Clayton Williams Energy
|
6.2 |
$38M |
|
601k |
63.80 |
Gulfport Energy Corp Com New
|
4.1 |
$25M |
|
605k |
41.77 |
CONSOL Energy
|
4.0 |
$25M |
|
742k |
33.81 |
EQT Corporation
(EQT)
|
3.1 |
$19M |
|
255k |
75.70 |
Cabot Oil & Gas Corporation
(CTRA)
|
2.9 |
$18M |
|
613k |
29.61 |
Pioneer Natural Resources
(PXD)
|
2.8 |
$17M |
|
115k |
148.85 |
Range Resources
(RRC)
|
2.5 |
$15M |
|
288k |
53.45 |
Penn Virginia Corporation Call Option
|
2.5 |
$15M |
|
2.2M |
7.00 |
Magnum Hunter Resources Corporation
|
2.1 |
$13M |
|
4.2M |
3.14 |
Energen Corporation
|
2.1 |
$13M |
|
206k |
63.76 |
Carrizo Oil & Gas
|
2.1 |
$13M |
|
312k |
41.60 |
Whiting Petroleum Corporation
|
2.1 |
$13M |
|
388k |
33.00 |
Cimarex Energy
|
1.8 |
$11M |
|
107k |
106.00 |
Sanchez Energy Corp C ommon stocks
|
1.7 |
$11M |
|
1.2M |
9.29 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.5 |
$9.5M |
|
63k |
150.13 |
EOG Resources
(EOG)
|
1.1 |
$7.1M |
|
77k |
92.08 |
Goodrich Pete Corp Com New
|
1.1 |
$6.9M |
|
1.5M |
4.44 |
Antero Res
(AR)
|
1.1 |
$6.8M |
|
167k |
40.58 |
Callon Pete Co Del Com Stk
|
1.0 |
$6.1M |
|
1.1M |
5.45 |
Genpact SHS
(G)
|
0.8 |
$5.0M |
|
264k |
18.93 |
Proshares Tr Pshs Ultra Qqq Put Option
(QLD)
|
0.8 |
$4.8M |
|
35k |
136.75 |
CVS Caremark Corporation
(CVS)
|
0.7 |
$4.6M |
|
48k |
96.35 |
DaVita
(DVA)
|
0.7 |
$4.4M |
|
58k |
75.72 |
Cobalt Intl Energy
|
0.7 |
$4.3M |
|
484k |
8.89 |
Triumph
(TGI)
|
0.7 |
$4.2M |
|
62k |
67.23 |
Bed Bath & Beyond
|
0.7 |
$4.1M |
|
54k |
76.17 |
Peabody Energy Corporation Call Option
|
0.6 |
$3.8M |
|
511k |
7.50 |
Laredo Petroleum Holdings
|
0.6 |
$3.7M |
|
356k |
10.35 |
Magnachip Semiconductor Corp
(MX)
|
0.6 |
$3.6M |
|
279k |
12.99 |
Noble Energy
|
0.6 |
$3.6M |
|
76k |
47.43 |
Proshares Tr Pshs Ult S&p 500 Put Option
(SSO)
|
0.6 |
$3.5M |
|
28k |
128.30 |
Bill Barrett Corporation
|
0.6 |
$3.5M |
|
308k |
11.39 |
Hannon Armstrong
(HASI)
|
0.6 |
$3.5M |
|
244k |
14.23 |
Copart
(CPRT)
|
0.6 |
$3.4M |
|
94k |
36.48 |
Darling International
(DAR)
|
0.5 |
$3.3M |
|
183k |
18.16 |
Triangle Pete Corp Com New
|
0.5 |
$3.3M |
|
685k |
4.78 |
EnPro Industries
(NPO)
|
0.5 |
$3.2M |
|
51k |
62.75 |
Flextronics Intl Ord
(FLEX)
|
0.5 |
$3.2M |
|
282k |
11.18 |
Esterline Technologies Corporation
|
0.5 |
$3.0M |
|
27k |
109.66 |
Albemarle Corporation
(ALB)
|
0.5 |
$2.9M |
|
49k |
60.13 |
Blount International
|
0.5 |
$2.9M |
|
163k |
17.57 |
Halliburton Company
(HAL)
|
0.5 |
$2.8M |
|
72k |
39.33 |
Seagate Technology SHS
|
0.4 |
$2.8M |
|
41k |
66.51 |
Berry Plastics
(BERY)
|
0.4 |
$2.7M |
|
87k |
31.55 |
American Airls
(AAL)
|
0.4 |
$2.6M |
|
48k |
53.64 |
Sinclair Broadcast Group Cl A
|
0.4 |
$2.6M |
|
94k |
27.35 |
KAR Auction Services
(KAR)
|
0.4 |
$2.6M |
|
74k |
34.64 |
Newport Corporation
|
0.4 |
$2.5M |
|
133k |
19.11 |
Federated Invs Inc Pa CL B
(FHI)
|
0.4 |
$2.5M |
|
76k |
32.93 |
Trinity Biotech Spon Adr New
|
0.4 |
$2.5M |
|
141k |
17.51 |
Avis Budget
(CAR)
|
0.4 |
$2.5M |
|
37k |
66.30 |
Safeguard Scientifics Com New
|
0.4 |
$2.4M |
|
123k |
19.83 |
Energy Xxi Usd Unrs Shs
|
0.4 |
$2.4M |
|
728k |
3.26 |
Rex Energy Corporation
|
0.4 |
$2.4M |
|
464k |
5.10 |
LKQ Corporation
(LKQ)
|
0.4 |
$2.4M |
|
84k |
28.12 |
Methanex Corp
(MEOH)
|
0.4 |
$2.3M |
|
51k |
45.82 |
McGraw-Hill Companies
|
0.4 |
$2.3M |
|
26k |
88.84 |
Microsoft Corporation
(MSFT)
|
0.4 |
$2.3M |
|
48k |
46.45 |
Hornbeck Offshore Services
|
0.4 |
$2.2M |
|
90k |
24.97 |
