$259 Billion is the total value of WELLS FARGO & COMPANY/MN's 20317 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $581,823,000 | – | 1,917,166 | +100.0% | 0.22% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $207,975,000 | +85.7% | 3,626,968 | +115.9% | 0.08% | +263.6% |
| CIT | Buy | CIT GROUP INC | $192,671,000 | +130.6% | 4,144,356 | +123.8% | 0.07% | +362.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $162,482,000 | +58.7% | 2,090,039 | +53.9% | 0.06% | +215.0% |
| WEC | New | WEC ENERGY GROUP INC | $160,147,000 | – | 3,561,183 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $159,842,000 | +151.4% | 3,121,919 | +191.7% | 0.06% | +416.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $155,668,000 | +14.4% | 321,295 | +19.2% | 0.06% | +130.8% |
| PPG | Buy | PPG INDS INC | $141,808,000 | -35.7% | 1,236,118 | +26.4% | 0.06% | +27.9% |
| ROST | Buy | ROSS STORES INC | $139,392,000 | -52.5% | 2,867,517 | +2.9% | 0.05% | -5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $137,456,000 | +1424.6% | 2,105,088 | +1394.8% | 0.05% | +2550.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $136,813,000 | +170.9% | 1,057,448 | +152.4% | 0.05% | +430.0% |
| WBC | Buy | WABCO HLDGS INC | $129,048,000 | +113.4% | 1,043,064 | +112.0% | 0.05% | +316.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $129,885,000 | – | 969,140 | +100.0% | 0.05% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $123,342,000 | +1337.2% | 850,630 | +1230.5% | 0.05% | +2300.0% |
| MW | Buy | MENS WEARHOUSE INC | $118,667,000 | +440.5% | 1,852,154 | +340.4% | 0.05% | +1050.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $114,945,000 | +490.6% | 5,882,553 | +486.0% | 0.04% | +1000.0% |
| JACK | Buy | JACK IN THE BOX INC | $99,976,000 | +71.7% | 1,134,015 | +86.8% | 0.04% | +254.5% |
| HAE | Buy | HAEMONETICS CORP | $97,299,000 | -7.5% | 2,352,495 | +0.4% | 0.04% | +90.0% |
| MPC | Buy | MARATHON PETE CORP | $92,954,000 | -41.9% | 1,776,960 | +13.7% | 0.04% | +16.1% |
| INCY | Buy | INCYTE CORP | $91,991,000 | +218.3% | 882,742 | +179.9% | 0.04% | +483.3% |
| MTN | Buy | VAIL RESORTS INC | $91,753,000 | +1289.8% | 840,232 | +1216.0% | 0.04% | +3400.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $89,329,000 | +88.0% | 4,886,715 | +75.2% | 0.03% | +277.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $84,835,000 | +6047.5% | 828,545 | +3631.8% | 0.03% | – |
| AMBA | Buy | AMBARELLA INC | $82,034,000 | +309.8% | 798,849 | +202.2% | 0.03% | +700.0% |
| OCR | Buy | OMNICARE INC | $83,460,000 | +73.7% | 885,512 | +42.0% | 0.03% | +255.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $83,634,000 | +7.3% | 2,202,070 | +13.8% | 0.03% | +113.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $81,557,000 | +18.2% | 1,241,375 | +10.0% | 0.03% | +138.5% |
| TMUS | Buy | T MOBILE US INC | $80,967,000 | +130.4% | 2,088,391 | +88.3% | 0.03% | +342.9% |
| INOV | Buy | INOVALON HLDGS INC | $70,847,000 | -11.6% | 2,676,502 | +0.8% | 0.03% | +68.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $70,905,000 | +38.8% | 459,067 | +35.6% | 0.03% | +170.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $70,971,000 | +10.7% | 1,261,916 | +19.5% | 0.03% | +125.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $65,279,000 | -34.5% | 927,904 | +4.8% | 0.02% | +31.6% |
| CAL | New | CALERES INC | $61,595,000 | – | 1,938,179 | +100.0% | 0.02% | – |
| RCPT | Buy | RECEPTOS INC | $59,495,000 | +573.2% | 311,215 | +480.6% | 0.02% | +1050.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,537,000 | +22.6% | 931,009 | +35.0% | 0.02% | +144.4% |
| AVY | Buy | AVERY DENNISON CORP | $56,198,000 | +111.1% | 922,078 | +83.2% | 0.02% | +340.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $52,642,000 | +47.6% | 1,192,066 | +36.5% | 0.02% | +185.7% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $52,363,000 | – | 1,696,246 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINL | $50,575,000 | +162.6% | 1,535,829 | +142.0% | 0.02% | +375.0% |
| DRQ | Buy | DRIL-QUIP INC | $46,473,000 | +851.5% | 617,581 | +765.0% | 0.02% | +1700.0% |
| ESND | New | ESSENDANT INC | $46,647,000 | – | 1,188,454 | +100.0% | 0.02% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $45,348,000 | +1159.7% | 2,194,961 | +1062.5% | 0.02% | +1600.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $43,326,000 | +338.7% | 179,719 | +413.2% | 0.02% | +750.0% |
| NEWR | Buy | NEW RELIC INC | $44,895,000 | +143.7% | 1,275,795 | +140.3% | 0.02% | +325.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $40,424,000 | -25.7% | 960,324 | +16.1% | 0.02% | +45.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $40,238,000 | +230.6% | 1,231,405 | +217.4% | 0.02% | +700.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $41,115,000 | +1281.6% | 19,743,000 | +1135.5% | 0.02% | +1500.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $41,628,000 | +27.7% | 314,506 | +26.9% | 0.02% | +166.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $36,701,000 | +10.6% | 1,069,057 | +30.7% | 0.01% | +133.3% |
| CF | Buy | CF INDS HLDGS INC | $32,568,000 | -32.6% | 506,629 | +197.4% | 0.01% | +44.4% |
| IMPV | Buy | IMPERVA INC | $34,975,000 | +1471.2% | 516,609 | +891.5% | 0.01% | – |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $31,832,000 | +26.9% | 18,771,000 | +19.7% | 0.01% | +140.0% | |
| New | OMNICARE INCdbcv 3.250%12/1 | $31,519,000 | – | 25,349,000 | +100.0% | 0.01% | – | |
| Buy | OMNICARE INCnote 3.500% 2/1 | $31,092,000 | +52.9% | 21,771,000 | +30.3% | 0.01% | +200.0% | |
| ACWX | Buy | ISHARESmsci acwi us etf | $31,286,000 | +4.3% | 708,141 | +5.5% | 0.01% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $28,878,000 | +123.1% | 1,424,643 | +130.8% | 0.01% | +266.7% |
| P | Buy | PANDORA MEDIA INC | $28,496,000 | +9.9% | 1,833,785 | +14.7% | 0.01% | +120.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,611,000 | +18.4% | 242,734 | +19.7% | 0.01% | +150.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $25,214,000 | +22.4% | 1,103,422 | +26.8% | 0.01% | +150.0% |
| DTE | Buy | DTE ENERGY CO | $25,525,000 | +2.6% | 341,954 | +10.9% | 0.01% | +100.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $24,835,000 | +3.9% | 455,094 | +5.3% | 0.01% | +100.0% |
| CEB | New | CEB INC | $24,891,000 | – | 285,906 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $27,230,000 | – | 1,102,417 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,120,000 | +36.3% | 466,069 | +31.3% | 0.01% | +150.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $25,373,000 | +875.9% | 991,870 | +879.1% | 0.01% | +900.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $23,944,000 | -51.7% | 968,204 | +5.9% | 0.01% | -10.0% |
| MKTO | Buy | MARKETO INC | $22,910,000 | +14.4% | 816,483 | +4.4% | 0.01% | +125.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $24,491,000 | +20.4% | 361,660 | +24.6% | 0.01% | +125.0% |
| MCRN | New | MILACRON HLDGS CORP | $22,520,000 | – | 1,144,317 | +100.0% | 0.01% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $23,867,000 | +215.0% | 1,528,924 | +203.0% | 0.01% | +800.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $24,401,000 | – | 23,335 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $24,170,000 | +13.2% | 1,374,909 | +19.0% | 0.01% | +125.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $23,090,000 | -7.0% | 988,017 | +11.7% | 0.01% | +80.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $24,271,000 | +34.9% | 2,347,307 | +67.9% | 0.01% | +125.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $23,323,000 | +262.9% | 16,689,000 | +284.4% | 0.01% | +800.0% | |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $23,541,000 | +64.3% | 23,080,000 | +66.2% | 0.01% | +200.0% | |
| TGNA | New | TEGNA INC | $22,432,000 | – | 699,054 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP | $21,159,000 | +17.0% | 649,051 | +7.9% | 0.01% | +100.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $20,203,000 | +0.7% | 8,538,000 | +18.8% | 0.01% | +100.0% | |
| NVRO | Buy | NEVRO CORP | $21,909,000 | +5821.4% | 407,605 | +5197.7% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $21,179,000 | +129.7% | 238,736 | +127.5% | 0.01% | +300.0% |
| DHR | New | DANAHER CORP DELput | $21,348,000 | – | 1,100,100 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC | $21,551,000 | +102.7% | 273,452 | +103.8% | 0.01% | +300.0% |
| TREX | Buy | TREX CO INC | $16,993,000 | +163.7% | 343,767 | +190.9% | 0.01% | +600.0% |
| MINI | Buy | MOBILE MINI INC | $17,645,000 | +220.0% | 419,708 | +224.5% | 0.01% | +600.0% |
| MRKT | New | MARKIT LTD | $17,049,000 | – | 666,720 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $18,196,000 | +4.1% | 438,779 | +16.9% | 0.01% | +133.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,357,000 | +216.5% | 431,283 | +261.2% | 0.01% | +600.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $18,728,000 | +17.7% | 346,487 | +2.0% | 0.01% | +133.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,879,000 | -16.9% | 228,775 | +1.7% | 0.01% | +75.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $17,577,000 | +33.5% | 2,746,136 | +8.4% | 0.01% | +133.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,391,000 | -15.3% | 1,569,980 | +1.8% | 0.01% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $14,749,000 | +135.8% | 1,603,166 | +127.3% | 0.01% | +500.0% |
| CSM | Buy | PROSHARES TR | $15,309,000 | -44.6% | 308,159 | +12.1% | 0.01% | +20.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $16,665,000 | +49.1% | 893,103 | +51.6% | 0.01% | +200.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $14,603,000 | +2535.9% | 811,234 | +2756.9% | 0.01% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $14,873,000 | +47.5% | 392,533 | +49.4% | 0.01% | +200.0% |
| New | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $15,577,000 | – | 2,587,000 | +100.0% | 0.01% | – | |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $16,065,000 | +190.5% | 267,531 | +193.1% | 0.01% | +500.0% |
| FUL | Buy | FULLER H B CO | $15,154,000 | +1.4% | 373,070 | +7.0% | 0.01% | +100.0% |
| PSMT | Buy | PRICESMART INC | $13,997,000 | +239.9% | 153,395 | +216.5% | 0.01% | +400.0% |
| VIRT | New | VIRTU FINL INCcl a | $12,632,000 | – | 538,021 | +100.0% | 0.01% | – |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $14,070,000 | +56.5% | 12,806,000 | +52.2% | 0.01% | +150.0% | |
| AVA | Buy | AVISTA CORP | $12,427,000 | +130.6% | 405,458 | +157.2% | 0.01% | +400.0% |
| RDUS | Buy | RADIUS HEALTH INC | $13,437,000 | +1023.5% | 198,477 | +582.3% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $14,181,000 | – | 489,345 | +100.0% | 0.01% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $13,192,000 | +29.5% | 303,340 | +20.4% | 0.01% | +150.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $13,640,000 | – | 672,878 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $13,436,000 | +1635.9% | 325,731 | +1728.1% | 0.01% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $12,292,000 | +244.3% | 420,237 | +269.8% | 0.01% | +400.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,726,000 | +369.6% | 464,124 | +377.3% | 0.01% | +400.0% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $13,027,000 | – | 7,704,000 | +100.0% | 0.01% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $11,716,000 | +22.3% | 132,820 | +22.0% | 0.01% | +150.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $12,154,000 | +206.3% | 7,989,000 | +217.8% | 0.01% | +400.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $13,465,000 | +35.2% | 169,019 | +14.5% | 0.01% | +150.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $10,948,000 | +92.5% | 9,784,000 | +93.1% | 0.00% | +300.0% | |
| ECA | Buy | ENCANA CORP | $10,873,000 | +43.8% | 986,664 | +45.5% | 0.00% | +300.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $10,331,000 | +33.5% | 308,208 | +18.6% | 0.00% | +100.0% |
| XCRA | Buy | XCERRA CORP | $10,202,000 | -3.4% | 1,347,432 | +13.4% | 0.00% | +100.0% |
| AAPL | Buy | APPLE INCput | $10,912,000 | +504.9% | 1,189,900 | +241.5% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $10,716,000 | +24.1% | 502,391 | +29.0% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $11,363,000 | +512.9% | 454,508 | +437.7% | 0.00% | – |
| SBUS | New | ETFS TRdiv fct lrg cp | $9,944,000 | – | 400,000 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $9,187,000 | +69.0% | 142,471 | +71.5% | 0.00% | +300.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $9,350,000 | +5.9% | 724,742 | +5.1% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,756,000 | +2973.1% | 212,818 | +2569.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $10,588,000 | +19507.4% | 319,425 | +13996.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $10,132,000 | +56.2% | 146,080 | +85.6% | 0.00% | +300.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $11,494,000 | – | 198,022 | +100.0% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $11,638,000 | +79.8% | 216,121 | +82.0% | 0.00% | +300.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $10,241,000 | – | 417,479 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $9,933,000 | -0.3% | 247,423 | +0.2% | 0.00% | +100.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $10,991,000 | +80.7% | 11,159,000 | +60.5% | 0.00% | +300.0% | |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $11,103,000 | +716.4% | 876,914 | +759.5% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $10,109,000 | +9436.8% | 296,426 | +8316.4% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $9,759,000 | +1463.9% | 287,697 | +1418.8% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $11,128,000 | +154.1% | 315,024 | +188.0% | 0.00% | +300.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $11,099,000 | – | 569,190 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,022,000 | +109.8% | 288,839 | +128.3% | 0.00% | +300.0% |
