$41.7 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6382 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WELLPOINT INCnote 2.750%10/1 | $903,774,000 | +14600.3% | 5,424,000 | +135500.0% | 2.17% | +13443.8% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $710,780,000 | +13094.4% | 7,458,000 | +135500.0% | 1.70% | +12071.4% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $471,433,000 | +12752.6% | 4,340,000 | +135525.0% | 1.13% | +12455.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,147,000 | +3.8% | 1,878,732 | +3.1% | 0.89% | -1.7% |
| New | VERINT SYS INCnote 1.500% 6/0 | $327,441,000 | – | 3,000,000 | +100.0% | 0.78% | – | |
| AAPL | Sell | APPLE INC | $280,536,000 | -2.8% | 2,784,470 | -10.4% | 0.67% | -7.8% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $259,454,000 | +13246.4% | 2,712,000 | +135500.0% | 0.62% | +12340.0% | |
| DRII | DIAMOND RESORTS INTL INC | $258,066,000 | -2.2% | 11,338,566 | 0.0% | 0.62% | -7.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $196,736,000 | +22.4% | 1,848,134 | -4.7% | 0.47% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $188,898,000 | +10.3% | 4,074,559 | -0.8% | 0.45% | +4.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $147,252,000 | -15.3% | 2,408,041 | -12.5% | 0.35% | -19.8% |
| THG | Sell | HANOVER INS GROUP INC | $141,864,000 | -12.1% | 2,309,738 | -9.7% | 0.34% | -16.7% |
| INTC | Sell | INTEL CORP | $141,727,000 | -5.5% | 4,070,213 | -16.2% | 0.34% | -10.5% |
| AMGN | Buy | AMGEN INC | $135,115,000 | +45.4% | 961,942 | +22.5% | 0.32% | +37.9% |
| QCOM | Sell | QUALCOMM INC | $131,017,000 | -16.9% | 1,752,275 | -12.0% | 0.31% | -21.3% |
| FB | Sell | FACEBOOK INCcl a | $130,291,000 | -3.3% | 1,648,431 | -17.6% | 0.31% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $126,986,000 | +0.1% | 5,045,227 | -1.2% | 0.30% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $121,055,000 | +41.2% | 2,616,268 | +52.9% | 0.29% | +33.6% |
| GOLD | Sell | BARRICK GOLD CORP | $119,574,000 | -20.3% | 8,115,784 | -0.8% | 0.29% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $119,856,000 | -10.6% | 1,004,495 | -2.2% | 0.29% | -15.3% |
| EOG | Buy | EOG RES INC | $119,183,000 | +28.4% | 1,203,637 | +51.5% | 0.29% | +21.7% |
| CELG | Buy | CELGENE CORP | $118,857,000 | +17.9% | 1,254,029 | +6.9% | 0.28% | +11.8% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $109,146,000 | -19.3% | 5,110,550 | 0.0% | 0.26% | -23.4% | |
| XOM | Buy | EXXON MOBIL CORP | $104,434,000 | -3.5% | 1,110,387 | +3.3% | 0.25% | -8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $102,834,000 | +22.8% | 915,627 | +3.5% | 0.25% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $103,059,000 | +17.7% | 966,860 | +15.5% | 0.25% | +11.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $102,093,000 | +1.0% | 600,300 | -0.3% | 0.24% | -4.3% |
| PWR | Sell | QUANTA SVCS INC | $101,529,000 | +4.4% | 2,797,687 | -0.5% | 0.24% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $100,028,000 | +29.2% | 1,194,527 | +21.2% | 0.24% | +22.4% |
| CVA | Sell | COVANTA HLDG CORP | $99,982,000 | -17.8% | 4,711,675 | -20.2% | 0.24% | -22.1% |
| PCLN | Buy | PRICELINE GRP INC | $99,333,000 | +11.1% | 85,736 | +15.3% | 0.24% | +5.3% |
| PFE | Buy | PFIZER INC | $98,388,000 | +0.1% | 3,327,197 | +0.5% | 0.24% | -5.2% |
| BIIB | Buy | BIOGEN IDEC INC | $98,050,000 | +11.1% | 296,395 | +5.9% | 0.24% | +5.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $97,629,000 | -6.5% | 1,882,212 | -5.2% | 0.23% | -11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $97,503,000 | +107.1% | 2,543,097 | +95.9% | 0.23% | +96.6% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $96,369,000 | +26375.0% | 4,432,732 | +26587.1% | 0.23% | +23000.0% |
| CVS | Sell | CVS HEALTH CORP | $94,712,000 | +2.8% | 1,189,994 | -2.6% | 0.23% | -2.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $94,441,000 | -20.6% | 725,741 | -23.9% | 0.23% | -24.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $94,432,000 | -5.8% | 2,796,350 | -25.1% | 0.23% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,709,000 | +7.3% | 1,086,468 | +1.7% | 0.22% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $93,954,000 | -13.8% | 1,227,909 | -3.5% | 0.22% | -18.5% |
| EBAY | Buy | EBAY INC | $93,490,000 | +93.7% | 1,650,872 | +71.2% | 0.22% | +83.6% |
| ABBV | Buy | ABBVIE INC | $92,401,000 | +19.5% | 1,599,689 | +16.8% | 0.22% | +13.3% |
| GOOG | Sell | GOOGLE INCcl c | $92,025,000 | -1.4% | 159,388 | -1.8% | 0.22% | -6.4% |
| FSLR | Buy | FIRST SOLAR INC | $92,359,000 | +4.6% | 1,403,421 | +13.0% | 0.22% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $91,249,000 | -1.3% | 1,122,240 | -2.3% | 0.22% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $91,531,000 | -8.3% | 900,064 | +6.4% | 0.22% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,833,000 | +6.1% | 1,507,858 | +1.5% | 0.22% | +0.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $90,623,000 | +57.0% | 2,024,190 | +71.5% | 0.22% | +48.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $90,554,000 | +112.7% | 1,657,294 | +125.1% | 0.22% | +100.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,600,000 | +11.4% | 655,858 | +2.0% | 0.22% | +5.3% |
| A309PS | Buy | DIRECTV | $89,830,000 | +5.7% | 1,038,261 | +3.8% | 0.22% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $89,233,000 | +28.4% | 247,515 | +0.6% | 0.21% | +21.6% |
| WMT | Buy | WAL-MART STORES INC | $89,169,000 | +8.2% | 1,166,067 | +6.3% | 0.21% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $88,691,000 | -1.7% | 1,649,132 | -1.9% | 0.21% | -6.6% |
| ETR | Buy | ENTERGY CORP NEW | $88,809,000 | -3.3% | 1,148,447 | +2.6% | 0.21% | -8.2% |
| LEN | Buy | LENNAR CORPcl a | $88,402,000 | +56.2% | 2,276,654 | +68.9% | 0.21% | +48.3% |
| GOOGL | Buy | GOOGLE INCcl a | $88,421,000 | +1.9% | 150,272 | +1.3% | 0.21% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $86,921,000 | +7.9% | 475,544 | -5.1% | 0.21% | +2.0% |
| T | Buy | AT&T INC | $86,309,000 | +9.8% | 2,449,193 | +10.2% | 0.21% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $86,090,000 | +1.6% | 266,996 | +2.4% | 0.21% | -3.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $85,436,000 | -14.5% | 1,066,215 | -15.8% | 0.20% | -19.0% |
| WLL | Sell | WHITING PETE CORP NEW | $84,791,000 | -41.1% | 1,093,384 | -39.0% | 0.20% | -44.2% |
| HES | Sell | HESS CORP | $84,497,000 | -13.3% | 895,855 | -9.1% | 0.20% | -17.5% |
| BG | Sell | BUNGE LIMITED | $84,401,000 | -3.9% | 1,002,021 | -13.7% | 0.20% | -9.0% |
| VRSN | Buy | VERISIGN INC | $83,859,000 | +97.2% | 1,521,397 | +74.7% | 0.20% | +86.1% |
| GAS | Buy | AGL RES INC | $83,975,000 | +69.9% | 1,635,650 | +82.1% | 0.20% | +60.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $83,822,000 | +9.4% | 441,533 | +4.5% | 0.20% | +3.6% |
| BA | Buy | BOEING CO | $83,339,000 | +58.7% | 654,265 | +58.5% | 0.20% | +50.4% |
| SO | Buy | SOUTHERN CO | $82,020,000 | +23.0% | 1,879,000 | +27.9% | 0.20% | +16.6% |
| MRK | Buy | MERCK & CO INC NEW | $82,215,000 | +6.9% | 1,386,915 | +4.3% | 0.20% | +1.0% |
