% | 17,660 | +162.7% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $198,000 | +70.7% | 6,502 | +68.4% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $143,000 | +33.6% | 3,934 | +35.4% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $153,000 | 0.0% | 3,864 | +2.2% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $567,000 | +113.2% | 18,495 | +112.8% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $420,000 | +30.4% | 25,953 | +31.1% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $2,000 | – | 61 | +100.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $258,000 | +36.5% | 9,970 | +39.5% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $273,000 | +13.3% | 10,555 | +12.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $323,000 | +47.5% | 11,966 | +53.3% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $147,000 | +0.7% | 3,795 | +1.6% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $135,000 | – | 3,073 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $605,000 | -5.2% | 19,412 | +9.2% | 0.00% | – |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $610,000 | +23.2% | 24,457 | +23.1% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $154,000 | +15.8% | 6,431 | +18.1% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $253,000 | +2.4% | 19,914 | +1.3% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $413,000 | +126.9% | 14,688 | +118.7% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $47,000 | +42.4% | 1,548 | +39.7% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $311,000 | – | 12,960 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $282,000 | – | 11,326 | +100.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $64,000 | +392.3% | 2,410 | +388.8% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $691,000 | +9.5% | 20,769 | +12.4% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $245,000 | +282.8% | 7,384 | +288.6% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $580,000 | +806.2% | 23,259 | +834.5% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $4,000 | – | 151 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $649,000 | +52.3% | 24,589 | +60.7% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $672,000 | – | 100,000 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $30,000 | +328.6% | 966 | +286.4% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $22,000 | +100.0% | 2,226 | +122.6% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $8,000 | – | 219 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $19,000 | – | 678 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPput | $331,000 | – | 85,000 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $1,000 | – | 158 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $73,000 | +1.4% | 2,660 | +0.4% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONSput | $591,000 | – | 22,000 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $37,000 | +825.0% | 1,727 | +921.9% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $330,000 | +144.4% | 4,313 | +146.0% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $260,000 | +256.2% | 5,377 | +271.9% | 0.00% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $39,000 | – | 985 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $142,000 | – | 3,762 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $22,000 | – | 877 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $14,000 | – | 180 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $99,000 | – | 2,200 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $662,000 | – | 15,394 | +100.0% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $620,000 | +152.0% | 37,355 | +135.8% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $30,000 | +15.4% | 700 | +16.7% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $430,000 | +11.4% | 15,696 | +7.7% | 0.00% | – |
| KRU | Buy | PROSHARES TRult s&p reglbkg | $54,000 | +184.2% | 500 | +150.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $50,000 | -35.1% | 670 | +25.2% | 0.00% | – |
| SCC | New | PROSHARES TRultsht cons serv | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $134,000 | – | 2,457 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $210,000 | +8.8% | 5,112 | +8.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $413,000 | – | 11,348 | +100.0% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $29,000 | 0.0% | 515 | +3.4% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $84,000 | +740.0% | 83,000 | +730.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $399,000 | +262.7% | 6,903 | +227.9% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $8,000 | – | 475 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $450,000 | – | 10,160 | +100.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $684,000 | +42.8% | 45,320 | +50.8% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $14,000 | 0.0% | 3,748 | +7.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $142,000 | +2.2% | 27,826 | +5.8% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $37,000 | +15.6% | 7,844 | +20.2% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $15,000 | – | 683 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $306,000 | +168.4% | 16,546 | +231.5% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $493,000 | +6.9% | 5,547 | +3.1% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $10,000 | +900.0% | 912 | +585.7% | 0.00% | – |
| QEP | Buy | QEP RES INC | $507,000 | -6.8% | 27,376 | +4.8% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $63,000 | – | 1,718 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $60,000 | +150.0% | 2,155 | +87.4% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $20,000 | +300.0% | 1,300 | +160.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $33,000 | – | 1,554 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 12 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $20,000 | +185.7% | 11,612 | +165.1% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $141,000 | -42.7% | 213,114 | +60.6% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $54,000 | – | 2,372 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $25,000 | – | 3,801 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $142,000 | -15.5% | 25,054 | +0.2% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $27,000 | – | 3,488 | +34780.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $420,000 | +6.9% | 14,082 | +12.1% | 0.00% | – |
