$253 Billion is the total value of WELLS FARGO & COMPANY/MN's 19299 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,144,583,000 | +51.0% | 25,234,622 | +41.9% | 2.03% | +42.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,330,197,000 | +13.9% | 41,768,429 | +7.9% | 1.32% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $3,035,577,000 | +29.2% | 54,714,810 | +3.0% | 1.20% | +21.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,020,628,000 | +6.0% | 82,261,113 | +2.9% | 1.19% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,971,712,000 | +18.1% | 9,624,209 | +11.1% | 0.78% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,936,196,000 | +2.8% | 32,973,350 | +0.4% | 0.76% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,936,471,000 | +5.0% | 17,586,682 | +1.6% | 0.76% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,906,047,000 | +12.0% | 18,555,745 | +1.8% | 0.75% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,862,678,000 | +6.4% | 13,369,792 | +4.4% | 0.74% | +0.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,751,919,000 | – | 2,251,795 | +100.0% | 0.69% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,609,662,000 | +17.3% | 24,377,744 | +8.3% | 0.64% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $1,585,979,000 | +4.3% | 15,093,049 | +1.5% | 0.63% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,551,481,000 | +10.7% | 19,537,604 | +0.3% | 0.61% | +4.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,393,749,000 | – | 1,836,588 | +100.0% | 0.55% | – |
| T | Buy | AT&T INC | $1,263,780,000 | +9.7% | 36,727,103 | +3.9% | 0.50% | +3.3% |
| PEP | Buy | PEPSICO INC | $1,260,362,000 | +6.8% | 12,613,692 | +0.8% | 0.50% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $1,243,466,000 | +18.1% | 45,791,366 | +14.2% | 0.49% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,217,813,000 | +10.0% | 26,348,159 | +3.5% | 0.48% | +3.7% |
| BAC | Buy | BANK AMER CORP | $1,107,719,000 | +15.0% | 65,818,093 | +6.5% | 0.44% | +8.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,099,293,000 | +8.7% | 13,815,421 | +9.8% | 0.43% | +2.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,063,499,000 | +5.1% | 6,607,228 | +2.6% | 0.42% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,026,677,000 | +71.7% | 14,924,779 | +47.8% | 0.40% | +61.4% |
| MCD | Buy | MCDONALDS CORP | $1,024,045,000 | +24.4% | 8,668,071 | +3.8% | 0.40% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $1,008,436,000 | +17.2% | 13,110,194 | +2.0% | 0.40% | +10.2% |
| BA | Buy | BOEING CO | $1,005,925,000 | +11.4% | 6,957,081 | +0.9% | 0.40% | +4.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,002,699,000 | +9.1% | 6,259,824 | +6.0% | 0.40% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,004,217,000 | +4.5% | 10,271,213 | +3.1% | 0.40% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $957,397,000 | +7.1% | 15,948,655 | +1.4% | 0.38% | +0.8% |
| MRK | Buy | MERCK & CO INC NEW | $948,999,000 | +12.3% | 17,966,696 | +5.0% | 0.38% | +5.9% |
| UNP | Buy | UNION PAC CORP | $946,245,000 | -10.4% | 12,100,316 | +1.3% | 0.37% | -15.4% |
| PFE | Buy | PFIZER INC | $939,046,000 | +6.6% | 29,090,586 | +3.7% | 0.37% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $935,602,000 | +13.6% | 7,953,096 | +12.0% | 0.37% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $930,806,000 | -0.8% | 9,672,717 | +1.8% | 0.37% | -6.6% |
| ABT | Buy | ABBOTT LABS | $904,013,000 | +12.3% | 20,129,410 | +0.6% | 0.36% | +5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $898,842,000 | +2.5% | 7,669,287 | +0.9% | 0.36% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $893,097,000 | +38.9% | 15,826,632 | +40.0% | 0.35% | +31.2% |
| LOW | Buy | LOWES COS INC | $861,113,000 | +15.4% | 11,324,469 | +4.6% | 0.34% | +8.6% |
| TGT | Buy | TARGET CORP | $859,925,000 | -5.6% | 11,843,075 | +2.2% | 0.34% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $832,236,000 | +5.6% | 6,047,344 | +11.3% | 0.33% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $823,734,000 | +10.8% | 8,574,306 | +2.7% | 0.32% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $785,175,000 | +19.9% | 6,780,433 | +11.6% | 0.31% | +12.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $782,405,000 | +31.0% | 24,305,865 | +33.4% | 0.31% | +23.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $778,482,000 | +19.7% | 7,825,504 | +11.9% | 0.31% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $768,379,000 | +5.3% | 4,263,331 | +1.5% | 0.30% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $768,214,000 | +5.0% | 5,818,044 | +3.7% | 0.30% | -1.3% |
| AMGN | Buy | AMGEN INC | $740,582,000 | +112.4% | 4,562,203 | +81.0% | 0.29% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $717,832,000 | +18.0% | 16,760,010 | +8.8% | 0.28% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $693,611,000 | +17.7% | 7,483,950 | +4.6% | 0.27% | +10.9% |
| NKE | Buy | NIKE INCcl b | $690,288,000 | +0.4% | 11,044,618 | +97.5% | 0.27% | -5.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $680,471,000 | +37.7% | 6,083,238 | +25.3% | 0.27% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $677,345,000 | +3.0% | 4,931,162 | +3.4% | 0.27% | -3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $669,766,000 | +10.7% | 8,569,086 | +5.1% | 0.26% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $665,244,000 | +0.9% | 9,381,526 | +1.6% | 0.26% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $658,126,000 | +7.4% | 8,045,542 | +0.9% | 0.26% | +1.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $652,879,000 | +5.4% | 6,085,754 | +6.7% | 0.26% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $651,046,000 | +10.8% | 11,184,442 | +3.5% | 0.26% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $633,074,000 | +31.3% | 6,058,142 | +23.5% | 0.25% | +23.8% |
| VFC | Buy | V F CORP | $617,675,000 | -2.6% | 9,922,487 | +6.7% | 0.24% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $616,099,000 | +6.7% | 2,837,204 | +1.9% | 0.24% | +0.4% |
| C | Buy | CITIGROUP INC | $610,061,000 | +16.2% | 11,788,620 | +11.4% | 0.24% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $610,470,000 | +16.3% | 6,238,198 | +10.9% | 0.24% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $604,297,000 | +4.3% | 2,378,745 | +2.2% | 0.24% | -1.6% |
| BLK | Buy | BLACKROCK INC | $602,864,000 | +95.6% | 1,770,422 | +70.9% | 0.24% | +84.5% |
| CB | Buy | CHUBB CORP | $603,073,000 | +40.7% | 4,546,694 | +30.1% | 0.24% | +32.2% |
| WMT | Buy | WAL-MART STORES INC | $589,933,000 | -2.8% | 9,623,721 | +2.8% | 0.23% | -8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $580,214,000 | +16.2% | 10,945,371 | +9.4% | 0.23% | +9.6% |
| HRS | Buy | HARRIS CORP DEL | $528,188,000 | +68.2% | 6,078,112 | +41.6% | 0.21% | +58.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $521,329,000 | +6.4% | 6,153,558 | +0.9% | 0.21% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $512,552,000 | +20.4% | 3,326,317 | +3.7% | 0.20% | +13.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $508,364,000 | +1.8% | 6,026,122 | +2.5% | 0.20% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $503,474,000 | +10.8% | 5,687,049 | +5.2% | 0.20% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,820,000 | +12.7% | 5,685,598 | +1.7% | 0.20% | +5.9% |
| ECL | Buy | ECOLAB INC | $492,426,000 | +12.4% | 4,305,179 | +7.8% | 0.19% | +5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $484,731,000 | +4.9% | 6,136,610 | +5.9% | 0.19% | -1.5% |
| USB | Buy | US BANCORP DEL | $469,371,000 | +13.3% | 11,000,010 | +8.9% | 0.18% | +6.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $451,922,000 | +2.2% | 5,440,921 | +4.4% | 0.18% | -3.8% |
| SPLK | Buy | SPLUNK INC | $445,389,000 | +18.6% | 7,573,350 | +11.6% | 0.18% | +12.1% |
| CLX | Buy | CLOROX CO DEL | $443,096,000 | +12.5% | 3,493,620 | +2.5% | 0.18% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $442,131,000 | +9.2% | 8,133,390 | +3.1% | 0.18% | +2.9% |
| SO | Buy | SOUTHERN CO | $438,175,000 | +7.6% | 9,364,719 | +2.8% | 0.17% | +1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $433,437,000 | +32.2% | 5,154,431 | +34.3% | 0.17% | +24.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $432,016,000 | +10.2% | 4,047,740 | +0.1% | 0.17% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $434,329,000 | +25.9% | 3,411,865 | +7.8% | 0.17% | +17.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $432,523,000 | +12.5% | 4,170,515 | +3.0% | 0.17% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $432,598,000 | +13.3% | 8,179,197 | +2.0% | 0.17% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $431,063,000 | +12.1% | 3,494,919 | +3.7% | 0.17% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $426,332,000 | +15.9% | 3,947,155 | +17.5% | 0.17% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $422,408,000 | +6.1% | 3,516,846 | +3.1% | 0.17% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $421,425,000 | +9.2% | 3,238,980 | +7.1% | 0.17% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,715,000 | +16.0% | 8,220,838 | +2.7% | 0.16% | +9.3% |
| SYY | Buy | SYSCO CORP | $404,968,000 | +6.1% | 9,877,282 | +0.8% | 0.16% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $405,383,000 | +17.6% | 5,394,318 | +13.9% | 0.16% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $405,653,000 | +4.8% | 6,725,004 | +6.3% | 0.16% | -1.2% |
| STI | Buy | SUNTRUST BKS INC | $394,275,000 | +27.3% | 9,203,409 | +13.7% | 0.16% | +20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $388,507,000 | +14.0% | 4,226,588 | +9.9% | 0.15% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $385,901,000 | +11.5% | 4,048,914 | +4.3% | 0.15% | +4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $380,885,000 | +11.3% | 3,517,266 | +2.8% | 0.15% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,181,000 | +2.8% | 4,429,341 | +0.3% | 0.15% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $374,486,000 | -0.3% | 6,769,460 | +1.6% | 0.15% | -5.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $371,755,000 | +4.7% | 4,850,678 | +0.5% | 0.15% | -1.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $364,101,000 | -0.1% | 13,332,143 | +0.3% | 0.14% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $359,442,000 | +11.0% | 7,119,065 | +3.7% | 0.14% | +4.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $353,832,000 | +9.9% | 3,861,526 | +3.4% | 0.14% | +3.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $350,868,000 | +52.0% | 3,723,926 | +28.7% | 0.14% | +43.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $347,309,000 | +3.3% | 3,139,094 | +0.8% | 0.14% | -2.8% |
| CSGP | Buy | COSTAR GROUP INC | $340,158,000 | +29.1% | 1,645,738 | +8.1% | 0.13% | +21.8% |
| ES | Buy | EVERSOURCE ENERGY | $335,826,000 | +4.0% | 6,575,815 | +3.0% | 0.13% | -1.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $333,074,000 | +120.5% | 8,994,713 | +111.4% | 0.13% | +107.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $328,094,000 | +14.8% | 4,778,537 | +12.2% | 0.13% | +8.3% |
| K | Buy | KELLOGG CO | $329,051,000 | +10.7% | 4,553,064 | +1.9% | 0.13% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $328,521,000 | +169.5% | 2,610,825 | +123.0% | 0.13% | +154.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $327,664,000 | +26.3% | 13,949,077 | +17.9% | 0.13% | +18.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $325,901,000 | +4.3% | 8,388,680 | +3.7% | 0.13% | -1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $316,160,000 | +10.4% | 3,590,279 | +1.1% | 0.12% | +4.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $314,126,000 | +22.5% | 5,418,766 | +4.9% | 0.12% | +15.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $314,050,000 | -2.4% | 3,897,381 | +0.9% | 0.12% | -8.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $313,157,000 | +37.5% | 7,980,584 | +17.5% | 0.12% | +30.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $303,996,000 | +6.7% | 5,924,706 | +8.6% | 0.12% | +0.8% |
| CI | Buy | CIGNA CORPORATION | $303,373,000 | +31.8% | 2,073,222 | +21.6% | 0.12% | +25.0% |
| DOW | Buy | DOW CHEM CO | $303,172,000 | +28.0% | 5,889,111 | +5.4% | 0.12% | +21.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $302,336,000 | +25.1% | 5,037,226 | +30.5% | 0.12% | +17.8% |
| TIP | Buy | ISHARES TRtips bd etf | $297,962,000 | +3.2% | 2,716,645 | +4.2% | 0.12% | -2.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $293,434,000 | +10.4% | 24,351,451 | +14.4% | 0.12% | +4.5% |
| CME | Buy | CME GROUP INC | $291,088,000 | +2.0% | 3,212,904 | +4.4% | 0.12% | -4.2% |
| MET | Buy | METLIFE INC | $287,805,000 | +11.5% | 5,969,811 | +9.0% | 0.11% | +5.6% |
| MBB | Buy | ISHARES TRmbs etf | $285,591,000 | +1.9% | 2,651,714 | +3.7% | 0.11% | -3.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $287,091,000 | +11.8% | 6,232,984 | +7.7% | 0.11% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $285,068,000 | +16.2% | 6,357,448 | +8.5% | 0.11% | +9.7% |
| FTNT | Buy | FORTINET INC | $280,819,000 | +36.8% | 9,009,258 | +86.4% | 0.11% | +29.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $278,769,000 | +12.4% | 2,001,495 | +8.1% | 0.11% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $278,382,000 | +36.6% | 2,616,622 | +28.8% | 0.11% | +29.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $277,689,000 | +308.4% | 5,106,444 | +296.6% | 0.11% | +292.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $277,051,000 | +43.8% | 3,713,327 | +27.4% | 0.11% | +34.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $272,355,000 | +60.8% | 2,599,800 | +61.7% | 0.11% | +52.1% |
| KR | Buy | KROGER CO | $273,753,000 | +51.7% | 6,544,443 | +30.8% | 0.11% | +42.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $270,754,000 | +32.3% | 6,287,825 | +16.8% | 0.11% | +24.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $270,397,000 | +42.6% | 4,329,117 | +51.3% | 0.11% | +35.4% |
| AER | Buy | AERCAP HOLDINGS NV | $269,394,000 | +204.9% | 6,241,761 | +170.1% | 0.11% | +186.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $267,736,000 | +35.4% | 6,402,095 | +28.2% | 0.11% | +27.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $268,256,000 | +16.4% | 5,378,027 | +14.8% | 0.11% | +9.3% |
| PCLN | Buy | PRICELINE GRP INC | $265,507,000 | +5.8% | 208,249 | +2.7% | 0.10% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $262,436,000 | +74.2% | 7,716,451 | +53.7% | 0.10% | +65.1% |
| CXO | Buy | CONCHO RES INC | $262,313,000 | -0.0% | 2,824,833 | +5.8% | 0.10% | -5.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $258,275,000 | +7.8% | 4,272,553 | +3.8% | 0.10% | +2.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $252,053,000 | +32.9% | 3,426,032 | +30.4% | 0.10% | +26.6% |
| ALL | Buy | ALLSTATE CORP | $254,014,000 | +9.4% | 4,091,065 | +2.6% | 0.10% | +3.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $249,747,000 | +167.1% | 1,435,413 | +149.6% | 0.10% | +153.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $251,354,000 | +14.5% | 5,654,734 | +7.9% | 0.10% | +7.6% |
| CIT | Buy | CIT GROUP INC | $248,459,000 | +17.7% | 6,258,377 | +18.6% | 0.10% | +11.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $247,688,000 | +23.4% | 3,446,332 | +24.4% | 0.10% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $248,944,000 | +45.9% | 6,615,618 | +39.2% | 0.10% | +36.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $243,535,000 | +18.1% | 5,277,040 | +13.3% | 0.10% | +11.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $243,916,000 | +994.7% | 17,778,115 | +996.3% | 0.10% | +966.7% |
| APC | Buy | ANADARKO PETE CORP | $243,978,000 | -8.9% | 5,022,187 | +13.2% | 0.10% | -14.3% |
| MON | Buy | MONSANTO CO NEW | $234,662,000 | +22.0% | 2,381,860 | +5.7% | 0.09% | +14.8% |
| KHC | Buy | KRAFT HEINZ CO | $236,095,000 | +3.1% | 3,244,816 | +0.1% | 0.09% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $234,945,000 | +18.0% | 1,244,344 | +3.7% | 0.09% | +12.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $233,912,000 | +119.1% | 9,209,171 | +112.0% | 0.09% | +104.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $229,965,000 | +0.1% | 8,913,358 | +3.6% | 0.09% | -5.2% |
| EA | Buy | ELECTRONIC ARTS INC | $228,800,000 | +54.3% | 3,329,448 | +52.2% | 0.09% | +45.2% |
| TTE | Buy | TOTAL S Asponsored adr | $226,025,000 | +11.4% | 5,028,396 | +10.8% | 0.09% | +4.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $222,359,000 | -9.4% | 2,977,890 | +10.3% | 0.09% | -14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $221,760,000 | +214.6% | 854,238 | +170.0% | 0.09% | +193.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $223,073,000 | +89.6% | 8,389,384 | +80.8% | 0.09% | +79.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $220,633,000 | +4.2% | 3,056,701 | +4.7% | 0.09% | -2.2% |
| F | Buy | FORD MTR CO DEL | $219,604,000 | +4.8% | 15,585,861 | +1.0% | 0.09% | -1.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $218,175,000 | +5.6% | 1,970,681 | +4.5% | 0.09% | -1.1% |
| D | Buy | DOMINION RES INC VA NEW | $217,694,000 | +1.2% | 3,218,413 | +5.3% | 0.09% | -4.4% |
| CE | Buy | CELANESE CORP DEL | $218,460,000 | +18.3% | 3,244,621 | +3.9% | 0.09% | +11.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $215,561,000 | +14.3% | 1,907,279 | +2.5% | 0.08% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $215,777,000 | +12.7% | 1,154,317 | +5.9% | 0.08% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $209,256,000 | +13.5% | 1,854,126 | +0.1% | 0.08% | +7.8% |
| VMC | Buy | VULCAN MATLS CO | $204,504,000 | +13.3% | 2,153,367 | +6.4% | 0.08% | +6.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,874,000 | +29.2% | 2,634,693 | +22.5% | 0.08% | +22.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $204,071,000 | +44.5% | 3,039,471 | +37.3% | 0.08% | +37.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $201,513,000 | +6.2% | 3,458,267 | +3.6% | 0.08% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $199,999,000 | +93.2% | 5,783,692 | +78.8% | 0.08% | +83.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $199,090,000 | +32.9% | 1,774,736 | +14.1% | 0.08% | +25.4% |
| WOOF | Buy | VCA INC | $198,902,000 | +10.0% | 3,616,391 | +5.3% | 0.08% | +3.9% |
| IP | Buy | INTL PAPER CO | $198,286,000 | +0.2% | 5,259,574 | +0.4% | 0.08% | -6.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $196,471,000 | +52.9% | 5,093,878 | +42.6% | 0.08% | +44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $195,921,000 | +42.0% | 2,548,389 | +36.5% | 0.08% | +32.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $192,732,000 | +7.5% | 1,094,203 | +4.9% | 0.08% | +1.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $191,314,000 | +35.8% | 4,624,471 | +31.8% | 0.08% | +28.8% |
| AET | Buy | AETNA INC NEW | $188,909,000 | +8.8% | 1,747,213 | +10.1% | 0.08% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $188,537,000 | -0.2% | 2,640,947 | +0.5% | 0.07% | -6.3% |
| BURL | Buy | BURLINGTON STORES INC | $187,679,000 | -10.6% | 4,374,818 | +6.4% | 0.07% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $184,638,000 | +35.2% | 1,770,254 | +28.0% | 0.07% | +28.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $182,837,000 | +557.9% | 3,655,279 | +558.8% | 0.07% | +500.0% |
| MTN | Buy | VAIL RESORTS INC | $180,493,000 | +36.0% | 1,410,206 | +11.3% | 0.07% | +26.8% |
| RTN | Buy | RAYTHEON CO | $178,871,000 | +52.1% | 1,436,366 | +33.5% | 0.07% | +44.9% |
| OA | Buy | ORBITAL ATK INC | $176,198,000 | +476.7% | 1,972,197 | +363.9% | 0.07% | +438.5% |
| LLY | Buy | LILLY ELI & CO | $177,173,000 | +2.7% | 2,102,691 | +2.0% | 0.07% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $176,559,000 | +14.6% | 2,168,765 | +7.3% | 0.07% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $177,830,000 | +23.6% | 3,316,488 | +19.8% | 0.07% | +16.7% |
| ENV | Buy | ENVESTNET INC | $175,538,000 | +0.6% | 5,880,694 | +1.0% | 0.07% | -5.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $174,000,000 | +5.2% | 4,022,162 | +1.7% | 0.07% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $171,683,000 | +0.5% | 7,996,401 | +14.5% | 0.07% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $171,915,000 | +7.8% | 3,221,173 | +0.6% | 0.07% | +1.5% |
| WELL | Buy | WELLTOWER INC | $169,027,000 | +5.4% | 2,484,605 | +4.9% | 0.07% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $169,771,000 | +25.2% | 669,917 | +23.6% | 0.07% | +17.5% |
| CTXS | Buy | CITRIX SYS INC | $170,579,000 | +69.3% | 2,254,825 | +55.0% | 0.07% | +59.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $169,709,000 | +24.4% | 2,471,737 | +26.1% | 0.07% | +17.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $166,835,000 | +57.3% | 1,929,841 | +43.5% | 0.07% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $166,938,000 | +29.1% | 1,120,690 | +17.2% | 0.07% | +22.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $164,714,000 | +6.6% | 21,475,209 | +9.2% | 0.06% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $162,285,000 | +108.5% | 5,336,546 | +114.6% | 0.06% | +93.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $162,165,000 | +11.4% | 2,429,440 | +4.6% | 0.06% | +4.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $162,510,000 | +125.5% | 480,332 | +102.2% | 0.06% | +113.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $160,441,000 | +21.7% | 1,745,067 | +19.2% | 0.06% | +14.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $159,916,000 | +5.2% | 3,534,829 | +0.6% | 0.06% | -1.6% |
| CAG | Buy | CONAGRA FOODS INC | $159,758,000 | +6.4% | 3,789,323 | +2.2% | 0.06% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $157,817,000 | +34.1% | 3,406,347 | +82.9% | 0.06% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $157,817,000 | +29.2% | 4,359,581 | +10.8% | 0.06% | +21.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $156,501,000 | +36.7% | 2,213,275 | +16.2% | 0.06% | +29.2% |
| JACK | Buy | JACK IN THE BOX INC | $158,233,000 | +2.1% | 2,062,735 | +2.6% | 0.06% | -4.6% |
| ROST | Buy | ROSS STORES INC | $153,158,000 | +11.1% | 2,846,282 | +0.1% | 0.06% | +3.4% |
| ALR | Buy | ALERE INC | $151,775,000 | -16.5% | 3,882,740 | +2.8% | 0.06% | -21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $153,166,000 | +11.3% | 1,817,987 | +15.0% | 0.06% | +3.4% |
| NFLX | Buy | NETFLIX INC | $148,456,000 | +29.9% | 1,297,918 | +17.3% | 0.06% | +22.9% |
| HOLX | Buy | HOLOGIC INC | $147,193,000 | +290.9% | 3,804,426 | +295.4% | 0.06% | +262.5% |
| GPN | Buy | GLOBAL PMTS INC | $146,121,000 | -1.7% | 2,265,092 | +74.8% | 0.06% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $146,641,000 | +64.8% | 1,804,370 | +19.6% | 0.06% | +56.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $143,439,000 | +5.1% | 8,881,643 | +2.4% | 0.06% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $143,314,000 | +9.3% | 2,386,579 | +44.6% | 0.06% | +3.6% |
| AMP | Buy | AMERIPRISE FINL INC | $144,038,000 | +4.6% | 1,353,485 | +7.3% | 0.06% | -1.7% |
| BRO | Buy | BROWN & BROWN INC | $142,727,000 | +6.9% | 4,446,289 | +3.1% | 0.06% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $140,872,000 | -21.6% | 4,192,594 | +5.8% | 0.06% | -25.3% |
| UL | Buy | UNILEVER PLCspon adr new | $140,585,000 | +14.2% | 3,260,300 | +8.0% | 0.06% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $140,684,000 | +165.7% | 3,571,555 | +169.0% | 0.06% | +154.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $138,390,000 | +15.9% | 4,289,858 | +14.1% | 0.06% | +10.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $138,710,000 | +15.0% | 2,565,384 | +6.9% | 0.06% | +7.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $140,245,000 | +11.3% | 5,163,700 | +6.9% | 0.06% | +3.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $136,350,000 | +12.4% | 3,020,569 | +24.8% | 0.05% | +5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $135,815,000 | +4.1% | 4,270,888 | +0.3% | 0.05% | -1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $134,358,000 | +31.2% | 2,519,373 | +6.0% | 0.05% | +23.3% |
| AL | Buy | AIR LEASE CORPcl a | $130,588,000 | +71.0% | 3,900,464 | +57.9% | 0.05% | +62.5% |
| ARMK | Buy | ARAMARK | $130,631,000 | +39.0% | 4,050,538 | +27.8% | 0.05% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $129,932,000 | +23.5% | 3,729,388 | +1.8% | 0.05% | +15.9% |
| WEX | Buy | WEX INC | $128,135,000 | +40.5% | 1,449,487 | +38.0% | 0.05% | +34.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $129,997,000 | +20.4% | 1,665,349 | +7.3% | 0.05% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $127,702,000 | +4.9% | 1,469,539 | +0.6% | 0.05% | -2.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $127,627,000 | +32.9% | 3,057,691 | +20.4% | 0.05% | +25.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $126,575,000 | +32.7% | 5,460,501 | +28.5% | 0.05% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $125,582,000 | +15.6% | 3,046,620 | +9.8% | 0.05% | +8.7% |
| EWJ | Buy | ISHARESmsci japan etf | $125,940,000 | +8.0% | 10,391,118 | +1.8% | 0.05% | +2.0% |
| PRGO | Buy | PERRIGO CO PLC | $127,592,000 | -2.1% | 881,771 | +6.4% | 0.05% | -9.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $124,488,000 | +9.7% | 10,088,217 | +8.2% | 0.05% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $123,953,000 | +5.0% | 1,443,167 | +1.3% | 0.05% | 0.0% |
| FDX | Buy | FEDEX CORP | $120,408,000 | +17.9% | 808,160 | +13.9% | 0.05% | +11.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $122,319,000 | +9.3% | 1,629,198 | +3.3% | 0.05% | +2.1% |
| CBS | Buy | CBS CORP NEWcl b | $122,031,000 | +25.4% | 2,589,252 | +6.1% | 0.05% | +17.1% |
| CAH | Buy | CARDINAL HEALTH INC | $119,809,000 | +41.0% | 1,342,109 | +21.3% | 0.05% | +30.6% |
| MTB | Buy | M & T BK CORP | $117,967,000 | +7.5% | 973,501 | +8.2% | 0.05% | +2.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $116,218,000 | +49.8% | 1,917,762 | +65.8% | 0.05% | +39.4% |
| PBI | Buy | PITNEY BOWES INC | $115,620,000 | +13.9% | 5,599,010 | +9.5% | 0.05% | +7.0% |
| VEEV | Buy | VEEVA SYS INC | $115,516,000 | +27.2% | 4,004,030 | +3.2% | 0.05% | +21.1% |
| PKG | Buy | PACKAGING CORP AMER | $116,652,000 | +8.6% | 1,850,154 | +3.6% | 0.05% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $116,409,000 | +10.4% | 1,427,981 | +3.9% | 0.05% | +4.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $116,710,000 | +13.7% | 2,370,238 | +11.7% | 0.05% | +7.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $117,477,000 | +167.2% | 1,810,956 | +157.0% | 0.05% | +155.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $116,881,000 | +27.9% | 2,788,207 | +25.6% | 0.05% | +21.1% |
| FL | Buy | FOOT LOCKER INC | $113,584,000 | +1.2% | 1,745,034 | +11.9% | 0.04% | -4.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $112,443,000 | +2.8% | 13,402,064 | +3.9% | 0.04% | -4.3% |
| EFV | Buy | ISHARES TReafe value etf | $111,126,000 | +15.7% | 2,388,770 | +15.1% | 0.04% | +10.0% |
| O | Buy | REALTY INCOME CORP | $112,206,000 | +12.9% | 2,173,258 | +3.7% | 0.04% | +4.8% |
| DE | Buy | DEERE & CO | $108,781,000 | +6.0% | 1,426,250 | +2.8% | 0.04% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $107,347,000 | +26.1% | 476,924 | +6.6% | 0.04% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $106,253,000 | +47.3% | 3,121,402 | +53.0% | 0.04% | +40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $107,109,000 | +14.0% | 1,603,412 | +9.6% | 0.04% | +7.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $103,950,000 | +10.5% | 862,086 | +13.2% | 0.04% | +5.1% |
| DST | Buy | DST SYS INC DEL | $104,890,000 | +13.4% | 919,614 | +4.6% | 0.04% | +5.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $103,910,000 | +16.6% | 1,276,855 | +13.6% | 0.04% | +10.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $102,467,000 | +14.4% | 5,097,888 | +7.6% | 0.04% | +5.3% |
| EMN | Buy | EASTMAN CHEM CO | $100,684,000 | +15.1% | 1,491,402 | +10.3% | 0.04% | +8.1% |
| MIK | Buy | MICHAELS COS INC | $100,475,000 | +51.9% | 4,544,359 | +58.7% | 0.04% | +42.9% |
| IUSG | Buy | ISHARES TRcore us grw etf | $100,825,000 | +108.5% | 1,241,999 | +95.0% | 0.04% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $101,809,000 | +40.6% | 1,547,023 | +15.9% | 0.04% | +33.3% |
| L | Buy | LOEWS CORP | $98,544,000 | +17.5% | 2,566,269 | +10.6% | 0.04% | +11.4% |
| OMC | Buy | OMNICOM GROUP INC | $99,201,000 | +19.5% | 1,311,143 | +4.1% | 0.04% | +11.4% |
| KSS | Buy | KOHLS CORP | $98,505,000 | +162.6% | 2,068,133 | +155.3% | 0.04% | +143.8% |
| TYC | Buy | TYCO INTL PLC | $99,947,000 | -0.4% | 3,134,145 | +4.5% | 0.04% | -7.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $98,684,000 | +106.5% | 1,455,929 | +81.5% | 0.04% | +95.0% |
| IVZ | Buy | INVESCO LTD | $97,790,000 | +48.9% | 2,920,846 | +38.9% | 0.04% | +39.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $99,910,000 | +93.1% | 1,075,920 | +82.2% | 0.04% | +77.3% |
| SNA | Buy | SNAP ON INC | $97,482,000 | +15.3% | 568,634 | +1.5% | 0.04% | +8.6% |
| PPL | Buy | PPL CORP | $96,854,000 | +11.3% | 2,837,803 | +7.3% | 0.04% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $93,203,000 | +38.9% | 1,797,884 | +24.1% | 0.04% | +32.1% |
| BC | Buy | BRUNSWICK CORP | $94,810,000 | +20.0% | 1,877,044 | +13.7% | 0.04% | +12.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $93,205,000 | +16.5% | 1,854,434 | +10.0% | 0.04% | +8.8% |
| STLD | Buy | STEEL DYNAMICS INC | $94,947,000 | +6.8% | 5,313,201 | +2.7% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $93,380,000 | +1.0% | 1,182,311 | +81.7% | 0.04% | -5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $92,802,000 | +27.7% | 1,754,952 | +27.8% | 0.04% | +23.3% |
| EXPE | Buy | EXPEDIA INC DEL | $94,025,000 | +213.0% | 756,437 | +196.3% | 0.04% | +184.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $89,999,000 | +10.9% | 3,503,253 | +16.3% | 0.04% | +5.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $91,296,000 | +349.3% | 1,317,780 | +331.1% | 0.04% | +300.0% |
| LEA | Buy | LEAR CORP | $91,287,000 | +32.1% | 743,194 | +17.0% | 0.04% | +24.1% |
| ANTM | Buy | ANTHEM INC | $90,346,000 | +11.2% | 647,911 | +11.7% | 0.04% | +5.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $87,625,000 | +7.2% | 1,938,189 | +2.6% | 0.04% | +2.9% |
| EXP | Buy | EAGLE MATERIALS INC | $87,839,000 | +33.8% | 1,453,575 | +51.5% | 0.04% | +25.0% |
| BEAV | Buy | B/E AEROSPACE INC | $87,936,000 | +50.1% | 2,075,442 | +55.6% | 0.04% | +40.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $88,099,000 | +8.0% | 942,225 | +1.7% | 0.04% | +2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $86,785,000 | +604.4% | 1,506,161 | +576.2% | 0.03% | +580.0% |
| TER | Buy | TERADYNE INC | $87,252,000 | +32.2% | 4,221,203 | +15.2% | 0.03% | +21.4% |
| BAX | Buy | BAXTER INTL INC | $86,247,000 | +30.8% | 2,260,730 | +12.6% | 0.03% | +21.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $87,105,000 | +18.9% | 2,472,452 | +10.7% | 0.03% | +9.7% |
| AMSG | Buy | AMSURG CORP | $85,213,000 | +18.2% | 1,121,201 | +20.8% | 0.03% | +13.3% |
| PRA | Buy | PROASSURANCE CORP | $82,477,000 | +1.3% | 1,699,499 | +2.4% | 0.03% | -2.9% |
| VOYA | Buy | VOYA FINL INC | $83,565,000 | +7.6% | 2,264,020 | +13.0% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $84,749,000 | +2.3% | 1,080,151 | +1.4% | 0.03% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $82,586,000 | +5.2% | 562,303 | +5.5% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $84,307,000 | +33.6% | 2,005,381 | +29.8% | 0.03% | +26.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $82,078,000 | +1.8% | 1,819,514 | +0.0% | 0.03% | -5.9% |
| HUM | Buy | HUMANA INC | $79,938,000 | +3.5% | 447,810 | +3.8% | 0.03% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $81,111,000 | +23.8% | 4,650,891 | +26.5% | 0.03% | +18.5% |
| HQY | Buy | HEALTHEQUITY INC | $81,548,000 | +11.0% | 3,252,783 | +30.8% | 0.03% | +3.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $81,264,000 | +3.3% | 1,276,946 | +11.3% | 0.03% | -3.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $80,745,000 | +5.7% | 1,261,830 | +0.8% | 0.03% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $78,882,000 | +9.1% | 1,749,837 | +2.0% | 0.03% | +3.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $77,818,000 | +39.0% | 853,555 | +29.3% | 0.03% | +34.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $77,677,000 | +232.4% | 1,445,679 | +242.4% | 0.03% | +210.0% |
| HDB | Buy | HDFC BANK LTD | $78,235,000 | +7.7% | 1,270,043 | +6.8% | 0.03% | +3.3% |
| SYMC | Buy | SYMANTEC CORP | $79,351,000 | +133.2% | 3,778,675 | +116.2% | 0.03% | +121.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $78,714,000 | +82.9% | 1,317,393 | +68.6% | 0.03% | +72.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $79,011,000 | +14.5% | 862,380 | +18.3% | 0.03% | +6.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $79,023,000 | +5.3% | 569,909 | +2.0% | 0.03% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $78,869,000 | -0.1% | 2,628,090 | +7.8% | 0.03% | -6.1% |
| SON | Buy | SONOCO PRODS CO | $79,581,000 | +12.4% | 1,947,183 | +3.8% | 0.03% | +3.3% |
| AA | Buy | ALCOA INC | $77,039,000 | +65.1% | 7,805,357 | +61.6% | 0.03% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $76,287,000 | -4.9% | 975,441 | +4.8% | 0.03% | -11.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $75,254,000 | +22.4% | 932,516 | +17.4% | 0.03% | +15.4% |
| CAVM | Buy | CAVIUM INC | $76,142,000 | +236.9% | 1,158,762 | +214.7% | 0.03% | +233.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $76,512,000 | +89.1% | 1,575,300 | +59.5% | 0.03% | +76.5% |
| MFC | Buy | MANULIFE FINL CORP | $74,823,000 | +254.2% | 4,994,851 | +266.0% | 0.03% | +233.3% |
| LSTR | Buy | LANDSTAR SYS INC | $74,931,000 | +8.4% | 1,277,606 | +17.3% | 0.03% | +3.4% |
| AOA | Buy | ISHARESaggres alloc etf | $75,024,000 | +1184.2% | 1,673,145 | +1149.8% | 0.03% | +1400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,998,000 | +29.8% | 6,961,754 | +24.4% | 0.03% | +20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $72,902,000 | +8.7% | 738,098 | +6.6% | 0.03% | +3.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $72,785,000 | +557.5% | 3,964,281 | +546.0% | 0.03% | +480.0% |
| SNPS | Buy | SYNOPSYS INC | $74,263,000 | +7.4% | 1,628,226 | +8.7% | 0.03% | 0.0% |
| STE | New | STERIS PLC | $73,730,000 | – | 978,636 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $74,265,000 | +29.1% | 955,794 | +17.9% | 0.03% | +20.8% |
| CLGX | Buy | CORELOGIC INC | $72,631,000 | -7.2% | 2,145,037 | +2.1% | 0.03% | -12.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $73,299,000 | -1.0% | 1,883,799 | +2.2% | 0.03% | -6.5% |
| JBL | Buy | JABIL CIRCUIT INC | $73,839,000 | +51.6% | 3,170,478 | +45.6% | 0.03% | +45.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $73,846,000 | – | 4,858,259 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $71,504,000 | +9.8% | 1,688,402 | +0.7% | 0.03% | +3.7% |
| PACW | Buy | PACWEST BANCORP DEL | $69,665,000 | +9.8% | 1,616,363 | +9.1% | 0.03% | +3.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $70,056,000 | +24.9% | 3,915,962 | +19.3% | 0.03% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $70,107,000 | +42.8% | 2,257,844 | +38.0% | 0.03% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $69,735,000 | +9.6% | 378,724 | +4.0% | 0.03% | +3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $70,269,000 | +7.8% | 707,791 | +5.2% | 0.03% | +3.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $70,170,000 | -28.7% | 1,985,007 | +0.1% | 0.03% | -31.7% |
| BIG | Buy | BIG LOTS INC | $68,339,000 | -18.3% | 1,773,209 | +1.6% | 0.03% | -22.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $67,942,000 | +160.9% | 1,541,346 | +135.1% | 0.03% | +145.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $68,851,000 | +16.7% | 937,901 | +10.6% | 0.03% | +8.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $69,469,000 | +2.9% | 2,460,814 | +0.3% | 0.03% | -3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,236,000 | +14.8% | 2,009,893 | +7.6% | 0.03% | +8.0% |
| PSA | Buy | PUBLIC STORAGE | $67,722,000 | +34.1% | 273,405 | +14.6% | 0.03% | +28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $68,094,000 | +13.0% | 560,723 | +9.6% | 0.03% | +8.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $66,738,000 | +5.2% | 1,441,749 | +2.4% | 0.03% | -3.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $64,863,000 | +50.0% | 2,121,798 | +27.5% | 0.03% | +44.4% |
| CDK | Buy | CDK GLOBAL INC | $65,945,000 | +47.9% | 1,389,182 | +48.9% | 0.03% | +36.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $66,879,000 | +26.2% | 624,858 | +16.6% | 0.03% | +18.2% |
| TSO | Buy | TESORO CORP | $66,401,000 | +29.4% | 630,158 | +19.4% | 0.03% | +23.8% |
| KEX | Buy | KIRBY CORP | $65,009,000 | +45.7% | 1,235,434 | +71.6% | 0.03% | +36.8% |
| AEE | Buy | AMEREN CORP | $66,784,000 | +36.4% | 1,544,868 | +33.3% | 0.03% | +23.8% |