| KO | Buy | COCA COLA CO | $82,213,000 | +6.4% | 1,927,160 | +5.7% | 0.20% | +1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $82,165,000 | +15.0% | 2,398,280 | +10.6% | 0.20% | +8.8% |
| BEAV | Buy | B/E AEROSPACE INC | $81,928,000 | +1.7% | 976,026 | +12.0% | 0.20% | -3.9% |
| TOL | Buy | TOLL BROTHERS INC | $81,804,000 | +37.7% | 2,625,312 | +63.1% | 0.20% | +30.7% |
| TRIP | Buy | TRIPADVISOR INC | $81,785,000 | -12.0% | 894,605 | +4.6% | 0.20% | -16.6% |
| HRL | Sell | HORMEL FOODS CORP | $80,996,000 | -0.0% | 1,576,098 | -4.0% | 0.19% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,514,000 | +7.4% | 1,610,584 | +5.2% | 0.19% | +1.6% |
| DHI | Sell | D R HORTON INC | $80,687,000 | -41.1% | 3,932,116 | -29.4% | 0.19% | -44.4% |
| PEP | Buy | PEPSICO INC | $79,750,000 | +14.9% | 856,700 | +10.2% | 0.19% | +8.5% |
| OI | Sell | OWENS ILL INC | $78,662,000 | -29.9% | 3,019,672 | -6.7% | 0.19% | -33.5% |
| V107SC | Sell | WELLPOINT INC | $78,593,000 | +9.7% | 657,018 | -1.3% | 0.19% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $78,132,000 | +3.6% | 3,049,674 | +6.3% | 0.19% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $77,951,000 | -8.4% | 1,208,392 | +0.9% | 0.19% | -13.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $77,689,000 | -4.7% | 1,377,422 | +1.3% | 0.19% | -9.7% |
| CCJ | Sell | CAMECO CORP | $77,618,000 | -12.5% | 4,395,131 | -2.8% | 0.19% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $77,081,000 | +1.0% | 1,677,911 | -7.8% | 0.18% | -4.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $77,224,000 | +74.4% | 598,909 | +78.6% | 0.18% | +65.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $76,751,000 | +1.4% | 3,948,078 | -0.0% | 0.18% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,222,000 | +10.3% | 7,833,681 | +8.2% | 0.18% | +4.6% |
| NTRS | Sell | NORTHERN TR CORP | $75,961,000 | +2.4% | 1,116,562 | -3.3% | 0.18% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $75,997,000 | -8.3% | 385,828 | +7.0% | 0.18% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $75,603,000 | +10.6% | 906,496 | +11.8% | 0.18% | +4.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $73,589,000 | -2.3% | 296,409 | +10.7% | 0.18% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $72,542,000 | +2.8% | 1,342,874 | +3.8% | 0.17% | -2.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $71,731,000 | -13.6% | 2,182,258 | -5.0% | 0.17% | -18.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $71,265,000 | +109.0% | 790,509 | +85.5% | 0.17% | +98.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $70,470,000 | -21.0% | 424,982 | -25.6% | 0.17% | -25.2% |
| B108PS | Buy | ACTAVIS PLC | $70,192,000 | +15.2% | 290,912 | +6.5% | 0.17% | +9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $69,916,000 | -7.3% | 4,276,255 | +1.7% | 0.17% | -12.0% |
| AA | Buy | ALCOA INC | $70,122,000 | +8.2% | 4,358,127 | +0.2% | 0.17% | +2.4% |
| DOW | Buy | DOW CHEM CO | $70,011,000 | +14.4% | 1,335,090 | +12.3% | 0.17% | +8.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $70,108,000 | +377.5% | 735,569 | +426.0% | 0.17% | +354.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $69,740,000 | +97.7% | 446,359 | +56.1% | 0.17% | +87.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $67,565,000 | +94.7% | 667,314 | +72.1% | 0.16% | +84.1% |
| LLY | Sell | LILLY ELI & CO | $67,558,000 | +2.3% | 1,041,706 | -1.9% | 0.16% | -3.0% |
| OII | Buy | OCEANEERING INTL INC | $67,478,000 | +303.8% | 1,035,409 | +384.1% | 0.16% | +285.7% |
| FLIR | Buy | FLIR SYS INC | $67,177,000 | -3.0% | 2,143,521 | +7.5% | 0.16% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $67,161,000 | +7.9% | 1,172,728 | +7.0% | 0.16% | +1.9% |
| HP | Buy | HELMERICH & PAYNE INC | $67,315,000 | -9.8% | 687,794 | +7.1% | 0.16% | -14.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $66,719,000 | +16.1% | 1,305,659 | +0.3% | 0.16% | +10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $66,400,000 | +12.8% | 813,545 | +14.1% | 0.16% | +6.7% |
| NFLX | Buy | NETFLIX INC | $66,484,000 | +10.2% | 147,357 | +7.7% | 0.16% | +3.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $66,309,000 | -19.8% | 1,585,969 | +7.2% | 0.16% | -23.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $65,409,000 | -11.6% | 2,010,735 | -5.1% | 0.16% | -16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $65,320,000 | +57.8% | 833,190 | +69.9% | 0.16% | +49.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $65,556,000 | +15.1% | 673,618 | +9.2% | 0.16% | +9.0% |
| SWY | Buy | SAFEWAY INC | $65,557,000 | +3.8% | 1,911,263 | +3.9% | 0.16% | -1.9% |
| BAC | Buy | BANK AMER CORP | $65,132,000 | +11.4% | 3,820,032 | +0.4% | 0.16% | +5.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $64,928,000 | +5.0% | 2,824,139 | +42.0% | 0.16% | 0.0% |
| AGN | Sell | ALLERGAN INC | $64,684,000 | -2.1% | 363,003 | -6.6% | 0.16% | -7.2% |
| TRN | Buy | TRINITY INDS INC | $64,442,000 | +83.3% | 1,379,315 | +71.6% | 0.15% | +73.0% |
| C | Sell | CITIGROUP INC | $64,377,000 | +4.5% | 1,242,319 | -5.1% | 0.15% | -1.3% |
| SON | Buy | SONOCO PRODS CO | $64,439,000 | -6.2% | 1,640,015 | +4.9% | 0.15% | -11.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $63,924,000 | -6.9% | 962,995 | -5.1% | 0.15% | -12.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $63,876,000 | +8.6% | 732,870 | +9.8% | 0.15% | +2.7% |
| AET | Buy | AETNA INC NEW | $63,378,000 | +7.9% | 782,457 | +8.0% | 0.15% | +2.0% |
| UGI | Buy | UGI CORP NEW | $63,394,000 | +6.4% | 1,859,579 | +57.7% | 0.15% | +0.7% |
| ZTS | Sell | ZOETIS INCcl a | $62,836,000 | +9.0% | 1,700,581 | -4.8% | 0.15% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,720,000 | -8.6% | 593,925 | +0.0% | 0.15% | -13.8% |
| FL | Buy | FOOT LOCKER INC | $62,674,000 | +34.5% | 1,126,219 | +22.5% | 0.15% | +27.1% |
| ORB | Sell | ORBITAL SCIENCES CORP | $61,497,000 | -9.9% | 2,212,110 | -4.3% | 0.15% | -15.0% |
| SNA | Sell | SNAP ON INC | $61,306,000 | -13.9% | 506,322 | -15.7% | 0.15% | -18.3% |
| ALL | Buy | ALLSTATE CORP | $60,826,000 | +5.7% | 991,141 | +1.2% | 0.15% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $61,007,000 | +25.6% | 1,549,592 | +19.8% | 0.15% | +18.7% |
| EIX | Sell | EDISON INTL | $61,002,000 | -4.1% | 1,090,874 | -0.4% | 0.15% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $60,865,000 | +5.2% | 812,381 | -3.7% | 0.15% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $60,713,000 | +3.4% | 890,477 | +20.5% | 0.15% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60,928,000 | +17.3% | 91,403 | +4.3% | 0.15% | +11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $60,652,000 | -11.0% | 1,857,677 | -0.5% | 0.14% | -15.7% |
| MCO | Sell | MOODYS CORP | $60,527,000 | +6.3% | 640,502 | -1.4% | 0.14% | +0.7% |
| DGI | Buy | DIGITALGLOBE INC | $60,006,000 | +41.7% | 2,105,470 | +38.2% | 0.14% | +34.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,498,000 | -18.7% | 595,823 | -21.6% | 0.14% | -22.7% |
| V | Buy | VISA INC | $59,842,000 | +13.2% | 280,462 | +11.8% | 0.14% | +6.7% |
