$280 Billion is the total value of BANK OF AMERICA CORP /DE/'s 15750 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,512,320,000 | +16.3% | 31,016,307 | +3.2% | 0.90% | +28.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,038,284,000 | +53.2% | 9,852,968 | +46.9% | 0.73% | +69.3% |
| MMM | Buy | 3M CO | $1,567,540,000 | +16.0% | 9,539,557 | +0.0% | 0.56% | +28.1% |
| HD | Buy | HOME DEPOT INC | $1,365,489,000 | +15.2% | 13,008,369 | +0.7% | 0.49% | +27.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,125,359,000 | +12.0% | 7,771,823 | +5.8% | 0.40% | +23.7% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,059,931,000 | +6216.3% | 32,138,600 | +4732.1% | 0.38% | +7460.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $862,762,000 | +16.2% | 5,165,011 | +10.1% | 0.31% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $846,016,000 | +8.8% | 5,634,479 | +0.1% | 0.30% | +20.3% |
| UNP | Buy | UNION PAC CORP | $805,681,000 | +10.3% | 6,763,037 | +0.4% | 0.29% | +22.0% |
| DVY | Buy | ISHARES TRselect divid etf | $792,051,000 | +12.3% | 9,975,453 | +4.4% | 0.28% | +24.1% |
| EWZ | Buy | ISHARESput | $724,335,000 | +2.4% | 19,806,800 | +21.7% | 0.26% | +13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $723,590,000 | +73.6% | 6,570,917 | +72.0% | 0.26% | +91.1% |
| RTN | Buy | RAYTHEON CO | $706,403,000 | +13.1% | 6,530,482 | +6.2% | 0.25% | +24.8% |
| GOOGL | Buy | GOOGLE INCcl a | $691,820,000 | -5.0% | 1,303,697 | +5.3% | 0.25% | +4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $679,943,000 | +12.0% | 2,575,830 | +5.8% | 0.24% | +24.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $673,620,000 | +0.9% | 6,145,608 | +2.7% | 0.24% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $639,834,000 | +16.1% | 5,609,617 | +6.2% | 0.23% | +28.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $611,027,000 | +15.5% | 4,145,644 | +3.2% | 0.22% | +27.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $595,405,000 | +18.6% | 5,103,769 | +12.4% | 0.21% | +31.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $592,826,000 | +21.7% | 4,797,871 | +15.5% | 0.21% | +34.2% |
| YUM | Buy | YUM BRANDS INC | $589,905,000 | +4.4% | 8,097,534 | +3.2% | 0.21% | +15.3% |
| EWZ | Buy | ISHAREScall | $588,660,000 | -15.7% | 16,096,800 | +0.2% | 0.21% | -7.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $576,000,000 | +114.3% | 4,574,336 | +97.8% | 0.21% | +136.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $559,460,000 | +120.9% | 13,222,881 | +100.2% | 0.20% | +143.9% |
| BA | Buy | BOEING CO | $557,496,000 | +5.0% | 4,289,088 | +2.9% | 0.20% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,469,000 | +11.0% | 2,870,914 | +5.1% | 0.20% | +22.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $548,215,000 | +16.8% | 3,850,371 | +6.4% | 0.20% | +28.9% |
| VOO | Buy | VANGUARD INDEX FDS | $543,934,000 | +71.2% | 2,887,123 | +64.1% | 0.19% | +88.3% |
| ABT | Buy | ABBOTT LABS | $527,350,000 | +14.0% | 11,713,681 | +5.3% | 0.19% | +25.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $494,278,000 | +1.2% | 16,166,091 | +1.6% | 0.18% | +11.4% |
| B108PS | Buy | ACTAVIS PLC | $478,158,000 | +61.0% | 1,857,577 | +50.9% | 0.17% | +78.1% |
| FDX | Buy | FEDEX CORP | $478,154,000 | +8.5% | 2,753,399 | +0.9% | 0.17% | +19.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $474,311,000 | +9.2% | 4,250,092 | +4.6% | 0.17% | +20.7% |
| AZO | Buy | AUTOZONE INC | $471,225,000 | +352.6% | 761,134 | +272.6% | 0.17% | +394.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $471,706,000 | +681.8% | 5,958,900 | +795.0% | 0.17% | +740.0% |
| C | Buy | CITIGROUP INCput | $456,970,000 | +53.0% | 8,445,200 | +46.5% | 0.16% | +68.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $454,086,000 | +10.6% | 4,317,233 | +10.7% | 0.16% | +21.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $446,001,000 | +26.6% | 1,470,251 | +14.2% | 0.16% | +39.5% |
| LOW | Buy | LOWES COS INC | $442,832,000 | +48.9% | 6,436,503 | +14.5% | 0.16% | +64.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $443,392,000 | +28.2% | 4,875,652 | +24.3% | 0.16% | +41.1% |
| TGT | Buy | TARGET CORP | $433,019,000 | +39.7% | 5,704,371 | +15.4% | 0.16% | +55.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $428,791,000 | +28.5% | 4,801,148 | +17.0% | 0.15% | +41.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,739,000 | +0.9% | 5,346,460 | +1.2% | 0.15% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $426,624,000 | -6.3% | 6,177,587 | +3.8% | 0.15% | +3.4% |
| MSFT | Buy | MICROSOFT CORPput | $421,065,000 | +39.2% | 9,064,900 | +39.0% | 0.15% | +53.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,089,000 | -9.4% | 9,831,974 | +1.9% | 0.15% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $415,028,000 | +55.9% | 6,457,571 | +43.1% | 0.15% | +72.1% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $391,409,000 | +43.3% | 3,200,140 | +42.1% | 0.14% | +59.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $389,678,000 | -7.4% | 12,980,596 | +7.6% | 0.14% | +2.2% |
| XOM | Buy | EXXON MOBIL CORPput | $382,750,000 | +41.0% | 4,140,079 | +43.5% | 0.14% | +55.7% |
| MCK | Buy | MCKESSON CORP | $383,235,000 | +15.8% | 1,846,206 | +8.6% | 0.14% | +28.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $382,867,000 | +20.1% | 4,858,727 | +14.3% | 0.14% | +33.0% |
| TJX | Buy | TJX COS INC NEW | $376,935,000 | +20.4% | 5,496,297 | +3.9% | 0.14% | +33.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,785,000 | +53.7% | 3,791,447 | +45.6% | 0.13% | +69.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $374,963,000 | +8.1% | 7,575,004 | +1.1% | 0.13% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $352,366,000 | +11.0% | 4,294,543 | +2.1% | 0.13% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $343,658,000 | +27.3% | 5,491,500 | +22.5% | 0.12% | +41.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $341,369,000 | +169.2% | 1,772,241 | +110.2% | 0.12% | +197.6% |
| LO | Buy | LORILLARD INC | $341,620,000 | +28.4% | 5,427,716 | +22.2% | 0.12% | +41.9% |
| DOV | Buy | DOVER CORP | $340,110,000 | +67.7% | 4,742,199 | +87.9% | 0.12% | +83.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $335,507,000 | +11.1% | 4,191,207 | +5.2% | 0.12% | +22.4% |
| EFA | Buy | ISHARES TRput | $333,269,000 | +61.4% | 5,477,800 | +70.1% | 0.12% | +77.6% |
| NEU | Buy | NEWMARKET CORP | $334,396,000 | +15.3% | 828,679 | +8.9% | 0.12% | +26.6% |
| MET | Buy | METLIFE INC | $330,627,000 | +2.6% | 6,112,524 | +1.9% | 0.12% | +13.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $326,730,000 | +14.9% | 3,504,567 | +8.9% | 0.12% | +27.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $328,602,000 | +34.2% | 5,994,200 | +27.0% | 0.12% | +48.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $325,196,000 | +7.6% | 2,913,426 | +26.4% | 0.12% | +18.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $322,170,000 | -0.8% | 2,836,500 | +1.5% | 0.12% | +9.5% |
| MA | Buy | MASTERCARD INCcl a | $317,734,000 | +17.9% | 3,687,723 | +1.1% | 0.11% | +29.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $316,052,000 | +452.1% | 41,695,463 | +984.5% | 0.11% | +494.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $314,184,000 | +28.3% | 2,740,849 | +22.9% | 0.11% | +41.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $314,487,000 | +16.5% | 3,126,426 | +0.8% | 0.11% | +28.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $305,110,000 | +605.5% | 4,335,181 | +616.1% | 0.11% | +678.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $301,494,000 | +9.6% | 3,215,249 | +5.3% | 0.11% | +21.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $303,516,000 | +6.8% | 3,215,550 | +2.4% | 0.11% | +17.4% |
| MON | Buy | MONSANTO CO NEWcall | $298,424,000 | +115.8% | 2,497,900 | +103.2% | 0.11% | +137.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $299,142,000 | -11.8% | 5,828,963 | +1.2% | 0.11% | -2.7% |
| HLF | Buy | HERBALIFE LTDput | $297,182,000 | +21.9% | 7,882,800 | +41.4% | 0.11% | +34.2% |
| CMI | Buy | CUMMINS INC | $293,807,000 | +41.3% | 2,037,918 | +29.3% | 0.10% | +56.7% |
| GM | Buy | GENERAL MTRS CO | $283,595,000 | +22.8% | 8,123,608 | +12.3% | 0.10% | +34.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $281,910,000 | +7.7% | 2,695,900 | +9.8% | 0.10% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $280,037,000 | +10.0% | 2,970,900 | +24.2% | 0.10% | +22.0% |
| LEN | Buy | LENNAR CORPcl a | $279,334,000 | +244.5% | 6,233,750 | +198.5% | 0.10% | +284.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $281,296,000 | +144.5% | 4,849,100 | +126.7% | 0.10% | +170.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $280,627,000 | +54.0% | 5,704,974 | +13.2% | 0.10% | +69.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $280,002,000 | +6.5% | 3,796,126 | +1.0% | 0.10% | +17.6% |
| ECL | Buy | ECOLAB INC | $276,372,000 | -5.2% | 2,644,190 | +4.2% | 0.10% | +5.3% |
| T | Buy | AT&T INCput | $273,977,000 | +27.8% | 8,156,500 | +34.1% | 0.10% | +42.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $273,583,000 | +10.3% | 3,116,343 | +5.0% | 0.10% | +22.5% |
| GOOG | Buy | GOOGLE INCput | $270,359,000 | +31.3% | 513,600 | +44.0% | 0.10% | +44.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $267,217,000 | -3.1% | 4,718,649 | +2.3% | 0.10% | +6.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $262,940,000 | +29.4% | 3,192,188 | +28.7% | 0.09% | +42.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $260,377,000 | +2.4% | 6,263,593 | +2.0% | 0.09% | +13.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $257,110,000 | -20.9% | 5,372,138 | +13.7% | 0.09% | -12.4% |
| CAH | Buy | CARDINAL HEALTH INC | $257,146,000 | +9.4% | 3,185,253 | +1.5% | 0.09% | +21.1% |
| CVX | Buy | CHEVRON CORP NEWput | $255,479,000 | +24.1% | 2,277,400 | +32.0% | 0.09% | +35.8% |
| WMB | Buy | WILLIAMS COS INC DELput | $250,846,000 | +60.1% | 5,581,800 | +97.1% | 0.09% | +76.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $248,363,000 | +11.2% | 2,722,388 | +4.3% | 0.09% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,599,000 | +17.6% | 2,478,972 | +0.3% | 0.09% | +29.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $246,642,000 | +65.2% | 3,228,310 | +48.0% | 0.09% | +83.3% |
| ZTS | Buy | ZOETIS INCcl a | $243,035,000 | +19.2% | 5,648,025 | +2.3% | 0.09% | +31.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $242,571,000 | +58.8% | 2,288,628 | +55.2% | 0.09% | +77.6% |
| PG | Buy | PROCTER & GAMBLE COcall | $240,123,000 | +32.7% | 2,636,100 | +22.0% | 0.09% | +45.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $241,139,000 | +7.9% | 1,914,714 | +3.1% | 0.09% | +19.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $241,141,000 | +16.2% | 2,637,432 | +11.7% | 0.09% | +28.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $241,395,000 | +14.4% | 1,973,951 | +9.2% | 0.09% | +26.5% |
| EOG | Buy | EOG RES INC | $238,512,000 | +15.1% | 2,590,543 | +23.8% | 0.08% | +26.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $239,253,000 | +1.6% | 4,301,566 | +5.6% | 0.08% | +11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $236,563,000 | +14.7% | 2,326,544 | +5.6% | 0.08% | +25.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $234,056,000 | +25.6% | 2,531,700 | +27.7% | 0.08% | +40.0% |
| GE | Buy | GENERAL ELECTRIC COput | $232,492,000 | +23.2% | 9,200,300 | +24.9% | 0.08% | +36.1% |
| GOOGL | Buy | GOOGLE INCput | $233,278,000 | +32.6% | 439,600 | +47.1% | 0.08% | +45.6% |
| WY | Buy | WEYERHAEUSER CO | $229,573,000 | +19.4% | 6,396,590 | +6.0% | 0.08% | +32.3% |
| MS | Buy | MORGAN STANLEY | $230,652,000 | +26.2% | 5,944,644 | +12.5% | 0.08% | +39.0% |
| JD | Buy | JD COM INCspon adr cl a | $227,360,000 | +40.3% | 9,825,473 | +56.5% | 0.08% | +55.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $223,854,000 | +22.1% | 3,256,059 | +18.0% | 0.08% | +35.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $221,933,000 | +8.4% | 3,546,400 | +4.4% | 0.08% | +19.7% |
| MUB | Buy | ISHARESnat amt free bd | $218,484,000 | +16.4% | 1,980,096 | +15.7% | 0.08% | +27.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $218,461,000 | +8.8% | 1,744,335 | +2.0% | 0.08% | +20.0% |
| ADBE | Buy | ADOBE SYS INC | $215,765,000 | +6.4% | 2,967,869 | +1.3% | 0.08% | +16.7% |
| INTC | Buy | INTEL CORPput | $213,774,000 | +34.1% | 5,890,700 | +28.6% | 0.08% | +46.2% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $209,964,000 | +6788.6% | 6,366,400 | +5170.2% | 0.08% | +7400.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $209,221,000 | +5767.1% | 3,901,200 | +3781.8% | 0.08% | +7400.0% |
| CI | Buy | CIGNA CORPORATION | $210,587,000 | +19.0% | 2,046,320 | +4.9% | 0.08% | +31.6% |
| CSCO | Buy | CISCO SYS INCput | $206,922,000 | +30.7% | 7,439,200 | +18.3% | 0.07% | +45.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $204,989,000 | +10.6% | 1,938,065 | +4.3% | 0.07% | +21.7% |
| B | Buy | BARNES GROUP INC | $201,153,000 | +22.1% | 5,435,089 | +0.1% | 0.07% | +35.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $200,373,000 | -2.5% | 3,445,216 | +4.2% | 0.07% | +7.5% |
| EFA | Buy | ISHARES TRcall | $202,853,000 | +235.7% | 3,334,200 | +253.8% | 0.07% | +260.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $200,786,000 | +133.9% | 2,091,308 | +108.5% | 0.07% | +157.1% |
| PG | Buy | PROCTER & GAMBLE COput | $198,667,000 | +13.9% | 2,181,000 | +4.7% | 0.07% | +26.8% |
| CELG | Buy | CELGENE CORPput | $198,697,000 | +54.2% | 1,776,300 | +30.6% | 0.07% | +69.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $198,015,000 | -1.8% | 1,234,200 | +16.2% | 0.07% | +9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $196,850,000 | -23.6% | 2,479,523 | +4.5% | 0.07% | -15.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $195,551,000 | +26.6% | 3,243,506 | +17.2% | 0.07% | +40.0% |
| KO | Buy | COCA COLA COput | $196,188,000 | +17.1% | 4,646,800 | +18.3% | 0.07% | +29.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $197,137,000 | +4.9% | 2,854,152 | +8.6% | 0.07% | +14.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $192,519,000 | +7.8% | 4,741,820 | +21.4% | 0.07% | +19.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $191,954,000 | +3.1% | 1,812,252 | +3.4% | 0.07% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $193,818,000 | +71.4% | 4,579,809 | +36.8% | 0.07% | +86.5% |
| TWX | Buy | TIME WARNER INC | $192,797,000 | +19.2% | 2,257,051 | +5.0% | 0.07% | +32.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $194,122,000 | +23.4% | 1,775,566 | +23.4% | 0.07% | +35.3% |
| HAL | Buy | HALLIBURTON CO | $186,818,000 | -35.7% | 4,750,034 | +5.5% | 0.07% | -28.7% |
| GWW | Buy | GRAINGER W W INC | $188,754,000 | +27.4% | 740,530 | +25.7% | 0.07% | +39.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $189,012,000 | +20.7% | 1,951,797 | +5.3% | 0.07% | +31.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $185,756,000 | -11.2% | 2,774,555 | +1.0% | 0.07% | -2.9% |
| XHB | Buy | SPDR SERIES TRUSTput | $182,477,000 | +32.8% | 5,348,100 | +15.2% | 0.06% | +47.7% |
| MCD | Buy | MCDONALDS CORPput | $182,396,000 | +62.8% | 1,946,600 | +64.8% | 0.06% | +80.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $182,649,000 | +121.0% | 14,039,083 | +135.8% | 0.06% | +140.7% |
| BA | Buy | BOEING COput | $183,298,000 | +74.9% | 1,410,200 | +71.4% | 0.06% | +91.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $178,023,000 | +1.0% | 2,908,404 | +12.6% | 0.06% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $180,631,000 | -6.8% | 2,519,249 | +5.7% | 0.06% | +1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $176,960,000 | +21.5% | 1,741,568 | +15.1% | 0.06% | +34.0% |
| FXI | Buy | ISHARES TRcall | $175,524,000 | +10.6% | 4,217,300 | +1.7% | 0.06% | +23.5% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $175,252,000 | +2840.0% | 2,620,000 | +1956.5% | 0.06% | +3050.0% |
| PKG | Buy | PACKAGING CORP AMER | $169,669,000 | +24.1% | 2,173,841 | +1.5% | 0.06% | +38.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $170,822,000 | +9.2% | 881,300 | +3.5% | 0.06% | +19.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $170,713,000 | +33.2% | 3,784,350 | +39.5% | 0.06% | +48.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $171,333,000 | +9.5% | 1,197,203 | +0.4% | 0.06% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $167,005,000 | +13.8% | 3,570,000 | +21.6% | 0.06% | +27.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $169,077,000 | +17.4% | 1,860,036 | +3.1% | 0.06% | +27.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $166,740,000 | +3.8% | 1,499,472 | +2.6% | 0.06% | +15.4% |
| WMB | Buy | WILLIAMS COS INC DELcall | $164,408,000 | +111.7% | 3,658,400 | +160.7% | 0.06% | +136.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $162,786,000 | +9.8% | 1,483,786 | +13.0% | 0.06% | +20.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $163,171,000 | +22.8% | 3,395,882 | +14.3% | 0.06% | +34.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $160,885,000 | +107.8% | 4,715,266 | +80.2% | 0.06% | +128.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $156,597,000 | +111.6% | 2,830,728 | +122.8% | 0.06% | +133.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $155,691,000 | +48.3% | 1,036,900 | +36.4% | 0.06% | +64.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $153,150,000 | +57.7% | 2,663,017 | +47.4% | 0.06% | +77.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $154,347,000 | +374.3% | 2,906,177 | +365.4% | 0.06% | +400.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $153,101,000 | +124.1% | 1,697,348 | +108.0% | 0.06% | +150.0% |
| BDX | Buy | BECTON DICKINSON & CO | $155,230,000 | +26.1% | 1,115,485 | +3.2% | 0.06% | +37.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $154,562,000 | +189.6% | 1,167,431 | +184.6% | 0.06% | +223.5% |
| T | Buy | AT&T INCcall | $152,915,000 | +23.6% | 4,552,400 | +29.6% | 0.06% | +37.5% |
| UNP | Buy | UNION PAC CORPput | $154,369,000 | +25.2% | 1,295,800 | +13.9% | 0.06% | +37.5% |
| TSLA | Buy | TESLA MTRS INCput | $151,372,000 | +29.9% | 680,600 | +41.7% | 0.05% | +42.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $150,574,000 | +41.6% | 3,719,724 | +31.8% | 0.05% | +58.8% |
| MPC | Buy | MARATHON PETE CORP | $151,982,000 | +20.9% | 1,683,832 | +13.4% | 0.05% | +31.7% |
| DIS | Buy | DISNEY WALT COcall | $150,082,000 | +68.7% | 1,593,400 | +59.5% | 0.05% | +86.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $149,499,000 | +32.7% | 3,938,352 | +22.3% | 0.05% | +47.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $146,062,000 | -0.7% | 2,729,096 | +1.0% | 0.05% | +8.3% |
| DHR | Buy | DANAHER CORP DELcall | $144,293,000 | +92.2% | 1,683,500 | +70.4% | 0.05% | +116.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $145,876,000 | -13.4% | 3,174,678 | +0.0% | 0.05% | -3.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $142,247,000 | +7.7% | 956,538 | +3.0% | 0.05% | +18.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,407,000 | +790.6% | 1,379,700 | +661.3% | 0.05% | +920.0% |
| DIS | Buy | DISNEY WALT COput | $142,679,000 | +15.3% | 1,514,800 | +8.9% | 0.05% | +27.5% |
| MRK | Buy | MERCK & CO INC NEWput | $143,679,000 | +13.8% | 2,530,000 | +18.8% | 0.05% | +24.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $140,535,000 | +15.9% | 2,441,340 | +7.7% | 0.05% | +28.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $136,265,000 | +160.4% | 1,111,730 | +108.4% | 0.05% | +188.2% |
| XHB | Buy | SPDR SERIES TRUSTcall | $137,405,000 | +94.7% | 4,027,100 | +68.8% | 0.05% | +113.0% |
| ILMN | Buy | ILLUMINA INC | $136,492,000 | +20.1% | 739,473 | +6.7% | 0.05% | +32.4% |
| ANTM | New | ANTHEM INC | $134,217,000 | – | 1,068,013 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INCput | $133,198,000 | +32.6% | 836,200 | +16.9% | 0.05% | +50.0% |
| IYR | Buy | ISHARES TRput | $133,848,000 | +30.5% | 1,741,900 | +17.5% | 0.05% | +45.5% |
| RIG | Buy | TRANSOCEAN LTDput | $130,642,000 | -14.6% | 7,127,200 | +48.9% | 0.05% | -4.1% |
| MYL | Buy | MYLAN INCput | $130,857,000 | +278.6% | 2,321,400 | +205.5% | 0.05% | +327.3% |
| F113PS | Buy | COVIDIEN PLC | $130,445,000 | +39.9% | 1,275,363 | +18.3% | 0.05% | +56.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $132,694,000 | +9.8% | 6,206,456 | +17.0% | 0.05% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $132,763,000 | +51.8% | 884,200 | +39.6% | 0.05% | +67.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $132,815,000 | +13.3% | 1,589,841 | +1.4% | 0.05% | +23.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $127,666,000 | +5.0% | 2,081,965 | +4.3% | 0.05% | +17.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $129,253,000 | +247.1% | 2,149,914 | +248.6% | 0.05% | +283.3% |
| WMT | Buy | WAL-MART STORES INCput | $128,537,000 | +28.2% | 1,496,700 | +14.2% | 0.05% | +43.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $128,158,000 | +12.7% | 1,433,044 | +7.0% | 0.05% | +24.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $125,571,000 | +113.1% | 871,235 | +98.6% | 0.04% | +136.8% |
| STT | Buy | STATE STR CORP | $126,409,000 | +14.7% | 1,610,300 | +7.6% | 0.04% | +25.0% |
| PEP | Buy | PEPSICO INCput | $124,280,000 | +12.3% | 1,314,300 | +10.6% | 0.04% | +22.2% |
| IGE | Buy | ISHARES TRna nat res | $123,318,000 | -3.8% | 3,218,104 | +12.3% | 0.04% | +7.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $123,429,000 | +38.6% | 4,571,437 | +42.3% | 0.04% | +51.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $122,662,000 | +57.7% | 1,602,588 | +55.0% | 0.04% | +76.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $122,166,000 | +15.6% | 2,134,275 | +5.7% | 0.04% | +29.4% |
| EFG | Buy | ISHARESeafe grwth etf | $120,173,000 | +36.6% | 1,826,071 | +41.3% | 0.04% | +53.6% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $121,705,000 | +2291.5% | 2,509,900 | +2125.1% | 0.04% | +2050.0% |
| MO | Buy | ALTRIA GROUP INCput | $118,485,000 | +36.8% | 2,404,800 | +27.5% | 0.04% | +50.0% |
| INTC | Buy | INTEL CORPcall | $118,901,000 | +18.5% | 3,276,400 | +13.7% | 0.04% | +31.2% |
| BNS | Buy | BANK N S HALIFAX | $117,532,000 | -0.4% | 2,059,079 | +8.0% | 0.04% | +10.5% |
| WHR | Buy | WHIRLPOOL CORPput | $114,287,000 | +226.1% | 589,900 | +145.2% | 0.04% | +272.7% |
| ROC | Buy | ROCKWOOD HLDGS INC | $114,237,000 | +27.4% | 1,449,708 | +23.6% | 0.04% | +41.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $113,964,000 | +35.7% | 1,004,790 | +20.3% | 0.04% | +51.9% |
| HD | Buy | HOME DEPOT INCput | $113,756,000 | +39.5% | 1,083,700 | +21.9% | 0.04% | +57.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $115,132,000 | +398.1% | 2,405,600 | +616.4% | 0.04% | +485.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $116,154,000 | -7.3% | 1,728,740 | +6.0% | 0.04% | 0.0% |
| FEYE | Buy | FIREEYE INC | $114,731,000 | +65.9% | 3,633,014 | +60.6% | 0.04% | +86.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $111,722,000 | +191.7% | 1,670,225 | +104.0% | 0.04% | +233.3% |
| IYZ | Buy | ISHARES TR | $112,492,000 | +3.9% | 3,841,955 | +6.3% | 0.04% | +14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $111,279,000 | -46.9% | 15,243,732 | +3.3% | 0.04% | -41.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $112,709,000 | +41.4% | 1,309,044 | +40.8% | 0.04% | +53.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $112,328,000 | +10.9% | 1,382,152 | +6.1% | 0.04% | +21.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $107,929,000 | +36.2% | 657,822 | +25.2% | 0.04% | +50.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $107,849,000 | +15.8% | 1,070,567 | +8.1% | 0.04% | +30.0% |
| EFV | Buy | ISHARESeafe value etf | $109,380,000 | +34.2% | 2,143,456 | +43.7% | 0.04% | +50.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $109,480,000 | +10.1% | 2,264,791 | +16.2% | 0.04% | +21.9% |
| HCN | Buy | HEALTH CARE REIT INC | $108,883,000 | +23.1% | 1,438,911 | +1.5% | 0.04% | +34.5% |
| TM | Buy | TOYOTA MOTOR CORP | $108,330,000 | +27.3% | 863,323 | +19.2% | 0.04% | +39.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $106,100,000 | +18.7% | 1,480,187 | +6.5% | 0.04% | +31.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $107,597,000 | +56.7% | 675,517 | +28.2% | 0.04% | +72.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $105,652,000 | +14.8% | 2,127,907 | +1.5% | 0.04% | +26.7% |
| ACWX | Buy | ISHARESmsci acwi us etf | $107,441,000 | +34.2% | 2,497,456 | +41.9% | 0.04% | +46.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $106,544,000 | -9.3% | 2,380,866 | +7.6% | 0.04% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $104,197,000 | +79.8% | 3,269,452 | +70.6% | 0.04% | +94.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $104,456,000 | +73.0% | 1,033,300 | +47.6% | 0.04% | +85.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $104,722,000 | +23.5% | 1,379,370 | +4.8% | 0.04% | +37.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $104,252,000 | +55.6% | 5,116,601 | +52.9% | 0.04% | +68.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $103,308,000 | +74.3% | 2,950,800 | +70.6% | 0.04% | +94.7% |
| EIX | Buy | EDISON INTL | $100,285,000 | +40.3% | 1,531,537 | +19.8% | 0.04% | +56.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $100,041,000 | +16.1% | 4,020,950 | +5.6% | 0.04% | +28.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $101,352,000 | -31.5% | 2,779,035 | +24.7% | 0.04% | -25.0% |
| BBY | Buy | BEST BUY INC | $100,263,000 | +173.8% | 2,572,188 | +135.9% | 0.04% | +200.0% |
| LNKD | Buy | LINKEDIN CORP | $101,629,000 | +159.2% | 442,422 | +134.5% | 0.04% | +176.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $98,693,000 | +42.7% | 858,200 | +31.0% | 0.04% | +59.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $97,985,000 | +6.7% | 3,444,116 | +2.7% | 0.04% | +16.7% |
| SO | Buy | SOUTHERN COcall | $97,478,000 | +641.4% | 1,984,900 | +559.0% | 0.04% | +775.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $97,249,000 | +8.0% | 760,762 | +1.6% | 0.04% | +20.7% |
| CDK | Buy | CDK GLOBAL INC | $97,272,000 | +3079.9% | 2,386,443 | +2286.4% | 0.04% | +3400.0% |
| ORCL | Buy | ORACLE CORPput | $97,756,000 | +34.3% | 2,173,800 | +14.4% | 0.04% | +45.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $96,314,000 | +6.7% | 603,208 | +1.2% | 0.03% | +17.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $95,019,000 | +2.8% | 1,762,204 | +4.5% | 0.03% | +13.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $94,305,000 | +9.0% | 2,324,492 | +4.1% | 0.03% | +21.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $91,580,000 | +16.3% | 796,766 | +58.2% | 0.03% | +32.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $93,793,000 | +34.2% | 1,248,900 | +27.5% | 0.03% | +43.5% |
| HYG | Buy | ISHAREScall | $91,437,000 | +6618.4% | 1,020,500 | +6795.3% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $93,403,000 | +23.1% | 1,329,582 | +7.5% | 0.03% | +32.0% |
| MMM | Buy | 3M COput | $91,280,000 | +63.3% | 555,500 | +40.8% | 0.03% | +83.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $92,619,000 | +7.8% | 1,781,139 | +5.9% | 0.03% | +17.9% |
| COP | Buy | CONOCOPHILLIPSput | $92,105,000 | +0.2% | 1,333,700 | +11.0% | 0.03% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $91,639,000 | +18.9% | 1,388,266 | +2.1% | 0.03% | +32.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $91,277,000 | +24.8% | 3,612,100 | +26.5% | 0.03% | +37.5% |
| GOOG | Buy | GOOGLE INCcall | $91,594,000 | +13.5% | 174,000 | +24.5% | 0.03% | +26.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $91,290,000 | +18.7% | 987,774 | +15.0% | 0.03% | +32.0% |
| COH | Buy | COACH INCput | $90,707,000 | +8.2% | 2,415,000 | +2.6% | 0.03% | +18.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $90,807,000 | +17.3% | 1,126,500 | +39.9% | 0.03% | +28.0% |
| IEV | New | ISHARES TRput | $90,376,000 | – | 2,125,000 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $89,066,000 | +16.0% | 755,172 | +5.5% | 0.03% | +28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $90,126,000 | +12.1% | 1,926,600 | +19.8% | 0.03% | +23.1% |
| HCA | Buy | HCA HOLDINGS INC | $88,747,000 | +81.1% | 1,209,261 | +74.1% | 0.03% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $88,927,000 | +5.0% | 1,091,800 | +7.5% | 0.03% | +18.5% |
| CNI | Buy | CANADIAN NATL RY CO | $90,050,000 | +40.9% | 1,306,772 | +45.1% | 0.03% | +52.4% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $89,182,000 | +289.1% | 1,254,488 | +265.1% | 0.03% | +357.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $89,642,000 | +0.9% | 2,082,266 | +0.5% | 0.03% | +10.3% |
| CBS | Buy | CBS CORP NEWcall | $87,548,000 | +439.2% | 1,582,000 | +421.3% | 0.03% | +520.0% |
| IBN | Buy | ICICI BK LTDadr | $85,885,000 | +47.8% | 7,435,940 | +528.2% | 0.03% | +63.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $86,672,000 | +31.3% | 919,500 | +48.3% | 0.03% | +47.6% |
| CNC | Buy | CENTENE CORP DEL | $85,471,000 | +26.0% | 823,019 | +0.3% | 0.03% | +40.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $87,329,000 | +817.7% | 2,576,075 | +671.3% | 0.03% | +933.3% |
| F | Buy | FORD MTR CO DELcall | $85,531,000 | +18.1% | 5,518,100 | +12.7% | 0.03% | +34.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $86,119,000 | -28.7% | 1,799,400 | +2.5% | 0.03% | -20.5% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $86,023,000 | -7.3% | 3,293,379 | +0.6% | 0.03% | +3.3% |
| DOW | Buy | DOW CHEM COput | $84,634,000 | +10.9% | 1,855,600 | +27.6% | 0.03% | +20.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $84,841,000 | +9940.4% | 3,134,138 | +9580.4% | 0.03% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $82,875,000 | +35.3% | 7,513,609 | +67.9% | 0.03% | +50.0% |
| SPLK | Buy | SPLUNK INC | $83,393,000 | +13.3% | 1,414,645 | +6.4% | 0.03% | +25.0% |
| EMC | Buy | E M C CORP MASScall | $82,225,000 | +47.1% | 2,764,800 | +44.7% | 0.03% | +61.1% |
| CF | Buy | CF INDS HLDGS INC | $81,604,000 | +22.4% | 299,422 | +25.4% | 0.03% | +31.8% |
| HXL | Buy | HEXCEL CORP NEW | $78,319,000 | +50.5% | 1,887,630 | +44.0% | 0.03% | +64.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $77,968,000 | +206.9% | 1,107,500 | +248.9% | 0.03% | +250.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $78,568,000 | +48.2% | 1,617,300 | +51.3% | 0.03% | +64.7% |
| EPR | Buy | EPR PPTYS | $77,729,000 | +19.0% | 1,348,762 | +4.7% | 0.03% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $78,838,000 | +177.5% | 730,666 | +161.6% | 0.03% | +211.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $77,073,000 | +128.4% | 2,303,445 | +139.4% | 0.03% | +154.5% |
| JACK | Buy | JACK IN THE BOX INC | $76,643,000 | +119.9% | 958,525 | +87.6% | 0.03% | +145.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $76,568,000 | +51.4% | 4,308,803 | +59.4% | 0.03% | +68.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $74,652,000 | -3.8% | 4,957,000 | +4.5% | 0.03% | +8.0% |
| KR | Buy | KROGER CO | $76,708,000 | +74.4% | 1,194,640 | +41.2% | 0.03% | +92.9% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $74,368,000 | +5.7% | 2,888,059 | +1.0% | 0.03% | +17.4% |
| ABBV | Buy | ABBVIE INCput | $74,517,000 | +47.7% | 1,138,700 | +30.4% | 0.03% | +68.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $75,118,000 | -7.6% | 3,838,453 | +8.5% | 0.03% | +3.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $76,499,000 | +16.2% | 625,038 | +6.9% | 0.03% | +28.6% |
| GOOGL | Buy | GOOGLE INCcall | $74,399,000 | -7.8% | 140,200 | +2.2% | 0.03% | +3.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $72,883,000 | +9.3% | 1,597,262 | +4.2% | 0.03% | +18.2% |
| ITB | Buy | ISHARESus home cons etf | $73,042,000 | +82.7% | 2,822,352 | +58.8% | 0.03% | +100.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $71,895,000 | +17.2% | 704,713 | +5.4% | 0.03% | +30.0% |
| BMO | Buy | BANK MONTREAL QUE | $72,203,000 | +10.3% | 1,020,839 | +14.8% | 0.03% | +23.8% |
| GM | Buy | GENERAL MTRS COput | $72,773,000 | +117.6% | 2,084,600 | +99.1% | 0.03% | +136.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $72,270,000 | +0.8% | 2,342,609 | +0.5% | 0.03% | +13.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $72,980,000 | -38.2% | 1,351,481 | +32.0% | 0.03% | -31.6% |
| RRC | Buy | RANGE RES CORP | $71,662,000 | +186.6% | 1,340,746 | +263.6% | 0.03% | +225.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $73,142,000 | -7.4% | 4,856,700 | +0.5% | 0.03% | 0.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $73,247,000 | +112.6% | 1,252,087 | +114.1% | 0.03% | +136.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $72,111,000 | +189.3% | 1,391,298 | +185.3% | 0.03% | +225.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $74,009,000 | – | 1,895,716 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $73,236,000 | +28.3% | 3,081,005 | +15.2% | 0.03% | +44.4% |
| WMT | Buy | WAL-MART STORES INCcall | $73,007,000 | +37.7% | 850,100 | +22.6% | 0.03% | +52.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $74,171,000 | +43.0% | 1,742,321 | +31.2% | 0.03% | +52.9% |
| GM | Buy | GENERAL MTRS COcall | $69,743,000 | +29.2% | 1,997,800 | +18.2% | 0.02% | +47.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $70,655,000 | +7.2% | 549,582 | +2.8% | 0.02% | +19.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $69,595,000 | +0.2% | 2,796,122 | +2.9% | 0.02% | +13.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $69,551,000 | +32.8% | 1,534,311 | +17.7% | 0.02% | +47.1% |
| CLB | Buy | CORE LABORATORIES N V | $70,124,000 | +853.7% | 582,719 | +1059.8% | 0.02% | +1150.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $69,518,000 | +35.7% | 5,149,454 | +25.1% | 0.02% | +47.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $70,003,000 | +17.3% | 632,027 | +17.5% | 0.02% | +31.6% |
| FFIV | Buy | F5 NETWORKS INC | $70,839,000 | +32.9% | 542,973 | +21.0% | 0.02% | +47.1% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $69,353,000 | +13.1% | 489,437 | +10.3% | 0.02% | +25.0% |
| CFN | Buy | CAREFUSION CORP | $69,557,000 | +253.1% | 1,172,176 | +169.3% | 0.02% | +316.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $70,869,000 | +120.8% | 333,436 | +169.1% | 0.02% | +150.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $70,147,000 | +9.1% | 1,155,821 | +5.4% | 0.02% | +19.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $69,449,000 | +10.8% | 1,310,127 | +9.9% | 0.02% | +25.0% |
| KEX | Buy | KIRBY CORP | $70,082,000 | -28.4% | 868,007 | +4.5% | 0.02% | -21.9% |
| LNG | Buy | CHENIERE ENERGY INC | $66,387,000 | +141.7% | 943,000 | +174.7% | 0.02% | +166.7% |
| HAL | Buy | HALLIBURTON COput | $66,936,000 | +7.4% | 1,701,900 | +76.2% | 0.02% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $67,386,000 | +37.5% | 608,739 | +20.9% | 0.02% | +50.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $67,781,000 | +13.5% | 1,602,179 | +22.0% | 0.02% | +26.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $68,085,000 | +21.1% | 1,153,400 | +5.0% | 0.02% | +33.3% |
| LEN | Buy | LENNAR CORPput | $66,319,000 | +381.0% | 1,480,000 | +316.8% | 0.02% | +500.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $68,386,000 | +32.8% | 618,044 | +32.3% | 0.02% | +41.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $66,151,000 | +30.5% | 354,775 | +9.2% | 0.02% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $68,198,000 | +42.1% | 733,000 | +33.7% | 0.02% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $66,680,000 | +19.9% | 840,436 | +12.9% | 0.02% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $68,113,000 | +50.5% | 1,454,160 | +74.5% | 0.02% | +60.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $65,937,000 | +19236.4% | 2,750,800 | +18361.7% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPScall | $63,170,000 | -2.1% | 914,700 | +8.5% | 0.02% | +9.5% |
| DISH | Buy | DISH NETWORK CORPcall | $63,057,000 | +3187.6% | 865,100 | +2812.8% | 0.02% | +2200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $63,381,000 | +298.9% | 2,964,500 | +325.0% | 0.02% | +360.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $63,040,000 | +81.4% | 2,201,870 | +33.0% | 0.02% | +109.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $65,657,000 | +11.7% | 1,779,798 | +0.9% | 0.02% | +21.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $65,146,000 | +28.1% | 927,344 | +23.1% | 0.02% | +43.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $63,442,000 | +11.5% | 668,655 | +7.5% | 0.02% | +27.8% |
| PCG | Buy | PG&E CORP | $61,861,000 | +39.8% | 1,161,901 | +18.3% | 0.02% | +57.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $60,389,000 | +48.6% | 418,700 | +34.2% | 0.02% | +69.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $62,702,000 | +22.2% | 3,580,922 | +29.2% | 0.02% | +29.4% |
| EWJ | Buy | ISHAREScall | $60,393,000 | +43.2% | 5,373,000 | +49.9% | 0.02% | +57.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $61,333,000 | +37.5% | 1,713,202 | +24.5% | 0.02% | +57.1% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $60,415,000 | – | 1,207,810 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,673,000 | +14.1% | 5,862,490 | +5.6% | 0.02% | +29.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $61,739,000 | +16.5% | 491,590 | +8.5% | 0.02% | +29.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $62,604,000 | +171.6% | 2,755,462 | +176.7% | 0.02% | +214.3% |
| BA | Buy | BOEING COcall | $62,871,000 | +16.5% | 483,700 | +14.2% | 0.02% | +29.4% |
| ETR | Buy | ENTERGY CORP NEW | $57,545,000 | +45.5% | 657,812 | +28.6% | 0.02% | +61.5% |
| DXJ | Buy | WISDOMTREE TRput | $58,278,000 | +102.0% | 1,183,800 | +114.7% | 0.02% | +133.3% |
| ALB | Buy | ALBEMARLE CORP | $59,482,000 | +29.7% | 989,216 | +27.1% | 0.02% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $59,694,000 | +50.9% | 590,500 | +28.8% | 0.02% | +61.5% |
| UNP | Buy | UNION PAC CORPcall | $57,456,000 | +30.3% | 482,300 | +18.6% | 0.02% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCput | $59,073,000 | +51.8% | 870,000 | +54.5% | 0.02% | +61.5% |
| TWTR | Buy | TWITTER INCcall | $58,102,000 | -28.2% | 1,619,800 | +3.3% | 0.02% | -19.2% |
| IDXX | Buy | IDEXX LABS INC | $58,050,000 | +31.9% | 391,513 | +4.9% | 0.02% | +50.0% |
| TSO | Buy | TESORO CORP | $58,128,000 | +55.6% | 781,820 | +27.6% | 0.02% | +75.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $58,270,000 | +36.6% | 2,977,500 | +60.5% | 0.02% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $56,941,000 | +14.8% | 5,185,876 | +2.4% | 0.02% | +25.0% |