| N | Buy | NETSUITE INC | $65,536,000 | +58.2% | 774,465 | +56.8% | 0.03% | +52.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $63,937,000 | +34.1% | 966,263 | +26.2% | 0.02% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $63,439,000 | +2.5% | 3,323,187 | +1.0% | 0.02% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $63,938,000 | +10.6% | 747,275 | +6.3% | 0.02% | +4.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $63,769,000 | -28.0% | 2,481,256 | +3.2% | 0.02% | -32.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $62,652,000 | +25.9% | 1,978,854 | +44.9% | 0.02% | +19.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $64,325,000 | +26.1% | 1,855,319 | +29.0% | 0.02% | +19.0% |
| DSW | Buy | DSW INCcl a | $63,740,000 | +23.5% | 2,671,454 | +31.0% | 0.02% | +13.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $62,256,000 | +35.9% | 1,586,130 | +23.6% | 0.02% | +31.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $64,551,000 | +15.3% | 1,538,770 | +2.9% | 0.02% | +8.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $62,412,000 | +3.7% | 2,292,011 | +3.1% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $63,106,000 | +27.6% | 706,916 | +31.3% | 0.02% | +19.0% |
| GPT | New | GRAMERCY PPTY TR | $64,518,000 | – | 8,357,035 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $62,122,000 | +23.6% | 954,127 | +3.9% | 0.02% | +19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $60,902,000 | +22.0% | 3,302,731 | +8.5% | 0.02% | +14.3% |
| HES | Buy | HESS CORP | $59,794,000 | +145.1% | 1,233,362 | +153.0% | 0.02% | +140.0% |
| IMPV | Buy | IMPERVA INC | $61,314,000 | +6.7% | 968,489 | +10.4% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $60,983,000 | +0.3% | 918,977 | +1.5% | 0.02% | -4.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $59,554,000 | -8.1% | 1,109,234 | +1.1% | 0.02% | -11.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $60,766,000 | +22.3% | 1,260,421 | +15.9% | 0.02% | +14.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $61,462,000 | +12.8% | 778,492 | +0.6% | 0.02% | +4.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $60,896,000 | +342.9% | 1,779,549 | +271.9% | 0.02% | +300.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $60,810,000 | +30.6% | 2,352,392 | +26.2% | 0.02% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $59,568,000 | +198.3% | 549,426 | +135.7% | 0.02% | +200.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $60,396,000 | -34.8% | 1,999,206 | +189.3% | 0.02% | -38.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $61,940,000 | +27.8% | 1,153,048 | +23.8% | 0.02% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $60,956,000 | +4.0% | 611,342 | +1.5% | 0.02% | -4.0% |
| ESNT | Buy | ESSENT GROUP LTD | $58,257,000 | -8.3% | 2,661,363 | +4.0% | 0.02% | -14.8% |
| AOM | Buy | ISHARESmodert alloc etf | $57,732,000 | +627.1% | 1,695,528 | +622.9% | 0.02% | +666.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $59,329,000 | +166.6% | 1,468,907 | +240.6% | 0.02% | +155.6% |
| HPQ | New | HP INC | $59,017,000 | – | 4,984,649 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $57,371,000 | -5.6% | 1,217,041 | +2.4% | 0.02% | -8.0% |
| RGLD | Buy | ROYAL GOLD INC | $58,543,000 | -0.2% | 1,605,233 | +28.5% | 0.02% | -8.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $57,490,000 | +11.4% | 5,533,180 | +16.1% | 0.02% | +4.5% |
| XLNX | Buy | XILINX INC | $57,255,000 | +38.1% | 1,218,974 | +24.7% | 0.02% | +35.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $54,784,000 | +35.1% | 1,098,762 | +35.7% | 0.02% | +29.4% |
| HTS | Buy | HATTERAS FINL CORP | $55,338,000 | -5.2% | 4,208,240 | +9.2% | 0.02% | -8.3% |
| SF | Buy | STIFEL FINL CORP | $55,571,000 | +64.6% | 1,311,892 | +63.6% | 0.02% | +57.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $56,763,000 | +8.5% | 1,133,681 | +4.7% | 0.02% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $55,662,000 | +72.7% | 2,413,813 | +60.4% | 0.02% | +57.1% |
| MGA | Buy | MAGNA INTL INC | $56,227,000 | -5.6% | 1,386,274 | +11.8% | 0.02% | -12.0% |
| TM | Buy | TOYOTA MOTOR CORP | $55,586,000 | +7.6% | 451,775 | +2.6% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $54,665,000 | +19.6% | 804,853 | +5.8% | 0.02% | +15.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $56,706,000 | -5.3% | 1,341,196 | +1.9% | 0.02% | -12.0% |
| LEN | Buy | LENNAR CORPcl a | $54,761,000 | +7.0% | 1,119,610 | +5.3% | 0.02% | +4.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $56,003,000 | +10.9% | 695,602 | +9.4% | 0.02% | +4.8% |
| EFX | Buy | EQUIFAX INC | $55,503,000 | +18.7% | 498,377 | +3.6% | 0.02% | +10.0% |
| GNTX | Buy | GENTEX CORP | $55,389,000 | +5.0% | 3,459,668 | +1.6% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $56,698,000 | +45.3% | 608,355 | +23.2% | 0.02% | +37.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $54,570,000 | +67.9% | 2,910,371 | +60.9% | 0.02% | +57.1% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $55,068,000 | +648.0% | 42,692,000 | +777.2% | 0.02% | +633.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $54,642,000 | +300.0% | 978,888 | +286.5% | 0.02% | +266.7% |
| M | Buy | MACYS INC | $53,761,000 | -27.6% | 1,536,884 | +6.1% | 0.02% | -32.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $52,407,000 | +0.1% | 4,146,113 | +2.3% | 0.02% | -4.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $53,908,000 | +66.4% | 1,933,258 | +67.2% | 0.02% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $53,010,000 | +5.8% | 1,470,049 | +3.4% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $54,152,000 | +5.8% | 585,435 | +0.8% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $52,650,000 | +11.1% | 1,643,735 | +1.8% | 0.02% | +5.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $51,980,000 | +47.9% | 50,515 | +35.6% | 0.02% | +40.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $53,592,000 | +20.8% | 1,262,146 | +19.2% | 0.02% | +10.5% |
| MSCC | Buy | MICROSEMI CORP | $52,263,000 | +6.6% | 1,603,651 | +7.3% | 0.02% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $54,417,000 | +87.9% | 548,344 | +75.3% | 0.02% | +75.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,054,000 | +14.6% | 1,018,661 | +14.3% | 0.02% | +10.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $53,453,000 | -4.5% | 3,756,317 | +12.3% | 0.02% | -8.7% |
| PRLB | Buy | PROTO LABS INC | $52,854,000 | -4.7% | 829,858 | +0.2% | 0.02% | -8.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $52,939,000 | +14.9% | 1,321,805 | +4.0% | 0.02% | +10.5% |
| XENT | Buy | INTERSECT ENT INC | $51,495,000 | +30.9% | 2,288,725 | +36.2% | 0.02% | +25.0% |
| EBAY | Buy | EBAY INC | $50,606,000 | +48.1% | 1,841,539 | +31.7% | 0.02% | +42.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $50,726,000 | -9.2% | 1,272,929 | +7.8% | 0.02% | -13.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $50,068,000 | +4.9% | 576,617 | +0.2% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $50,894,000 | +14.1% | 592,137 | +10.5% | 0.02% | +5.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $51,047,000 | -1.7% | 703,113 | +1.1% | 0.02% | -9.1% |
| EAT | Buy | BRINKER INTL INC | $49,925,000 | -5.7% | 1,041,203 | +3.6% | 0.02% | -9.1% |
| EVTC | Buy | EVERTEC INC | $50,995,000 | +5.1% | 3,046,262 | +13.4% | 0.02% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $51,895,000 | +7.1% | 2,913,767 | +12.4% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $51,754,000 | +59.7% | 3,432,073 | +39.1% | 0.02% | +42.9% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $50,215,000 | +46.8% | 3,889,695 | +81.5% | 0.02% | +42.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $51,302,000 | +38.2% | 3,226,567 | +41.7% | 0.02% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $51,457,000 | -5.6% | 829,692 | +3.2% | 0.02% | -13.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $50,553,000 | +23.6% | 276,095 | +18.7% | 0.02% | +17.6% |
| TWTR | Buy | TWITTER INC | $49,099,000 | +60.9% | 2,121,809 | +87.3% | 0.02% | +46.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $47,505,000 | +6.2% | 1,405,086 | +11.8% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $47,623,000 | +10.0% | 338,807 | +4.0% | 0.02% | +5.6% |
| STL | Buy | STERLING BANCORP DEL | $47,227,000 | +216.2% | 2,911,672 | +189.8% | 0.02% | +216.7% |
| IMAX | Buy | IMAX CORP | $47,792,000 | +26.2% | 1,344,751 | +20.0% | 0.02% | +18.8% |
| CPRT | Buy | COPART INC | $48,119,000 | +17.9% | 1,265,957 | +2.0% | 0.02% | +11.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $48,000,000 | +23.5% | 1,619,425 | +9.7% | 0.02% | +18.8% |
| FMER | Buy | FIRSTMERIT CORP | $48,369,000 | +23.4% | 2,593,604 | +16.9% | 0.02% | +18.8% |
| XEL | Buy | XCEL ENERGY INC | $47,770,000 | +44.6% | 1,330,268 | +42.6% | 0.02% | +35.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $44,451,000 | +21.8% | 503,919 | +6.5% | 0.02% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $45,870,000 | +263.4% | 4,034,419 | +209.7% | 0.02% | +260.0% |
| SPNC | Buy | SPECTRANETICS CORP | $46,829,000 | +33.4% | 3,109,462 | +4.5% | 0.02% | +20.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $44,972,000 | +54.5% | 2,057,210 | +36.3% | 0.02% | +50.0% |
| MAS | Buy | MASCO CORP | $44,907,000 | +16.7% | 1,586,824 | +3.9% | 0.02% | +12.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $46,323,000 | +6.4% | 1,695,548 | +2.2% | 0.02% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $45,975,000 | +12.6% | 6,466,416 | +12.4% | 0.02% | +5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $44,781,000 | -14.4% | 1,122,637 | +4.9% | 0.02% | -18.2% |
| EQIX | Buy | EQUINIX INC | $44,939,000 | +24.7% | 148,608 | +12.7% | 0.02% | +20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $46,849,000 | +15.7% | 181,467 | +1.3% | 0.02% | +5.9% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $45,362,000 | -0.7% | 4,408,420 | +0.4% | 0.02% | -5.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $44,866,000 | +1.6% | 2,766,059 | +2.9% | 0.02% | -5.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $46,017,000 | +22.3% | 3,053,519 | +18.8% | 0.02% | +12.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $45,559,000 | +7.2% | 1,498,632 | +7.6% | 0.02% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $44,490,000 | -1.9% | 1,767,568 | +5.5% | 0.02% | -5.3% |
| HEWG | Buy | ISHARES TRhdg msci germn | $46,833,000 | +12.0% | 1,921,696 | +4.3% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $44,892,000 | +10.1% | 1,824,145 | +43.7% | 0.02% | +5.9% |
| MIDD | Buy | MIDDLEBY CORP | $42,938,000 | +39.2% | 398,055 | +35.7% | 0.02% | +30.8% |
| ESND | Buy | ESSENDANT INC | $44,026,000 | +16.9% | 1,354,220 | +16.6% | 0.02% | +6.2% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $42,856,000 | +4.5% | 22,481,000 | +3.2% | 0.02% | 0.0% | |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $42,705,000 | +25.6% | 1,664,884 | +22.9% | 0.02% | +21.4% |
| ZEN | Buy | ZENDESK INC | $42,434,000 | +102.5% | 1,604,904 | +51.0% | 0.02% | +88.9% |
| RKUS | Buy | RUCKUS WIRELESS INC | $42,647,000 | +6.1% | 3,981,887 | +17.6% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $43,725,000 | +6.1% | 1,503,082 | +2.1% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $42,419,000 | +4.4% | 526,878 | +0.7% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $44,249,000 | +7.3% | 4,515,216 | +2.9% | 0.02% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $44,032,000 | -8.2% | 2,168,018 | +0.4% | 0.02% | -15.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $44,295,000 | +12.2% | 4,329,868 | +11.6% | 0.02% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $44,198,000 | +0.8% | 4,201,354 | +0.6% | 0.02% | -5.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $43,254,000 | +19.6% | 368,243 | +2.3% | 0.02% | +13.3% |
| ALOG | Buy | ANALOGIC CORP | $43,917,000 | +17.5% | 531,694 | +16.7% | 0.02% | +6.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $43,592,000 | +2.6% | 3,584,839 | +10.6% | 0.02% | -5.6% |
| IT | Buy | GARTNER INC | $41,980,000 | +11.7% | 462,842 | +3.3% | 0.02% | +6.2% |
| PCG | Buy | PG&E CORP | $42,073,000 | +7.7% | 791,010 | +7.0% | 0.02% | +6.2% |
| PRI | Buy | PRIMERICA INC | $42,883,000 | +6.1% | 907,963 | +1.3% | 0.02% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $43,265,000 | +14.6% | 3,520,346 | +71.8% | 0.02% | +6.2% |
| INDA | Buy | ISHARES TRmsci india etf | $42,117,000 | -1.9% | 1,531,520 | +2.0% | 0.02% | -5.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $40,384,000 | +21.8% | 1,205,476 | +15.1% | 0.02% | +14.3% |
| INGN | Buy | INOGEN INC | $40,180,000 | +59.5% | 1,002,254 | +93.1% | 0.02% | +45.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $39,728,000 | +28.3% | 892,571 | +28.1% | 0.02% | +23.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $39,525,000 | +11.4% | 1,737,359 | +43.9% | 0.02% | +6.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $40,977,000 | +199.2% | 455,407 | +73.4% | 0.02% | +166.7% |
| WYNN | Buy | WYNN RESORTS LTD | $40,110,000 | +109.0% | 579,711 | +60.5% | 0.02% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $41,562,000 | -13.6% | 4,219,523 | +21.9% | 0.02% | -20.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $40,702,000 | +2.9% | 1,217,520 | +4.5% | 0.02% | -5.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,074,000 | +9.4% | 503,429 | +0.8% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $39,389,000 | +22.5% | 1,493,685 | +14.8% | 0.02% | +23.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $40,168,000 | +11.0% | 3,803,851 | +14.2% | 0.02% | +6.7% |
| PVH | Buy | PVH CORP | $41,704,000 | -23.9% | 566,257 | +5.4% | 0.02% | -30.4% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $40,361,000 | +115.8% | 665,138 | +82.3% | 0.02% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $40,619,000 | +3.5% | 2,252,851 | +4.8% | 0.02% | 0.0% |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $39,720,000 | +5.3% | 26,192,000 | +4.6% | 0.02% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $39,331,000 | +60.3% | 582,588 | +10.2% | 0.02% | +60.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $41,104,000 | -11.0% | 1,227,290 | +0.1% | 0.02% | -15.8% |
| DENN | Buy | DENNYS CORP | $41,601,000 | -1.5% | 4,232,130 | +10.5% | 0.02% | -11.1% |
| EXC | Buy | EXELON CORP | $39,355,000 | +31.3% | 1,417,115 | +40.5% | 0.02% | +23.1% |
| HUBB | New | HUBBELL INC | $40,651,000 | – | 402,332 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORPORATION | $39,480,000 | +13.3% | 2,178,811 | +22.3% | 0.02% | +6.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $40,409,000 | +0.8% | 450,648 | +2.3% | 0.02% | -5.9% |
| TIF | Buy | TIFFANY & CO NEW | $39,173,000 | +9.2% | 513,475 | +10.5% | 0.02% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $38,693,000 | +18.1% | 380,097 | +6.2% | 0.02% | +7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $38,761,000 | +36.6% | 989,566 | +37.4% | 0.02% | +25.0% |
| FEIC | Buy | FEI CO | $37,529,000 | +14.4% | 470,354 | +4.7% | 0.02% | +7.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $37,344,000 | +15.8% | 258,165 | +10.1% | 0.02% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $38,925,000 | +1691.3% | 6,860,000 | +78.0% | 0.02% | +1400.0% |
| CMS | Buy | CMS ENERGY CORP | $39,221,000 | +19.8% | 1,087,036 | +17.2% | 0.02% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,756,000 | +22.0% | 903,023 | +0.1% | 0.02% | +15.4% |
| AAPL | Buy | APPLE INCput | $37,110,000 | +40.3% | 2,229,600 | +24.6% | 0.02% | +36.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $38,100,000 | +28.9% | 875,658 | +32.3% | 0.02% | +25.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $38,422,000 | +5.4% | 1,508,525 | +3.5% | 0.02% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $37,932,000 | +14.0% | 946,875 | +20.2% | 0.02% | +7.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $38,282,000 | +19.5% | 8,376,877 | +19.0% | 0.02% | +15.4% |
| POT | Buy | POTASH CORP SASK INC | $38,702,000 | -15.8% | 2,260,674 | +1.0% | 0.02% | -21.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $37,844,000 | +19.8% | 3,857,761 | +4.0% | 0.02% | +15.4% |
| PKI | Buy | PERKINELMER INC | $37,263,000 | +18.7% | 695,583 | +1.9% | 0.02% | +15.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,236,000 | +0.2% | 1,093,067 | +0.7% | 0.02% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $36,296,000 | +25.7% | 452,614 | +26.0% | 0.01% | +16.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $36,286,000 | – | 585,927 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $34,305,000 | +17.8% | 228,686 | +9.8% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $36,491,000 | -5.6% | 1,024,455 | +17.0% | 0.01% | -12.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $34,739,000 | +25.9% | 1,006,049 | +20.3% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $35,017,000 | +27.0% | 973,214 | +12.7% | 0.01% | +16.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $34,985,000 | +6.5% | 911,299 | +1.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $36,214,000 | +23.3% | 862,030 | +10.5% | 0.01% | +16.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $35,374,000 | +9.8% | 1,639,956 | +3.7% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $34,908,000 | +28.5% | 619,693 | +35.7% | 0.01% | +27.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $35,343,000 | +14.4% | 312,252 | +7.4% | 0.01% | +7.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $35,001,000 | +18.0% | 228,216 | +5.9% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,787,000 | +15.2% | 509,561 | +18.2% | 0.01% | +7.7% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $34,350,000 | +7.1% | 2,392,057 | +1.1% | 0.01% | +7.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $36,200,000 | +93.7% | 358,308 | +82.1% | 0.01% | +75.0% |
| IBKC | Buy | IBERIABANK CORP | $35,610,000 | +14.3% | 646,628 | +20.8% | 0.01% | +7.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $36,606,000 | +3.3% | 4,822,902 | +3.9% | 0.01% | -6.7% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $35,675,000 | +17.9% | 780,982 | +17.9% | 0.01% | +7.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $34,579,000 | +39.2% | 1,312,312 | +7.3% | 0.01% | +40.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $36,645,000 | +3557.2% | 905,485 | +3680.6% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $34,553,000 | +8.1% | 46,575 | +5.5% | 0.01% | +7.7% |
| EWA | Buy | ISHARESmsci aust etf | $35,815,000 | +7.8% | 1,888,990 | +1.9% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $34,311,000 | +44.4% | 405,233 | +56.3% | 0.01% | +40.0% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $36,220,000 | +66.0% | 299,369 | +62.7% | 0.01% | +55.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $34,354,000 | +12.6% | 902,159 | +1.9% | 0.01% | +7.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $34,600,000 | +3.1% | 674,084 | +3.6% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $35,356,000 | +33.5% | 6,946,309 | +81.0% | 0.01% | +27.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $35,537,000 | +3.3% | 5,569,947 | +2.2% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $35,563,000 | +40.7% | 1,179,518 | +26.4% | 0.01% | +27.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $34,476,000 | +20.3% | 884,209 | +22.4% | 0.01% | +16.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $33,924,000 | +74.4% | 5,436,586 | +69.6% | 0.01% | +62.5% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $32,708,000 | +5.0% | 889,771 | +1.8% | 0.01% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $33,540,000 | +254.4% | 691,422 | +192.2% | 0.01% | +225.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $32,588,000 | +71.0% | 654,359 | +56.0% | 0.01% | +62.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $31,883,000 | +6.2% | 933,608 | +4.1% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $31,829,000 | +2.0% | 683,755 | +11.3% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $33,090,000 | +116.8% | 19,897,000 | +96.7% | 0.01% | +116.7% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $32,719,000 | -0.9% | 2,095,980 | +16.6% | 0.01% | -7.1% |
| FELE | Buy | FRANKLIN ELEC INC | $33,224,000 | -0.4% | 1,229,172 | +0.4% | 0.01% | -7.1% |
| VOX | Buy | VANGUARD WORLD FDS | $31,891,000 | +9.0% | 380,057 | +2.4% | 0.01% | +8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,882,000 | +24.7% | 1,403,258 | +1.3% | 0.01% | +18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,758,000 | +121.7% | 139,013 | +106.1% | 0.01% | +116.7% |
| RLI | Buy | RLI CORP | $33,277,000 | +27.2% | 538,890 | +10.3% | 0.01% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $33,428,000 | -71.9% | 8,317,300 | +90.6% | 0.01% | -74.0% |
| BRFS | Buy | BRF SAsponsored adr | $32,934,000 | -21.3% | 2,383,146 | +1.3% | 0.01% | -27.8% |
| NEM | Buy | NEWMONT MINING CORP | $34,097,000 | +50.4% | 1,895,279 | +34.3% | 0.01% | +30.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $33,388,000 | +1.7% | 504,195 | +3.8% | 0.01% | -7.1% |
| BCR | Buy | BARD C R INC | $32,044,000 | +3.6% | 169,155 | +1.9% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $34,017,000 | -8.0% | 1,284,153 | +2.6% | 0.01% | -13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $32,003,000 | +66.0% | 1,221,945 | +51.3% | 0.01% | +62.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,987,000 | +8.2% | 258,646 | +0.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $31,909,000 | +11.9% | 595,522 | +15.4% | 0.01% | +8.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $33,707,000 | +175.1% | 850,952 | +171.2% | 0.01% | +160.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $32,305,000 | +18.7% | 631,815 | +13.1% | 0.01% | +18.2% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $33,446,000 | +10.7% | 2,455,636 | +3.5% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $33,469,000 | +0.1% | 1,292,744 | +3.2% | 0.01% | -7.1% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $33,295,000 | +9.4% | 633,704 | +2.3% | 0.01% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $32,217,000 | +7.7% | 2,191,611 | +5.5% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $34,078,000 | +167.8% | 4,346,501 | +107.3% | 0.01% | +160.0% |
| LEG | Buy | LEGGETT & PLATT INC | $33,402,000 | +4.3% | 794,903 | +2.4% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $31,777,000 | +47.9% | 1,450,307 | +6.5% | 0.01% | +44.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $29,975,000 | +49.5% | 886,335 | +46.9% | 0.01% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $30,583,000 | +33.1% | 395,854 | +32.8% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,352,000 | +23.3% | 159,919 | +1.8% | 0.01% | +20.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $30,798,000 | +14.0% | 1,658,463 | +4.3% | 0.01% | +9.1% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $30,415,000 | +34.8% | 19,480,000 | +17.1% | 0.01% | +33.3% | |
| IXUS | Buy | ISHARES TRcore mscitotal | $31,494,000 | +323.2% | 636,492 | +317.7% | 0.01% | +300.0% |
| HUBS | Buy | HUBSPOT INC | $30,852,000 | +36.7% | 547,915 | +12.6% | 0.01% | +33.3% |
| LIVN | New | LIVANOVA PLC | $30,246,000 | – | 509,472 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $30,316,000 | +24.4% | 672,049 | +20.5% | 0.01% | +20.0% |
| EPR | Buy | EPR PPTYS | $31,156,000 | +42.8% | 533,020 | +26.0% | 0.01% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $31,201,000 | +125.3% | 1,323,181 | +73.4% | 0.01% | +100.0% |
| CERS | Buy | CERUS CORP | $30,979,000 | +75.2% | 4,901,666 | +25.9% | 0.01% | +71.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,554,000 | +2.1% | 6,778,524 | +7.7% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $30,805,000 | +57.3% | 302,104 | +48.8% | 0.01% | +50.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $29,655,000 | +10.2% | 695,304 | +1.7% | 0.01% | +9.1% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $30,366,000 | +6.5% | 2,097,123 | +2.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $30,385,000 | -5.1% | 506,416 | +0.6% | 0.01% | -7.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $29,633,000 | -1.5% | 239,570 | +8.4% | 0.01% | -7.7% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $29,727,000 | +4.5% | 157,291 | +2.8% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $29,714,000 | +49.0% | 230,216 | +40.0% | 0.01% | +50.0% |
| KAI | Buy | KADANT INC | $29,821,000 | +14.7% | 734,293 | +10.2% | 0.01% | +9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $31,188,000 | +24.5% | 2,588,243 | +0.1% | 0.01% | +9.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $30,927,000 | +10.9% | 1,620,922 | +10.9% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $31,598,000 | +41.5% | 342,349 | +25.4% | 0.01% | +33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $30,780,000 | +11.6% | 910,377 | +3.4% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $30,687,000 | +24.1% | 1,060,005 | +23.0% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDS INC | $29,902,000 | +4.0% | 1,103,423 | +13.6% | 0.01% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $31,303,000 | – | 362,056 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $30,094,000 | +59.9% | 441,786 | +45.4% | 0.01% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,997,000 | +55.7% | 1,123,076 | +45.0% | 0.01% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $30,492,000 | +15.2% | 474,832 | +53.4% | 0.01% | +9.1% |
| GATX | Buy | GATX CORP | $31,428,000 | +4.3% | 738,630 | +8.2% | 0.01% | -7.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $29,999,000 | +12.4% | 1,423,768 | +6.0% | 0.01% | +9.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $29,205,000 | +13.5% | 247,039 | +4.7% | 0.01% | +9.1% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $28,471,000 | +36.3% | 511,439 | +39.6% | 0.01% | +22.2% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $27,772,000 | -30.2% | 509,387 | +3.4% | 0.01% | -35.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $26,640,000 | +19.2% | 541,463 | +15.8% | 0.01% | +22.2% |
| YHOO | Buy | YAHOO INC | $29,052,000 | +30.5% | 873,488 | +13.4% | 0.01% | +22.2% |
| TWOU | Buy | 2U INC | $27,917,000 | +59.3% | 997,766 | +104.5% | 0.01% | +57.1% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $28,566,000 | +0.4% | 2,613,501 | +22.8% | 0.01% | -8.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $28,864,000 | -28.0% | 2,100,782 | +9.1% | 0.01% | -35.3% |
| EFA | Buy | ISHARES TRput | $26,942,000 | -25.9% | 5,191,300 | +19.1% | 0.01% | -26.7% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $27,352,000 | +8.0% | 15,862,000 | +1.9% | 0.01% | 0.0% | |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $26,888,000 | +71.9% | 648,371 | +58.7% | 0.01% | +57.1% |
| LB | Buy | L BRANDS INC | $26,933,000 | +16.3% | 281,080 | +9.4% | 0.01% | +10.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $27,012,000 | +8.3% | 790,318 | +8.5% | 0.01% | +10.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $28,066,000 | +7.9% | 432,252 | +4.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $28,931,000 | +49.1% | 497,341 | +36.7% | 0.01% | +37.5% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $28,691,000 | +14.2% | 1,108,468 | +12.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $27,402,000 | +20.4% | 863,599 | +18.8% | 0.01% | +10.0% |
| MDC | Buy | M D C HLDGS INC | $27,130,000 | +1.5% | 1,062,690 | +4.1% | 0.01% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $27,113,000 | +241.8% | 477,423 | +224.3% | 0.01% | +266.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $27,690,000 | +9.5% | 293,789 | +3.7% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $27,330,000 | +6.5% | 768,788 | +1.5% | 0.01% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $27,619,000 | +293.8% | 518,363 | +268.7% | 0.01% | +266.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $27,078,000 | +10.1% | 259,813 | +11.4% | 0.01% | +10.0% |
| BBY | Buy | BEST BUY INC | $27,375,000 | -7.3% | 899,005 | +13.0% | 0.01% | -8.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $27,496,000 | +20.4% | 721,867 | +15.2% | 0.01% | +10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $28,236,000 | +17.4% | 427,427 | +11.5% | 0.01% | +10.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,043,000 | +143.1% | 654,148 | +113.1% | 0.01% | +120.0% |
| NBL | Buy | NOBLE ENERGY INC | $28,838,000 | +21.6% | 875,739 | +11.5% | 0.01% | +10.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $29,123,000 | +10.0% | 2,119,561 | +15.4% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $28,510,000 | -24.5% | 2,591,802 | +0.7% | 0.01% | -31.2% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $24,346,000 | +12.9% | 998,622 | +11.6% | 0.01% | +11.1% |
| PTC | Buy | PTC INC | $26,594,000 | +32.6% | 767,955 | +21.5% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N V | $24,298,000 | +15.5% | 273,730 | +14.5% | 0.01% | +11.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $25,605,000 | +0.2% | 1,051,095 | +0.2% | 0.01% | -9.1% |
| CTAS | Buy | CINTAS CORP | $25,028,000 | +10.3% | 274,885 | +3.8% | 0.01% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $24,258,000 | +131.1% | 939,466 | +122.0% | 0.01% | +150.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $24,183,000 | +28.1% | 298,554 | +13.7% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO L P DEL | $24,135,000 | +5.1% | 1,548,104 | +13.2% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $25,984,000 | -4.5% | 422,217 | +7.5% | 0.01% | -9.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $26,512,000 | +5.0% | 1,127,213 | +12.7% | 0.01% | -9.1% |
| SIVB | Buy | SVB FINL GROUP | $26,335,000 | +22.8% | 221,477 | +19.3% | 0.01% | +11.1% |
| EQT | Buy | EQT CORP | $25,757,000 | +96.2% | 494,102 | +143.7% | 0.01% | +66.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $24,962,000 | +2.3% | 479,145 | +6.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,278,000 | +132.0% | 527,335 | +78.0% | 0.01% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $24,958,000 | +6.0% | 405,294 | +8.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $24,412,000 | +5.2% | 334,077 | +1.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $24,587,000 | +41.9% | 661,089 | +35.9% | 0.01% | +42.9% |
| JD | Buy | JD COM INCspon adr cl a | $25,549,000 | +167.1% | 791,844 | +115.8% | 0.01% | +150.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $24,746,000 | +34.7% | 582,691 | +27.9% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $24,353,000 | +31.3% | 571,012 | +22.4% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $25,300,000 | +12.1% | 392,193 | +5.7% | 0.01% | +11.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $26,560,000 | +24.7% | 632,520 | +2.1% | 0.01% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $24,130,000 | +20.8% | 567,231 | +29.4% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC INC | $25,718,000 | -5.2% | 1,432,006 | +17.7% | 0.01% | -9.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $25,511,000 | +58.9% | 5,582,303 | +56.4% | 0.01% | +42.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,579,000 | +32.7% | 417,201 | +6.6% | 0.01% | +25.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $26,425,000 | – | 670,011 | +100.0% | 0.01% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $26,291,000 | +74.7% | 4,038,499 | +120.6% | 0.01% | +66.7% |
| CASY | Buy | CASEYS GEN STORES INC | $25,515,000 | +30.6% | 211,828 | +11.6% | 0.01% | +25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $25,891,000 | -3.9% | 3,196,494 | +4.6% | 0.01% | -9.1% |
| PNRA | Buy | PANERA BREAD COcl a | $25,276,000 | +1.5% | 129,757 | +0.8% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $26,291,000 | +78.2% | 145,058 | +18.1% | 0.01% | +66.7% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $24,524,000 | – | 465,000 | +100.0% | 0.01% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $24,636,000 | +16.0% | 4,648,102 | +17.5% | 0.01% | +11.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $25,836,000 | +48.4% | 161,838 | +79.8% | 0.01% | +42.9% |
| GB | Buy | GREATBATCH INC | $26,563,000 | +8.8% | 505,959 | +16.9% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $25,606,000 | +3.2% | 65,743 | +4.2% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $25,525,000 | -2.3% | 877,708 | +24.3% | 0.01% | -9.1% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $24,327,000 | -5.8% | 3,171,755 | +35.8% | 0.01% | -9.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $26,525,000 | +5.6% | 2,128,840 | +3.5% | 0.01% | -9.1% |
| NJR | Buy | NEW JERSEY RES | $25,684,000 | +45.8% | 779,279 | +32.9% | 0.01% | +42.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $24,835,000 | +1322.4% | 323,412 | +661.2% | 0.01% | +900.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,158,000 | +28.2% | 675,716 | +2.3% | 0.01% | +11.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $25,727,000 | +5.7% | 1,142,424 | +6.5% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,740,000 | +63.9% | 205,633 | +55.1% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,575,000 | -1.8% | 351,254 | +2.2% | 0.01% | -10.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $23,567,000 | +113.7% | 1,178,317 | +95.5% | 0.01% | +80.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $23,198,000 | +173.8% | 1,737,683 | +160.1% | 0.01% | +125.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,914,000 | +3.8% | 247,065 | +5.7% | 0.01% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $21,978,000 | +15.5% | 3,988,829 | +17.1% | 0.01% | +12.5% |
| GG | Buy | GOLDCORP INC NEW | $21,916,000 | +1.0% | 1,895,802 | +9.4% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $23,373,000 | +11.5% | 3,067,237 | +13.4% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $23,232,000 | +4.5% | 1,178,096 | +4.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $23,810,000 | -3.4% | 341,561 | +0.2% | 0.01% | -10.0% |
| LOGM | Buy | LOGMEIN INC | $22,449,000 | +284.9% | 334,576 | +291.1% | 0.01% | +350.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $23,962,000 | +34.4% | 3,148,838 | +27.1% | 0.01% | +28.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $22,972,000 | -5.0% | 510,140 | +5.5% | 0.01% | -10.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $24,031,000 | -5.6% | 741,944 | +7.3% | 0.01% | -18.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $23,072,000 | +1.2% | 611,022 | +1.6% | 0.01% | -10.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $23,933,000 | -7.3% | 1,290,199 | +55.3% | 0.01% | -18.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $21,927,000 | -0.7% | 1,043,174 | +0.2% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $22,254,000 | -0.1% | 726,292 | +5.8% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $22,534,000 | +7.7% | 683,886 | +19.0% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $22,963,000 | -7.2% | 3,115,795 | +9.3% | 0.01% | -10.0% |
| TBI | Buy | TRUEBLUE INC | $22,961,000 | +42.2% | 891,320 | +24.0% | 0.01% | +28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $23,215,000 | +37.0% | 260,023 | +42.7% | 0.01% | +28.6% |
| BDC | Buy | BELDEN INC | $22,280,000 | +45.8% | 467,278 | +42.8% | 0.01% | +50.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,853,000 | +3.0% | 21,970,000 | +3.3% | 0.01% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $22,734,000 | +19.4% | 767,267 | +4.8% | 0.01% | +12.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $23,486,000 | +1570.4% | 483,250 | +1601.2% | 0.01% | +800.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $23,822,000 | +50.3% | 516,410 | +55.6% | 0.01% | +28.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $22,964,000 | -2.9% | 615,172 | +6.4% | 0.01% | -10.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $22,112,000 | +0.3% | 2,091,912 | +0.1% | 0.01% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $22,374,000 | +40.9% | 2,554,101 | +27.6% | 0.01% | +28.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,738,000 | +17.1% | 606,186 | +0.3% | 0.01% | +12.5% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $22,561,000 | +7.7% | 22,575,000 | +8.5% | 0.01% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $22,027,000 | -2.0% | 30,306 | +0.8% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $23,169,000 | +28.4% | 977,618 | +20.0% | 0.01% | +12.5% |
| SYNT | Buy | SYNTEL INC | $23,110,000 | +8.6% | 510,737 | +8.7% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $21,574,000 | +28.3% | 434,882 | +17.8% | 0.01% | +28.6% |
| REG | Buy | REGENCY CTRS CORP | $23,349,000 | +841.1% | 342,769 | +758.6% | 0.01% | +800.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,244,000 | +31.1% | 322,467 | +25.3% | 0.01% | +28.6% |
| JLL | Buy | JONES LANG LASALLE INC | $21,663,000 | +21.2% | 135,508 | +9.0% | 0.01% | +28.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $23,371,000 | +32.5% | 786,069 | +11.5% | 0.01% | +28.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $23,139,000 | +166.3% | 293,893 | +115.7% | 0.01% | +125.0% |