| RES | Buy | RPC INC | $59,000 | +28.3% | 4,286 | +16.6% | 0.00% | – |
| New | RPM INTL INCnote 2.250 | $565,000 | – | 485,000 | +100.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $228,000 | +44.3% | 13,469 | +22.4% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $81,000 | +84.1% | 12,493 | +42.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $1,000 | – | 399 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $19,000 | +137.5% | 2,846 | +184.6% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $27,000 | +237.5% | 1,402 | +180.4% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $1,000 | 0.0% | 3,000 | +200.0% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $27,000 | -3.6% | 2,046 | +1.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $173,000 | +18.5% | 10,649 | +8.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $524,000 | +22.7% | 14,730 | +14.7% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $1,000 | – | 276 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $14,000 | – | 993 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $268,000 | – | 23,567 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $68,000 | +518.2% | 5,493 | +515.8% | 0.00% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $26,000 | +116.7% | 1,100 | +120.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $14,000 | +250.0% | 2,742 | +379.4% | 0.00% | – |
| RP | Buy | REALPAGE INC | $66,000 | +633.3% | 3,467 | +702.5% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $190,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $399,000 | +15.3% | 52,032 | +0.3% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $369,000 | – | 20,976 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $132,000 | – | 138,000 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $55,000 | +14.6% | 8,682 | +1.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $295,000 | +41.8% | 18,752 | +47.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $429,000 | +29.2% | 24,013 | +6.7% | 0.00% | – |
| RNST | New | RENASANT CORP | $49,000 | – | 1,491 | +100.0% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $24,000 | +1100.0% | 1,114 | +1036.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $37,000 | +311.1% | 3,172 | +217.2% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $5,000 | – | 222 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $9,000 | – | 9,265 | +100.0% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $234,000 | +2.2% | 16,400 | +7.9% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $552,000 | +100.0% | 7,914 | +59.1% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $27,000 | – | 2,915 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $13,000 | – | 508 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $45,000 | +55.2% | 13,000 | +62.5% | 0.00% | – |
| RMD | Buy | RESMED INC | $505,000 | +165.8% | 8,955 | +238.8% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $15,000 | +66.7% | 1,706 | +76.8% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $28,000 | – | 850 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $331,000 | -12.7% | 21,222 | +2.7% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $701,000 | +834.7% | 50,293 | +976.9% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $93,000 | +272.0% | 5,235 | +280.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $57,000 | +338.5% | 1,765 | +171.5% | 0.00% | – |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $710,000 | +21.8% | 12,212 | +23.4% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $107,000 | +2.9% | 2,902 | +0.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $38,000 | +90.0% | 1,038 | +107.2% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $0 | – | 239 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $655,000 | +46.2% | 44,838 | +58.3% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $1,000 | 0.0% | 976 | +143.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $19,000 | +1800.0% | 5,809 | +1924.0% | 0.00% | – |
| RNET | New | RIGNET INC | $29,000 | – | 952 | +100.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $251,000 | -33.2% | 37,051 | +0.1% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $45,000 | – | 2,420 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $437,000 | -9.3% | 23,591 | +3.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 8 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $77,000 | +10.0% | 9,462 | +25.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $45,000 | +650.0% | 2,833 | +397.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $659,000 | -13.3% | 35,241 | +0.1% | 0.00% | -100.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $7,000 | +75.0% | 554 | +56.5% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $284,000 | – | 8,000 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $357,000 | +5850.0% | 5,399 | +7195.9% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $1,000 | 0.0% | 194 | +20.5% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $517,000 | +219.1% | 11,050 | +225.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $422,000 | +62.9% | 18,251 | +20.2% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $336,000 | +68.8% | 103,940 | +155.9% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $70,000 | +42.9% | 4,274 | +66.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $67,000 | +116.1% | 2,688 | +117.8% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $529,000 | +5.0% | 20,938 | +4.7% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $53,000 | +12.8% | 2,115 | +13.9% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $86,000 | +14.7% | 3,345 | +16.8% | 0.00% | – |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $637,000 | +5.8% | 17,818 | +6.9% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $308,000 | +1040.7% | 292,992 | +946.4% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $619,000 | +37.6% | 98,773 | +31.9% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $661,000 | -2.1% | 25,249 | +2.