| EXC | Buy | EXELON CORP | $55,807,000 | +9.3% | 1,505,027 | +0.5% | 0.02% | +17.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $56,385,000 | +13.6% | 2,003,029 | +9.6% | 0.02% | +25.0% |
| PNRA | Buy | PANERA BREAD COcl a | $56,517,000 | +224.0% | 323,322 | +201.6% | 0.02% | +233.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $55,928,000 | +29.3% | 972,159 | +30.3% | 0.02% | +42.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,992,000 | +20.7% | 503,256 | +13.3% | 0.02% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $56,486,000 | +24.6% | 2,016,654 | +107.8% | 0.02% | +33.3% |
| KMX | Buy | CARMAX INC | $52,761,000 | +167.8% | 792,453 | +86.8% | 0.02% | +216.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $51,890,000 | +10.7% | 2,147,754 | +10.0% | 0.02% | +26.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $51,848,000 | +8.9% | 619,145 | +1.8% | 0.02% | +26.7% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $53,667,000 | +17.4% | 2,305,276 | +8.8% | 0.02% | +26.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $54,226,000 | -1.9% | 630,908 | +2.5% | 0.02% | +5.6% |
| XEL | Buy | XCEL ENERGY INC | $53,432,000 | +25.3% | 1,487,518 | +6.0% | 0.02% | +35.7% |
| ZNGA | Buy | ZYNGA INCcl a | $54,320,000 | +1455.1% | 20,420,973 | +1478.5% | 0.02% | +1800.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $52,049,000 | -14.0% | 2,556,440 | +45.3% | 0.02% | -5.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $53,327,000 | +62.0% | 774,646 | +57.0% | 0.02% | +72.7% |
| SONC | Buy | SONIC CORP | $53,970,000 | +24.5% | 1,981,996 | +2.3% | 0.02% | +35.7% |
| GDX | Buy | MARKET VECTORS ETF TRput | $52,745,000 | +40.0% | 2,869,700 | +62.6% | 0.02% | +58.3% |
| GBX | Buy | GREENBRIER COS INC | $53,844,000 | -10.4% | 1,002,132 | +22.3% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DELput | $52,034,000 | +58.1% | 1,157,600 | +47.1% | 0.02% | +72.7% |
| PCLN | Buy | PRICELINE GRP INCput | $51,880,000 | +72.2% | 45,500 | +75.0% | 0.02% | +90.0% |
| IWC | Buy | ISHARESmicro-cap etf | $51,838,000 | +21.1% | 673,398 | +9.4% | 0.02% | +35.7% |
| SINA | Buy | SINA CORPput | $53,844,000 | +66.9% | 1,439,300 | +83.5% | 0.02% | +90.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,921,000 | +6.5% | 1,060,349 | +2.6% | 0.02% | +20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $49,117,000 | +39.1% | 4,148,352 | +27.7% | 0.02% | +63.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $51,507,000 | -10.6% | 1,669,059 | +6.5% | 0.02% | -5.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $50,547,000 | +55.6% | 1,506,633 | +48.0% | 0.02% | +63.6% |
| BIIB | Buy | BIOGEN IDEC INCcall | $49,628,000 | +4.0% | 146,200 | +1.3% | 0.02% | +20.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $49,488,000 | +6.1% | 1,205,276 | +1.5% | 0.02% | +20.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $51,678,000 | +59.3% | 837,575 | +61.7% | 0.02% | +80.0% |
| LOW | Buy | LOWES COS INCcall | $49,488,000 | +164.2% | 719,300 | +103.2% | 0.02% | +200.0% |
| ENDP | Buy | ENDO INTL PLCcall | $51,818,000 | +6.3% | 718,500 | +0.8% | 0.02% | +12.5% |
| ARCC | Buy | ARES CAP CORP | $49,995,000 | -1.4% | 3,203,765 | +2.1% | 0.02% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $51,719,000 | -7.1% | 1,157,294 | +1.5% | 0.02% | 0.0% |
| UBS | New | UBS GROUP AG | $49,023,000 | – | 2,875,254 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,693,000 | +5.8% | 789,278 | +0.5% | 0.02% | +20.0% |
| CXO | Buy | CONCHO RES INC | $50,677,000 | -13.8% | 508,042 | +8.4% | 0.02% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $51,638,000 | +32.5% | 464,500 | +17.1% | 0.02% | +38.5% |
| TSLA | Buy | TESLA MTRS INC | $46,396,000 | -4.6% | 208,600 | +4.1% | 0.02% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $47,836,000 | -26.7% | 2,047,800 | +2.4% | 0.02% | -19.0% |
| AA | Buy | ALCOA INC | $46,672,000 | +47.8% | 2,955,759 | +50.6% | 0.02% | +70.0% |
| TYC | New | TYCO INTL PLC | $46,481,000 | – | 1,059,756 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $47,833,000 | +30.3% | 912,650 | +10.7% | 0.02% | +41.7% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $47,844,000 | -5.5% | 1,093,068 | +3.8% | 0.02% | +6.2% |
| GG | Buy | GOLDCORP INC NEW | $47,093,000 | -17.4% | 2,542,734 | +2.8% | 0.02% | -5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $48,749,000 | +13.5% | 905,953 | +110.5% | 0.02% | +21.4% |
| URI | Buy | UNITED RENTALS INCput | $46,577,000 | +268.4% | 456,600 | +301.2% | 0.02% | +325.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,813,000 | +26.0% | 2,422,478 | +30.0% | 0.02% | +30.8% |
| SCTY | Buy | SOLARCITY CORP | $46,743,000 | +151.6% | 874,044 | +180.4% | 0.02% | +183.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $47,284,000 | +2.7% | 969,917 | +3.5% | 0.02% | +13.3% |
| UNM | Buy | UNUM GROUP | $48,384,000 | +272.8% | 1,387,157 | +267.4% | 0.02% | +325.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,040,000 | +26.2% | 938,370 | +13.2% | 0.02% | +41.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $46,255,000 | +36.7% | 567,900 | +40.0% | 0.02% | +54.5% |
| CF | Buy | CF INDS HLDGS INCcall | $46,632,000 | +527.9% | 171,100 | +543.2% | 0.02% | +750.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $47,123,000 | +43.0% | 1,051,625 | +64.4% | 0.02% | +54.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $47,370,000 | +18.6% | 621,489 | +20.6% | 0.02% | +30.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,056,000 | +34.2% | 178,889 | +11.7% | 0.02% | +54.5% |
| AKRXQ | Buy | AKORN INC | $48,766,000 | +21.3% | 1,347,134 | +21.5% | 0.02% | +30.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $46,771,000 | +27.9% | 2,009,906 | +20.1% | 0.02% | +41.7% |
| MOS | Buy | MOSAIC CO NEW | $43,737,000 | +3.5% | 958,074 | +0.7% | 0.02% | +14.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $43,879,000 | +85.8% | 992,291 | +86.4% | 0.02% | +100.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $45,674,000 | – | 580,349 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $43,927,000 | +5.8% | 1,448,316 | +2.4% | 0.02% | +23.1% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $44,278,000 | +7.9% | 410,136 | +6.0% | 0.02% | +23.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $44,168,000 | +53.2% | 560,365 | +19.5% | 0.02% | +77.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $46,215,000 | +20.6% | 1,099,848 | +32.8% | 0.02% | +33.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $43,581,000 | +33.1% | 408,859 | +26.3% | 0.02% | +45.5% |
| AGN | Buy | ALLERGAN INCput | $44,219,000 | +55.7% | 208,000 | +30.5% | 0.02% | +77.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $45,849,000 | +22.0% | 369,925 | +7.7% | 0.02% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $44,332,000 | +56.1% | 795,326 | +33.6% | 0.02% | +77.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $44,640,000 | +15.1% | 550,634 | +18.1% | 0.02% | +23.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $45,854,000 | +87.7% | 1,084,515 | +94.1% | 0.02% | +100.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $43,407,000 | +16.2% | 545,038 | +11.9% | 0.02% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $42,886,000 | +70.6% | 827,459 | +54.9% | 0.02% | +87.5% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $41,658,000 | +9.8% | 563,400 | +6.6% | 0.02% | +25.0% |
| EWW | Buy | ISHAREScall | $42,536,000 | +76.8% | 716,200 | +104.6% | 0.02% | +87.5% |
| INCY | Buy | INCYTE CORP | $41,910,000 | +91.9% | 573,254 | +28.8% | 0.02% | +114.3% |
| CTRX | Buy | CATAMARAN CORP | $42,860,000 | +26.2% | 828,198 | +2.8% | 0.02% | +36.4% |
| APD | Buy | AIR PRODS & CHEMS INCput | $41,033,000 | +26.2% | 284,500 | +13.9% | 0.02% | +36.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $42,572,000 | +52.3% | 978,206 | +20.1% | 0.02% | +66.7% |
| AON | Buy | AON PLC | $41,617,000 | +77.1% | 438,856 | +63.7% | 0.02% | +87.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $42,964,000 | – | 3,710,163 | +100.0% | 0.02% | – |
| CPN | Buy | CALPINE CORP | $41,517,000 | +52.8% | 1,876,074 | +49.8% | 0.02% | +66.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $39,258,000 | – | 515,200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $39,030,000 | – | 512,200 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $38,749,000 | +3.7% | 1,146,442 | +26.4% | 0.01% | +16.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $40,144,000 | +2.5% | 2,283,522 | +3.0% | 0.01% | +7.7% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $40,037,000 | +52.9% | 3,864,579 | +99.7% | 0.01% | +75.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $38,061,000 | +18.1% | 414,473 | +10.8% | 0.01% | +40.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $38,043,000 | +89.9% | 1,803,795 | +92.9% | 0.01% | +133.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $40,001,000 | +225.1% | 3,952,691 | +212.3% | 0.01% | +250.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $39,866,000 | +205.2% | 490,900 | +233.7% | 0.01% | +250.0% |
| MAS | Buy | MASCO CORPput | $37,876,000 | +1736.9% | 1,503,000 | +1643.6% | 0.01% | +1300.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $39,341,000 | +6.7% | 715,818 | +2.6% | 0.01% | +16.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $39,754,000 | +24.9% | 3,261,240 | +8.9% | 0.01% | +40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $38,808,000 | +252.8% | 901,677 | +212.0% | 0.01% | +250.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $39,479,000 | +5.7% | 1,897,985 | +2.6% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE LTD | $40,042,000 | +72.5% | 1,062,114 | +100.2% | 0.01% | +75.0% |
| CF | Buy | CF INDS HLDGS INCput | $39,791,000 | +527.8% | 146,000 | +543.2% | 0.01% | +600.0% |
| HLF | Buy | HERBALIFE LTDcall | $39,751,000 | +68.3% | 1,054,400 | +95.3% | 0.01% | +75.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $37,874,000 | +37.9% | 1,804,353 | +42.4% | 0.01% | +55.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $38,894,000 | +139.3% | 517,900 | +127.4% | 0.01% | +180.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $39,968,000 | -27.5% | 3,079,174 | +27.2% | 0.01% | -22.2% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $38,262,000 | +10.4% | 836,514 | +10.4% | 0.01% | +27.3% |
| CMS | Buy | CMS ENERGY CORP | $39,802,000 | +19.7% | 1,145,389 | +2.2% | 0.01% | +27.3% |
| TLH | Buy | ISHARES10-20 yr trs etf | $39,065,000 | +39.9% | 289,010 | +34.8% | 0.01% | +55.6% |
| IHF | Buy | ISHARESus hlthcr pr etf | $40,588,000 | +24.3% | 342,893 | +12.2% | 0.01% | +27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,094,000 | +101.7% | 299,050 | +61.8% | 0.01% | +133.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $37,898,000 | +247.4% | 1,467,196 | +249.9% | 0.01% | +250.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $38,920,000 | +60.9% | 1,991,788 | +1455.9% | 0.01% | +75.0% |
| RLJ | Buy | RLJ LODGING TR | $36,483,000 | +19.6% | 1,088,081 | +1.6% | 0.01% | +30.0% |
| AA | Buy | ALCOA INCput | $36,026,000 | +14.2% | 2,281,600 | +16.4% | 0.01% | +30.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $37,023,000 | +1.2% | 496,819 | +1.1% | 0.01% | +8.3% |
| SLW | Buy | SILVER WHEATON CORP | $36,484,000 | +84.4% | 1,794,590 | +80.8% | 0.01% | +116.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $37,589,000 | +17.9% | 4,875,328 | +14.2% | 0.01% | +30.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $35,232,000 | +21.1% | 288,721 | +20.2% | 0.01% | +44.4% |
| LOPE | Buy | GRAND CANYON ED INC | $35,447,000 | +16.4% | 759,692 | +1.7% | 0.01% | +30.0% |
| GOLD | Buy | BARRICK GOLD CORP | $37,681,000 | -25.7% | 3,505,198 | +1.3% | 0.01% | -18.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $36,985,000 | +8.4% | 774,893 | +0.7% | 0.01% | +18.2% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $35,235,000 | +29.2% | 471,345 | +23.3% | 0.01% | +44.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $35,945,000 | +34.1% | 468,635 | +28.3% | 0.01% | +44.4% |
| VMC | Buy | VULCAN MATLS CO | $36,731,000 | +28.6% | 558,804 | +17.8% | 0.01% | +44.4% |
| ANTM | New | ANTHEM INCput | $35,276,000 | – | 280,700 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $36,756,000 | +82.9% | 560,900 | +112.4% | 0.01% | +85.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $36,716,000 | +41.5% | 488,900 | +34.5% | 0.01% | +62.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $37,495,000 | +75.0% | 403,000 | +64.7% | 0.01% | +85.7% |
| NYLD | Buy | NRG YIELD INC | $36,837,000 | +4.4% | 781,433 | +4.2% | 0.01% | +18.2% |
| CCJ | Buy | CAMECO CORP | $36,142,000 | -3.8% | 2,202,457 | +3.5% | 0.01% | +8.3% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $36,342,000 | +8.0% | 2,040,559 | +8.7% | 0.01% | +18.2% |
| CAR | Buy | AVIS BUDGET GROUPcall | $35,931,000 | +59785.0% | 541,700 | +49145.5% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $37,398,000 | +62.5% | 1,005,611 | +91.6% | 0.01% | +85.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $35,310,000 | +257.5% | 658,400 | +136.5% | 0.01% | +333.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $36,495,000 | +28.8% | 364,916 | +23.3% | 0.01% | +44.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $36,276,000 | +7.6% | 355,934 | +3.3% | 0.01% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $35,233,000 | +12.0% | 1,503,738 | +17.0% | 0.01% | +30.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,869,000 | +63.8% | 376,346 | +75.5% | 0.01% | +85.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $35,526,000 | +47.3% | 978,000 | +38.9% | 0.01% | +62.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $35,430,000 | +14.6% | 393,272 | +10.1% | 0.01% | +30.0% |
| ADBE | Buy | ADOBE SYS INCcall | $34,096,000 | +36.4% | 469,000 | +29.8% | 0.01% | +50.0% |
| YDLE | New | YODLEE INC | $34,013,000 | – | 2,787,944 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $32,316,000 | +11.5% | 415,534 | +3.7% | 0.01% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $32,810,000 | +23.3% | 1,502,951 | +20.0% | 0.01% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $34,595,000 | +697.1% | 509,500 | +711.3% | 0.01% | +1100.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $34,457,000 | +20.9% | 226,600 | +14.0% | 0.01% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $32,310,000 | +348.9% | 472,500 | +319.6% | 0.01% | +500.0% |
| BHI | Buy | BAKER HUGHES INCput | $34,870,000 | +138.4% | 621,900 | +176.6% | 0.01% | +140.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $33,886,000 | -0.5% | 2,622,728 | +2.5% | 0.01% | +9.1% |
| JCPNQ | Buy | PENNEY J C INCput | $34,174,000 | +47.8% | 5,273,700 | +128.9% | 0.01% | +71.4% |
| BRFS | Buy | BRF SAsponsored adr | $32,621,000 | +4.8% | 1,397,044 | +6.7% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $33,481,000 | +44.1% | 709,935 | +6.6% | 0.01% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $34,174,000 | +16.9% | 501,319 | +20.3% | 0.01% | +33.3% |
| IHI | Buy | ISHARESu.s. med dvc etf | $32,937,000 | +34.9% | 291,196 | +18.5% | 0.01% | +50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $34,674,000 | +30.2% | 420,434 | +35.9% | 0.01% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,179,000 | +36.0% | 364,025 | +29.9% | 0.01% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $33,092,000 | +31.5% | 38,313 | +6.5% | 0.01% | +50.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $33,745,000 | +15.8% | 977,848 | +8.8% | 0.01% | +33.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $34,646,000 | -5.4% | 761,455 | +18.0% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $34,980,000 | +209.1% | 293,600 | +223.0% | 0.01% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $34,400,000 | +0.3% | 3,624,878 | +6.0% | 0.01% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $33,730,000 | +28.7% | 575,300 | +13.0% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $30,014,000 | -9.3% | 11,241,100 | +15.8% | 0.01% | 0.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $29,510,000 | +2.8% | 1,667,155 | +9.3% | 0.01% | +22.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $31,083,000 | – | 758,491 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,848,000 | +26.7% | 60,210 | +10.6% | 0.01% | +37.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $31,594,000 | +22.1% | 1,141,493 | +19.5% | 0.01% | +37.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $31,654,000 | +17.9% | 426,841 | +13.2% | 0.01% | +22.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,086,000 | -18.0% | 4,783,209 | +5.7% | 0.01% | -8.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $29,840,000 | -13.5% | 3,730,007 | +7.8% | 0.01% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $31,458,000 | -9.7% | 1,009,881 | +27.5% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $29,929,000 | +16.5% | 300,619 | +14.3% | 0.01% | +37.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $31,252,000 | +97.2% | 325,504 | +63.3% | 0.01% | +120.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $29,669,000 | +3286.9% | 236,800 | +3188.9% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $31,836,000 | +56.6% | 623,105 | +45.1% | 0.01% | +57.1% |
| BHI | Buy | BAKER HUGHES INCcall | $30,440,000 | +131.6% | 542,900 | +168.8% | 0.01% | +175.0% |
| SUN | New | SUNOCO LP | $30,549,000 | – | 613,811 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCput | $30,290,000 | +18.0% | 210,100 | +8.0% | 0.01% | +37.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $30,013,000 | +1235.1% | 314,104 | +1129.6% | 0.01% | +1000.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $32,095,000 | +140.9% | 2,503,481 | +124.2% | 0.01% | +175.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $29,902,000 | +32052.7% | 450,800 | +26417.6% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $26,779,000 | +68.2% | 3,122,850 | +0.8% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABSput | $26,692,000 | +45.9% | 592,900 | +34.8% | 0.01% | +66.7% |
| NTAP | Buy | NETAPP INC | $27,877,000 | +54.4% | 672,539 | +60.0% | 0.01% | +66.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $28,582,000 | +49.8% | 207,474 | +35.4% | 0.01% | +66.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $27,074,000 | +165.5% | 953,001 | +125.8% | 0.01% | +233.3% |
| MFA | Buy | MFA FINL INC | $28,201,000 | +12.7% | 3,529,460 | +9.7% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,565,000 | +19.8% | 2,155,937 | +6.8% | 0.01% | +25.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $28,959,000 | +169.4% | 2,107,608 | +165.5% | 0.01% | +233.3% |
| THRX | Buy | THERAVANCE INC | $27,509,000 | -8.3% | 1,944,121 | +10.8% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $27,975,000 | +411.3% | 336,600 | +643.0% | 0.01% | +400.0% |
| P | Buy | PANDORA MEDIA INC | $28,248,000 | +41.9% | 1,584,285 | +92.2% | 0.01% | +66.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $29,290,000 | +47.1% | 858,692 | +8.5% | 0.01% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $28,560,000 | +36.1% | 593,766 | +17.2% | 0.01% | +42.9% |
| AET | Buy | AETNA INC NEWput | $27,146,000 | +195.5% | 305,600 | +169.5% | 0.01% | +233.3% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $27,275,000 | – | 969,600 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,896,000 | +27.1% | 560,551 | +4.5% | 0.01% | +42.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $26,858,000 | +31.4% | 504,738 | +16.0% | 0.01% | +42.9% |
| JCPNQ | Buy | PENNEY J C INC | $27,057,000 | +48.0% | 4,175,376 | +129.4% | 0.01% | +66.7% |
| CVC | Buy | CABLEVISION SYS CORPput | $28,566,000 | +95120.0% | 1,384,000 | +81311.8% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,694,000 | +42.3% | 282,421 | +36.8% | 0.01% | +66.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $26,752,000 | +61.1% | 1,296,091 | +36.7% | 0.01% | +100.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $28,896,000 | +9.3% | 596,803 | +3.0% | 0.01% | +11.1% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $28,174,000 | +9.8% | 469,966 | +9.2% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $26,757,000 | -7.3% | 529,615 | +4.4% | 0.01% | +11.1% |
| CA | Buy | CA INC | $26,798,000 | +96.3% | 880,087 | +80.1% | 0.01% | +150.0% |
| XME | Buy | SPDR SERIES TRUSTput | $29,104,000 | +26.0% | 943,100 | +50.2% | 0.01% | +42.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $29,060,000 | +10.0% | 956,877 | +22.2% | 0.01% | +11.1% |
| HAL | Buy | HALLIBURTON COcall | $26,713,000 | -1.9% | 679,200 | +60.9% | 0.01% | +11.1% |
| STE | Buy | STERIS CORP | $26,665,000 | +32.4% | 411,185 | +10.2% | 0.01% | +42.9% |
| TLT | Buy | ISHARES TRcall | $25,587,000 | +108.3% | 203,200 | +92.3% | 0.01% | +125.0% |
| THC | Buy | TENET HEALTHCARE CORP | $25,371,000 | +87.7% | 500,729 | +120.0% | 0.01% | +125.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $23,843,000 | +13.6% | 920,946 | +16.9% | 0.01% | +28.6% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $24,108,000 | +12.1% | 213,029 | +7.8% | 0.01% | +28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,404,000 | +83.3% | 565,586 | +46.1% | 0.01% | +125.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $26,355,000 | +55.2% | 302,159 | +32.3% | 0.01% | +80.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,609,000 | +122.8% | 223,077 | +160.4% | 0.01% | +125.0% |
| CCJ | Buy | CAMECO CORPcall | $24,633,000 | +31.6% | 1,501,100 | +41.7% | 0.01% | +50.0% |
| BG | Buy | BUNGE LIMITED | $23,878,000 | +34.7% | 262,665 | +24.8% | 0.01% | +50.0% |
| LB | Buy | L BRANDS INCput | $24,078,000 | +53.0% | 278,200 | +18.4% | 0.01% | +80.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $25,663,000 | +18.8% | 617,635 | +6.5% | 0.01% | +28.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $25,464,000 | +31.6% | 1,062,327 | +28.4% | 0.01% | +50.0% |
| CUBE | Buy | CUBESMART | $24,138,000 | +50.6% | 1,093,734 | +22.7% | 0.01% | +80.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $24,774,000 | -2.7% | 1,904,218 | +1.4% | 0.01% | +12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $24,327,000 | +58.2% | 162,258 | +33.3% | 0.01% | +80.0% |
| P | Buy | PANDORA MEDIA INCput | $23,885,000 | -10.5% | 1,339,600 | +21.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $25,086,000 | +25.2% | 690,600 | +18.1% | 0.01% | +50.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $25,717,000 | +45.1% | 277,580 | +37.1% | 0.01% | +50.0% |
| DV | Buy | DEVRY ED GROUP INC | $26,369,000 | +38.0% | 555,504 | +24.5% | 0.01% | +50.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $24,925,000 | +26.2% | 1,824,667 | +29.9% | 0.01% | +50.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $24,693,000 | +68.2% | 817,637 | +54.1% | 0.01% | +80.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $25,434,000 | +103.1% | 1,154,495 | +87.9% | 0.01% | +125.0% |
| GIS | Buy | GENERAL MLS INCcall | $26,441,000 | +7.5% | 495,800 | +1.7% | 0.01% | +12.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,183,000 | +33.2% | 393,089 | +29.8% | 0.01% | +50.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $25,894,000 | +11.5% | 225,773 | +4.5% | 0.01% | +12.5% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $25,067,000 | +29.4% | 1,437,368 | +61.3% | 0.01% | +50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $24,697,000 | +5211.2% | 1,295,061 | +5782.4% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $23,934,000 | -7.1% | 856,613 | +3.6% | 0.01% | +12.5% |
| TWO | Buy | TWO HBRS INVT CORP | $26,361,000 | +19.4% | 2,630,849 | +15.2% | 0.01% | +28.6% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $26,033,000 | +7.0% | 427,261 | +7.7% | 0.01% | +12.5% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $26,416,000 | +14.6% | 462,953 | +4.1% | 0.01% | +28.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $24,199,000 | +83.7% | 630,100 | +64.0% | 0.01% | +125.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $24,958,000 | +0.2% | 1,278,553 | +8.7% | 0.01% | +12.5% |
| HYH | New | HALYARD HEALTH INC | $25,573,000 | – | 562,452 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $25,026,000 | -26.1% | 431,334 | +6.9% | 0.01% | -18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $24,657,000 | +64.7% | 1,700,463 | +53.1% | 0.01% | +80.0% |
| TRN | Buy | TRINITY INDS INCput | $25,657,000 | -11.4% | 916,000 | +47.8% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $25,839,000 | +22.2% | 228,311 | +7.4% | 0.01% | +28.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $24,731,000 | +3292.5% | 980,211 | +2526.4% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCput | $25,433,000 | +16.1% | 475,700 | +3.6% | 0.01% | +28.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $22,552,000 | -31.4% | 716,811 | +32.0% | 0.01% | -27.3% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $21,136,000 | +2291.0% | 862,700 | +2056.8% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $21,640,000 | – | 326,400 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPput | $21,167,000 | +429.4% | 290,400 | +369.1% | 0.01% | +700.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $22,120,000 | +29.0% | 752,653 | +30.2% | 0.01% | +33.3% |
| MAT | Buy | MATTEL INC | $21,868,000 | +37.2% | 706,680 | +35.9% | 0.01% | +60.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $22,636,000 | +34.1% | 240,108 | +28.3% | 0.01% | +60.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,921,000 | +63.6% | 665,334 | +31.7% | 0.01% | +60.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $22,831,000 | +8.6% | 1,650,772 | +6.8% | 0.01% | +14.3% |
| CTAS | Buy | CINTAS CORP | $21,846,000 | +55.8% | 278,506 | +40.2% | 0.01% | +60.0% |
| NOW | Buy | SERVICENOW INC | $23,600,000 | +18.5% | 347,827 | +2.6% | 0.01% | +33.3% |
| KNX | Buy | KNIGHT TRANSN INC | $23,583,000 | +59.0% | 700,622 | +29.4% | 0.01% | +60.0% |
| DB | Buy | DEUTSCHE BANK AGput | $22,692,000 | +36.7% | 755,900 | +58.7% | 0.01% | +60.0% |
| PRE | Buy | PARTNERRE LTD | $21,488,000 | +99.2% | 188,275 | +91.8% | 0.01% | +166.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,065,000 | +26.8% | 477,469 | +7.7% | 0.01% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $23,673,000 | +4227.8% | 572,500 | +4078.8% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $22,125,000 | +65.0% | 862,407 | +51.2% | 0.01% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $22,326,000 | +52.6% | 354,107 | +48.0% | 0.01% | +60.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $22,658,000 | +383.8% | 1,003,890 | +294.9% | 0.01% | +300.0% |
| CRC | New | CALIFORNIA RES CORP | $23,313,000 | – | 4,231,208 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $23,049,000 | +106.6% | 591,300 | +78.0% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,013,000 | +20.5% | 471,038 | +9.6% | 0.01% | +33.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $21,379,000 | +672.9% | 186,000 | +950.8% | 0.01% | +700.0% |
| XEC | New | CIMAREX ENERGY COcall | $22,642,000 | – | 213,600 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $22,828,000 | +17.8% | 666,501 | +2.3% | 0.01% | +33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $23,373,000 | +6.6% | 405,284 | +5.0% | 0.01% | +14.3% |
| CATM | Buy | CARDTRONICS INC | $23,780,000 | +12.4% | 616,392 | +2.5% | 0.01% | +14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,029,000 | +23.6% | 1,852,753 | +14.0% | 0.01% | +33.3% |
| FM | Buy | ISHARESmsci frntr100etf | $22,576,000 | -0.1% | 732,991 | +22.7% | 0.01% | +14.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $21,266,000 | +17.5% | 1,029,827 | +27.8% | 0.01% | +33.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $22,440,000 | +128.2% | 381,306 | +174.5% | 0.01% | +166.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $22,185,000 | +25.1% | 1,984,347 | +15.5% | 0.01% | +33.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $21,881,000 | +8.5% | 235,561 | +1.5% | 0.01% | +14.3% |
| WSTC | Buy | WEST CORP | $21,754,000 | +34.2% | 659,205 | +19.8% | 0.01% | +60.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $23,506,000 | +14.1% | 1,156,200 | +11.8% | 0.01% | +14.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $22,902,000 | +5611.2% | 4,957,228 | +6696.5% | 0.01% | – |
| LOCK | Buy | LIFELOCK INC | $22,832,000 | +204.1% | 1,233,499 | +134.7% | 0.01% | +300.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,098,000 | +31.3% | 186,841 | +16.8% | 0.01% | +60.0% |
| MTH | Buy | MERITAGE HOMES CORP | $22,795,000 | +30.6% | 633,360 | +28.8% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $21,634,000 | +9.1% | 639,500 | +1.5% | 0.01% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,801,000 | +26.7% | 191,928 | +19.8% | 0.01% | +33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,050,000 | +12.7% | 912,715 | +4.8% | 0.01% | +33.3% |
| KAMN | Buy | KAMAN CORP | $21,745,000 | +12.5% | 542,409 | +10.3% | 0.01% | +33.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $23,058,000 | +1.4% | 999,472 | +5.3% | 0.01% | +14.3% |
| IUSG | Buy | ISHARES TRcore us grw etf | $22,132,000 | +31.9% | 282,505 | +25.8% | 0.01% | +60.0% |
| VEEV | Buy | VEEVA SYS INCcall | $21,128,000 | +30970.6% | 800,000 | +33233.3% | 0.01% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $22,413,000 | +37.7% | 336,890 | +31.7% | 0.01% | +60.0% |
| PBF | Buy | PBF ENERGY INCcl a | $23,467,000 | +224.6% | 880,882 | +192.5% | 0.01% | +300.0% |
| GRMN | Buy | GARMIN LTD | $23,184,000 | +37.6% | 438,848 | +35.4% | 0.01% | +60.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $22,911,000 | +13.9% | 320,759 | +38.7% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $23,424,000 | +397.6% | 1,095,600 | +430.3% | 0.01% | +300.0% |
| MOS | Buy | MOSAIC CO NEWput | $22,337,000 | +94.9% | 489,300 | +89.7% | 0.01% | +100.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $18,940,000 | +4.5% | 609,388 | +5.3% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $20,360,000 | +41.9% | 159,467 | +20.7% | 0.01% | +40.0% |
| CIT | Buy | CIT GROUP INC | $18,906,000 | +87.3% | 395,273 | +80.0% | 0.01% | +133.3% |
| MTB | Buy | M & T BK CORP | $19,117,000 | +17.4% | 152,183 | +15.2% | 0.01% | +40.0% |
| LII | Buy | LENNOX INTL INC | $20,652,000 | +24.9% | 217,236 | +1.0% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $20,729,000 | +25.4% | 60,682 | +65.6% | 0.01% | +40.0% |
| NTES | Buy | NETEASE INCsponsored adr | $18,779,000 | +127.2% | 189,419 | +96.3% | 0.01% | +133.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $20,038,000 | – | 373,570 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $18,489,000 | -4.8% | 672,286 | +5.4% | 0.01% | +16.7% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $20,409,000 | +11.7% | 1,032,321 | +25.6% | 0.01% | +16.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $19,640,000 | – | 581,575 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $20,721,000 | +5639.9% | 557,773 | +4544.6% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $19,581,000 | +119.7% | 2,529,800 | +251.4% | 0.01% | +133.3% |
| JAH | Buy | JARDEN CORP | $20,063,000 | +8.5% | 419,037 | +36.3% | 0.01% | +16.7% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $18,363,000 | +36.3% | 269,802 | +29.9% | 0.01% | +75.0% |
| INDA | New | ISHARES TRmsci india etf | $19,245,000 | – | 642,532 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $18,901,000 | -16.7% | 3,182,027 | +12.3% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $18,761,000 | -0.8% | 1,702,456 | +9.4% | 0.01% | +16.7% |
| KXI | Buy | ISHARESglb cnsm stp etf | $20,960,000 | +9.6% | 233,899 | +7.3% | 0.01% | +16.7% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $19,847,000 | +17.1% | 395,204 | +4.6% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $19,722,000 | +23.4% | 229,700 | +12.7% | 0.01% | +40.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $19,457,000 | +17.8% | 1,661,596 | +18.6% | 0.01% | +40.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $18,799,000 | +12.7% | 159,648 | +11.7% | 0.01% | +40.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $19,128,000 | +16.8% | 469,161 | +10.8% | 0.01% | +40.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $19,282,000 | +45.8% | 1,371,376 | +53.7% | 0.01% | +75.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $18,233,000 | +125.9% | 298,989 | +76.2% | 0.01% | +133.3% |
| ROP | Buy | ROPER INDS INC NEW | $18,639,000 | +42.2% | 119,213 | +33.0% | 0.01% | +75.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,240,000 | +16.1% | 185,647 | +20.2% | 0.01% | +40.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $18,413,000 | +18.3% | 169,705 | +1.6% | 0.01% | +40.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $19,715,000 | +47.8% | 3,896,179 | +9.0% | 0.01% | +75.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $18,645,000 | +36.9% | 718,490 | +41.1% | 0.01% | +75.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,346,000 | +46.7% | 145,655 | +30.5% | 0.01% | +75.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,709,000 | -0.8% | 722,184 | +27.0% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,275,000 | +43.6% | 687,654 | +18.2% | 0.01% | +75.0% |
| TCO | Buy | TAUBMAN CTRS INC | $18,580,000 | +23.9% | 243,131 | +18.4% | 0.01% | +40.0% |
| TEN | Buy | TENNECO INC | $19,648,000 | +12.3% | 347,073 | +3.7% | 0.01% | +16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $18,497,000 | +1620.7% | 270,465 | +1434.2% | 0.01% | – |
| ACI | Buy | ARCH COAL INCput | $18,555,000 | +1722.7% | 10,424,100 | +2071.2% | 0.01% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $20,735,000 | +219.5% | 2,559,918 | +225.9% | 0.01% | +250.0% |
| TOL | Buy | TOLL BROTHERS INCput | $20,422,000 | +111.5% | 595,900 | +92.3% | 0.01% | +133.3% |
| TMK | Buy | TORCHMARK CORP | $18,421,000 | +5.1% | 340,053 | +1.6% | 0.01% | +16.7% |
| TAC | Buy | TRANSALTA CORP | $18,708,000 | -12.7% | 2,064,903 | +1.2% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $18,452,000 | +72.0% | 423,219 | +83.4% | 0.01% | +133.3% |
| WOOF | Buy | VCA INC | $19,273,000 | +61.5% | 395,185 | +30.2% | 0.01% | +75.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $18,711,000 | +7.5% | 2,067,500 | +43.2% | 0.01% | +16.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $20,937,000 | +41.8% | 4,621,919 | +22.1% | 0.01% | +40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $20,711,000 | +4001.2% | 539,900 | +7003.9% | 0.01% | – |
| ARG | Buy | AIRGAS INC | $19,853,000 | +7.1% | 172,362 | +2.9% | 0.01% | +16.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $19,336,000 | +59.0% | 137,363 | +16.6% | 0.01% | +75.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $20,094,000 | +73.0% | 911,241 | +71.9% | 0.01% | +75.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $19,749,000 | +28.0% | 425,075 | +19.9% | 0.01% | +40.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $20,697,000 | -1.5% | 417,364 | +3.8% | 0.01% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $19,892,000 | +10.8% | 740,326 | +25.0% | 0.01% | +16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $20,863,000 | +42.3% | 246,400 | +18.7% | 0.01% | +40.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $20,262,000 | -44.3% | 1,769,569 | +1.2% | 0.01% | -41.7% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $19,436,000 | -4.8% | 1,497,400 | +67.0% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $19,702,000 | +1126.0% | 460,019 | +1165.2% | 0.01% | +600.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $20,188,000 | +25454.4% | 978,100 | +21635.6% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $17,848,000 | +442.3% | 624,700 | +328.8% | 0.01% | +500.0% |
| HBI | Buy | HANESBRANDS INC | $16,466,000 | +31.0% | 147,521 | +26.1% | 0.01% | +50.0% |
| EPI | Buy | WISDOMTREE TRput | $15,940,000 | +4365.0% | 722,900 | +4335.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $16,466,000 | +28.1% | 2,127,472 | +104.9% | 0.01% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $16,605,000 | -15.5% | 405,600 | +17.6% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $16,185,000 | +103.1% | 521,600 | +237.4% | 0.01% | +100.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $16,355,000 | +15.7% | 189,938 | +10.6% | 0.01% | +20.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $16,359,000 | +103.3% | 870,152 | +106.0% | 0.01% | +100.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $16,207,000 | +10.8% | 322,839 | +2.0% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $15,959,000 | +24.3% | 38,900 | +9.3% | 0.01% | +50.0% |
| CAVM | Buy | CAVIUM INC | $17,670,000 | +34.5% | 285,833 | +8.2% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,945,000 | +21.8% | 6,346,069 | +55.5% | 0.01% | +20.0% |
| DDR | Buy | DDR CORP | $16,692,000 | +23.0% | 909,153 | +12.1% | 0.01% | +50.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $16,440,000 | +284.9% | 738,227 | +239.8% | 0.01% | +500.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,997,000 | -12.8% | 291,597 | +53.2% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,902,000 | +61.4% | 250,621 | +72.3% | 0.01% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $17,063,000 | +14.6% | 335,215 | +0.2% | 0.01% | +20.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $17,175,000 | +22.0% | 865,260 | +20.0% | 0.01% | +20.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $16,095,000 | +6.7% | 207,715 | +3.5% | 0.01% | +20.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $17,213,000 | +527.8% | 429,057 | +517.6% | 0.01% | +500.0% |
| ALLY | Buy | ALLY FINL INC | $15,825,000 | +154.5% | 669,980 | +149.3% | 0.01% | +200.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $15,436,000 | +14.4% | 325,582 | +10.5% | 0.01% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $18,063,000 | -5.9% | 410,520 | +4.1% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $17,632,000 | +42.4% | 325,671 | +15.8% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $15,629,000 | +12.1% | 389,850 | +10.0% | 0.01% | +20.0% |
| VIAB | Buy | VIACOM INC NEWcall | $17,894,000 | +346.3% | 237,800 | +356.4% | 0.01% | +500.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $17,101,000 | -2.6% | 502,363 | +14.7% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,478,000 | +1.7% | 14,153 | +0.2% | 0.01% | +20.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $15,515,000 | +2060.9% | 191,047 | +2264.2% | 0.01% | – |