| LAZ | Buy | LAZARD LTD | $22,079,000 | +10.5% | 490,541 | +6.3% | 0.01% | +12.5% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $21,816,000 | +8.3% | 847,206 | +6.5% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $23,661,000 | +10.4% | 1,212,738 | +5.0% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $22,925,000 | +10.5% | 541,222 | +12.0% | 0.01% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,532,000 | +8.2% | 975,178 | +8.8% | 0.01% | +12.5% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $23,440,000 | +8.8% | 3,052,090 | +6.2% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $21,824,000 | +13.5% | 1,577,995 | +6.3% | 0.01% | +12.5% |
| MRC | Buy | MRC GLOBAL INC | $19,723,000 | +23.1% | 1,528,897 | +6.4% | 0.01% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $20,510,000 | +1.9% | 326,076 | +2.8% | 0.01% | 0.0% |
| Buy | TESARO INCnote 3.000%10/0 | $19,626,000 | +79.3% | 11,659,000 | +48.4% | 0.01% | +60.0% | |
| TE | Buy | TECO ENERGY INC | $20,039,000 | +130.9% | 751,917 | +127.6% | 0.01% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,469,000 | +31.7% | 614,820 | +22.7% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $21,338,000 | +7.8% | 285,730 | +5.7% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $20,485,000 | +23.4% | 129,502 | +3.5% | 0.01% | +14.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $20,569,000 | -18.0% | 1,297,720 | +5.6% | 0.01% | -27.3% |
| HRB | Buy | BLOCK H & R INC | $19,613,000 | -3.4% | 588,796 | +5.0% | 0.01% | -11.1% |
| ATRO | Buy | ASTRONICS CORP | $20,036,000 | +18.0% | 492,128 | +17.2% | 0.01% | +14.3% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $19,154,000 | +198.9% | 236,886 | +198.3% | 0.01% | +166.7% |
| Buy | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $20,213,000 | +41.3% | 3,143,000 | +21.0% | 0.01% | +33.3% | |
| CAB | Buy | CABELAS INC | $21,269,000 | +723.1% | 455,149 | +703.0% | 0.01% | +700.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $21,029,000 | +47.5% | 426,292 | +39.1% | 0.01% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $21,225,000 | -2.8% | 244,498 | +0.0% | 0.01% | -11.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,643,000 | +18.8% | 818,469 | +27.8% | 0.01% | +14.3% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $20,440,000 | +21.4% | 464,137 | +25.0% | 0.01% | +14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,093,000 | -12.3% | 414,061 | +2.7% | 0.01% | -11.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,058,000 | +6.6% | 1,347,237 | +16.9% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $20,575,000 | +139.5% | 254,634 | +118.7% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,459,000 | +121.5% | 726,658 | +136.3% | 0.01% | +100.0% |
| PAY | Buy | VERIFONE SYS INC | $20,756,000 | +74.8% | 740,790 | +73.0% | 0.01% | +60.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $19,530,000 | +73.2% | 934,873 | +76.5% | 0.01% | +60.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $20,898,000 | +37.8% | 1,143,896 | +61.8% | 0.01% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $21,174,000 | +197.9% | 1,535,383 | +162.7% | 0.01% | +166.7% |
| WPP | Buy | WPP PLC NEWadr | $19,213,000 | +22.0% | 167,444 | +10.6% | 0.01% | +14.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $19,534,000 | +671.8% | 406,530 | +533.8% | 0.01% | +700.0% |
| WAT | Buy | WATERS CORP | $19,995,000 | +19.7% | 148,568 | +5.2% | 0.01% | +14.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $20,226,000 | +12.2% | 1,015,871 | +26.4% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,825,000 | +118.4% | 914,026 | +141.9% | 0.01% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,182,000 | +8.2% | 846,219 | +20.6% | 0.01% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $20,004,000 | -10.1% | 1,611,815 | +1.7% | 0.01% | -11.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $21,087,000 | +1.0% | 1,334,669 | +1.2% | 0.01% | -11.1% |
| MPLX | Buy | MPLX LP | $19,720,000 | +910.2% | 501,408 | +881.6% | 0.01% | +700.0% |
| WTFC | Buy | WINTRUST FINL CORP | $20,820,000 | -6.4% | 429,101 | +3.0% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $21,515,000 | +14.4% | 376,265 | +16.7% | 0.01% | 0.0% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $20,904,000 | +52.2% | 665,104 | +74.9% | 0.01% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $19,086,000 | +50.2% | 231,850 | +29.3% | 0.01% | +60.0% |
| ITC | Buy | ITC HLDGS CORP | $19,576,000 | +35.3% | 498,763 | +14.9% | 0.01% | +33.3% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $21,070,000 | +3.1% | 1,571,225 | +1.7% | 0.01% | -11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $21,291,000 | -26.1% | 940,769 | +39.2% | 0.01% | -33.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $21,200,000 | +28.4% | 176,243 | +19.5% | 0.01% | +14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $20,739,000 | +23.6% | 573,867 | +22.8% | 0.01% | +14.3% |
| EWK | Buy | ISHARESbelgium capd etf | $21,483,000 | +18.8% | 1,189,536 | +8.4% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $21,124,000 | +1.0% | 606,840 | +11.3% | 0.01% | -11.1% |
| HYH | Buy | HALYARD HEALTH INC | $19,440,000 | +104.2% | 581,871 | +73.8% | 0.01% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $17,236,000 | +40.6% | 966,689 | +37.1% | 0.01% | +40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,637,000 | +9.1% | 717,796 | +31.8% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $18,399,000 | +9.8% | 1,099,035 | +8.0% | 0.01% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $18,120,000 | +1.0% | 3,982,462 | +0.1% | 0.01% | -12.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,304,000 | +24.4% | 208,376 | +16.4% | 0.01% | +16.7% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $18,487,000 | +27.2% | 802,390 | +30.2% | 0.01% | +16.7% |
| IHS | Buy | IHS INCcl a | $18,544,000 | +50.7% | 156,587 | +47.6% | 0.01% | +40.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $18,442,000 | +33.5% | 675,510 | +9.0% | 0.01% | +16.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $16,911,000 | +26.3% | 582,777 | +10.4% | 0.01% | +16.7% |
| MINI | Buy | MOBILE MINI INC | $17,694,000 | +17.6% | 568,407 | +16.3% | 0.01% | +16.7% |
| UMH | Buy | UMH PPTYS INC | $17,179,000 | +9.6% | 1,697,515 | +0.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $18,625,000 | +29.0% | 141,694 | +21.9% | 0.01% | +16.7% |
| GAS | Buy | AGL RES INC | $18,622,000 | +13.4% | 291,848 | +8.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,063,000 | -4.1% | 953,700 | +0.9% | 0.01% | -12.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $16,957,000 | +36.7% | 231,007 | +32.0% | 0.01% | +40.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $18,602,000 | +4.0% | 8,577,000 | +0.7% | 0.01% | 0.0% | |
| NVR | Buy | NVR INC | $17,963,000 | +10.8% | 10,933 | +2.9% | 0.01% | 0.0% |
| IFN | Buy | INDIA FD INC | $17,892,000 | +16.2% | 786,806 | +24.4% | 0.01% | +16.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $18,795,000 | +25.6% | 416,654 | +12.4% | 0.01% | +16.7% |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $17,710,000 | +480.5% | 17,891,000 | +330.2% | 0.01% | +600.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $16,898,000 | +19.9% | 3,158,506 | +13.8% | 0.01% | +16.7% |
| WMGI | New | WRIGHT MED GROUP N V | $16,963,000 | – | 701,546 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $17,180,000 | +21.4% | 1,152,217 | +13.0% | 0.01% | +16.7% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $16,995,000 | +22.6% | 1,467,677 | +22.9% | 0.01% | +16.7% |
| PNM | Buy | PNM RES INC | $16,785,000 | +9.7% | 549,087 | +0.7% | 0.01% | +16.7% |
| ORBK | Buy | ORBOTECH LTDord | $18,867,000 | +60.5% | 852,530 | +12.1% | 0.01% | +40.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $17,389,000 | +4.9% | 587,830 | +8.3% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,344,000 | +3.8% | 729,060 | +17.1% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $18,202,000 | +19.6% | 1,656,199 | +17.9% | 0.01% | +16.7% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $17,318,000 | +52.9% | 119,779 | +40.5% | 0.01% | +40.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $18,673,000 | +18.4% | 895,086 | +19.9% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $18,922,000 | +9.1% | 461,304 | +2.0% | 0.01% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $17,617,000 | +31.5% | 2,765,732 | +9.6% | 0.01% | +16.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $17,917,000 | +13.1% | 1,466,200 | +4.6% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $17,692,000 | +63.9% | 1,485,445 | +48.5% | 0.01% | +40.0% |
| PRTA | Buy | PROTHENA CORP PLC | $16,730,000 | +3259.4% | 245,639 | +2138.8% | 0.01% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $18,231,000 | +14.5% | 1,428,695 | +8.5% | 0.01% | 0.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $17,243,000 | +28.1% | 601,835 | +27.7% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $18,801,000 | +14.4% | 736,675 | +0.3% | 0.01% | 0.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $16,483,000 | +4.6% | 14,074,000 | +7.6% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $16,723,000 | +8.9% | 588,410 | +4.4% | 0.01% | +16.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $18,835,000 | +37.8% | 303,255 | +44.3% | 0.01% | +16.7% |
| AIRM | Buy | AIR METHODS CORP | $18,321,000 | +24.6% | 436,938 | +1.3% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $17,941,000 | +4.3% | 746,648 | +1.2% | 0.01% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $17,685,000 | +51.2% | 293,816 | +52.3% | 0.01% | +40.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $18,457,000 | +44.9% | 780,099 | +50.9% | 0.01% | +40.0% |
| DRE | Buy | DUKE REALTY CORP | $17,709,000 | +36.2% | 842,495 | +23.4% | 0.01% | +40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,298,000 | +323.6% | 352,752 | +300.6% | 0.01% | +250.0% |
| DY | Buy | DYCOM INDS INC | $17,426,000 | +229.7% | 249,079 | +241.0% | 0.01% | +250.0% |
| AMZN | Buy | AMAZON COM INCcall | $17,018,000 | +475.1% | 161,000 | +81.9% | 0.01% | +600.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $18,991,000 | +40.2% | 743,905 | +38.5% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $17,064,000 | +37.6% | 324,728 | +32.7% | 0.01% | +40.0% |
| ZOES | Buy | ZOES KITCHEN INC | $18,152,000 | -6.6% | 648,762 | +31.8% | 0.01% | -12.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $18,554,000 | +48.3% | 495,704 | +58.7% | 0.01% | +40.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $18,398,000 | +108.5% | 285,493 | +112.0% | 0.01% | +75.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $16,600,000 | +12.7% | 733,207 | +14.1% | 0.01% | +16.7% |
| MKTO | Buy | MARKETO INC | $17,672,000 | +34.6% | 615,565 | +33.3% | 0.01% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $18,102,000 | +35.8% | 112,456 | +12.5% | 0.01% | +16.7% |
| QLYS | Buy | QUALYS INC | $18,662,000 | +57.8% | 563,987 | +35.8% | 0.01% | +40.0% |
| SVU | Buy | SUPERVALU INC | $18,484,000 | +137.3% | 2,726,218 | +151.3% | 0.01% | +133.3% |
| NUVA | Buy | NUVASIVE INC | $17,194,000 | +25.8% | 317,746 | +12.1% | 0.01% | +16.7% |
| FORM | Buy | FORMFACTOR INC | $18,883,000 | +54.7% | 2,097,968 | +16.5% | 0.01% | +40.0% |
| BMS | Buy | BEMIS INC | $18,584,000 | +18.3% | 415,851 | +4.8% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $18,328,000 | +36.2% | 217,441 | +32.3% | 0.01% | +16.7% |
| IAI | Buy | ISHARES TRus br del se etf | $17,427,000 | +9.4% | 419,722 | +1.5% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $16,891,000 | -4.7% | 976,328 | +6.3% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $17,480,000 | -0.7% | 480,599 | +1.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $17,994,000 | -9.0% | 440,933 | +0.1% | 0.01% | -12.5% |
| BNFT | Buy | BENEFITFOCUS INC | $16,762,000 | +21.6% | 460,617 | +4.5% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $14,016,000 | +109.9% | 222,341 | +93.8% | 0.01% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,389,000 | +16.1% | 457,313 | +12.5% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,538,000 | +0.7% | 438,140 | +0.8% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $15,179,000 | -2.9% | 1,022,761 | +6.0% | 0.01% | -14.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $16,030,000 | +31.7% | 286,258 | +26.6% | 0.01% | +20.0% |
| P | Buy | PANDORA MEDIA INC | $14,360,000 | -22.8% | 1,070,874 | +22.8% | 0.01% | -25.0% |
| CHN | Buy | CHINA FD INC | $15,445,000 | +4.4% | 995,144 | +7.0% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,646,000 | +1486.8% | 984,077 | +1574.3% | 0.01% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,470,000 | +643.8% | 330,069 | +666.0% | 0.01% | +500.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $16,058,000 | +23.1% | 2,085,484 | +9.7% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,051,000 | +31.3% | 180,033 | +11.8% | 0.01% | +20.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $15,297,000 | +4.1% | 530,389 | +1.5% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $16,314,000 | +28.6% | 326,619 | +14.8% | 0.01% | +20.0% |
| TLMR | Buy | TALMER BANCORP INC | $15,874,000 | +14.3% | 876,526 | +5.1% | 0.01% | 0.0% |
| Buy | SPANSION LLCnote 2.000% 9/0 | $15,534,000 | +270.5% | 8,315,000 | +221.4% | 0.01% | +200.0% | |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $14,457,000 | +193.4% | 364,244 | +185.3% | 0.01% | +200.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $15,576,000 | +30.1% | 1,159,831 | +17.2% | 0.01% | +20.0% |
| CSM | Buy | PROSHARES TR | $16,145,000 | +21.5% | 327,080 | +13.6% | 0.01% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $14,723,000 | +7.2% | 246,159 | +37.1% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $15,374,000 | +30.3% | 650,372 | +20.3% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $14,214,000 | +14.2% | 250,589 | +3.6% | 0.01% | +20.0% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $15,591,000 | – | 344,233 | +100.0% | 0.01% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $14,086,000 | – | 272,464 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $15,852,000 | +41.2% | 729,868 | +19.8% | 0.01% | +20.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $15,536,000 | +50.3% | 13,658,000 | +58.1% | 0.01% | +50.0% | |
| WRB | Buy | BERKLEY W R CORP | $14,431,000 | +3.5% | 263,574 | +2.8% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $15,285,000 | +14.8% | 609,157 | +5.8% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $14,484,000 | +58.5% | 470,579 | +90.3% | 0.01% | +50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $16,340,000 | +130.1% | 628,199 | +114.2% | 0.01% | +100.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $14,642,000 | -3.9% | 1,059,445 | +4.4% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $14,316,000 | -15.6% | 777,219 | +12.9% | 0.01% | -14.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $14,645,000 | +12.5% | 1,280,165 | +64.2% | 0.01% | +20.0% |
| ATRC | Buy | ATRICURE INC | $14,789,000 | +23.1% | 659,070 | +20.2% | 0.01% | +20.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $14,601,000 | +11.2% | 661,294 | +5.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $14,302,000 | +67.9% | 222,957 | +64.7% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $15,926,000 | +64.8% | 518,757 | +89.9% | 0.01% | +50.0% |
| SUNEQ | Buy | SUNEDISON INC | $13,967,000 | -28.5% | 2,743,939 | +0.9% | 0.01% | -25.0% |
| MCHI | Buy | ISHARES TRchina etf | $15,521,000 | +909.8% | 347,853 | +891.1% | 0.01% | +500.0% |
| SGRY | New | SURGERY PARTNERS INC | $14,025,000 | – | 684,445 | +100.0% | 0.01% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,253,000 | +3.3% | 14,866 | +1.8% | 0.01% | -14.3% |
| BKU | Buy | BANKUNITED INC | $16,122,000 | +15.6% | 447,093 | +14.6% | 0.01% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $14,298,000 | +43.3% | 1,152,102 | +22.0% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $15,060,000 | +12.5% | 1,573,775 | +15.1% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $15,548,000 | +11.4% | 426,323 | +3.7% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $16,399,000 | +19.4% | 1,113,306 | +22.8% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $16,240,000 | +382.8% | 179,883 | +396.1% | 0.01% | +500.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $15,770,000 | +4.2% | 657,914 | +2.7% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $14,914,000 | +63.5% | 480,030 | +77.6% | 0.01% | +50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,094,000 | +17.1% | 322,214 | +12.0% | 0.01% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $16,400,000 | +32.9% | 996,923 | +17.4% | 0.01% | +20.0% |
| DDS | Buy | DILLARDS INCcl a | $15,693,000 | -19.6% | 238,822 | +6.9% | 0.01% | -25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $16,222,000 | +216.3% | 405,247 | +192.6% | 0.01% | +200.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,227,000 | +2.6% | 183,191 | +4.6% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,643,000 | +2.5% | 282,347 | +1.1% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $16,444,000 | +43.5% | 589,551 | +22.2% | 0.01% | +20.0% |
| AVA | Buy | AVISTA CORP | $14,469,000 | +8.7% | 409,084 | +2.2% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,981,000 | +3.6% | 611,090 | +1.4% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC | $14,245,000 | +0.5% | 1,250,715 | +8.3% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $14,617,000 | +14.0% | 952,842 | +20.8% | 0.01% | +20.0% |
| WSTC | Buy | WEST CORP | $15,536,000 | +12.3% | 720,247 | +16.6% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $15,084,000 | +17.6% | 293,003 | +3.2% | 0.01% | +20.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $13,953,000 | +56.0% | 412,072 | +58.1% | 0.01% | +50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $15,121,000 | +25.2% | 293,921 | +3.7% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,065,000 | +9.8% | 154,801 | +2.3% | 0.01% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $15,319,000 | +92.9% | 1,187,565 | +84.3% | 0.01% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $13,085,000 | +10.0% | 1,386,155 | +77.9% | 0.01% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,950,000 | +3.8% | 1,392,490 | +35.0% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $11,614,000 | -0.3% | 301,199 | +0.7% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $12,396,000 | +1280.4% | 288,874 | +854.5% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $12,389,000 | +8.2% | 601,976 | +12.4% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,591,000 | +175.5% | 554,513 | +206.5% | 0.01% | +150.0% |
| BLL | Buy | BALL CORP | $13,052,000 | +78.8% | 179,459 | +52.9% | 0.01% | +66.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $13,266,000 | +7.3% | 923,833 | +0.7% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $12,475,000 | -3.2% | 269,207 | +14.0% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $12,602,000 | +27.7% | 546,882 | +28.3% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $12,684,000 | +314.8% | 426,056 | +319.3% | 0.01% | +400.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,768,000 | +0.1% | 129,077 | +0.5% | 0.01% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $11,537,000 | +670.2% | 404,376 | +765.2% | 0.01% | +400.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $11,414,000 | +30748.6% | 1,001,185 | +33712.4% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,012,000 | +70.8% | 711,237 | +83.9% | 0.01% | +66.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,243,000 | +20.5% | 135,799 | +11.2% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $12,742,000 | +3.4% | 542,646 | +2.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $12,024,000 | +21.2% | 906,128 | +20.5% | 0.01% | +25.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $12,313,000 | +100.4% | 114,784 | +90.4% | 0.01% | +66.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $12,310,000 | +2.7% | 264,328 | +11.4% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $13,575,000 | +3.4% | 469,580 | +6.4% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,250,000 | +63.0% | 397,087 | +38.5% | 0.01% | +66.7% |
| EGN | Buy | ENERGEN CORP | $12,750,000 | +9.3% | 311,066 | +33.0% | 0.01% | 0.0% |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $11,642,000 | – | 808,500 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $13,757,000 | +10.2% | 165,000 | +4.2% | 0.01% | 0.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $11,681,000 | +424.3% | 11,212,000 | +536.0% | 0.01% | +400.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,496,000 | +5.2% | 589,784 | +10.4% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $11,947,000 | +5.8% | 310,298 | +1.2% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $12,517,000 | +6.7% | 1,031,109 | +15.1% | 0.01% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $11,607,000 | -32.7% | 13,577,000 | +31.2% | 0.01% | -28.6% | |
| MEG | Buy | MEDIA GEN INC NEW | $11,579,000 | +16.3% | 716,949 | +0.8% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $13,880,000 | -10.7% | 503,113 | +0.7% | 0.01% | -28.6% |
| MORN | Buy | MORNINGSTAR INC | $12,833,000 | +32.8% | 159,595 | +32.6% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INCcl a | $11,713,000 | +25.3% | 795,138 | +5.8% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,919,000 | +113.0% | 219,425 | +103.5% | 0.01% | +150.0% |
| SXCL | Buy | STEEL EXCEL INC | $13,286,000 | -12.0% | 903,161 | +19.4% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,886,000 | +12.8% | 295,554 | +0.3% | 0.01% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $11,718,000 | +24.9% | 729,234 | +6.9% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,134,000 | -2.0% | 631,334 | +1.1% | 0.01% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $11,760,000 | +22.7% | 8,801,000 | +23.8% | 0.01% | +25.0% | |
| ICB | Buy | MORGAN STANLEY TRUSTS | $12,352,000 | +0.3% | 732,172 | +3.3% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,329,000 | +27.4% | 276,193 | +10.7% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,120,000 | +19.7% | 255,462 | +15.1% | 0.01% | 0.0% |
| THRX | Buy | THERAVANCE INC | $12,177,000 | +74.6% | 1,155,278 | +18.9% | 0.01% | +66.7% |
| KBR | Buy | KBR INC | $12,711,000 | +30.0% | 751,259 | +28.0% | 0.01% | +25.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $13,390,000 | +31.7% | 944,334 | +25.3% | 0.01% | +25.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $12,413,000 | +1132.7% | 109,008 | +1136.2% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $11,539,000 | +14.3% | 381,596 | +8.8% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INC | $11,525,000 | +11.7% | 205,263 | +3.0% | 0.01% | +25.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $11,958,000 | +4.2% | 526,594 | +2.8% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $11,434,000 | +104.3% | 729,731 | +148.3% | 0.01% | +150.0% |
| MSCI | Buy | MSCI INC | $13,895,000 | +28.7% | 192,640 | +6.1% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $11,850,000 | +33.1% | 103,488 | +17.7% | 0.01% | +25.0% |
| DLX | Buy | DELUXE CORP | $12,284,000 | +9.9% | 225,242 | +12.3% | 0.01% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $13,883,000 | +3.7% | 251,905 | +2.1% | 0.01% | -16.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $12,153,000 | +646.5% | 258,746 | +665.1% | 0.01% | +400.0% |
| NWHM | Buy | NEW HOME CO INC | $11,582,000 | +11.4% | 893,613 | +11.3% | 0.01% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $12,968,000 | +40.3% | 393,446 | +4.9% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $13,365,000 | +3.1% | 378,486 | +0.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $11,401,000 | +17.8% | 106,545 | +0.3% | 0.01% | +25.0% |
| BEAT | Buy | BIOTELEMETRY INC | $11,612,000 | +8.5% | 994,163 | +13.6% | 0.01% | +25.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $11,673,000 | +21.0% | 377,531 | +2.1% | 0.01% | +25.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $12,211,000 | +9.2% | 405,971 | +4.9% | 0.01% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $13,183,000 | +15.6% | 409,411 | +13.0% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $11,858,000 | +7.8% | 1,075,107 | +26.0% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,233,000 | +62.0% | 252,508 | +54.8% | 0.01% | +66.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,828,000 | +72.0% | 80,955 | +60.7% | 0.01% | +66.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,556,000 | +6.1% | 380,789 | +4.3% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $13,533,000 | +33.5% | 372,902 | +60.7% | 0.01% | +25.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $11,434,000 | +44.0% | 8,812,000 | +33.0% | 0.01% | +66.7% | |
| LM | Buy | LEGG MASON INC | $11,527,000 | +2.0% | 293,845 | +8.2% | 0.01% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $13,913,000 | +250.4% | 136,058 | +238.7% | 0.01% | +150.0% |
| TBBK | Buy | BANCORP INC DEL | $11,937,000 | -8.9% | 1,873,983 | +9.0% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $12,246,000 | +14.3% | 583,705 | +10.0% | 0.01% | +25.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $13,873,000 | +26.9% | 9,757,000 | +25.4% | 0.01% | 0.0% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $12,917,000 | +25.5% | 9,467,000 | +16.0% | 0.01% | +25.0% | |
| PSMT | Buy | PRICESMART INC | $13,193,000 | +12.7% | 158,974 | +5.0% | 0.01% | 0.0% |
| LDRH | Buy | LDR HLDG CORP | $13,804,000 | +2.5% | 549,722 | +41.0% | 0.01% | -16.7% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $12,493,000 | -12.4% | 3,261,798 | +4.3% | 0.01% | -16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,854,000 | +89.4% | 141,552 | +70.7% | 0.01% | +66.7% |
| KIM | Buy | KIMCO RLTY CORP | $13,505,000 | +15.8% | 510,411 | +6.9% | 0.01% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $13,272,000 | +9.8% | 1,444,271 | +13.3% | 0.01% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $12,985,000 | +66.5% | 521,685 | +68.2% | 0.01% | +66.7% |
| BXS | Buy | BANCORPSOUTH INC | $12,161,000 | +1.8% | 506,912 | +0.9% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $13,530,000 | +5.3% | 761,405 | +13.3% | 0.01% | 0.0% |
| EWZ | Buy | ISHARESput | $11,653,000 | +5033.5% | 645,000 | +330.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $12,970,000 | +10.4% | 1,051,889 | +9.0% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,145,000 | +60.3% | 173,681 | +109.5% | 0.00% | +33.3% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $9,039,000 | +4.8% | 445,458 | +0.3% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $9,214,000 | +5.7% | 413,341 | +2.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $10,005,000 | +23.2% | 598,354 | +10.5% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $10,401,000 | +40.0% | 602,607 | +36.4% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,258,000 | +52.1% | 1,076,505 | +35.4% | 0.00% | +33.3% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $8,983,000 | +65.3% | 398,494 | +21.7% | 0.00% | +100.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $9,722,000 | +2.8% | 563,287 | +0.3% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $9,116,000 | +10.5% | 1,340,630 | +11.8% | 0.00% | +33.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,920,000 | +86.3% | 436,446 | +93.3% | 0.00% | +100.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $10,322,000 | +6.9% | 803,278 | +5.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $9,612,000 | +35.9% | 158,629 | +21.3% | 0.00% | +33.3% |
| BMI | Buy | BADGER METER INC | $9,650,000 | +28.9% | 164,692 | +27.8% | 0.00% | +33.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $10,003,000 | +216.1% | 487,513 | +221.2% | 0.00% | +300.0% |
| OMF | New | ONEMAIN HLDGS INC | $9,221,000 | – | 221,989 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $9,759,000 | +15.9% | 1,041,546 | +19.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $10,520,000 | +36.8% | 206,665 | +33.6% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,845,000 | +15.0% | 50,670 | +5.7% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $9,841,000 | +24.3% | 528,774 | +37.1% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $11,159,000 | +15.6% | 188,596 | +5.1% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $11,380,000 | +1137900.0% | 987,867 | +1593233.9% | 0.00% | – |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $8,942,000 | +20.0% | 5,770,000 | +16.3% | 0.00% | +33.3% | |
| JCPNQ | Buy | PENNEY J C INC | $8,995,000 | -27.3% | 1,350,558 | +1.5% | 0.00% | -20.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $9,358,000 | +5.2% | 1,689,304 | +10.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $9,393,000 | +50.3% | 306,758 | +33.5% | 0.00% | +33.3% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $9,107,000 | +28.2% | 1,323,732 | +28.6% | 0.00% | +33.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $9,627,000 | +17.7% | 682,765 | +16.9% | 0.00% | +33.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $8,875,000 | +19.8% | 334,508 | +16.8% | 0.00% | +33.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $9,223,000 | +96.1% | 271,632 | +116.2% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,155,000 | +7.0% | 162,599 | +0.2% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $10,189,000 | -20.7% | 954,871 | +16.9% | 0.00% | -20.0% |
| PMC | Buy | PHARMERICA CORP | $10,692,000 | +27.4% | 305,474 | +3.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,639,000 | +346.2% | 354,092 | +321.2% | 0.00% | +300.0% |
| MATX | Buy | MATSON INC | $10,217,000 | +32.6% | 239,673 | +19.7% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $10,216,000 | +56.1% | 516,699 | +63.8% | 0.00% | +33.3% |
| DDR | Buy | DDR CORP | $8,997,000 | +19.9% | 534,287 | +9.5% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $9,387,000 | +4.7% | 173,938 | +3.3% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $9,442,000 | +14.2% | 156,362 | +9.2% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $9,079,000 | -8.8% | 259,983 | +0.7% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $10,956,000 | +41.6% | 669,294 | +20.9% | 0.00% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $11,164,000 | +1.3% | 183,637 | +1.2% | 0.00% | -20.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $9,398,000 | +67028.6% | 882,456 | +88145.6% | 0.00% | – |
| MAC | Buy | MACERICH CO | $10,102,000 | +24.0% | 125,207 | +18.0% | 0.00% | +33.3% |
| DLA | Buy | DELTA APPAREL INC | $8,901,000 | -17.5% | 633,993 | +3.6% | 0.00% | -20.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $10,905,000 | +247.4% | 331,459 | +171.2% | 0.00% | +300.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $10,883,000 | -4.7% | 804,981 | +9.0% | 0.00% | -20.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $11,321,000 | -5.2% | 680,723 | +2.0% | 0.00% | -20.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,110,000 | +14.4% | 323,121 | +7.1% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $8,983,000 | +24.3% | 388,348 | +18.5% | 0.00% | +33.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $11,036,000 | -4.9% | 668,822 | +18.8% | 0.00% | -20.0% |
| WING | Buy | WINGSTOP INC | $9,984,000 | +19.2% | 437,661 | +25.3% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,911,000 | +293.9% | 269,774 | +290.6% | 0.00% | +300.0% |
| CEMP | Buy | CEMPRA INC | $9,561,000 | +27.7% | 307,113 | +14.2% | 0.00% | +33.3% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $9,735,000 | +15.4% | 9,784,000 | +18.1% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $9,567,000 | +80.4% | 6,170,000 | +50.9% | 0.00% | +100.0% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,662,000 | +1.8% | 32,652,000 | +2.1% | 0.00% | 0.0% | |
| SPHD | Buy | POWERSHARES ETF TR II | $9,670,000 | +66.1% | 290,037 | +56.8% | 0.00% | +100.0% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $10,585,000 | +96.8% | 7,860,000 | +80.3% | 0.00% | +100.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $9,882,000 | +16.1% | 573,488 | +5.9% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $9,125,000 | +6.8% | 227,448 | +10.6% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $10,491,000 | +57.5% | 282,066 | +61.6% | 0.00% | +33.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $9,943,000 | +45.6% | 422,184 | +63.4% | 0.00% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $11,255,000 | +14.1% | 377,698 | +1.4% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $10,280,000 | +369.0% | 863,118 | +520.3% | 0.00% | +300.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $9,902,000 | +0.8% | 442,285 | +1.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,762,000 | +9.7% | 446,909 | +1.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $9,087,000 | +5.6% | 243,937 | +0.3% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $9,787,000 | -9.8% | 566,015 | +20.9% | 0.00% | -20.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,928,000 | -0.1% | 96,535 | +4.6% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,302,000 | +385.5% | 1,115,392 | +324.4% | 0.00% | +300.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,985,000 | +52.4% | 123,404 | +0.1% | 0.00% | +100.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $11,187,000 | +32.1% | 11,665,000 | +15.9% | 0.00% | 0.0% | |
| JNS | Buy | JANUS CAP GROUP INC | $8,942,000 | +3.9% | 634,668 | +0.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $10,757,000 | +7.5% | 244,121 | +2.2% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $11,134,000 | -7.9% | 1,012,182 | +14.8% | 0.00% | -20.0% |
| AEG | Buy | AEGON N Vny registry sh | $10,413,000 | +11.8% | 1,836,617 | +13.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $10,466,000 | +8.2% | 188,205 | +5.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,918,000 | +0.5% | 243,192 | +3.1% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $9,988,000 | +6.5% | 1,997,563 | +5.0% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $11,228,000 | +321.5% | 354,861 | +319.1% | 0.00% | +300.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,261,000 | +1.6% | 596,736 | +0.6% | 0.00% | -20.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $10,253,000 | +829.6% | 263,709 | +812.2% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $10,417,000 | +5.5% | 538,651 | +0.3% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $10,458,000 | +0.9% | 382,379 | +1.5% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $11,223,000 | +17.8% | 296,283 | +2.5% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $10,247,000 | +4.1% | 410,494 | +1.2% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $10,438,000 | +21.9% | 95,231 | +23.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $9,321,000 | +28.2% | 89,451 | +31.4% | 0.00% | +33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,940,000 | -14.5% | 162,222 | +2.9% | 0.00% | -20.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $9,598,000 | +19.2% | 117,396 | +12.5% | 0.00% | +33.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $10,880,000 | +58.4% | 117,915 | +46.1% | 0.00% | +33.3% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $11,039,000 | +5.4% | 760,794 | +2.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $9,572,000 | +48.9% | 1,880,440 | +88.4% | 0.00% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $10,881,000 | +4.9% | 327,851 | +17.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $10,826,000 | +119.1% | 317,838 | +149.0% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $11,323,000 | +99.8% | 109,072 | +82.2% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $10,922,000 | +3.1% | 259,550 | +0.8% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,593,000 | +54.2% | 350,519 | +67.5% | 0.00% | +33.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $9,894,000 | +41.9% | 142,359 | +37.8% | 0.00% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,369,000 | +21.1% | 250,811 | +1.3% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $9,414,000 | +23.9% | 577,711 | +0.5% | 0.00% | +33.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $10,018,000 | +381.2% | 84,131 | +352.1% | 0.00% | +300.0% |
| ARAY | Buy | ACCURAY INC | $11,178,000 | +63.4% | 1,656,069 | +20.9% | 0.00% | +33.3% |
| EWP | Buy | ISHARESmsci span cp etf | $9,248,000 | +12.5% | 327,147 | +18.0% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,616,000 | +46.1% | 360,263 | +11.6% | 0.00% | +33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $9,679,000 | -0.5% | 989,655 | +0.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $10,836,000 | +116.7% | 366,210 | +176.0% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,796,000 | -7.5% | 808,909 | +22.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,798,000 | – | 182,791 | +18279000.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $10,027,000 | -9.4% | 1,682,500 | +35.7% | 0.00% | -20.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $10,938,000 | +12.6% | 171,878 | +8.9% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $9,589,000 | +17.8% | 341,597 | +17.4% | 0.00% | +33.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $11,148,000 | +17.3% | 1,129,458 | +36.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $10,202,000 | +39.4% | 366,738 | +3.5% | 0.00% | +33.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $11,250,000 | +37.1% | 314,355 | +25.0% | 0.00% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,096,000 | +14.7% | 91,335 | +7.2% | 0.00% | +33.3% |