| MDXG | Buy | MIMEDX GROUP INC | $10,073,000 | +28.0% | 869,712 | +14.9% | 0.00% | +100.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $11,616,000 | +181.3% | 273,259 | +171.8% | 0.00% | +300.0% |
| AGX | Buy | ARGAN INC | $9,092,000 | +54.6% | 225,431 | +38.6% | 0.00% | +300.0% |
| MTG | Buy | MGIC INVT CORP WIS | $8,354,000 | +66.0% | 734,167 | +40.5% | 0.00% | +200.0% |
| BOFI | Buy | BOFI HLDG INC | $7,154,000 | +228.8% | 67,683 | +189.2% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $8,932,000 | +4.9% | 393,642 | +7.6% | 0.00% | +50.0% |
| BKS | Buy | BARNES & NOBLE INC | $8,661,000 | +2002.2% | 333,591 | +1827.4% | 0.00% | – |
| RES | Buy | RPC INC | $7,205,000 | +743.7% | 520,977 | +680.2% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $7,866,000 | +29.0% | 834,122 | +21.0% | 0.00% | +200.0% |
| GPRE | Buy | GREEN PLAINS INC | $6,908,000 | +35.2% | 250,791 | +40.1% | 0.00% | +200.0% |
| HCKT | Buy | HACKETT GROUP INC | $8,580,000 | +552.0% | 638,940 | +333.6% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $6,810,000 | – | 5,785,000 | +100.0% | 0.00% | – | |
| SSINQ | Buy | STAGE STORES INC | $8,729,000 | +736.1% | 497,974 | +992.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $8,795,000 | +13.7% | 699,100 | +24.8% | 0.00% | +50.0% |
| TMST | Buy | TIMKENSTEEL CORP | $8,479,000 | +141.0% | 314,134 | +136.2% | 0.00% | +200.0% |
| TWI | Buy | TITAN INTL INC ILL | $6,936,000 | +7965.1% | 645,821 | +6947.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $6,722,000 | +110.7% | 651,985 | +93.0% | 0.00% | +200.0% |
| VNCE | Buy | VINCE HLDG CORP | $7,467,000 | +286.1% | 623,252 | +498.4% | 0.00% | – |
| VC | Buy | VISTEON CORP | $8,256,000 | +2155.7% | 78,636 | +1965.0% | 0.00% | – |
| IBMF | Buy | ISHARES17 amt-free etf | $8,550,000 | -44.7% | 311,388 | +11.1% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $6,909,000 | -46.4% | 260,022 | +7.5% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $6,699,000 | – | 5,931,000 | +100.0% | 0.00% | – | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,600,000 | +2633.8% | 151,571 | +2636.9% | 0.00% | – |
| ICSH | New | ISHARES TRliquid inc etf | $7,490,000 | – | 150,000 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $6,432,000 | +1016.7% | 117,942 | +1017.5% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $5,424,000 | +56.9% | 105,289 | +54.7% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $4,899,000 | +7.2% | 91,872 | +3.1% | 0.00% | +100.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $5,414,000 | +33.9% | 106,277 | +34.0% | 0.00% | +100.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $6,036,000 | – | 6,088,000 | +100.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORP | $4,441,000 | +88.3% | 48,921 | +84.1% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $6,147,000 | -12.3% | 6,961,100 | +4.7% | 0.00% | +100.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $4,416,000 | +18.9% | 3,977,000 | +22.1% | 0.00% | +100.0% | |
| Buy | WELLS FARGO & COmtnf 6/2 | $4,283,000 | +11171.1% | 3,174,000 | +11235.7% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,398,000 | +11145.8% | 208,663 | +10333.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $5,023,000 | +10364.6% | 1,077,900 | +12671.3% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $4,931,000 | +55.4% | 65,474 | +3.4% | 0.00% | +100.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $4,998,000 | +7.3% | 226,451 | +3.0% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,452,000 | +39.4% | 351,597 | +18.9% | 0.00% | +100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,529,000 | +3612.3% | 182,554 | +4436.6% | 0.00% | – |
| NNBR | Buy | NN INC | $4,777,000 | +228.1% | 177,155 | +205.3% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $5,727,000 | +330.6% | 146,624 | +383.1% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $6,069,000 | +580.4% | 226,251 | +402.2% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,088,000 | -15.3% | 4,530,000 | +3.2% | 0.00% | +100.0% | |
| PTMC | New | PACER FDS TRtrendp 450 etf | $4,996,000 | – | 204,057 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $6,271,000 | – | 3,530,000 | +100.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,243,000 | -14.0% | 116,270 | +3.9% | 0.00% | +100.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $6,008,000 | -1.5% | 69,792 | +0.3% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $4,746,000 | +34.2% | 68,010 | +6.4% | 0.00% | +100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $4,109,000 | +223.0% | 179,877 | +142.6% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $4,036,000 | – | 632,731 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $4,084,000 | – | 291,974 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,652,000 | +1080.7% | 142,448 | +884.4% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $3,985,000 | +291.5% | 93,854 | +222.2% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,502,000 | +192.0% | 265,781 | +206.9% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $5,418,000 | +232.8% | 290,666 | +201.7% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,843,000 | +302.2% | 95,509 | +302.3% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,606,000 | +83.8% | 151,164 | +82.3% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $4,196,000 | +211.3% | 74,195 | +197.9% | 0.00% | – |
| New | OMNICARE INCnote 3.750%12/1 | $4,795,000 | – | 1,355,000 | +100.0% | 0.00% | – | |
| SONC | Buy | SONIC CORP | $4,965,000 | +105.3% | 172,410 | +125.9% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $6,242,000 | – | 900,000 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $6,414,000 | +127.0% | 969,666 | +96.9% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,675,000 | +7.0% | 115,802 | +11.2% | 0.00% | +100.0% |
| XTLY | New | XACTLY CORP | $5,664,000 | – | 702,685 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCunit 07/15/2015 | $5,065,000 | – | 178,782 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $6,048,000 | +13645.5% | 327,063 | +11077.8% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $4,238,000 | -3.3% | 4,145,000 | +10.5% | 0.00% | +100.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,284,000 | +840.7% | 125,116 | +843.6% | 0.00% | – |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $5,155,000 | +300.9% | 100,181 | +318.5% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $4,714,000 | +153.4% | 5,357,000 | +173.6% | 0.00% | – | |
| AAPRB | Buy | ALCOA INC | $1,809,000 | +9.8% | 45,761 | +21.8% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,474,000 | – | 53,073 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $1,568,000 | – | 310,000 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $3,252,000 | -27.6% | 742,564 | +7.0% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $1,424,000 | +145.5% | 503,700 | +296.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,285,000 | +51.7% | 62,911 | +20.5% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,441,000 | +57250.0% | 3,589,000 | +59716.7% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,048,000 | +296.9% | 413,600 | +525.9% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,643,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $3,502,000 | +36.2% | 217,134 | +19.5% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,741,000 | +46.5% | 34,471 | +52.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,359,000 | +7897.6% | 42,719 | +5704.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,233,000 | +175.4% | 32,217 | +176.8% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,386,000 | +137.3% | 50,056 | +148.7% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,321,000 | +404.2% | 97,600 | +417.2% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $2,232,000 | – | 247,200 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,478,000 | +597.2% | 81,456 | +439.4% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $2,876,000 | – | 91,141 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $1,366,000 | +81.2% | 95,332 | +66.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $2,646,000 | +179.7% | 94,324 | +122.7% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,259,000 | +41.5% | 120,958 | +26.6% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,291,000 | – | 170,569 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $1,686,000 | +231.9% | 744,200 | +212.4% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $3,865,000 | +335.2% | 70,163 | +237.5% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $3,757,000 | +915.4% | 115,072 | +945.2% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $2,460,000 | +3.7% | 556,570 | +13.7% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $2,153,000 | +51.8% | 109,597 | +39.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,487,000 | -7.0% | 30,419 | +5.2% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,639,000 | – | 700,000 | +100.0% | 0.00% | – |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $2,498,000 | +154.9% | 2,516,000 | +153.6% | 0.00% | – | |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,816,000 | +79.4% | 57,899 | +83.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,229,000 | +103.4% | 32,733 | +118.5% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,627,000 | +10.8% | 92,669 | +16.1% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,833,000 | +38.2% | 171,229 | +70.3% | 0.00% | – |
| KBR | Buy | KBR INC | $3,233,000 | +79.6% | 165,951 | +33.5% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,361,000 | +5134.6% | 712,900 | +1260.5% | 0.00% | – |
| KLXI | Buy | KLX INC | $3,359,000 | +59.2% | 76,109 | +39.1% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $2,426,000 | +562.8% | 84,827 | +552.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,192,000 | +45.5% | 61,483 | +44.1% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $2,137,000 | +790.4% | 80,654 | +462.9% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,626,000 | +151.5% | 37,449 | +140.8% | 0.00% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $1,516,000 | +1512.8% | 28,278 | +1607.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,291,000 | +2763.8% | 294,967 | +2480.2% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,989,000 | – | 300,500 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,454,000 | +178.9% | 909,143 | +323.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $2,347,000 | +61.9% | 84,220 | +37.9% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,454,000 | – | 200,000 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $2,222,000 | +3167.6% | 94,868 | +3579.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,217,000 | +16.4% | 41,612 | +25.6% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,460,000 | – | 96,468 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,662,000 | – | 96,863 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $3,157,000 | – | 98,200 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $3,851,000 | – | 3,127,000 | +100.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,921,000 | +33.4% | 73,133 | +52.9% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,694,000 | +64.5% | 58,669 | +67.8% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,094,000 | +38.9% | 29,780 | +34.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,404,000 | +76.4% | 47,753 | +49.6% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,236,000 | – | 2,171,000 | +100.0% | 0.00% | – | |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,706,000 | +84.0% | 136,846 | +72.9% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $2,100,000 | +86.2% | 117,458 | +83.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,560,000 | +40.3% | 23,688 | +23.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,037,000 | – | 79,441 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,871,000 | +255.7% | 81,411 | +240.4% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,467,000 | +135.9% | 123,506 | +169.1% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $2,078,000 | +1755.4% | 33,808 | +1686.9% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,649,000 | +73.9% | 77,808 | +85.7% | 0.00% | – |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $2,648,000 | +66100.0% | 2,057,000 | +51325.0% | 0.00% | – | |