| MCK | Buy | MCKESSON CORPcall | $15,776,000 | +119.6% | 76,000 | +106.0% | 0.01% | +200.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $16,990,000 | +101.5% | 681,258 | +105.1% | 0.01% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $17,915,000 | +112.9% | 590,286 | +102.5% | 0.01% | +100.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $16,451,000 | +11.0% | 809,582 | +20.8% | 0.01% | +20.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $17,393,000 | +50.4% | 3,275,495 | +55.7% | 0.01% | +50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $16,260,000 | +5.9% | 1,155,638 | +3.2% | 0.01% | +20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,758,000 | +197.0% | 400,241 | +169.6% | 0.01% | +200.0% |
| FMC | Buy | F M C CORP | $17,074,000 | +54.5% | 299,403 | +54.9% | 0.01% | +50.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $15,483,000 | -0.7% | 230,784 | +1.2% | 0.01% | +20.0% |
| XL | Buy | XL GROUP PLC | $16,733,000 | +38.1% | 486,836 | +33.3% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $18,144,000 | +5.6% | 950,398 | +6.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $15,783,000 | +18.7% | 374,807 | +1.5% | 0.01% | +50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,559,000 | +22.5% | 241,474 | +3.3% | 0.01% | +20.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $17,006,000 | +38.6% | 503,273 | +51.5% | 0.01% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $15,459,000 | +0.1% | 470,306 | +41.2% | 0.01% | +20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $17,407,000 | +2.9% | 477,300 | +87.3% | 0.01% | +20.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,691,000 | +0.7% | 178,665 | +2.2% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,139,000 | +30.1% | 239,998 | +19.0% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $16,482,000 | +128.9% | 182,200 | +122.5% | 0.01% | +200.0% |
| SXI | Buy | STANDEX INTL CORP | $17,203,000 | +7.5% | 222,660 | +3.2% | 0.01% | +20.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $17,790,000 | +12.1% | 1,170,442 | +7.4% | 0.01% | +20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $17,485,000 | +41.9% | 476,338 | +32.5% | 0.01% | +50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $17,987,000 | +90.7% | 288,950 | +82.6% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC NEW | $16,736,000 | +32.2% | 317,999 | +26.1% | 0.01% | +50.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $16,842,000 | +7.6% | 316,170 | +13.6% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES COput | $18,041,000 | +16.1% | 121,200 | +53.6% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINL INC | $17,379,000 | +12.2% | 481,962 | +12.9% | 0.01% | +20.0% |
| TBT | Buy | PROSHARES TRput | $16,580,000 | +68.8% | 357,400 | +104.9% | 0.01% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $15,513,000 | +24.4% | 1,664,423 | +4.2% | 0.01% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $16,340,000 | +52.5% | 1,378,936 | +58.9% | 0.01% | +100.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $16,069,000 | +174.7% | 636,900 | +112.7% | 0.01% | +200.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $16,882,000 | +7.4% | 1,877,895 | +0.1% | 0.01% | +20.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $17,599,000 | +30.9% | 1,206,228 | +97.5% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $15,680,000 | +13.3% | 218,321 | +4.7% | 0.01% | +50.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $15,567,000 | +16.9% | 203,255 | +12.0% | 0.01% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,192,000 | +5073.2% | 236,800 | +4732.7% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $15,875,000 | +910.5% | 187,296 | +765.8% | 0.01% | +500.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,662,000 | +132.9% | 288,547 | +84.6% | 0.01% | +200.0% |
| MUR | Buy | MURPHY OIL CORPcall | $17,722,000 | +57.9% | 350,800 | +77.9% | 0.01% | +50.0% |
| TWX | Buy | TIME WARNER INCput | $17,631,000 | +47.4% | 206,400 | +29.8% | 0.01% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,613,000 | +24.1% | 1,239,495 | +34.2% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORPcall | $18,108,000 | +149.0% | 932,900 | +114.5% | 0.01% | +200.0% |
| PMC | Buy | PHARMERICA CORP | $18,139,000 | +7.5% | 875,847 | +26.9% | 0.01% | +20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $16,925,000 | +51.0% | 1,849,640 | +22.6% | 0.01% | +50.0% |
| CNA | Buy | CNA FINL CORP | $16,740,000 | +4.1% | 432,443 | +2.3% | 0.01% | +20.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $17,003,000 | +4975.5% | 419,230 | +6613.1% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $17,312,000 | +11.1% | 383,002 | +11.8% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $16,762,000 | +390.8% | 330,800 | +475.3% | 0.01% | +500.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $17,634,000 | +162.6% | 675,913 | +147.9% | 0.01% | +200.0% |
| RE | Buy | EVEREST RE GROUP LTD | $15,250,000 | +47.4% | 89,543 | +40.2% | 0.01% | +66.7% |
| BURL | Buy | BURLINGTON STORES INC | $13,284,000 | +223.7% | 281,069 | +173.0% | 0.01% | +400.0% |
| SPLS | Buy | STAPLES INC | $14,334,000 | +146.6% | 791,036 | +64.7% | 0.01% | +150.0% |
| AUQ | Buy | AURICO GOLD INCcall | $13,376,000 | +101.2% | 4,078,000 | +114.1% | 0.01% | +150.0% |
| GHYG | New | ISHARESglb hgh yld etf | $15,243,000 | – | 306,462 | +100.0% | 0.01% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $14,389,000 | +0.2% | 559,895 | +4.1% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER COput | $13,416,000 | +597.3% | 250,400 | +521.3% | 0.01% | +400.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $14,945,000 | -3.4% | 403,599 | +0.9% | 0.01% | 0.0% |
| COH | Buy | COACH INCcall | $14,149,000 | +903.5% | 376,700 | +851.3% | 0.01% | – |
| TGT | Buy | TARGET CORPput | $13,284,000 | +21.4% | 175,000 | +0.3% | 0.01% | +25.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $14,732,000 | +16.5% | 259,698 | +12.3% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $13,513,000 | +230.4% | 222,400 | +380.3% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INC | $14,822,000 | +254.5% | 243,929 | +415.3% | 0.01% | +400.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $14,332,000 | +1.7% | 1,283,134 | +3.9% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $15,343,000 | +389.7% | 182,601 | +412.5% | 0.01% | +400.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,176,000 | +169.3% | 250,200 | +128.9% | 0.01% | +150.0% |
| STJ | Buy | ST JUDE MED INCcall | $13,767,000 | +5938.2% | 211,700 | +5471.1% | 0.01% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $14,899,000 | +49.4% | 416,632 | +11.1% | 0.01% | +66.7% |
| DRE | Buy | DUKE REALTY CORP | $14,777,000 | +17.8% | 731,535 | +0.2% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,564,000 | +9.2% | 129,503 | +1.2% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $13,432,000 | +105.9% | 258,300 | +102.3% | 0.01% | +150.0% |
| ELGX | Buy | ENDOLOGIX INC | $14,118,000 | +52.9% | 923,363 | +6.0% | 0.01% | +66.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $13,517,000 | +29.0% | 438,000 | +53.8% | 0.01% | +66.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $15,075,000 | -39.8% | 1,482,360 | +5.6% | 0.01% | -37.5% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $14,650,000 | +17.9% | 168,409 | +1.4% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY & CO NEWput | $13,956,000 | +21.1% | 130,600 | +9.1% | 0.01% | +25.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $13,255,000 | – | 326,800 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INC | $13,951,000 | +25.8% | 219,973 | +6.2% | 0.01% | +25.0% |
| CPA | New | COPA HOLDINGS SAput | $14,427,000 | – | 139,200 | +100.0% | 0.01% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $13,942,000 | +102.1% | 389,009 | +44.6% | 0.01% | +150.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $13,759,000 | +3690.4% | 499,404 | +2522.2% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $12,853,000 | +888.7% | 308,300 | +783.4% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $13,046,000 | +21.3% | 339,700 | +8.3% | 0.01% | +66.7% |
| IUSV | Buy | ISHARES TRcore us val etf | $13,823,000 | +53.8% | 101,279 | +46.9% | 0.01% | +66.7% |
| RGLD | Buy | ROYAL GOLD INCcall | $14,735,000 | +88.8% | 235,000 | +95.5% | 0.01% | +66.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $13,723,000 | -33.7% | 615,115 | +32.4% | 0.01% | -28.6% |
| AGZ | Buy | ISHARESagency bond etf | $14,718,000 | +23.0% | 130,134 | +22.1% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK LTD | $13,754,000 | +75.3% | 271,000 | +60.9% | 0.01% | +66.7% |
| HCA | Buy | HCA HOLDINGS INCput | $13,452,000 | +5.9% | 183,300 | +1.7% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,286,000 | +116.4% | 343,584 | +80.9% | 0.01% | +150.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $13,612,000 | +26076.9% | 397,431 | +22558.6% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $13,879,000 | +551.0% | 1,054,654 | +1050.5% | 0.01% | +400.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $15,198,000 | +3269.8% | 1,154,900 | +5853.1% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $14,259,000 | +8.2% | 242,216 | +2.5% | 0.01% | +25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,476,000 | +216.3% | 851,075 | +206.4% | 0.01% | +400.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $15,020,000 | +478.4% | 340,200 | +518.5% | 0.01% | +400.0% |
| AIR | Buy | AAR CORP | $13,875,000 | +16.6% | 499,483 | +1.4% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $14,643,000 | +101.7% | 365,900 | +110.2% | 0.01% | +150.0% |
| CNX | Buy | CONSOL ENERGY INCput | $13,852,000 | +200.3% | 409,700 | +236.4% | 0.01% | +400.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $13,023,000 | +1281.0% | 396,449 | +1193.4% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $13,566,000 | -1.9% | 732,500 | +22.0% | 0.01% | +25.0% |
| GG | Buy | GOLDCORP INC NEWcall | $14,401,000 | -3.9% | 777,600 | +19.5% | 0.01% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $15,158,000 | +434.5% | 327,519 | +426.5% | 0.01% | +400.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $14,191,000 | +716.0% | 1,188,500 | +1728.5% | 0.01% | +400.0% |
| LUMN | Buy | CENTURYLINK INCput | $12,713,000 | +816.6% | 321,200 | +847.5% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $13,392,000 | +23.5% | 191,052 | +12.3% | 0.01% | +25.0% |
| TFM | Buy | FRESH MKT INC | $12,839,000 | +18.5% | 311,635 | +0.5% | 0.01% | +25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $13,055,000 | +25.5% | 369,835 | +16.1% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $13,080,000 | +27.9% | 120,713 | +8.3% | 0.01% | +66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $13,359,000 | +15.1% | 434,574 | +18.2% | 0.01% | +25.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $15,143,000 | +1175.7% | 1,288,769 | +1195.9% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP | $14,911,000 | +397.9% | 368,804 | +338.9% | 0.01% | +400.0% |
| FLO | Buy | FLOWERS FOODS INC | $14,767,000 | +12.0% | 769,556 | +7.2% | 0.01% | +25.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $15,239,000 | +40.1% | 247,480 | +34.9% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $13,568,000 | +7.5% | 675,358 | +6.3% | 0.01% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,675,000 | +32.8% | 689,873 | +34.2% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $15,374,000 | +122.8% | 313,310 | +84.3% | 0.01% | +150.0% |
| AET | Buy | AETNA INC NEWcall | $13,840,000 | +107.4% | 155,800 | +89.1% | 0.01% | +150.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $13,010,000 | +64.4% | 536,400 | +53.1% | 0.01% | +66.7% |
| JOY | Buy | JOY GLOBAL INC | $12,605,000 | -6.5% | 270,956 | +9.6% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $13,005,000 | +270.6% | 286,075 | +236.2% | 0.01% | +400.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $12,869,000 | – | 100,000 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $14,135,000 | +143.7% | 454,660 | +129.3% | 0.01% | +150.0% |
| WDAY | Buy | WORKDAY INCcl a | $13,876,000 | +205.9% | 170,027 | +209.3% | 0.01% | +400.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $14,360,000 | +32.9% | 425,983 | +25.2% | 0.01% | +66.7% |
| PVH | Buy | PVH CORP | $13,464,000 | +285.3% | 105,041 | +264.2% | 0.01% | +400.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,591,000 | +9.9% | 279,953 | +4.1% | 0.01% | +25.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $14,697,000 | +17.2% | 1,743,338 | +15.8% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,826,000 | +22.2% | 273,293 | +3.9% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,221,000 | +20.8% | 959,477 | +7.5% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $12,805,000 | +4.9% | 360,901 | +9.7% | 0.01% | +25.0% |
| YELP | Buy | YELP INCcall | $15,095,000 | +9963.3% | 275,800 | +12436.4% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $14,437,000 | +53.9% | 204,200 | +33.0% | 0.01% | +66.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $13,583,000 | +0.2% | 586,758 | +2.8% | 0.01% | +25.0% |
| FEIC | Buy | FEI CO | $14,358,000 | +28.7% | 158,920 | +7.5% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $13,313,000 | +34.9% | 266,791 | +14.2% | 0.01% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $13,877,000 | +23028.3% | 174,900 | +21762.5% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $12,767,000 | -43.1% | 1,233,590 | +23.3% | 0.01% | -28.6% |
| AACH | New | AAC HLDGS INC | $10,874,000 | – | 351,686 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $12,132,000 | +398.8% | 423,600 | +533.2% | 0.00% | +300.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $10,754,000 | +5620.2% | 736,100 | +5434.6% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,829,000 | +29.3% | 228,574 | +67.0% | 0.00% | +100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $10,272,000 | +835.5% | 338,989 | +754.8% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $12,478,000 | +8.5% | 430,717 | +14.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,253,000 | +16.8% | 953,800 | +59.3% | 0.00% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $10,763,000 | +161.6% | 141,300 | +126.1% | 0.00% | +300.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $10,645,000 | +769.7% | 274,344 | +626.5% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $11,034,000 | +116.1% | 835,892 | +118.8% | 0.00% | +100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $11,456,000 | +134.8% | 887,430 | +139.5% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,739,000 | +122.7% | 432,328 | +99.6% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $11,004,000 | +13.6% | 566,628 | +4.7% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORPput | $12,484,000 | +6.4% | 421,600 | +17.5% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,448,000 | +20.4% | 755,490 | +23.4% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORPput | $12,061,000 | +120.7% | 735,000 | +137.6% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,768,000 | +8.4% | 225,136 | +7.1% | 0.00% | +33.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $11,393,000 | +276.0% | 983,754 | +299.7% | 0.00% | +300.0% |
| CENX | Buy | CENTURY ALUM CO | $10,429,000 | +72.9% | 427,412 | +84.0% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,306,000 | +11.4% | 209,223 | +11.2% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,536,000 | +11.6% | 503,868 | +12.2% | 0.00% | +33.3% |
| CONN | Buy | CONNS INCcall | $9,923,000 | +3588.8% | 530,900 | +5865.2% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $10,423,000 | +57.8% | 157,900 | +35.4% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $11,961,000 | +544.8% | 311,800 | +1017.6% | 0.00% | +300.0% |
| CMI | Buy | CUMMINS INCcall | $9,832,000 | +10.8% | 68,200 | +1.5% | 0.00% | +33.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $12,090,000 | +18.6% | 101,474 | +23.9% | 0.00% | +33.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $12,209,000 | +301.1% | 468,675 | +317.8% | 0.00% | +300.0% |
| DNP | Buy | DNP SELECT INCOME FD | $10,140,000 | +153.2% | 960,150 | +142.4% | 0.00% | +300.0% |
| DST | Buy | DST SYS INC DEL | $11,550,000 | +21.7% | 122,672 | +8.5% | 0.00% | +33.3% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $9,903,000 | +16.1% | 166,558 | +16.0% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,181,000 | +47.6% | 92,431 | +43.3% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $10,457,000 | -9.9% | 137,537 | +20.6% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $10,719,000 | – | 292,948 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,348,000 | +31.1% | 181,060 | +6.2% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL COcall | $10,358,000 | +462.6% | 217,800 | +431.2% | 0.00% | +300.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $9,868,000 | +5.8% | 1,231,986 | +21.3% | 0.00% | +33.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $10,752,000 | +73.1% | 245,755 | +62.7% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,733,000 | +29.6% | 497,802 | +42.8% | 0.00% | +33.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,841,000 | +51.3% | 218,335 | +54.4% | 0.00% | +100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $9,930,000 | +2.6% | 301,031 | +29.6% | 0.00% | +33.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $11,756,000 | +3981.9% | 828,466 | +5693.5% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,442,000 | +50.7% | 388,008 | +39.3% | 0.00% | +100.0% |
| AWAY | Buy | HOMEAWAY INCcall | $9,982,000 | +4745.6% | 335,200 | +5679.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $11,058,000 | +3739.6% | 204,139 | +2996.3% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $12,353,000 | +25.5% | 446,900 | +17.2% | 0.00% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,387,000 | +50.4% | 548,227 | +32.7% | 0.00% | +100.0% |
| IBB | Buy | ISHARES TRput | $10,071,000 | +1316.5% | 33,200 | +1176.9% | 0.00% | – |
| ISHG | Buy | ISHARES3yrtb etf | $10,878,000 | +14.0% | 128,729 | +20.5% | 0.00% | +33.3% |
| IAT | Buy | ISHARESus regnl bks etf | $11,099,000 | +12.1% | 317,576 | +6.3% | 0.00% | +33.3% |
| IAI | Buy | ISHARESu.s. br-deal etf | $11,312,000 | +29.3% | 265,226 | +19.0% | 0.00% | +33.3% |
| IWL | Buy | ISHARESrus top 200 etf | $10,341,000 | +6.7% | 219,107 | +1.7% | 0.00% | +33.3% |
| AOM | Buy | ISHARESmodert alloc etf | $10,264,000 | +264.2% | 291,853 | +261.6% | 0.00% | +300.0% |
| AOK | Buy | ISHARESconser alloc etf | $10,267,000 | +24.7% | 314,934 | +24.2% | 0.00% | +33.3% |
| KATE | Buy | KATE SPADE & CO | $11,590,000 | +56.5% | 362,080 | +28.2% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $12,090,000 | – | 358,000 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $11,981,000 | +6.9% | 413,157 | +16.9% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $10,040,000 | +46.8% | 248,075 | +24.2% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $12,305,000 | +84.6% | 2,359,560 | +109.3% | 0.00% | +100.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $10,698,000 | -0.6% | 447,063 | +39.7% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INCcall | $10,398,000 | +31.2% | 336,000 | +29.9% | 0.00% | +33.3% |
| MCK | Buy | MCKESSON CORPput | $10,296,000 | +161.9% | 49,600 | +145.5% | 0.00% | +300.0% |
| MET | Buy | METLIFE INCcall | $11,910,000 | +214.5% | 220,200 | +212.3% | 0.00% | +300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,942,000 | +203.9% | 142,123 | +148.2% | 0.00% | +300.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $10,665,000 | – | 835,117 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,912,000 | +42.8% | 352,951 | +46.8% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INCput | $9,889,000 | -12.8% | 208,500 | +25.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $10,140,000 | -3.2% | 458,014 | +2.1% | 0.00% | +33.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $11,290,000 | +18.0% | 1,268,559 | +15.5% | 0.00% | +33.3% |
| OUT | New | OUTFRONT MEDIA INC | $10,487,000 | – | 390,741 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $10,636,000 | – | 183,617 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,949,000 | +28.5% | 134,787 | +40.5% | 0.00% | +33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $11,724,000 | +32.0% | 297,502 | +12.3% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $11,931,000 | +13.1% | 222,260 | +12.5% | 0.00% | +33.3% |
| PNK | Buy | PINNACLE ENTMT INC | $10,222,000 | +53.7% | 459,417 | +73.3% | 0.00% | +100.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $10,803,000 | +25.1% | 310,859 | +16.5% | 0.00% | +33.3% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $10,309,000 | +10.0% | 403,648 | +10.7% | 0.00% | +33.3% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $10,858,000 | +21.7% | 329,825 | +16.2% | 0.00% | +33.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,886,000 | -9.4% | 1,317,831 | +8.6% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $11,233,000 | +19.3% | 331,955 | +7.0% | 0.00% | +33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $11,301,000 | +63.5% | 344,024 | +44.5% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $10,560,000 | +18.6% | 1,087,547 | +24.0% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $12,132,000 | +24.2% | 216,424 | +9.2% | 0.00% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $11,880,000 | +32.1% | 203,487 | +10.9% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $10,818,000 | +31.9% | 270,181 | +19.1% | 0.00% | +33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,532,000 | +12.7% | 64,788 | +7.7% | 0.00% | +33.3% |
| INKM | Buy | SSGA ACTIVE ETF TR | $11,093,000 | +240.3% | 345,363 | +235.3% | 0.00% | +300.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $10,467,000 | +98.1% | 301,645 | +96.9% | 0.00% | +100.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $10,621,000 | +10.8% | 120,288 | +5.4% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $9,937,000 | +34.4% | 780,562 | +13.7% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,966,000 | -6.9% | 246,752 | +4.8% | 0.00% | +33.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $11,531,000 | +40.2% | 377,470 | +21.7% | 0.00% | +33.3% |
| SPWR | Buy | SUNPOWER CORP | $11,488,000 | +5.2% | 444,746 | +38.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPput | $10,424,000 | +48.8% | 406,300 | +36.3% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $11,451,000 | +34.0% | 256,176 | +35.8% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $12,323,000 | +1554.1% | 359,600 | +1404.6% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $12,079,000 | +6.4% | 432,446 | +10.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,660,000 | +17.9% | 54,291 | +10.7% | 0.00% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $11,530,000 | +9124.0% | 288,100 | +9503.3% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,765,000 | +85.4% | 202,206 | +55.9% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $10,603,000 | -26.3% | 321,300 | +73.3% | 0.00% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,752,000 | +45.9% | 155,267 | +28.3% | 0.00% | +33.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $10,182,000 | -5.9% | 236,738 | +2.4% | 0.00% | 0.0% |
| New | YAHOO INCnote 12/0 | $12,479,000 | – | 11,031,000 | +100.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER HLDGS INCcall | $12,465,000 | +109.0% | 109,900 | +85.3% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $10,068,000 | +55.5% | 76,517 | +34.6% | 0.00% | +100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $12,467,000 | – | 849,846 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,772,000 | +47.2% | 345,820 | +64.1% | 0.00% | +100.0% |
| SB | Buy | SAFE BULKERS INC | $9,926,000 | -37.4% | 2,538,550 | +6.7% | 0.00% | -20.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $11,274,000 | -17.0% | 420,820 | +4.1% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $8,026,000 | +19.6% | 212,769 | +19.2% | 0.00% | +50.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $8,142,000 | +51.4% | 163,000 | +101.2% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,775,000 | +8.7% | 221,483 | +1.4% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,258,000 | +47.0% | 130,100 | +10.7% | 0.00% | +50.0% |
| AINV | Buy | APOLLO INVT CORP | $7,138,000 | +32.8% | 961,889 | +46.2% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $7,567,000 | +40.5% | 128,916 | +21.6% | 0.00% | +50.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $7,462,000 | +141.2% | 65,166 | +137.2% | 0.00% | +200.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $7,345,000 | +69.0% | 95,434 | +37.5% | 0.00% | +200.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $9,163,000 | +4.4% | 621,713 | +0.6% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $9,443,000 | +237.2% | 173,940 | +209.1% | 0.00% | +200.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,785,000 | +292.0% | 7,231 | +288.1% | 0.00% | +200.0% |
| PENN | Buy | PENN NATL GAMING INC | $8,421,000 | +38.9% | 613,347 | +13.4% | 0.00% | +50.0% |
| ANTM | New | ANTHEM INCcall | $8,470,000 | – | 67,400 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $7,473,000 | +1.4% | 511,839 | +16.2% | 0.00% | +50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $7,061,000 | +28.9% | 473,885 | +30.4% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $9,308,000 | +58.5% | 512,288 | +55.7% | 0.00% | +50.0% |
| TG | Buy | TREDEGAR CORP | $8,731,000 | +25.6% | 388,185 | +2.8% | 0.00% | +50.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $8,031,000 | +5.8% | 1,191,489 | +18.2% | 0.00% | +50.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $8,730,000 | +10.5% | 286,225 | +26.2% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,060,000 | +24.2% | 508,251 | +30.3% | 0.00% | +50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $9,180,000 | -2.6% | 388,798 | +0.6% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $7,401,000 | +119.0% | 341,069 | +110.5% | 0.00% | +200.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $7,518,000 | +8.3% | 210,390 | +1.3% | 0.00% | +50.0% |
| JXI | Buy | ISHARESglob utilits etf | $8,017,000 | +48.2% | 163,038 | +43.8% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $9,247,000 | +2.8% | 131,500 | +15.1% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $7,590,000 | +19.0% | 174,201 | +19.1% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $7,066,000 | +7.5% | 102,637 | +14.3% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $8,274,000 | +98.9% | 303,200 | +154.8% | 0.00% | +200.0% |
| KLXI | New | KLX INC | $8,639,000 | – | 209,432 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $9,789,000 | +78.5% | 393,300 | +108.2% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $7,644,000 | +124.0% | 155,400 | +122.6% | 0.00% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $8,745,000 | +123.8% | 121,200 | +106.8% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INC | $7,155,000 | +19.1% | 190,657 | +10.3% | 0.00% | +50.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $9,523,000 | +34.2% | 115,111 | +23.4% | 0.00% | +50.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $7,421,000 | +77.3% | 167,480 | +73.7% | 0.00% | +200.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $7,583,000 | +26.7% | 151,620 | +19.4% | 0.00% | +50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $8,967,000 | +13.2% | 379,965 | +16.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $8,349,000 | +147.7% | 280,626 | +104.4% | 0.00% | +200.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $7,571,000 | +309.7% | 75,300 | +292.2% | 0.00% | +200.0% |
| AXLL | Buy | AXIALL CORP | $9,314,000 | +42.8% | 219,296 | +20.4% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,612,000 | +12.9% | 268,643 | +5.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,907,000 | +13.5% | 348,200 | +8.6% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $9,541,000 | -44.2% | 820,371 | +15.4% | 0.00% | -50.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $8,798,000 | -61.2% | 1,256,899 | +12.6% | 0.00% | -57.1% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,911,000 | – | 472,326 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,675,000 | +6.3% | 52,269 | +2.5% | 0.00% | +50.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,873,000 | +3.1% | 198,121 | +3.9% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,327,000 | +1320.0% | 130,262 | +904.6% | 0.00% | – |
| YELP | Buy | YELP INCput | $8,417,000 | +266.0% | 153,800 | +356.4% | 0.00% | +200.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,697,000 | +16.5% | 121,277 | +0.4% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $7,629,000 | +66.7% | 763,663 | +42.0% | 0.00% | +200.0% |
| GRPN | Buy | GROUPON INCput | $8,050,000 | +122.4% | 974,600 | +79.9% | 0.00% | +200.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $8,998,000 | +4.2% | 536,582 | +10.2% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $8,593,000 | +15813.0% | 6,541,108 | +15434.1% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,515,000 | +5.9% | 198,577 | +0.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $9,799,000 | +324.6% | 343,724 | +332.9% | 0.00% | +200.0% |
| OPK | Buy | OPKO HEALTH INCput | $8,142,000 | +38.5% | 815,000 | +18.0% | 0.00% | +50.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $9,544,000 | -40.4% | 942,123 | +77.3% | 0.00% | -40.0% |
| DOX | Buy | AMDOCS LTD | $8,521,000 | +287.0% | 182,644 | +280.7% | 0.00% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $8,449,000 | +38.3% | 98,400 | +26.3% | 0.00% | +50.0% |
| NKE | Buy | NIKE INCput | $7,567,000 | +11.6% | 78,700 | +3.6% | 0.00% | +50.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $7,376,000 | +5573.8% | 728,100 | +16832.6% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $8,401,000 | +37.3% | 398,329 | +37.2% | 0.00% | +50.0% |
| LINEQ | Buy | LINN ENERGY LLCput | $7,445,000 | +4830.5% | 734,900 | +14598.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $7,158,000 | +7.0% | 375,774 | +8.5% | 0.00% | +50.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $7,515,000 | +21371.4% | 104,889 | +18530.4% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,649,000 | +131.9% | 145,464 | +91.9% | 0.00% | +200.0% |
| PRA | Buy | PROASSURANCE CORP | $7,349,000 | +17.9% | 162,776 | +15.1% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLCput | $8,869,000 | +86.6% | 130,500 | +74.0% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,560,000 | -5.9% | 57,965 | +8.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $8,184,000 | +8795.7% | 249,600 | +8220.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $7,349,000 | +823.2% | 209,200 | +864.1% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRput | $7,979,000 | +469.9% | 545,400 | +771.2% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $8,246,000 | -26.7% | 767,100 | +0.0% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDput | $8,691,000 | -9.9% | 637,200 | +24.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $8,250,000 | +7400.0% | 153,000 | +7550.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $7,597,000 | +1453.6% | 307,165 | +998.9% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,129,000 | -13.2% | 283,845 | +10.2% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $7,669,000 | +31.1% | 75,998 | +24.8% | 0.00% | +50.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $9,336,000 | -38.5% | 545,338 | +12.3% | 0.00% | -40.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,968,000 | +50.5% | 217,703 | +37.3% | 0.00% | +50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $8,578,000 | +20.0% | 566,187 | +24.8% | 0.00% | +50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $9,516,000 | +13.9% | 222,171 | +6.5% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $7,666,000 | -7.9% | 148,627 | +1.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $7,646,000 | +58.0% | 504,657 | +143.1% | 0.00% | +50.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $7,856,000 | +3.6% | 139,147 | +3.2% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $9,101,000 | +0.4% | 266,296 | +0.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,925,000 | -5.1% | 625,493 | +2.5% | 0.00% | 0.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $8,258,000 | +2652.7% | 88,158 | +2746.6% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $9,674,000 | – | 182,983 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $8,181,000 | +25.8% | 126,847 | +24.4% | 0.00% | +50.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $7,601,000 | +70.2% | 69,577 | +55.8% | 0.00% | +200.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $7,434,000 | +155.1% | 127,471 | +152.4% | 0.00% | +200.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,444,000 | +37.3% | 103,592 | +31.8% | 0.00% | +50.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $8,674,000 | +15.9% | 659,356 | +14.8% | 0.00% | +50.0% |
| LOGM | Buy | LOGMEIN INC | $9,727,000 | +23.2% | 197,156 | +15.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INCcall | $8,296,000 | – | 124,600 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $8,618,000 | +54.3% | 433,502 | +24.3% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $8,299,000 | +2559.9% | 364,300 | +2935.8% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $7,655,000 | +9972.4% | 394,400 | +8473.9% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $7,348,000 | +15.0% | 173,754 | +13.9% | 0.00% | +50.0% |
| FEYE | Buy | FIREEYE INCcall | $7,469,000 | +273.1% | 236,500 | +261.1% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INCput | $7,993,000 | +357.3% | 253,100 | +342.5% | 0.00% | +200.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $7,676,000 | +0.4% | 251,835 | +0.9% | 0.00% | +50.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $7,910,000 | +2.3% | 70,966 | +1.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $8,259,000 | +352.1% | 108,100 | +304.9% | 0.00% | +200.0% |
| SNA | Buy | SNAP ON INC | $7,486,000 | +16.6% | 54,750 | +3.2% | 0.00% | +50.0% |
| HAS | New | HASBRO INCput | $7,462,000 | – | 135,700 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,278,000 | +0.9% | 470,780 | +2.6% | 0.00% | +50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,047,000 | +132.8% | 180,499 | +115.3% | 0.00% | +200.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,297,000 | +713.4% | 306,128 | +551.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,265,000 | +68.2% | 97,462 | +43.1% | 0.00% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,482,000 | +68.6% | 71,400 | +59.4% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORP | $7,761,000 | -8.8% | 139,690 | +3.5% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $7,997,000 | +994.0% | 79,500 | +846.4% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $9,247,000 | +51.5% | 142,200 | +40.1% | 0.00% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $8,808,000 | +13662.5% | 531,900 | +11217.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $7,291,000 | -22.1% | 511,628 | +3.8% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $7,340,000 | +41.9% | 330,041 | +59.4% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $9,004,000 | +7.5% | 153,384 | +15.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $7,330,000 | +15.7% | 166,600 | +12.3% | 0.00% | +50.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,521,000 | +3.3% | 648,413 | +1.3% | 0.00% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,165,000 | +107.5% | 834,015 | +113.3% | 0.00% | +200.0% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $7,576,000 | – | 147,683 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,510,000 | +26721.4% | 298,386 | +27026.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $9,367,000 | +11.7% | 615,862 | +8.3% | 0.00% | 0.0% |
| CMCSK | New | COMCAST CORP NEWcall | $8,059,000 | – | 140,000 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONcall | $7,657,000 | +69.2% | 74,400 | +49.1% | 0.00% | +200.0% |
| STRA | Buy | STRAYER ED INC | $8,377,000 | +61.3% | 112,771 | +30.1% | 0.00% | +50.0% |
| SYK | Buy | STRYKER CORPcall | $8,131,000 | +26.2% | 86,200 | +8.0% | 0.00% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,694,000 | +13.3% | 405,178 | +4.2% | 0.00% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $7,885,000 | +22.9% | 261,200 | +19.7% | 0.00% | +50.0% |
| QEP | Buy | QEP RES INC | $8,973,000 | -31.1% | 443,726 | +4.9% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $7,272,000 | +38.7% | 131,884 | +11.7% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK HLDG CO | $8,340,000 | +668.0% | 271,653 | +701.7% | 0.00% | – |
| Buy | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $7,291,000 | +2989.4% | 5,500,000 | +2411.4% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,351,000 | +102.0% | 234,646 | +95.4% | 0.00% | +200.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $8,823,000 | -10.0% | 851,685 | +2.5% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $7,370,000 | +782.6% | 1,281,866 | +638.2% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $9,496,000 | +2171.8% | 126,800 | +1912.7% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $8,789,000 | +24.6% | 910,732 | +21.5% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,368,000 | +25.2% | 562,777 | +6.7% | 0.00% | +50.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $7,154,000 | +1909.6% | 521,400 | +1775.5% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPput | $7,102,000 | +18.3% | 132,800 | +31.9% | 0.00% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $8,938,000 | +55.0% | 1,251,800 | +125.4% | 0.00% | +50.0% |
| WCIC | Buy | WCI CMNTYS INC | $8,349,000 | +8.2% | 426,444 | +1.9% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,696,000 | -1.6% | 262,318 | +3.6% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,371,000 | – | 40,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $5,261,000 | +43.8% | 178,493 | +14.2% | 0.00% | +100.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $5,586,000 | – | 218,035 | +100.0% | 0.00% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $5,476,000 | +28.0% | 386,729 | +24.3% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $5,113,000 | +134.1% | 140,780 | +120.7% | 0.00% | +100.0% |