| BLOX | Buy | INFOBLOX INC | $9,918,000 | +32.3% | 539,333 | +14.9% | 0.00% | +33.3% |
| SCTY | Buy | SOLARCITY CORP | $10,744,000 | +142.2% | 210,581 | +102.8% | 0.00% | +100.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $9,683,000 | +57.2% | 327,603 | +27.7% | 0.00% | +33.3% |
| SONC | Buy | SONIC CORP | $9,764,000 | +113.8% | 302,195 | +51.8% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $10,446,000 | +1.5% | 182,738 | +0.2% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,775,000 | +179.1% | 8,393,000 | +180.9% | 0.00% | +100.0% | |
| BGS | Buy | B & G FOODS INC NEW | $10,752,000 | +65.3% | 307,018 | +72.1% | 0.00% | +33.3% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $10,849,000 | +512.9% | 6,377,000 | +520.9% | 0.00% | +300.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,127,000 | +9407.3% | 1,113,022 | +9157.4% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $9,002,000 | – | 837,319 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $11,076,000 | +226.7% | 369,072 | +118.1% | 0.00% | +300.0% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $9,827,000 | – | 5,007,000 | +100.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $11,337,000 | +95.8% | 171,790 | +26.8% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,427,000 | +6.6% | 320,731 | +2.3% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $9,967,000 | +50.4% | 703,867 | +44.7% | 0.00% | +33.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $11,233,000 | +25.8% | 1,226,300 | +23.5% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $8,179,000 | – | 272,605 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $7,020,000 | +169.9% | 386,762 | +85.9% | 0.00% | +200.0% |
| RPD | Buy | RAPID7 INC | $6,941,000 | +135.0% | 458,764 | +253.3% | 0.00% | +200.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $8,058,000 | +35.0% | 465,492 | +23.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,980,000 | +11.5% | 295,846 | +6.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,780,000 | +5.2% | 290,738 | +7.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $8,092,000 | +8.1% | 249,750 | +15.7% | 0.00% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $8,351,000 | -8.9% | 455,372 | +4.4% | 0.00% | -25.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $8,484,000 | +1365.3% | 200,851 | +1344.3% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $7,388,000 | +36.1% | 256,524 | +2.3% | 0.00% | +50.0% |
| GIMO | Buy | GIGAMON INC | $6,838,000 | +2282.6% | 257,320 | +1689.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $7,549,000 | +15.4% | 19,828 | +8.3% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,300,000 | +63.6% | 94,169 | +44.7% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $7,038,000 | +108.3% | 397,892 | +157.4% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,691,000 | -0.2% | 695,759 | +5.7% | 0.00% | -25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,446,000 | +76.8% | 229,824 | +65.9% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $8,594,000 | +35.1% | 719,191 | +0.1% | 0.00% | 0.0% |
| YY | Buy | YY INC | $7,376,000 | +75.0% | 118,052 | +52.8% | 0.00% | +50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,018,000 | +388.3% | 389,978 | +387.2% | 0.00% | +200.0% |
| PSTB | Buy | PARK STERLING CORP | $8,346,000 | +11.0% | 1,140,255 | +3.1% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $8,824,000 | +50.4% | 582,815 | +20.6% | 0.00% | +50.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $7,501,000 | +1318.0% | 4,780,000 | +1019.4% | 0.00% | – | |
| Buy | SANDISK CORPnote 0.500%10/1 | $7,581,000 | +167.8% | 7,324,000 | +150.5% | 0.00% | +200.0% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $7,639,000 | +22.6% | 4,014,000 | +12.9% | 0.00% | 0.0% | |
| ACWV | Buy | ISHAREScntry min vl etf | $7,821,000 | +69.9% | 112,911 | +64.2% | 0.00% | +50.0% |
| XTLY | Buy | XACTLY CORP | $8,172,000 | +11.5% | 958,014 | +2.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $7,218,000 | +271.3% | 805,500 | +161.2% | 0.00% | +200.0% |
| EVER | Buy | EVERBANK FINL CORP | $6,518,000 | +185.3% | 407,963 | +244.8% | 0.00% | +200.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $6,928,000 | +47.2% | 474,509 | +47.8% | 0.00% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $7,551,000 | +8.2% | 277,064 | +3.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $7,054,000 | +4.4% | 216,192 | +2.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $7,482,000 | -11.7% | 1,303,629 | +1.9% | 0.00% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,876,000 | +29.1% | 204,261 | +20.4% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $7,508,000 | +39.5% | 157,338 | +44.7% | 0.00% | +50.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $6,370,000 | +198.4% | 453,350 | +183.8% | 0.00% | +200.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,022,000 | – | 6,457,000 | +100.0% | 0.00% | – | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,133,000 | +48.7% | 161,228 | +49.7% | 0.00% | +50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $7,134,000 | +20.5% | 336,974 | +16.7% | 0.00% | +50.0% |
| INVN | Buy | INVENSENSE INC | $7,025,000 | +906.4% | 686,608 | +813.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $8,262,000 | +37.3% | 274,040 | +44.8% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $6,955,000 | -10.3% | 218,373 | +0.0% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,738,000 | +4.0% | 391,723 | +14.9% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $7,214,000 | +15.9% | 582,243 | +16.1% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,641,000 | +14.9% | 182,027 | +23.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,740,000 | +57.8% | 462,295 | +56.3% | 0.00% | +50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $6,473,000 | +658.9% | 241,881 | +671.5% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,945,000 | +7.7% | 516,784 | +12.5% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,918,000 | +41.5% | 166,618 | +0.3% | 0.00% | +50.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,626,000 | +25.9% | 304,209 | +13.0% | 0.00% | +50.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,769,000 | -29.7% | 1,294,149 | +12.4% | 0.00% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,283,000 | -1.9% | 281,351 | +13.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,082,000 | +13.9% | 384,043 | +7.0% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $6,539,000 | +103.5% | 472,152 | +95.6% | 0.00% | +200.0% |
| HSNI | Buy | HSN INC | $6,625,000 | -7.1% | 130,749 | +4.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $8,501,000 | +7.8% | 444,112 | +26.4% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $7,730,000 | -4.4% | 434,967 | +20.1% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $8,558,000 | -29.8% | 234,212 | +9.4% | 0.00% | -40.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $7,927,000 | +64.9% | 179,296 | +58.1% | 0.00% | +50.0% |
| CUK | Buy | CARNIVAL PLCadr | $6,814,000 | +300.6% | 119,711 | +264.0% | 0.00% | +200.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $6,736,000 | -16.5% | 269,244 | +1.7% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $7,930,000 | +37.4% | 140,937 | +0.9% | 0.00% | +50.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,492,000 | +81050.0% | 229,579 | +91731.6% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $7,374,000 | +14.1% | 104,990 | +5.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $7,510,000 | +226.7% | 240,793 | +192.7% | 0.00% | +200.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $6,831,000 | +72.6% | 245,518 | +68.1% | 0.00% | +50.0% |
| MOCO | Buy | MOCON INC | $6,783,000 | +8.6% | 463,306 | +0.1% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $6,705,000 | +349.4% | 314,191 | +342.2% | 0.00% | +200.0% |
| GLOG | Buy | GASLOG LTD | $7,196,000 | +13.2% | 866,947 | +31.2% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $7,435,000 | +35.5% | 539,090 | +28.7% | 0.00% | +50.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $7,811,000 | +19.2% | 279,678 | +0.3% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $8,650,000 | +5.8% | 120,706 | +0.3% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $7,043,000 | -33.0% | 5,141,247 | +4.1% | 0.00% | -25.0% |
| New | ALERE INCnote 3.000% 5/1 | $6,637,000 | – | 6,418,000 | +100.0% | 0.00% | – | |
| AXLL | Buy | AXIALL CORP | $7,257,000 | +6.1% | 471,260 | +8.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $7,520,000 | +21.7% | 172,165 | +29.5% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $6,748,000 | +10.5% | 492,583 | +4.5% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $6,421,000 | -2.7% | 516,516 | +13.4% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,826,000 | +33.4% | 75,539 | +25.0% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $6,402,000 | +28.8% | 223,927 | +23.9% | 0.00% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $6,849,000 | +24.1% | 143,576 | +4.7% | 0.00% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,029,000 | +21.5% | 142,669 | +31.7% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $7,191,000 | – | 345,731 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,745,000 | +44.2% | 71,608 | +33.7% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,894,000 | +57350.0% | 42,605 | +55231.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $7,276,000 | +65.3% | 149,628 | +43.3% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,920,000 | +25.9% | 69,986 | +27.6% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,059,000 | +26.1% | 573,409 | +40.8% | 0.00% | +50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $7,555,000 | +440.0% | 1,309,381 | +422.3% | 0.00% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP | $8,829,000 | -4.8% | 233,261 | +1.2% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,629,000 | +25.6% | 820,375 | +34.2% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELnote 1/2 | $8,535,000 | +12.1% | 3,166,000 | +2.5% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $7,048,000 | -6.4% | 117,886 | +1.4% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,524,000 | +43.4% | 98,900 | +2.3% | 0.00% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $7,081,000 | +14.3% | 47,265 | +1.8% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,553,000 | -18.9% | 229,608 | +5.1% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,493,000 | +22.6% | 209,584 | +22.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $8,755,000 | +9.1% | 927,454 | +5.3% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $6,615,000 | +6.5% | 609,317 | +5.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,477,000 | +36.8% | 533,490 | +48.7% | 0.00% | +50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,489,000 | +22.2% | 438,257 | +8.7% | 0.00% | 0.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $6,456,000 | – | 315,830 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $6,452,000 | +8.6% | 155,431 | +0.9% | 0.00% | +50.0% |
| BOFI | Buy | BOFI HLDG INC | $6,618,000 | -5.5% | 314,414 | +478.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $8,863,000 | +6.6% | 193,035 | +3.9% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $7,608,000 | +9.5% | 370,428 | +19.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $7,634,000 | +6.9% | 111,812 | +14.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $6,483,000 | +7.9% | 1,027,215 | +4.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $7,704,000 | +14.7% | 483,940 | +17.0% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $7,169,000 | -4.1% | 1,301,033 | +8.0% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $7,519,000 | +1.8% | 124,828 | +12.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,797,000 | +202.3% | 156,478 | +188.9% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,612,000 | +35.1% | 406,427 | +1.6% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,886,000 | +24.2% | 260,561 | +17.5% | 0.00% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,311,000 | +4.4% | 412,499 | +26.4% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $7,283,000 | +68.5% | 114,788 | +57.5% | 0.00% | +50.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $8,639,000 | +63.7% | 67,820 | +56.2% | 0.00% | +50.0% |
| TSE | Buy | TRINSEO S A | $7,341,000 | +28.7% | 260,302 | +15.3% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,005,000 | +33.2% | 321,055 | +20.4% | 0.00% | +50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $8,722,000 | -3.0% | 403,021 | +18.9% | 0.00% | -25.0% |
| IWM | Buy | ISHARES TRput | $8,816,000 | -52.5% | 2,885,100 | +34.0% | 0.00% | -62.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $7,003,000 | +56.8% | 200,315 | +51.3% | 0.00% | +50.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $7,244,000 | +13.6% | 391,824 | +6.5% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $7,956,000 | +102.5% | 10,039,000 | +117.6% | 0.00% | +50.0% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $8,610,000 | +18219.1% | 812,279 | +20191.8% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,147,000 | +7.0% | 920,562 | +0.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $6,808,000 | +17.2% | 310,435 | +7.6% | 0.00% | +50.0% |
| RENX | Buy | RELX NVsponsored adr | $6,953,000 | +42.5% | 413,179 | +39.3% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,817,000 | +19.3% | 71,987 | +8.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,538,000 | +5.8% | 181,000 | +11.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,518,000 | +27.0% | 67,912 | +15.1% | 0.00% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,519,000 | +16.5% | 484,463 | +11.1% | 0.00% | 0.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $8,805,000 | -0.3% | 6,136,000 | +1.3% | 0.00% | -25.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $6,934,000 | -1.1% | 370,999 | +2.1% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $6,715,000 | +3471.8% | 236,987 | +2235.5% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,386,000 | – | 6,434,000 | +100.0% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $8,814,000 | -18.1% | 284,145 | +6.7% | 0.00% | -40.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,813,000 | -11.9% | 290,156 | +1.3% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $8,376,000 | +6.3% | 315,893 | +6.3% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $8,663,000 | +32.7% | 501,056 | +38.7% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $7,025,000 | +73.5% | 131,218 | +60.2% | 0.00% | +50.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,225,000 | +3.8% | 388,128 | +10.7% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 9/1 | $8,518,000 | – | 9,988,000 | +100.0% | 0.00% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,757,000 | +179.1% | 258,254 | +160.6% | 0.00% | +200.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,205,000 | +65.9% | 292,741 | +69.8% | 0.00% | +50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $8,824,000 | +6.3% | 679,770 | +2.4% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC | $7,832,000 | +0.3% | 464,550 | +7.2% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $7,625,000 | +44.6% | 93,969 | +35.6% | 0.00% | +50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $7,465,000 | +4.9% | 66,077 | +9.3% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,066,000 | +73.2% | 161,742 | +49.5% | 0.00% | +50.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $8,660,000 | +46.1% | 339,341 | +46.6% | 0.00% | +50.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $7,746,000 | – | 7,754,000 | +100.0% | 0.00% | – | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $8,169,000 | +4.9% | 317,892 | +17.0% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,296,000 | +50.6% | 430,545 | +16.2% | 0.00% | +50.0% |
| ZAGG | Buy | ZAGG INC | $6,947,000 | +6778.2% | 635,064 | +4168.8% | 0.00% | – |
| AAON | Buy | AAON INC | $4,705,000 | +56.9% | 202,620 | +31.0% | 0.00% | +100.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $5,463,000 | -4.1% | 358,210 | +1.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $4,762,000 | +1436.1% | 176,494 | +1461.5% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,954,000 | +16.5% | 873,883 | +12.9% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $4,512,000 | +26.6% | 419,318 | +34.5% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $4,259,000 | +17.8% | 125,303 | +3.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,297,000 | +3.3% | 13,174 | +1.2% | 0.00% | -33.3% |
| Buy | ALZA CORPsdcv 7/2 | $6,242,000 | +2386.9% | 4,425,000 | +2157.7% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,041,000 | +655.8% | 357,769 | +676.4% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $6,103,000 | +44.3% | 75,779 | +41.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,181,000 | +40.5% | 528,093 | +17.8% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $5,898,000 | +16.5% | 170,430 | +114.6% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,895,000 | +53.0% | 67,019 | +1.1% | 0.00% | +100.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $4,666,000 | +2.8% | 180,285 | +1.3% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,141,000 | +6.5% | 157,175 | +4.4% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $5,084,000 | +35.4% | 56,481 | +39.1% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $5,227,000 | +32.7% | 121,643 | +34.4% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,088,000 | +226.8% | 407,098 | +225.5% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $4,762,000 | +55.6% | 72,307 | +32.6% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $5,423,000 | +10.7% | 26,859 | +15.5% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,082,000 | +5.6% | 661,801 | +12.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,301,000 | -2.1% | 409,283 | +1.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,020,000 | +21.6% | 82,050 | +10.8% | 0.00% | +100.0% |
| CFNL | Buy | CARDINAL FINL CORP | $4,197,000 | +3.2% | 184,469 | +4.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $4,690,000 | +64.6% | 127,380 | +52.2% | 0.00% | +100.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $4,262,000 | +3.9% | 151,457 | +10.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,448,000 | +35.0% | 214,978 | +35.2% | 0.00% | +100.0% |
| CINR | New | CINER RES LP | $4,796,000 | – | 214,851 | +100.0% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,967,000 | +348.2% | 199,057 | +357.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,906,000 | +3.1% | 180,760 | +0.3% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,723,000 | +2.0% | 548,239 | +4.5% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,575,000 | +15.6% | 102,686 | +5.3% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $4,476,000 | +636.2% | 4,800,000 | +653.5% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $5,289,000 | +5.0% | 126,435 | +3.1% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $6,093,000 | +140.3% | 771,340 | +198.0% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,275,000 | +72.2% | 55,091 | +28.7% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP | $4,138,000 | +41.9% | 94,183 | +4.3% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $5,553,000 | +410.4% | 140,208 | +383.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $5,773,000 | +21.9% | 535,509 | +10.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,896,000 | +700.0% | 82,439 | +609.2% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $4,941,000 | +21.3% | 131,939 | +5.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,184,000 | +76.1% | 245,665 | +44.4% | 0.00% | +100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,311,000 | +0.5% | 377,256 | +0.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,137,000 | +17.3% | 369,395 | +7.7% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $5,671,000 | +40.9% | 339,776 | +28.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,505,000 | +12.4% | 294,506 | +4.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,227,000 | +12.7% | 416,102 | +6.5% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,019,000 | +14.1% | 85,995 | +5.7% | 0.00% | +100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $4,633,000 | – | 219,600 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,094,000 | +9.3% | 507,937 | +5.5% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $5,156,000 | +19.3% | 841,163 | +15.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,802,000 | +52.4% | 61,607 | +36.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,148,000 | +19.5% | 261,770 | +3.4% | 0.00% | +100.0% |
| Buy | FIFTH STR FIN CORPnote 5.375% 4/0 | $4,966,000 | +0.1% | 4,960,000 | +1.2% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP NEW | $4,535,000 | – | 283,095 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,554,000 | +12.5% | 250,909 | +6.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $4,757,000 | +5.5% | 223,648 | +6.4% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,596,000 | +1.2% | 173,752 | +3.1% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,934,000 | -6.4% | 338,228 | +2.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,612,000 | -2.1% | 200,499 | +8.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,961,000 | +25.2% | 450,889 | +50.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,427,000 | +32.4% | 134,233 | +5.7% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,140,000 | +28.0% | 206,444 | +19.7% | 0.00% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,433,000 | +18370.8% | 393,680 | +20620.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $4,598,000 | +24.9% | 106,897 | +20.5% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,230,000 | +72.2% | 68,028 | +75.2% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $5,451,000 | +1.8% | 86,647 | +7.8% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $3,829,000 | +10.2% | 67,371 | +10.6% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $5,853,000 | -35.9% | 1,024,700 | +13.9% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,856,000 | +8.8% | 220,706 | +8.2% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,972,000 | +44.0% | 409,940 | +51.9% | 0.00% | +100.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $4,964,000 | – | 305,462 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,849,000 | +20.6% | 168,041 | +2.5% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $5,221,000 | +1.3% | 244,904 | +1.9% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,145,000 | +54.8% | 294,397 | +48.1% | 0.00% | +100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,854,000 | +8.6% | 435,872 | +12.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,056,000 | +23.1% | 150,422 | +11.9% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,876,000 | +86.2% | 78,763 | +71.8% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,308,000 | +225.4% | 153,095 | +233.0% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $5,485,000 | +28.1% | 48,629 | +24.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $4,879,000 | +10.5% | 2,120,000 | +0.8% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $4,152,000 | +53.2% | 308,457 | +60.8% | 0.00% | +100.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,451,000 | – | 4,300,000 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,724,000 | +4.3% | 38,324 | +15.8% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,924,000 | +10.2% | 297,981 | +5.3% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $6,123,000 | -11.5% | 226,714 | +1.7% | 0.00% | -33.3% |
| EEM | Buy | ISHARES TRcall | $5,199,000 | -6.8% | 11,465,200 | +7.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcali amt-fre etf | $5,271,000 | +6.9% | 44,611 | +6.1% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,968,000 | +6.5% | 33,386 | +2.4% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,638,000 | +24.3% | 74,465 | +16.4% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $5,906,000 | +90.2% | 230,511 | +89.7% | 0.00% | +100.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,522,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia cap | $3,937,000 | -6.8% | 353,684 | +1.7% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $4,028,000 | +186.9% | 157,762 | +187.2% | 0.00% | +100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,057,000 | +46.7% | 327,689 | +53.6% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $5,246,000 | +82.4% | 216,478 | +80.6% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $3,920,000 | +523.2% | 161,119 | +596.5% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $5,853,000 | +20.2% | 473,200 | +18.1% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $5,149,000 | +166.1% | 422,473 | +84.3% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,985,000 | +88.5% | 51,830 | +59.1% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,237,000 | +10.4% | 101,404 | +10.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,605,000 | -14.7% | 185,486 | +3.4% | 0.00% | -33.3% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $5,083,000 | +8.1% | 298,951 | +10.1% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $6,195,000 | +74.2% | 133,245 | +71.7% | 0.00% | +100.0% |
| MDLY | Buy | MEDLEY MGMT INC | $5,793,000 | -13.7% | 1,018,183 | +0.5% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $5,400,000 | +1.0% | 163,591 | +1.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,994,000 | +13.2% | 573,064 | +5.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $6,325,000 | +4.7% | 246,044 | +5.2% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $3,994,000 | +32.4% | 177,887 | +42.7% | 0.00% | +100.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $4,671,000 | -28.0% | 572,405 | +5.7% | 0.00% | -33.3% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $5,135,000 | +3300.7% | 5,180,000 | +3307.9% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $4,619,000 | +26.4% | 345,804 | +19.4% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $5,957,000 | +31.9% | 103,924 | +29.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $5,440,000 | -9.9% | 135,674 | +0.7% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $3,985,000 | +60.1% | 257,425 | +54.7% | 0.00% | +100.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $4,180,000 | +8.4% | 312,386 | +5.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,248,000 | +9.2% | 613,817 | +5.2% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $3,952,000 | +76.8% | 289,224 | +68.8% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,557,000 | +13.0% | 95,083 | +5.5% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $5,265,000 | +222.0% | 67,056 | +66.2% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $4,814,000 | +67.6% | 479,031 | +40.3% | 0.00% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,293,000 | +627.6% | 116,115 | +652.3% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $4,125,000 | +152.6% | 189,017 | +140.8% | 0.00% | +100.0% |
| PNTPQ | Buy | PATRIOT NATL INC | $4,136,000 | -50.9% | 616,482 | +15.7% | 0.00% | -50.0% |
| SKIS | Buy | PEAK RESORTS INC | $4,780,000 | -10.2% | 795,390 | +2.9% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,197,000 | -1.5% | 47,545 | +2.1% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $4,565,000 | +4.1% | 78,034 | +0.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,512,000 | +106.5% | 159,224 | +120.3% | 0.00% | +100.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $4,606,000 | +67.5% | 108,962 | +58.9% | 0.00% | +100.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $4,481,000 | +7.3% | 182,831 | +1.7% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,861,000 | +18.7% | 414,224 | +15.6% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $5,497,000 | +72.4% | 147,386 | +66.3% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $5,724,000 | +272.7% | 254,987 | +176.0% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,987,000 | +28.0% | 192,023 | +38.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $4,435,000 | +38.6% | 82,602 | +31.5% | 0.00% | +100.0% |
| RICE | Buy | RICE ENERGY INC | $6,032,000 | -28.8% | 553,365 | +5.5% | 0.00% | -50.0% |
| REI | Buy | RING ENERGY INC | $4,019,000 | -16.9% | 570,071 | +16.3% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,516,000 | -35.9% | 229,666 | +4.5% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $4,477,000 | +334.7% | 85,956 | +337.4% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,279,000 | +49.0% | 171,402 | +47.0% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $6,026,000 | +43.2% | 111,435 | +31.3% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $5,928,000 | +288.7% | 192,434 | +295.3% | 0.00% | +100.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $6,147,000 | +19.2% | 229,199 | +20.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $4,892,000 | +34.0% | 48,837 | +24.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $4,878,000 | +43.2% | 95,123 | +44.5% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,259,000 | +31.5% | 100,962 | +28.2% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,963,000 | +1062.4% | 108,768 | +1045.8% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $5,892,000 | +4.1% | 81,899 | +11.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,247,000 | +1.6% | 76,994 | +7.4% | 0.00% | 0.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $4,167,000 | +1398.9% | 35,475 | +1306.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,339,000 | +125.8% | 5,228,000 | +125.5% | 0.00% | +100.0% | |
| STON | Buy | STONEMOR PARTNERS L P | $5,141,000 | -0.8% | 192,324 | +1.2% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $5,991,000 | -4.3% | 346,539 | +10.1% | 0.00% | -33.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,379,000 | +865.7% | 287,147 | +808.1% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $4,157,000 | – | 255,500 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,050,000 | +90.4% | 202,032 | +78.3% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $5,146,000 | -2.0% | 164,946 | +1.3% | 0.00% | 0.0% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $6,147,000 | -18.3% | 12,488,000 | +19.1% | 0.00% | -33.3% | |
| TWN | Buy | TAIWAN FD INC | $4,950,000 | +3.4% | 338,273 | +2.3% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,951,000 | +20.3% | 227,216 | +12.8% | 0.00% | +100.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $5,924,000 | +45.7% | 212,286 | +39.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,209,000 | +2.2% | 145,601 | +6.2% | 0.00% | 0.0% |
| TTF | Buy | THAI FD INC | $5,362,000 | +3.5% | 781,654 | +6.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $5,407,000 | +18.0% | 645,290 | +42.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,892,000 | +5.4% | 186,475 | +4.3% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $6,207,000 | -3.0% | 357,516 | +2.4% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,773,000 | +75.7% | 30,475 | +47.2% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,917,000 | +105.0% | 71,953 | +27.6% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $4,856,000 | +41.2% | 94,555 | +15.6% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $3,973,000 | +71.2% | 109,040 | +105.2% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,128,000 | +1.3% | 622,185 | +1.2% | 0.00% | -33.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,915,000 | +31.4% | 66,316 | +22.9% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,661,000 | +7.6% | 64,024 | +6.5% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,182,000 | +4.7% | 52,365 | +2.8% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,315,000 | +1.5% | 67,229 | +0.5% | 0.00% | -33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,041,000 | +101.5% | 59,223 | +88.5% | 0.00% | +100.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,176,000 | +56.6% | 60,429 | +49.3% | 0.00% | +100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,678,000 | +44.2% | 49,972 | +36.2% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $3,824,000 | +70.9% | 94,282 | +81.9% | 0.00% | +100.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,197,000 | +18.7% | 575,485 | +12.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,138,000 | +9.0% | 152,935 | +0.4% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 0.125% 3/1 | $4,946,000 | +91.2% | 4,998,000 | +86.6% | 0.00% | +100.0% | |
| WSBC | Buy | WESBANCO INC | $3,922,000 | +156.7% | 130,677 | +169.2% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,335,000 | +5.9% | 362,120 | +7.9% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $4,245,000 | +1035.0% | 84,445 | +977.4% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,696,000 | +5.0% | 406,907 | +11.8% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,004,000 | +110.5% | 103,352 | +99.9% | 0.00% | +100.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $5,346,000 | +8.0% | 4,660,000 | +2.1% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $5,761,000 | +15.6% | 157,793 | +4.0% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,194,000 | +7.0% | 344,305 | +0.3% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $4,226,000 | +13.5% | 202,337 | +12.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $4,481,000 | +46.9% | 46,040 | +60.5% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,624,000 | +24.5% | 272,855 | +18.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,488,000 | +13.8% | 443,196 | +18.7% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,707,000 | +1.6% | 1,563,426 | +18.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,484,000 | -27.4% | 82,343 | +25.7% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,290,000 | +200.0% | 40,055 | +230.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,399,000 | +120.7% | 75,924 | +69.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $3,089,000 | +14.4% | 251,000 | +38.7% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,374,000 | +23.3% | 115,779 | +1.4% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,279,000 | +15.3% | 156,854 | +12.1% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,499,000 | +155.0% | 176,962 | +159.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,030,000 | +3.3% | 23,721 | +8.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,936,000 | +601.4% | 36,781 | +534.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,350,000 | +23.3% | 43,774 | +3.2% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,174,000 | +17.5% | 51,211 | +10.3% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,512,000 | +14.7% | 101,815 | +11.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,321,000 | +43.4% | 41,315 | +23.8% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $3,445,000 | +16.8% | 144,507 | +14.6% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,961,000 | +5842.4% | 38,075 | +5915.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,534,000 | +870.9% | 63,913 | +808.5% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,094,000 | +23.7% | 132,245 | +19.5% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,202,000 | +1.7% | 270,683 | +0.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,049,000 | +17.5% | 44,761 | +3.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,117,000 | 0.0% | 48,027 | +8.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $3,524,000 | +121.1% | 127,189 | +92.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,656,000 | +30.3% | 139,778 | +21.2% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,795,000 | +11.4% | 110,734 | +5.9% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $3,208,000 | +28.9% | 121,298 | +33.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,340,000 | +30.3% | 135,054 | +1.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,424,000 | +7.6% | 162,902 | +21.8% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,550,000 | +40.8% | 3,259,000 | +44.2% | 0.00% | 0.0% | |
| EQGP | Buy | EQT GP HLDGS LP | $1,592,000 | +2111.1% | 76,669 | +2315.5% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $2,958,000 | +55.5% | 108,938 | +39.4% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,547,000 | +29.1% | 33,757 | +13.5% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $3,279,000 | -3.1% | 191,126 | +8.4% | 0.00% | 0.0% |
| New | JARDEN CORPnote 1.125% 3/1 | $3,466,000 | – | 2,821,000 | +100.0% | 0.00% | – | |