| SEMG | Buy | SEMGROUP CORPcl a | $1,860,000 | -1.2% | 23,400 | +1.3% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,271,000 | +118.4% | 1,459,400 | +128.5% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,336,000 | +20.9% | 40,878 | +21.5% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,700,000 | +17.7% | 69,137 | +16.7% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $3,436,000 | +232.3% | 69,835 | +286.4% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,747,000 | -4.0% | 159,978 | +10.4% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,403,000 | – | 158,034 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,974,000 | +22.3% | 34,690 | +8.9% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,635,000 | – | 26,997 | +100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $1,359,000 | – | 23,500 | +100.0% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $1,490,000 | – | 25,400 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,759,000 | +10.2% | 188,293 | +37.9% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,411,000 | +9.2% | 59,747 | +11.6% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,782,000 | +14.7% | 81,088 | +19.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,952,000 | +151.4% | 45,809 | +150.6% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWput | $2,687,000 | – | 650,000 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $2,207,000 | – | 1,455,000 | +100.0% | 0.00% | – | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,198,000 | +44.1% | 132,329 | +59.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $2,416,000 | +333.0% | 36,764 | +371.2% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,750,000 | +353.4% | 69,462 | +398.9% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,935,000 | +115.0% | 41,018 | +104.5% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,863,000 | +271.1% | 45,225 | +213.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,519,000 | +99.6% | 156,251 | +35.4% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $3,569,000 | +32.6% | 69,394 | +30.4% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCput | $2,654,000 | – | 300,000 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $2,045,000 | – | 53,131 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,411,000 | +1774.2% | 144,246 | +1539.2% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,301,000 | +547.3% | 268,761 | +514.6% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $2,124,000 | – | 338,700 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,566,000 | +26.2% | 25,351 | +26.5% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,889,000 | +93.5% | 19,810 | +94.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,100,000 | +92.7% | 68,437 | +123.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,360,000 | +275.7% | 39,159 | +227.7% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,145,000 | +50.0% | 99,776 | +29.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,970,000 | – | 125,000 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,892,000 | +22.3% | 50,087 | +11.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,444,000 | +4147.1% | 112,150 | +3208.3% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,416,000 | +105.2% | 73,526 | +97.1% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $3,077,000 | +4562.1% | 159,535 | +3999.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $2,973,000 | +1263.8% | 57,859 | +994.2% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,688,000 | +43.5% | 311,151 | +47.6% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,752,000 | +9.7% | 110,246 | +7.3% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $3,754,000 | +40.0% | 2,812,000 | +25.6% | 0.00% | 0.0% | |
| Buy | AAR CORPnote 2.250% 3/0 | $178,000 | +345.0% | 169,000 | +100.7% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $91,000 | +203.3% | 1,648 | +209.8% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $26,000 | +44.4% | 1,685 | +62.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $75,000 | +10.3% | 3,000 | +12.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $15,000 | – | 535 | +100.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $96,000 | – | 38,167 | +11327.2% | 0.00% | – |
| AACG | New | ATA INCspons adr | $22,000 | – | 3,884 | +100.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,000 | – | 1,006 | +8283.3% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $6,000 | – | 302 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $3,000 | +50.0% | 558 | +53.3% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $26,000 | +44.4% | 1,851 | +57.1% | 0.00% | – |
| AZZ | Buy | AZZ INC | $506,000 | +301.6% | 9,765 | +260.3% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $517,000 | -84.2% | 1,183,300 | +728.6% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABSput | $0 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $160,000 | – | 162,100 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $73,000 | +65.9% | 10,355 | +72.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $142,000 | +144.8% | 16,195 | +200.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $188,000 | +91.8% | 7,281 | +67.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $506,000 | +21.6% | 20,581 | +8.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $121,000 | +255.9% | 28,694 | +236.6% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $1,000 | – | 57 | +2750.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,000 | – | 69,600 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $10,000 | +25.0% | 3,661 | +4.2% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $758,000 | +673.5% | 28,874 | +413.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $109,000 | +678.6% | 3,922 | +503.4% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $508,000 | +4.1% | 31,271 | +19.7% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $295,000 | – | 9,702 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $161,000 | +7950.0% | 25,543 | +12299.5% | 0.00% | – |
| ACM | Buy | AECOM | $1,273,000 | +285.8% | 38,467 | +258.3% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $180,000 | +8.4% | 9,490 | +49.8% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $8,000 | +100.0% | 1,169 | +9.9% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $492,000 | – | 23,872 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,272,000 | -7.2% | 529,815 | +3.7% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $503,000 | -1.4% | 17,186 | +1.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 3,510 | +121.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $93,000 | +481.2% | 10,169 | +542.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $790,000 | +20.8% | 7,116 | +2.8% | 0.00% | – |
| AGU | New | AGRIUM INCput | $8,000 | – | 3,600 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $108,000 | – | 10,600 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $174,000 | +234.6% | 16,630 | +197.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $225,000 | – | 62,900 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $213,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $336,000 | +205.5% | 820 | +238.8% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $1,000 | – | 840 | +950.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $63,000 | +50.0% | 1,393 | +69.9% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $37,000 | – | 7,100 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $350,000 | 0.0% | 26,027 | +3.6% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $118,000 | – | 4,920 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $755,000 | – | 730,000 | +100.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $101,000 | +165.8% | 2,522 | +188.6% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,001,000 | +55.4% | 47,601 | +35.2% | 0.00% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $51,000 | -68.9% | 170,594 | +3.8% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $115,000 | +6.5% | 11,619 | +10.4% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $79,000 | +203.8% | 546 | +290.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $229,000 | – | 171,000 | +100.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCput | $1,027,000 | – | 34,500 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $469,000 | +81.8% | 11,791 | +22.4% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $66,000 | +120.0% | 8,603 | +112.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $89,000 | +147.2% | 3,746 | +135.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $136,000 | +28.3% | 5,276 | +48.2% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $188,000 | +213.3% | 10,146 | +199.8% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $89,000 | +147.2% | 2,036 | +175.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $145,000 | +64.8% | 10,473 | +26.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $285,000 | +231.4% | 5,206 | +226.2% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $44,000 | +100.0% | 1,766 | +96.2% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $21,000 | – | 2,400 | +1100.0% | 0.00% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $28,000 | – | 200 | +100.0% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $38,000 | – | 758 | +100.0% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $265,000 | +15.2% | 6,993 | +5.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $742,000 | +0.8% | 19,021 | +6.7% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $110,000 | +266.7% | 17,893 | +239.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $35,000 | +191.7% | 4,043 | +61.7% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,049,000 | – | 19,900 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $892,000 | – | 33,000 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $135,000 | – | 13,521 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,119,000 | – | 59,304 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $17,000 | +183.3% | 10,000 | +257.1% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $219,000 | +508.3% | 31,889 | +463.4% | 0.00% | – |
| ARMK | New | ARAMARKput | $22,000 | – | 31,500 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $138,000 | +137.9% | 9,087 | +155.4% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $131,000 | – | 20,488 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $536,000 | +77.5% | 1,576,603 | +421.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $566,000 | +16.0% | 122,021 | +9.8% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $125,000 | +35.9% | 12,462 | +44.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $511,000 | +11.6% | 181,837 | +25.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $461,000 | +81.5% | 21,839 | +83.6% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $5,000 | +25.0% | 830 | +50.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $539,000 | +4.9% | 12,884 | +7.4% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -25.0% | 693 | +14.4% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $157,000 | +86.9% | 2,970 | +46.3% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $230,000 | +202.6% | 3,319 | +198.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $397,000 | +501.5% | 1,012 | +438.3% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $11,000 | +37.5% | 2,192 | +39.8% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,069,000 | +53350.0% | 66,915 | +41721.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $108,000 | +217.6% | 36,668 | +168.4% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $13,000 | – | 1,101 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $56,000 | +7.7% | 3,437 | +22.2% | 0.00% | – |
| BP | New | BP PLCput | $7,000 | – | 7,400 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $9,000 | – | 405 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $332,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $33,000 | – | 27,300 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $96,000 | +336.4% | 4,163 | +323.9% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $75,000 | +275.0% | 150,000 | +431.9% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $122,000 | +144.0% | 15,880 | +126.4% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $92,000 | +253.8% | 7,847 | +282.8% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $18,000 | +80.0% | 581 | +76.1% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $910,000 | +1200.0% | 23,351 | +1078.2% | 0.00% | – |
| BXLT | New | BAXALTA INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $3,000 | – | 4,400 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $119,000 | +495.0% | 5,819 | +430.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $768,000 | +28.9% | 329,313 | +34.2% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $136,000 | +655.6% | 6,394 | +699.2% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $356,000 | +474.2% | 28,503 | +407.9% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $290,000 | +2800.0% | 54,000 | +575.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $598,000 | – | 150,000 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $279,000 | +86.0% | 675 | +84.4% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $12,000 | -14.3% | 10,846 | +41.6% | 0.00% | – |
| BIOD | New | BIODEL INC | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $96,000 | +54.8% | 26,479 | +116.3% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $32,000 | – | 18,534 | +36968.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $102,000 | +200.0% | 5,087 | +215.2% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $30,000 | – | 2,300 | +100.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $10,000 | – | 754 | +37600.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $0 | – | 200 | +100.0% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $78,000 | +875.0% | 3,393 | +802.4% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $1,000 | – | 6,900 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $3,000 | – | 255 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $117,000 | +116.7% | 3,848 | +126.6% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $12,000 | – | 469 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $848,000 | +14.6% | 16,608 | +3.7% | 0.00% | – |
| BA | New | BOEING COput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $34,000 | – | 1,415 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $101,000 | – | 8,249 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $3,000 | – | 135,000 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,000 | +200.0% | 648 | +332.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $114,000 | +32.6% | 8,455 | +42.1% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $98,000 | +206.2% | 3,672 | +198.1% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $48,000 | +50.0% | 4,945 | +51.7% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $140,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $353,000 | +2.0% | 333,000 | +3.4% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,050,000 | +96.6% | 92,951 | +74.8% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $85,000 | +84.8% | 5,329 | +120.6% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $52,000 | – | 2,592 | +100.0% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $39,000 | +39.3% | 3,016 | +56.1% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $79,000 | – | 2,900 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $132,000 | +288.2% | 4,366 | +286.4% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $6,000 | 0.0% | 298 | +4.2% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $97,000 | +131.0% | 2,526 | +145.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $135,000 | +92.9% | 7,380 | +81.7% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $291,000 | +2.5% | 16,282 | +10.2% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $175,000 | +28.7% | 89,479 | +18.1% | 0.00% | – |