salesforce Put Option
(CRM)
|
0.3 |
$2.1M |
|
35k |
59.32 |
Resolute Energy
|
0.3 |
$2.1M |
|
1.6M |
1.32 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$2.0M |
|
9.9k |
205.59 |
Wal-Mart Stores
(WMT)
|
0.3 |
$2.0M |
|
24k |
85.88 |
Silgan Holdings
(SLGN)
|
0.3 |
$2.0M |
|
37k |
53.59 |
Tronox Shs Cl A
|
0.3 |
$2.0M |
|
82k |
23.89 |
Travelers Companies
(TRV)
|
0.3 |
$1.9M |
|
18k |
105.85 |
Arch Coal
|
0.3 |
$1.9M |
|
1.1M |
1.78 |
Tesla Motors Put Option
(TSLA)
|
0.3 |
$1.9M |
|
8.5k |
222.35 |
American Express Company
(AXP)
|
0.3 |
$1.9M |
|
20k |
93.05 |
Hospira
|
0.3 |
$1.8M |
|
29k |
61.23 |
Cabela's Incorporated
|
0.3 |
$1.7M |
|
33k |
52.71 |
Ultra Clean Holdings
(UCTT)
|
0.3 |
$1.7M |
|
185k |
9.28 |
Pepsi
(PEP)
|
0.3 |
$1.7M |
|
18k |
94.58 |
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$1.6M |
|
70k |
23.36 |
Group 1 Automotive
(GPI)
|
0.3 |
$1.6M |
|
18k |
89.61 |
Mag Silver Corp
(MAG)
|
0.3 |
$1.6M |
|
199k |
8.15 |
Gran Tierra Energy Call Option
|
0.3 |
$1.6M |
|
422k |
3.84 |
Crocs
(CROX)
|
0.3 |
$1.6M |
|
129k |
12.49 |
Corning Incorporated
(GLW)
|
0.3 |
$1.6M |
|
70k |
22.93 |
DepoMed
|
0.2 |
$1.5M |
|
96k |
16.11 |
Covidien SHS
|
0.2 |
$1.5M |
|
15k |
102.27 |
Finish Line Cl A
|
0.2 |
$1.5M |
|
63k |
24.32 |
Fidelity National Information Services
(FIS)
|
0.2 |
$1.5M |
|
25k |
62.25 |
Coca-Cola Company
(KO)
|
0.2 |
$1.5M |
|
36k |
42.21 |
Oci Res Com Unit Ltd
|
0.2 |
$1.5M |
|
59k |
25.69 |
American Intl Group Com New
(AIG)
|
0.2 |
$1.5M |
|
27k |
56.02 |
Auspex Pharmaceuticals
|
0.2 |
$1.5M |
|
28k |
52.47 |
Knowles
(KN)
|
0.2 |
$1.5M |
|
62k |
23.55 |
UnitedHealth
(UNH)
|
0.2 |
$1.5M |
|
14k |
101.09 |
Acelrx Pharmaceuticals
|
0.2 |
$1.4M |
|
215k |
6.73 |
CSX Corporation
(CSX)
|
0.2 |
$1.4M |
|
40k |
36.24 |
Agrium
|
0.2 |
$1.4M |
|
15k |
94.85 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.4M |
|
13k |
104.58 |
Anthem
(ELV)
|
0.2 |
$1.4M |
|
11k |
125.69 |
Electromed
(ELMD)
|
0.2 |
$1.4M |
|
510k |
2.66 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.4M |
|
11k |
125.31 |
Neurocrine Biosciences
(NBIX)
|
0.2 |
$1.4M |
|
61k |
22.34 |
New York Community Ban
(NYCB)
|
0.2 |
$1.3M |
|
84k |
16.00 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.2 |
$1.3M |
|
80k |
16.59 |
Rockwell Collins
|
0.2 |
$1.3M |
|
15k |
84.51 |
Rsp Permian
|
0.2 |
$1.3M |
|
50k |
25.13 |
Ashland
|
0.2 |
$1.2M |
|
10k |
119.71 |
Cpi Aerostructures Com New
(CVU)
|
0.2 |
$1.2M |
|
118k |
10.21 |
Trinity Industries
(TRN)
|
0.2 |
$1.2M |
|
43k |
28.02 |
American Eagle Outfitters
(AEO)
|
0.2 |
$1.2M |
|
85k |
13.88 |
Willis Group Holdings Public SHS
|
0.2 |
$1.2M |
|
26k |
44.81 |
Sonic Automotive Cl A
(SAH)
|
0.2 |
$1.2M |
|
43k |
27.06 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.2 |
$1.2M |
|
27k |
43.06 |
WABCO Holdings
|
0.2 |
$1.2M |
|
11k |
104.80 |
Actuant Corp Cl A New
|
0.2 |
$1.1M |
|
42k |
27.26 |
Martin Marietta Materials
(MLM)
|
0.2 |
$1.1M |
|
10k |
110.28 |
BioDelivery Sciences International
|
0.2 |
$1.1M |
|
93k |
12.02 |
Brooks Automation
(AZTA)
|
0.2 |
$1.1M |
|
88k |
12.75 |
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$1.1M |
|
31k |
36.34 |
TD Ameritrade Holding
|
0.2 |
$1.1M |
|
31k |
35.77 |
Ishares Tr 20+ Yr Tr Bd Etf
(TLT)
|
0.2 |
$1.1M |
|
8.8k |
125.97 |
Core Laboratories
|
0.2 |
$1.1M |
|
9.1k |
120.30 |
Agnico
(AEM)
|
0.2 |
$1.1M |
|
44k |
24.90 |
Cara Therapeutics
(CARA)
|
0.2 |
$1.1M |
|
110k |
9.97 |