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $24,000 | +100.0% | 991 | +99.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $347,000 | +29.5% | 11,008 | +32.1% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $191,000 | +48.1% | 4,157 | +48.5% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $183,000 | – | 3,567 | +100.0% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $229,000 | +8.0% | 2,669 | +7.5% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $5,000 | – | 551 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $129,000 | +279.4% | 2,433 | +329.9% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $12,000 | +200.0% | 2,597 | +147.1% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $0 | – | 23 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk qualmx | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QESP | New | SPDR INDEX SHS FDSmsci spain qua | $13,000 | – | 256 | +100.0% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $12,000 | – | 252 | +100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $469,000 | +23350.0% | 9,213 | +29619.4% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $364,000 | +97.8% | 20,991 | +88.2% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $378,000 | +5300.0% | 13,518 | +5486.0% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $230,000 | +198.7% | 7,041 | +209.4% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $259,000 | +43.1% | 12,475 | +46.7% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $447,000 | +964.3% | 8,736 | +992.0% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $418,000 | +4.5% | 13,521 | +2.5% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $145,000 | +133.9% | 6,183 | +123.5% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $218,000 | -4.0% | 3,325 | +0.8% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $19,000 | – | 393 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $622,000 | +26.9% | 20,379 | +20.2% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $31,000 | – | 361 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $267,000 | – | 9,927 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $629,000 | +9.0% | 23,220 | +9.6% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $18,000 | – | 192 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $341,000 | +1036.7% | 5,940 | +1083.3% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $83,000 | +3.8% | 1,192 | +4.7% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $402,000 | +5.5% | 15,439 | +2.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $106,000 | +381.8% | 839 | +393.5% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $215,000 | +400.0% | 2,503 | +407.7% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $524,000 | +608.1% | 5,378 | +609.5% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $148,000 | +18.4% | 5,044 | +16.1% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $422,000 | +6933.3% | 5,702 | +6608.2% | 0.00% | – |
| SP | New | SP PLUS CORP | $25,000 | – | 975 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $174,000 | +19.2% | 4,599 | +24.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $608,000 | -13.3% | 16,066 | +2.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $30,000 | +25.0% | 1,266 | +20.5% | 0.00% | – |
| JOE | Buy | ST JOE CO | $324,000 | -2.1% | 20,879 | +17.2% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $45,000 | +7.1% | 8,500 | +21.4% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $249,000 | +3.3% | 39,253 | +0.3% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $0 | – | 60 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $209,000 | +122.3% | 21,364 | +194.1% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $10,000 | +66.7% | 2,300 | +76.9% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $130,000 | -22.6% | 11,700 | +9.3% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $451,000 | +11.6% | 22,362 | +33.8% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $523,000 | +38.4% | 21,296 | +37.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $390,000 | +319.4% | 14,585 | +318.7% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $487,000 | +14.1% | 49,679 | +3.2% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $52,000 | +940.0% | 3,540 | +1108.2% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $18,000 | +28.6% | 2,000 | +17.6% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $92,000 | – | 13,038 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $98,000 | +415.8% | 6,177 | +375.2% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $119,000 | +526.3% | 6,431 | +543.1% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $20,000 | +1900.0% | 1,432 | +1784.2% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $204,000 | – | 30,286 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $488,000 | +201.2% | 16,229 | +245.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $456,000 | +424.1% | 28,160 | +379.9% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $170,000 | +16900.0% | 2,136 | +21260.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $686,000 | +27.3% | 34,554 | +70.8% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $105,000 | +36.4% | 19,646 | +13.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $234,000 | +277.4% | 3,423 | +277.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $76,000 | +192.3% | 25,212 | +287.9% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $28,000 | – | 1,882 | +7428.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $41,000 | – | 1,092 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $193,000 | +34.0% | 3,202 | +11.6% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $29,000 | – | 843 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $23,000 | – | 790 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $24,000 | +500.0% | 3,536 | +502.4% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $105,000 | +38.2% | 2,197 | +30.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $258,000 | +91.1% | 4,398 | +123.6% | 0.00% | – |