| EMC | Sell | E M C CORP MASS | $59,258,000 | +3.5% | 2,025,173 | -6.8% | 0.14% | -2.1% |
| AN | Sell | AUTONATION INC | $59,400,000 | -32.6% | 1,180,683 | -20.1% | 0.14% | -36.3% |
| IP | Buy | INTL PAPER CO | $58,784,000 | +22.9% | 1,231,367 | +29.9% | 0.14% | +16.5% |
| MA | Buy | MASTERCARD INCcl a | $58,722,000 | +17.8% | 794,396 | +17.0% | 0.14% | +11.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $58,976,000 | -36.7% | 664,200 | -37.4% | 0.14% | -40.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $58,373,000 | +7.1% | 537,210 | -3.7% | 0.14% | +1.4% |
| 6107SC | Buy | URS CORP NEW | $58,321,000 | +37.1% | 1,012,331 | +9.1% | 0.14% | +29.6% |
| RIG | Buy | TRANSOCEAN LTD | $58,215,000 | -11.0% | 1,820,950 | +25.4% | 0.14% | -15.2% |
| 6100PS | Sell | BROWN SHOE INC NEW | $58,265,000 | -7.0% | 2,147,594 | -1.9% | 0.14% | -11.4% |
| WYNN | Buy | WYNN RESORTS LTD | $58,134,000 | +16.8% | 310,741 | +29.6% | 0.14% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $58,139,000 | -2.5% | 1,820,205 | +10.9% | 0.14% | -7.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $57,924,000 | -29.8% | 1,602,336 | -24.7% | 0.14% | -33.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $58,009,000 | +0.5% | 385,798 | +0.7% | 0.14% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $57,642,000 | +75.2% | 619,010 | +75.0% | 0.14% | +66.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $57,183,000 | +7.7% | 809,612 | +5.7% | 0.14% | +2.2% |
| HUM | Buy | HUMANA INC | $57,238,000 | +7.4% | 439,321 | +5.3% | 0.14% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $57,113,000 | -2.6% | 602,404 | +3.5% | 0.14% | -7.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $57,342,000 | +14.0% | 1,616,623 | +8.3% | 0.14% | +7.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $56,546,000 | +86.6% | 541,106 | +70.9% | 0.14% | +76.6% |
| UNP | Buy | UNION PAC CORP | $56,574,000 | +16.5% | 521,795 | +7.2% | 0.14% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,662,000 | -3.1% | 1,653,650 | +6.4% | 0.14% | -8.1% |
| MMM | Buy | 3M CO | $56,081,000 | +3.8% | 395,810 | +5.0% | 0.13% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,691,000 | -2.7% | 579,232 | +3.9% | 0.13% | -7.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $55,544,000 | -12.0% | 1,022,709 | -1.0% | 0.13% | -16.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $55,327,000 | -12.0% | 853,533 | -3.5% | 0.13% | -16.4% |
| TWC | Buy | TIME WARNER CABLE INC | $55,621,000 | +31.9% | 387,631 | +35.5% | 0.13% | +24.3% |
| EQT | Buy | EQT CORP | $55,386,000 | -4.2% | 605,030 | +11.9% | 0.13% | -8.9% |
| SNDK | Sell | SANDISK CORP | $55,648,000 | -10.2% | 568,117 | -4.3% | 0.13% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $54,917,000 | -25.6% | 584,984 | -18.8% | 0.13% | -29.4% |
| CLX | Buy | CLOROX CO DEL | $55,042,000 | +9.3% | 573,128 | +4.0% | 0.13% | +3.9% |
| EXPE | Sell | EXPEDIA INC DEL | $55,113,000 | -1.1% | 629,000 | -11.1% | 0.13% | -6.4% |
| LUMN | Sell | CENTURYLINK INC | $55,167,000 | +10.9% | 1,349,134 | -1.8% | 0.13% | +4.8% |
| XRX | Buy | XEROX CORP | $55,146,000 | +11.2% | 4,168,205 | +4.6% | 0.13% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $54,688,000 | -15.9% | 1,083,965 | -12.4% | 0.13% | -20.6% |
| PPL | Buy | PPL CORP | $54,847,000 | -7.2% | 1,670,105 | +0.4% | 0.13% | -12.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $54,160,000 | -26.0% | 783,785 | -36.3% | 0.13% | -29.7% |
| RHT | Sell | RED HAT INC | $54,133,000 | -8.0% | 964,068 | -9.4% | 0.13% | -12.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $53,696,000 | -23.8% | 525,660 | -35.9% | 0.13% | -27.5% |
| MCK | Buy | MCKESSON CORP | $53,781,000 | +28.7% | 276,270 | +23.5% | 0.13% | +21.7% |
| ADT | Sell | THE ADT CORPORATION | $53,847,000 | -1.7% | 1,518,517 | -3.2% | 0.13% | -7.2% |
| BAX | Buy | BAXTER INTL INC | $53,851,000 | +27.2% | 750,283 | +28.1% | 0.13% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $53,891,000 | +5.1% | 430,011 | -3.4% | 0.13% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $53,609,000 | -86.6% | 272,100 | -86.7% | 0.13% | -87.3% |
| F | Sell | FORD MTR CO DEL | $53,254,000 | -28.2% | 3,600,656 | -16.4% | 0.13% | -31.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $52,874,000 | -28.4% | 913,352 | -26.3% | 0.13% | -32.1% |
| TGT | Buy | TARGET CORP | $52,817,000 | +28.5% | 842,633 | +18.9% | 0.13% | +22.1% |
| DV | Sell | DEVRY ED GROUP INC | $52,391,000 | +1.1% | 1,223,803 | -0.0% | 0.13% | -3.8% |
| EXC | Sell | EXELON CORP | $52,669,000 | -10.4% | 1,545,071 | -4.1% | 0.13% | -15.4% |
| APA | Sell | APACHE CORP | $52,517,000 | -16.1% | 559,485 | -10.1% | 0.13% | -20.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $52,067,000 | -14.3% | 2,287,631 | +10.6% | 0.12% | -18.8% |
| IXYS | Sell | IXYS CORP | $52,339,000 | -15.8% | 4,984,668 | -1.2% | 0.12% | -20.4% |
| CTXS | Buy | CITRIX SYS INC | $52,317,000 | +63.9% | 733,358 | +44.0% | 0.12% | +54.3% |
| CAG | Buy | CONAGRA FOODS INC | $52,352,000 | +29.5% | 1,584,505 | +16.3% | 0.12% | +22.5% |
| TXN | Buy | TEXAS INSTRS INC | $51,717,000 | +5.0% | 1,084,436 | +5.3% | 0.12% | -0.8% |
| KEY | Buy | KEYCORP NEW | $51,109,000 | +4.1% | 3,834,140 | +11.9% | 0.12% | -0.8% |
| SUNEQ | Buy | SUNEDISON INC | $51,253,000 | -4.0% | 2,714,673 | +15.1% | 0.12% | -8.9% |
| KR | Buy | KROGER CO | $51,194,000 | +8.3% | 984,496 | +2.9% | 0.12% | +2.5% |
| NU | Sell | NORTHEAST UTILS | $51,172,000 | -11.3% | 1,155,048 | -5.4% | 0.12% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $51,514,000 | -2.2% | 682,662 | +0.3% | 0.12% | -7.5% |
| NRG | Buy | NRG ENERGY INC | $51,001,000 | -1.5% | 1,673,245 | +20.3% | 0.12% | -6.9% |
| JBL | Buy | JABIL CIRCUIT INC | $50,621,000 | -0.2% | 2,509,681 | +3.4% | 0.12% | -5.5% |
| VFC | Buy | V F CORP | $49,867,000 | +5.0% | 755,251 | +0.2% | 0.12% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,112,000 | +1.2% | 569,843 | +2.2% | 0.12% | -4.0% |
| CI | Buy | CIGNA CORPORATION | $50,070,000 | +10.9% | 552,093 | +12.5% | 0.12% | +5.3% |
| ORCL | Buy | ORACLE CORP | $49,551,000 | +3.0% | 1,294,385 | +9.0% | 0.12% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,504,000 | +6.1% | 1,278,183 | +2.7% | 0.12% | +0.8% |
| YHOO | Buy | YAHOO INC | $49,176,000 | +17.8% | 1,206,772 | +1.6% | 0.12% | +11.3% |
| ACE | Buy | ACE LTD | $49,065,000 | +8.6% | 467,878 | +7.4% | 0.12% | +3.5% |
| MDT | Buy | MEDTRONIC INC | $48,969,000 | +11.8% | 790,411 | +15.1% | 0.12% | +5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $48,871,000 | -15.2% | 454,304 | -12.4% | 0.12% | -19.9% |
| NKE | Sell | NIKE INCcl b | $48,967,000 | +7.4% | 548,961 | -6.6% | 0.12% | +1.7% |
| RHI | Buy | ROBERT HALF INTL INC | $48,697,000 | +25.3% | 993,838 | +22.1% | 0.12% | +19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,242,000 | -0.4% | 551,124 | +7.9% | 0.12% | -5.7% |
| TSO | Sell | TESORO CORP | $48,220,000 | +3.0% | 790,748 | -0.9% | 0.12% | -2.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,185,000 | +0.6% | 850,360 | +2.5% | 0.12% | -4.1% |