| CTS | Buy | CTS CORP | $685,000 | +22.8% | 35,560 | +15.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $47,000 | – | 4,255 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $139,000 | – | 327 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $149,000 | +20.2% | 24,422 | +107.1% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $26,000 | – | 13,969 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $929,000 | – | 41,150 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $47,000 | -9.6% | 6,554 | +110.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $268,000 | +737.5% | 6,924 | +740.3% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $13,000 | – | 1,412 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $252,000 | +106.6% | 8,660 | +96.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $782,000 | +65.0% | 64,987 | +71.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $114,000 | +1800.0% | 9,360 | +1434.4% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $93,000 | +257.7% | 7,868 | +321.2% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $4,000 | – | 614 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $0 | – | 200 | +100.0% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $42,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $127,000 | +164.6% | 12,236 | +110.5% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $40,000 | +122.2% | 7,638 | +76.5% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $127,000 | +605.6% | 8,340 | +552.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $123,000 | +412.5% | 21,982 | +419.4% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $18,000 | +12.5% | 2,189 | +2.4% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $17,000 | – | 5,800 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $122,000 | +408.3% | 10,585 | +432.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $195,000 | +62.5% | 30,582 | +90.8% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $1,000 | – | 618 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $18,000 | +800.0% | 493 | +473.3% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $4,000 | – | 66,000 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $143,000 | +1687.5% | 19,758 | +1818.3% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $144,000 | +188.0% | 12,607 | +172.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $106,000 | +657.1% | 2,606 | +604.3% | 0.00% | – |
| CVO | Buy | CENVEO INC | $49,000 | +308.3% | 23,072 | +285.2% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $153,000 | +232.6% | 12,785 | +171.1% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $41,000 | +86.4% | 3,331 | +80.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $126,000 | +1.6% | 3,156 | +11.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $38,000 | +1800.0% | 1,324 | +1224.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $185,000 | +198.4% | 23,562 | +203.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $126,000 | +472.7% | 15,320 | +414.8% | 0.00% | – |
| CC | New | CHEMOURS CO | $214,000 | – | 13,355 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $12,000 | – | 431 | +21450.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 12,700 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $937,000 | – | 68,264 | +100.0% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $15,000 | – | 3,501 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $246,000 | +778.6% | 4,218 | +427.2% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $116,000 | +2800.0% | 50,501 | +2705.6% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $4,000 | – | 11,100 | +79.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $86,000 | +152.9% | 24,820 | +204.1% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $3,000 | – | 241 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $107,000 | +282.1% | 5,229 | +281.1% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $7,000 | +16.7% | 9,600 | +10.7% | 0.00% | – |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $2,000 | 0.0% | 98,670 | +18.4% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $110,000 | +292.9% | 14,644 | +217.2% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $119,000 | – | 11,055 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $98,000 | +308.3% | 4,587 | +286.8% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $115,000 | +4.5% | 4,657 | +5.4% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $291,000 | +138.5% | 11,769 | +142.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,267,000 | +111.2% | 63,366 | +120.4% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $62,000 | +40.9% | 3,089 | +43.9% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,197,000 | +18.0% | 47,309 | +19.0% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $424,000 | +65.6% | 13,618 | +55.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $265,000 | +783.3% | 16,665 | +753.7% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $481,000 | – | 222,400 | +100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $85,000 | +507.1% | 116,000 | +480.0% | 0.00% | – | |
| KO | Buy | COCA COLA COput | $678,000 | +4137.5% | 294,400 | +3323.3% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $553,000 | +25.1% | 96,917 | +3.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $158,000 | +690.0% | 5,464 | +705.9% | 0.00% | – |
| COHU | Buy | COHU INC | $108,000 | +260.0% | 8,186 | +207.3% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $6,000 | – | 334 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $702,000 | +8.7% | 1,561,200 | +56.1% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWcall | $152,000 | -93.3% | 210,000 | +43.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $64,000 | +14.3% | 8,903 | +2.0% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $187,000 | +159.7% | 5,379 | +145.4% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $139,000 | +1290.0% | 5,866 | +1688.4% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $17,000 | +41.7% | 2,242 | +35.6% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $116,000 | +93.3% | 34,520 | +109.5% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $138,000 | +176.0% | 6,894 | +173.8% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $461,000 | +3192.9% | 43,641 | +3352.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $520,000 | +84.4% | 13,099 | +41.2% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $803,000 | +19975.0% | 91,200 | +15100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $467,000 | – | 70,000 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $83,000 | +418.8% | 13,268 | +510.9% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $388,000 | +1112.5% | 64,661 | +1036.0% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $1,004,000 | – | 41,564 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $4,000 | – | 1,127 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $6,000 | – | 435 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $18,000 | -55.0% | 4,555 | +13.9% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $5,000 | +150.0% | 239 | +154.3% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $9,000 | +50.0% | 369 | +63.3% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,105,000 | +106.9% | 106,347 | +110.7% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $81,000 | +912.5% | 24,760 | +504.2% | 0.00% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $41,000 | – | 711 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $0 | – | 400 | +100.0% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $26,000 | – | 228 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $18,000 | +12.5% | 871 | +17.7% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $6,000 | – | 6,200 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $999,000 | +49850.0% | 9,699 | +34539.3% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $81,000 | +478.6% | 17,832 | +382.5% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $142,000 | – | 367,400 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $487,000 | +76.4% | 10,226 | +91.3% | 0.00% | – |
| CULP | Buy | CULP INC | $855,000 | +1483.3% | 27,567 | +1306.5% | 0.00% | – |
| CMI | New | CUMMINS INCput | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $70,000 | +400.0% | 890 | +400.0% | 0.00% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $6,000 | 0.0% | 1,500 | +50.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $443,000 | +184.0% | 17,192 | +208.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $77,000 | +48.1% | 7,542 | +48.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $141,000 | +143.1% | 37,822 | +120.6% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $7,000 | – | 263 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $182,000 | – | 7,002 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $45,000 | – | 1,500 | +3847.4% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $7,000 | – | 6,100 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $242,000 | -67.1% | 1,180,000 | +55.3% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $78,000 | -25.0% | 8,717 | +1.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $5,000 | – | 3,600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $55,000 | +83.3% | 7,796 | +118.1% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $29,000 | +61.1% | 5,798 | +47.5% | 0.00% | – |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $47,000 | – | 397 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $986,000 | +135.9% | 76,992 | +159.9% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,000 | +37.5% | 756 | +134.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $375,000 | +64.5% | 39,224 | +72.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $88,000 | +175.0% | 1,951 | +30.6% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $4,000 | – | 1,001 | +49950.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $788,000 | +137.3% | 28,367 | +191.9% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $16,000 | +14.3% | 1,300 | +30.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $1,055,000 | – | 260,000 | +129900.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $811,000 | – | 113,800 | +100.0% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $130,000 | +160.0% | 37,101 | +381.2% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $568,000 | +1083.3% | 12,162 | +1116.2% | 0.00% | – |
| DOW | New | DOW CHEM COput | $82,000 | – | 99,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $11,000 | – | 200,000 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $226,000 | +28.4% | 9,682 | +23.4% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $287,000 | – | 15,028 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $17,000 | – | 500 | +100.0% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $12,000 | 0.0% | 1,000 | +15.5% | 0.00% | – |
| EOG | New | EOG RES INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $23,000 | +130.0% | 1,747 | +74.7% | 0.00% | – |
| EQT | New | EQT CORPcall | $39,000 | – | 238,000 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $232,000 | +48.7% | 10,110 | +56.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $141,000 | +135.0% | 6,859 | +135.4% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $98,000 | – | 2,897 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $128,000 | – | 5,531 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $71,000 | – | 1,428 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $123,000 | – | 75,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $459,000 | +80.7% | 14,097 | +68.6% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $288,000 | +4700.0% | 20,007 | +4193.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $167,000 | +70.4% | 13,148 | +27.4% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 725 | +100.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $2,000 | -66.7% | 799 | +24.1% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $93,000 | +132.5% | 3,902 | +133.1% | 0.00% | – |
| EMKR | New | EMCORE CORP | $7,000 | – | 1,244 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $6,000 | – | 1,575 | +100.0% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $7,000 | – | 2,224 | +27700.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $28,000 | +7.7% | 26,000 | +18.2% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $11,000 | – | 2,316 | +57800.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $156,000 | – | 4,587 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $860,000 | – | 122,400 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $347,000 | +20.5% | 1,406,000 | +40.6% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $131,000 | +151.9% | 13,453 | +189.3% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $229,000 | +186.2% | 9,119 | +237.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $135,000 | +64.6% | 11,868 | +75.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $631,000 | +1334.1% | 27,728 | +1225.4% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $1,040,000 | – | 57,500 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $3,000 | – | 454 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $151,000 | +60.6% | 6,312 | +25.1% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $4,000 | 0.0% | 1,001 | +11.2% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $172,000 | +244.0% | 2,096 | +269.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $130,000 | – | 33,298 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,127,000 | +43.8% | 61,302 | +35.9% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $330,000 | +8.6% | 12,502 | +13.8% | 0.00% | – |