Devon Energy Corporation
(DVN)
|
0.2 |
$1.1M |
|
18k |
61.21 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.1M |
|
12k |
91.12 |
Generac Holdings
(GNRC)
|
0.2 |
$1.1M |
|
23k |
46.76 |
Installed Bldg Prods
(IBP)
|
0.2 |
$1.1M |
|
60k |
17.82 |
Msa Safety Inc equity
(MSA)
|
0.2 |
$1.1M |
|
20k |
53.15 |
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option
(TNA)
|
0.2 |
$1.1M |
|
13k |
80.92 |
Zimmer Holdings
(ZBH)
|
0.2 |
$1.1M |
|
9.3k |
113.39 |
Colfax Corporation
|
0.2 |
$1.0M |
|
20k |
51.59 |
NPS Pharmaceuticals
|
0.2 |
$1.0M |
|
29k |
35.77 |
Xylem
(XYL)
|
0.2 |
$1.0M |
|
27k |
38.07 |
Express Scripts Holding
|
0.2 |
$1.0M |
|
12k |
84.63 |
Atlas Pipeline Partners Unit L P Int
|
0.2 |
$1.0M |
|
37k |
27.27 |
Hertz Global Holdings
|
0.2 |
$1.0M |
|
41k |
24.94 |
Cys Investments
|
0.2 |
$1.0M |
|
115k |
8.72 |
Concho Resources
|
0.2 |
$1.0M |
|
10k |
99.70 |
Gamestop Corp Cl A
(GME)
|
0.2 |
$987k |
|
29k |
33.79 |
Herbalife Com Usd Shs
(HLF)
|
0.2 |
$968k |
|
26k |
37.70 |
Alamos Gold
|
0.2 |
$958k |
|
134k |
7.12 |
Superior Energy Services
|
0.2 |
$951k |
|
47k |
20.15 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
0.2 |
$941k |
|
107k |
8.76 |
Stone Energy Corporation
|
0.1 |
$925k |
|
55k |
16.88 |
Schlumberger
(SLB)
|
0.1 |
$918k |
|
11k |
85.44 |
Alpha Natural Resources
|
0.1 |
$909k |
|
544k |
1.67 |
IPG Photonics Corporation
(IPGP)
|
0.1 |
$899k |
|
12k |
74.95 |
Axt
(AXTI)
|
0.1 |
$877k |
|
313k |
2.80 |
AMAG Pharmaceuticals
|
0.1 |
$867k |
|
20k |
42.64 |
ConocoPhillips
(COP)
|
0.1 |
$866k |
|
13k |
69.09 |
Advanced Energy Industries
(AEIS)
|
0.1 |
$854k |
|
36k |
23.71 |
Neenah Paper
|
0.1 |
$844k |
|
14k |
60.30 |
Olin Corp Com Par $1
(OLN)
|
0.1 |
$829k |
|
36k |
22.79 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$812k |
|
7.7k |
106.01 |
Rackspace Hosting Put Option
|
0.1 |
$805k |
|
17k |
46.80 |
Jabil Circuit
(JBL)
|
0.1 |
$800k |
|
37k |
21.84 |
Ban
(TBBK)
|
0.1 |
$782k |
|
72k |
10.89 |
BorgWarner
(BWA)
|
0.1 |
$780k |
|
14k |
54.91 |
Silver Wheaton Corp
|
0.1 |
$774k |
|
38k |
20.33 |
Ophthotech
|
0.1 |
$751k |
|
17k |
44.88 |
Eastman Chemical Company
(EMN)
|
0.1 |
$746k |
|
9.8k |
75.91 |
NuVasive
|
0.1 |
$745k |
|
16k |
47.15 |
Interface
(TILE)
|
0.1 |
$741k |
|
45k |
16.48 |
Western Union Company
(WU)
|
0.1 |
$734k |
|
41k |
17.90 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$730k |
|
7.9k |
92.48 |
Itt Corp Com New
|
0.1 |
$727k |
|
18k |
40.44 |
ON Semiconductor
(ON)
|
0.1 |
$724k |
|
72k |
10.13 |
Nu Skin Enterprises Cl A
(NUS)
|
0.1 |
$711k |
|
16k |
43.67 |
Safeway Com New
|
0.1 |
$702k |
|
20k |
35.11 |
Amgen
(AMGN)
|
0.1 |
$702k |
|
4.4k |
159.26 |
Crescent Point Energy Trust
(CPG)
|
0.1 |
$701k |
|
30k |
23.16 |
NN
(NNBR)
|
0.1 |
$699k |
|
34k |
20.55 |
SunLink Health Systems
(SSY)
|
0.1 |
$691k |
|
504k |
1.37 |
Enbridge
(ENB)
|
0.1 |
$688k |
|
13k |
51.42 |
Viewtran Group Usd Ord Shs
(VIEWF)
|
0.1 |
$687k |
|
497k |
1.38 |
Cameron International Corporation
|
0.1 |
$682k |
|
14k |
49.98 |
Cenovus Energy
(CVE)
|
0.1 |
$673k |
|
33k |
20.63 |
OMNOVA Solutions
|
0.1 |
$667k |
|
82k |
8.14 |
Walter Energy
|
0.1 |
$667k |
|
483k |
1.38 |
Synergetics USA
|
0.1 |
$665k |
|
153k |
4.35 |
First American Financial
(FAF)
|
0.1 |
$661k |
|
20k |
33.91 |
MFA Mortgage Investments
|
0.1 |
$660k |
|
83k |
7.99 |
Celanese Corp Del Com Ser A
(CE)
|
0.1 |
$660k |
|
11k |
59.95 |
Kraft Foods
|
0.1 |
$654k |
|
10k |