| HYG | Buy | ISHARES TRput | $1,367,000 | -58.2% | 1,490,000 | +6.4% | 0.00% | 0.0% |
| IRCPRB | Buy | INLAND REAL ESTATE CORPredm pfd ser b | $2,582,000 | +159.0% | 102,817 | +158.3% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,706,000 | +5.8% | 51,839 | +1.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $1,528,000 | +62.0% | 88,427 | +67.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,396,000 | +152.7% | 1,806,439 | +117.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,364,000 | +11.2% | 133,108 | +4.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,401,000 | +8.0% | 332,096 | +16.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,649,000 | +9.4% | 42,232 | +1.8% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,054,000 | +2.7% | 66,792 | +7.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,026,000 | +189.4% | 70,622 | +180.2% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $1,869,000 | +20.0% | 137,859 | +3.8% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $2,092,000 | +412.7% | 160,000 | +700.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,890,000 | +444.7% | 86,901 | +402.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,694,000 | -21.5% | 1,036,800 | +59.8% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,359,000 | +18.7% | 110,176 | +13.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,591,000 | +130.5% | 67,820 | +116.4% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,458,000 | +59.2% | 36,426 | +44.1% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,871,000 | -49.2% | 5,500,900 | +23.1% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,899,000 | +27.4% | 119,510 | +29.2% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,739,000 | -10.5% | 157,296 | +6.5% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,066,000 | -12.4% | 384,267 | +14.4% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $2,285,000 | +17.4% | 86,745 | +20.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,065,000 | +270.1% | 45,969 | +204.6% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $3,231,000 | +193.7% | 124,745 | +189.5% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $2,025,000 | +87.2% | 102,193 | +79.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,489,000 | +26.1% | 162,258 | +0.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,773,000 | +20.3% | 82,597 | +11.3% | 0.00% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,131,000 | +110.0% | 106,988 | +105.8% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,335,000 | +78.5% | 19,515 | +50.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,998,000 | +89.4% | 39,950 | +77.8% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,464,000 | +24.1% | 95,569 | +17.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,592,000 | +22.1% | 21,152 | +27.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,053,000 | +14.4% | 98,422 | +5.5% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,596,000 | +35.5% | 42,713 | +22.1% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $2,695,000 | +44.0% | 210,991 | +38.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,618,000 | +22.1% | 209,751 | +5.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,003,000 | +77.3% | 184,251 | +38.7% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,531,000 | +5.6% | 114,872 | +2.4% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $3,142,000 | +78.6% | 617,267 | +94.7% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $2,450,000 | +73.0% | 210,860 | +0.8% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,020,000 | +21.9% | 76,245 | +45.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,851,000 | +70.6% | 109,880 | +11.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,814,000 | +8.9% | 41,624 | +3.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,414,000 | +63.7% | 71,330 | +67.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,659,000 | -8.0% | 46,694 | +10.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,455,000 | +29.7% | 16,642 | +17.8% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,647,000 | +16.1% | 28,444 | +10.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,120,000 | +73.5% | 23,813 | +66.4% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $1,468,000 | +340.8% | 1,125,000 | +301.8% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,532,000 | +12.8% | 76,058 | +9.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,224,000 | +27.6% | 48,583 | +22.7% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,776,000 | +52.8% | 130,186 | +108.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,377,000 | +9.7% | 126,138 | +9.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,880,000 | +95.0% | 56,299 | +85.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,426,000 | +20.0% | 36,228 | +3.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,739,000 | +8.3% | 117,884 | +2.7% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,608,000 | +45.8% | 121,350 | +38.2% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $2,105,000 | – | 1,623,000 | +100.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $2,668,000 | +353.0% | 159,029 | +338.7% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,451,000 | +46.3% | 72,645 | +36.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,408,000 | +5.1% | 89,552 | +1.8% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,022,000 | +43.6% | 217,517 | +49.7% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,730,000 | +17.4% | 235,094 | +14.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,119,000 | +10.0% | 139,857 | +13.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,882,000 | +4.7% | 289,587 | +2.2% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,799,000 | +7.6% | 6,198,000 | +3.3% | 0.00% | 0.0% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,132,000 | +12.0% | 99,990 | +9.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $1,733,000 | -10.6% | 84,453 | +11.6% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,224,000 | +47.4% | 70,969 | +33.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,293,000 | +14.8% | 36,159 | +16.8% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $3,634,000 | +30.6% | 1,024,095 | +5.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,276,000 | +408.4% | 67,080 | +345.1% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,636,000 | +4.8% | 33,046 | +2.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,292,000 | +240.1% | 104,247 | +160.9% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,773,000 | +1175.5% | 144,083 | +1030.7% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $2,762,000 | +34.7% | 52,167 | +41.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $1,347,000 | +12.5% | 100,477 | +5.2% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,230,000 | +241.0% | 64,596 | +214.3% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,802,000 | – | 73,877 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,523,000 | +203.2% | 126,602 | +145.1% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,713,000 | +30.3% | 3,791,000 | +25.8% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,322,000 | +20.5% | 16,413 | +13.9% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,826,000 | +33.2% | 175,317 | +3.1% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,568,000 | +21.0% | 113,064 | +27.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,483,000 | +64.8% | 193,004 | +66.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,029,000 | -11.6% | 201,073 | +3.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,098,000 | +41.3% | 102,107 | +3.3% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $3,098,000 | +6.5% | 100,614 | +23.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,575,000 | +18.8% | 133,755 | +7.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,553,000 | +65.5% | 157,070 | +57.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,101,000 | +4.4% | 81,589 | +29.7% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,584,000 | +77.4% | 1,588,415 | +20.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,567,000 | +149.0% | 50,908 | +135.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,445,000 | +9.9% | 36,161 | +2.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,634,000 | +3.5% | 119,325 | +2.4% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,662,000 | – | 68,775 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,224,000 | +7.6% | 76,858 | +6.2% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,824,000 | +53.7% | 69,318 | +53.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $2,600,000 | +143.2% | 3,830,600 | +154.3% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,663,000 | +21.4% | 40,748 | +6.7% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,764,000 | +0.7% | 216,546 | +0.1% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $3,308,000 | +15.3% | 168,382 | +1.2% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,374,000 | +16.5% | 48,546 | +11.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,386,000 | +403.1% | 149,903 | +267.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,787,000 | +1453.9% | 134,886 | +1133.5% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,805,000 | +27.9% | 296,382 | +12.8% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,708,000 | +66.9% | 328,942 | +111.4% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,367,000 | +47.3% | 78,152 | +6.6% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,466,000 | +6.2% | 28,248 | +7.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,150,000 | -1.5% | 215,242 | +2.4% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $3,702,000 | +20.9% | 102,815 | +14.9% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,298,000 | +157.0% | 291,026 | +223.7% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $3,199,000 | +12.2% | 77,372 | +39.3% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,645,000 | +8.9% | 22,956 | +13.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,197,000 | +54.6% | 37,433 | +24.7% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,702,000 | +2.0% | 45,586 | +3.7% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,980,000 | -21.8% | 351,922 | +20.9% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $3,673,000 | +2.2% | 235,455 | +11.0% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,921,000 | +131.6% | 49,171 | +143.6% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,947,000 | +4.1% | 132,769 | +3.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $1,888,000 | +415.8% | 1,967,200 | +20.7% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,365,000 | +29.8% | 141,951 | +25.3% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,429,000 | +2569.2% | 2,173,000 | +2616.2% | 0.00% | – | |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,715,000 | +27.5% | 40,115 | +5.0% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $2,650,000 | +35.9% | 67,701 | +16.9% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,295,000 | +8.4% | 125,829 | +3.0% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $3,028,000 | +25.4% | 409,103 | +30.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $2,286,000 | -42.5% | 1,012,500 | +18.8% | 0.00% | -50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,601,000 | +5.5% | 228,627 | +4.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,345,000 | +44.9% | 37,234 | +31.4% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,241,000 | +3.5% | 297,965 | +2.3% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,435,000 | +8.1% | 283,803 | +8.2% | 0.00% | 0.0% |
| New | RED HAT INCnote 0.250%10/0 | $3,551,000 | – | 2,727,000 | +100.0% | 0.00% | – | |
| DV | Buy | DEVRY ED GROUP INC | $1,616,000 | -5.6% | 63,871 | +1.5% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,239,000 | +12.3% | 164,165 | +4.0% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,398,000 | +60.9% | 54,890 | +102.6% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,497,000 | +201.9% | 118,757 | +197.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,268,000 | -0.1% | 257,649 | +0.3% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,292,000 | +69.3% | 101,955 | +53.2% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,328,000 | – | 57,407 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $2,100,000 | +44.2% | 232,044 | +59.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,713,000 | +28.3% | 106,050 | +12.4% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,378,000 | +37.7% | 272,652 | +3.3% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,736,000 | +13.3% | 249,639 | +11.6% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,204,000 | +1.5% | 338,726 | +2.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,963,000 | +103.4% | 39,504 | +70.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,888,000 | +8.1% | 110,172 | +1.6% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,378,000 | +4.8% | 54,999 | +6.4% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $2,568,000 | +86.4% | 299,593 | +124.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,172,000 | +129.1% | 116,867 | +194.9% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $2,572,000 | +140.6% | 165,000 | +95.3% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,429,000 | +1.6% | 109,405 | +2.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,611,000 | +23.3% | 194,562 | +9.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $3,468,000 | +0.7% | 112,551 | +4.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $3,205,000 | +201.8% | 67,314 | +122.2% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,701,000 | – | 99,901 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,656,000 | +8.6% | 15,925 | +9.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $3,412,000 | +17.1% | 170,561 | +23.4% | 0.00% | 0.0% |
| CIFC | Buy | CIFC CORP | $2,175,000 | -19.9% | 389,719 | +2.6% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,556,000 | +40.3% | 32,222 | +15.7% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $2,161,000 | +74.8% | 93,145 | +55.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,375,000 | +34.0% | 39,613 | +4.9% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,496,000 | +4.3% | 93,111 | +0.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,798,000 | +24.4% | 35,521 | +12.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,504,000 | +5.0% | 69,127 | +9.4% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $1,992,000 | +131.4% | 1,646,000 | +111.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $3,171,000 | +306.5% | 3,497,000 | +312.4% | 0.00% | – | |
| IMPR | Buy | IMPRIVATA INC | $2,522,000 | +5.0% | 223,138 | +65.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,777,000 | +4.6% | 232,377 | +2.2% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,467,000 | -15.8% | 166,232 | +2.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,446,000 | +14.9% | 61,808 | +23.2% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,677,000 | +15.2% | 96,305 | +6.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,520,000 | -0.5% | 124,234 | +8.3% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,475,000 | +39.5% | 183,332 | +2.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,631,000 | +15.9% | 91,132 | +7.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,480,000 | +229.8% | 70,054 | +171.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,598,000 | +5.4% | 340,718 | +5.4% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $2,112,000 | +994.3% | 127,073 | +1043.3% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $3,776,000 | +31.6% | 208,404 | +23.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,910,000 | +29.8% | 177,881 | +9.4% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $2,770,000 | -55.2% | 3,641,500 | +17.6% | 0.00% | -66.7% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,763,000 | +15.6% | 74,839 | +22.4% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,306,000 | +21.2% | 20,133 | +29.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $3,209,000 | +25.4% | 90,460 | +0.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,956,000 | +121.4% | 89,541 | +142.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,250,000 | +6.1% | 68,377 | +4.5% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,059,000 | +69.9% | 84,288 | +84.6% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRcall | $2,465,000 | +149.5% | 1,865,700 | +22.7% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,824,000 | – | 87,773 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,309,000 | +5.9% | 99,893 | +2.9% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,285,000 | +6620.6% | 37,542 | +6521.2% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $1,681,000 | +168000.0% | 996,900 | +2251.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,745,000 | +24.6% | 113,841 | +33.7% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,089,000 | +2098.9% | 227,118 | +2917.4% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,886,000 | +7.1% | 148,610 | +3.9% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,558,000 | +12.9% | 195,887 | +12.9% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,274,000 | +4.1% | 65,130 | +4.2% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,069,000 | +0.9% | 112,166 | +6.1% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,655,000 | +40.3% | 161,682 | +5.6% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $3,668,000 | -9.3% | 317,302 | +11.3% | 0.00% | -50.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $3,584,000 | +9.6% | 133,832 | +6.2% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $3,787,000 | +414.5% | 73,419 | +430.7% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,677,000 | +10.6% | 20,874 | +13.5% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $2,248,000 | +30.2% | 343,745 | +2.3% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,567,000 | +26.7% | 109,636 | +20.2% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $1,420,000 | +680.2% | 41,036 | +424.6% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,821,000 | +15.5% | 133,515 | +10.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $2,408,000 | -7.1% | 25,883 | +2.8% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $3,179,000 | +8.4% | 212,507 | +2.7% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,458,000 | +260.9% | 288,429 | +315.1% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,072,000 | +16.0% | 146,983 | +10.3% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,291,000 | +2.8% | 79,011 | +3.7% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,861,000 | +32.8% | 109,759 | +34.2% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $1,626,000 | +21.1% | 32,714 | +16.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,652,000 | +2.6% | 313,330 | +1.2% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,511,000 | +6.0% | 58,491 | +4.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,710,000 | +31.1% | 101,458 | +2.6% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,337,000 | +6.9% | 230,789 | +0.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,346,000 | +11.9% | 30,384 | +8.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,045,000 | +26.4% | 113,182 | +19.2% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,732,000 | +77.6% | 50,938 | +73.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,344,000 | -6.2% | 313,145 | +2.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,766,000 | +10.4% | 51,552 | +4.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,722,000 | +34.8% | 31,029 | +29.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,422,000 | +13.3% | 186,145 | +5.3% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,435,000 | +6.0% | 100,876 | +0.0% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,813,000 | -4.1% | 125,085 | +42.6% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,707,000 | +27.9% | 929,000 | +7.2% | 0.00% | 0.0% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,066,000 | +61.2% | 36,529 | +52.2% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,329,000 | +3539.1% | 51,447 | +3380.9% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,540,000 | +4.2% | 301,286 | +11.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,261,000 | -12.6% | 72,083 | +1.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,245,000 | +47.5% | 73,957 | +39.1% | 0.00% | 0.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $1,712,000 | +5606.7% | 39,842 | +5487.9% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,564,000 | +23.8% | 37,945 | +18.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,476,000 | -0.6% | 54,016 | +3.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,764,000 | +263.7% | 74,050 | +278.8% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,871,000 | +9.6% | 57,223 | +10.6% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,545,000 | +31.1% | 152,576 | +11.3% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $3,620,000 | +50.9% | 2,662,000 | +39.7% | 0.00% | 0.0% | |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $2,699,000 | +38.3% | 56,788 | +34.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,330,000 | +240.6% | 53,440 | +208.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,639,000 | +6.2% | 80,037 | +11.5% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,339,000 | +21.3% | 43,520 | +9.2% | 0.00% | 0.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $2,950,000 | +19.8% | 1,729,000 | +4.7% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $1,934,000 | +134.1% | 54,721 | +98.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,510,000 | +173.6% | 332,554 | +177.2% | 0.00% | – |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $2,622,000 | +34.0% | 1,455,000 | +16.4% | 0.00% | 0.0% | |
| DGAS | Buy | DELTA NAT GAS INC | $2,842,000 | +3.2% | 135,378 | +0.2% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,275,000 | +10.7% | 28,226 | +1.4% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,569,000 | +13.9% | 144,845 | +8.9% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,408,000 | +7.4% | 413,630 | +5.7% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,738,000 | +786.7% | 109,750 | +705.2% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $1,946,000 | -2.7% | 1,476,000 | +2.1% | 0.00% | 0.0% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,672,000 | +23.6% | 145,886 | +30.2% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $2,914,000 | +45.3% | 49,259 | +43.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,290,000 | +10.5% | 114,652 | +11.0% | 0.00% | 0.0% |
| POT | New | POTASH CORP SASK INCput | $2,156,000 | – | 534,300 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $2,519,000 | +2.8% | 98,266 | +8.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,700,000 | +9.8% | 914,318 | +0.4% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,315,000 | +1.5% | 104,938 | +2.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,239,000 | +4.2% | 246,856 | +4.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $3,427,000 | +19.0% | 137,388 | +0.3% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,325,000 | +43.4% | 28,888 | +50.6% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,353,000 | +9.6% | 127,320 | +3.7% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $1,536,000 | +105.9% | 422,400 | +89.9% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,558,000 | +126.1% | 542,981 | +35.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,546,000 | -7.4% | 317,592 | +0.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,356,000 | -3.4% | 110,742 | +17.7% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,322,000 | – | 63,729 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $3,382,000 | +55.3% | 131,270 | +5.2% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,113,000 | +29.3% | 42,501 | +23.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,216,000 | +11.2% | 314,036 | +9.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,402,000 | +9.2% | 168,616 | +18.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,880,000 | +80.3% | 71,973 | +28.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,979,000 | +44.6% | 45,510 | +32.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,234,000 | +24.0% | 163,539 | +11.9% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,665,000 | +9.5% | 113,069 | +6.4% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,207,000 | +16.9% | 63,727 | +4.6% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,628,000 | +9.0% | 52,238 | +0.4% | 0.00% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $2,632,000 | – | 156,802 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $3,303,000 | +39.0% | 260,704 | +58.2% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,904,000 | -5.2% | 56,707 | +0.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,368,000 | +45.4% | 68,861 | +19.4% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $1,653,000 | -54.6% | 1,102,800 | +27.4% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,892,000 | -5.5% | 58,512 | +0.3% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,379,000 | +27.2% | 54,318 | +11.4% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,390,000 | +55.5% | 169,638 | +81.9% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,031,000 | +211.0% | 92,218 | +196.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,517,000 | +17.1% | 52,011 | +5.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,816,000 | +152.6% | 175,110 | +42.7% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,712,000 | +18.4% | 129,477 | +13.5% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec 21 | $2,578,000 | +9815.4% | 100,827 | +9623.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,637,000 | +307.2% | 110,300 | +350.4% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,298,000 | +24.0% | 101,241 | +23.4% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,038,000 | +19.6% | 171,222 | +22.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,238,000 | +24.6% | 100,601 | +31.5% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,388,000 | +5.1% | 179,096 | +6.1% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,691,000 | +42.2% | 164,070 | +3.8% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,580,000 | +13.0% | 2,293,000 | +6.4% | 0.00% | 0.0% | |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,802,000 | +19.3% | 87,704 | +12.9% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,698,000 | +12.8% | 69,826 | +14.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,500,000 | +564.9% | 105,391 | +606.6% | 0.00% | – |
| M | New | MACYS INCput | $1,631,000 | – | 52,300 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,412,000 | +37.5% | 56,530 | +29.9% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,417,000 | +27.4% | 17,287 | +1.7% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,693,000 | +17.0% | 28,070 | +10.6% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,849,000 | +569.9% | 76,107 | +511.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $3,529,000 | +168.2% | 129,460 | +168.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,214,000 | +22.8% | 96,942 | +11.3% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,765,000 | +7.9% | 73,060 | +12.7% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,175,000 | +33.0% | 51,479 | +19.5% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $1,566,000 | – | 449,600 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $2,894,000 | +31.0% | 60,219 | +41.6% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $1,694,000 | +228.3% | 21,963 | +169.3% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,041,000 | +38.3% | 132,329 | +74.3% | 0.00% | 0.0% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $2,406,000 | – | 44,833 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,147,000 | +35.4% | 166,359 | +23.2% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,522,000 | +6.5% | 77,791 | +1.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,580,000 | +10.1% | 61,667 | +2.6% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTput | $1,885,000 | – | 70,000 | +100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $1,791,000 | +34.8% | 117,869 | +21.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,911,000 | +10.5% | 44,608 | +10.1% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,884,000 | +171.1% | 125,967 | +203.2% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,809,000 | +70.5% | 86,701 | +54.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,480,000 | -20.9% | 1,928,129 | +7.1% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,664,000 | +10.8% | 50,530 | +4.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $2,141,000 | +25.1% | 14,068 | +17.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,480,000 | +7.5% | 35,154 | +5.9% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,957,000 | +14.7% | 117,255 | +16.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,724,000 | +4.0% | 86,313 | +2.8% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,402,000 | +8.1% | 55,155 | +11.5% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $1,602,000 | – | 41,723 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,367,000 | +77.6% | 75,542 | +69.8% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,497,000 | +0.3% | 159,300 | +10.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $3,153,000 | -1.6% | 655,500 | +58.0% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,701,000 | +6.0% | 84,981 | +3.3% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,574,000 | +78.4% | 325,098 | +83.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,850,000 | +0.1% | 136,389 | +2.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,494,000 | +394.7% | 26,882 | +333.7% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,794,000 | +46.2% | 334,200 | +296.9% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $2,602,000 | -37.4% | 1,129,000 | +27.9% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INC | $3,592,000 | +13.6% | 143,486 | +10.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,654,000 | +26.1% | 43,523 | +21.1% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $2,150,000 | +11.5% | 361,263 | +5.3% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $1,575,000 | +31.8% | 76,182 | +6.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,679,000 | +149.4% | 216,305 | +137.1% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $2,137,000 | +34.8% | 38,923 | +33.6% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,657,000 | +3.4% | 76,336 | +1.8% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,567,000 | +8.4% | 54,804 | +7.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,275,000 | +29.4% | 35,479 | +35.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $2,106,000 | +76.7% | 40,915 | +68.7% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,446,000 | +123.8% | 24,804 | +62.6% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $1,349,000 | – | 132,900 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,586,000 | +106.0% | 160,988 | +107.8% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,446,000 | +78.1% | 257,765 | +89.3% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,882,000 | +1.0% | 542,289 | +2.7% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $1,295,000 | +41.4% | 213,237 | +26.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,315,000 | +141.3% | 309,717 | +138.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $1,641,000 | +20.8% | 240,185 | +3.1% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $1,274,000 | +2.2% | 12,316 | +7.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,461,000 | +6.8% | 803,135 | +52.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,009,000 | -13.3% | 272,534 | +56.8% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,068,000 | +11.6% | 216,983 | +3.6% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LPput | $1,494,000 | – | 51,600 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,492,000 | +2.0% | 739,397 | +1.1% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,475,000 | +17.5% | 190,133 | +16.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,304,000 | -9.4% | 55,565 | +2.2% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,282,000 | +13.7% | 101,324 | +18.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,950,000 | +104.8% | 213,586 | +26.6% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,041,000 | +3.9% | 129,491 | +2.7% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,364,000 | +106.8% | 117,907 | +124.3% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,545,000 | +393.7% | 174,752 | +401.9% | 0.00% | – |
| RACE | New | FERRARI N V | $1,998,000 | – | 41,638 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,514,000 | +5.9% | 111,985 | +2.6% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,216,000 | +4.4% | 75,611 | +0.9% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,542,000 | +90.6% | 113,726 | +100.4% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $2,000 | 0.0% | 314 | +0.3% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,106,000 | +282.7% | 27,047 | +171.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $60,000 | +200.0% | 9,771 | +150.5% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $466,000 | +1.5% | 35,875 | +0.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $319,000 | +21.8% | 21,874 | +17.1% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,070,000 | -2.4% | 92,073 | +5.5% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $117,000 | – | 16,583 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $7,000 | – | 1,314 | +131300.0% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $8,000 | +166.7% | 5,000 | +85.2% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,012,000 | +22.1% | 44,266 | +8.6% | 0.00% | – |
| MJCO | New | MAJESCO | $14,000 | – | 2,300 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $696,000 | +1380.9% | 102,325 | +1214.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,244,000 | -52.3% | 858,147 | +5.7% | 0.00% | -100.0% |
| DWCH | Buy | DATAWATCH CORP | $18,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $642,000 | +6.8% | 164,867 | +10.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $479,000 | 0.0% | 25,293 | +2.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $21,000 | +23.5% | 5,659 | +4.0% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $2,000 | – | 274 | +508.9% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $81,000 | -16.5% | 3,550 | +0.1% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRput | $360,000 | – | 100,000 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $473,000 | -6.9% | 24,236 | +3.3% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | +100.0% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $103,000 | -8.0% | 5,785 | +1.5% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $32,000 | +77.8% | 1,005 | +69.8% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $220,000 | -17.6% | 35,156 | +4.7% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $180,000 | +20.0% | 11,916 | +16.0% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $175,000 | -1.7% | 4,591 | +1.1% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $293,000 | +3155.6% | 10,174 | +3291.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $25,000 | +4.2% | 1,555 | +0.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $168,000 | +136.6% | 9,493 | +115.6% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $47,000 | – | 2,235 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $57,000 | – | 10,317 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $48,000 | – | 3,500 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $156,000 | +1200.0% | 198,900 | +33.6% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $62,000 | +6100.0% | 9,389 | +9383.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $909,000 | +43.8% | 127,214 | +9.2% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $61,000 | 0.0% | 4,759 | +1.6% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $95,000 | +25.0% | 6,625 | +27.3% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $109,000 | +220.6% | 10,126 | +256.9% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $3,000 | -25.0% | 414 | +37.5% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $1,193,000 | +2385.4% | 116,300 | +312.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $243,000 | +65.3% | 9,624 | +74.6% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $323,000 | – | 400,000 | +100.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $85,000 | +466.7% | 14,196 | +631.4% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $241,000 | +42.6% | 2,986 | +43.1% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,084,000 | -33.8% | 410,639 | +20.6% | 0.00% | -100.0% |