| ETSY | New | ETSY INC | $56,000 | – | 3,991 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $50,000 | -7.4% | 18,504 | +127.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $46,000 | +187.5% | 6,988 | +167.9% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $489,000 | +282.0% | 14,151 | +314.0% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $880,000 | +344.4% | 107,533 | +292.1% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $10,000 | +25.0% | 11,197 | +85.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $330,000 | +73.7% | 11,714 | +84.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $71,000 | +173.1% | 2,196 | +213.7% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $278,000 | +2216.7% | 75,500 | +480.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $228,000 | +1040.0% | 9,698 | +1159.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $11,000 | +175.0% | 375 | +87.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $17,000 | +750.0% | 2,061 | +920.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $565,000 | +27.8% | 12,091 | +69.2% | 0.00% | – |
| FENX | New | FENIX PTS INC | $7,000 | – | 691 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $387,000 | +339.8% | 16,480 | +499.3% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $149,000 | +1390.0% | 10,949 | +1437.8% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $287,000 | +1.8% | 9,305 | +1.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $16,000 | +100.0% | 556 | +112.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $105,000 | +9.4% | 4,884 | +11.9% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $473,000 | – | 16,307 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $565,000 | +707.1% | 17,648 | +720.1% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $0 | – | 6 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $499,000 | +193.5% | 32,383 | +170.6% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $582,000 | +68.2% | 285,000 | +65.7% | 0.00% | – | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $13,000 | +116.7% | 1,241 | +103.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $118,000 | +156.5% | 4,765 | +136.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $152,000 | +117.1% | 23,055 | +121.7% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 1 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $121,000 | +63.5% | 6,615 | +55.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $122,000 | +258.8% | 3,235 | +210.5% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $224,000 | +62.3% | 10,415 | +50.9% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $77,000 | +28.3% | 4,541 | +26.6% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $1,240,000 | +22.5% | 109,268 | +17.2% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $394,000 | +838.1% | 12,889 | +882.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $770,000 | +2038.9% | 26,163 | +2058.7% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $19,000 | – | 574 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $271,000 | +464.6% | 5,550 | +467.5% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $126,000 | +231.6% | 6,783 | +147.6% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $299,000 | – | 7,809 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $150,000 | – | 55,500 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $93,000 | +416.7% | 4,435 | +320.8% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $5,000 | – | 207 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $132,000 | – | 2,600 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $527,000 | -31.0% | 21,789 | +20.1% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $428,000 | +282.1% | 575,500 | +346.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $167,000 | +21.0% | 12,738 | +45.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $228,000 | -19.7% | 6,573 | +9.4% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $66,000 | +106.2% | 3,878 | +107.6% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $6,000 | – | 273 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $123,000 | -76.7% | 155,000 | +108.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $190,000 | +313.0% | 9,062 | +524.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $74,000 | +68.2% | 75,924 | +118.7% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $33,000 | – | 91,300 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $110,000 | +61.8% | 13,562 | +62.1% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $163,000 | +38.1% | 2,368 | +58.1% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $110,000 | +34.1% | 18,379 | +58.2% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $98,000 | +308.3% | 10,234 | +321.8% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $49,000 | – | 950 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $15,000 | – | 23,000 | +100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $190,000 | +427.8% | 61,667 | +346.7% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $187,000 | +211.7% | 11,004 | +191.7% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $4,000 | – | 16,800 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $1,032,000 | +88.3% | 377,900 | +1.5% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $40,000 | +33.3% | 2,930 | +19.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $189,000 | +18.1% | 6,411 | +18.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $257,000 | +89.0% | 59,856 | +67.2% | 0.00% | – |
| GEVO | New | GEVO INC | $3,000 | – | 1,067 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $236,000 | +81.5% | 11,632 | +46.2% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $330,000 | +94.1% | 10,015 | +24.4% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $241,000 | +67.4% | 114,007 | +163.6% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $19,000 | – | 2,134 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $73,000 | +114.7% | 9,361 | +265.9% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $10,000 | – | 461 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $2,000 | – | 78 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $443,000 | +10.2% | 26,020 | +0.5% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $65,000 | – | 2,270 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $776,000 | +12.8% | 36,237 | +0.4% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORP | $101,000 | -26.8% | 54,286 | +40.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $610,000 | – | 304,900 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $319,000 | -31.5% | 84,900 | +138.5% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,158,000 | +2.3% | 32,574 | +1.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $3,000 | – | 217 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $114,000 | +119.2% | 19,029 | +125.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $10,000 | +400.0% | 894 | +155.4% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $3,000 | – | 302 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $213,000 | +34.8% | 1,501 | +27.6% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $106,000 | +278.6% | 6,436 | +299.3% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $800,000 | +4900.0% | 94,400 | +3003.2% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $70,000 | +191.7% | 6,245 | +290.8% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCcall | $10,000 | -99.8% | 200,000 | +624.6% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $105,000 | +556.2% | 9,270 | +526.4% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $96,000 | +2.1% | 2,783 | +18.7% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $6,000 | +200.0% | 6,516 | +299.3% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $7,000 | – | 410 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $472,000 | +34.9% | 82,845 | +37.9% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $140,000 | +55.6% | 6,470 | +79.8% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $89,000 | +196.7% | 3,418 | +196.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $240,000 | +110.5% | 5,928 | +95.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $346,000 | +408.8% | 7,003 | +357.1% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $748,000 | +169.1% | 41,038 | +172.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $68,000 | – | 239,600 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $208,000 | +246.7% | 6,851 | +191.3% | 0.00% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $49,000 | – | 46,000 | +100.0% | 0.00% | – | |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $116,000 | +93.3% | 2,000 | +66.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $153,000 | +232.6% | 5,853 | +207.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $101,000 | +140.5% | 6,856 | +88.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $227,000 | +530.6% | 7,298 | +180.3% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $8,000 | – | 286 | +14200.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $760,000 | – | 90,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $66,000 | – | 17,200 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $931,000 | -95.6% | 800,400 | +38.0% | 0.00% | -100.0% |
| HPQ | New | HEWLETT PACKARD COput | $147,000 | – | 40,500 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $15,000 | +87.5% | 5,026 | +37.2% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $696,000 | – | 717,000 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $184,000 | +130.0% | 8,068 | +83.5% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $303,000 | +7475.0% | 372,000 | +6100.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $396,000 | -2.5% | 33,745 | +5.3% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $61,000 | +69.4% | 6,105 | +70.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $112,000 | +43.6% | 42,149 | +93.7% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $134,000 | +19.6% | 4,760 | +8.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $46,000 | +91.7% | 1,329 | +87.7% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $9,000 | – | 5,001 | +249950.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $218,000 | +186.8% | 12,060 | +181.2% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $244,000 | +183.7% | 7,005 | +236.1% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $585,000 | +170.8% | 19,088 | +138.6% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $154,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $95,000 | +21.8% | 25,500 | +21.5% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $5,000 | +25.0% | 1,112 | +36.9% | 0.00% | – |
| RXDX | New | IGNYTA INC | $29,000 | – | 1,919 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $109,000 | +395.5% | 5,317 | +441.4% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $10,000 | +400.0% | 547 | +142.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $868,000 | +909.3% | 88,012 | +1010.7% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $796,000 | +920.5% | 28,178 | +851.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $320,000 | +2566.7% | 5,904 | +2206.2% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $374,000 | +149.3% | 4,926 | +171.9% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $596,000 | +92.3% | 19,952 | +83.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $553,000 | +412.0% | 22,645 | +335.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $127,000 | +24.5% | 6,792 | +43.9% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $3,000 | – | 1,027 | +1801.9% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $157,000 | +7750.0% | 141,000 | +6950.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,072,000 | +13.1% | 39,896 | +9.5% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $21,000 | +31.2% | 3,557 | +43.5% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $300,000 | +87.5% | 9,020 | +65.9% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $235,000 | +144.8% | 10,824 | +120.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $117,000 | +350.0% | 11,585 | +383.5% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $110,000 | – | 15,001 | +749950.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $950,000 | -1.9% | 74,846 | +4.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $9,000 | -10.0% | 666 | +11.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $25,000 | – | 1,618 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $3,000 | – | 141 | +100.0% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $876,000 | +58.1% | 18,902 | +50.4% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $220,000 | +0.9% | 5,243 | +1.2% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $14,000 | +250.0% | 348 | +190.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $795,000 | – | 11,124 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $749,000 | – | 31,022 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 116 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $704,000 | – | 15,530 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $197,000 | – | 3,933 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $303,000 | – | 9,552 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $6,000 | – | 752 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $173,000 | +170.3% | 17,530 | +87.4% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $136,000 | +54.5% | 8,765 | +48.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $79,000 | +229.2% | 1,193 | +173.6% | 0.00% | – |