62.68 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$647k |
|
13k |
49.23 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$645k |
|
14k |
46.07 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.1 |
$626k |
|
18k |
35.57 |
Noble Corp Shs Usd
|
0.1 |
$624k |
|
38k |
16.57 |
Merck & Co
(MRK)
|
0.1 |
$620k |
|
11k |
56.79 |
Mohawk Industries
(MHK)
|
0.1 |
$617k |
|
4.0k |
155.56 |
Mednax
(MD)
|
0.1 |
$612k |
|
9.3k |
66.09 |
Vale S A Adr
(VALE)
|
0.1 |
$607k |
|
74k |
8.18 |
Continental Resources
|
0.1 |
$604k |
|
16k |
38.38 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$604k |
|
74k |
8.13 |
Wolverine World Wide
(WWW)
|
0.1 |
$590k |
|
20k |
29.49 |
Tower International
|
0.1 |
$581k |
|
23k |
25.57 |
Relypsa
|
0.1 |
$579k |
|
19k |
30.79 |
Escalon Med Corp Com New
(ESMC)
|
0.1 |
$571k |
|
354k |
1.61 |
Under Armour Cl A Put Option
(UAA)
|
0.1 |
$564k |
|
8.3k |
67.95 |
Royce Value Trust
(RVT)
|
0.1 |
$550k |
|
38k |
14.34 |
Gilead Sciences
(GILD)
|
0.1 |
$543k |
|
5.8k |
94.24 |
OraSure Technologies
(OSUR)
|
0.1 |
$534k |
|
53k |
10.13 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$528k |
|
88k |
5.98 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$527k |
|
25k |
20.78 |
Bhp Billiton Sponsored Adr
(BHP)
|
0.1 |
$525k |
|
11k |
47.30 |
Natus Medical
|
0.1 |
$522k |
|
15k |
36.02 |
F M C Corp Com New
(FMC)
|
0.1 |
$520k |
|
9.1k |
57.00 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$518k |
|
40k |
13.12 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.1 |
$516k |
|
33k |
15.49 |
Rockwell Medical Technologies
|
0.1 |
$512k |
|
50k |
10.28 |
Benchmark Electronics
(BHE)
|
0.1 |
$510k |
|
20k |
25.44 |
Trimas Corp Com New
(TRS)
|
0.1 |
$500k |
|
16k |
31.27 |
Workday Cl A Put Option
(WDAY)
|
0.1 |
$498k |
|
6.1k |
81.64 |
Bonanza Creek Energy
|
0.1 |
$480k |
|
20k |
24.00 |
Gray Television
(GTN)
|
0.1 |
$477k |
|
43k |
11.21 |
Ecology & Environment Cl A
|
0.1 |
$474k |
|
52k |
9.13 |
Alcoa
|
0.1 |
$474k |
|
30k |
15.80 |
Ishares Tr 7-10 Y Tr Bd Etf
(IEF)
|
0.1 |
$456k |
|
4.3k |
106.05 |
Emergent BioSolutions
(EBS)
|
0.1 |
$455k |
|
17k |
27.25 |
Solarcity Put Option
|
0.1 |
$449k |
|
8.4k |
53.45 |
Eastern Company
(EML)
|
0.1 |
$447k |
|
26k |
17.05 |
Bellatrix Exploration Call Option
|
0.1 |
$446k |
|
125k |
3.57 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.1 |
$446k |
|
5.5k |
80.94 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$446k |
|
7.3k |
60.85 |
Tuesday Morning Corp Com New Put Option
|
0.1 |
$445k |
|
21k |
21.71 |
Tandem Diabetes Care
|
0.1 |
$444k |
|
35k |
12.70 |
Alphatec Holdings
|
0.1 |
$443k |
|
314k |
1.41 |
Chipmos Tech Bermuda SHS
|
0.1 |
$443k |
|
19k |
23.31 |
Oil States International
(OIS)
|
0.1 |
$443k |
|
9.1k |
48.89 |
National American Univ. Holdings
(NAUH)
|
0.1 |
$442k |
|
164k |
2.70 |
Appliance Recycling Ctrs Ame Com New
|
0.1 |
$441k |
|
160k |
2.75 |
Coffee Holding
(JVA)
|
0.1 |
$439k |
|
86k |
5.13 |
Abercrombie & Fitch Cl A
(ANF)
|
0.1 |
$430k |
|
15k |
28.65 |
Biotelemetry
|
0.1 |
$424k |
|
42k |
10.02 |
Sigma Designs
|
0.1 |
$423k |
|
57k |
7.40 |
Materion Corporation
(MTRN)
|
0.1 |
$423k |
|
12k |
35.23 |
Owens Ill Com New
|
0.1 |
$413k |
|
15k |
27.02 |
Rayonier Advanced Matls
(RYAM)
|
0.1 |
$413k |
|
19k |
22.30 |
Schmitt Inds Inc Ore Com New
(SMIT)
|
0.1 |
$410k |
|
140k |
2.93 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$408k |
|
3.4k |
118.74 |
Sutron Corp C ommon
|
0.1 |