| CTRP | New | CTRIP COM INTL LTDput | $334,000 | – | 70,000 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $741,000 | +20.5% | 30,183 | +2.1% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $27,000 | +285.7% | 78,500 | +96.2% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $502,000 | +43.8% | 63,576 | +54.6% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $468,000 | +7.8% | 62,397 | +41.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $131,000 | -61.8% | 28,899 | +0.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $108,000 | +10.2% | 2,346 | +0.2% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $347,000 | +42.2% | 26,640 | +68.6% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $121,000 | +6.1% | 3,868 | +0.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,228,000 | +35.8% | 95,182 | +3.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $3,000 | – | 309 | +1717.6% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $29,000 | +20.8% | 6,002 | +20.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $489,000 | -83.2% | 1,217,900 | +19.8% | 0.00% | -100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $489,000 | +0.8% | 91,937 | +6.4% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $66,000 | -45.0% | 58,150 | +4.3% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $482,000 | -5.1% | 53,117 | +22.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,037,000 | +3.9% | 34,103 | +0.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $653,000 | +17.0% | 69,256 | +14.3% | 0.00% | – |
| MB | Buy | MINDBODY INC | $259,000 | +14.1% | 17,104 | +17.7% | 0.00% | – |
| COSIQ | Buy | COSI INC | $5,000 | -28.6% | 10,832 | +58.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $119,000 | -5.6% | 3,743 | +2.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $36,000 | +38.5% | 4,612 | +15.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $847,000 | +72.9% | 136,074 | +69.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $177,000 | +29.2% | 43,706 | +19.3% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $476,000 | – | 483,000 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $155,000 | +11.5% | 13,895 | +0.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $0 | – | 120 | +5.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $861,000 | +31.2% | 37,903 | +3.8% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $112,000 | +60.0% | 6,226 | +10.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $572,000 | – | 38,592 | +100.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $861,000 | -17.3% | 47,292 | +3.3% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $158,000 | +3.3% | 12,056 | +9.1% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $511,000 | – | 85,000 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $89,000 | -11.0% | 13,814 | +5.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,065,000 | -25.6% | 129,780 | +27.7% | 0.00% | -100.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $36,000 | 0.0% | 10,732 | +0.0% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $0 | – | 2 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $270,000 | +39.2% | 11,498 | +42.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $901,000 | +35.9% | 20,445 | +47.3% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $2,000 | – | 101 | +10000.0% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $233,000 | +2018.2% | 25,175 | +2188.6% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $150,000 | – | 10,291 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $609,000 | +19.2% | 21,869 | +15.2% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,044,000 | +20.7% | 53,078 | +8.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $4,000 | – | 1,157 | +3515.6% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $163,000 | +150.8% | 8,595 | +147.4% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $33,000 | – | 1,488 | +6663.6% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $38,000 | 0.0% | 32,315 | +0.5% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $0 | – | 156 | +15500.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $90,000 | -6.2% | 6,138 | +2.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $118,000 | +337.0% | 6,824 | +190.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,019,000 | +20.0% | 172,755 | +23.1% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $70,000 | – | 102,600 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $586,000 | +53.8% | 11,377 | +13.5% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $478,000 | -1.4% | 23,771 | +1.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $76,000 | +15.2% | 2,135 | +0.1% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $55,000 | +17.0% | 29,202 | +20.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $82,000 | +8100.0% | 3,287 | +11639.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $93,000 | +3000.0% | 5,775 | +2306.2% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $843,000 | +68.6% | 49,206 | +33.3% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $189,000 | – | 748 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $172,000 | +15.4% | 7,733 | +0.1% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $134,000 | +3.9% | 3,992 | +1.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $94,000 | 0.0% | 4,625 | +12.2% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,058,000 | +321.5% | 12,328 | +282.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $72,000 | -15.3% | 7,081 | +0.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $141,000 | +11.0% | 6,489 | +14.1% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,257,000 | +9.7% | 78,296 | +8.8% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $473,000 | -31.9% | 45,385 | +11.9% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $1,000 | – | 178 | +314.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $994,000 | -2.2% | 29,620 | +1.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,133,000 | +7992.9% | 104,394 | +5135.4% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $27,000 | +350.0% | 1,949 | +249.9% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $288,000 | +966.7% | 287,000 | +963.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCadr repstg cl a | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $366,000 | +9.6% | 23,209 | +1.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $129,000 | +3.2% | 9,174 | +0.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $568,000 | +11.8% | 56,258 | +12.9% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $68,000 | +106.1% | 25,090 | +121.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 1 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $176,000 | +40.8% | 75,876 | +39.1% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,070,000 | +29.7% | 21,386 | +29.6% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $912,000 | +27.0% | 79,237 | +11.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $304,000 | +141.3% | 24,959 | +69.8% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $65,000 | +10.2% | 7,196 | +0.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $188,000 | +67.9% | 13,139 | +93.3% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $273,000 | – | 5,001 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $301,000 | +121.3% | 10,082 | +61.4% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $157,000 | +15600.0% | 5,701 | +17175.8% | 0.00% | – |
| NKE | New | NIKE INCcall | $79,000 | – | 145,000 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $112,000 | -25.8% | 50,000 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $814,000 | -3.1% | 88,447 | +153.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $171,000 | +125.0% | 11,001 | +116.6% | 0.00% | – |
| COHU | Buy | COHU INC | $85,000 | +23.2% | 7,013 | +0.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $205,000 | +115.8% | 8,929 | +88.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,142,000 | +102.1% | 109,176 | +130.8% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $406,000 | +3.6% | 73,144 | +8.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 2,800 | +40.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,161,000 | +7.3% | 92,165 | +1.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $133,000 | +84.7% | 5,034 | +102.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $557,000 | +29.8% | 18,278 | +16.8% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $465,000 | – | 39,312 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $0 | – | 199 | +5.3% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $6,000 | 0.0% | 317 | +5.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $271,000 | +6.3% | 7,174 | +16.7% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $260,000 | +25.0% | 3,667 | +22.2% | 0.00% | – |
| KO | Buy | COCA COLA COput | $352,000 | -73.5% | 652,300 | +9.6% | 0.00% | -100.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $68,000 | +65.9% | 2,654 | +53.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $93,000 | +14.8% | 6,840 | +13.6% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $512,000 | +7.6% | 50,050 | +5.5% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $356,000 | +13.0% | 23,443 | +10.1% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $923,000 | +17.7% | 84,863 | +14.2% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,173,000 | +14.7% | 76,100 | +10.3% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $414,000 | +11.9% | 34,586 | +0.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $450,000 | +9.8% | 44,781 | +6.3% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $329,000 | +1.5% | 1,796 | +7.3% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $979,000 | +9.3% | 71,550 | +4.7% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $442,000 | +3.0% | 28,247 | +0.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $269,000 | +4.3% | 20,005 | +1.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $9,000 | +50.0% | 17,000 | +70.0% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $257,000 | +2755.6% | 452,000 | +3666.7% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $135,000 | +45.2% | 7,947 | +39.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $839,000 | +128.6% | 85,698 | +132.3% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $315,000 | – | 25,000 | +100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $92,000 | +2.2% | 6,401 | +0.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $91,000 | +3.4% | 5,901 | +0.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $687,000 | +55.4% | 47,915 | +50.2% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $137,000 | +24.5% | 10,125 | +17.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $49,000 | +276.9% | 3,688 | +263.3% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $155,000 | +8.4% | 10,340 | +6.8% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $239,000 | +3.0% | 16,302 | +4.5% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $127,000 | – | 12,800 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $685,000 | – | 67,946 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $0 | – | 136 | +0.7% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $69,000 | +56.8% | 5,878 | +51.3% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $866,000 | +10.2% | 36,724 | +4.4% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $375,000 | +4.7% | 27,378 | +0.7% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $50,000 | +4.2% | 3,489 | +0.0% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $5,000 | 0.0% | 277 | +0.4% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $643,000 | +50.6% | 26,580 | +45.9% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $221,000 | +22000.0% | 26,241 | +6395.3% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $308,000 | +46.7% | 24,305 | +69.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $839,000 | -17.7% | 134,607 | +15.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $206,000 | -31.8% | 21,993 | +2.5% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $109,000 | +445.0% | 6,236 | +418.8% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $116,000 | +18.4% | 91,000 | +7.1% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $80,000 | +166.7% | 10,164 | +114.2% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $282,000 | +9.3% | 32,358 | +9.5% | 0.00% | – |
| OLN | New | OLIN CORPcall | $23,000 | – | 82,900 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $995,000 | +13.2% | 30,153 | +14.5% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $76,000 | +11.8% | 12,354 | +0.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $311,000 | +65.4% | 19,770 | +15.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $98,000 | +84.9% | 44,330 | +130.3% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $395,000 | +107.9% | 17,317 | +113.7% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,056,000 | +21.9% | 46,783 | +26.6% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $681,000 | – | 24,622 | +100.0% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $8,000 | – | 264 | +100.0% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $63,000 | – | 1,348 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $6,000 | – | 135 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $110,000 | +243.8% | 11,055 | +218.3% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $117,000 | +25.8% | 4,054 | +0.1% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $52,000 | +79.3% | 23,825 | +48.7% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $45,000 | -29.7% | 10,893 | +0.9% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $559,000 | +10.5% | 33,850 | +4.6% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $175,000 | -42.4% | 16,890 | +2.5% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $130,000 | +132.1% | 4,685 | +47.7% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $628,000 | +21.5% | 64,285 | +5.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 18 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $36,000 | -28.0% | 2,934 | +0.1% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $95,000 | – | 3,439 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $47,000 | -17.5% | 1,717 | +0.1% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $108,000 | +9.1% | 4,754 | +0.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $817,000 | +17.9% | 75,406 | +8.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $110,000 | +19.6% | 14,775 | +18.9% | 0.00% | – |
| PHH | Buy | PHH CORP | $301,000 | +82.4% | 18,557 | +58.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $120,000 | +69.0% | 11,564 | +59.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $553,000 | +10960.0% | 19,512 | +10223.8% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $29,000 | – | 46,000 | +2200.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $412,000 | +296.2% | 485,000 | +339.3% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $12,000 | – | 309,400 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $127,000 | +27.0% | 8,519 | +13.8% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,100,000 | +7.9% | 22,929 | +8.0% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $68,000 | +106.1% | 22,000 | +10.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMERcall | $246,000 | +668.8% | 159,200 | +253.8% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $18,000 | +38.5% | 10,001 | +40.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $0 | – | 23 | +4.5% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $364,000 | +435.3% | 103,858 | +386.1% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCcall | $13,000 | -99.3% | 445,100 | +9.9% | 0.00% | -100.0% |
| P | Buy | PANDORA MEDIA INCput | $989,000 | +525.9% | 193,600 | +93.6% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $148,000 | -3.9% | 13,212 | +26.6% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $174,000 | +20.8% | 7,411 | +7.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $63,000 | +162.5% | 5,275 | +139.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $2,000 | +100.0% | 344 | +0.3% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $6,000 | – | 2,750 | +100.0% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $10,000 | +66.7% | 800 | +59.7% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $7,000 | +600.0% | 211 | +402.4% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $347,000 | – | 226,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $35,000 | – | 13,700 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $55,000 | – | 92,600 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $146,000 | – | 19,076 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $84,000 | -3.4% | 4,092 | +0.1% | 0.00% | – |
| PED | New | PEDEVCO CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $31,000 | -31.1% | 62,830 | +0.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $242,000 | +70.4% | 21,528 | +81.3% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $240,000 | +1.7% | 4,008 | +4.7% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $77,000 | – | 591,500 | +295650.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $33,000 | – | 2,570 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $341,000 | +315.9% | 22,184 | +332.5% | 0.00% | – |
| PEN | New | PENUMBRA INC | $72,000 | – | 1,330 | +100.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $18,000 | +80.0% | 2,001 | +99.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $185,000 | +8.2% | 4,880 | +0.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $24,000 | +100.0% | 171 | +23.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $182,000 | +13.8% | 156,415 | +0.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $216,000 | -9.6% | 42,670 | +9.2% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $49,000 | +22.5% | 650,000 | +22.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $870,000 | +987.5% | 1,150,900 | +1319.1% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $32,000 | -52.9% | 63,002 | +8.8% | 0.00% | – |
| PFE | New | PFIZER INCput | $1,138,000 | – | 855,000 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $80,000 | +7900.0% | 6,222 | +11422.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $253,000 | +15.0% | 8,397 | +21.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $85,000 | +8400.0% | 4,357 | +14423.3% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $55,000 | -85.2% | 160,600 | +11.2% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $154,000 | +123.2% | 4,157 | +99.3% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $4,000 | – | 703 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,154,000 | +371.0% | 92,658 | +242.4% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $538,000 | +49.0% | 54,133 | +43.9% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $523,000 | +48.6% | 33,875 | +38.3% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $217,000 | +22.6% | 18,273 | +19.6% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $188,000 | +36.2% | 21,066 | +30.1% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $536,000 | +13.6% | 46,621 | +8.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $296,000 | +3.9% | 22,157 | +3.4% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $13,000 | +44.4% | 4,039 | +124.9% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $189,000 | – | 609,000 | +100.0% | 0.00% | – | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $61,000 | 0.0% | 1,097 | +0.1% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $344,000 | -22.7% | 757,000 | +45.9% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $210,000 | -68.9% | 12,238 | +5.9% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $306,000 | +11.7% | 3,085 | +12.6% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $0 | – | 2,056,000 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $72,000 | +12.5% | 4,149 | +0.1% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $21,000 | – | 36,800 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $335,000 | +12.0% | 22,993 | +13.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,072,000 | +6.8% | 82,052 | +3.8% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $0 | – | 100 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $123,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $184,000 | +67.3% | 86,898 | +44.5% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $353,000 | +143.4% | 52,459 | +161.1% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $104,000 | +7.2% | 8,290 | +0.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $95,000 | +3.3% | 2,342 | +0.1% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $65,000 | +97.0% | 4,891 | +90.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $123,000 | +8.8% | 10,498 | +2.9% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $18,000 | – | 130,300 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $143,000 | +361.3% | 10,315 | +233.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $542,000 | +54.4% | 23,189 | +22.7% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $621,000 | – | 221,698 | +100.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $51,000 | – | 2,085 | +100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $528,000 | +9.8% | 7,222 | +5.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $52,000 | – | 30,000 | +100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $124,000 | +5.1% | 6,387 | +5.3% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 97 | +1.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $32,000 | +100.0% | 432 | +87.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $305,000 | +13.0% | 10,389 | +1.8% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $89,000 | +1680.0% | 2,059 | +1690.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $123,000 | 0.0% | 10,243 | +1.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $260,000 | +14.0% | 13,680 | +18.7% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $334,000 | +3.4% | 9,130 | +0.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,143,000 | +261.7% | 48,038 | +241.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $42,000 | +10.5% | 2,731 | +3.8% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $65,000 | +306.2% | 445,100 | +442.8% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $614,000 | +874.6% | 24,789 | +864.6% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $64,000 | +42.2% | 2,726 | +34.4% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $508,000 | -1.4% | 14,653 | +4.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $1,000 | -50.0% | 18,000 | +87.5% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $337,000 | -37.5% | 34,067 | +1.2% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $532,000 | +152.1% | 21,899 | +149.5% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $166,000 | +84.4% | 14,674 | +67.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $41,000 | – | 49,300 | +100.0% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $0 | – | 21 | +16.7% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $0 | – | 336 | +5.3% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $353,000 | +0.6% | 17,399 | +4.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $127,000 | +12.4% | 8,321 | +17.8% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $544,000 | +22.5% | 13,220 | +12.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,255,000 | +22.7% | 209,837 | +18.9% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $116,000 | +14.9% | 7,117 | +0.1% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $66,000 | +120.0% | 3,553 | +109.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $131,000 | +4.0% | 11,086 | +4.4% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $918,000 | +12.9% | 27,778 | +8.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $899,000 | +77.0% | 68,675 | +47.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $68,000 | +119.4% | 1,627 | +91.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $194,000 | +57.7% | 5,491 | +53.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $103,000 | +3333.3% | 20,586 | +3798.9% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $66,000 | -4.3% | 18,296 | +0.1% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $307,000 | +7.0% | 38,374 | +1.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $41,000 | – | 5,668 | +5743.3% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $970,000 | -2.1% | 58,132 | +1.2% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $36,000 | – | 31,000 | +545.8% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $6,000 | – | 700 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $463,000 | +309.7% | 75,570 | +282.3% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $0 | – | 72 | +5.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $180,000 | +91.5% | 10,706 | +62.6% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $7,000 | – | 5,167 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $20,000 | – | 90,000 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $84,000 | – | 1,154 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $679,000 | +18.3% | 54,027 | +13.9% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $49,000 | +308.3% | 770 | +246.8% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $31,000 | +19.2% | 402 | +0.5% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $248,000 | +7.4% | 7,761 | +1.4% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $2,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $9,000 | – | 101 | +10000.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $16,000 | – | 207 | +20600.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $0 | – | 10 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 1 | +100.0% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $130,000 | +75.7% | 10,424 | +73.7% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 0 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $148,000 | +184.6% | 2,359 | +197.5% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $208,000 | +80.9% | 208,000 | +79.3% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| CGIX | Buy | CANCER GENETICS INC | $20,000 | -54.5% | 6,200 | +10.7% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $12,000 | +1100.0% | 775 | +1622.2% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $784,000 | +49.0% | 16,704 | +38.2% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $27,000 | +28.6% | 1,407 | +12.8% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $123,000 | – | 8,100 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $475,000 | +262.6% | 16,412 | +107.5% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $3,000 | – | 80,100 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $39,000 | – | 2,175 | +100.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $97,000 | +259.3% | 6,072 | +201.6% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $338,000 | +865.7% | 70,500 | +907.1% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $206,000 | – | 13,252 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $256,000 | +9.4% | 8,838 | +9.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $776,000 | +1215.3% | 31,973 | +1072.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 7 | +16.7% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $18,000 | 0.0% | 3,869 | +0.1% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $34,000 | +580.0% | 4,055 | +764.6% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $104,000 | +420.0% | 13,599 | +258.2% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $541,000 | +147.0% | 231,724 | +174.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $193,000 | +16.3% | 9,214 | +0.7% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $149,000 | +19.2% | 15,380 | +17.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $824,000 | +58.2% | 83,183 | +57.8% | 0.00% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $243,000 | +242.3% | 253,000 | +224.4% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $76,000 | +49.0% | 70,318 | +105.7% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $118,000 | – | 17,334 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $182,000 | +167.6% | 23,038 | +100.1% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $259,000 | – | 17,918 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $205,000 | +10150.0% | 270,900 | +480.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $40,000 | +3900.0% | 11,647 | +7225.2% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $617,000 | +43.5% | 222,833 | +39.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $402,000 | +12.6% | 65,059 | +1.1% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $712,000 | +104.6% | 61,432 | +108.3% | 0.00% | – |
| Buy | RAMBUS INC DELnote 1.125% 8/1 | $232,000 | +1.3% | 200,000 | +2.6% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $1,248,000 | +15.6% | 73,762 | +14.1% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $128,000 | – | 139,000 | +9.2% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $167,000 | +38.0% | 6,583 | +22.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $935,000 | +8.0% | 52,954 | +13.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $88,000 | +3.5% | 6,696 | +0.1% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $93,000 | -8.8% | 11,600 | +0.1% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $67,000 | – | 1,771 | +100.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $249,000 | +134.9% | 268,000 | +143.6% | 0.00% | – | |
| REED | Buy | REEDS INC | $2,000 | – | 289 | +28800.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $65,000 | – | 6,054 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $264,000 | +17.3% | 9,161 | +8.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $368,000 | -11.5% | 19,737 | +2.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $121,000 | -0.8% | 6,725 | +0.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $34,000 | – | 2,078 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $95,000 | 0.0% | 6,147 | +0.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $242,000 | +171.9% | 6,878 | +168.5% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $20,000 | -13.0% | 2,181 | +9.0% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $85,000 | – | 3,509 | +14520.8% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $1,000 | – | 194 | +6366.7% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,006,000 | +14.8% | 103,419 | +4.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $21,000 | – | 118,700 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $460,000 | -21.8% | 30,763 | +26.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $99,000 | +7.6% | 3,740 | +0.1% | 0.00% | – |
| RESN | New | RESONANT INC | $7,000 | – | 2,631 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $23,000 | -8.0% | 3,796 | +0.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $526,000 | +9.8% | 35,665 | +5.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $116,000 | +68.1% | 11,695 | +39.9% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $234,000 | +64.8% | 4,334 | +53.7% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $72,000 | +166.7% | 90,800 | +11.5% | 0.00% | – |
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $363,000 | +0.3% | 54,284 | +0.4% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $95,000 | +63.8% | 10,684 | +73.5% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,182,000 | -6.2% | 41,138 | +1.5% | 0.00% | -100.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $6,000 | +20.0% | 5,700 | +14.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,036,000 | +18.3% | 90,060 | +4.2% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $295,000 | +109.2% | 13,444 | +103.5% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $530,000 | +395.3% | 37,290 | +334.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $493,000 | +15.5% | 22,488 | +27.5% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $203,000 | +136.0% | 29,615 | +152.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $32,000 | -42.9% | 583,600 | +21.7% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $660,000 | +54.2% | 616,000 | +46.3% | 0.00% | – | |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $285,000 | +16.3% | 3,730 | +8.8% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $233,000 | +28.0% | 261,000 | +31.8% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $201,000 | +9950.0% | 45,800 | +5625.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $5,000 | -61.5% | 24,617 | +0.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $72,000 | +26.3% | 11,544 | +0.1% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $28,000 | +7.7% | 3,663 | +5.6% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $178,000 | +111.9% | 5,866 | +85.6% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $60,000 | – | 3,007 | +150250.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $14,000 | +1300.0% | 1,050 | +1300.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $13,000 | – | 178,700 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $35,000 | -5.4% | 265,900 | +918.8% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $201,000 | +3.6% | 8,934 | +10.7% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $73,000 | +15.9% | 2,070 | +19.8% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $548,000 | +0.7% | 38,484 | +2.2% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $772,000 | +5.3% | 99,745 | +1.3% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $36,000 | +2.9% | 808 | +0.1% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,223,000 | +49.9% | 41,125 | +51.5% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $889,000 | +102.5% | 168,687 | +56.5% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $253,000 | +15.5% | 4,412 | +15.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,148,000 | +5366.7% | 72,337 | +5705.5% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $131,000 | +72.4% | 2,464 | +62.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $226,000 | -16.9% | 34,198 | +4.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $0 | – | 63,900 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $187,000 | – | 1,825,100 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $304,000 | -0.3% | 17,323 | +1.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $26,000 | – | 54,800 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $0 | – | 23 | +9.5% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $323,000 | +141.0% | 10,929 | +140.4% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $205,000 | +26.5% | 6,237 | +24.7% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $14,000 | – | 108,500 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $316,000 | +98.7% | 80,000 | +166.7% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 189 | +0.5% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $243,000 | +41.3% | 8,359 | +35.6% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $391,000 | +33.4% | 18,677 | +31.7% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $626,000 | -7.8% | 23,837 | +7.3% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $257,000 | -6.9% | 17,738 | +0.1% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $454,000 | +45.0% | 8,067 | +40.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $204,000 | +80.5% | 5,295 | +57.3% | 0.00% | – |