| ROSE | New | ROSETTA RESOURCES INCput | $6,037,000 | – | 270,600 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $5,429,000 | +54.3% | 76,112 | +32.8% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,606,000 | -12.7% | 96,213 | +3.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,542,000 | -17.7% | 811,715 | +3.7% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,586,000 | +1938.2% | 36,000 | +1536.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $6,480,000 | +1.7% | 413,000 | +5.9% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,679,000 | +9.0% | 222,906 | +8.0% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $4,952,000 | +946.9% | 112,154 | +1018.9% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $6,429,000 | +205.9% | 101,228 | +194.7% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $6,861,000 | +2.9% | 146,463 | +9.5% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $5,758,000 | +48.2% | 113,679 | +19.4% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCcall | $5,087,000 | +45.2% | 86,300 | +36.3% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $6,650,000 | +30.9% | 112,800 | +22.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,958,000 | +13.7% | 63,440 | +15.4% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,033,000 | +14.0% | 518,250 | +31.8% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $5,949,000 | +38.5% | 56,058 | +20.0% | 0.00% | +100.0% |
| CYT | Buy | CYTEC INDS INC | $5,391,000 | +27.9% | 116,776 | +31.0% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $6,162,000 | +13.3% | 429,986 | +14.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,650,000 | +70.4% | 188,969 | +57.1% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $6,928,000 | +15.9% | 163,315 | +12.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,281,000 | +5.7% | 377,983 | +12.3% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $4,637,000 | +8.1% | 197,762 | +17.2% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEWcall | $5,916,000 | +45.4% | 129,600 | +41.5% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,688,000 | +1397.8% | 198,866 | +1224.9% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $5,597,000 | +787.0% | 65,300 | +686.7% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,751,000 | +200.9% | 138,257 | +289.3% | 0.00% | +100.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,291,000 | +6.4% | 252,663 | +9.8% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $4,958,000 | +26.8% | 212,600 | +23.0% | 0.00% | +100.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $5,055,000 | +267.9% | 1,027,567 | +417.4% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $4,975,000 | +70.2% | 69,189 | +63.8% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $4,270,000 | +30.6% | 97,068 | +31.8% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,613,000 | +37.3% | 165,330 | +27.0% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $6,167,000 | +5.1% | 493,333 | +4.9% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $4,228,000 | +62.1% | 125,100 | +97.6% | 0.00% | +100.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,599,000 | +36.1% | 61,902 | +28.3% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $6,809,000 | +32.0% | 100,200 | +23.1% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,618,000 | +212.5% | 201,839 | +191.2% | 0.00% | +100.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,412,000 | +13.4% | 190,412 | +13.9% | 0.00% | +100.0% |
| STXX | New | ALPS ETF TRstoxx euro 600 | $4,545,000 | – | 185,000 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $6,455,000 | -0.3% | 650,024 | +28.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,927,000 | +158.8% | 182,351 | +128.9% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,182,000 | +18.4% | 336,471 | +8.3% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $6,547,000 | +126.6% | 596,300 | +105.1% | 0.00% | +100.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,793,000 | +75.8% | 3,448,000 | +48.9% | 0.00% | +100.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $6,693,000 | -20.7% | 84,300 | +8.5% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $6,571,000 | +5.0% | 63,449 | +0.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $6,454,000 | +204.6% | 81,300 | +162.3% | 0.00% | +100.0% |
| LLY | Buy | LILLY ELI & COput | $6,078,000 | +12.7% | 88,100 | +5.9% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,658,000 | -16.5% | 201,131 | +30.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,605,000 | +32.2% | 174,981 | +13.8% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $6,282,000 | +27.3% | 341,592 | +30.0% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $6,721,000 | +21.0% | 303,019 | +16.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $5,050,000 | +39.4% | 298,455 | +21.5% | 0.00% | +100.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $4,740,000 | +161.2% | 500,483 | +171.9% | 0.00% | +100.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $5,883,000 | – | 305,619 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,323,000 | +5.4% | 254,701 | +10.6% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $5,907,000 | +123.6% | 181,959 | +84.1% | 0.00% | +100.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $6,795,000 | +232.9% | 113,234 | +211.0% | 0.00% | +100.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $5,465,000 | – | 95,000 | +100.0% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $5,179,000 | +78.2% | 249,099 | +77.2% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,421,000 | +5.3% | 185,168 | +15.4% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,297,000 | +553.0% | 148,626 | +600.9% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $5,580,000 | +49.4% | 204,244 | +29.5% | 0.00% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $6,383,000 | +91.6% | 44,600 | +75.6% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,320,000 | +72.6% | 48,914 | +48.5% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,884,000 | +1477.5% | 121,150 | +1506.6% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $4,217,000 | – | 114,400 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,359,000 | +0.3% | 52,254 | +0.8% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $6,092,000 | +2407.0% | 80,300 | +2576.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,486,000 | +85.7% | 148,805 | +35.9% | 0.00% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $6,633,000 | – | 45,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $5,527,000 | – | 37,500 | +100.0% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $5,407,000 | +244.0% | 117,488 | +143.3% | 0.00% | +100.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,967,000 | +7.6% | 76,722 | +7.9% | 0.00% | +100.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $5,184,000 | – | 96,000 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $6,654,000 | +34.6% | 181,066 | +24.1% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,615,000 | +198.5% | 66,700 | +181.4% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,242,000 | +262.5% | 110,316 | +190.7% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,577,000 | +65.4% | 132,091 | +36.9% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,623,000 | +18.0% | 546,920 | +24.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $6,821,000 | +19.8% | 65,517 | +15.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $6,854,000 | +33.7% | 554,526 | +44.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,758,000 | -11.6% | 602,343 | +7.0% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,666,000 | +2.5% | 359,302 | +0.3% | 0.00% | 0.0% |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $6,580,000 | +49.4% | 76,869 | +45.6% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $4,625,000 | +322.0% | 190,700 | +293.2% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,814,000 | +78.9% | 219,133 | +57.8% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,598,000 | +2578.5% | 204,000 | +1788.9% | 0.00% | – |
| IHS | Buy | IHS INCcl a | $5,244,000 | +14.8% | 46,040 | +26.2% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,962,000 | +30.9% | 364,441 | +25.7% | 0.00% | +100.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $5,191,000 | +5.3% | 391,512 | +1.1% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $4,685,000 | +86.1% | 172,669 | +101.9% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $5,470,000 | +372.0% | 296,479 | +411.8% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $4,344,000 | +36.2% | 171,017 | +36.4% | 0.00% | +100.0% |
| WM | Buy | WASTE MGMT INC DELcall | $5,840,000 | +510.9% | 113,800 | +466.2% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $6,977,000 | +210.2% | 99,100 | +252.7% | 0.00% | +100.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $6,506,000 | +6.6% | 253,937 | +6.5% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $6,227,000 | +10.9% | 150,600 | +7.0% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $4,332,000 | +110.5% | 199,248 | +85.6% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,630,000 | +8.1% | 405,588 | +13.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,044,000 | -1.1% | 141,850 | +15.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $4,781,000 | +3130.4% | 25,900 | +2777.8% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $5,379,000 | -11.9% | 283,840 | +14.9% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $5,216,000 | +561.1% | 314,400 | +359.6% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,619,000 | +58.0% | 185,948 | +74.5% | 0.00% | +100.0% |
| DVYE | Buy | ISHARESem mkts div etf | $6,792,000 | +55.9% | 162,419 | +68.1% | 0.00% | +100.0% |
| TSS | New | TOTAL SYS SVCS INCcall | $4,754,000 | – | 140,000 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $4,901,000 | – | 317,806 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $5,228,000 | +608.4% | 60,979 | +517.3% | 0.00% | – |
| JAH | Buy | JARDEN CORPput | $5,243,000 | +5.1% | 109,500 | +31.9% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $4,437,000 | +856.2% | 105,900 | +768.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,647,000 | +14.5% | 468,955 | +10.9% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,249,000 | +736.4% | 297,538 | +478.2% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $4,978,000 | +189.8% | 97,725 | +168.4% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $4,852,000 | +34.4% | 3,804 | +19.1% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VA CORPcall | $4,690,000 | +467.8% | 702,100 | +980.2% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,344,000 | -0.5% | 380,291 | +4.1% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $6,895,000 | +50.8% | 335,354 | +24.0% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,637,000 | +91.0% | 138,383 | +68.9% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,174,000 | +4686.0% | 216,100 | +3691.2% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,206,000 | +7.5% | 193,921 | +9.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $4,795,000 | +0.3% | 589,822 | +85.5% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $4,645,000 | +4.2% | 316,646 | +1.2% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $5,046,000 | +11.8% | 31,131 | +7.5% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,703,000 | -16.8% | 161,683 | +11.3% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $6,172,000 | +6.0% | 261,311 | +1.2% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,435,000 | +0.0% | 186,029 | +0.9% | 0.00% | +100.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,928,000 | +50.5% | 323,910 | +62.2% | 0.00% | +100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,210,000 | +102.1% | 145,667 | +103.2% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,872,000 | -59.1% | 294,523 | +3.5% | 0.00% | -50.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $4,784,000 | -13.4% | 199,509 | +5.4% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $5,110,000 | +216.0% | 135,258 | +251.3% | 0.00% | +100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $5,785,000 | +3.1% | 892,740 | +19.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCcall | $4,212,000 | +12663.6% | 190,600 | +13514.3% | 0.00% | – |
| RTN | Buy | RAYTHEON COcall | $5,051,000 | +7014.1% | 46,700 | +6571.4% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $5,699,000 | +169.3% | 90,513 | +161.6% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $5,211,000 | +130175.0% | 350,646 | +117172.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,423,000 | +108.7% | 39,946 | +77.0% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,264,000 | +25.7% | 175,818 | +17.1% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,564,000 | +7.5% | 52,619 | +4.0% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,481,000 | -3.3% | 224,605 | +16.0% | 0.00% | +100.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $6,196,000 | +45.8% | 5,004,000 | +35.6% | 0.00% | +100.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,095,000 | +693.6% | 195,607 | +309.7% | 0.00% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,901,000 | +19.1% | 38,002 | +10.3% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $5,732,000 | +919.9% | 619,707 | +1337.4% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,497,000 | +18.4% | 246,300 | +17.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $5,744,000 | +47.8% | 132,787 | +17.4% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORPput | $5,303,000 | +377.7% | 1,016,900 | +441.2% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $6,401,000 | +8.9% | 53,091 | +2.4% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,468,000 | +11.0% | 406,760 | +9.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $6,441,000 | -16.4% | 176,600 | +52.2% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,031,000 | +17.8% | 14,700 | +3.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $6,394,000 | +56.5% | 103,448 | +23.0% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,853,000 | +2.3% | 10,875 | +2.3% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $4,754,000 | +19.5% | 908,978 | +6.5% | 0.00% | +100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $4,810,000 | +22.0% | 107,344 | +12.7% | 0.00% | +100.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $6,505,000 | +13.7% | 254,304 | +9.9% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $6,915,000 | +53.2% | 150,226 | +62.7% | 0.00% | +100.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $5,243,000 | +6.6% | 336,326 | +3.0% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $5,955,000 | +16.2% | 229,147 | +6.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,913,000 | +76.7% | 160,453 | +98.5% | 0.00% | +100.0% |
| TUBE | Buy | TUBEMOGUL INC | $5,642,000 | +10158.2% | 250,182 | +5085.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $4,607,000 | +1138.4% | 136,800 | +1040.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,574,000 | +2.5% | 107,200 | +0.8% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,699,000 | -9.3% | 439,160 | +64.9% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $5,660,000 | +41.9% | 58,445 | +35.5% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,944,000 | +21.8% | 72,000 | +20.4% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,754,000 | +158366.7% | 39,681 | +120145.5% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,508,000 | +1098.9% | 183,988 | +982.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,926,000 | +82.1% | 253,800 | +133.3% | 0.00% | +100.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,560,000 | -2.1% | 423,459 | +5.2% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $5,964,000 | +234.9% | 211,867 | +236.8% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INCput | $5,596,000 | +608.4% | 135,000 | +633.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $5,316,000 | +23.9% | 280,812 | +14.6% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTL S A | $6,694,000 | +17.7% | 498,413 | +12.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $5,972,000 | +1.6% | 98,500 | +11.9% | 0.00% | 0.0% |
| CODE | Buy | SPANSION INC | $5,184,000 | +506.3% | 151,483 | +303.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $4,273,000 | +2570.6% | 290,300 | +1835.3% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $6,294,000 | -2.4% | 206,766 | +1.3% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $4,841,000 | +103.7% | 65,112 | +94.1% | 0.00% | +100.0% |
| SHW | New | SHERWIN WILLIAMS COput | $4,261,000 | – | 16,200 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,500,000 | +54.5% | 192,542 | +27.4% | 0.00% | +100.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $5,909,000 | +4.5% | 327,936 | +11.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,196,000 | +279.5% | 49,976 | +245.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $5,654,000 | +20.4% | 45,773 | +12.3% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,358,000 | – | 45,357 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,542,000 | -5.0% | 153,400 | +4.9% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $4,630,000 | +285.2% | 166,543 | +243.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,411,000 | -29.3% | 461,921 | +0.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $4,229,000 | +5.4% | 79,573 | +24.7% | 0.00% | +100.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,604,000 | +36.6% | 195,409 | +28.8% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $5,827,000 | -14.2% | 247,963 | +1.5% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,645,000 | +69.0% | 82,100 | +58.8% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,958,000 | +1459.7% | 217,110 | +1000.7% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $6,228,000 | +15.1% | 223,372 | +3.3% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $5,628,000 | +53.2% | 665,209 | +5.9% | 0.00% | +100.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $4,471,000 | +191.8% | 61,364 | +170.9% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $4,645,000 | – | 119,000 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $5,716,000 | +91.9% | 146,600 | +65.3% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $6,483,000 | +14.4% | 308,705 | +8.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,356,000 | +43.2% | 149,155 | +17.3% | 0.00% | +100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,295,000 | +564.9% | 264,644 | +1178.4% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $6,435,000 | +9.2% | 337,583 | +1.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $6,350,000 | +29.6% | 155,521 | +25.8% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $5,058,000 | +24.7% | 2,779,171 | +194.0% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $5,664,000 | +6724.1% | 191,100 | +8586.4% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $4,219,000 | – | 95,900 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $4,316,000 | +69.9% | 2,371,300 | +300.4% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,612,000 | +19.7% | 112,804 | +10.3% | 0.00% | +100.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $4,585,000 | +99.0% | 186,933 | +114.6% | 0.00% | +100.0% |
| GPS | Buy | GAP INC DELcall | $5,849,000 | +228.6% | 138,900 | +225.3% | 0.00% | +100.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $6,975,000 | +431.2% | 282,852 | +435.6% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $5,488,000 | -5.9% | 292,221 | +11.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $4,973,000 | +156.5% | 661,300 | +65.1% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCcall | $4,669,000 | +7813.6% | 20,200 | +6633.3% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $6,952,000 | +8700.0% | 351,300 | +8468.3% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,623,000 | +17.2% | 149,418 | +20.0% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $4,488,000 | +53.4% | 75,667 | +47.0% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC COcall | $5,142,000 | +518.0% | 83,300 | +526.3% | 0.00% | – |
| YY | Buy | YY INC | $4,376,000 | -12.3% | 70,188 | +5.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $5,499,000 | +18.9% | 98,782 | +19.5% | 0.00% | +100.0% |
| LG | Buy | LACLEDE GROUP INC | $6,655,000 | +24.6% | 125,111 | +8.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,534,000 | +236.8% | 37,330 | +167.9% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $4,240,000 | +15.8% | 293,615 | +11.7% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $6,923,000 | +6.0% | 418,070 | +3.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,993,000 | +21.4% | 91,229 | +51.3% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,235,000 | -3.4% | 70,821 | +1.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $6,807,000 | +19.4% | 67,945 | +19.3% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $3,483,000 | +173.8% | 127,484 | +256.7% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,492,000 | +78.7% | 54,765 | +100.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $2,031,000 | +197.8% | 298,196 | +713.1% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,103,000 | +251.1% | 98,426 | +168.7% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,145,000 | +4.3% | 132,299 | +8.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,002,000 | +8.5% | 110,177 | +15.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,892,000 | +588.0% | 72,800 | +487.1% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $3,926,000 | +56.4% | 136,601 | +31.9% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,998,000 | +13.0% | 320,229 | +17.9% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,888,000 | +374.4% | 26,493 | +275.2% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $3,271,000 | +273.0% | 1,003,444 | +1198.3% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTDput | $1,637,000 | +3620.5% | 502,100 | +12774.4% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $1,689,000 | +55.4% | 37,060 | +45.7% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,505,000 | +99.9% | 214,662 | +517.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,452,000 | +3.3% | 135,897 | +13.0% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $2,029,000 | +12.8% | 25,136 | +5.6% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORPcall | $1,503,000 | +97.8% | 132,000 | +282.6% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,403,000 | +6581.0% | 54,561 | +5439.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,479,000 | +115.3% | 89,770 | +111.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $2,797,000 | +7260.5% | 3,022,000 | +7095.2% | 0.00% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $1,561,000 | +45.6% | 28,900 | +210.8% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $2,529,000 | +261.8% | 222,047 | +600.4% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,949,000 | +49.0% | 143,511 | +89.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,568,000 | +1.0% | 109,267 | +0.3% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INCcall | $1,812,000 | – | 142,100 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,797,000 | -16.1% | 69,177 | +7.1% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $2,865,000 | +43.5% | 99,610 | +24.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,667,000 | +195.7% | 320,300 | +437.4% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,548,000 | +810.6% | 526,430 | +1536.2% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,680,000 | -6.4% | 151,173 | +2.9% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,249,000 | +4.5% | 110,166 | +1.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,700,000 | +113.6% | 44,672 | +39.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,661,000 | +2763.8% | 293,915 | +7211.3% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $1,751,000 | +21787.5% | 114,000 | +18900.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $1,939,000 | +1557.3% | 87,600 | +1652.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $3,965,000 | +119.1% | 320,786 | +96.4% | 0.00% | 0.0% |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $3,833,000 | – | 70,869 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,898,000 | +1510.0% | 231,257 | +1458.2% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,784,000 | +153.0% | 25,181 | +97.7% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,093,000 | +299.6% | 108,000 | +407.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,376,000 | +1.7% | 82,660 | +7.2% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $3,215,000 | +51.4% | 68,762 | +58.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $3,725,000 | +1254.5% | 49,000 | +1714.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,875,000 | +76.7% | 61,472 | +36.0% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $1,812,000 | -1.5% | 177,103 | +1.5% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,455,000 | +7.6% | 66,147 | +6.3% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,542,000 | +5.0% | 137,241 | +4.7% | 0.00% | 0.0% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,617,000 | +20.4% | 111,857 | +32.8% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $3,739,000 | +2208.0% | 50,921 | +1815.8% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $2,332,000 | +693.2% | 100,000 | +762.1% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,691,000 | +139.2% | 36,063 | +113.1% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,740,000 | – | 1,278,000 | +100.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,434,000 | +4170.2% | 18,500 | +3600.0% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $2,674,000 | +7.3% | 104,790 | +6.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,187,000 | -1.9% | 146,550 | +20.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,315,000 | +398.5% | 80,153 | +388.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPput | $3,770,000 | +864.2% | 59,800 | +834.4% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,440,000 | +7.1% | 24,033 | +3.2% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,193,000 | +129.9% | 37,976 | +120.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $3,237,000 | -19.7% | 95,800 | +139.5% | 0.00% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,460,000 | +8.2% | 31,056 | +8.8% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $1,878,000 | +554.4% | 40,000 | +440.5% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $2,442,000 | +4883.7% | 60,000 | +4515.4% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,741,000 | +5.6% | 137,647 | +4.4% | 0.00% | 0.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $2,148,000 | +15242.9% | 95,055 | +15585.6% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,594,000 | +55.2% | 59,401 | +14.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,524,000 | +81.5% | 66,573 | +50.8% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,478,000 | +17.6% | 40,794 | +20.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $2,692,000 | +50.6% | 71,949 | +40.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,399,000 | +195.8% | 56,164 | +210.7% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,695,000 | +15.0% | 182,709 | +13.0% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $4,031,000 | +8.8% | 290,899 | +5.2% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $4,117,000 | +7524.1% | 122,700 | +7117.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $3,093,000 | +17.8% | 157,731 | +13.5% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $4,109,000 | +38.4% | 278,175 | +34.1% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,709,000 | +220.6% | 16,912 | +162.8% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $1,538,000 | +243.3% | 864,458 | +665.1% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,739,000 | +188.9% | 117,961 | +173.0% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $3,514,000 | +120.3% | 202,638 | +125.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,696,000 | +52.4% | 58,086 | +22.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,365,000 | +13.7% | 358,353 | +45.4% | 0.00% | 0.0% |
| New | NVIDIA CORPnote 1.000%12/0 | $1,685,000 | – | 1,466,000 | +100.0% | 0.00% | – | |
| CNHI | Buy | CNH INDL N V | $4,050,000 | +20.1% | 502,549 | +18.2% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $3,179,000 | +35.8% | 211,208 | +28.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,289,000 | +2.3% | 180,923 | +3.3% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,573,000 | +18.7% | 240,123 | +21.2% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $3,939,000 | +12.2% | 3,001,000 | +8.7% | 0.00% | 0.0% | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,454,000 | +18.6% | 33,438 | +11.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,048,000 | +292.3% | 25,800 | +437.5% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $1,507,000 | +22.2% | 92,700 | +48.3% | 0.00% | – |
| AES | New | AES CORPcall | $2,983,000 | – | 216,600 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $3,768,000 | +16.6% | 209,777 | +80.5% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,481,000 | +351.5% | 258,362 | +349.9% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,824,000 | +196.1% | 19,484 | +169.7% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,368,000 | -26.9% | 66,188 | +10.8% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,933,000 | +31.9% | 148,554 | +35.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,108,000 | +146.8% | 187,016 | +149.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,905,000 | +88.1% | 34,405 | +68.2% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $2,688,000 | +9.1% | 44,000 | +4.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,579,000 | +355.0% | 23,694 | +286.3% | 0.00% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $3,356,000 | +18.7% | 29,200 | +61.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,792,000 | +68.4% | 544,904 | +22.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,750,000 | +2825.5% | 296,020 | +8072.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $2,185,000 | +62.5% | 211,100 | +251.8% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $2,672,000 | – | 31,800 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $3,018,000 | +1051.9% | 83,300 | +1025.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,523,000 | +122.3% | 31,554 | +84.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,870,000 | +281.6% | 62,176 | +200.1% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,764,000 | +30.9% | 41,017 | +32.6% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,593,000 | +20.0% | 96,006 | +6.8% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $2,037,000 | +6.1% | 110,713 | +7.1% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $4,072,000 | +7303.6% | 278,519 | +13162.8% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,441,000 | +7.2% | 255,366 | +3.2% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,108,000 | -12.8% | 60,736 | +21.5% | 0.00% | -50.0% |
| HYH | New | HALYARD HEALTH INCcall | $2,001,000 | – | 44,000 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $3,677,000 | +1464.7% | 111,017 | +1878.2% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,900,000 | +34.0% | 232,200 | +30.1% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INCput | $3,083,000 | – | 67,800 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,626,000 | +36.6% | 95,230 | +18.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,501,000 | +28.4% | 18,600 | +19.2% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,460,000 | +6.5% | 77,366 | +9.5% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $2,805,000 | +53.0% | 2,640,000 | +51.5% | 0.00% | 0.0% | |
| DIN | Buy | DINEEQUITY INC | $1,781,000 | +71.7% | 17,187 | +35.3% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,626,000 | +571.9% | 106,670 | +746.6% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,682,000 | – | 155,473 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,082,000 | +58.4% | 102,100 | +54.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,777,000 | +15.6% | 35,649 | +10.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,191,000 | +184.5% | 44,668 | +172.4% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $1,599,000 | – | 477,522 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $3,374,000 | +34.0% | 119,530 | +35.8% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,114,000 | +566.9% | 88,438 | +610.1% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,600,000 | +5614.3% | 62,345 | +6134.5% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,636,000 | -50.8% | 474,940 | +30.7% | 0.00% | -50.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,399,000 | +7896.7% | 44,757 | +7752.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,820,000 | +25.8% | 52,411 | +10.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $1,562,000 | +907.7% | 45,000 | +782.4% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,179,000 | +19.7% | 36,458 | +49.8% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $2,848,000 | +155.2% | 207,460 | +153.2% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,158,000 | +55.6% | 96,891 | +44.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,916,000 | +56.9% | 93,863 | +54.2% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $2,679,000 | +78.7% | 190,517 | +28.6% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,020,000 | +7.5% | 144,605 | +3.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,822,000 | +41.3% | 24,686 | +43.3% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $3,329,000 | +8.5% | 186,315 | +6.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,792,000 | +83.2% | 26,141 | +60.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,937,000 | +24.7% | 55,625 | +11.9% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,964,000 | +2.6% | 169,357 | +2.1% | 0.00% | 0.0% |
| HYXU | New | ISHARESgl hgyl cp etf | $2,045,000 | – | 40,304 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $3,295,000 | +22.2% | 120,785 | +48.4% | 0.00% | 0.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $1,576,000 | +373.3% | 31,651 | +395.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $3,644,000 | +452.1% | 241,300 | +857.5% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $1,967,000 | +15.2% | 263,987 | +40.8% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,818,000 | +131.5% | 101,205 | +133.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,443,000 | +25.9% | 34,000 | +7.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,409,000 | -7.8% | 105,786 | +2.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,058,000 | +73.1% | 76,487 | +118.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,612,000 | +5.2% | 123,321 | +0.5% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $2,911,000 | – | 2,559,000 | +100.0% | 0.00% | – | |
| HAR | New | HARMAN INTL INDS INCcall | $1,867,000 | – | 17,500 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $2,041,000 | +21.9% | 44,227 | +28.3% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,367,000 | – | 9,000 | +100.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $4,045,000 | +37.6% | 52,221 | +48.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,825,000 | +115.7% | 365,481 | +237.2% | 0.00% | – |
| EUSA | Buy | ISHARESmsci usa etf | $2,394,000 | +1878.5% | 53,984 | +1794.2% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,024,000 | +100.6% | 125,686 | +106.6% | 0.00% | 0.0% |
| EWT | Buy | ISHARESput | $1,942,000 | +56.0% | 128,500 | +57.7% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $3,082,000 | +77.9% | 31,876 | +56.8% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,426,000 | +94.3% | 53,025 | +100.8% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,481,000 | +43.2% | 80,316 | +60.1% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,484,000 | +5.4% | 42,200 | +4.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,305,000 | -9.0% | 89,951 | +108.5% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $3,845,000 | +37.7% | 1,172,060 | +46.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,688,000 | +23.6% | 98,303 | +1.4% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,726,000 | +1.7% | 33,728 | +12.0% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,002,000 | +7.5% | 114,335 | +13.8% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,894,000 | +72.5% | 66,762 | +165.6% | 0.00% | – |
| SONC | New | SONIC CORPcall | $2,189,000 | – | 80,400 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $3,153,000 | +84.5% | 73,019 | +52.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,181,000 | +51.1% | 116,278 | +57.2% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,443,000 | -5.9% | 126,386 | +4.5% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,631,000 | +68.1% | 61,607 | +52.1% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,498,000 | +179.4% | 60,523 | +240.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,818,000 | +47.7% | 55,399 | +21.6% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,851,000 | +12.5% | 101,100 | +18.2% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $2,140,000 | +1760.9% | 200,000 | +3289.8% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,273,000 | +26.8% | 39,907 | +17.9% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,899,000 | -16.0% | 171,750 | +3.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,931,000 | +33.2% | 98,926 | +12.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $2,704,000 | +261.5% | 11,700 | +207.9% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,447,000 | +33.1% | 57,221 | +45.2% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,651,000 | – | 1,694,000 | +100.0% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,924,000 | +22.2% | 402,388 | +28.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,976,000 | +596.3% | 300,100 | +520.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $1,521,000 | – | 46,200 | +100.0% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,077,000 | +10.6% | 123,097 | +14.2% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,018,000 | – | 112,695 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,238,000 | +153.2% | 72,372 | +134.4% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,904,000 | +348.1% | 21,100 | +313.7% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $2,599,000 | +74.3% | 54,164 | +15.4% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $2,395,000 | +45.0% | 34,279 | +31.1% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,916,000 | +60.7% | 187,686 | +59.8% | 0.00% | 0.0% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,997,000 | +2094.5% | 1,540,000 | +2100.0% | 0.00% | – | |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,860,000 | +9.0% | 78,676 | +4.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $3,021,000 | +135.1% | 10,436 | +80.1% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $3,062,000 | +2735.2% | 169,000 | +1798.9% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $2,407,000 | +118.6% | 36,108 | +106.9% | 0.00% | – |