| New | JARDEN CORPnote 1.500% 6/1 | $262,000 | – | 188,000 | +100.0% | 0.00% | – | |
| JD | New | JD COM INCcall | $26,000 | – | 19,500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $15,000 | -16.7% | 655 | +20.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $237,000 | – | 28,509 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,119,000 | – | 122,250 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $6,000 | – | 12,300 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $106,000 | +278.6% | 4,178 | +308.8% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $94,000 | +135.0% | 7,040 | +157.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $286,000 | +17.2% | 10,503 | +32.7% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $1,208,000 | -35.2% | 1,985,100 | +89.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $30,000 | +150.0% | 31,000 | +158.3% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP MD | $413,000 | – | 36,988 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $33,000 | +65.0% | 11,750 | +148.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $197,000 | +657.7% | 1,500 | +650.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $564,000 | +28.2% | 60,585 | +13.1% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $261,000 | – | 45,000 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $515,000 | +543.8% | 22,528 | +534.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $133,000 | +250.0% | 10,974 | +207.4% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $249,000 | – | 100,000 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $10,000 | +25.0% | 1,537 | +37.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $100,000 | +108.3% | 28,864 | +109.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $558,000 | – | 300,800 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $247,000 | +137.5% | 10,344 | +99.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $635,000 | +605.6% | 54,818 | +761.6% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $434,000 | +2612.5% | 52,020 | +2637.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $120,000 | +252.9% | 6,086 | +198.6% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $19,000 | -5.0% | 1,940 | +18.3% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,248,000 | +1542.1% | 133,539 | +1337.1% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $89,000 | +122.5% | 3,653 | +64.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $125,000 | +150.0% | 35,791 | +169.8% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $130,000 | – | 8,967 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $88,000 | – | 15,000 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $102,000 | +920.0% | 11,451 | +480.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $64,000 | +166.7% | 19,082 | +154.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $264,000 | +1366.7% | 6,135 | +1257.3% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $122,000 | – | 15,127 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $0 | – | 300 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $355,000 | +248.0% | 8,584 | +235.3% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $560,000 | +1900.0% | 142,238 | +1766.2% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $102,000 | +292.3% | 4,577 | +273.9% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $71,000 | – | 73,900 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCput | $670,000 | – | 321,200 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $21,000 | – | 2,254 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $179,000 | +1.7% | 18,539 | +4.3% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $119,000 | +158.7% | 8,006 | +169.4% | 0.00% | – |
| New | M/I HOMES INCnote 3.250% 9/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $7,000 | +250.0% | 665 | +427.8% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MANNKIND CORPnote 5.750% 8/1 | $1,022,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTL CORPcl a | $778,000 | +289.0% | 26,805 | +353.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $813,000 | +7.8% | 34,624 | +21.7% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $250,000 | – | 14,000 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $57,000 | – | 2,589 | +100.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $63,000 | +21.2% | 2,582 | +25.0% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $51,000 | +264.3% | 1,457 | +277.5% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $5,000 | – | 251 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $87,000 | +383.3% | 5,150 | +445.6% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $5,000 | -16.7% | 2,322 | +51.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $231,000 | +298.3% | 10,632 | +323.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $62,000 | +47.6% | 9,831 | +49.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $448,000 | -54.7% | 1,191,000 | +16.5% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $234,000 | +11600.0% | 220,000 | +10.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $11,000 | -31.2% | 10,138 | +20.2% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $1,014,000 | +50600.0% | 179,600 | +2038.1% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $127,000 | +605.6% | 27,818 | +520.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $329,000 | +193.8% | 10,805 | +218.7% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $147,000 | +137.1% | 17,120 | +131.7% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO CROWN ENTMT LTDput | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $471,000 | +187.2% | 21,957 | +161.6% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $66,000 | – | 40,000 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,275,000 | +525.0% | 59,173 | +457.2% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $518,000 | +175.5% | 41,904 | +161.8% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $408,000 | -23.6% | 29,163 | +15.1% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $400,000 | +365.1% | 29,449 | +353.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $114,000 | +338.5% | 2,657 | +303.8% | 0.00% | – |
| MBLX | New | METABOLIX INC | $1,000 | – | 199 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $6,000 | – | 5,200 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $115,000 | +187.5% | 4,398 | +196.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $521,000 | +10.4% | 23,078 | +11.5% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $100,000 | +257.1% | 62,227 | +216.2% | 0.00% | – |
| MGN | New | MINES MGMT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $8,000 | +33.3% | 1,888 | +35.8% | 0.00% | – |
| MITK | New | MITEK SYS INC | $125,000 | – | 33,000 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $3,000 | – | 438 | +100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $69,000 | +331.2% | 20,426 | +410.1% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $649,000 | +126.9% | 28,417 | +50.8% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $986,000 | +212.0% | 109,300 | +221.9% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $81,000 | +237.5% | 11,977 | +282.9% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $38,000 | – | 100,000 | +100.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $314,000 | +1862.5% | 14,377 | +1256.3% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $12,000 | – | 250,000 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $739,000 | +46.6% | 28,270 | +40.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $40,000 | +81.8% | 5,348 | +96.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $129,000 | +37.2% | 16,067 | +28.4% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,242,000 | – | 56,454 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $812,000 | – | 37,113 | +100.0% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $6,000 | – | 256 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $126,000 | +200.0% | 2,076 | +156.9% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $117,000 | +290.0% | 7,588 | +150.3% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $484,000 | – | 84,455 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $8,000 | – | 302 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $273,000 | +55.1% | 4,199 | +52.6% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $59,000 | +145.8% | 2,158 | +144.7% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $298,000 | – | 24,032 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $207,000 | +130.0% | 867 | +140.8% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $153,000 | +86.6% | 6,705 | +59.3% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $16,000 | – | 395 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $111,000 | +35.4% | 4,536 | +50.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $104,000 | +550.0% | 7,558 | +536.2% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $966,000 | – | 1,133,000 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $121,000 | +34.4% | 74,772 | +29.7% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $25,000 | – | 2,698 | +100.0% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 18 | +125.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $32,000 | – | 145,800 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $572,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | NQ MOBILE INCnote 4.000%10/1 | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NUSPQ | New | NEW SOURCE ENERGY PARTNERS Lpfd-a conv | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $12,000 | +50.0% | 4,328 | +36.9% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $823,000 | +18.2% | 82,677 | +24.5% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $146,000 | +14.1% | 16,340 | +12.5% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $26,000 | – | 146,100 | +100.0% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $960,000 | +4.1% | 952,000 | +5.8% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $91,000 | +167.6% | 8,303 | +186.7% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $948,000 | – | 17,719 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $206,000 | – | 25,000 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $123,000 | +13.9% | 8,406 | +35.4% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $29,000 | +107.1% | 34,198 | +644.4% | 0.00% | – |
| NTK | Buy | NORTEK INC | $260,000 | -0.8% | 3,129 | +5.5% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $261,000 | +86.4% | 17,366 | +82.6% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $179,000 | +82.7% | 17,947 | +32.7% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $138,000 | -21.6% | 11,400 | +5.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $311,000 | -4.0% | 6,618 | +23.3% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $508,000 | +27.0% | 13,354 | +18.1% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $45,000 | +150.0% | 1,820 | +101.8% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $91,000 | +1.1% | 5,600 | +7.7% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $0 | – | 139 | +93.1% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $436,000 | +156.5% | 32,945 | +171.6% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $11,000 | +175.0% | 1,996 | +375.2% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $134,000 | +458.3% | 59,347 | +387.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $340,000 | -31.2% | 16,191 | +37.4% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $10,000 | 0.0% | 4,091 | +6.3% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $2,000 | – | 101 | +4950.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,000 | – | 1,475 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $108,000 | +145.5% | 14,484 | +184.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $308,000 | +58.8% | 17,142 | +93.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $69,000 | +64.3% | 5,889 | +194.4% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $204,000 | +827.3% | 54,487 | +309.2% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $420,000 | +1066.7% | 18,662 | +1258.2% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $119,000 | +357.7% | 4,520 | +318.5% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $205,000 | – | 90,000 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $38,000 | +171.4% | 6,500 | +188.9% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $4,000 | – | 1,660 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $87,000 | +190.0% | 11,980 | +245.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $819,000 | +70.6% | 21,753 | +72.7% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $318,000 | +396.9% | 16,279 | +349.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $84,000 | +7.7% | 3,664 | +65.6% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $552,000 | +1352.6% | 36,704 | +1342.8% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $108,000 | +575.0% | 1,853 | +596.6% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $40,000 | +11.1% | 3,988 | +17.3% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $877,000 | – | 122,204 | +2036633.3% | 0.00% | – |