$399k |
|
80k |
5.00 |
Gastar Exploration
|
0.1 |
$398k |
|
165k |
2.41 |
Cutera
(CUTR)
|
0.1 |
$394k |
|
37k |
10.69 |
Douglas Dynamics
(PLOW)
|
0.1 |
$387k |
|
18k |
21.43 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$386k |
|
35k |
11.17 |
Smtc Corp Com New
|
0.1 |
$384k |
|
217k |
1.77 |
Central Garden & Pet
(CENT)
|
0.1 |
$381k |
|
43k |
8.79 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.1 |
$380k |
|
24k |
15.81 |
Impax Laboratories
|
0.1 |
$378k |
|
12k |
31.66 |
Tahoe Resources
|
0.1 |
$374k |
|
27k |
13.87 |
Xueda Ed Group Sponsored Adr
|
0.1 |
$374k |
|
157k |
2.39 |
Dresser-Rand
|
0.1 |
$373k |
|
4.6k |
81.73 |
Apple
(AAPL)
|
0.1 |
$368k |
|
3.3k |
110.54 |
Integrated Silicon Solution
|
0.1 |
$356k |
|
22k |
16.57 |
VASCO Data Security International
|
0.1 |
$356k |
|
13k |
28.18 |
Pfizer
(PFE)
|
0.1 |
$349k |
|
11k |
31.19 |
Alaska Communications Systems
|
0.1 |
$348k |
|
194k |
1.79 |
Allianzgi Equity & Conv In
|
0.1 |
$345k |
|
17k |
20.67 |
Rock-tenn Cl A
|
0.1 |
$342k |
|
5.6k |
61.04 |
Kythera Biopharmaceuticals I
|
0.1 |
$342k |
|
9.9k |
34.68 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$341k |
|
8.5k |
40.02 |
Opko Health Put Option
(OPK)
|
0.1 |
$339k |
|
34k |
10.00 |
Tripadvisor Put Option
(TRIP)
|
0.1 |
$336k |
|
4.5k |
74.67 |
Spdr Series Trust S&p Retail Etf Put Option
(XRT)
|
0.1 |
$336k |
|
3.5k |
96.00 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$334k |
|
24k |
13.71 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$332k |
|
23k |
14.33 |
Servotronics
(SVT)
|
0.1 |
$331k |
|
53k |
6.21 |
Skyworks Solutions
(SWKS)
|
0.1 |
$331k |
|
4.6k |
72.58 |
Novartis A G Sponsored Adr
(NVS)
|
0.1 |
$330k |
|
3.6k |
92.70 |
Optical Cable Corp Com New
(OCC)
|
0.1 |
$327k |
|
72k |
4.53 |
Mast Therapeutics
|
0.1 |
$326k |
|
582k |
0.56 |
Helen Of Troy
(HELE)
|
0.1 |
$325k |
|
5.0k |
65.00 |
St. Jude Medical
|
0.1 |
$325k |
|
5.0k |
65.00 |
Lantronix Com New
(LTRX)
|
0.1 |
$322k |
|
170k |
1.89 |
Approach Resources Call Option
|
0.1 |
$319k |
|
50k |
6.38 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$313k |
|
59k |
5.28 |
Nexstar Broadcasting Group I Cl A
(NXST)
|
0.0 |
$311k |
|
6.0k |
51.83 |
SPS Commerce
(SPSC)
|
0.0 |
$311k |
|
5.5k |
56.54 |
Electro Scientific Industries
|
0.0 |
$310k |
|
40k |
7.75 |
World Wrestling Entmt Cl A
|
0.0 |
$309k |
|
25k |
12.36 |
Goldfield Corporation
|
0.0 |
$308k |
|
127k |
2.43 |
First Acceptance Corporation
(FACO)
|
0.0 |
$307k |
|
121k |
2.55 |
Suncor Energy Call Option
(SU)
|
0.0 |
$304k |
|
9.5k |
32.00 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.0 |
$302k |
|
46k |
6.51 |
Gap
(GPS)
|
0.0 |
$300k |
|
7.1k |
42.08 |
AMN Healthcare Services
(AMN)
|
0.0 |
$294k |
|
15k |
19.61 |
Achillion Pharmaceuticals
|
0.0 |
$288k |
|
24k |
12.25 |
Denbury Res Com New Call Option
|
0.0 |
$288k |
|
35k |
8.15 |
Otelco Cl A New
|
0.0 |
$287k |
|
59k |
4.87 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$285k |
|
13k |
22.75 |
Investors Ban
|
0.0 |
$280k |
|
25k |
11.21 |
Intrepid Potash
|
0.0 |
$278k |
|
20k |
13.90 |
BJ's Restaurants Put Option
(BJRI)
|
0.0 |
$276k |
|
5.5k |
50.18 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$275k |
|
2.4k |
115.55 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$275k |
|
21k |
13.02 |
Tor Minerals Intl Com New
(TORM)
|
0.0 |
$273k |
|
37k |
7.45 |
Stryker Corporation
(SYK)
|
0.0 |
$271k |
|
2.9k |
94.46 |
Salix Pharmaceuticals
|