| STRZA | Buy | STARZ | $2,202,000 | -10.2% | 74,121 | +0.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,960,000 | +1535.4% | 54,900 | +1563.6% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,512,000 | +137.4% | 31,938 | +149.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,318,000 | +202.2% | 96,577 | +616.4% | 0.00% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $2,958,000 | +1692.7% | 61,008 | +1754.3% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,471,000 | +98.6% | 345,131 | +199.3% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,465,000 | +946.4% | 8,619 | +814.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $2,657,000 | – | 66,600 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $2,887,000 | +9.6% | 42,196 | +3.0% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $3,407,000 | +35.8% | 146,808 | +2.5% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $2,058,000 | +7522.2% | 143,114 | +6724.7% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,494,000 | +4.0% | 93,909 | +9.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,928,000 | +116.4% | 71,356 | +91.9% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,941,000 | +1.4% | 118,992 | +1.5% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $1,489,000 | +325.4% | 100,958 | +333.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $2,224,000 | +56.1% | 70,777 | +77.9% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,935,000 | +103.1% | 72,930 | +79.7% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,667,000 | -8.8% | 107,435 | +13.5% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,304,000 | +147.5% | 58,609 | +145.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,404,000 | +63.4% | 36,913 | +67.6% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,346,000 | -6.6% | 147,031 | +24.8% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,036,000 | -6.0% | 115,242 | +1.2% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,923,000 | +78.2% | 37,570 | +65.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,941,000 | -3.4% | 103,698 | +29.2% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,534,000 | +23.2% | 149,017 | +4.8% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $3,320,000 | +10.3% | 183,221 | +5.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,938,000 | +14.7% | 100,209 | +33.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,530,000 | +25.3% | 66,335 | +10.4% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,453,000 | +87.0% | 49,426 | +76.3% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $2,225,000 | +336.3% | 53,100 | +296.3% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $2,320,000 | +424.9% | 347,325 | +898.9% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $3,890,000 | – | 97,500 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,001,000 | -11.3% | 56,696 | +0.8% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,890,000 | -12.8% | 86,030 | +6.7% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,642,000 | +5373.3% | 84,500 | +4125.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,501,000 | +285.9% | 119,473 | +309.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $3,716,000 | +52.2% | 712,600 | +72.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,428,000 | +38.1% | 60,824 | +17.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,952,000 | +60.7% | 46,639 | +75.6% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $3,969,000 | – | 3,971,000 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORPput | $2,864,000 | – | 150,000 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,381,000 | +610.7% | 189,861 | +590.2% | 0.00% | – |
| EIX | New | EDISON INTLcall | $2,226,000 | – | 34,000 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,426,000 | +1.0% | 108,247 | +23.8% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $3,179,000 | +2364.3% | 26,000 | +2263.6% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $4,014,000 | – | 75,743 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,746,000 | +16.7% | 103,778 | +11.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,407,000 | +16.1% | 41,003 | +21.5% | 0.00% | 0.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $2,533,000 | +16.2% | 114,883 | +57.5% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,521,000 | +14.8% | 22,071 | +11.2% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,976,000 | +17.9% | 386,490 | +10.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,154,000 | +49.4% | 38,926 | +61.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,802,000 | +33.0% | 108,541 | +9.9% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $2,212,000 | +670.7% | 123,358 | +741.5% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $2,876,000 | +31.7% | 110,067 | +29.3% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $1,972,000 | +214.0% | 74,462 | +83.3% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,418,000 | -0.5% | 93,834 | +4.0% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,749,000 | +82.9% | 70,128 | +84.8% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $2,586,000 | +129200.0% | 189,600 | +189500.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $3,457,000 | +52.7% | 94,692 | +53.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,434,000 | -4.0% | 248,139 | +3.1% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,967,000 | +3.6% | 38,593 | +3.5% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,735,000 | +457.9% | 25,819 | +426.4% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,466,000 | +13.4% | 17,006 | +11.3% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,582,000 | +253.2% | 25,127 | +223.1% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,916,000 | -2.6% | 306,404 | +2.4% | 0.00% | 0.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $2,182,000 | +15.9% | 1,163,000 | +6.5% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,129,000 | +18.9% | 16,842 | +12.9% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,496,000 | -33.0% | 49,513 | +1.0% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPput | $3,660,000 | – | 664,200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $2,638,000 | – | 478,900 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $2,656,000 | +48.2% | 77,007 | +32.7% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $1,849,000 | +48.3% | 88,990 | +38.4% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $1,852,000 | +466.4% | 42,400 | +443.6% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $1,884,000 | +98.9% | 73,773 | +97.3% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $3,913,000 | +29.1% | 38,101 | +81.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,823,000 | +65.9% | 49,032 | +20.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,140,000 | +4.4% | 166,861 | +1.9% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,121,000 | +4358.6% | 171,458 | +4461.3% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,714,000 | +21.2% | 196,913 | +21.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,768,000 | +114.0% | 37,381 | +104.3% | 0.00% | – |
| WPS | Buy | ISHARESintl devppty etf | $1,608,000 | +3.0% | 44,388 | +4.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,743,000 | +4.3% | 32,080 | +10.8% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $3,619,000 | +196.2% | 116,155 | +150.1% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $1,991,000 | +1057.6% | 31,376 | +880.8% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,619,000 | -1.7% | 17,810 | +3.8% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,220,000 | -2.0% | 503,868 | +122.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,758,000 | +155.1% | 72,905 | +116.5% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $2,666,000 | +30.6% | 101,236 | +5.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARESreal est 50 etf | $3,713,000 | +320.0% | 78,546 | +275.1% | 0.00% | – |
| MA | New | MASTERCARD INCput | $1,628,000 | – | 18,900 | +100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,194,000 | +10.3% | 293,689 | +7.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,796,000 | +226.3% | 138,215 | +316.9% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,586,000 | -0.3% | 155,497 | +2.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $3,805,000 | +6.3% | 357,916 | +18.2% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,661,000 | +30.3% | 93,806 | +198.3% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,594,000 | +30.5% | 188,084 | +24.3% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $1,674,000 | +1.8% | 71,000 | +2.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,802,000 | +52.5% | 32,601 | +21.6% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,451,000 | +11.6% | 33,186 | +8.6% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,867,000 | +9.5% | 252,080 | +6.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $4,084,000 | +34.9% | 64,005 | +25.3% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,402,000 | +14.4% | 103,980 | +12.7% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,986,000 | +1308.5% | 62,500 | +1353.5% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,634,000 | +75.7% | 22,863 | +65.9% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,608,000 | +39.0% | 141,055 | +36.5% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $4,130,000 | +16.4% | 107,635 | +5.3% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,144,000 | +0.0% | 137,411 | +0.7% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $4,080,000 | +35.3% | 132,679 | +25.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $3,111,000 | +53.6% | 76,661 | +107.7% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,032,000 | +78.2% | 67,880 | +63.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,634,000 | +271.4% | 36,692 | +198.6% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,434,000 | +12.9% | 91,520 | +7.9% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,300,000 | – | 83,656 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,609,000 | +41.5% | 15,200 | +25.6% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,725,000 | +22.9% | 217,610 | +15.6% | 0.00% | 0.0% |
| FBND | New | FIDELITYtotal bd etf | $2,760,000 | – | 55,157 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,558,000 | +192.3% | 36,592 | +137.2% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,823,000 | +140.8% | 17,251 | +134.6% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $2,522,000 | +3.8% | 117,790 | +1.2% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,449,000 | +1093.4% | 721,621 | +2641.4% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPcall | $1,782,000 | – | 372,900 | +100.0% | 0.00% | – |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $2,160,000 | +42.6% | 2,149,000 | +43.3% | 0.00% | – | |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $2,403,000 | +155.6% | 94,371 | +130.9% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,869,000 | +24.6% | 61,310 | +16.0% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,670,000 | +20.8% | 67,626 | +15.3% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $2,967,000 | +10131.0% | 189,100 | +8121.7% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,482,000 | -34.6% | 84,841 | +0.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,985,000 | +78.5% | 77,656 | +53.3% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,283,000 | +0.4% | 208,846 | +3.3% | 0.00% | 0.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $2,383,000 | +4482.7% | 100,280 | +4714.2% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,788,000 | +155.9% | 75,076 | +166.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,227,000 | +65.1% | 243,081 | +20.3% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,028,000 | +15.1% | 78,694 | +13.9% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,453,000 | +54.6% | 25,522 | +48.1% | 0.00% | – |
| CBT | Buy | CABOT CORP | $2,926,000 | +2.9% | 66,710 | +19.1% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,506,000 | +20.2% | 164,426 | +20.7% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $2,713,000 | +61.8% | 32,066 | +22.3% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $1,431,000 | +1.6% | 75,086 | +3.2% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDlarge growth | $2,526,000 | +26.6% | 77,420 | +23.5% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $3,337,000 | +65.1% | 26,100 | +52.6% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPput | $1,618,000 | +43.2% | 16,800 | +18.3% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,877,000 | +120.8% | 60,906 | +107.2% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,610,000 | +1526.3% | 55,052 | +1754.2% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,027,000 | +472.6% | 42,449 | +431.7% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $2,391,000 | +13.9% | 59,782 | +4.4% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $1,585,000 | +253.0% | 28,943 | +222.8% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,738,000 | +82.2% | 65,657 | +63.6% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,880,000 | +49.0% | 31,458 | +37.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,569,000 | +81.8% | 40,529 | +110.1% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,651,000 | +40.7% | 40,102 | +50.2% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $3,102,000 | +90.3% | 24,300 | +62.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,707,000 | +27.4% | 134,261 | +14.6% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,053,000 | +112.5% | 137,092 | +105.9% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,797,000 | +33.1% | 86,669 | +28.5% | 0.00% | – |
| CLNY | Buy | COLONY FINL INC | $3,363,000 | +7.0% | 141,166 | +0.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,492,000 | +151.2% | 64,172 | +189.8% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $1,788,000 | +29.8% | 47,477 | +4.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,512,000 | +81.9% | 87,252 | +24.8% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $2,819,000 | +639.9% | 43,600 | +581.2% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,816,000 | +22.3% | 2,859,000 | +23.8% | 0.00% | 0.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,345,000 | +50.6% | 108,669 | +106.5% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,779,000 | +46.9% | 193,301 | +41.5% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,424,000 | +22.5% | 122,518 | +22.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,159,000 | +20.1% | 44,876 | +4.1% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,092,000 | +25.0% | 62,628 | +11.9% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $3,408,000 | +14.9% | 197,213 | +27.0% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,774,000 | +44.2% | 180,310 | +37.1% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $3,779,000 | – | 3,216,000 | +100.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,640,000 | +4.7% | 196,251 | +12.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,614,000 | +41.3% | 42,392 | +50.4% | 0.00% | – |
| MONY | Buy | ISHARES TRfincls bond etf | $1,453,000 | +26.5% | 27,279 | +25.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,697,000 | +8.9% | 37,032 | +58.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,471,000 | +1262.0% | 40,291 | +1273.7% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $1,937,000 | – | 214,000 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $2,625,000 | +5.1% | 539,056 | +43.6% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,482,000 | +718.8% | 325,116 | +1432.6% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,248,000 | +98.0% | 22,700 | +81.6% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $3,525,000 | -23.3% | 485,559 | +2.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,538,000 | +34.5% | 364,354 | +34.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,471,000 | +4.8% | 19,450 | +11.3% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,012,000 | +66.5% | 78,844 | +65.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $3,262,000 | +168.9% | 43,000 | +186.7% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,532,000 | +130.0% | 52,507 | +80.5% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,531,000 | +212.4% | 41,892 | +192.5% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,906,000 | +100.1% | 27,716 | +85.4% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $2,477,000 | – | 188,611 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,137,000 | +352.6% | 54,178 | +366.6% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $3,863,000 | -4.9% | 456,588 | +0.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,494,000 | +5.5% | 182,166 | +10.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,061,000 | +91.9% | 51,758 | +58.9% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $2,207,000 | -10.5% | 158,653 | +10.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,989,000 | +148.9% | 70,054 | +122.6% | 0.00% | – |
| ERUS | Buy | ISHARES TRmsci russia cap | $1,629,000 | +21.7% | 142,044 | +83.3% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,025,000 | +21.4% | 83,378 | +23.5% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,073,000 | -36.1% | 137,567 | +16.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $2,931,000 | +59.0% | 150,961 | +36.3% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,110,000 | +30.2% | 82,085 | +29.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,392,000 | +115.3% | 25,241 | +106.3% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $3,433,000 | +20.6% | 101,220 | +9.9% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,762,000 | +115.4% | 26,900 | +111.8% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $1,863,000 | +478.6% | 81,800 | +559.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,719,000 | +31.6% | 174,529 | +36.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,300,000 | +32.5% | 94,612 | +32.8% | 0.00% | 0.0% |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $1,976,000 | – | 1,453,000 | +100.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $1,557,000 | +105.1% | 122,854 | +132.4% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcall | $1,556,000 | +39.4% | 11,000 | +22.2% | 0.00% | – |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $3,237,000 | +9.1% | 30,781 | +8.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,127,000 | +1056.0% | 74,076 | +884.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,547,000 | +17.3% | 123,179 | +12.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,994,000 | +64.7% | 24,357 | +29.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $3,651,000 | – | 49,845 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,093,000 | +415.5% | 33,210 | +350.6% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $3,200,000 | +9.9% | 31,787 | +9.3% | 0.00% | 0.0% |
| HEZU | New | ISHARES TRcur hdg ms emu | $3,673,000 | – | 149,255 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,448,000 | +59.6% | 29,118 | +41.4% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,916,000 | +10.9% | 106,122 | +0.5% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HLDG CORP | $4,147,000 | +260.0% | 158,634 | +316.8% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $1,799,000 | +40.4% | 32,989 | +23.9% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,352,000 | +359.2% | 2,817,000 | +356.6% | 0.00% | – | |
| VA | New | VIRGIN AMER INC | $2,904,000 | – | 67,130 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,851,000 | +11779.2% | 105,007 | +11567.4% | 0.00% | – |
| IBDH | Buy | ISHARES TRdec 18 cp term | $1,637,000 | +984.1% | 16,385 | +982.9% | 0.00% | – |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $3,653,000 | +3516.8% | 36,598 | +3509.3% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,502,000 | +117.7% | 36,033 | +85.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,626,000 | +175.3% | 21,266 | +180.5% | 0.00% | – |
| VC | New | VISTEON CORPput | $2,137,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $4,091,000 | +11.6% | 63,071 | +7.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $3,102,000 | +34.3% | 41,894 | +24.1% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,534,000 | +6.5% | 127,938 | +3.9% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $2,783,000 | +98.5% | 32,600 | +103.8% | 0.00% | – |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $1,927,000 | +64133.3% | 1,945,000 | +64733.3% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $1,884,000 | +99.8% | 61,000 | +74.8% | 0.00% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $1,669,000 | +192.3% | 99,428 | +312.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,427,000 | +3467.5% | 9,495 | +2839.6% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,433,000 | +40.8% | 91,920 | +24.3% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $2,173,000 | +58.6% | 25,541 | +26.7% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $2,563,000 | +206.2% | 186,800 | +185.6% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,748,000 | +51.1% | 44,524 | +43.5% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,106,000 | +238.7% | 162,371 | +285.3% | 0.00% | – |
| Buy | ENERSYSnote 3.375% 6/0 | $3,116,000 | +8100.0% | 2,016,000 | +7653.8% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,656,000 | – | 47,984 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $3,158,000 | -30.7% | 328,949 | +36.9% | 0.00% | 0.0% |
| New | QUIDEL CORPnote 3.250%12/1 | $1,479,000 | – | 1,327,000 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INCput | $3,408,000 | – | 83,600 | +100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,633,000 | +120.7% | 78,500 | +113.3% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $1,678,000 | – | 160,700 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,312,000 | +466.7% | 104,407 | +421.8% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,112,000 | +23.4% | 70,757 | +36.2% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,663,000 | +1768.5% | 45,293 | +1278.4% | 0.00% | – |
| WAT | New | WATERS CORPcall | $2,750,000 | – | 24,400 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,813,000 | +70.1% | 28,591 | +56.3% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $2,525,000 | +1468.3% | 56,500 | +1612.1% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,647,000 | +18200.0% | 65,500 | +18196.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $2,581,000 | +932.4% | 103,900 | +1041.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,851,000 | +239.0% | 74,500 | +274.4% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,143,000 | +2513.4% | 150,100 | +1708.4% | 0.00% | – |
| EGOV | Buy | NIC INC | $3,245,000 | +15.7% | 180,352 | +10.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,954,000 | +44.7% | 107,055 | +2.8% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,756,000 | +80.8% | 63,087 | +62.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $2,517,000 | -3.9% | 336,008 | +2.9% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,584,000 | +35.8% | 116,199 | +39.2% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $2,440,000 | – | 97,713 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $3,375,000 | +278.4% | 212,800 | +153.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,552,000 | +64.2% | 63,860 | +67.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,627,000 | +142.8% | 87,048 | +292.7% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $2,977,000 | – | 180,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,695,000 | -34.7% | 536,914 | +1.4% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,457,000 | +1720.0% | 167,172 | +1732.2% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $1,940,000 | +87.3% | 59,528 | +154.4% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,556,000 | -2.5% | 180,638 | +1.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,117,000 | +42.9% | 156,127 | +59.0% | 0.00% | 0.0% |
| JONE | New | JONES ENERGY INCput | $1,940,000 | – | 170,000 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,582,000 | -21.4% | 42,273 | +11.3% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,892,000 | +252.3% | 44,816 | +209.4% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,442,000 | -60.5% | 385,719 | +11.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $1,750,000 | +40.1% | 245,424 | +56.3% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,664,000 | +42.5% | 115,798 | +35.7% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $2,167,000 | +35.9% | 37,557 | +27.2% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $1,934,000 | +348.7% | 68,600 | +444.4% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,903,000 | +2.4% | 217,139 | +1.0% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,072,000 | +369.8% | 33,423 | +274.5% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,845,000 | +40.2% | 57,440 | +22.4% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $3,922,000 | – | 112,100 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,584,000 | +297.0% | 20,570 | +193.8% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,689,000 | +5.4% | 50,450 | +3.6% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,848,000 | +24.1% | 180,150 | +15.5% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $1,702,000 | +820.0% | 26,674 | +1290.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pcall | $1,853,000 | – | 41,400 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pput | $1,432,000 | – | 32,000 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $1,531,000 | +74.4% | 25,385 | +54.6% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $3,982,000 | +15.3% | 85,179 | +10.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $3,276,000 | +80.9% | 66,053 | +44.0% | 0.00% | 0.0% |
| WEC | New | WISCONSIN ENERGY CORPput | $1,609,000 | – | 30,500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $1,988,000 | – | 7,800 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $3,166,000 | +59.8% | 458,869 | +33.4% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $1,898,000 | +361.8% | 77,702 | +385.7% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $1,500,000 | +122.6% | 36,200 | +130.6% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,018,000 | +52.6% | 39,645 | +54.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $2,106,000 | +6281.8% | 104,167 | +4613.4% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $3,128,000 | +119.2% | 43,450 | +109.6% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $3,417,000 | +12.7% | 342,716 | +11.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,277,000 | -10.0% | 62,303 | +12.8% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $3,013,000 | +28.4% | 27,605 | +5.3% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,869,000 | +47.5% | 57,858 | +43.1% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,776,000 | +65.1% | 49,923 | +67.9% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,794,000 | +11.2% | 38,391 | +18.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,451,000 | +148.5% | 38,765 | +131.9% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $3,622,000 | +77.5% | 41,400 | +56.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,538,000 | +3578.3% | 113,600 | +2481.8% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,748,000 | -10.5% | 98,647 | +2.6% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,732,000 | – | 95,600 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,942,000 | +73.2% | 115,642 | +51.7% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,730,000 | +263.0% | 92,636 | +208.7% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,030,000 | +12.0% | 276,834 | +1.4% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,525,000 | +34.7% | 666,438 | +22.7% | 0.00% | 0.0% |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $1,681,000 | +264.6% | 55,434 | +239.8% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $1,516,000 | +564.9% | 297,333 | +1552.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,441,000 | +105.0% | 23,248 | +140.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,558,000 | +246.6% | 103,227 | +422.4% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $2,078,000 | +95.5% | 99,097 | +148.2% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $1,751,000 | +72.5% | 83,600 | +175.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,691,000 | +182.3% | 38,006 | +154.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $2,319,000 | +196.9% | 125,491 | +131.2% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $2,470,000 | -9.9% | 194,645 | +0.3% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,549,000 | +62.9% | 116,280 | +46.6% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,690,000 | +40.0% | 81,176 | +26.5% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,297,000 | +15.1% | 98,346 | +12.4% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,908,000 | +26.7% | 76,209 | +12.1% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,640,000 | +42.7% | 18,162 | +13.3% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,535,000 | +11.6% | 40,300 | +0.8% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,106,000 | +41.2% | 158,478 | +14.9% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $3,186,000 | – | 20,000 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,796,000 | +109.3% | 25,984 | +95.4% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $3,433,000 | +1566.5% | 157,478 | +1471.2% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $2,393,000 | +9.0% | 230,552 | +16.2% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS CO | $2,280,000 | +33.5% | 166,641 | +36.0% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,839,000 | +4497.5% | 29,088 | +4723.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $2,147,000 | +14.3% | 20,200 | +1.0% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $2,470,000 | +588.0% | 82,559 | +607.9% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $1,416,000 | +63.9% | 101,045 | +62.1% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $2,512,000 | +22.0% | 40,700 | +23.7% | 0.00% | 0.0% |
| New | NEOVASC INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $171,000 | +61.3% | 14,957 | +70.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $52,000 | +57.6% | 7,600 | +26.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $630,000 | +650.0% | 17,703 | +561.8% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $1,123,000 | – | 1,003,000 | +100.0% | 0.00% | – | |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $125,000 | +22.5% | 7,841 | +17.4% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $747,000 | +121.0% | 47,849 | +110.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $105,000 | +75.0% | 4,700 | +23.7% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $3,000 | – | 238 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $269,000 | +92.1% | 11,383 | +35.6% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $743,000 | – | 45,211 | +100.0% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $50,000 | -58.0% | 6,975 | +40.2% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $11,000 | +450.0% | 700 | +600.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $373,000 | +71.1% | 48,375 | +60.3% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $59,000 | – | 13,194 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $247,000 | +1546.7% | 6,201 | +790.9% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $111,000 | +98.2% | 2,800 | +7.7% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $253,000 | +96.1% | 4,809 | +69.9% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $375,000 | +37400.0% | 369,000 | +36800.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $370,000 | +106.7% | 38,831 | +168.8% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $8,000 | +100.0% | 7,000 | +133.3% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP | $618,000 | +215.3% | 32,326 | +191.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,062,000 | -0.6% | 70,445 | +6.4% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $529,000 | +172.7% | 41,380 | +139.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $165,000 | +243.8% | 3,184 | +172.6% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $698,000 | +23.8% | 62,154 | +17.1% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $1,119,000 | +17.8% | 14,100 | +1.4% | 0.00% | – |
| NTK | Buy | NORTEK INC | $66,000 | +13.8% | 816 | +4.3% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $648,000 | +166.7% | 50,845 | +120.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | 0.0% | 19,490 | +29.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $719,000 | +42.9% | 71,736 | +22.0% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $133,000 | +23.1% | 5,475 | +25.9% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,313,000 | +7.0% | 62,865 | +19.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $175,000 | +10.8% | 59,580 | +13.7% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $2,000 | -50.0% | 4,815 | +3.6% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $4,000 | – | 715 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $245,000 | +1.7% | 18,444 | +1.5% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $533,000 | +2.7% | 50,051 | +0.8% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $397,000 | +19.6% | 27,701 | +13.9% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,272,000 | +20.5% | 83,557 | +17.6% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $676,000 | +3.8% | 47,373 | +0.4% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $469,000 | +6.1% | 35,580 | +4.2% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $750,000 | +30.0% | 55,136 | +26.4% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,166,000 | +5.3% | 81,876 | +2.5% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $560,000 | +2.9% | 42,727 | +3.2% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $186,000 | +24.0% | 13,741 | +21.7% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $198,000 | +96.0% | 13,832 | +89.9% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $422,000 | +34.0% | 25,276 | +30.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $216,000 | +10.2% | 18,310 | +9.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $218,000 | +172.5% | 14,920 | +163.1% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $1,271,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $910,000 | +6.2% | 64,530 | +4.8% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $250,000 | +33.7% | 18,084 | +31.7% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $259,000 | +31.5% | 19,186 | +24.3% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,040,000 | +12.2% | 90,493 | +2.7% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $84,000 | – | 5,819 | +100.0% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $90,000 | +164.7% | 5,947 | +160.9% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $95,000 | +10.5% | 12,333 | +8.1% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $125,000 | – | 39,400 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $189,000 | -3.6% | 14,189 | +0.2% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,305,000 | +2.8% | 74,685 | +1.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $13,000 | +30.0% | 5,825 | +52.3% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $27,000 | – | 5,798 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $125,000 | +42.0% | 9,117 | +41.7% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,023,000 | +43.1% | 41,937 | +40.8% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,308,000 | +795.9% | 27,818 | +702.1% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,193,000 | +51.0% | 58,407 | +33.2% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $13,000 | +1200.0% | 7,604 | +780.1% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $11,000 | +266.7% | 1,300 | +160.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $124,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $194,000 | – | 162,000 | +100.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $48,000 | +128.6% | 4,210 | +123.2% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $160,000 | +50.9% | 15,100 | +78.6% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $15,000 | +650.0% | 1,887 | +315.6% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $817,000 | +35.9% | 24,658 | +12.1% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $3,000 | 0.0% | 7,100 | +39.2% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $13,000 | – | 3,844 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $12,000 | +300.0% | 500 | +222.6% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $95,000 | +227.6% | 11,470 | +183.3% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $647,000 | – | 13,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $856,000 | +110.8% | 17,200 | +177.4% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $450,000 | +84.4% | 10,033 | +60.1% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $14,000 | +1300.0% | 1,001 | +2760.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $72,000 | +63.6% | 5,200 | +51.8% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $159,000 | +45.9% | 5,450 | +22.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $503,000 | +177.9% | 69,296 | +143.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $279,000 | +580.5% | 38,500 | +501.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $864,000 | – | 157,000 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $136,000 | +3300.0% | 12,275 | +2640.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $49,000 | +11.4% | 781 | +23.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $39,000 | +5.4% | 1,440 | +3.4% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $196,000 | +28.9% | 12,267 | +1.3% | 0.00% | – |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr | $1,000 | – | 1,000 | +669.2% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $1,000 | 0.0% | 335 | +13.6% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $15,000 | – | 2,702 | +100.0% | 0.00% | – |