| SAIA | Buy | SAIA INC | $213,000 | +16.4% | 9,565 | +61.4% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $121,000 | -2.4% | 119,000 | +1.7% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $631,000 | -15.6% | 126,887 | +3.8% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $5,000 | -94.4% | 155,200 | +55.2% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,099,000 | +10.5% | 115,368 | +62.1% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $937,000 | +22.3% | 69,576 | +29.5% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $620,000 | -49.1% | 149,608 | +16.3% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $10,000 | +42.9% | 3,401 | +99.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $28,000 | -12.5% | 138,921 | +16.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $18,000 | +800.0% | 9,301 | +933.4% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $523,000 | +30.4% | 19,398 | +26.6% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $114,000 | +8.6% | 7,531 | +0.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,065,000 | +9.2% | 73,736 | +2.2% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $376,000 | +6.2% | 26,959 | +0.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $863,000 | +215.0% | 60,123 | +197.6% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $58,000 | +190.0% | 4,151 | +186.3% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $868,000 | +32.5% | 55,446 | +26.6% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | – | 603 | +100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $247,000 | +39.5% | 14,608 | +39.3% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $208,000 | +530.3% | 7,215 | +524.7% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $807,000 | +3.6% | 59,364 | +0.9% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $176,000 | +97.8% | 14,882 | +87.9% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $220,000 | +13.4% | 76 | +20.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $161,000 | +22.0% | 10,748 | +19.9% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $785,000 | -3.7% | 14,940 | +9.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $377,000 | +156.5% | 45,408 | +79.5% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $721,000 | +7.8% | 43,954 | +0.9% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $7,000 | +250.0% | 1,226 | +168.3% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $426,000 | +2.4% | 24,914 | +0.3% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $88,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $929,000 | +22.7% | 98,785 | +15.7% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $587,000 | +299.3% | 1,203,000 | +194.9% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,163,000 | +11.9% | 29,555 | +6.9% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $304,000 | +35.7% | 655,000 | +23.6% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $242,000 | +5.7% | 16,378 | +0.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $24,000 | +4.3% | 1,762 | +0.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $86,000 | +10.3% | 2,957 | +0.1% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $97,000 | +6.6% | 6,558 | +0.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $175,000 | – | 22,204 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $153,000 | +15200.0% | 4,366 | +12374.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $163,000 | +167.2% | 4,055 | +149.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $66,000 | +11.9% | 4,401 | +7.3% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $75,000 | +4.2% | 5,001 | +0.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $134,000 | +20.7% | 8,319 | +16.9% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $340,000 | +11.5% | 22,616 | +9.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $764,000 | +29.1% | 17,728 | +28.4% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $4,000 | -33.3% | 794 | +9.4% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $281,000 | +126.6% | 31,757 | +91.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $71,000 | +7.6% | 4,528 | +0.0% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $157,000 | 0.0% | 10,537 | +0.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $22,000 | -42.1% | 3,740 | +0.0% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $329,000 | +12.3% | 22,563 | +4.6% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,025,000 | +41.8% | 64,286 | +34.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $937,000 | +680.8% | 65,029 | +596.5% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $159,000 | +20.5% | 8,044 | +0.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $41,000 | – | 63,900 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $717,000 | +25.6% | 48,209 | +16.4% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $6,000 | 0.0% | 401 | +0.2% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $0 | – | 107 | +5.9% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $25,000 | -40.5% | 7,021 | +0.1% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $42,000 | -35.4% | 4,392 | +0.1% | 0.00% | – |
| SMTX | New | SMTC CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,174,000 | +7.5% | 34,216 | +5.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $253,000 | +49.7% | 143,874 | +59.8% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $174,000 | +5.5% | 19,959 | +1.5% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $153,000 | -26.4% | 43,043 | +2.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $10,000 | – | 400 | +39900.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $620,000 | -3.9% | 25,846 | +10.4% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $356,000 | -22.9% | 24,200 | +70.4% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $221,000 | +7.8% | 12,646 | +0.9% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $302,000 | – | 13,500 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $682,000 | +20.1% | 505,000 | +20.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $15,000 | – | 756 | +5715.4% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $75,000 | -6.2% | 3,740 | +0.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $143,000 | -5.9% | 29,892 | +9.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $223,000 | +37.7% | 684 | +54.4% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $169,000 | – | 330,500 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,219,000 | +185.5% | 41,859 | +169.7% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $866,000 | -1.0% | 99,198 | +4.1% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $23,000 | +35.3% | 3,701 | +51.1% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $278,000 | – | 21,241 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $966,000 | +302.5% | 25,367 | +267.4% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $210,000 | -7.5% | 28,220 | +5.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $92,000 | -11.5% | 5,356 | +0.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $37,000 | +640.0% | 3,805 | +770.7% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $235,000 | – | 123,800 | +100.0% | 0.00% | – |
| STRZB | New | STARZ | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $845,000 | +10.5% | 37,305 | +16.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $772,000 | +225.7% | 67,224 | +278.2% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $97,000 | +5.4% | 9,858 | +0.1% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $90,000 | +8900.0% | 8,323 | +12904.7% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $207,000 | +71.1% | 47,104 | +75.3% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $30,000 | +15.4% | 9,143 | +15.1% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $2,000 | 0.0% | 245 | +0.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $50,000 | -28.6% | 7,889 | +0.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $516,000 | +53.1% | 84,901 | +3.4% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $399,000 | +88.2% | 10,541 | +80.3% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $86,000 | +3.6% | 2,623 | +0.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $180,000 | +44.0% | 12,137 | +19.8% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $214,000 | +15.1% | 3,546 | +5.1% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $702,000 | +8.0% | 11,769 | +6.2% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $110,000 | +4.8% | 3,891 | +1.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $471,000 | +20.5% | 25,257 | +0.5% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $329,000 | +7.5% | 15,968 | +0.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $136,000 | -51.8% | 39,104 | +7.8% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $155,000 | -6.6% | 15,619 | +19.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $332,000 | +32.3% | 38,118 | +83.5% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $17,000 | -10.5% | 839 | +12.9% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $208,000 | +20700.0% | 17,621 | +23712.2% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $24,000 | – | 17,500 | +100.0% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $109,000 | +0.9% | 5,859 | +12.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $0 | – | 3,700 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $22,000 | – | 1,218 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $555,000 | +39.1% | 27,361 | +49.8% | 0.00% | – |
| SYNC | New | SYNACOR INC | $4,000 | – | 2,496 | +100.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $256,000 | +63.1% | 27,808 | +58.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $67,000 | +6.3% | 3,369 | +5.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $521,000 | +98.9% | 91,827 | +85.6% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $21,000 | 0.0% | 4,419 | +0.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $145,000 | +480.0% | 63,163 | +472.9% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $339,000 | +3290.0% | 9,773 | +2692.3% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $213,000 | +97.2% | 3,333 | +104.1% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $145,000 | -7.1% | 5,904 | +4.1% | 0.00% | – |
| TRR | Buy | TRC COS INC | $42,000 | -22.2% | 4,577 | +0.1% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $0 | – | 3 | +50.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $190,000 | +79.2% | 5,508 | +66.4% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $592,000 | +810.8% | 12,745 | +525.7% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $526,000 | +734.9% | 44,466 | +524.8% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $0 | – | 1 | +100.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $582,000 | +62.6% | 43,782 | +26.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $2,000 | 0.0% | 4,900 | +19.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $89,000 | +2.3% | 7,013 | +0.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $108,000 | +1.9% | 13,764 | +0.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $304,000 | +14.7% | 37,827 | +21.8% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 1,534 | +1.4% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $590,000 | -17.4% | 1,100,000 | +69.2% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $0 | – | 58,500 | +926.3% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $735,000 | +20.3% | 45,717 | +9.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $29,000 | +81.2% | 2,751 | +69.1% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $142,000 | +71.1% | 28,656 | +18.8% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $1,074,000 | +38.4% | 73,427 | +16.1% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $414,000 | – | 46,520 | +100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $419,000 | +2.4% | 23,060 | +5.5% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,233,000 | -7.2% | 123,554 | +2.6% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $81,000 | +575.0% | 20,839 | +453.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $468,000 | -5.1% | 7,959 | +2.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $310,000 | -2.8% | 3,045 | +3.0% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $115,000 | +11400.0% | 20,534 | +8945.8% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCput | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCcall | $370,000 | +527.1% | 27,500 | +37.5% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $169,000 | +50.9% | 12,277 | +44.8% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $103,000 | +10200.0% | 4,399 | +12838.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $376,000 | +15.3% | 17,713 | +28.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $254,000 | +70.5% | 21,261 | +43.2% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $174,000 | +19.2% | 222,000 | +0.9% | 0.00% | – | |
| BP | New | BP PLCcall | $0 | – | 982,200 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $333,000 | -25.2% | 47,741 | +41.1% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $445,000 | +17.7% | 30,187 | +17.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $22,000 | -12.0% | 3,360 | +0.1% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $52,000 | -1.9% | 3,315 | +0.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $42,000 | -12.5% | 13,301 | +61.1% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $387,000 | +396.2% | 200,000 | +33.3% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $49,000 | -3.9% | 7,997 | +0.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $95,000 | -5.0% | 8,804 | +0.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $14,000 | – | 3,245 | +100.0% | 0.00% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $0 | – | 23 | +109.1% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $17,000 | -59.5% | 226,700 | +6.9% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $536,000 | +6.3% | 9,541 | +1.1% | 0.00% | – |
| BBT | New | BB&T CORPcall | $0 | – | 5,400 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $224,000 | – | 44,761 | +2237950.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $80,000 | -2.4% | 30,976 | +0.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $609,000 | -16.2% | 41,995 | +3.6% | 0.00% | – |
| AVGR | New | AVINGER INC | $87,000 | – | 3,850 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $19,000 | – | 4,400 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $46,000 | -6.1% | 5,382 | +0.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $36,000 | +1700.0% | 14,246 | +1041.5% | 0.00% | – |
| TRU | Buy | TRANSUNION | $202,000 | +57.8% | 7,340 | +43.9% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $6,000 | +20.0% | 201 | +0.5% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $473,000 | +173.4% | 51,286 | +132.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,225,000 | +198.1% | 44,632 | +167.3% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $739,000 | +27.6% | 39,649 | +12.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $357,000 | +110.0% | 18,477 | +82.9% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $346,000 | +13.8% | 908 | +11.8% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $188,000 | +79.0% | 13,405 | +59.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $251,000 | +0.8% | 15,201 | +2.7% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $8,000 | -57.9% | 25,300 | +4.1% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $95,000 | +331.8% | 17,669 | +364.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,080,000 | +1267.1% | 113,232 | +648.8% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $103,000 | +2475.0% | 10,525 | +2101.9% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $35,000 | – | 3,175 | +7115.9% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $116,000 | +27.5% | 17,772 | +5.7% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $44,000 | -52.7% | 42,774 | +30.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $79,000 | +27.4% | 83,297 | +201.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $141,000 | +540.9% | 55,341 | +528.5% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $792,000 | +300.0% | 10,126 | +279.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $433,000 | -15.3% | 41,169 | +0.0% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $226,000 | +276.7% | 415,000 | +93.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $42,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $125,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AAME | Buy | ATLANTIC AMERN CORP | $194,000 | +92.1% | 38,900 | +55.6% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $832,000 | +22.0% | 31,501 | +45.1% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $799,000 | +1802.4% | 182,400 | +344.9% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 231 | +0.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $433,000 | +27.4% | 10,625 | +5.0% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $239,000 | +62.6% | 19,775 | +82.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $15,000 | – | 2,052 | +100.0% | 0.00% | – |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $16,000 | – | 720 | +71900.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $165,000 | – | 5,426 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $11,000 | +1000.0% | 1,450 | +1833.3% | 0.00% | – |
| USB | New | US BANCORP DELcall | $18,000 | – | 52,000 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $109,000 | +60.3% | 80,000 | +6.7% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $668,000 | +3.1% | 110,000 | +27.3% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $59,000 | – | 89,000 | +100.0% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $11,000 | -8.3% | 1,272 | +0.1% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $85,000 | -10.5% | 16,550 | +0.1% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $213,000 | +159.8% | 10,710 | +108.4% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $859,000 | +17080.0% | 101,700 | +5882.4% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $300,000 | +84.0% | 24,612 | +69.5% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $112,000 | +17.9% | 18,981 | +0.1% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $42,000 | – | 29,000 | +625.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $179,000 | -4.8% | 16,228 | +51.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $775,000 | +7.5% | 60,214 | +9.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $904,000 | +32.6% | 52,907 | +2.1% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $94,000 | +3033.3% | 8,022 | +2882.2% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $1,001,000 | -41.8% | 120,200 | +2.3% | 0.00% | -100.0% |
| USBI | Buy | UNITED SEC BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 0 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $84,000 | +64.7% | 1,523 | +35.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $255,000 | +107.3% | 8,714 | +124.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $592,000 | +43.7% | 68,231 | +92.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $119,000 | +12.3% | 11,328 | +4.8% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $228,000 | +10.7% | 17,281 | +18.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $3,000 | – | 120,000 | +500.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $146,000 | -32.7% | 110,000 | +1000.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $4,000 | – | 12,700 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $733,000 | +24.9% | 20,418 | +28.3% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $247,000 | +8133.3% | 14,544 | +8714.5% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $82,000 | +2.5% | 11,712 | +0.4% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $579,000 | +31.9% | 92,682 | +23.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,130,000 | +67.2% | 242,551 | +26.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $7,000 | +75.0% | 5,999 | +51.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $294,000 | +3.5% | 15,266 | +0.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $146,000 | +170.4% | 2,489 | +145.2% | 0.00% | – |
| VWR | Buy | VWR CORP | $849,000 | +14.9% | 29,995 | +4.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $2,000 | – | 1,159 | +1107.3% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $636,000 | – | 78,000 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $220,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $489,000 | -9.3% | 29,894 | +23.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $147,000 | – | 19,454 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $1,184,000 | – | 96,168 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $583,000 | -6.4% | 27,278 | +12.9% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $2,000 | – | 839 | +2230.6% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $347,000 | +16.4% | 48,596 | +3.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $13,000 | -23.5% | 2,970 | +6.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $61,000 | -28.2% | 10,776 | +6.9% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $27,000 | -3.6% | 14,774 | +0.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $205,000 | +6.2% | 109,700 | +9.7% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $110,000 | +1733.3% | 5,394 | +1117.6% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $472,000 | +7.8% | 39,485 | +14.2% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $446,000 | – | 426,300 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $432,000 | -11.5% | 99,271 | +0.3% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $30,000 | – | 650 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $592,000 | +45.1% | 25,947 | +13.8% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $908,000 | -58.7% | 304,716 | +5.4% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $702,000 | +29.5% | 18,408 | +7.9% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $618,000 | +150.2% | 6,593 | +135.5% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $204,000 | +92.5% | 21,864 | +4.2% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $473,000 | +6.5% | 14,964 | +14.8% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $653,000 | +10.9% | 15,005 | +8.5% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $68,000 | – | 12,104 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPput | $616,000 | – | 142,100 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $88,000 | +340.0% | 54,275 | +442.8% | 0.00% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $87,000 | +190.0% | 600 | +200.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $90,000 | +16.9% | 16,316 | +10.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $210,000 | +76.5% | 60,064 | +45.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $181,000 | +105.7% | 12,704 | +69.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $331,000 | +99.4% | 54,318 | +47.3% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,000 | -80.0% | 12,000 | +2.6% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $38,000 | +11.8% | 18,400 | +666.7% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $17,000 | – | 16,000 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $50,000 | +61.3% | 2,053 | +53.1% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,037,000 | +128.9% | 12,965 | +85.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 242 | +202.5% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $289,000 | – | 70,000 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $102,000 | +14.6% | 130,000 | +160.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $62,000 | – | 3,844 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $377,000 | +10.2% | 10,412 | +13.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $74,000 | +21.3% | 1,793 | +5.7% | 0.00% | – |
| VSRI | New | VERSAR INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,077,000 | +3.1% | 17,647 | +8.6% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $653,000 | +3.2% | 14,832 | +3.8% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $21,000 | – | 6,250 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $44,000 | +120.0% | 9,722 | +66.8% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $19,000 | -34.5% | 20,802 | +0.1% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $11,000 | -8.3% | 41,057 | +2.1% | 0.00% | – |
| V | Buy | VISA INCcall | $5,000 | +400.0% | 24,800 | +81.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $120,000 | +103.4% | 1,170 | +93.1% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $461,000 | +10.0% | 121,014 | +9.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,056,000 | +260.4% | 74,725 | +264.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $92,000 | +9.5% | 3,559 | +0.1% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $127,000 | +12600.0% | 7,042 | +11636.7% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $55,000 | -83.5% | 500,000 | +476.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $58,000 | -35.6% | 57,402 | +4.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $131,000 | +7.4% | 10,730 | +0.1% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $833,000 | +34.1% | 144,982 | +37.3% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,000 | -50.0% | 50,000 | +35.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $381,000 | +35.6% | 36,423 | +39.1% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $214,000 | +4.4% | 39,106 | +15.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $97,000 | – | 4,440 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $14,000 | – | 1,789 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $42,000 | -23.6% | 18,404 | +0.1% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,250,000 | +29.5% | 38,630 | +15.3% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $50,000 | +1150.0% | 235,000 | +840.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $30,000 | 0.0% | 11,481 | +1.2% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $904,000 | -0.2% | 178,464 | +2.4% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $48,000 | +6.7% | 7,705 | +0.1% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $536,000 | +39.2% | 13,619 | +34.3% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $1,000 | – | 196 | +2.6% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $69,000 | – | 110,000 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $70,000 | -30.0% | 5,579 | +1.4% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $106,000 | +26.2% | 166,000 | +48.2% | 0.00% | – | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $38,000 | +280.0% | 1,673 | +216.3% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $2,000 | +100.0% | 344 | +84.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $4,000 | – | 444 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 10 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $9,000 | -25.0% | 506 | +0.2% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $235,000 | -3.3% | 18,958 | +8.5% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $798,000 | +8.9% | 23,079 | +4.3% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $387,000 | +299.0% | 43,748 | +289.3% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $929,000 | +18.3% | 39,961 | +18.7% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 6/2 | $114,000 | +1040.0% | 99,000 | +1137.5% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $11,000 | +22.2% | 1,501 | +23.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $65,000 | +712.5% | 10,954 | +692.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $46,000 | +39.4% | 4,095 | +38.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HI | $0 | – | 0 | +100.0% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $627,000 | +69.0% | 10,308 | +68.8% | 0.00% | – |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $84,000 | -4.5% | 2,193 | +0.0% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $986,000 | +97.2% | 905,000 | +77.5% | 0.00% | – | |
| WMAR | Buy | WEST MARINE INC | $21,000 | -4.5% | 2,481 | +0.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $122,000 | +916.7% | 4,661 | +541.1% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $252,000 | +6.3% | 15,931 | +4.6% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $204,000 | +33.3% | 23,374 | +36.9% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $929,000 | +38.7% | 147,241 | +42.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $419,000 | +12.6% | 53,686 | +4.4% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $975,000 | +185.9% | 53,719 | +174.7% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $160,000 | +12.7% | 7,901 | +14.5% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,083,000 | +6.4% | 106,080 | +3.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $19,000 | -13.6% | 977 | +42.4% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $507,000 | +33.1% | 35,959 | +29.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $76,000 | +72.7% | 2,829 | +73.8% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,000 | – | 260 | +44.4% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $141,000 | – | 12,248 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $581,000 | +12.4% | 48,360 | +7.8% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $533,000 | +1380.6% | 110,000 | +57.1% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $11,000 | +57.1% | 1,600 | +60.0% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $351,000 | – | 12,760 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $288,000 | +81.1% | 750 | +76.5% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $958,000 | +248.4% | 48,289 | +205.5% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $73,000 | +52.1% | 3,750 | +53.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $89,000 | +2866.7% | 5,360 | +1794.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $8,000 | +300.0% | 319 | +314.3% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $56,000 | +460.0% | 2,051 | +492.8% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $388,000 | +34.3% | 7,445 | +20.5% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $19,000 | +280.0% | 294 | +272.2% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $307,000 | +95.5% | 4,430 | +84.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,190,000 | +829.7% | 92,151 | +592.3% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $433,000 | +11.3% | 39,357 | +19.3% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $582,000 | – | 605,000 | +100.0% | 0.00% | – | |
| AIXNY | Buy | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $919,000 | +15.7% | 23,351 | +12.3% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $9,000 | +350.0% | 400 | +300.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $579,000 | – | 21,878 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $0 | – | 19 | +5.6% | 0.00% | – |
| AIRT | Buy | AIR T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $8,000 | +33.3% | 7,000 | +40.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $855,000 | +28.0% | 48,657 | +10.6% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $254,000 | +93.9% | 14,230 | +83.8% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $455,000 | +1200.0% | 33,967 | +1180.8% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $124,000 | +74.6% | 6,707 | +136.2% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $76,000 | – | 11,973 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $888,000 | +125.4% | 13,689 | +145.3% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $147,000 | +14.0% | 9,112 | +0.1% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $45,000 | +350.0% | 4,540 | +191.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $95,000 | -9.5% | 9,491 | +0.1% | 0.00% | – |
| XLNX | New | XILINX INCcall | $21,000 | – | 42,600 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $0 | – | 26 | +8.3% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $169,000 | +160.0% | 11,545 | +114.9% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $798,000 | +35.7% | 79,102 | +14.9% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $37,000 | +94.7% | 4,564 | +101.6% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $168,000 | +104.9% | 11,853 | +92.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $1,030,000 | +395.2% | 40,921 | +322.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $584,000 | +141.3% | 19,803 | +63.9% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $571,000 | +14175.0% | 353,400 | +1667.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 11 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $537,000 | +87.8% | 22,357 | +125.9% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $79,000 | – | 124,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $312,000 | – | 130,100 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $105,000 | -51.6% | 16,841 | +147.6% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $327,000 | +29.8% | 20,916 | +34.2% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $66,000 | +842.9% | 12,835 | +1053.2% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $291,000 | +21.2% | 57,214 | +0.4% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $1,000 | – | 4,200 | +100.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $314,000 | +9.0% | 23,919 | +6.3% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $587,000 | +205.7% | 42,813 | +209.7% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,045,000 | +21.9% | 126,228 | +20.8% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $268,000 | +7.6% | 26,627 | +9.4% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $146,000 | +873.3% | 5,172 | +604.6% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $147,000 | +14600.0% | 8,132 | +13683.1% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $368,000 | -5.2% | 38,722 | +0.8% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $44,000 | +109.5% | 1,897 | +177.7% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $62,000 | +181.8% | 22,975 | +132.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $526,000 | +38.4% | 42,985 | +31.1% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $660,000 | +50.0% | 178,991 | +17.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $0 | – | 12 | +9.1% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $161,000 | +75.0% | 33,800 | +30.6% | 0.00% | – |
| FN | Buy | FABRINET | $1,180,000 | +62.8% | 49,550 | +25.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $255,000 | +91.7% | 85,236 | +71.7% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $45,000 | – | 1,660 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $117,000 | -66.1% | 12,781 | +0.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $79,000 | +338.9% | 20,574 | +263.6% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $224,000 | -38.3% | 134,415 | +2.5% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,183,000 | +630.2% | 24,264 | +272.9% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $367,000 | +43.9% | 22,663 | +36.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $683,000 | +243.2% | 31,779 | +158.2% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $47,000 | +571.4% | 12,359 | +517.6% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $8,000 | – | 360 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $48,000 | – | 1,951 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $5,000 | – | 202 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $775,000 | +28.1% | 18,707 | +4.2% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $6,000 | – | 280 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $4,000 | – | 192 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,265,000 | -1.8% | 143,475 | +0.8% | 0.00% | -100.0% |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $3,000 | – | 163 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $5,000 | – | 247 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $52,000 | +225.0% | 5,677 | +171.1% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $116,000 | – | 6,690 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $4,000 | – | 159 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $2,000 | +100.0% | 430 | +105.7% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $171,000 | -46.2% | 39,921 | +14.2% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 43 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $490,000 | – | 21,932 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $520,000 | +0.2% | 33,864 | +0.7% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITEDput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 320 | +27.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $616,000 | -43.0% | 125,000 | +10.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $144,000 | +82.3% | 8,789 | +22.4% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $437,000 | +10.6% | 32,595 | +11.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 256 | +2.8% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $47,000 | +176.5% | 3,665 | +184.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $18,000 | +63.6% | 1,222 | +48.7% | 0.00% | – |