| PX | Buy | PRAXAIR INC | $48,035,000 | +10.0% | 372,360 | +13.2% | 0.12% | +3.6% |
| AZO | Buy | AUTOZONE INC | $47,959,000 | +2.2% | 94,099 | +7.5% | 0.12% | -3.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $47,878,000 | -1.9% | 1,971,895 | +0.5% | 0.12% | -7.3% |
| RF | Buy | REGIONS FINL CORP NEW | $47,476,000 | +8.3% | 4,728,631 | +14.6% | 0.11% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $47,747,000 | +0.1% | 536,324 | -3.6% | 0.11% | -5.8% |
| MET | Buy | METLIFE INC | $47,598,000 | +4.6% | 886,036 | +8.2% | 0.11% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,562,000 | -1.1% | 636,089 | -1.8% | 0.11% | -6.6% |
| URI | Sell | UNITED RENTALS INC | $47,306,000 | +5.0% | 425,788 | -1.0% | 0.11% | -0.9% |
| GLW | Buy | CORNING INC | $47,277,000 | -3.7% | 2,444,542 | +9.2% | 0.11% | -8.9% |
| MRO | Buy | MARATHON OIL CORP | $46,728,000 | -4.6% | 1,243,066 | +1.4% | 0.11% | -9.7% |
| FDX | Sell | FEDEX CORP | $46,713,000 | -0.5% | 289,326 | -6.7% | 0.11% | -5.9% |
| MON | Sell | MONSANTO CO NEW | $46,662,000 | -19.7% | 414,723 | -10.9% | 0.11% | -23.8% |
| AIZ | Buy | ASSURANT INC | $46,859,000 | +12.9% | 728,772 | +15.1% | 0.11% | +6.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $46,643,000 | +17.2% | 2,099,134 | +77.0% | 0.11% | +10.9% |
| MUR | Buy | MURPHY OIL CORP | $46,729,000 | -5.2% | 821,107 | +10.7% | 0.11% | -10.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $46,121,000 | +6.3% | 2,303,738 | +13.3% | 0.11% | +0.9% |
| CMA | Buy | COMERICA INC | $46,360,000 | +11.8% | 929,810 | +12.5% | 0.11% | +5.7% |
| POM | Sell | PEPCO HOLDINGS INC | $46,464,000 | -6.3% | 1,736,318 | -3.8% | 0.11% | -11.2% |
| PNR | Buy | PENTAIR PLC | $46,162,000 | -5.8% | 704,874 | +3.8% | 0.11% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $46,296,000 | +6.2% | 804,715 | +7.2% | 0.11% | +0.9% |
| SCG | Sell | SCANA CORP NEW | $46,375,000 | -17.9% | 934,806 | -10.9% | 0.11% | -22.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $46,018,000 | +2.4% | 7,068,761 | -8.2% | 0.11% | -3.5% |
| SIVB | Sell | SVB FINL GROUP | $45,985,000 | -3.9% | 410,257 | -0.0% | 0.11% | -9.1% |
| ESV | Buy | ENSCO PLC | $45,753,000 | -12.6% | 1,107,497 | +17.5% | 0.11% | -17.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $45,401,000 | -21.2% | 3,263,919 | -1.2% | 0.11% | -25.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $45,375,000 | -9.4% | 869,051 | -3.3% | 0.11% | -14.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $45,330,000 | +116.4% | 952,722 | +380.2% | 0.11% | +105.7% |
| BBT | Sell | BB&T CORP | $45,655,000 | -6.4% | 1,226,947 | -0.9% | 0.11% | -11.4% |
| PH | Buy | PARKER HANNIFIN CORP | $45,212,000 | -5.0% | 396,085 | +4.7% | 0.11% | -10.0% |
| TWX | Sell | TIME WARNER INC | $44,855,000 | -0.4% | 596,406 | -7.0% | 0.11% | -5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $45,136,000 | +3.3% | 1,156,737 | +0.5% | 0.11% | -2.7% |
| CTAS | Buy | CINTAS CORP | $44,666,000 | +13.1% | 632,762 | +1.8% | 0.11% | +7.0% |
| COG | Buy | CABOT OIL & GAS CORP | $44,773,000 | +8.2% | 1,369,621 | +13.0% | 0.11% | +1.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $44,781,000 | +62.6% | 329,257 | +21.3% | 0.11% | +52.9% |
| KLAC | Sell | KLA-TENCOR CORP | $44,637,000 | +7.2% | 566,599 | -1.2% | 0.11% | +1.9% |
| KSS | Sell | KOHLS CORP | $44,196,000 | +14.0% | 724,178 | -1.6% | 0.11% | +8.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $44,352,000 | -2.3% | 621,273 | +21.3% | 0.11% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,277,000 | +16.1% | 363,824 | +12.6% | 0.11% | +10.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $43,953,000 | -20.8% | 922,591 | -5.8% | 0.10% | -25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $43,621,000 | +6.1% | 366,804 | +7.7% | 0.10% | +1.0% |
| APC | Buy | ANADARKO PETE CORP | $43,769,000 | -2.3% | 431,488 | +5.4% | 0.10% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,641,000 | +11.3% | 3,695,199 | +20.3% | 0.10% | +6.1% |
| CERN | Sell | CERNER CORP | $43,496,000 | +15.4% | 730,184 | -0.1% | 0.10% | +9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $43,552,000 | -25.5% | 475,098 | -42.3% | 0.10% | -29.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $43,503,000 | +15.3% | 2,269,284 | +14.3% | 0.10% | +9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,524,000 | +34.4% | 264,718 | +35.9% | 0.10% | +26.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,877,000 | +1.1% | 657,376 | +5.7% | 0.10% | -3.7% |
| SYY | Buy | SYSCO CORP | $42,912,000 | +1.5% | 1,130,746 | +0.2% | 0.10% | -3.7% |
| DNRCQ | Buy | DENBURY RES INC | $42,838,000 | +20.7% | 2,850,190 | +48.3% | 0.10% | +14.4% |
| SM | Buy | SM ENERGY CO | $43,107,000 | +103.6% | 552,652 | +119.5% | 0.10% | +90.7% |
| DHR | Buy | DANAHER CORP DEL | $43,109,000 | +0.7% | 567,383 | +4.3% | 0.10% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,074,000 | +19.9% | 234,638 | +9.4% | 0.10% | +13.2% |
| PPG | Sell | PPG INDS INC | $42,770,000 | -8.8% | 217,392 | -2.6% | 0.10% | -13.4% |
| DFS | Buy | DISCOVER FINL SVCS | $43,034,000 | +14.1% | 668,347 | +9.8% | 0.10% | +8.4% |
| BHI | Buy | BAKER HUGHES INC | $42,742,000 | -11.0% | 656,962 | +1.8% | 0.10% | -16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $42,637,000 | +7.7% | 1,197,300 | +8.5% | 0.10% | +2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,462,000 | +10.6% | 452,021 | +10.8% | 0.10% | +5.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $42,745,000 | +6.2% | 962,972 | +12.6% | 0.10% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $41,934,000 | -1.3% | 427,718 | +8.1% | 0.10% | -6.5% |
| VTR | Buy | VENTAS INC | $42,167,000 | +22.3% | 680,649 | +26.6% | 0.10% | +16.1% |
| HD | Sell | HOME DEPOT INC | $41,983,000 | +7.9% | 457,636 | -4.8% | 0.10% | +3.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $42,227,000 | -2.4% | 762,899 | +2.7% | 0.10% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,946,000 | +4.4% | 504,919 | -0.4% | 0.10% | -1.0% |
| PKG | Sell | PACKAGING CORP AMER | $42,177,000 | -14.9% | 660,870 | -4.7% | 0.10% | -19.2% |
| PAYX | Buy | PAYCHEX INC | $42,025,000 | +11.0% | 950,759 | +4.4% | 0.10% | +5.2% |
| F113PS | Sell | COVIDIEN PLC | $42,179,000 | -22.2% | 487,562 | -18.9% | 0.10% | -26.3% |
| ZION | Buy | ZIONS BANCORPORATION | $41,561,000 | +8.1% | 1,430,163 | +9.6% | 0.10% | +3.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $41,677,000 | +3.8% | 1,215,410 | +6.4% | 0.10% | -2.0% |
| LO | Sell | LORILLARD INC | $41,683,000 | -8.1% | 695,775 | -6.5% | 0.10% | -13.0% |
| TE | Sell | TECO ENERGY INC | $41,690,000 | -9.5% | 2,398,907 | -3.7% | 0.10% | -14.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,768,000 | +9.0% | 488,059 | +13.4% | 0.10% | +3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $41,579,000 | -7.3% | 752,003 | +3.6% | 0.10% | -12.3% |
| DTE | Buy | DTE ENERGY CO | $41,903,000 | -2.2% | 550,787 | +0.1% | 0.10% | -7.4% |