| PDII | New | PDI INC | $1,000 | – | 1,044 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $123,000 | +70.8% | 8,322 | +87.9% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $575,000 | +223.0% | 67,194 | +252.6% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $652,000 | +5333.3% | 148,476 | +4829.5% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $113,000 | +334.6% | 8,365 | +325.5% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $27,000 | – | 650 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $10,000 | +25.0% | 5,572 | +31.5% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $93,000 | – | 8,700 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $23,000 | – | 46,000 | +11400.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $12,000 | – | 13,900 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $280,000 | +3400.0% | 56,951 | +2744.7% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $1,000 | – | 625 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $6,000 | – | 500 | +24900.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $8,000 | +33.3% | 330 | +57.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $106,000 | +211.8% | 4,785 | +196.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $96,000 | +336.4% | 70,343 | +305.9% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $115,000 | – | 300,000 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $363,000 | -86.5% | 1,137,100 | +3.6% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $125,000 | -5.3% | 2,834 | +5.7% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $903,000 | +494.1% | 38,679 | +503.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $274,000 | +39.8% | 22,381 | +9.8% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $32,000 | – | 52,600 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $24,000 | – | 596,300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $271,000 | +24.3% | 6,943 | +12.4% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $24,000 | +300.0% | 7,700 | +381.2% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $53,000 | -62.1% | 2,934 | +5.2% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $3,000 | +50.0% | 1,936 | +35.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $16,000 | -11.1% | 914 | +11.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $426,000 | +719.2% | 67,248 | +615.6% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $473,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $0 | – | 200 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $160,000 | +48.1% | 65,437 | +55.2% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $1,224,000 | +45.4% | 20,434 | +42.9% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $610,000 | +199.0% | 11,208 | +210.1% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $110,000 | +161.9% | 3,134 | +162.0% | 0.00% | – |
| PW | Buy | POWER REIT | $3,000 | – | 600 | +29900.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,067,000 | +106.0% | 65,479 | +104.4% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $105,000 | +228.1% | 7,088 | +199.8% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $32,000 | +60.0% | 955 | +59.2% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $113,000 | – | 5,788 | +289300.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $262,000 | +36.5% | 8,725 | +24.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $142,000 | +54.3% | 3,679 | +49.8% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $15,000 | – | 512 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $2,000 | 0.0% | 428 | +114.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COcall | $318,000 | – | 166,200 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,000 | 0.0% | 2,145 | +30.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $276,000 | +318.2% | 36,855 | +233.7% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $428,000 | +494.4% | 8,602 | +404.8% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $158,000 | – | 7,482 | +62250.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $29,000 | -50.0% | 401 | +0.2% | 0.00% | – |
| PST | Buy | PROSHARES TR | $108,000 | +500.0% | 4,400 | +450.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $18,000 | – | 200 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $62,000 | -32.6% | 838 | +31.3% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $450,000 | +765.4% | 21,182 | +680.5% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $7,000 | – | 386 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $563,000 | +30.9% | 12,703 | +56.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $17,000 | – | 1,001 | +49950.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $12,000 | – | 5,600 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $318,000 | +5.3% | 21,442 | +17.7% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $700,000 | – | 200,000 | +21.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $13,000 | – | 585 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $623,000 | – | 53,100 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $203,000 | – | 60,000 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,000 | – | 2,038 | +172.5% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $68,000 | -50.7% | 102,284 | +38.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $56,000 | +154.5% | 8,625 | +137.7% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 1,005 | +9950.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $10,000 | – | 1,354 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $11,000 | +37.5% | 3,384 | +32.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $505,000 | +7.4% | 75,544 | +39.4% | 0.00% | – |
| New | RAMBUS INC DELnote 1.125% 8/1 | $29,000 | – | 22,000 | +100.0% | 0.00% | – | |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $160,000 | +175.9% | 8,204 | +122.3% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $546,000 | +425.0% | 34,598 | +256.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $126,000 | +162.5% | 3,543 | +138.1% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $6,000 | +50.0% | 1,949 | +29.2% | 0.00% | – |
| RELYQ | New | REAL IND INC | $14,000 | – | 1,227 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $119,000 | +643.8% | 6,640 | +539.7% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $281,000 | +339.1% | 8,486 | +370.9% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $314,000 | +118.1% | 14,233 | +119.8% | 0.00% | – |
| RTK | Buy | RENTECH INC | $112,000 | -1.8% | 104,101 | +1.3% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $542,000 | -2.2% | 59,008 | +46.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $108,000 | +315.4% | 4,191 | +295.4% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $333,000 | -4.3% | 85,906 | +11.9% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $495,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $43,000 | – | 1,493 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $397,000 | +157.8% | 6,250 | +147.6% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $6,000 | +200.0% | 2,000 | +461.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $111,000 | +38.8% | 34,583 | +55.2% | 0.00% | – |
| RAD | New | RITE AID CORPput | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $1,000 | – | 720 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $9,000 | -25.0% | 3,887 | +36.8% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $121,000 | +142.0% | 10,061 | +128.3% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $153,000 | +44.3% | 3,476 | +46.7% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $156,000 | – | 161,000 | +100.0% | 0.00% | – | |
| SIFI | Buy | SI FINL GROUP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $877,000 | -63.5% | 767,600 | +37.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $35,000 | – | 525 | +100.0% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $1,029,000 | +81.8% | 38,628 | +75.9% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $136,000 | +88.9% | 3,120 | +93.1% | 0.00% | – |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $55,000 | +25.0% | 1,779 | +21.7% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $1,000 | – | 291 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $384,000 | -3.0% | 6,649 | +0.7% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,035,000 | +531.1% | 14,177 | +335.1% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $231,000 | +140.6% | 9,519 | +131.2% | 0.00% | – |
| JOE | New | ST JOE COcall | $90,000 | – | 263,500 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $388,000 | +6366.7% | 61,325 | +5740.5% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $375,000 | +1462.5% | 87,228 | +1111.5% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $12,000 | +100.0% | 2,900 | +60.9% | 0.00% | – |
| SNY | New | SANOFIput | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $595,000 | +13.1% | 15,628 | +20.9% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $972,000 | +9.7% | 262,200 | +219.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $421,000 | +426.2% | 7,842 | +424.2% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $15,000 | – | 504 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,000 | +50.0% | 573 | +44.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,253,000 | +194.1% | 40,032 | +183.6% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $403,000 | +225.0% | 112 | +273.3% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $128,000 | +48.8% | 18,248 | +70.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $169,000 | +83.7% | 10,697 | +64.1% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $989,000 | +409.8% | 1,110,000 | +404.5% | 0.00% | – | |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $52,000 | +766.7% | 3,892 | +615.4% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $715,000 | +1454.3% | 316,900 | +848.8% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,154,000 | -4.3% | 55,895 | +15.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $93,000 | +257.7% | 3,331 | +282.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $169,000 | -5.1% | 55,573 | +23.5% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $158,000 | +393.8% | 28,957 | +183.6% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $100,000 | +6.4% | 23,231 | +1.4% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $694,000 | +101.7% | 11,520 | +67.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $360,000 | +150.0% | 10,531 | +127.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $25,000 | +108.3% | 1,942 | +128.5% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $130,000 | +195.5% | 19,168 | +198.8% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $764,000 | +649.0% | 118,392 | +892.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $102,000 | +750.0% | 4,040 | +580.1% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $6,000 | 0.0% | 377 | +52.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $68,000 | +112.5% | 10,482 | +192.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,000 | – | 1,651 | +446.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $514,000 | +63.7% | 11,013 | +58.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $281,000 | +353.2% | 5,220 | +215.6% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $6,000 | – | 991 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $57,000 | +185.0% | 8,005 | +202.3% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $144,000 | +46.9% | 45,643 | +33.5% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $83,000 | – | 2,295 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $471,000 | +42.7% | 19,782 | +49.4% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $116,000 | – | 750,400 | +100.0% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $43,000 | +115.0% | 9,430 | +138.7% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $114,000 | +338.5% | 4,190 | +294.5% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $2,000 | -50.0% | 8,692 | +71.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $212,000 | – | 230,000 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INCput | $921,000 | – | 178,700 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $192,000 | +31.5% | 19,836 | +1.2% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $318,000 | -12.2% | 9,046 | +5.8% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $155,000 | – | 150,000 | +100.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $101,000 | +62.9% | 8,583 | +100.4% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $120,000 | +328.6% | 6,125 | +293.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $247,000 | +40.3% | 6,518 | +27.4% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $68,000 | +78.9% | 4,824 | +85.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $99,000 | +209.4% | 3,329 | +210.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $134,000 | +294.1% | 11,406 | +270.8% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $1,000 | – | 49 | +36.1% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $207,000 | +91.7% | 4,814 | +137.8% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $112,000 | +80.6% | 4,372 | +67.3% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,026,000 | +6.0% | 31,060 | +3.2% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $80,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $1,092,000 | +107.6% | 77,303 | +101.4% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TORZ | New | SUTOR TECH GROUP LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $172,000 | – | 151,000 | +100.0% | 0.00% | – | |