| OXGN | Buy | OXIGENE INC | $1,000 | – | 452 | +1155.6% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $29,000 | +163.6% | 1,200 | +132.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $78,000 | +95.0% | 1,900 | +137.5% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $25,000 | – | 600 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $796,000 | +180.3% | 62,280 | +123.1% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,012,000 | – | 1,058,000 | +100.0% | 0.00% | – | |
| PGTI | Buy | PGT INC | $354,000 | +83.4% | 36,768 | +77.6% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $31,000 | – | 1,291 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $441,000 | +59.2% | 8,520 | +35.4% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $322,000 | -3.9% | 62,880 | +92.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $109,000 | +16.0% | 10,600 | +58.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $43,000 | -4.4% | 4,200 | +31.2% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $396,000 | +26.5% | 16,500 | +200.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $91,000 | – | 9,130 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,377,000 | +4.7% | 149,714 | +25.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $12,000 | 0.0% | 1,300 | +18.2% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $62,000 | -31.1% | 2,665 | +77.8% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $369,000 | – | 60,000 | +1199900.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,069,000 | – | 57,478 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $51,000 | – | 1,330 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $233,000 | +1692.3% | 9,335 | +1552.2% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $10,000 | +66.7% | 163 | +35.8% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $928,000 | +1105.2% | 139,547 | +1390.9% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $572,000 | +1942.9% | 1,090,754 | +2576.4% | 0.00% | – | |
| PCO | Buy | PENDRELL CORP | $20,000 | +233.3% | 14,354 | +247.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,395,000 | +5.8% | 448,710 | +77.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $612,000 | – | 91,600 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $789,000 | -68.4% | 379,551 | +2.7% | 0.00% | -100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $85,000 | – | 6,200 | +100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $2,000 | – | 1,561 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $921,000 | +11.9% | 35,510 | +2.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $257,000 | +31.8% | 5,181 | +22.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $471,000 | +154.6% | 25,306 | +105.2% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $145,000 | +178.8% | 10,690 | +99.5% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $74,000 | +1750.0% | 7,926 | +1565.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $416,000 | +161.6% | 28,993 | +148.4% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $70,000 | -23.9% | 14,259 | +1.2% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $135,000 | +938.5% | 35,916 | +1498.4% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $38,000 | +26.7% | 1,325 | +29.3% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $777,000 | – | 44,165 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $8,000 | – | 1,001 | +100000.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $188,000 | +59.3% | 22,577 | +53.9% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $975,000 | +91.6% | 63,263 | +47.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $604,000 | +263.9% | 39,200 | +180.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $377,000 | – | 11,500 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $304,000 | +5.2% | 31,983 | +2.2% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $241,000 | +9.5% | 15,417 | +0.2% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $358,000 | +155.7% | 24,996 | +144.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,098,000 | +55.5% | 97,568 | +60.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $993,000 | +281.9% | 89,450 | +268.5% | 0.00% | – |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $40,000 | +66.7% | 510 | +71.1% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $180,000 | +71.4% | 3,682 | +74.8% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $473,000 | +35.1% | 32,981 | +32.6% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,378,000 | +103.5% | 98,204 | +99.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $246,000 | +110.3% | 6,207 | +91.3% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $722,000 | +8.2% | 42,073 | +6.9% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,398,000 | +238.5% | 93,405 | +242.8% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $332,000 | +6.8% | 23,642 | +15.9% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,125,000 | +40.1% | 75,278 | +36.1% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $406,000 | +82.1% | 6,983 | +63.3% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,063,000 | +235.3% | 82,694 | +226.8% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,284,000 | – | 50,000 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $848,000 | +48.5% | 15,986 | +33.8% | 0.00% | – |
| PTBI | New | PLASMATECH BIOPHARMACEUTICAL | $1,000 | – | 228 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $991,000 | +163.6% | 24,051 | +136.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $325,000 | -20.3% | 108,256 | +21.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $473,000 | -34.0% | 157,800 | +1.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,258,000 | +40.1% | 90,706 | +34.9% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $1,378,000 | – | 32,200 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $128,000 | – | 3,000 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $108,000 | +1700.0% | 7,700 | +1323.3% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $149,000 | +104.1% | 10,814 | +97.7% | 0.00% | – |
| PBCP | Buy | POLONIA BACORP INC MD | $7,000 | – | 683 | +11283.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $156,000 | +77.3% | 5,513 | +58.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $157,000 | +3.3% | 147,870 | +103.4% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $478,000 | +45.7% | 30,915 | +38.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $320,000 | +305.1% | 6,529 | +237.6% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,374,000 | +75.0% | 26,556 | +82.4% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $22,000 | +10.0% | 425 | +43.6% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $32,000 | – | 1,155 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $2,000 | – | 97 | +100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $55,000 | +161.9% | 3,375 | +141.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $832,000 | +23.1% | 63,097 | +19.5% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $298,000 | +31.3% | 22,367 | +28.1% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $334,000 | +10.2% | 9,508 | +2.3% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $255,000 | +7.1% | 6,450 | +0.7% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $75,000 | +19.0% | 1,848 | +14.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $541,000 | +17.6% | 22,825 | +9.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $594,000 | -15.4% | 21,421 | +1.8% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $610,000 | +13.6% | 37,684 | +9.0% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $7,000 | +75.0% | 184 | +84.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $740,000 | -39.0% | 47,100 | +5.3% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $23,000 | – | 1,407 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,374,000 | +3.5% | 47,002 | +2.8% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $129,000 | +40.2% | 9,695 | +36.6% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,222,000 | +8.0% | 49,986 | +6.8% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $37,000 | +5.7% | 2,549 | +0.3% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $786,000 | +30.1% | 49,491 | +17.7% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $248,000 | +4.2% | 16,710 | +1.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $62,000 | +67.6% | 3,903 | +60.3% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $1,240,000 | +43.7% | 39,869 | +38.5% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $618,000 | +24.1% | 11,352 | +15.9% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $667,000 | -22.2% | 22,464 | +13.5% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $128,000 | – | 5,050 | +100.0% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $187,000 | +27.2% | 14,621 | +24.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $333,000 | +13.3% | 23,132 | +10.1% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $130,000 | +19.3% | 3,242 | +0.7% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $342,000 | +52.7% | 22,850 | +53.6% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $118,000 | +31.1% | 72,000 | +71.4% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $891,000 | +13.5% | 52,203 | +16.8% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $498,000 | +21.5% | 35,638 | +18.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $17,000 | +183.3% | 600 | +135.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $32,000 | +10.3% | 2,022 | +2.8% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INC | $43,000 | +4200.0% | 70,026 | +6902.6% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,115,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $121,000 | +26.0% | 1,324 | +18.2% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $631,000 | +11.7% | 98,540 | +10.7% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $3,000 | – | 167 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,358,000 | +390.3% | 31,413 | +345.8% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,293,000 | +2486.0% | 29,613 | +2529.9% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $422,000 | – | 5,460 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $78,000 | – | 1,318 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $3,000 | – | 51 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $345,000 | +42.0% | 2,519 | +29.8% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $144,000 | +25.2% | 1,150 | +4.1% | 0.00% | – |
| EFZ | New | PROSHARES TR | $54,000 | – | 1,555 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $33,000 | +43.5% | 1,500 | +50.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $20,000 | +185.7% | 392 | +218.7% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $28,000 | +12.0% | 1,684 | +18.6% | 0.00% | – |
| RWM | Buy | PROSHARES TR | $24,000 | 0.0% | 1,542 | +9.4% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $93,000 | +126.8% | 778 | +103.1% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcall | $36,000 | +63.6% | 300 | +50.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult bloomb n gas | $378,000 | – | 23,955 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $588,000 | +21.2% | 6,587 | +2.9% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $946,000 | +58.5% | 15,460 | +93.9% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $43,000 | +437.5% | 2,000 | +400.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $1,273,000 | +71.1% | 9,000 | +50.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $5,000 | -28.6% | 125 | +3.3% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $47,000 | -4.1% | 1,200 | +9.1% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $1,190,000 | – | 29,735 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PRTO | New | PROTEON THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $0 | – | 4 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $309,000 | +247.2% | 8,486 | +363.7% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $55,000 | +25.0% | 6,300 | +7.4% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $718,000 | -2.6% | 55,872 | +4.7% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $244,000 | +93.7% | 10,200 | +88.9% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,177,000 | +80.5% | 23,450 | +29.3% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $21,000 | +2000.0% | 5,000 | +1566.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $815,000 | -6.9% | 11,578 | +3.2% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $54,000 | +68.8% | 1,400 | +55.6% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $667,000 | +6.0% | 92,072 | +3.6% | 0.00% | – |
| QLTI | Buy | QLT INC | $2,000 | – | 415 | +315.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $1,110,000 | +149.4% | 83,325 | +71.7% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,160,000 | +387.4% | 12,605 | +279.4% | 0.00% | – |
| QEP | New | QEP RES INCput | $983,000 | – | 48,600 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $235,000 | – | 2,540 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $125,000 | +190.7% | 3,324 | +104.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $566,000 | +76.3% | 30,117 | +69.5% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $5,000 | -16.7% | 2,196 | +44.8% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $96,000 | +118.2% | 54,825 | +44.8% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $926,000 | +92.5% | 92,316 | +28.7% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $15,000 | +36.4% | 4,795 | +32.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $426,000 | -66.9% | 2,151,120 | +0.7% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCput | $1,079,000 | – | 488,400 | +488300.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $100,000 | +92.3% | 16,463 | +30.6% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $2,000 | – | 2,388 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $962,000 | +220.7% | 19,479 | +180.4% | 0.00% | – |
| BTX | New | BIOTIME INCput | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $50,000 | – | 13,500 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $923,000 | +166.8% | 36,539 | +160.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $160,000 | +50.9% | 42,746 | +26.2% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $1,000 | 0.0% | 792 | +6.7% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $107,000 | – | 1,600 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTDcall | $1,000 | – | 2,300 | +666.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $258,000 | +62.3% | 10,292 | +58.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $854,000 | +600.0% | 7,900 | +558.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $595,000 | +114.8% | 48,868 | +72.7% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $7,000 | +250.0% | 2,484 | +169.4% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $636,000 | +48.9% | 9,200 | +21.1% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $970,000 | +19.5% | 49,238 | +0.5% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $605,000 | +49.0% | 8,884 | +41.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $624,000 | +139.1% | 1,562 | +103.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $484,000 | +505.0% | 28,908 | +479.8% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $63,000 | – | 3,951 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,358,000 | +153.8% | 37,400 | +112.1% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $60,000 | +106.9% | 11,650 | +128.4% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $10,000 | -73.0% | 7,666 | +30.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $421,000 | +70.4% | 25,592 | +44.7% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $1,097,000 | +965.0% | 27,400 | +1041.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $75,000 | +188.5% | 4,400 | +221.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $126,000 | +3050.0% | 8,579 | +1717.6% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $299,000 | +36.5% | 11,235 | +20.8% | 0.00% | – |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $160,000 | +6.7% | 3,151 | +0.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $14,000 | -17.6% | 10,289 | +2.9% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $254,000 | +34.4% | 17,017 | +14.2% | 0.00% | – |
| BDC | Buy | BELDEN INC | $262,000 | +30.3% | 3,328 | +5.8% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $98,000 | +40.0% | 4,800 | +26.3% | 0.00% | – |
| RPI | New | ROBERTS REALTY INVS | $21,000 | – | 19,584 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $133,000 | +3225.0% | 4,854 | +3179.7% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $39,000 | +8.3% | 2,955 | +1.7% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,105,000 | +79.4% | 38,400 | +43.8% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $960,000 | +174.3% | 11,786 | +84.4% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $408,000 | – | 18,300 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,171,000 | +48.8% | 119,973 | +22.6% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $342,000 | +92.1% | 70,838 | +18.9% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $293,000 | +6.5% | 12,176 | +6.1% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $572,000 | +6.3% | 24,263 | +4.4% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $644,000 | +10.7% | 26,135 | +10.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $908,000 | +3.7% | 35,614 | +3.3% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $10,000 | – | 245 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $1,298,000 | +668.0% | 20,700 | +696.2% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $27,000 | +28.6% | 26,000 | +30.0% | 0.00% | – | |
| FUND | Buy | ROYCE FOCUS TR | $1,221,000 | -4.6% | 167,993 | +3.3% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $610,000 | +7.8% | 60,550 | +26.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $258,000 | +210.8% | 37,715 | +167.4% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $372,000 | +39.3% | 30,988 | +55.3% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $523,000 | +669.1% | 34,861 | +470.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $563,000 | +212.8% | 18,897 | +146.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $165,000 | -0.6% | 6,047 | +44.1% | 0.00% | – |
| SM | New | SM ENERGY COcall | $270,000 | – | 7,000 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $560,000 | +40.7% | 24,116 | +19.5% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $33,000 | – | 1,083 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $995,000 | – | 27,000 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk qualmx | $132,000 | – | 2,434 | +100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $82,000 | – | 1,422 | +100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $87,000 | +2.4% | 1,797 | +6.5% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $493,000 | +23.9% | 4,750 | +40.9% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $382,000 | – | 6,899 | +100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $656,000 | +1626.3% | 45,699 | +2509.9% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $668,000 | +46.8% | 26,638 | +50.2% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $130,000 | +18.2% | 4,138 | +17.9% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $412,000 | -15.6% | 19,968 | +4.7% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $53,000 | +152.4% | 344 | +144.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,233,000 | +46.1% | 25,432 | +46.5% | 0.00% | – |
| VRD | Buy | SPDR SERIES TRUSTnuvn s&p vrdo mn | $729,000 | +31.8% | 24,327 | +31.5% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $244,000 | -1.6% | 7,575 | +3.6% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $140,000 | +233.3% | 2,000 | +233.3% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,366,000 | -0.5% | 48,091 | +3.7% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,282,000 | +14.3% | 54,138 | +12.1% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,029,000 | +17.7% | 43,148 | +17.3% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $950,000 | +16.7% | 13,754 | +18.4% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $872,000 | +142.2% | 21,500 | +131.2% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $98,000 | +366.7% | 14,244 | +336.3% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $6,000 | +20.0% | 8,100 | +62.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $711,000 | +216.0% | 101,000 | +236.7% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $1,080,000 | +39.5% | 60,400 | +33.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $282,000 | +213.3% | 24,624 | +216.5% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $159,000 | +169.5% | 1,026 | +159.1% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $922,000 | +5.6% | 7,780 | +0.5% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $590,000 | +2.4% | 6,994 | +0.2% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $38,000 | +171.4% | 395 | +165.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $184,000 | +29.6% | 16,917 | +2.7% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $94,000 | +1780.0% | 4,656 | +1872.9% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $536,000 | +27.3% | 13,396 | +27.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $319,000 | -0.6% | 4,628 | +6.7% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $738,000 | +3.1% | 24,543 | +3.4% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $52,000 | +18.2% | 700 | +16.7% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $648,000 | +107.7% | 9,078 | +91.2% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $482,000 | +24000.0% | 25,299 | +25199.0% | 0.00% | – |
| SIPE | New | SPDR SER TRbarclays 0-5yr | $15,000 | – | 780 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $15,000 | +275.0% | 600 | +203.0% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $351,000 | +11600.0% | 50,800 | +12141.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,017,000 | +209.1% | 50,160 | +173.7% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $95,000 | +86.3% | 4,798 | +72.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,361,000 | +39.3% | 21,263 | +17.2% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $489,000 | +393.9% | 19,468 | +512.2% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $608,000 | +479.0% | 10,241 | +391.4% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $19,000 | +18.8% | 7,000 | +16.7% | 0.00% | – | |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $15,000 | -11.8% | 6,000 | +20.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORPput | $1,305,000 | – | 140,500 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $662,000 | +237.8% | 8,508 | +215.5% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $646,000 | +22.3% | 37,525 | +11.3% | 0.00% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $234,000 | +11600.0% | 122,000 | +12100.0% | 0.00% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,220,000 | +0.7% | 670,400 | +137.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | -33.3% | 1,100 | +10.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $383,000 | +72.5% | 484,636 | +1.3% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $600,000 | – | 10,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $981,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $503,000 | -9.7% | 8,387 | +0.1% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $743,000 | +107.0% | 18,517 | +78.8% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $44,000 | -26.7% | 8,153 | +17.3% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $19,000 | – | 6,573 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,116,000 | +845.8% | 49,473 | +904.5% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $622,000 | +291.2% | 17,077 | +247.1% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $761,000 | +472.2% | 18,776 | +409.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $874,000 | +48.4% | 16,875 | +40.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $962,000 | +45.3% | 21,829 | +40.6% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $856,000 | +8.8% | 15,529 | +1.4% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $346,000 | – | 11,483 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $781,000 | +80.4% | 14,922 | +78.5% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $957,000 | +2890.6% | 18,911 | +2930.6% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $826,000 | +1488.5% | 15,221 | +1497.2% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $996,000 | – | 34,539 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,043,000 | +34.2% | 24,647 | +31.1% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,123,000 | +165.5% | 22,665 | +136.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $425,000 | +388.5% | 19,009 | +259.7% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $71,000 | – | 67,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $65,000 | +25.0% | 8,600 | +30.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $161,000 | +76.9% | 3,800 | +46.2% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $20,000 | – | 2,157 | +100.0% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $15,000 | – | 721 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $3,000 | – | 2,768 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $984,000 | +1085.5% | 104,800 | +1487.9% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $7,000 | – | 5,235 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $5,000 | 0.0% | 2,826 | +1.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,284,000 | +129.7% | 47,241 | +87.2% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $813,000 | +11.4% | 11,895 | +35.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $424,000 | +180.8% | 15,675 | +197.8% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $226,000 | – | 4,178 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $3,000 | +50.0% | 487 | +143.5% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $49,000 | +1125.0% | 10,782 | +1278.8% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $405,000 | +14.7% | 25,718 | +23.9% | 0.00% | – |
| SIEN | New | SIENTRA INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $16,000 | +100.0% | 2,207 | +15.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $921,000 | +20.9% | 19,323 | +3.1% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $12,000 | – | 9,200 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $611,000 | +89.8% | 15,034 | +79.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $170,000 | +6.9% | 6,226 | +1.6% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $22,000 | – | 750 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $2,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $101,000 | +14.8% | 16,121 | +42.6% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $4,000 | +100.0% | 500 | +95.3% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $94,000 | +23.7% | 10,204 | +4.4% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCput | $28,000 | +75.0% | 3,000 | +50.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $158,000 | – | 12,429 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $554,000 | +235.8% | 41,682 | +96.2% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $2,000 | 0.0% | 1,650 | +43.5% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $744,000 | +775.3% | 14,181 | +330.8% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $179,000 | -54.8% | 69,116 | +30.1% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 352 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $277,000 | +21.5% | 815 | +9.2% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $0 | – | 57 | +50.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $42,000 | – | 2,323 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,090,000 | +122.9% | 41,699 | +65.9% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $637,000 | +600.0% | 12,926 | +367.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $13,000 | +18.2% | 1,900 | +46.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $10,000 | +150.0% | 474 | +109.7% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $5,000 | – | 927 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $323,000 | +52.4% | 4,778 | +21.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $206,000 | +14.4% | 130,350 | +0.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,215,000 | +39.2% | 31,880 | +25.7% | 0.00% | – |
| AFCB | Buy | ATHENS BANCSHARES CORP | $4,000 | – | 161 | +7950.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,202,000 | – | 1,072,000 | +100.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $75,000 | +1775.0% | 545 | +1716.7% | 0.00% | – |
| STN | Buy | STANTEC INC | $748,000 | -17.1% | 27,248 | +97.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCput | $602,000 | +414.5% | 33,200 | +242.3% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $770,000 | +7.5% | 126,177 | +0.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $550,000 | +93.0% | 9,930 | +66.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $20,000 | +11.1% | 900 | +1.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $7,000 | – | 2,009 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $363,000 | +433.8% | 9,219 | +393.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $369,000 | +80.9% | 25,259 | +42.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $476,000 | +815.4% | 11,870 | +920.6% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $49,000 | +1533.3% | 2,894 | +891.1% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $15,000 | – | 10,020 | +50000.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $370,000 | +428.6% | 9,981 | +316.9% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $1,044,000 | +336.8% | 70,800 | +345.3% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $964,000 | +386.9% | 65,400 | +395.5% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $868,000 | – | 46,600 | +100.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $107,000 | +50.7% | 7,035 | +83.8% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $86,000 | +681.8% | 7,161 | +745.5% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $314,000 | +204.9% | 37,041 | +217.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $17,000 | +750.0% | 205 | +632.1% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $25,000 | +25.0% | 4,007 | +25.2% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $38,000 | 0.0% | 3,329 | +3.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $57,000 | +5600.0% | 4,000 | +5094.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $48,000 | +14.3% | 4,092 | +0.1% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $205,000 | +425.6% | 80,446 | +1363.2% | 0.00% | – |
| AINC | New | ASHFORD INC | $1,153,000 | – | 12,269 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $12,000 | 0.0% | 10,000 | +25.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,191,000 | +19.6% | 60,199 | +5.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $191,000 | +809.5% | 8,634 | +657.4% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $372,000 | +18.5% | 46,742 | +26.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $579,000 | -10.5% | 12,878 | +74.9% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $1,116,000 | +878.9% | 28,100 | +836.7% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $393,000 | +186.9% | 9,900 | +175.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $177,000 | +268.8% | 10,554 | +251.8% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $206,000 | +178.4% | 27,417 | +152.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $157,000 | +28.7% | 5,699 | +16.9% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $1,037,000 | -6.2% | 132,500 | +3.7% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $151,000 | +174.5% | 10,765 | +168.7% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $371,000 | +228.3% | 28,470 | +241.1% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $6,000 | -60.0% | 9,350 | +35.1% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $97,000 | +3.2% | 37,165 | +0.1% | 0.00% | – |
| ARTX | New | AROTECH CORP | $0 | – | 128 | +100.0% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODS CO | $3,000 | – | 939 | +839.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $89,000 | +117.1% | 3,012 | +105.7% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $1,000 | – | 439 | +179.6% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $6,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $650,000 | – | 20,649 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $217,000 | – | 8,726 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $267,000 | -0.4% | 13,778 | +4.7% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $532,000 | +3.5% | 50,388 | +12.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $21,000 | +10.5% | 2,206 | +5.6% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $316,000 | +29.0% | 13,358 | +34.0% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $32,000 | -5.9% | 3,506 | +29.6% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,016,000 | +595.9% | 14,064 | +550.8% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $263,000 | +92.0% | 8,523 | +79.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,000 | +100.0% | 260 | +109.7% | 0.00% | – |
| TESO | Buy | TESCO CORP | $372,000 | -35.2% | 29,032 | +0.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,047,000 | +12.7% | 91,163 | +14.7% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $52,000 | +126.1% | 1,543 | +121.1% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,100,000 | +169.6% | 41,171 | +152.5% | 0.00% | – |
| ARDX | New | ARDELYX INC | $10,000 | – | 498 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INCcall | $367,000 | +112.1% | 206,100 | +152.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $161,000 | +0.6% | 6,680 | +1.7% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $71,000 | – | 11,100 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $27,000 | – | 26,500 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $65,000 | – | 3,079 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,310,000 | +134.8% | 28,728 | +134.9% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $8,000 | – | 19,470 | +100.0% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP | $1,000 | – | 2,115 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $142,000 | – | 48,963 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $116,000 | +50.6% | 121,375 | +102.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $180,000 | +136.8% | 12,884 | +119.2% | 0.00% | – |
| TIVO | Buy | TIVO INCcall | $44,000 | -2.2% | 3,700 | +5.7% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $526,000 | +1068.9% | 44,400 | +1168.6% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $30,000 | – | 5,200 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,266,000 | +851.9% | 26,500 | +881.5% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $646,000 | -4.0% | 25,078 | +4.6% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $238,000 | +87.4% | 9,314 | +86.1% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $15,000 | +650.0% | 1,148 | +474.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $597,000 | +9.9% | 144,250 | +61.6% | 0.00% | – |
| TREE | Buy | TREE COM INC | $10,000 | +150.0% | 203 | +66.4% | 0.00% | – |
| TREX | New | TREX CO INCcall | $417,000 | – | 9,800 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $1,060,000 | – | 24,900 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $1,195,000 | – | 250,000 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $544,000 | – | 9,091 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $494,000 | – | 8,260 | +100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $93,000 | +1450.0% | 4,075 | +1392.7% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $12,000 | +71.4% | 501 | +57.5% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $16,000 | – | 1,161 | +100.0% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 95 | +955.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $461,000 | +98.7% | 63,405 | +76.5% | 0.00% | – |
| TCX | New | TUCOWS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $11,000 | – | 965 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $782,000 | +3.3% | 32,464 | +13.2% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $140,000 | -17.6% | 7,050 | +12.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $400,000 | +270.4% | 9,819 | +234.3% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $92,000 | +148.6% | 10,889 | +136.7% | 0.00% | – |
| IIVI | Buy | II VI INC | $370,000 | +478.1% | 27,130 | +398.5% | 0.00% | – |
| TWOU | Buy | 2U INC | $163,000 | +1530.0% | 8,272 | +1184.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $435,000 | +160.5% | 22,868 | +87.4% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $183,000 | – | 8,000 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $55,000 | +1.9% | 8,900 | +6.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $42,000 | – | 367 | +100.0% | 0.00% | – | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $20,000 | 0.0% | 697 | +14.4% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $32,000 | – | 918 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $11,000 | – | 793 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $437,000 | – | 17,000 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $1,313,000 | +87.6% | 99,800 | +231.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $124,000 | +226.3% | 2,827 | +317.6% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $725,000 | +3.4% | 39,087 | +26.9% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $31,000 | +6.9% | 15,013 | +96.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,355,000 | +40.3% | 45,576 | +22.2% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $365,000 | +123.9% | 12,290 | +109.7% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $519,000 | +146.0% | 12,267 | +127.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $812,000 | +37.9% | 15,218 | +2.3% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $15,000 | – | 2,750 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $318,000 | +715.4% | 7,852 | +650.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $122,000 | +1642.9% | 10,514 | +1667.1% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $114,000 | – | 989 | +100.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $777,000 | +484.2% | 18,415 | +422.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 903 | +0.1% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | – | 297 | +206.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $751,000 | +173.1% | 11,548 | +107.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,045,000 | +161.9% | 19,630 | +110.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $555,000 | +6837.5% | 27,146 | +4215.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $3,000 | +50.0% | 100 | +2.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $48,000 | +700.0% | 2,350 | +648.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $53,000 | +55.9% | 30,284 | +10.3% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $4,000 | -20.0% | 2,012 | +11.0% | 0.00% | – |