| T | Buy | AT&T INCput | $543,000 | -9.5% | 1,227,000 | +277.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $107,000 | +16.3% | 3,869 | +0.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $47,000 | -25.4% | 10,673 | +0.1% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $408,000 | +187.3% | 10,860 | +134.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $450,000 | +16.0% | 108,368 | +79.6% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $126,000 | – | 10,028 | +100.0% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $246,000 | -9.2% | 38,128 | +53.6% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $87,000 | +31.8% | 984 | +11.3% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $305,000 | – | 31,145 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $263,000 | +139.1% | 32,430 | +116.4% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $20,000 | +150.0% | 4,908 | +229.4% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $25,000 | +19.0% | 1,300 | +29.9% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $5,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| Buy | NEURODERM LTD | $4,000 | 0.0% | 226 | +10.2% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $472,000 | – | 15,571 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $32,000 | – | 4,397 | +6664.6% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $763,000 | +9437.5% | 59,876 | +9557.4% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $48,000 | +60.0% | 7,079 | +54.6% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $531,000 | – | 16,707 | +100.0% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $138,000 | +29.0% | 4,731 | +30.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $6,000 | – | 157 | +7750.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $78,000 | +2.6% | 556 | +11.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $96,000 | +1.1% | 5,838 | +1.3% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $279,000 | +15.8% | 25,020 | +19.8% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $416,000 | – | 23,408 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $582,000 | – | 59,770 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $46,000 | +475.0% | 8,698 | +694.3% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $771,000 | -9.7% | 21,363 | +7.2% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $609,000 | +209.1% | 72,019 | +184.8% | 0.00% | – |
| HK | New | HALCON RES CORP | $233,000 | – | 184,983 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $122,000 | -2.4% | 150,000 | +200.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $44,000 | +1366.7% | 3,769 | +1227.1% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $28,000 | +12.0% | 3,253 | +0.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $42,000 | +7.7% | 4,159 | +0.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,019,000 | +5.7% | 50,882 | +2.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $100,000 | +25.0% | 6,940 | +26.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $96,000 | +50.0% | 4,698 | +77.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,059,000 | +30.7% | 64,381 | +8.4% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $407,000 | – | 60,000 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $13,000 | – | 356 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $487,000 | +453.4% | 523,543 | +258.1% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $48,000 | – | 3,408 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $199,000 | -8.3% | 61,452 | +0.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $35,000 | +45.8% | 9,944 | +56.1% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $76,000 | – | 6,500 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $951,000 | +102.3% | 25,443 | +89.6% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $396,000 | +72.9% | 15,226 | +46.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $120,000 | -7.7% | 5,623 | +1.6% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $74,000 | +21.3% | 2,969 | +1.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $133,000 | +25.5% | 3,720 | +35.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $131,000 | +37.9% | 39,950 | +34.7% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $812,000 | +13.9% | 48,142 | +26.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $536,000 | +12.6% | 17,904 | +1.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $198,000 | +62.3% | 9,022 | +61.7% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $232,000 | +73.1% | 34,680 | +29.5% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $96,000 | – | 5,137 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $780,000 | -0.5% | 45,838 | +16.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $750,000 | – | 31,790 | +158850.0% | 0.00% | – |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $219,000 | +170.4% | 231,000 | +185.2% | 0.00% | – | |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $359,000 | +37.5% | 6,500 | +38.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $180,000 | +50.0% | 12,865 | +29.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $196,000 | +100.0% | 7,214 | +43.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $106,000 | +5.0% | 3,132 | +0.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $45,000 | +4400.0% | 3,020 | +5492.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,021,000 | +4.2% | 33,820 | +9.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $308,000 | +77.0% | 25,724 | +67.6% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 176 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $99,000 | +482.4% | 12,417 | +489.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $67,000 | +4.7% | 6,283 | +0.1% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $29,000 | -6.5% | 4,414 | +0.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $111,000 | +11000.0% | 2,853 | +12304.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $122,000 | +4.3% | 6,593 | +0.1% | 0.00% | – |
| FCLF | Buy | FIRST CLOVER LEAF FIN CORP | $20,000 | 0.0% | 2,116 | +0.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $147,000 | +12.2% | 7,144 | +8.5% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $36,000 | +3500.0% | 303 | +2230.8% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,028,000 | +40.4% | 316,232 | +53.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $184,000 | +24.3% | 9,035 | +16.3% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $520,000 | -9.7% | 218,371 | +1.9% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $87,000 | – | 120,000 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $43,000 | – | 1,637 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $136,000 | +27.1% | 6,738 | +17.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $108,000 | +12.5% | 3,873 | +0.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $122,000 | +8.0% | 4,814 | +0.0% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $0 | – | 26 | +4.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $4,000 | – | 314 | +31300.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $705,000 | +984.6% | 82,318 | +1006.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $774,000 | +23.6% | 27,690 | +5.1% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $533,000 | +313.2% | 51,470 | +252.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $17,000 | 0.0% | 1,251 | +0.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $101,000 | +274.1% | 300,000 | +423.6% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $164,000 | +16300.0% | 6,260 | +12420.0% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $649,000 | +14.1% | 347,000 | +16.8% | 0.00% | – | |
| HNP | Buy | HUANENG PWR INTL INC | $582,000 | +24.4% | 16,949 | +53.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $16,000 | +166.7% | 4,199 | +143.8% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | -25.0% | 12,209 | +3.2% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,207,000 | +0.1% | 406,440 | +0.1% | 0.00% | -100.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $684,000 | -32.2% | 427,361 | +24.9% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $949,000 | +110.4% | 28,897 | +93.8% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $116,000 | +110.9% | 4,275 | +98.5% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $426,000 | +3.9% | 312 | +1.6% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $875,000 | +917.4% | 51,178 | +935.8% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $28,000 | +3.7% | 1,044 | +0.2% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $74,000 | – | 74,000 | +100.0% | 0.00% | – | |
| HYGS | Buy | HYDROGENICS CORP NEW | $10,000 | +25.0% | 1,086 | +2.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $86,000 | -18.1% | 7,365 | +0.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,166,000 | +98.3% | 22,223 | +118.8% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $704,000 | +62.6% | 22,947 | +56.3% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $126,000 | +869.2% | 9,953 | +934.6% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FCSC | Buy | FIBROCELL SCIENCE INC | $113,000 | +2160.0% | 24,861 | +2023.1% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $8,000 | 0.0% | 1,213 | +0.3% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $141,000 | +291.7% | 10,538 | +158.5% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $64,000 | – | 59,000 | +100.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORPput | $257,000 | +105.6% | 80,000 | +359.8% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $214,000 | +50.7% | 14,339 | +45.3% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $105,000 | +84.2% | 5,225 | +10.9% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $92,000 | +2200.0% | 5,112 | +2012.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $356,000 | +83.5% | 115,972 | +3.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $102,000 | +9.7% | 15,015 | +11.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $92,000 | +21.1% | 2,926 | +0.1% | 0.00% | – |
| Buy | INCYTE CORPnote 1.250%11/1 | $1,263,000 | +24.4% | 585,000 | +26.3% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $0 | – | 79 | +6.8% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $210,000 | -16.3% | 6,565 | +0.6% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $78,000 | +9.9% | 5,131 | +0.5% | 0.00% | – |
| FAST | New | FASTENAL COput | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $883,000 | +4.0% | 36,189 | +0.0% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $213,000 | +29.9% | 10,210 | +30.4% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $288,000 | +5.1% | 3,506 | +3.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $191,000 | +56.6% | 6,465 | +85.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $319,000 | +49.1% | 88,132 | +61.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $98,000 | +157.9% | 11,363 | +148.1% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $318,000 | +24.2% | 12,663 | +28.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $393,000 | +19.8% | 21,647 | +22.7% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $236,000 | +105.2% | 8,723 | +88.4% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $168,000 | +394.1% | 5,214 | +323.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $487,000 | +28.5% | 72,546 | +10.5% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,000 | – | 101 | +10000.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $78,000 | – | 6,889 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $410,000 | – | 19,719 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $777,000 | +79.4% | 20,551 | +22.8% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $402,000 | +80.3% | 390,000 | +62.5% | 0.00% | – | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $76,000 | +11.8% | 32,185 | +27.1% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $817,000 | +107.4% | 253,000 | +180.8% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $96,000 | – | 83,700 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $591,000 | -13.2% | 17,028 | +3.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $64,000 | +12.3% | 1,882 | +0.2% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $478,000 | +8.6% | 15,208 | +2.7% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $776,000 | +22.6% | 20,027 | +9.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $209,000 | +0.5% | 8,005 | +14.9% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $992,000 | +2.9% | 20,227 | +6.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,095,000 | +4.9% | 42,643 | +2.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $17,000 | +325.0% | 633 | +322.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $818,000 | +26.4% | 110,300 | +443.3% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $157,000 | – | 9,735 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $224,000 | +198.7% | 6,706 | +122.1% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $587,000 | +190.6% | 10,916 | +116.9% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,153,000 | +48.6% | 127,115 | +35.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $399,000 | +38.5% | 135,255 | +159.8% | 0.00% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $933,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $10,000 | +100.0% | 802 | +96.6% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,160,000 | +8.7% | 79,409 | +2.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $720,000 | +17.6% | 61,152 | +13.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $543,000 | +7.5% | 42,326 | +2.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $832,000 | +39.8% | 114,188 | +29.8% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $98,000 | +44.1% | 5,543 | +25.9% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $246,000 | +42.2% | 14,482 | +11.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,095,000 | +16.0% | 194,004 | +15.2% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $7,000 | – | 809 | +4157.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $6,000 | – | 202 | +1022.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $68,000 | +4.6% | 3,738 | +0.1% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $562,000 | +35.1% | 48,463 | +21.7% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $28,000 | -15.2% | 5,886 | +0.1% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $34,000 | -32.0% | 19,141 | +0.1% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $12,000 | +300.0% | 398 | +286.4% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $17,000 | – | 1,061 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $168,000 | +4.3% | 38,385 | +22.6% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $13,000 | – | 255 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $74,000 | -36.8% | 8,877 | +4.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $284,000 | +42.7% | 2,966 | +23.8% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $1,179,000 | -12.6% | 152,229 | +11.9% | 0.00% | -100.0% |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 22 | +4.8% | 0.00% | – |
| EWJ | New | ISHARESput | $8,000 | – | 116,000 | +100.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,179,000 | +8.4% | 47,424 | +6.8% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $61,000 | – | 2,618 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $295,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DVY | New | ISHARES TRcall | $1,000 | – | 9,200 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $156,000 | – | 100,000 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $114,000 | +5600.0% | 25,466 | +4283.1% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $277,000 | +377.6% | 315,000 | +331.5% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $843,000 | +15.2% | 29,722 | +2.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $75,000 | +1400.0% | 3,286 | +1163.8% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $782,000 | +1067.2% | 40,405 | +941.4% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $1,074,000 | +7.7% | 20,259 | +4.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $262,000 | +15.4% | 23,299 | +4.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $9,000 | +28.6% | 766 | +46.2% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $0 | – | 279,400 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | 169,800 | +100.0% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $2,000 | 0.0% | 228 | +0.4% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $118,000 | +490.0% | 16,697 | +80.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $128,000 | +2033.3% | 52,437 | +2175.9% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $996,000 | +6.0% | 13,687 | +0.7% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $837,000 | +4550.0% | 60,905 | +3960.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $17,000 | +1600.0% | 5,628 | +2493.5% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $106,000 | +130.4% | 121,000 | +163.0% | 0.00% | – | |
| IWO | New | ISHARES TRput | $14,000 | – | 24,600 | +100.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,000 | – | 939 | +23375.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $29,000 | – | 1,608 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $198,000 | – | 11,048 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $534,000 | +44.7% | 29,637 | +37.2% | 0.00% | – |
| IYR | Buy | ISHARES TRcall | $377,000 | +561.4% | 150,000 | +50.0% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $136,000 | +94.3% | 29,391 | +183.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $65,000 | +6400.0% | 10,656 | +12290.7% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $5,000 | -16.7% | 269 | +0.4% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $63,000 | -13.7% | 3,387 | +1.4% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $427,000 | +38.2% | 43,379 | +27.1% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $73,000 | -13.1% | 7,352 | +2.6% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $259,000 | -69.6% | 476,800 | +6.0% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $5,000 | – | 142 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $137,000 | -11.6% | 14,903 | +0.2% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,043,000 | +26.3% | 23,035 | +22.5% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $194,000 | +115.6% | 65,360 | +134.7% | 0.00% | – |
| HYG | Buy | ISHARES TRcall | $206,000 | +288.7% | 680,000 | +240.0% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $171,000 | +14.0% | 3,615 | +5.6% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $856,000 | +7.3% | 6,348 | +2.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $103,000 | +164.1% | 10,245 | +233.3% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $100,000 | +270.4% | 9,128 | +352.1% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $30,000 | – | 2,434 | +100.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $129,000 | +22.9% | 2,860 | +21.7% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JXI | Buy | ISHARES TRglob utilits etf | $697,000 | +36.7% | 15,822 | +37.5% | 0.00% | – |
| ELON | New | ECHELON CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $547,000 | +172.1% | 16,706 | +107.8% | 0.00% | – |
| EBAY | New | EBAY INCcall | $195,000 | – | 217,400 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $12,000 | 0.0% | 299 | +0.3% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $160,000 | +13.5% | 3,405 | +5.3% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $27,000 | +58.8% | 2,141 | +59.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,198,000 | +11.6% | 98,528 | +6.8% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $13,000 | – | 113,600 | +1036.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $139,000 | +61.6% | 2,480 | +54.1% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $805,000 | +8.6% | 58,611 | +2.7% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $17,000 | 0.0% | 1,409 | +0.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $298,000 | +1.7% | 22,359 | +0.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $37,000 | +68.2% | 2,651 | +60.6% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $93,000 | +6.9% | 7,101 | +1.4% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $284,000 | +30.9% | 7,278 | +32.3% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $136,000 | +52.8% | 2,100 | +43.1% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 312 | +7.2% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 319 | +7.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $1,117,000 | +54.3% | 300,000 | +0.7% | 0.00% | – | |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $114,000 | +570.6% | 15,844 | +514.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $0 | – | 32 | +3.2% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $109,000 | -49.8% | 38,512 | +6.6% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $97,000 | +38.6% | 10,000 | +11.1% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $72,000 | +53.2% | 6,611 | +40.6% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $282,000 | +168.6% | 157,035 | +642.0% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,025,000 | -13.0% | 18,917 | +1.1% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $2,000 | – | 293 | +29200.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $420,000 | +92.7% | 17,725 | +61.9% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $4,000 | – | 209 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $44,000 | +528.6% | 5,572 | +534.6% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $112,000 | -3.4% | 8,311 | +2.3% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $9,000 | +50.0% | 668 | +17.4% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $128,000 | +77.8% | 10,098 | +69.4% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $415,000 | +5.1% | 4,831 | +7.4% | 0.00% | – |
| Buy | JARDEN CORPnote 1.500% 6/1 | $156,000 | +24.8% | 105,000 | +12.9% | 0.00% | – | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $67,000 | +31.4% | 2,150 | +30.3% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $399,000 | -56.6% | 203,100 | +62.5% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $478,000 | +57.8% | 124,159 | +96.5% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $15,000 | +25.0% | 2,044 | +0.0% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $43,000 | +168.8% | 1,350 | +170.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $65,000 | +32.7% | 9,096 | +10.9% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $86,000 | +19.4% | 3,741 | +0.1% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $652,000 | -9.6% | 157,871 | +22.5% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $826,000 | +12.5% | 41,856 | +6.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $2,000 | -33.3% | 1,540 | +0.1% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $0 | – | 4 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $370,000 | +79.6% | 15,326 | +83.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $31,000 | +47.6% | 7,418 | +59.5% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $83,000 | – | 4,169 | +100.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $205,000 | +47.5% | 40,519 | +2.4% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $96,000 | – | 3,500 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $91,000 | – | 6,272 | +100.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $279,000 | +25.1% | 2,100 | +23.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $97,000 | +3.2% | 9,955 | +0.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $354,000 | -7.8% | 32,218 | +0.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,224,000 | +38.0% | 75,418 | +70.7% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $19,000 | -85.2% | 262,000 | +4.8% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,146,000 | – | 28,435 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $509,000 | +50800.0% | 149,685 | +149585.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $185,000 | +10.8% | 101,936 | +5.3% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $21,000 | +162.5% | 1,692 | +140.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $855,000 | +3.4% | 105,965 | +0.1% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $30,000 | +76.5% | 9,672 | +75.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,144,000 | +53.6% | 133,892 | +46.9% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $71,000 | -12.3% | 25,831 | +0.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $188,000 | -7.8% | 10,273 | +1.8% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $545,000 | +240.6% | 32,811 | +268.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $86,000 | +53.6% | 15,131 | +68.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $46,000 | +142.1% | 1,013 | +139.5% | 0.00% | – |
| LB | New | L BRANDS INCcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $56,000 | +833.3% | 30,000 | +500.0% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $494,000 | +64.7% | 47,346 | +49.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $1,040,000 | +35.8% | 22,959 | +34.3% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $706,000 | -44.5% | 97,272 | +17.1% | 0.00% | -100.0% |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $116,000 | -3.3% | 4,314 | +0.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,062,000 | -1.0% | 43,495 | +7.7% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $20,000 | -61.5% | 60,248 | +64.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $85,000 | +32.8% | 30,997 | +3.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $696,000 | +7.9% | 59,073 | +1.8% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $394,000 | +88.5% | 12,847 | +65.4% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $740,000 | +19.0% | 72,388 | +24.2% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $134,000 | -8.8% | 5,742 | +5.6% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $980,000 | +343.4% | 88,992 | +338.1% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $75,000 | +7400.0% | 3,204 | +10580.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $112,000 | +15.5% | 157,501 | +16.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $12,000 | -20.0% | 7,109 | +0.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $194,000 | -52.2% | 110,487 | +11.3% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 0 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $730,000 | +251.0% | 42,290 | +147.9% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $253,000 | +24.0% | 5,320 | +23.9% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $174,000 | +14.5% | 8,157 | +75.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $85,000 | +9.0% | 18,604 | +8.2% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $5,000 | -28.6% | 4,268 | +0.9% | 0.00% | – |
| QRTEB | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| LVNTB | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $336,000 | -9.7% | 21,471 | +9.7% | 0.00% | – |
| DLRPRI | Buy | DIGITAL RLTY TR INC6.35% pfd cum cv | $804,000 | +59.8% | 31,310 | +54.0% | 0.00% | – |
| LMCB | New | LIBERTY MEDIA CORP DELAWAREcl b | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $18,000 | +500.0% | 2,826 | +464.1% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $2,000 | – | 346 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 6 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $94,000 | +91.8% | 2,588 | +60.7% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $717,000 | +71600.0% | 60,382 | +84945.1% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $37,000 | – | 12,400 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $281,000 | -61.5% | 275,630 | +2.6% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $78,000 | – | 6,026 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $70,000 | +2.9% | 4,922 | +40.7% | 0.00% | – |
| LOJN | Buy | LO-JACK CORP | $4,000 | – | 600 | +500.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $22,000 | – | 12,400 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $153,000 | +206.0% | 203,400 | +917.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $134,000 | +644.4% | 4,741 | +359.4% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $1,034,000 | -16.4% | 90,600 | +4.9% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $624,000 | +70.0% | 35,930 | +28.6% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $822,000 | +32.8% | 38,380 | +4.8% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $94,000 | +10.6% | 8,347 | +19.6% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $440,000 | +1733.3% | 79,711 | +1813.4% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $765,000 | +36.4% | 87,744 | +44.1% | 0.00% | – |
| DENN | New | DENNYS CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $3,000 | +200.0% | 7,059 | +130.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,235,000 | +20.1% | 26,633 | +6.7% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $605,000 | +126.6% | 310,106 | +232.7% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $344,000 | +11366.7% | 248,000 | +12300.0% | 0.00% | – | |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $228,000 | +395.7% | 215,000 | +437.5% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $540,000 | – | 210,700 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $156,000 | +3020.0% | 5,999 | +2073.6% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $25,000 | +150.0% | 1,785 | +139.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $110,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $5,000 | – | 300,700 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $78,000 | – | 39,200 | +100.0% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $73,000 | – | 5,801 | +580000.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $721,000 | +59.9% | 20,198 | +35.1% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $11,000 | – | 930 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,182,000 | – | 63,860 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $96,000 | – | 4,773 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $168,000 | – | 10,225 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204,000 | – | 14,600 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $143,000 | – | 25,000 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $884,000 | +119.4% | 27,580 | +72.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | 100 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $567,000 | +69.8% | 31,852 | +45.7% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $802,000 | – | 46,764 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $79,000 | +338.9% | 7,812 | +290.6% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $2,000 | 0.0% | 8,659 | +7.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,000 | 0.0% | 13,000 | +62.5% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $13,000 | -38.1% | 47,730 | +28.3% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,029,000 | +34200.0% | 54,269 | +37070.5% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,000 | – | 100 | +9900.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $64,000 | -22.0% | 16,285 | +0.1% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $77,000 | – | 7,349 | +17397.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $303,000 | -0.7% | 18,455 | +6.5% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $653,000 | +15.6% | 15,306 | +10.6% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $227,000 | +100.9% | 12,773 | +79.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $360,000 | +181.2% | 13,274 | +85.3% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $695,000 | +2.2% | 7,874 | +0.5% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $381,000 | +41.6% | 29,670 | +68.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $30,000 | -16.7% | 3,455 | +38.2% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | +100.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $110,000 | +35.8% | 1,422 | +0.1% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $13,000 | – | 4,050 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $32,000 | +88.2% | 4,000 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $938,000 | +16.8% | 73,781 | +11.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $883,000 | -10.2% | 160,043 | +0.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $0 | -100.0% | 135 | +3.1% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $111,000 | +593.8% | 11,435 | +852.9% | 0.00% | – |
| Buy | AAR CORPnote 2.250% 3/0 | $207,000 | +1.0% | 208,000 | +1.5% | 0.00% | – | |
| GNRT | Buy | GENER8 MARITIME INC | $111,000 | +455.0% | 11,700 | +556.2% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $45,000 | +462.5% | 3,885 | +547.5% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $63,000 | -10.0% | 36,006 | +27.5% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $150,000 | -60.1% | 41,039 | +2.5% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $84,000 | – | 8,487 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $1,000 | – | 301 | +198.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $368,000 | – | 46,849 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $689,000 | +40.0% | 26,207 | +1.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $75,000 | – | 4,672 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $68,000 | +17.2% | 3,344 | +0.1% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $93,000 | +9200.0% | 2,961 | +11288.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $674,000 | -2.3% | 65,062 | +1.4% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $95,000 | -1.0% | 17,207 | +7.3% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $545,000 | +58.9% | 472,000 | +56.3% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $53,000 | – | 100,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $30,000 | – | 5,999 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $72,000 | -26.5% | 2,342 | +31.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $403,000 | +3.6% | 40,269 | +1.3% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $561,000 | 0.0% | 553,500 | +84.5% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $79,000 | -53.3% | 550,000 | +37.5% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $168,000 | +52.7% | 9,870 | +109.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $413,000 | +9.0% | 19,096 | +1.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $326,000 | +12.4% | 31,353 | +6.8% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $0 | – | 6 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $338,000 | +45.1% | 229,554 | +55.3% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | +333.3% | 2,315 | +285.8% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,239,000 | +45.4% | 76,050 | +31.6% | 0.00% | – |
| GPS | New | GAP INC DELput | $568,000 | – | 159,700 | +100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $10,000 | +150.0% | 1,400 | +250.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $3,000 | – | 301 | +30000.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $24,000 | – | 692 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $756,000 | +14.0% | 23,692 | +10.6% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $621,000 | +14.6% | 46,278 | +1.5% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $210,000 | +27.3% | 10,618 | +10.5% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $13,000 | – | 221,200 | +22020.0% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $111,000 | +404.5% | 9,983 | +275.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $52,000 | -24.6% | 10,010 | +0.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $2,000 | 0.0% | 1,050 | +5.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $243,000 | +5.2% | 22,789 | +1.4% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $8,000 | +60.0% | 6,572 | +82.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $631,000 | +237.4% | 24,806 | +142.8% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $204,000 | +14.6% | 15,835 | +11.2% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $780,000 | +5.5% | 40,704 | +2.5% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,042,000 | +11.4% | 36,705 | +18.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $35,000 | -2.8% | 4,742 | +6.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $296,000 | +41.0% | 38,559 | +28.9% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,067,000 | +17.5% | 57,854 | +9.8% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,102,000 | +17.1% | 346,495 | +13.7% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $10,000 | – | 30,200 | +100.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $129,000 | +12800.0% | 4,007 | +14210.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $247,000 | +44.4% | 170,977 | +56.8% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,163,000 | +24.4% | 290,146 | +1.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $131,000 | – | 15,021 | +12417.5% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $1,000 | 0.0% | 83 | +31.7% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $955,000 | +36.2% | 39,874 | +36.9% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,000 | – | 112 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $866,000 | +87.0% | 43,563 | +64.5% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $0 | – | 92,700 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $140,000 | +12.9% | 6,046 | +0.1% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $7,000 | +250.0% | 800 | +300.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $378,000 | +4.1% | 17,766 | +0.5% | 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 2016-02-09
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.