| SIEN | New | SIENTRA INC | $11,000 | – | 429 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $320,000 | +7900.0% | 26,857 | +5868.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $620,000 | +60.2% | 11,471 | +50.8% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $148,000 | +39.6% | 22,802 | +86.6% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $379,000 | +8.9% | 23,242 | +8.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $37,000 | +236.4% | 3,009 | +150.8% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $21,000 | – | 1,500 | +5900.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $387,000 | +23.2% | 358,657 | +34.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $673,000 | +19.3% | 14,405 | +16.2% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $10,000 | +900.0% | 1,357 | +1554.9% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $39,000 | +143.8% | 2,551 | +131.9% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $373,000 | -18.9% | 390,017 | +3.6% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $411,000 | +1612.5% | 6,955 | +1428.6% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $16,000 | +433.3% | 5,071 | +315.7% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $33,000 | – | 903 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $639,000 | +25.3% | 14,350 | +45.5% | 0.00% | – |
| SONC | Buy | SONIC CORP | $312,000 | +428.8% | 10,828 | +488.8% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $27,000 | – | 1,538 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $476,000 | +15.0% | 6,540 | +16.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $658,000 | +16.7% | 8,659 | +5.1% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $175,000 | +15.1% | 9,760 | +8.9% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $643,000 | +7.9% | 34,583 | +3.2% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $49,000 | +25.6% | 3,109 | +16.8% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 108 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $0 | – | 855 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $48,000 | +860.0% | 2,161 | +815.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $29,000 | +141.7% | 2,512 | +59.9% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $121,000 | +80.6% | 2,636 | +104.3% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $723,000 | +8.2% | 102,050 | +10.9% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $25,000 | – | 901 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $22,000 | – | 2,237 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $125,000 | +45.3% | 1,703 | +32.3% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $93,000 | +111.4% | 10,432 | +115.1% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $496,000 | -20.9% | 33,046 | +0.1% | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 34 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $186,000 | +6.9% | 7,766 | +8.7% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $316,000 | – | 3,900 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $83,000 | +295.2% | 3,823 | +282.3% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $365,000 | +9025.0% | 33,677 | +7400.4% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $274,000 | +5380.0% | 14,484 | +4982.1% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $421,000 | -13.4% | 40,136 | +2.9% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $82,000 | +24.2% | 7,172 | +31.5% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $2,000 | -33.3% | 3,152 | +10.6% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $10,000 | – | 892 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $447,000 | +3.7% | 11,238 | +6.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $597,000 | +80.9% | 10,330 | +74.7% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $16,000 | – | 836 | +4544.4% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $63,000 | -1.6% | 5,042 | +16.5% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $59,000 | +118.5% | 3,894 | +120.7% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $240,000 | +20.0% | 17,067 | +23.2% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $73,000 | +32.7% | 4,197 | +36.4% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $59,000 | – | 1,969 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $9,000 | +350.0% | 918 | +407.2% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $10,000 | – | 309 | +100.0% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $16,000 | +6.7% | 1,911 | +9.8% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $224,000 | -17.9% | 5,206 | +1.9% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $458,000 | +60.1% | 7,965 | +38.2% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $100,000 | +33.3% | 3,892 | +23.4% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $24,000 | +200.0% | 1,479 | +195.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,000 | 0.0% | 105 | +5.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $571,000 | +423.9% | 43,877 | +464.8% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $75,000 | – | 2,925 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $71,000 | +20.3% | 3,709 | +18.1% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $568,000 | +220.9% | 19,233 | +259.6% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $196,000 | – | 11,505 | +100.0% | 0.00% | – |
| SPPR | Buy | SUPERTEL HOSPITALITY INC NEW | $8,000 | +33.3% | 3,562 | +1.8% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,000 | – | 364 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $463,000 | +332.7% | 19,088 | +341.0% | 0.00% | – |
| SYA | Buy | SYMETRA FINL CORP | $575,000 | +427.5% | 23,786 | +412.5% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $43,000 | +258.3% | 26,690 | +390.6% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $299,000 | +269.1% | 270,000 | +285.7% | 0.00% | – | |
| SYT | New | SYNGENTA AGcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $25,000 | -7.4% | 5,144 | +2.9% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $528,000 | +33.0% | 11,122 | +45.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $707,000 | +82.2% | 85,260 | +1.2% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $10,000 | +900.0% | 1,369 | +1632.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $251,000 | -27.2% | 28,965 | +2.7% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $8,000 | +166.7% | 1,445 | +140.8% | 0.00% | – |