| BRCM | Buy | BROADCOM CORPcl a | $41,131,000 | +21.0% | 1,017,610 | +11.1% | 0.10% | +15.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,189,000 | +9.4% | 731,579 | +6.4% | 0.10% | +4.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $41,451,000 | -41.7% | 4,753,579 | +1.1% | 0.10% | -45.0% |
| NVDA | Buy | NVIDIA CORP | $41,167,000 | +25.1% | 2,231,316 | +25.7% | 0.10% | +19.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,698,000 | +9.7% | 1,092,562 | +5.4% | 0.10% | +4.3% |
| TXT | Buy | TEXTRON INC | $40,848,000 | +9.2% | 1,134,965 | +16.2% | 0.10% | +3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $41,002,000 | -9.8% | 1,815,439 | +10.9% | 0.10% | -14.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,048,000 | -3.5% | 164,635 | +0.8% | 0.10% | -9.3% |
| AMP | Buy | AMERIPRISE FINL INC | $40,905,000 | +11.6% | 331,532 | +8.5% | 0.10% | +5.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $40,285,000 | +4.1% | 1,834,553 | +12.7% | 0.10% | -1.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $40,549,000 | +11.2% | 955,885 | +1.2% | 0.10% | +5.4% |
| PCG | Buy | PG&E CORP | $40,344,000 | -5.4% | 895,752 | +0.8% | 0.10% | -10.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $40,272,000 | +18.9% | 184,540 | +1.8% | 0.10% | +12.8% |
| PCAR | Buy | PACCAR INC | $40,417,000 | -0.2% | 710,643 | +10.3% | 0.10% | -4.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $40,575,000 | +6.3% | 545,083 | +5.9% | 0.10% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $40,368,000 | -2.4% | 524,660 | +10.1% | 0.10% | -7.6% |
| INTU | Buy | INTUIT | $40,264,000 | +12.9% | 459,389 | +3.7% | 0.10% | +7.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $40,192,000 | -6.5% | 3,728,347 | -13.6% | 0.10% | -11.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $40,066,000 | +9.8% | 474,438 | +7.9% | 0.10% | +4.3% |
| UNM | Buy | UNUM GROUP | $40,010,000 | +9.6% | 1,163,725 | +10.8% | 0.10% | +4.3% |
| GNW | Buy | GENWORTH FINL INC | $39,878,000 | -8.2% | 3,044,205 | +21.9% | 0.10% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,011,000 | +7.0% | 407,078 | +11.7% | 0.10% | +1.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $39,510,000 | +10.8% | 614,372 | +0.9% | 0.10% | +5.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $39,733,000 | -19.6% | 2,048,095 | -4.3% | 0.10% | -24.0% |
| XEL | Sell | XCEL ENERGY INC | $39,583,000 | -20.7% | 1,302,182 | -15.9% | 0.10% | -24.6% |
| ECL | Buy | ECOLAB INC | $39,745,000 | +7.1% | 346,122 | +3.8% | 0.10% | +1.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $39,579,000 | +17.6% | 487,071 | +9.6% | 0.10% | +11.8% |
| SPLS | Buy | STAPLES INC | $39,531,000 | +12.7% | 3,267,061 | +1.0% | 0.10% | +6.7% |
| XL | Buy | XL GROUP PLC | $39,326,000 | +7.9% | 1,185,598 | +6.5% | 0.09% | +2.2% |
| STJ | Buy | ST JUDE MED INC | $39,076,000 | +2.7% | 649,863 | +18.3% | 0.09% | -2.1% |
| EMN | Buy | EASTMAN CHEM CO | $39,219,000 | +8.4% | 484,832 | +17.0% | 0.09% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC | $39,254,000 | +13.1% | 1,816,479 | +18.0% | 0.09% | +6.8% |
| GPN | Sell | GLOBAL PMTS INC | $39,014,000 | -37.7% | 558,309 | -35.0% | 0.09% | -40.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $39,016,000 | -8.0% | 1,047,683 | +0.8% | 0.09% | -12.1% |
| CA | Sell | CA INC | $39,221,000 | -11.2% | 1,403,771 | -8.6% | 0.09% | -16.1% |
| WR | Buy | WESTAR ENERGY INC | $39,381,000 | +34.4% | 1,154,220 | +50.5% | 0.09% | +27.0% |
| MAC | Buy | MACERICH CO | $39,218,000 | +3.5% | 614,445 | +8.3% | 0.09% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $39,011,000 | +13.3% | 659,301 | +1.7% | 0.09% | +8.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $38,619,000 | +13.7% | 538,152 | +3.7% | 0.09% | +8.1% |
| MD | Sell | MEDNAX INC | $38,996,000 | -6.2% | 711,348 | -0.5% | 0.09% | -11.4% |
| FE | Buy | FIRSTENERGY CORP | $38,804,000 | -0.2% | 1,155,940 | +3.2% | 0.09% | -5.1% |
| HCP | Sell | HCP INC | $38,899,000 | -4.1% | 979,580 | -0.0% | 0.09% | -9.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $38,689,000 | +16.8% | 541,537 | +21.5% | 0.09% | +10.7% |
| R | Sell | RYDER SYS INC | $38,763,000 | -0.9% | 430,840 | -2.9% | 0.09% | -6.1% |
| HCN | Buy | HEALTH CARE REIT INC | $38,976,000 | +19.2% | 624,913 | +19.8% | 0.09% | +12.0% |
| NTAP | Sell | NETAPP INC | $38,786,000 | +12.2% | 902,827 | -4.6% | 0.09% | +6.9% |
| NBL | Buy | NOBLE ENERGY INC | $38,201,000 | -1.2% | 558,817 | +11.9% | 0.09% | -6.1% |
| D | Sell | DOMINION RES INC VA NEW | $38,201,000 | -24.0% | 552,917 | -21.3% | 0.09% | -27.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,334,000 | +2.4% | 749,032 | -2.9% | 0.09% | -3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $38,352,000 | +11.6% | 623,522 | +9.6% | 0.09% | +5.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $37,951,000 | +435.8% | 570,104 | +478.2% | 0.09% | +405.6% |
| WRB | Sell | BERKLEY W R CORP | $37,983,000 | -32.3% | 794,623 | -34.4% | 0.09% | -35.9% |
| COH | Buy | COACH INC | $37,995,000 | +33.6% | 1,067,023 | +28.2% | 0.09% | +26.4% |
| HAS | Buy | HASBRO INC | $37,787,000 | +47.2% | 687,104 | +42.0% | 0.09% | +40.0% |
| ALV | Buy | AUTOLIV INC | $37,791,000 | -3.5% | 411,130 | +11.9% | 0.09% | -8.1% |
| BLK | Buy | BLACKROCK INC | $38,154,000 | +7.8% | 116,213 | +5.0% | 0.09% | +1.1% |
| PRGO | Buy | PERRIGO CO PLC | $38,118,000 | +18.5% | 253,801 | +15.0% | 0.09% | +12.3% |
| HOLX | Sell | HOLOGIC INC | $37,706,000 | -36.3% | 1,549,751 | -33.6% | 0.09% | -40.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $37,504,000 | +3.1% | 845,447 | +11.0% | 0.09% | -2.2% |
| MS | Sell | MORGAN STANLEY | $37,582,000 | +6.6% | 1,087,138 | -0.3% | 0.09% | +1.1% |
| AEGN | Sell | AEGION CORP | $37,656,000 | -23.3% | 1,692,413 | -19.8% | 0.09% | -27.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $37,382,000 | -9.2% | 869,336 | -0.9% | 0.09% | -13.5% |
| CMS | Sell | CMS ENERGY CORP | $37,260,000 | -23.8% | 1,256,231 | -20.0% | 0.09% | -28.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $37,284,000 | +5.4% | 724,529 | -5.2% | 0.09% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $37,086,000 | +14.4% | 1,261,831 | +4.8% | 0.09% | +8.5% |
| SYMC | Sell | SYMANTEC CORP | $36,950,000 | -0.2% | 1,571,551 | -2.8% | 0.09% | -5.3% |
| OLN | Buy | OLIN CORP | $36,902,000 | +12.7% | 1,461,551 | +20.1% | 0.09% | +6.0% |
| XLNX | Buy | XILINX INC | $36,558,000 | +20.5% | 863,225 | +34.6% | 0.09% | +14.3% |
| WHR | Buy | WHIRLPOOL CORP | $36,645,000 | +10.8% | 251,593 | +5.9% | 0.09% | +4.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $36,704,000 | -9.5% | 1,071,047 | +31.0% | 0.09% | -14.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $36,758,000 | -19.2% | 666,171 | -24.5% | 0.09% | -23.5% |
| SEE | Buy | SEALED AIR CORP NEW | $36,647,000 | +4.4% | 1,050,642 | +2.3% | 0.09% | -1.1% |
| ALTR | Buy | ALTERA CORP | $36,595,000 | +16.4% | 1,022,766 | +13.1% | 0.09% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $36,892,000 | +0.6% | 420,617 | +0.7% | 0.09% | -5.4% |
| ADBE | Buy | ADOBE SYS INC | $36,853,000 | -4.3% | 532,627 | +0.1% | 0.09% | -9.3% |