| UPI | New | UROPLASTY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,381,000 | +30.0% | 63,145 | +20.8% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $639,000 | +688.9% | 15,917 | +825.9% | 0.00% | – |
| VWR | New | VWR CORP | $233,000 | – | 9,011 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $443,000 | +142.1% | 8,601 | +246.5% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $705,000 | -17.0% | 35,792 | +22.5% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $347,000 | +638.3% | 3,418 | +576.8% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $113,000 | +21.5% | 1,171 | +15.6% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $462,000 | +6.9% | 4,708 | +1.9% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $688,000 | +218.5% | 23,443 | +119.4% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $969,000 | -40.7% | 94,786 | +0.6% | 0.00% | -100.0% |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,079,000 | +22.3% | 38,011 | +25.8% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $419,000 | +23.6% | 4,405 | +17.8% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $595,000 | +18.8% | 70,113 | +19.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $86,000 | – | 8,745 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $68,000 | – | 2,086 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $587,000 | +134.8% | 20,800 | +56.1% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $896,000 | +616.8% | 536,500 | +968.7% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $498,000 | -19.4% | 298,101 | +19.6% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $689,000 | +17.0% | 23,769 | +9.5% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $1,247,000 | +37.6% | 61,200 | +39.7% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $542,000 | +18.1% | 9,306 | +12.8% | 0.00% | – |
| VRTV | New | VERITIV CORPcall | $524,000 | – | 10,100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPput | $830,000 | – | 16,000 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $2,000 | 0.0% | 443 | +47.7% | 0.00% | – |
| VVI | Buy | VIAD CORP | $352,000 | +217.1% | 13,202 | +143.5% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,295,000 | +14.3% | 17,148 | +16.5% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $303,000 | +39.0% | 12,709 | +39.8% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $637,000 | +2.4% | 46,258 | +0.8% | 0.00% | – |
| V | New | VISA INCput | $1,337,000 | – | 5,100 | +100.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $6,000 | +500.0% | 1,293 | +341.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $98,000 | +27.3% | 6,200 | +37.8% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $825,000 | +227.4% | 33,127 | +169.1% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $849,000 | – | 92,000 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $14,000 | +16.7% | 5,000 | +61.3% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $257,000 | +247.3% | 900 | +200.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $286,000 | +472.0% | 1,000 | +400.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $0 | – | 37 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $73,000 | +114.7% | 5,400 | +116.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $64,000 | -4.5% | 7,903 | +64.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $107,000 | -2.7% | 9,290 | +3.9% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $353,000 | +105.2% | 42,618 | +156.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $693,000 | -31.7% | 94,448 | +2.5% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $689,000 | +4.6% | 33,344 | +13.8% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $56,000 | +460.0% | 5,185 | +476.1% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $11,000 | +120.0% | 9,000 | +125.0% | 0.00% | – | |
| ALIM | Buy | ALIMERA SCIENCES INC | $7,000 | +40.0% | 1,261 | +26.1% | 0.00% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $8,000 | -27.3% | 2,536 | +1.4% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,357,000 | +1359.1% | 21,029 | +936.4% | 0.00% | – |
| ALCO | Buy | ALICO INC | $58,000 | +205.3% | 1,157 | +131.4% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $720,000 | +9.8% | 43,571 | +45.9% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $0 | – | 1 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $355,000 | +5816.7% | 31,262 | +4188.3% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $74,000 | – | 3,753 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $627,000 | +29.8% | 15,958 | +18.8% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 6/0 | $21,000 | +75.0% | 16,000 | +60.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $184,000 | +10.8% | 14,400 | +11.6% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $243,000 | +11.0% | 4,949 | +4.9% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $214,000 | +13.8% | 142,451 | +39.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $96,000 | +52.4% | 6,946 | +58.4% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $405,000 | -2.4% | 24,351 | +0.3% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $544,000 | -4.1% | 106,505 | +3.9% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $449,000 | +4.9% | 30,275 | +5.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $395,000 | +9.1% | 29,350 | +8.7% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $107,000 | +970.0% | 6,546 | +1357.9% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $878,000 | +158.2% | 23,117 | +131.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $204,000 | +5000.0% | 7,050 | +4600.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $42,000 | +600.0% | 1,261 | +703.2% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $268,000 | +665.7% | 23,029 | +1356.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $836,000 | +62.3% | 55,297 | +49.8% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $16,000 | +700.0% | 1,423 | +842.4% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $115,000 | +29.2% | 13,420 | +10.4% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $10,000 | +100.0% | 7,000 | +75.0% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $1,348,000 | +203.6% | 30,624 | +282.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $422,000 | +257.6% | 19,380 | +258.8% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $273,000 | +210.2% | 8,797 | +174.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $268,000 | +104.6% | 2,390 | +11.7% | 0.00% | – |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $517,000 | +4.7% | 10,581 | +6.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $129,000 | +168.8% | 10,256 | +152.2% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $240,000 | +18.2% | 4,871 | +19.6% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $212,000 | +393.0% | 21,452 | +293.6% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $30,000 | – | 1,218 | +100.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,312,000 | +13.9% | 20,153 | +7.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $878,000 | +69.5% | 28,666 | +74.8% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $617,000 | +143.9% | 26,031 | +93.3% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $592,000 | +28.7% | 9,077 | +31.8% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg div gt | $597,000 | +59600.0% | 24,524 | +43692.9% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $28,000 | – | 1,270 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $204,000 | -14.3% | 87,672 | +21.1% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $747,000 | +50.0% | 10,055 | +50.9% | 0.00% | – |
| WF | New | WOORI BKadr | $3,000 | – | 121 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $467,000 | +217.7% | 5,877 | +169.3% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $561,000 | +84.5% | 30,166 | +121.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $125,000 | -8.1% | 10,128 | +2.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $99,000 | +17.9% | 4,337 | +10.8% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $457,000 | – | 40,000 | +100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $1,380,000 | +26.0% | 65,900 | +100.9% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $346,000 | +592.0% | 19,016 | +329.1% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAcall | $1,020,000 | – | 33,600 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $200,000 | -2.0% | 21,925 | +5.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $21,000 | +950.0% | 1,280 | +518.4% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $489,000 | +18.7% | 102,000 | +25.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $252,000 | +276.1% | 70,292 | +342.1% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $390,000 | +14.7% | 43,824 | +22.5% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $60,000 | – | 3,033 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $435,000 | +10.1% | 69,077 | +18.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $92,000 | +666.7% | 22,800 | +1040.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $845,000 | +90.3% | 36,419 | +63.9% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $11,000 | +450.0% | 4,480 | +558.8% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $896,000 | – | 29,306 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $73,000 | +2333.3% | 3,000 | +2122.2% | 0.00% | – |
| ZEP | Buy | ZEP INC | $250,000 | +575.7% | 16,540 | +537.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $559,000 | +373.7% | 110,232 | +146.2% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $20,000 | +400.0% | 1,200 | +273.8% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $23,000 | -36.1% | 7,100 | +10.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $415,000 | – | 15,954 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $702,000 | +11.6% | 56,788 | +5.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,195,000 | +61.1% | 59,247 | +49.9% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $326,000 | +63.0% | 13,977 | +58.4% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $907,000 | +113.4% | 74,000 | +73.7% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $275,000 | +1000.0% | 12,657 | +879.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $180,000 | +20.0% | 23,880 | +15.5% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lcall | $136,000 | – | 2,500 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,112,000 | +16.3% | 54,698 | +26.0% | 0.00% | – |
| GAI | New | GLOBAL TECH ADVANCED INNOVAT | $2,000 | – | 538 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,018,000 | +536.2% | 41,687 | +487.1% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $14,000 | – | 600 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $80,000 | +77.8% | 11,310 | +95.0% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $0 | – | 7 | +16.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $158,000 | +777.8% | 4,104 | +762.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $45,000 | +104.5% | 2,842 | +113.7% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | 200 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $253,000 | -7.0% | 26,342 | +3.7% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $159,000 | -11.7% | 23,222 | +1.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $858,000 | +382.0% | 23,947 | +316.7% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $38,000 | – | 3,455 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $266,000 | +51.1% | 26,437 | +19.5% | 0.00% | – |
| New | OM ASSET MGMT PLC | $228,000 | – | 14,055 | +100.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $896,000 | +366.7% | 15,758 | +317.1% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $96,000 | +57.4% | 17,804 | +162.5% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $12,000 | – | 688 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCcall | $66,000 | – | 1,500 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCput | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $9,000 | +80.0% | 911 | +198.7% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $147,000 | +465.4% | 300,000 | +1384.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $319,000 | +838.2% | 5,655 | +372.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $633,000 | +804.3% | 32,288 | +624.9% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $26,000 | – | 2,035 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $322,000 | +1241.7% | 7,545 | +888.9% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $501,000 | – | 28,600 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $9,000 | – | 830 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $40,000 | +48.1% | 2,288 | +35.5% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 372 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $306,000 | +1175.0% | 34,455 | +789.4% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $146,000 | +12.3% | 17,500 | +14.8% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $2,000 | – | 1,044 | +100.0% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $0 | – | 3 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $1,249,000 | +2675.6% | 107,094 | +2888.1% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $141,000 | +90.5% | 6,390 | +81.6% | 0.00% | – |
| KMDA | New | KAMADA LTD | $12,000 | – | 3,330 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,000 | – | 71 | +65.1% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $513,000 | +205.4% | 23,290 | +145.2% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $68,000 | – | 3,604 | +100.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $51,000 | +155.0% | 1,443 | +106.1% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $307,000 | +2092.9% | 2,075 | +2258.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $1,000 | – | 96 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $0 | – | 300 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $80,000 | +60.0% | 3,833 | +23.6% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $806,000 | +93.3% | 28,376 | +104.1% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,024,000 | +31.1% | 51,838 | +10.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $441,000 | – | 5,897 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $60,000 | – | 800 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA N V | $214,000 | – | 27,062 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,036,000 | +115.8% | 42,865 | +135.4% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $166,000 | – | 9,449 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $479,000 | +195.7% | 17,490 | +200.5% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $852,000 | -0.4% | 22,003 | +8.4% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $359,000 | +24.2% | 34,618 | +27.9% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $614,000 | +41.8% | 13,280 | +15.4% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $346,000 | +35.2% | 4,200 | +10.5% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $922,000 | +2391.9% | 65,764 | +1523.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $318,000 | +93.9% | 47,379 | +158.2% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $1,323,000 | – | 197,100 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $435,000 | -38.4% | 409,897 | +43.5% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $305,000 | +7.0% | 14,776 | +18.9% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $971,000 | – | 79,931 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $34,000 | +1600.0% | 9,400 | +1337.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $105,000 | -1.9% | 25,781 | +44.5% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $127,000 | -16.4% | 10,401 | +20.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcall | $587,000 | +76.3% | 150,000 | +200.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $70,000 | -29.3% | 35,300 | +107.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $25,000 | +2400.0% | 3,908 | +3298.3% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $859,000 | +184.4% | 38,381 | +116.1% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,000 | – | 564 | +124.7% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $18,000 | +500.0% | 7,500 | +200.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $637,000 | +6.5% | 47,655 | +7.6% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $75,000 | +2.7% | 5,728 | +0.4% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $410,000 | +16.1% | 24,090 | +7.4% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $132,000 | -19.0% | 12,109 | +6.8% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $181,000 | +14.6% | 14,286 | +16.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $254,000 | +122.8% | 12,700 | +302.5% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $427,000 | +10.1% | 43,369 | +10.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $58,000 | +625.0% | 2,435 | +492.5% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $245,000 | +1261.1% | 14,323 | +1313.9% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $27,000 | +1250.0% | 1,440 | +900.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $91,000 | – | 1,200 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $605,000 | – | 8,000 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $225,000 | +341.2% | 10,665 | +353.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,382,000 | +605.1% | 636,888 | +985.2% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $84,000 | +600.0% | 38,500 | +1000.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $38,000 | +90.0% | 1,600 | +128.6% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $264,000 | +48.3% | 19,712 | +41.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $568,000 | +18.6% | 46,293 | +18.6% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $33,000 | +10.0% | 2,400 | +10.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,147,000 | +5.5% | 91,284 | +3.6% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $326,000 | +4.2% | 27,676 | +0.3% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $48,000 | 0.0% | 3,796 | +0.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $965,000 | -7.8% | 90,538 | +1.1% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $1,061,000 | +23.8% | 60,592 | +22.6% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $15,000 | +1400.0% | 559 | +1763.3% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $40,000 | +81.8% | 16,000 | +60.0% | 0.00% | – | |
| ELON | Buy | ECHELON CORP | $4,000 | +300.0% | 2,155 | +331.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $65,000 | – | 9,200 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $405,000 | +109.8% | 32,325 | +105.9% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $18,000 | +500.0% | 67 | +294.1% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $471,000 | +207.8% | 3,700 | +146.7% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $303,000 | +8.2% | 12,173 | +4.7% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $1,203,000 | +160.4% | 30,048 | +137.9% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $573,000 | +16.9% | 9,410 | +9.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $508,000 | +104.0% | 10,059 | +197.7% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $148,000 | +362.5% | 3,677 | +269.9% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $138,000 | +91.7% | 5,330 | +50.1% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $18,000 | +5.9% | 2,084 | +4.1% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $50,000 | – | 3,506 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $6,000 | – | 1,200 | +1804.8% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $264,000 | +347.5% | 9,677 | +251.9% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $226,000 | +182.5% | 188,684 | +1353.4% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $124,000 | +264.7% | 11,421 | +191.1% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $150,000 | +61.3% | 5,036 | +30.5% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $77,000 | +352.9% | 4,395 | +277.9% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $554,000 | +266.9% | 23,580 | +201.3% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $431,000 | +62.6% | 9,650 | +60.3% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $618,000 | – | 13,600 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $610,000 | +492.2% | 13,746 | +492.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $23,000 | -47.7% | 10,775 | +9.3% | 0.00% | – |
| 2406PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $34,000 | +1033.3% | 1,119 | +1186.2% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $21,000 | – | 810 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $233,000 | – | 9,536 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $143,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $57,000 | +5.6% | 3,679 | +15.7% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $410,000 | +302.0% | 9,571 | +192.9% | 0.00% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $26,000 | – | 750 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $353,000 | – | 15,849 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $970,000 | +160.1% | 21,840 | +103.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $11,000 | +450.0% | 900 | +283.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $24,000 | – | 1,650 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $104,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $0 | – | 3 | +200.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $490,000 | +46.7% | 9,987 | +34.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $73,000 | +62.2% | 16,408 | +88.6% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $111,000 | +2.8% | 5,861 | +46.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $50,000 | +194.1% | 6,000 | +361.2% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $944,000 | +20.7% | 10,399 | +0.9% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $500,000 | +449.5% | 13,540 | +420.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $84,000 | +1100.0% | 2,066 | +619.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $60,000 | +150.0% | 7,543 | +8.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $942,000 | +102.1% | 30,407 | +48.6% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $220,000 | – | 14,893 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $37,000 | – | 5,600 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $24,000 | +33.3% | 3,200 | +64.4% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $91,000 | +116.7% | 15,400 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $381,000 | +157.4% | 37,286 | +125.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $89,000 | +97.8% | 3,760 | +90.6% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $974,000 | +2532.4% | 23,427 | +1980.6% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $38,000 | +171.4% | 3,000 | +275.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $15,000 | +200.0% | 580 | +222.2% | 0.00% | – |
| XONE | Buy | EXONE CO | $920,000 | +402.7% | 54,778 | +524.1% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,013,000 | +903.0% | 22,700 | +808.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $691,000 | +873.2% | 8,376 | +733.4% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $448,000 | +60.0% | 16,341 | +22.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $257,000 | +20.7% | 21,893 | +2.3% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $940,000 | +13328.6% | 80,000 | +11328.6% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $1,345,000 | +492.5% | 24,159 | +443.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $63,000 | +270.6% | 2,279 | +234.7% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $240,000 | +49.1% | 12,395 | +52.4% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $315,000 | +1557.9% | 12,780 | +1403.5% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $204,000 | – | 29,418 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $127,000 | -39.5% | 82,018 | +18.7% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $272,000 | – | 175,200 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $34,000 | – | 858 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $394,000 | +38.2% | 10,203 | +25.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $288,000 | +238.8% | 14,799 | +214.3% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $152,000 | – | 19,300 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $122,000 | +1009.1% | 5,700 | +1325.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $73,000 | +14.1% | 5,116 | +21.8% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $329,000 | +20.5% | 104,213 | +42.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $25,000 | +525.0% | 3,020 | +504.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $676,000 | +428.1% | 43,765 | +353.1% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $181,000 | +4425.0% | 7,488 | +4762.3% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $5,000 | – | 321 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $25,000 | +177.8% | 300 | +200.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $11,000 | +22.2% | 2,847 | +13.9% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $39,000 | +116.7% | 1,600 | +90.7% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $27,000 | +50.0% | 911 | +32.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $21,000 | +10.5% | 703 | +2.0% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $109,000 | +505.6% | 4,770 | +593.3% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $261,000 | +86.4% | 8,973 | +73.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $20,000 | +33.3% | 3,050 | +15.7% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCput | $284,000 | – | 5,100 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $186,000 | +70.6% | 20,220 | +55.5% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $10,000 | +233.3% | 300 | +183.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $379,000 | +146.1% | 20,363 | +108.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $875,000 | +267.6% | 29,295 | +242.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $170,000 | +9.7% | 6,000 | +33.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $101,000 | – | 1,000 | +100.0% | 0.00% | – |
| 9105 | Buy | FIRST TR VAL LINE EQ ALLO IN | $408,000 | – | 15,639 | +781850.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $539,000 | +18.5% | 37,565 | +18.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,016,000 | -2.1% | 84,348 | +10.5% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $116,000 | +300.0% | 4,047 | +318.5% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $607,000 | +631.3% | 11,530 | +551.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $124,000 | +113.8% | 10,983 | +85.7% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $24,000 | – | 231 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR INDcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,283,000 | – | 16,300 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $625,000 | – | 15,511 | +100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,133,000 | -41.7% | 65,431 | +7.0% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $167,000 | +1418.2% | 13,414 | +1047.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $170,000 | +25.9% | 4,200 | +5.0% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $487,000 | +30.2% | 23,852 | +23.3% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $58,000 | +70.6% | 1,274 | +83.6% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $62,000 | -1.6% | 6,225 | +12.6% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $528,000 | -6.2% | 18,941 | +1.8% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $125,000 | +21.4% | 6,577 | +41.2% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $12,000 | – | 516 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $55,000 | – | 1,437 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $16,000 | +14.3% | 511 | +30.7% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,084,000 | – | 35,314 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $171,000 | +4.9% | 5,510 | +0.6% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $266,000 | +250.0% | 8,333 | +294.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $548,000 | +15.9% | 16,621 | +4.8% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $513,000 | +5.3% | 19,049 | +3.0% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $138,000 | – | 50,000 | +49900.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $340,000 | +2.1% | 17,624 | +8.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $918,000 | +1230.4% | 42,084 | +1239.0% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $364,000 | +130.4% | 16,611 | +109.6% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $536,000 | +104.6% | 20,414 | +128.4% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $7,000 | – | 131 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $19,000 | – | 309 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $6,000 | +20.0% | 309 | +61.8% | 0.00% | – |
| CRAY | Buy | CRAY INC | $79,000 | +49.1% | 2,298 | +13.5% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $68,000 | +47.8% | 4,325 | +57.7% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $980,000 | +2.3% | 56,500 | +98.9% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $291,000 | +546.7% | 64,913 | +834.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $204,000 | +1754.5% | 11,902 | +1476.4% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $59,000 | – | 1,300 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $90,000 | +63.6% | 1,586 | +78.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $163,000 | +15.6% | 6,629 | +24.5% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,363,000 | +146.0% | 37,655 | +136.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $776,000 | +89.3% | 41,450 | +163.5% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $1,079,000 | +456.2% | 17,800 | +513.8% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $324,000 | +21.8% | 24,583 | +18.3% | 0.00% | – |
| FONR | Buy | FONAR CORP | $154,000 | +15300.0% | 14,784 | +11272.3% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $103,000 | +39.2% | 21,482 | +8.4% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $61,000 | – | 9,434 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $799,000 | +8777.8% | 301,569 | +13179.1% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $435,000 | +84.3% | 28,244 | +112.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $921,000 | +539.6% | 107,053 | +432.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $379,000 | +196.1% | 9,636 | +177.7% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $30,000 | +66.7% | 2,156 | +65.8% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $1,043,000 | – | 130,000 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $187,000 | +68.5% | 6,100 | +38.6% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,183,000 | +313.6% | 23,483 | +268.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $703,000 | +130.5% | 154,541 | +105.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $100,000 | +20.5% | 2,050 | +13.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $175,000 | +71.6% | 7,840 | +45.4% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $25,000 | +212.5% | 1,524 | +178.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $330,000 | +159.8% | 19,782 | +116.4% | 0.00% | – |
| FRPT | New | FRESHPET INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $204,000 | +78.9% | 5,473 | +63.6% | 0.00% | – |
| TFM | Buy | FRESH MKT INCput | $824,000 | +214.5% | 20,000 | +166.7% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $305,000 | -6.4% | 43,498 | +5.9% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $80,000 | +2566.7% | 3,037 | +2291.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $35,000 | +34.6% | 22,854 | +85.3% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $74,000 | +1750.0% | 6,782 | +1407.1% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $155,000 | +127.9% | 19,839 | +98.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $221,000 | +116.7% | 17,004 | +98.4% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $187,000 | +26.4% | 2,098 | +0.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $57,000 | +119.2% | 1,670 | +86.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,376,000 | +534.1% | 104,017 | +472.3% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $157,000 | +4.0% | 25,846 | +2.4% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $4,000 | – | 800 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $222,000 | +42.3% | 11,443 | +40.1% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $155,000 | +269.0% | 14,878 | +249.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,121,000 | +159.5% | 107,412 | +154.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $87,000 | +70.6% | 9,700 | +21.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $501,000 | +133.0% | 6,908 | +93.1% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $547,000 | +1.1% | 67,797 | +22.3% | 0.00% | – |
| 2100PS | Buy | GENCORP INC | $712,000 | +291.2% | 38,895 | +241.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $745,000 | +145.1% | 50,000 | +147.5% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $285,000 | +74.8% | 20,742 | +38.7% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $634,000 | +366.2% | 10,245 | +298.5% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COput | $163,000 | +96.4% | 4,700 | +62.1% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $27,000 | -20.6% | 46,832 | +3.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COcall | $125,000 | +89.4% | 3,600 | +56.5% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,087,000 | +31.8% | 43,357 | +17.6% | 0.00% | – |
| GCO | Buy | GENESCO INC | $304,000 | +7.8% | 3,978 | +5.6% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $477,000 | +94.7% | 14,909 | +72.6% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $1,274,000 | +738.2% | 66,873 | +640.7% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $817,000 | +55.0% | 22,320 | +78.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $233,000 | +1841.7% | 8,801 | +2503.8% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $327,000 | +70.3% | 17,960 | +59.3% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $290,000 | +156.6% | 17,864 | +117.2% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $177,000 | +82.5% | 9,985 | +8.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $28,000 | – | 3,100 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,300,000 | +203.7% | 46,809 | +182.9% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $76,000 | +76.7% | 9,078 | +85.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $45,000 | +21.6% | 6,391 | +22.1% | 0.00% | – |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $32,000 | +60.0% | 9,000 | +12.5% | 0.00% | – | |
| GLBZ | Buy | GLEN BURNIE BANCORP | $37,000 | -5.1% | 3,127 | +0.1% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $268,000 | +52.3% | 37,375 | +43.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $753,000 | +45.4% | 273,883 | +93.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $419,000 | +33.4% | 152,400 | +77.4% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $6,000 | +500.0% | 2,500 | +382.6% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $62,000 | +12.7% | 4,490 | +21.1% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $3,000 | – | 125 | +100.0% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $210,000 | +412.2% | 16,345 | +630.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,305,000 | +7.2% | 69,577 | +20.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $289,000 | -1.4% | 25,460 | +12.6% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $18,000 | -5.3% | 1,787 | +20.4% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDScall | $8,000 | +700.0% | 800 | +700.0% | 0.00% | – |
| AZIA | New | GLOBAL X FDSglblx cen asia | $25,000 | – | 2,450 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $48,000 | 0.0% | 2,500 | +13.6% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $73,000 | +40.4% | 4,654 | +14.4% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $288,000 | +5.1% | 31,092 | +20.9% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $34,000 | -5.6% | 2,600 | +7.4% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,069,000 | +136.5% | 62,068 | +150.1% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $117,000 | +0.9% | 29,947 | +32.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $13,000 | +550.0% | 3,972 | +800.7% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $0 | – | 3 | +50.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $548,000 | +56.6% | 9,812 | +37.4% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | +70.0% | 14,000 | +55.6% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $254,000 | +170.2% | 14,159 | +140.8% | 0.00% | – |