| TCRD | Buy | THL CR INC | $176,000 | +2414.3% | 15,176 | +2659.3% | 0.00% | – |
| TRR | New | TRC COS INC | $11,000 | – | 1,079 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $237,000 | +92.7% | 15,503 | +95.1% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,000 | +66.7% | 308 | +36.9% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $29,000 | +16.0% | 824 | +10.8% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $684,000 | – | 39,923 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $500,000 | – | 15,550 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $100,000 | +1.0% | 9,247 | +18.1% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $681,000 | +33950.0% | 54,140 | +43212.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $276,000 | -11.5% | 501,814 | +3.1% | 0.00% | – |
| TISI | Buy | TEAM INC | $53,000 | +1225.0% | 1,316 | +1096.4% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $9,000 | – | 1,001 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $113,000 | +1312.5% | 4,409 | +1295.3% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $707,000 | +548.6% | 39,302 | +723.3% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $32,000 | +18.5% | 9,796 | +39.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $17,000 | +240.0% | 2,165 | +240.9% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $20,000 | +53.8% | 752 | +51.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $165,000 | -1.2% | 11,333 | +3.4% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $263,000 | +23.5% | 24,543 | +24.2% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $3,000 | +200.0% | 661 | +36.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $403,000 | +79.9% | 6,161 | +79.3% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $13,000 | – | 540 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $327,000 | +419.0% | 16,617 | +502.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $128,000 | +814.3% | 2,175 | +770.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $40,000 | +110.5% | 3,655 | +113.6% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $429,000 | +76.5% | 11,283 | +86.7% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $58,000 | – | 1,227 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $699,000 | +5.3% | 4,645 | +1.4% | 0.00% | – |
| TTF | Buy | THAI FD INC | $639,000 | +868.2% | 77,141 | +925.8% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $65,000 | +66.7% | 2,340 | +62.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $205,000 | +791.3% | 26,118 | +591.7% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $713,000 | +25.7% | 39,424 | +9.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $27,000 | +350.0% | 1,906 | +297.1% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $366,000 | +14.0% | 15,902 | +11.3% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $11,000 | +37.5% | 399 | +33.4% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $66,000 | +371.4% | 110,272 | +451.4% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $13,000 | – | 1,848 | +8700.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $10,000 | – | 765 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $218,000 | +78.7% | 6,769 | +88.1% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $103,000 | +692.3% | 3,973 | +694.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $37,000 | +1750.0% | 2,269 | +2169.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $134,000 | +20.7% | 9,892 | +15.0% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $8,000 | +300.0% | 1,162 | +372.4% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $68,000 | +17.2% | 17,161 | +4.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $185,000 | +5.1% | 61,459 | +2.2% | 0.00% | – |
| TRU | New | TRANSUNION | $39,000 | – | 1,547 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $6,000 | – | 576 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $352,000 | +29.4% | 23,267 | +4.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $543,000 | +13.8% | 24,534 | +3.4% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $0 | – | 76 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $10,000 | – | 1,617 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $192,000 | +1.6% | 38,338 | +2.2% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $10,000 | – | 643 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $251,000 | +412.2% | 10,439 | +415.5% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $157,000 | -2.5% | 6,223 | +36.7% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $264,000 | – | 19,594 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $18,000 | – | 1,373 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $11,000 | – | 849 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $57,000 | +111.1% | 4,820 | +221.3% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $275,000 | +43.2% | 9,197 | +16.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $629,000 | +31.9% | 76,281 | +28.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $241,000 | +7.1% | 16,835 | +3.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $6,000 | +500.0% | 238 | +376.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $63,000 | +1160.0% | 3,088 | +1391.8% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $425,000 | – | 20,700 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $197,000 | +2714.3% | 9,133 | +2659.2% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 371 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $28,000 | +64.7% | 1,472 | +54.1% | 0.00% | – |