| DLTR | Buy | DOLLAR TREE INC | $36,444,000 | +6.6% | 649,956 | +3.6% | 0.09% | +1.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $36,494,000 | +4.2% | 2,522,066 | +9.3% | 0.09% | -2.2% |
| DE | Buy | DEERE & CO | $36,387,000 | +5.3% | 443,802 | +16.3% | 0.09% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $36,305,000 | +2.9% | 999,284 | -8.3% | 0.09% | -2.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $35,677,000 | +274.0% | 178,069 | +283.4% | 0.09% | +258.3% |
| INGR | Sell | INGREDION INC | $35,776,000 | -1.4% | 472,041 | -2.4% | 0.09% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,906,000 | +13.8% | 760,252 | +17.6% | 0.09% | +7.5% |
| KIM | Buy | KIMCO RLTY CORP | $35,769,000 | +11.8% | 1,632,554 | +17.2% | 0.09% | +6.2% |
| GNTX | Buy | GENTEX CORP | $35,835,000 | -7.8% | 1,338,638 | +0.2% | 0.09% | -12.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $36,011,000 | -22.2% | 610,378 | -20.5% | 0.09% | -26.5% |
| ADI | Buy | ANALOG DEVICES INC | $35,888,000 | +12.2% | 725,144 | +22.6% | 0.09% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,712,000 | +14.8% | 439,170 | +14.2% | 0.09% | +8.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,583,000 | -15.3% | 1,454,143 | -11.6% | 0.08% | -19.8% |
| FISV | Buy | FISERV INC | $35,665,000 | +9.2% | 551,773 | +1.9% | 0.08% | +2.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $35,413,000 | +41.4% | 275,256 | -2.7% | 0.08% | +34.9% |
| WY | Sell | WEYERHAEUSER CO | $35,325,000 | -4.5% | 1,108,720 | -0.8% | 0.08% | -9.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $35,606,000 | +14.6% | 409,264 | -5.0% | 0.08% | +7.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $35,443,000 | -9.4% | 736,838 | -6.9% | 0.08% | -14.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,434,000 | +23.7% | 474,241 | +22.9% | 0.08% | +16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,594,000 | +2.2% | 586,600 | -1.2% | 0.08% | -3.4% |
| SJM | Buy | SMUCKER J M CO | $35,347,000 | -7.0% | 357,071 | +0.1% | 0.08% | -11.5% |
| RRC | Buy | RANGE RES CORP | $35,416,000 | -5.0% | 522,271 | +21.8% | 0.08% | -9.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,207,000 | +27.7% | 556,391 | +34.3% | 0.08% | +20.0% |
| STI | Buy | SUNTRUST BKS INC | $35,247,000 | -3.9% | 926,851 | +1.2% | 0.08% | -9.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $35,199,000 | -10.0% | 1,456,268 | +0.0% | 0.08% | -15.2% |
| OKE | Sell | ONEOK INC NEW | $34,888,000 | -7.7% | 532,223 | -4.2% | 0.08% | -12.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $34,847,000 | +0.7% | 147,109 | +7.3% | 0.08% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $34,971,000 | +17.6% | 413,032 | +8.4% | 0.08% | +12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,643,000 | +8.4% | 310,414 | +0.1% | 0.08% | +2.5% |
| BMR | Sell | BIOMED REALTY TRUST INC | $34,751,000 | -16.1% | 1,720,277 | -9.4% | 0.08% | -21.0% |
| XYL | Buy | XYLEM INC | $34,477,000 | -1.6% | 971,457 | +8.4% | 0.08% | -6.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $34,593,000 | +13.5% | 525,502 | -1.0% | 0.08% | +7.8% |
| CB | Sell | CHUBB CORP | $34,676,000 | -1.3% | 380,744 | -0.1% | 0.08% | -6.7% |
| GRMN | Buy | GARMIN LTD | $34,333,000 | +39.9% | 660,366 | +63.9% | 0.08% | +32.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $34,061,000 | -4.4% | 826,699 | -6.1% | 0.08% | -8.9% |
| FFIV | Buy | F5 NETWORKS INC | $34,268,000 | +9.6% | 288,601 | +2.9% | 0.08% | +3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $34,026,000 | -9.3% | 723,165 | -7.4% | 0.08% | -13.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $34,007,000 | -19.9% | 461,129 | -15.6% | 0.08% | -23.4% |
| CAT | Buy | CATERPILLAR INC DEL | $34,295,000 | +10.6% | 346,308 | +21.4% | 0.08% | +5.1% |
| WEN | Buy | WENDYS CO | $33,664,000 | +83.6% | 4,075,587 | +89.6% | 0.08% | +76.1% |
| RGLD | Sell | ROYAL GOLD INC | $33,699,000 | -36.5% | 518,900 | -25.6% | 0.08% | -39.6% |
| L | Buy | LOEWS CORP | $33,701,000 | +4.3% | 808,928 | +10.1% | 0.08% | -1.2% |
| WU | Sell | WESTERN UN CO | $33,738,000 | -29.8% | 2,103,262 | -24.1% | 0.08% | -33.6% |
| FLR | Buy | FLUOR CORP NEW | $33,905,000 | -2.0% | 507,647 | +12.9% | 0.08% | -8.0% |
| USB | Sell | US BANCORP DEL | $33,792,000 | -20.0% | 807,794 | -17.2% | 0.08% | -24.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,815,000 | +12.7% | 593,453 | +13.6% | 0.08% | +6.6% |
| WPX | Sell | WPX ENERGY INC | $33,259,000 | -11.5% | 1,382,353 | -12.1% | 0.08% | -15.8% |
| OSK | Buy | OSHKOSH CORP | $33,319,000 | +216.7% | 754,670 | +298.3% | 0.08% | +196.3% |
| CBS | Buy | CBS CORP NEWcl b | $33,270,000 | -0.9% | 621,883 | +15.2% | 0.08% | -5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $33,295,000 | -9.8% | 437,519 | -2.4% | 0.08% | -14.0% |
| BWA | Buy | BORGWARNER INC | $33,574,000 | -5.0% | 638,179 | +17.7% | 0.08% | -10.1% |
| WM | Buy | WASTE MGMT INC DEL | $33,451,000 | +15.0% | 703,804 | +8.2% | 0.08% | +8.1% |
| K | Buy | KELLOGG CO | $33,191,000 | +13.5% | 538,785 | +21.0% | 0.08% | +8.1% |
| AES | Sell | AES CORP | $33,535,000 | -12.6% | 2,364,906 | -4.2% | 0.08% | -17.5% |
| LRCX | Buy | LAM RESEARCH CORP | $33,342,000 | +21.2% | 446,351 | +9.6% | 0.08% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $33,327,000 | -4.7% | 1,887,210 | +8.8% | 0.08% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,030,000 | +10.3% | 71,522 | -1.7% | 0.08% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $32,971,000 | +5.7% | 289,721 | +9.9% | 0.08% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,076,000 | +5.9% | 251,033 | -3.8% | 0.08% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,101,000 | +40.2% | 285,937 | +43.2% | 0.08% | +31.7% |
| FLS | Buy | FLOWSERVE CORP | $33,098,000 | +10.4% | 469,353 | +16.4% | 0.08% | +3.9% |
| FOSL | Buy | FOSSIL GROUP INC | $32,996,000 | -1.2% | 351,395 | +10.0% | 0.08% | -7.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $33,027,000 | +0.1% | 823,776 | +1.2% | 0.08% | -4.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $32,938,000 | +49.3% | 327,579 | +54.2% | 0.08% | +41.1% |
| SCHL | Sell | SCHOLASTIC CORP | $32,519,000 | -5.5% | 1,006,149 | -0.4% | 0.08% | -10.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,454,000 | -53.7% | 1,465,215 | -48.7% | 0.08% | -55.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $32,580,000 | -41.6% | 544,800 | -40.3% | 0.08% | -44.7% |
| AFL | Buy | AFLAC INC | $32,725,000 | -1.6% | 561,804 | +5.2% | 0.08% | -7.1% |
| ADSK | Buy | AUTODESK INC | $32,719,000 | +9.8% | 593,814 | +12.3% | 0.08% | +4.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $32,533,000 | +47.8% | 785,213 | +41.0% | 0.08% | +39.3% |
| NUE | Buy | NUCOR CORP | $32,614,000 | +11.1% | 600,862 | +0.8% | 0.08% | +5.4% |
| AVY | Buy | AVERY DENNISON CORP | $32,595,000 | -9.4% | 730,012 | +4.0% | 0.08% | -14.3% |
| EQIX | Sell | EQUINIX INC | $32,575,000 | -49.8% | 153,309 | -50.3% | 0.08% | -52.4% |
| CHS | Sell | CHICOS FAS INC | $32,506,000 | -14.1% | 2,200,829 | -1.4% | 0.08% | -18.8% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $31,948,000 | -0.3% | 927,066 | +3.0% | 0.08% | -4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $32,222,000 | -36.0% | 174,810 | -41.9% | 0.08% | -39.4% |