| SURG | Buy | SYNERGETICS USA INC | $977,000 | +225.7% | 207,818 | +272.6% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $180,000 | +718.2% | 126,000 | +472.7% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $117,000 | +192.5% | 52,799 | +156.6% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $38,000 | +216.7% | 5,371 | +199.1% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $903,000 | +142.7% | 79,082 | +151.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $0 | – | 100 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $134,000 | +67.5% | 8,017 | +46.4% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,027,000 | +1801.9% | 102,829 | +1650.6% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $958,000 | +323.9% | 78,820 | +281.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $294,000 | +81.5% | 7,310 | +75.4% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $94,000 | +327.3% | 11,726 | +320.3% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $642,000 | +7.0% | 16,951 | +3.3% | 0.00% | – |
| TESO | Buy | TESCO CORP | $121,000 | +68.1% | 11,121 | +74.5% | 0.00% | – |
| TSLA | New | TESLA MTRS INCput | $193,000 | – | 92,500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $672,000 | – | 155,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $145,000 | – | 100,000 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $181,000 | +31.2% | 10,900 | +22.9% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $373,000 | +136.1% | 47,488 | +80.3% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $4,000 | – | 26,100 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $37,000 | +131.2% | 3,864 | +256.5% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $401,000 | – | 275,000 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $11,000 | +83.3% | 1,500 | +66.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $119,000 | +230.6% | 8,119 | +202.7% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TBRA | New | TOBIRA THERAPEUTICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $176,000 | +877.8% | 168,000 | +833.3% | 0.00% | – | |
| TTE | New | TOTAL S Aput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $121,000 | – | 4,850 | +100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $201,000 | +171.6% | 12,927 | +241.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $313,000 | +2.3% | 13,020 | +2.5% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $1,000 | – | 15,500 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $121,000 | +404.2% | 9,375 | +301.3% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $6,000 | -25.0% | 1,088 | +31.4% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $50,000 | +316.7% | 4,993 | +199.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $506,000 | +86.0% | 72,020 | +82.1% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $997,000 | +10.8% | 69,803 | +7.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $17,000 | +6.2% | 18,099 | +1.8% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $132,000 | – | 93,400 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $20,000 | +42.9% | 901 | +50.2% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $778,000 | +72.9% | 25,643 | +87.7% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $9,000 | +12.5% | 1,164 | +41.6% | 0.00% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 0 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $107,000 | +664.3% | 5,106 | +705.4% | 0.00% | – |
| HDLV | New | UBS AG LONDON BRH2xlev us hg dv | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $90,000 | +150.0% | 4,260 | +245.8% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $41,000 | – | 52,900 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $274,000 | +448.0% | 7,221 | +385.3% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $112,000 | +409.1% | 17,983 | +486.1% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $228,000 | +153.3% | 12,304 | +134.7% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $156,000 | -34.5% | 72,469 | +22.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $114,000 | +32.6% | 21,221 | +34.8% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $137,000 | +95.7% | 7,837 | +92.6% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,119,000 | +15.4% | 275,000 | +10.0% | 0.00% | – |
| New | UNITED RENTALS INCnote 4.000%11/1 | $280,000 | – | 36,000 | +100.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $48,000 | +2300.0% | 1,270 | +3075.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $385,000 | – | 864,100 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $62,000 | – | 10,300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $151,000 | +115.7% | 14,908 | +129.2% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $708,000 | -3.0% | 13,607 | +3.3% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $25,000 | -16.7% | 1,245 | +7.7% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $14,000 | +40.0% | 22,033 | +27.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $11,000 | +37.5% | 7,106 | +42.1% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $959,000 | +84.4% | 46,126 | +110.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $77,000 | +102.6% | 1,443 | +212.3% | 0.00% | – |
| VWR | New | VWR CORP | $769,000 | – | 28,782 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $94,000 | +123.8% | 44,054 | +155.1% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $62,000 | – | 809 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $172,000 | – | 15,929 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $8,000 | +100.0% | 675 | +5.1% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $230,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 70,900 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $5,000 | +25.0% | 1,920 | +62.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,176,000 | +24.3% | 19,535 | +23.1% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $61,000 | +90.6% | 24,907 | +191.4% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $264,000 | +45.1% | 9,594 | +60.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $42,000 | +75.0% | 2,820 | +92.1% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $193,000 | +147.4% | 15,812 | +151.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $136,000 | +466.7% | 11,888 | +401.6% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $5,000 | – | 478 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $6,000 | +50.0% | 10,485 | +58.4% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $951,000 | -34.0% | 34,791 | +82.7% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $0 | – | 4,200 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,231,000 | +2.1% | 23,741 | +8.5% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $22,000 | +450.0% | 22,000 | +450.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $153,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $1,056,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $322,000 | – | 298,000 | +100.0% | 0.00% | – | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,063,000 | +76.6% | 32,519 | +94.7% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,000 | – | 325 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 1/2 | $312,000 | – | 231,000 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $875,000 | +667.5% | 922,000 | +738.2% | 0.00% | – | |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $3,000 | – | 286 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $102,000 | +34.2% | 5,142 | +33.8% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $32,000 | +45.5% | 3,300 | +48.2% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $879,000 | +1120.8% | 59,500 | +1138.6% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $102,000 | +45.7% | 4,907 | +89.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $11,000 | – | 4,362 | +100.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $33,000 | – | 18,700 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $297,000 | -21.0% | 716,500 | +438.7% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $116,000 | +222.2% | 1,766 | +150.1% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $510,000 | +479.5% | 21,628 | +411.8% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $19,000 | – | 789 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $967,000 | +7.9% | 26,921 | +2.2% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $141,000 | +907.1% | 10,212 | +921.2% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $170,000 | +77.1% | 10,315 | +50.9% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $79,000 | +19.7% | 4,600 | +13.6% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $168,000 | +200.0% | 10,313 | +233.3% | 0.00% | – |
| XLNX | New | XILINX INCcall | $4,000 | – | 27,200 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $152,000 | +46.2% | 6,929 | +3.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $230,000 | +42.0% | 59,244 | +32.7% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $412,000 | +198.6% | 19,565 | +108.1% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $190,000 | +196.9% | 14,612 | +315.1% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $203,000 | +10.3% | 9,678 | +7.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $53,000 | – | 120,000 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| YDLE | Buy | YODLEE INC | $13,000 | +30.0% | 910 | +23.3% | 0.00% | – |
| YUME | Buy | YUME INC | $25,000 | +25.0% | 4,598 | +22.7% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $1,000 | – | 1,323 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $146,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $129,000 | +330.0% | 24,972 | +228.8% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $410,000 | +754.2% | 31,395 | +735.4% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $340,000 | +1114.3% | 202,288 | +982.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $198,000 | +241.4% | 69,085 | +237.3% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $17,000 | +112.5% | 1,489 | +49.5% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $90,000 | +275.0% | 4,529 | +222.1% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $4,000 | 0.0% | 4,992 | +26.8% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $618,000 | +85.0% | 49,546 | +82.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $25,000 | -10.7% | 11,490 | +6.1% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $17,000 | – | 4,800 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,048,000 | +154.4% | 79,416 | +114.8% | 0.00% | – |
| FN | Buy | FABRINET | $216,000 | +208.6% | 11,573 | +212.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $132,000 | +37.5% | 54,541 | +29.4% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $16,000 | +60.0% | 2,261 | +38.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $94,000 | +291.7% | 3,340 | +282.2% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $202,000 | – | 52,368 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $274,000 | – | 15,419 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $127,000 | +388.5% | 15,203 | +370.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $589,000 | +1302.4% | 10,410 | +1154.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $117,000 | +485.0% | 13,342 | +495.1% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $791,000 | -1.4% | 44,460 | +3.2% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $23,000 | – | 3,735 | +100.0% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $7,000 | – | 7,440 | +100.0% | 0.00% | – |
| LENS | Buy | PRESBIA PLC | $8,000 | +33.3% | 975 | +21.9% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $110,000 | – | 8,700 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $849,000 | +194.8% | 61,552 | +256.4% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $4,000 | +100.0% | 1,053 | +61.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $139,000 | +672.2% | 4,519 | +216.9% | 0.00% | – |
| ATTO | New | ATENTO S A | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $131,000 | +718.8% | 4,307 | +496.5% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $894,000 | +177.6% | 48,455 | +169.6% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $819,000 | +40850.0% | 117,450 | +30170.6% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $66,000 | -23.3% | 12,550 | +23.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $919,000 | +25.5% | 43,512 | +20.2% | 0.00% | – |
| AFMD | New | AFFIMED N V | $32,000 | – | 2,416 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $10,000 | – | 41,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $30,000 | – | 27,100 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $195,000 | +170.8% | 5,874 | +196.1% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $70,000 | +250.0% | 6,696 | +170.4% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $858,000 | -4.0% | 34,342 | +0.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $54,000 | +125.0% | 2,000 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $0 | – | 3 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $719,000 | +989.4% | 59,345 | +791.1% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $14,000 | +75.0% | 8,622 | +67.1% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $37,000 | -2.6% | 2,361 | +18.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $8,000 | – | 501 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $120,000 | +50.0% | 32,103 | +71.9% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $113,000 | +66.2% | 13,927 | +88.9% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $703,000 | +339.4% | 50,849 | +291.0% | 0.00% | – |
| 2406PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PEREGRINE CAPITAL MANAGEMENT INC /MN/ #2
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- Nelson Capital Management, LLC #7
- METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA #10
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO ADVISORS, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- NORWEST LTD LP, LLLP #39
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Rock Creek Group, LP #89
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN'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 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN'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.