| IIVI | New | II VI INC | $48,000 | – | 2,553 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $332,000 | +91.9% | 10,339 | +52.4% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $189,000 | +3050.0% | 8,450 | +3280.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $1,000 | – | 73 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $302,000 | +906.7% | 5,294 | +823.9% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $306,000 | -20.7% | 14,409 | +3.4% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $426,000 | +6.0% | 43,429 | +8.8% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $444,000 | +27.6% | 3,251 | +3.9% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 172 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $50,000 | +150.0% | 1,343 | +136.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $139,000 | – | 6,619 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $104,000 | +316.0% | 5,591 | +284.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $704,000 | +67.6% | 6,295 | +76.4% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $14,000 | +1300.0% | 6,687 | +2367.5% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $73,000 | +82.5% | 2,800 | +75.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $49,000 | +4.3% | 2,457 | +20.9% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $548,000 | +3.0% | 102,556 | +5.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $291,000 | +27.6% | 13,954 | +15.7% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $31,000 | – | 1,759 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $374,000 | – | 11,420 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $9,000 | – | 564 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $18,000 | +100.0% | 306 | +108.2% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $104,000 | +28.4% | 2,531 | +8.6% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $400,000 | +69.5% | 14,929 | +50.9% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $5,000 | 0.0% | 89 | +20.3% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $487,000 | +48600.0% | 48,048 | +84194.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $285,000 | +41.8% | 5,515 | +28.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $13,000 | +30.0% | 572 | +43.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $274,000 | -8.4% | 31,956 | +2.8% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $22,000 | – | 1,076 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $1,000 | – | 1,503 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $16,000 | +433.3% | 20,465 | +484.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $40,000 | +344.4% | 24,699 | +301.0% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $9,000 | +125.0% | 10,324 | +192.2% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $636,000 | +1123.1% | 30,564 | +1286.8% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $41,000 | +95.2% | 850 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $34,000 | +100.0% | 577 | +108.3% | 0.00% | – |
| WOOF | Buy | VCA INC | $140,000 | -0.7% | 2,572 | +0.5% | 0.00% | – |
| VSEC | New | VSE CORP | $10,000 | – | 196 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $193,000 | – | 7,212 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $15,000 | – | 2,560 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $386,000 | +26.1% | 3,783 | +27.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $373,000 | +262.1% | 4,248 | +295.9% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $243,000 | +6.6% | 2,547 | +7.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $620,000 | +30.3% | 26,411 | +21.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $22,000 | +100.0% | 864 | +103.8% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $333,000 | – | 30,812 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $28,000 | – | 2,484 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $84,000 | +21.7% | 2,296 | +46.2% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $0 | – | 163 | +3160.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $42,000 | +90.9% | 2,784 | +132.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $153,000 | +273.2% | 2,543 | +267.5% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 441 | +100.0% | 0.00% | – |
| VCON | New | VICON INDS INC | $22,000 | – | 16,400 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $3,000 | – | 227 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $3,000 | +200.0% | 280 | +180.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $29,000 | -3.3% | 833 | +13.2% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $11,000 | – | 4,572 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $186,000 | +244.4% | 44,472 | +396.2% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $29,000 | – | 1,218 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $59,000 | – | 1,142 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $647,000 | +196.8% | 55,332 | +249.8% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $103,000 | +1044.4% | 6,560 | +1161.5% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $14,000 | – | 995 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $20,000 | – | 961 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $11,000 | – | 905 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $17,000 | – | 1,490 | +74400.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $425,000 | -16.3% | 43,844 | +1.5% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $49,000 | +172.2% | 9,967 | +178.8% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $93,000 | +5.7% | 7,861 | +3.3% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $77,000 | +2.7% | 7,826 | +5.2% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $32,000 | +23.1% | 2,488 | +13.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $127,000 | +28.3% | 15,502 | +29.7% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $228,000 | +12.9% | 15,553 | +19.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $10,000 | – | 1,183 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $543,000 | +52.1% | 6,233 | +54.6% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $408,000 | +7.7% | 16,699 | +5.6% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $1,000 | – | 650 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD #10
- RBC TRUSTEES (C.I.) LTD #11
- Royal Bank of Canada (Suisse) SA #12
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Trust Co (Jersey) Ltd #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 5.6% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 3.3% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 2.8% |
| ENBRIDGE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 2.0% |
| BCE INC | 45 | Q2 2024 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
View ROYAL BANK OF CANADA'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.