| IAC | Sell | IAC INTERACTIVECORP | $32,261,000 | -16.7% | 489,547 | -12.5% | 0.08% | -21.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,091,000 | +25.2% | 415,142 | +17.6% | 0.08% | +18.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $31,978,000 | -2.4% | 819,754 | +12.9% | 0.08% | -7.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $32,015,000 | -10.5% | 332,725 | -13.3% | 0.08% | -14.4% |
| JCI | Buy | JOHNSON CTLS INC | $32,032,000 | -0.3% | 728,001 | +13.2% | 0.08% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,216,000 | -21.7% | 381,601 | -18.6% | 0.08% | -26.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,198,000 | -4.1% | 460,616 | -12.0% | 0.08% | -9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,086,000 | +13.0% | 342,690 | +8.5% | 0.08% | +6.9% |
| SRE | Buy | SEMPRA ENERGY | $32,132,000 | +3.7% | 304,927 | +3.1% | 0.08% | -1.3% |
| DOV | Buy | DOVER CORP | $32,201,000 | -2.7% | 400,852 | +10.2% | 0.08% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $32,078,000 | +21.3% | 398,345 | +11.9% | 0.08% | +14.9% |
| CME | Sell | CME GROUP INC | $31,887,000 | +8.0% | 398,791 | -4.2% | 0.08% | +1.3% |
| MYL | Buy | MYLAN INC | $31,810,000 | +10.0% | 699,277 | +24.7% | 0.08% | +4.1% |
| TTE | Buy | TOTAL S Asponsored adr | $31,501,000 | +83.5% | 488,760 | +105.6% | 0.08% | +76.7% |
| ABT | Sell | ABBOTT LABS | $31,587,000 | -0.3% | 759,478 | -1.9% | 0.08% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC | $31,497,000 | -0.7% | 470,810 | +6.2% | 0.08% | -5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $31,703,000 | +7.7% | 1,730,554 | +14.7% | 0.08% | +2.7% |
| LNDC | Sell | LANDEC CORP | $31,129,000 | -2.9% | 2,541,088 | -1.0% | 0.08% | -7.4% |
| HSY | Buy | HERSHEY CO | $31,415,000 | +4.6% | 329,205 | +6.8% | 0.08% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $31,215,000 | -9.1% | 498,827 | -3.6% | 0.08% | -13.8% |
| M | Buy | MACYS INC | $31,303,000 | +2.9% | 538,013 | +2.6% | 0.08% | -2.6% |
| CSX | Buy | CSX CORP | $31,466,000 | +9.2% | 981,453 | +5.0% | 0.08% | +2.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $31,403,000 | -4.4% | 767,038 | +3.4% | 0.08% | -9.6% |
| PBI | Buy | PITNEY BOWES INC | $30,787,000 | -2.1% | 1,231,961 | +8.2% | 0.07% | -7.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $30,963,000 | +7.5% | 1,694,651 | +10.7% | 0.07% | +1.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $30,673,000 | +7.8% | 804,874 | +9.3% | 0.07% | +2.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $30,790,000 | +15.2% | 766,481 | +7.9% | 0.07% | +8.8% |
| RTN | Sell | RAYTHEON CO | $30,705,000 | -14.4% | 302,155 | -22.3% | 0.07% | -18.7% |
| FAST | Buy | FASTENAL CO | $30,960,000 | +26.4% | 689,529 | +39.3% | 0.07% | +19.4% |
| VNTV | Buy | VANTIV INCcl a | $30,764,000 | +4918.6% | 995,606 | +5359.0% | 0.07% | +3600.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $30,822,000 | -4.8% | 2,885,998 | +1.9% | 0.07% | -9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,455,000 | +3.5% | 317,647 | +12.6% | 0.07% | -1.4% |
| LNKD | Buy | LINKEDIN CORP | $30,415,000 | +1959.2% | 146,380 | +1599.3% | 0.07% | +1725.0% |
| AON | Buy | AON PLC | $30,450,000 | +1.1% | 347,331 | +3.9% | 0.07% | -3.9% |
| FNSR | Buy | FINISAR CORP | $30,345,000 | +1105.1% | 1,824,761 | +1331.4% | 0.07% | +1116.7% |
| TMK | Buy | TORCHMARK CORP | $30,029,000 | +8.5% | 573,402 | +69.8% | 0.07% | +2.9% |
| MAT | Sell | MATTEL INC | $29,984,000 | -29.6% | 978,234 | -10.5% | 0.07% | -33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $30,072,000 | +18.5% | 1,276,927 | +18.5% | 0.07% | +12.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $29,948,000 | +5.7% | 3,080,988 | +6.9% | 0.07% | 0.0% |
| TSLA | Buy | TESLA MTRS INCput | $29,462,000 | +390.9% | 121,400 | +385.6% | 0.07% | +373.3% |
| CST | Sell | CST BRANDS INC | $29,530,000 | -7.6% | 821,454 | -11.3% | 0.07% | -12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,745,000 | -13.6% | 228,501 | -14.7% | 0.07% | -18.4% |
| HRS | Buy | HARRIS CORP DEL | $29,416,000 | +4.3% | 443,015 | +19.0% | 0.07% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $29,587,000 | -4.8% | 666,218 | +6.0% | 0.07% | -10.1% |
| MTB | Buy | M & T BK CORP | $29,737,000 | +15.6% | 241,193 | +16.3% | 0.07% | +9.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,290,000 | +5.1% | 324,651 | +9.7% | 0.07% | -1.4% |
| IVZ | Buy | INVESCO LTD | $29,163,000 | +10.5% | 738,681 | +5.7% | 0.07% | +4.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $29,166,000 | -14.1% | 786,143 | +4.4% | 0.07% | -18.6% |
| TDC | Buy | TERADATA CORP DEL | $29,029,000 | +11.6% | 692,505 | +7.0% | 0.07% | +6.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $29,267,000 | -11.2% | 1,389,083 | -12.1% | 0.07% | -15.7% |
| LOW | Sell | LOWES COS INC | $28,674,000 | -18.9% | 541,847 | -26.5% | 0.07% | -22.5% |
| NEM | Sell | NEWMONT MINING CORP | $28,654,000 | -20.4% | 1,243,140 | -12.1% | 0.07% | -24.2% |
| WTFC | Sell | WINTRUST FINL CORP | $28,647,000 | -9.2% | 641,293 | -6.5% | 0.07% | -13.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $28,983,000 | +10.5% | 936,160 | +12.1% | 0.07% | +4.5% |
| BMS | Sell | BEMIS INC | $28,579,000 | -35.2% | 751,715 | -30.7% | 0.07% | -38.4% |
| ICFI | Sell | ICF INTL INC | $28,648,000 | -13.9% | 930,441 | -1.1% | 0.07% | -17.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $28,730,000 | +17.3% | 1,136,458 | +17.7% | 0.07% | +11.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $28,510,000 | +0.7% | 1,341,595 | +10.9% | 0.07% | -5.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $28,337,000 | -27.3% | 3,401,667 | -23.8% | 0.07% | -31.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,452,000 | +6.2% | 589,898 | +8.9% | 0.07% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $28,168,000 | -0.4% | 576,962 | +8.7% | 0.07% | -5.6% |
| VAR | Buy | VARIAN MED SYS INC | $28,506,000 | +8.1% | 355,782 | +12.2% | 0.07% | +1.5% |
| PKI | Buy | PERKINELMER INC | $27,876,000 | +11.8% | 639,345 | +20.1% | 0.07% | +6.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $28,046,000 | +11.1% | 383,463 | +9.9% | 0.07% | +4.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,868,000 | +11.8% | 452,545 | +14.3% | 0.07% | +6.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $27,828,000 | +14.4% | 278,389 | +22.2% | 0.07% | +8.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,361,000 | -12.0% | 470,105 | +5.7% | 0.07% | -16.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,714,000 | +18.0% | 272,381 | +18.8% | 0.07% | +11.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $27,373,000 | +911.9% | 468,549 | +965.0% | 0.07% | +842.9% |
| MUSA | Sell | MURPHY USA INC | $27,422,000 | -9.1% | 516,808 | -16.2% | 0.07% | -13.2% |
| CYN | Sell | CITY NATL CORP | $27,427,000 | -0.9% | 362,456 | -0.7% | 0.07% | -5.7% |
| CPB | Buy | CAMPBELL SOUP CO | $27,621,000 | +0.0% | 646,372 | +7.2% | 0.07% | -5.7% |