| CONN | Buy | CONNS INCput | $351,000 | +38.2% | 18,800 | +123.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $99,000 | +15.1% | 5,200 | +14.5% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $271,000 | – | 11,235 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $1,164,000 | +48.8% | 12,200 | +41.9% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,269,000 | +25.8% | 13,300 | +19.8% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $308,000 | +19.8% | 60,850 | +8.5% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $219,000 | +9.0% | 2,200 | +37.5% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $50,000 | +31.6% | 500 | +66.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $875,000 | -29.0% | 227,299 | +2.2% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $92,000 | – | 6,940 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $139,000 | +101.4% | 3,920 | +96.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $60,000 | +42.9% | 1,500 | +8.1% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $701,000 | – | 30,775 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $833,000 | +1982.5% | 40,624 | +2051.7% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $285,000 | +9400.0% | 12,450 | +9122.2% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $367,000 | +136.8% | 27,583 | +102.8% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $865,000 | +27.2% | 54,448 | +13.7% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $454,000 | – | 43,700 | +100.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $14,000 | +133.3% | 587 | +95.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $213,000 | +280.4% | 10,988 | +238.3% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $556,000 | +49.9% | 22,765 | +92.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,089,000 | +4850.0% | 23,459 | +3783.9% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $139,000 | – | 16,527 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $343,000 | +103.0% | 7,928 | +68.6% | 0.00% | – |
| LSC | Buy | HSBC USA INCs&p cti etn 23 | $354,000 | +1120.7% | 58,205 | +1155.2% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $583,000 | +89.3% | 9,600 | +79.2% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $144,000 | +144.1% | 80,900 | +443.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,190,000 | +37.1% | 73,242 | +47.7% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $24,000 | +1100.0% | 2,000 | +773.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $9,000 | +28.6% | 900 | +12.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $297,000 | -2.6% | 16,030 | +15.7% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $529,000 | +3.5% | 47,117 | +13.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $300,000 | +5.3% | 16,960 | +10.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $787,000 | +57.1% | 35,953 | +47.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $420,000 | +18.0% | 29,496 | +14.4% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $10,000 | -54.5% | 18,800 | +1.1% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $544,000 | +110.9% | 38,416 | +95.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $568,000 | +44.5% | 81,063 | +30.9% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $205,000 | +425.6% | 26,470 | +332.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $843,000 | +30.5% | 38,321 | +29.3% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $25,000 | +525.0% | 900 | +414.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $196,000 | +366.7% | 4,541 | +291.1% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $767,000 | +199.6% | 51,143 | +149.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $559,000 | +236.7% | 18,973 | +174.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,360,000 | – | 50,473 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $14,000 | +75.0% | 500 | +51.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $167,000 | +882.4% | 7,241 | +789.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $728,000 | +53.3% | 33,527 | +55.9% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $765,000 | +12.3% | 51,394 | +9.1% | 0.00% | – |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWput | $230,000 | – | 4,000 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $887,000 | +280.7% | 27,568 | +246.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $459,000 | +136.6% | 26,783 | +86.6% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $115,000 | +30.7% | 4,110 | +2.7% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $33,000 | – | 1,101 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $12,000 | +140.0% | 677 | +77.2% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $878,000 | +249.8% | 26,460 | +200.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $32,000 | +357.1% | 1,226 | +303.3% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $98,000 | +92.2% | 6,233 | +100.6% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $699,000 | -9.0% | 6,281 | +1.6% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | – | 680 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $3,000 | -25.0% | 1,051 | +0.5% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $995,000 | +23.4% | 33,115 | +1.3% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $189,000 | +329.5% | 15,921 | +330.9% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $940,000 | -1.4% | 80,121 | +3.9% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $23,000 | +666.7% | 1,761 | +1028.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $61,000 | +84.8% | 3,018 | +48.2% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $91,000 | +12.3% | 1,246 | +10.5% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $555,000 | +262.7% | 12,094 | +254.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $1,313,000 | +131200.0% | 486,300 | +97160.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $383,000 | +62.3% | 141,900 | +66.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $912,000 | +33.7% | 69,095 | +21.3% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $763,000 | -9.6% | 8,251 | +3.5% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,006,000 | +26.4% | 15,193 | +2.4% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $85,000 | +174.2% | 19,325 | +42.4% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $877,000 | +1053.9% | 22,224 | +976.7% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $310,000 | – | 18,177 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,088,000 | +2076.0% | 72,336 | +2736.7% | 0.00% | – |
| COHR | Buy | COHERENT INC | $785,000 | +97.2% | 12,924 | +99.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $868,000 | +382.2% | 4,700 | +327.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $184,000 | +95.7% | 19,446 | +78.3% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $74,000 | – | 12,100 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $480,000 | +124.3% | 15,165 | +68.4% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $275,000 | +84.6% | 5,551 | +7.4% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $175,000 | +27.7% | 19,905 | +26.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $921,000 | – | 12,600 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,000 | 0.0% | 462 | +120.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $675,000 | +96.8% | 15,782 | +64.5% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,311,000 | +12.6% | 46,967 | +10.7% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $596,000 | +457.0% | 35,297 | +343.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $536,000 | +228.8% | 6,941 | +172.1% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,261,000 | +363.6% | 85,673 | +235.7% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $107,000 | – | 25,465 | +25112.9% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $707,000 | +14.6% | 27,295 | +0.1% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $296,000 | +75.1% | 82,654 | +50.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $100,000 | +426.3% | 6,423 | +323.7% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $232,000 | -36.3% | 72,728 | +4.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $164,000 | +248.9% | 17,850 | +273.6% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $998,000 | +961.7% | 17,077 | +892.3% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $500,000 | +1823.1% | 14,749 | +1414.3% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $37,000 | +164.3% | 2,100 | +110.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $813,000 | +236.0% | 14,982 | +205.9% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 107 | +1428.6% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $205,000 | +18.5% | 4,876 | +9.6% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $324,000 | +81.0% | 11,800 | +81.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $670,000 | +514.7% | 13,985 | +439.1% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $144,000 | +28.6% | 1,639 | +9.2% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $38,000 | +18.8% | 2,930 | +3.2% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $214,000 | +65.9% | 354,000 | +126.9% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INCcall | $60,000 | -15.5% | 6,700 | +28.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $247,000 | +79.0% | 14,300 | +74.4% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $19,000 | +375.0% | 2,840 | +283.8% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $5,000 | +400.0% | 303 | +558.7% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $693,000 | +121.4% | 33,181 | +101.8% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $312,000 | +26.8% | 5,578 | +2.9% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $195,000 | +85.7% | 11,646 | +31.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $434,000 | +25.1% | 47,294 | +72.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $84,000 | +320.0% | 6,573 | +318.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $557,000 | +32.9% | 40,089 | +47.9% | 0.00% | – |
| XON | Buy | INTREXON CORP | $464,000 | +73.1% | 16,838 | +16.5% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $652,000 | +7.9% | 49,044 | +6.4% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $49,000 | +113.0% | 3,602 | +108.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,147,000 | +216.9% | 82,550 | +197.3% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $719,000 | +17.5% | 103,141 | +14.3% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $180,000 | +16.1% | 65,332 | +17.9% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $434,000 | +648.3% | 12,500 | +557.9% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $110,000 | +14.6% | 8,042 | +5.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $224,000 | +31.8% | 14,591 | +10.9% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $165,000 | – | 3,364 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $222,000 | – | 4,707 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $9,000 | – | 1,010 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $164,000 | +507.4% | 7,599 | +632.1% | 0.00% | – |
| EEME | Buy | ISHARESmsci em emea etf | $120,000 | +3.4% | 2,812 | +17.6% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EMDI | Buy | ISHARESemk cnsm dis etf | $46,000 | +100.0% | 875 | +105.9% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $410,000 | – | 9,543 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $151,000 | +93.6% | 9,596 | +170.1% | 0.00% | – |
| EWP | New | ISHARESput | $540,000 | – | 15,600 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $260,000 | -5.5% | 22,134 | +22.7% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $215,000 | +10.8% | 6,156 | +6.9% | 0.00% | – |
| DVY | New | ISHARES TRcall | $723,000 | – | 9,100 | +100.0% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $100,000 | +63.9% | 2,169 | +42.6% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $35,000 | +250.0% | 1,292 | +223.0% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $370,000 | +393.3% | 18,113 | +383.1% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,148,000 | +1410.5% | 56,102 | +1390.1% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $301,000 | +306.8% | 12,327 | +311.4% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $314,000 | +324.3% | 12,866 | +328.9% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $95,000 | +295.8% | 5,577 | +269.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $95,000 | -49.2% | 23,093 | +44.1% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $305,000 | +702.6% | 6,562 | +634.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $276,000 | – | 2,600 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,178,000 | – | 47,346 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $48,000 | +300.0% | 1,900 | +244.2% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $55,000 | – | 700 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,003,000 | +903.0% | 16,635 | +1020.2% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $269,000 | +65.0% | 7,246 | +52.2% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $71,000 | +97.2% | 1,450 | +93.3% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $12,000 | +33.3% | 12,000 | +33.3% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $110,000 | +478.9% | 30,982 | +452.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $164,000 | +31.2% | 8,310 | +108.4% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $231,000 | +1055.0% | 40,496 | +1934.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $521,000 | +119.8% | 9,289 | +104.0% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $542,000 | -33.3% | 59,000 | +0.2% | 0.00% | – |
| IYW | New | ISHARES TRput | $1,263,000 | – | 12,100 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDput | $127,000 | – | 23,400 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $181,000 | +235.2% | 33,300 | +236.4% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $10,000 | -52.4% | 8,050 | +9.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $361,000 | +38.8% | 5,377 | +11.7% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $107,000 | +30.5% | 20,001 | +66.7% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC | $0 | – | 126 | +26.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $643,000 | +62.8% | 15,963 | +11.6% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $318,000 | +960.0% | 19,600 | +880.0% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $427,000 | +13.3% | 8,382 | +6.8% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $147,000 | +19.5% | 8,750 | +6.1% | 0.00% | – |
| TOK | New | ISHARESmsci kokusai etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $237,000 | +39.4% | 4,774 | +16.4% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,083,000 | +1159.3% | 29,123 | +886.6% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $300,000 | -27.9% | 55,909 | +42.6% | 0.00% | – |
| IFNA | Buy | ISHARESnort ame re etf | $39,000 | +95.0% | 675 | +68.8% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $169,000 | +62.5% | 4,655 | +56.2% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $23,000 | +35.3% | 23,000 | +15.0% | 0.00% | – | |
| CKP | Buy | CHECKPOINT SYS INC | $293,000 | +211.7% | 21,375 | +179.9% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $6,000 | +20.0% | 563 | +47.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $16,000 | +23.1% | 17,000 | +54.5% | 0.00% | – | |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $259,000 | +3600.0% | 18,136 | +4550.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $232,000 | +160.7% | 12,801 | +92.9% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $267,000 | +5.1% | 8,941 | +4.2% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $144,000 | +182.4% | 6,419 | +198.6% | 0.00% | – |
| AMPS | Buy | ISHARES TRutilities bd etf | $714,000 | +15.0% | 13,659 | +12.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $107,000 | +20.2% | 2,352 | +25.1% | 0.00% | – |
| ENGN | New | ISHARES TRinds bd etf | $75,000 | – | 1,501 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $120,000 | +71.4% | 2,361 | +67.4% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $479,000 | – | 12,769 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $634,000 | – | 16,912 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $749,000 | +8.9% | 21,765 | +9.1% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $913,000 | – | 19,438 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $1,279,000 | +486.7% | 52,400 | +523.8% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $512,000 | +146.2% | 10,198 | +131.6% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $974,000 | +2.2% | 44,351 | +7.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $267,000 | +88.0% | 12,428 | +56.2% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $419,000 | +5.5% | 8,450 | +7.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $213,000 | +634.5% | 22,319 | +506.5% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $106,000 | -7.0% | 5,392 | +17.4% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $386,000 | – | 5,888 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $358,000 | – | 5,422 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $124,000 | – | 2,519 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $43,000 | – | 447 | +100.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $22,000 | +120.0% | 6,000 | +50.0% | 0.00% | – | |
| ICOL | New | ISHARES INCmsci clb cp etf | $10,000 | – | 567 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $148,000 | +21.3% | 5,850 | +20.6% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $66,000 | – | 2,528 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $101,000 | +21.7% | 2,135 | +27.5% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $87,000 | +1640.0% | 3,680 | +1740.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,236,000 | – | 28,262 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $549,000 | +399.1% | 21,829 | +397.2% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $26,000 | +550.0% | 3,100 | +491.6% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $43,000 | +104.8% | 3,400 | +72.9% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $7,000 | +600.0% | 650 | +1200.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $53,000 | -5.4% | 8,359 | +5.4% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $154,000 | – | 20,270 | +100.0% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,000 | – | 48 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $484,000 | – | 39,610 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $3,000 | – | 905 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $644,000 | +11.4% | 42,627 | +5.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $6,000 | – | 576 | +100.0% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $18,000 | +1700.0% | 943 | +1228.2% | 0.00% | – |
| JASN | New | JASON INDS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $71,000 | +373.3% | 22,438 | +398.4% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $0 | – | 26 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $737,000 | +1264.8% | 22,420 | +1067.7% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $322,000 | +373.5% | 14,181 | +307.1% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $4,000 | -33.3% | 6,810 | +0.1% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $148,000 | +46.5% | 3,508 | +19.7% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELcall | $188,000 | +754.5% | 8,100 | +710.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $116,000 | +5700.0% | 5,802 | +4104.3% | 0.00% | – |
| LRN | Buy | K12 INC | $99,000 | +33.8% | 8,357 | +78.3% | 0.00% | – |
| KAI | Buy | KADANT INC | $113,000 | +109.3% | 2,636 | +92.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $223,000 | +28.2% | 8,732 | +24.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $138,000 | +53.3% | 12,240 | +49.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $253,000 | -2.7% | 85,259 | +8.8% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,169,000 | +35.8% | 32,704 | +38.8% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $29,000 | +1350.0% | 29,000 | +1350.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $246,000 | +4820.0% | 14,468 | +4706.6% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $397,000 | +27.7% | 17,540 | +147.1% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $452,000 | +10.5% | 3,462 | +10.9% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $608,000 | – | 18,000 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $33,000 | +175.0% | 3,666 | +371.2% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $4,000 | – | 300 | +566.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $25,000 | +177.8% | 3,250 | +170.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $525,000 | +341.2% | 70,515 | +446.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $207,000 | +1378.6% | 8,750 | +933.1% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $784,000 | +81.1% | 37,028 | +48.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $96,000 | +255.6% | 26,543 | +230.1% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $439,000 | +179.6% | 21,120 | +139.3% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $455,000 | +5587.5% | 10,119 | +4628.5% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $254,000 | +4.5% | 5,525 | +6.0% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $139,000 | +35.0% | 4,001 | +26.7% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $255,000 | +2218.2% | 16,940 | +2189.2% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $242,000 | +303.3% | 7,769 | +200.4% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $211,000 | +145.3% | 8,029 | +189.5% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $441,000 | +37.4% | 26,327 | +38.5% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $8,000 | 0.0% | 724 | +2.0% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $236,000 | +90.3% | 18,774 | +69.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $426,000 | +121.9% | 13,561 | +153.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $11,000 | +450.0% | 1,668 | +536.6% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $921,000 | – | 7,300 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,019,000 | -0.8% | 258,070 | +6.5% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $767,000 | +370.6% | 1,128,625 | +596.4% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $366,000 | +171.1% | 29,634 | +214.4% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $870,000 | +56.2% | 25,493 | +51.2% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,228,000 | +7.7% | 16,936 | +7.2% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $29,000 | +16.0% | 3,500 | +16.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $67,000 | +8.1% | 5,564 | +2.2% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $645,000 | +43.0% | 49,205 | +56.1% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,399,000 | +455.2% | 296,513 | +601.9% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,168,000 | -49.1% | 102,203 | +32.3% | 0.00% | -100.0% |
| LC | New | LENDINGCLUB CORP | $143,000 | – | 5,650 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $194,000 | +31.1% | 9,791 | +12.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $105,000 | -30.5% | 116,000 | +8.5% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $77,000 | +450.0% | 1,600 | +433.3% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $93,000 | +22.4% | 2,946 | +2.4% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $4,000 | +300.0% | 1,300 | +270.4% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $945,000 | +97.7% | 158,016 | +92.6% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,267,000 | – | 25,297 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $52,000 | – | 5,495 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,268,000 | – | 25,442 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $0 | – | 8 | +14.3% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $24,000 | +71.4% | 664 | +54.8% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,162,000 | +57.7% | 94,594 | +57.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $88,000 | +23.9% | 67,673 | +9.6% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $19,000 | -17.4% | 11,948 | +20.1% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $709,000 | +21.4% | 12,300 | +12.8% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $806,000 | – | 9,400 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,357,000 | +1156.5% | 54,464 | +974.7% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $151,000 | -37.1% | 18,423 | +5.6% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,284,000 | +38.8% | 91,076 | +24.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $232,000 | +73.1% | 13,764 | +66.6% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $703,000 | +25.5% | 15,407 | +2.6% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $13,000 | – | 1,888 | +15633.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $24,000 | 0.0% | 5,553 | +60.8% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $8,000 | +60.0% | 7,000 | +40.0% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $15,000 | +36.4% | 10,000 | +25.0% | 0.00% | – | |
| MMAC | New | MMA CAP MGMT LLC | $11,000 | – | 1,153 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINANCIAL CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,193,000 | +150.6% | 15,900 | +127.7% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $1,086,000 | +0.3% | 110,457 | +9.7% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $593,000 | -4.5% | 19,200 | +20.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,260,000 | +211.1% | 39,587 | +215.4% | 0.00% | – |
| MCBK | Buy | MADISON CNTY FINL INC | $7,000 | – | 375 | +12400.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $187,000 | +26.4% | 22,949 | +30.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $11,000 | -8.3% | 964 | +0.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $232,000 | +13.7% | 28,449 | +3.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $973,000 | +56.2% | 16,198 | +42.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $320,000 | +119.2% | 24,632 | +97.9% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $650,000 | – | 50,000 | +100.0% | 0.00% | – |
| MAG | Buy | MAGNETEK INC | $79,000 | +315.8% | 1,930 | +211.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,399,000 | +263.4% | 445,407 | +544.5% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $117,000 | +800.0% | 5,611 | +680.4% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $212,000 | +43.2% | 15,665 | +41.7% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $137,000 | +26.9% | 6,200 | +34.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $253,000 | -17.3% | 18,316 | +0.4% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $1,363,000 | – | 20,000 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $469,000 | +126.6% | 15,538 | +101.6% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $835,000 | +78.8% | 38,604 | +54.4% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $6,000 | +200.0% | 1,300 | +225.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $154,000 | +275.6% | 8,344 | +224.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $224,000 | +796.0% | 11,177 | +657.2% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $833,000 | +37.5% | 37,459 | +44.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $138,000 | +14.0% | 13,728 | +8.2% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $50,000 | – | 2,483 | +100.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $207,000 | -12.3% | 11,444 | +5.0% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $81,000 | +9.5% | 2,115 | +24.3% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $303,000 | +47.1% | 11,628 | +56.7% | 0.00% | – |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $390,000 | – | 7,718 | +100.0% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $682,000 | +12.2% | 15,263 | +10.8% | 0.00% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $282,000 | -20.6% | 14,209 | +18.6% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $152,000 | +210.2% | 4,652 | +208.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $585,000 | +333.3% | 31,994 | +316.1% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $385,000 | +55.2% | 28,895 | +31.3% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $54,000 | +20.0% | 12,621 | +1.2% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $467,000 | -3.7% | 35,348 | +1.2% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $464,000 | +714.0% | 18,400 | +666.7% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $320,000 | +87.1% | 5,207 | +68.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $974,000 | +118.4% | 27,636 | +90.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $718,000 | +56.8% | 32,172 | +69.6% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $689,000 | +381.8% | 14,153 | +334.8% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $8,000 | +166.7% | 2,400 | +77.8% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $1,388,000 | +17.9% | 102,391 | +9.3% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $1,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $124,000 | +27.8% | 3,900 | +21.9% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $14,000 | +27.3% | 1,100 | +22.2% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $49,000 | +172.2% | 14,723 | +177.7% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $307,000 | +32.9% | 4,138 | +20.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $752,000 | -36.6% | 258,360 | +24.5% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $801,000 | – | 275,200 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $147,000 | – | 50,400 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $396,000 | – | 23,658 | +100.0% | 0.00% | – |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $14,000 | +16.7% | 7,000 | +16.7% | 0.00% | – | |
| MELR | New | MELROSE BANCORP INC | $90,000 | – | 6,820 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $223,000 | +346.0% | 13,941 | +300.3% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $15,000 | +650.0% | 2,000 | +792.9% | 0.00% | – |
| CTS | Buy | CTS CORP | $324,000 | +1100.0% | 18,184 | +972.8% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $330,000 | +192.0% | 23,694 | +129.9% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $32,000 | +1500.0% | 8,900 | +996.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $701,000 | +180.4% | 42,543 | +200.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $131,000 | +151.9% | 55,611 | +160.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $39,000 | +105.3% | 23,870 | +93.7% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $180,000 | +52.5% | 7,036 | +109.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $215,000 | – | 12,386 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $136,000 | +369.0% | 5,250 | +332.5% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $891,000 | +29.1% | 42,846 | +70.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $280,000 | +37.3% | 57,452 | +33.8% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $65,000 | +38.3% | 14,804 | +37.6% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $487,000 | +231.3% | 33,541 | +174.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,176,000 | +639.6% | 7,239 | +496.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $27,000 | +12.5% | 600 | +20.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $61,000 | – | 5,951 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $962,000 | +60.1% | 38,344 | +67.7% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $204,000 | +1357.1% | 55,928 | +1298.2% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $555,000 | +1056.2% | 88,000 | +3900.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $553,000 | – | 87,700 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $8,000 | – | 244 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $537,000 | +6.5% | 18,234 | +8.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $661,000 | +22.2% | 25,063 | +39.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $821,000 | +802.2% | 11,830 | +698.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $11,000 | +175.0% | 1,070 | +167.5% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $1,098,000 | +241.0% | 27,110 | +194.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $27,000 | +68.8% | 2,500 | +51.2% | 0.00% | – |
| BNK | New | C1 FINL INC | $52,000 | – | 2,839 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $406,000 | -23.0% | 461,167 | +4.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $63,000 | – | 3,817 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $276,000 | – | 29,798 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,089,000 | +154.4% | 37,771 | +150.2% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $41,000 | +272.7% | 2,538 | +247.2% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $809,000 | +11.3% | 30,086 | +3.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $76,000 | +38.2% | 2,434 | +21.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $297,000 | +253.6% | 19,095 | +205.1% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $115,000 | – | 27,462 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $119,000 | +95.1% | 2,139 | +59.9% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $286,000 | +172.4% | 16,228 | +174.1% | 0.00% | – |
| CDI | Buy | C D I CORP | $149,000 | +2028.6% | 8,419 | +1531.6% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $552,000 | +91.7% | 20,985 | +63.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $381,000 | +786.0% | 20,558 | +830.6% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $1,110,000 | – | 38,100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $583,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $14,000 | +100.0% | 1,500 | +92.1% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $454,000 | +6.8% | 8,071 | +1.9% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $261,000 | +411.8% | 15,514 | +356.6% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $33,000 | +153.8% | 12,201 | +184.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $846,000 | +23.7% | 37,400 | +6.5% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $19,000 | +90.0% | 11,700 | +134.0% | 0.00% | – |
| CAE | Buy | CAE INC | $828,000 | +546.9% | 63,680 | +501.7% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $466,000 | +468.3% | 35,320 | +1218.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,059,000 | +1.8% | 18,256 | +6.5% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $157,000 | +101.3% | 6,000 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $12,000 | +71.4% | 445 | +6.5% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $448,000 | +339.2% | 6,105 | +268.7% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $987,000 | +168.9% | 27,394 | +119.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $102,000 | +50.0% | 6,702 | +18.5% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $809,000 | +79.4% | 52,632 | +62.2% | 0.00% | – |
| NEFF | New | NEFF CORP | $3,000 | – | 230 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $5,000 | – | 1,390 | +27700.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $302,000 | +357.6% | 30,171 | +284.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $147,000 | +374.2% | 15,830 | +286.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $27,000 | +125.0% | 6,276 | +109.2% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INC | $816,000 | +78.6% | 32,991 | +4.6% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $221,000 | +51.4% | 7,141 | +39.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $285,000 | +154.5% | 17,526 | +125.1% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $83,000 | – | 3,024 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $74,000 | – | 4,500 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $192,000 | -10.7% | 9,330 | +7.3% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $185,000 | -14.7% | 9,000 | +2.3% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $196,000 | -46.6% | 17,500 | +9.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $105,000 | +288.9% | 5,000 | +205.3% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $9,000 | +50.0% | 750 | +98.4% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $419,000 | – | 26,700 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $67,000 | -22.1% | 2,100 | +5.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $158,000 | -6.5% | 6,860 | +9.2% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $166,000 | +64.4% | 11,865 | +72.4% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $48,000 | +152.6% | 3,049 | +152.4% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $100,000 | – | 19,400 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $624,000 | +37.1% | 14,471 | +33.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $142,000 | – | 3,628 | +100.0% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $3,000 | +200.0% | 600 | +500.0% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,353,000 | +79.9% | 26,012 | +72.7% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $89,000 | +21.9% | 1,473 | +14.1% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $7,000 | +16.7% | 425 | +1.7% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $29,000 | +2800.0% | 6,500 | +1619.6% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $665,000 | +30.9% | 11,545 | +15.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,316,000 | +26.9% | 21,130 | +12.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $49,000 | +113.0% | 6,000 | +300.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $41,000 | +7.9% | 42,628 | +38.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,000 | -50.0% | 730 | +32.7% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $1,382,000 | – | 16,900 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $1,070,000 | +61.6% | 20,960 | +33.5% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $72,000 | – | 20,003 | +666666.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $548,000 | +267.8% | 68,796 | +272.1% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $498,000 | +435.5% | 7,286 | +385.1% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $9,000 | +800.0% | 404 | +1203.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $46,000 | +119.0% | 1,817 | +141.6% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $901,000 | +9.9% | 91,863 | +9.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $1,000 | -50.0% | 1,100 | +3.8% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $899,000 | +305.0% | 25,636 | +256.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $83,000 | – | 4,882 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.