0.0 |
$268k |
|
2.3k |
115.07 |
Hanesbrands
(HBI)
|
0.0 |
$266k |
|
2.4k |
111.76 |
Destination Maternity Corporation
|
0.0 |
$266k |
|
17k |
15.96 |
Allied Healthcare Product
|
0.0 |
$265k |
|
144k |
1.84 |
hhgregg Call Option
(HGGG)
|
0.0 |
$265k |
|
35k |
7.57 |
Cheniere Energy Com New Put Option
(LNG)
|
0.0 |
$260k |
|
3.7k |
70.27 |
Masimo Corporation
(MASI)
|
0.0 |
$260k |
|
9.9k |
26.33 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$258k |
|
13k |
19.87 |
Weyerhaeuser Company
(WY)
|
0.0 |
$257k |
|
7.2k |
35.94 |
Montgomery Street Income Securities
|
0.0 |
$255k |
|
16k |
16.42 |
Cynosure Cl A
|
0.0 |
$253k |
|
9.2k |
27.43 |
Empire Resources
|
0.0 |
$250k |
|
54k |
4.65 |
Schnitzer Stl Inds Cl A
(RDUS)
|
0.0 |
$248k |
|
11k |
22.58 |
Planet Payment SHS
|
0.0 |
$247k |
|
119k |
2.08 |
Southwest Airlines
(LUV)
|
0.0 |
$247k |
|
5.8k |
42.38 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$246k |
|
18k |
13.40 |
Endologix
|
0.0 |
$245k |
|
16k |
15.30 |
Micron Technology
(MU)
|
0.0 |
$242k |
|
6.9k |
35.02 |
Spartan Motors
|
0.0 |
$242k |
|
46k |
5.26 |
Electronic Arts
(EA)
|
0.0 |
$242k |
|
5.2k |
46.97 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$238k |
|
15k |
15.90 |
ENGlobal Corporation
|
0.0 |
$236k |
|
124k |
1.90 |
Compass Minerals International
(CMP)
|
0.0 |
$234k |
|
2.7k |
86.83 |
Intercept Pharmaceuticals In
|
0.0 |
$234k |
|
1.5k |
156.21 |
Franks Intl N V
|
0.0 |
$231k |
|
14k |
16.60 |
Inteliquent
|
0.0 |
$230k |
|
12k |
19.63 |
Charles River Laboratories
(CRL)
|
0.0 |
$228k |
|
3.6k |
63.55 |
Versartis
|
0.0 |
$227k |
|
10k |
22.48 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$226k |
|
6.5k |
34.77 |
CBOE Holdings
(CBOE)
|
0.0 |
$225k |
|
3.6k |
63.38 |
Integrated Device Technology
|
0.0 |
$225k |
|
12k |
19.60 |
Edwards Lifesciences
(EW)
|
0.0 |
$223k |
|
1.8k |
127.11 |
Alaska Air
(ALK)
|
0.0 |
$221k |
|
3.7k |
59.64 |
Pericom Semiconductor
|
0.0 |
$220k |
|
16k |
13.50 |
RF Micro Devices
|
0.0 |
$220k |
|
13k |
16.57 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$217k |
|
4.8k |
45.68 |
Galmed Pharmaceuticals SHS
|
0.0 |
$217k |
|
37k |
5.81 |
BTU International
|
0.0 |
$216k |
|
67k |
3.24 |
L Brands Put Option
|
0.0 |
$216k |
|
2.5k |
86.40 |
Communications Systems
|
0.0 |
$212k |
|
20k |
10.48 |
Synergy Pharmaceuticals Del Com New
|
0.0 |
$211k |
|
69k |
3.05 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$210k |
|
20k |
10.40 |
DTS
|
0.0 |
$209k |
|
6.8k |
30.81 |
Tessera Technologies
|
0.0 |
$209k |
|
5.8k |
35.88 |
Momenta Pharmaceuticals
|
0.0 |
$206k |
|
17k |
12.05 |
Kroger
(KR)
|
0.0 |
$206k |
|
3.2k |
64.34 |
Netflix Put Option
(NFLX)
|
0.0 |
$205k |
|
600.00 |
341.67 |
Hldgs
(UAL)
|
0.0 |
$204k |
|
3.1k |
66.91 |
Cato Corp Cl A
(CATO)
|
0.0 |
$202k |
|
4.8k |
42.14 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$202k |
|
1.6k |
129.46 |
Gentherm
(THRM)
|
0.0 |
$202k |
|
5.5k |
36.72 |
Hewlett-Packard Company
|
0.0 |
$201k |
|
5.0k |
40.16 |
Concert Pharmaceuticals I equity
|
0.0 |
$200k |
|
15k |
13.33 |
Xo Group
|
0.0 |
$199k |
|
11k |
18.26 |
Pep Boys - Manny, Moe & Jack Call Option
|
0.0 |
$196k |
|
20k |
9.80 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$196k |
|
19k |
10.54 |
Bassett Furniture Industries
(BSET)
|
0.0 |
$196k |
|
10k |
19.50 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$195k |
|
24k |
8.31 |
Versar
|
0.0 |
$193k |
|
61k |
3.16 |
Nature's Sunshine Prod.
(NATR)
|
0.0 |
$193k |
|
13k |
14.85 |
Alpha Pro Tech
(APT)
|
0.0 |
$193k |
|
75k |
2.57 |
Nortech Systems Incorporated
(NSYS)
|
0.0 |
$189k |
|
33k |
5.68 |
Books-A-Million
|
0.0 |
$187k |
|
106k |
1.76 |
Image Sensing Systems
|
0.0 |
$187k |
|
70k |
2.66 |
IEC Electronics
|
0.0 |
$186k |
|
39k |
4.76 |
Support
|
0.0 |
$185k |
|
88k |
2.11 |
Learning Tree International
(LTRE)
|
0.0 |
$184k |
|
105k |
1.75 |
Rambus
(RMBS)
|
0.0 |
$179k |
|
16k |
11.07 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$179k |
|
10k |
17.85 |
Keryx Biopharmaceuticals
|
0.0 |
$178k |
|
13k |
14.11 |
Electro-Sensors
(ELSE)
|
0.0 |
$178k |
|
45k |
3.96 |
Continental Bldg Prods
|
0.0 |
$177k |
|
10k |
17.71 |
Accuray Incorporated
(ARAY)
|
0.0 |
$177k |
|
24k |
7.55 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$177k |
|
18k |
10.09 |
Global Power Equipment Grp I Com Par $0.01
|
0.0 |
$176k |
|
13k |
13.84 |
Sypris Solutions
(SYPR)
|
0.0 |
$174k |
|
65k |
2.66 |
Immucell Corp Com Par $0.10
(ICCC)
|
0.0 |
$171k |
|
35k |
4.96 |
Rand Logistics
|
0.0 |
$166k |
|
42k |
3.96 |
Virtualscopics Com New
|
0.0 |
$163k |
|
52k |
3.16 |
Venaxis
|
0.0 |
$162k |
|
91k |
1.77 |
Avalon Hldgs Corp Cl A
(AWX)
|
0.0 |
$161k |
|
61k |
2.62 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$160k |
|
18k |
9.11 |
Accuride Corp Com New
|
0.0 |
$159k |
|
37k |
4.36 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$159k |
|
12k |
13.25 |
Five Star Quality Care
|
0.0 |
$158k |
|
38k |
4.14 |
JAKKS Pacific
|
0.0 |
$157k |
|
23k |
6.80 |
IntriCon Corporation
|
0.0 |
$156k |
|
23k |
6.87 |
Command Security Corporation
|
0.0 |
$156k |
|
85k |
1.84 |
Chembio Diagnostics Com New
|
0.0 |
$154k |
|
40k |
3.90 |
bebe stores
|
0.0 |
$154k |
|
71k |
2.18 |
JMP
|
0.0 |
$154k |
|
20k |
7.61 |
Perion Network SHS Call Option
|
0.0 |
$154k |
|
35k |
4.42 |
Crystal Rock Holdings
|
0.0 |
$153k |
|
200k |
0.76 |
Mercer International
(MERC)
|
0.0 |
$153k |
|
13k |
12.25 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$148k |
|
17k |
8.96 |
Coast Distribution System
|
0.0 |
$146k |
|
45k |
3.25 |
Cytrx Corp Com Par $.001
|
0.0 |
$144k |
|
53k |
2.74 |
Columbia Labs Com New
|
0.0 |
$144k |
|
26k |
5.60 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$142k |
|
100k |
1.42 |
Leapfrog Enterprises Cl A Call Option
|
0.0 |
$142k |
|
30k |
4.73 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$140k |
|
15k |
9.49 |
Eltek Ord
|
0.0 |
$136k |
|
117k |
1.16 |
Ruby Tuesday
|
0.0 |
$136k |
|
20k |
6.85 |
Computer Task
|
0.0 |
$133k |
|
14k |
9.50 |
PMFG
|
0.0 |
$131k |
|
25k |
5.24 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$129k |
|
14k |
9.05 |
Addvantage Technologies Gp I Com New
|
0.0 |
$128k |
|
52k |
2.44 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$127k |
|
11k |
12.11 |
Wabash Natl Corp Note 3.375% 5/0 (Principal)
|
0.0 |
$126k |
|
100k |
1.26 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$126k |
|
14k |
8.87 |
Synergy Res Corp Put Option
|
0.0 |
$125k |
|
10k |
12.50 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$124k |
|
20k |
6.32 |
Lincoln Educational Services Corporation
(LINC)
|
0.0 |
$122k |
|
44k |
2.80 |
Tengasco Com New
|
0.0 |
$118k |
|
456k |
0.26 |
TSR Com New
(TSRI)
|
0.0 |
$117k |
|
34k |
3.46 |
Clean Energy Fuels Put Option
(CLNE)
|
0.0 |
$112k |
|
22k |
5.00 |
Alpine Global Premier Pptys Com Sbi
|
0.0 |
$111k |
|
15k |
7.19 |
Biodel Com New
|
0.0 |
$107k |
|
81k |
1.33 |
Astea Intl Com New
(ATEA)
|
0.0 |
$104k |
|
59k |
1.76 |
Telecommunication Sys Cl A
|
0.0 |
$103k |
|
33k |
3.11 |
GrafTech International Call Option
|
0.0 |
$101k |
|
20k |
5.05 |
Pdi
|
0.0 |
$97k |
|
54k |
1.78 |
U.S. Energy
|
0.0 |
$96k |
|
65k |
1.48 |
Luby's
|
0.0 |
$95k |
|
21k |
4.55 |
Ocean Bio-Chem
|
0.0 |
$94k |
|
21k |
4.54 |
Ari Network Svcs Com New
|
0.0 |
$87k |
|
24k |
3.62 |
Arca Biopharma Com New
|
0.0 |
$87k |
|
91k |
0.96 |
Turquoisehillres Call Option
|
0.0 |
$83k |
|
27k |
3.13 |
Ultralife
(ULBI)
|
0.0 |
$83k |
|
27k |
3.13 |
Dynasil Corporation of America
|
0.0 |
$79k |
|
54k |
1.45 |
Emulex Corp Com New
|
0.0 |
$71k |
|
13k |
5.67 |
Nevsun Res
|
0.0 |
$69k |
|
18k |
3.87 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$67k |
|
14k |
4.81 |
Rosetta Genomics Shs New Nis 0.6
|
0.0 |
$66k |
|
29k |
2.26 |
Celsion Corporation Com Par $0.01
|
0.0 |
$64k |
|
28k |
2.32 |
Plug Power Com New Put Option
(PLUG)
|
0.0 |
$63k |
|
21k |
3.01 |
Cas Med Sys Com Par $0.004
|
0.0 |
$59k |
|
36k |
1.65 |
inTEST Corporation
(INTT)
|
0.0 |
$53k |
|
13k |
4.24 |
Virco Mfg. Corporation
(VIRC)
|
0.0 |
$49k |
|
20k |
2.43 |
Advanced Photonix Cl A
|
0.0 |
$48k |
|
163k |
0.29 |
BlueLinx Holdings
|
0.0 |
$44k |
|
38k |
1.16 |
Rf Inds Com Par $0.01
(RFIL)
|
0.0 |
$44k |
|
11k |
4.05 |
Oxigene Com Par$.001
|
0.0 |
$44k |
|
27k |
1.62 |
Whiting Usa Tr I Tr Unit Put Option
|
0.0 |
$43k |
|
24k |
1.78 |
Forbes Energy Services
|
0.0 |
$41k |
|
34k |
1.21 |
Tecumseh Prods
|
0.0 |
$41k |
|
13k |
3.08 |
Advanced Micro Devices Put Option
(AMD)
|
0.0 |
$40k |
|
15k |
2.67 |
Cafepress
|
0.0 |
$40k |
|
17k |
2.33 |
Essex Rental
|
0.0 |
$40k |
|
30k |
1.33 |
Dlh Hldgs
(DLHC)
|
0.0 |
$38k |
|
18k |
2.06 |
FuelCell Energy Put Option
|
0.0 |
$38k |
|
25k |
1.53 |
Trio Tech Intl Com New
(TRT)
|
0.0 |
$36k |
|
12k |
2.94 |
EXCO Resources Call Option
|
0.0 |
$33k |
|
15k |
2.20 |
Thompson Creek Metals Call Option
|
0.0 |
$33k |
|
20k |
1.65 |
Nevada Gold & Casinos Com New
|
0.0 |
$31k |
|
25k |
1.27 |
Allied Nevada Gold Call Option
|
0.0 |
$22k |
|
25k |
0.88 |
Golden Star Cad
|
0.0 |
$21k |
|
100k |
0.21 |
SandRidge Energy Call Option
|
0.0 |
$18k |
|
10k |
1.80 |
ArQule
|
0.0 |
$16k |
|
13k |
1.22 |
Lgl Group *w Exp 08/06/201
|
0.0 |
$3.0k |
|
334k |
0.01 |