| VXX | Buy | BARCLAYS BK PLCput | $27,474,000 | +443.6% | 881,400 | +403.7% | 0.07% | +407.7% |
| CFN | Buy | CAREFUSION CORP | $27,474,000 | +3.3% | 607,175 | +1.3% | 0.07% | -1.5% |
| SCTY | Sell | SOLARCITY CORP | $27,103,000 | -36.8% | 454,740 | -25.1% | 0.06% | -39.8% |
| CF | Sell | CF INDS HLDGS INC | $27,212,000 | +7.8% | 97,454 | -7.1% | 0.06% | +1.6% |
| BCR | Buy | BARD C R INC | $27,137,000 | +16.4% | 190,151 | +16.6% | 0.06% | +10.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $26,973,000 | +12.5% | 783,899 | +1.3% | 0.06% | +6.6% |
| WAT | Buy | WATERS CORP | $27,026,000 | +22.2% | 272,657 | +28.7% | 0.06% | +16.1% |
| SYK | Buy | STRYKER CORP | $26,894,000 | +15.2% | 333,050 | +20.3% | 0.06% | +8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,783,000 | +5.9% | 137,311 | +2.5% | 0.06% | 0.0% |
| BPOP | Buy | POPULAR INC | $26,592,000 | -13.4% | 903,416 | +0.5% | 0.06% | -17.9% |
| SE | Sell | SPECTRA ENERGY CORP | $26,541,000 | -27.6% | 676,018 | -21.6% | 0.06% | -31.2% |
| JOY | Buy | JOY GLOBAL INC | $26,587,000 | -6.3% | 487,485 | +5.8% | 0.06% | -11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $26,581,000 | +35.4% | 1,053,111 | +38.4% | 0.06% | +28.0% |
| NI | Sell | NISOURCE INC | $26,600,000 | -30.2% | 649,099 | -33.0% | 0.06% | -33.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $26,851,000 | -12.0% | 2,269,650 | -8.6% | 0.06% | -16.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $26,567,000 | +24.0% | 319,271 | +20.5% | 0.06% | +18.5% |
| PSA | Buy | PUBLIC STORAGE | $26,468,000 | +4.9% | 159,606 | +8.4% | 0.06% | -1.6% |
| CTXS | New | CITRIX SYS INCcall | $26,119,000 | – | 366,100 | +100.0% | 0.06% | – |
| SDRL | Buy | SEADRILL LIMITED | $26,296,000 | +40.6% | 982,570 | +109.8% | 0.06% | +34.0% |
| BEN | Sell | FRANKLIN RES INC | $26,142,000 | -12.4% | 478,699 | -7.2% | 0.06% | -17.1% |
| REN | Sell | RESOLUTE ENERGY CORP | $25,778,000 | -28.4% | 4,111,332 | -1.3% | 0.06% | -31.9% |
| MHK | Sell | MOHAWK INDS INC | $25,926,000 | -10.3% | 192,291 | -8.0% | 0.06% | -15.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $25,741,000 | +18.1% | 564,483 | +22.6% | 0.06% | +12.7% |
| WAG | Buy | WALGREEN CO | $25,974,000 | -15.8% | 438,213 | +5.3% | 0.06% | -20.5% |
| HSP | Buy | HOSPIRA INC | $26,064,000 | +14.2% | 500,929 | +12.7% | 0.06% | +6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $25,656,000 | +8.8% | 143,526 | +12.5% | 0.06% | +3.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $26,040,000 | -15.5% | 339,598 | -9.2% | 0.06% | -20.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,346,000 | +14.9% | 1,188,302 | +18.6% | 0.06% | +8.9% |
| SNV | Buy | SYNOVUS FINL CORP | $25,619,000 | -0.4% | 1,083,720 | +2.7% | 0.06% | -6.2% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $25,399,000 | -25.0% | 1,198,651 | -19.5% | 0.06% | -29.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,420,000 | +14.0% | 180,323 | +15.0% | 0.06% | +8.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $25,245,000 | -0.5% | 449,445 | +5.8% | 0.06% | -4.7% |
| LEG | Buy | LEGGETT & PLATT INC | $25,548,000 | +12.9% | 731,598 | +10.8% | 0.06% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,315,000 | +11.1% | 483,649 | +9.9% | 0.06% | +5.2% |
| VMC | Buy | VULCAN MATLS CO | $24,898,000 | +8.0% | 413,385 | +14.3% | 0.06% | +3.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,948,000 | +28.4% | 784,036 | +30.2% | 0.06% | +22.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $25,050,000 | +17.8% | 681,102 | +15.8% | 0.06% | +11.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $25,093,000 | +10.2% | 614,457 | +6.3% | 0.06% | +3.4% |
| THC | Sell | TENET HEALTHCARE CORP | $25,039,000 | +14.9% | 421,599 | -9.2% | 0.06% | +9.1% |
| ROST | Sell | ROSS STORES INC | $24,880,000 | +8.2% | 329,194 | -5.3% | 0.06% | +3.4% |
| PLD | Buy | PROLOGIS INC | $24,811,000 | +7.6% | 658,120 | +17.2% | 0.06% | +1.7% |
| NAVI | Buy | NAVIENT CORP | $24,542,000 | +4.8% | 1,385,766 | +4.8% | 0.06% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,628,000 | +2.2% | 112,464 | -3.4% | 0.06% | -3.3% |
| MAS | Sell | MASCO CORP | $24,669,000 | +1.9% | 1,031,289 | -5.4% | 0.06% | -3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $24,770,000 | -6.2% | 708,732 | +22.0% | 0.06% | -11.9% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $24,600,000 | -3.3% | 1,154,388 | 0.0% | 0.06% | -7.8% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $24,509,000 | +836.9% | 1,826,954 | +1021.1% | 0.06% | +742.9% |
| BKH | Sell | BLACK HILLS CORP | $24,767,000 | -32.7% | 517,284 | -13.7% | 0.06% | -36.6% |
| FMER | Sell | FIRSTMERIT CORP | $23,996,000 | -16.9% | 1,363,403 | -6.8% | 0.06% | -20.5% |
| BP | Buy | BP PLCsponsored adr | $24,002,000 | -4.5% | 546,079 | +14.6% | 0.06% | -9.4% |
| AEE | Sell | AMEREN CORP | $24,279,000 | -14.0% | 633,360 | -8.3% | 0.06% | -18.3% |
| FDO | Buy | FAMILY DLR STORES INC | $24,089,000 | +18.5% | 311,888 | +1.4% | 0.06% | +13.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $24,075,000 | -12.3% | 544,301 | -12.5% | 0.06% | -15.9% |
| ETN | Buy | EATON CORP PLC | $24,088,000 | -13.8% | 380,112 | +5.0% | 0.06% | -18.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $24,103,000 | -7.8% | 790,243 | +11.6% | 0.06% | -12.1% |
| GWW | Buy | GRAINGER W W INC | $24,385,000 | +6.9% | 96,897 | +8.0% | 0.06% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $24,100,000 | -9.3% | 190,460 | +2.8% | 0.06% | -13.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $24,021,000 | -10.5% | 362,197 | -13.9% | 0.06% | -14.7% |
| SRCL | Buy | STERICYCLE INC | $23,789,000 | +9.4% | 204,094 | +11.2% | 0.06% | +3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,691,000 | +9.9% | 195,471 | -2.6% | 0.06% | +3.6% |
| QEP | Buy | QEP RES INC | $23,843,000 | -7.2% | 774,643 | +4.0% | 0.06% | -12.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $23,623,000 | -8.3% | 748,501 | -0.9% | 0.06% | -12.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $23,978,000 | +0.4% | 447,514 | -3.6% | 0.06% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $23,811,000 | +18.3% | 345,804 | +22.3% | 0.06% | +11.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $23,722,000 | +10.1% | 1,055,761 | +16.8% | 0.06% | +5.6% |
| TW | Sell | TOWERS WATSON & COcl a | $23,930,000 | -10.4% | 240,506 | -6.1% | 0.06% | -16.2% |
| NFX | Buy | NEWFIELD EXPL CO | $23,861,000 | -12.3% | 643,655 | +4.5% | 0.06% | -17.4% |
| ENDP | Buy | ENDO INTL PLC | $23,774,000 | +0.0% | 347,873 | +2.5% | 0.06% | -5.0% |
| CNX | Buy | CONSOL ENERGY INC | $23,809,000 | -8.3% | 628,887 | +11.6% | 0.06% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,970,000 | +0.5% | 188,603 | -7.8% | 0.06% | -5.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $23,924,000 | +5.4% | 980,540 | +9.7% | 0.06% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $23,337,000 | +6.3% | 444,783 | +2.3% | 0.06% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $23,406,000 | +3.9% | 159,992 | +3.8% | 0.06% | -1.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $23,399,000 | -32.9% | 891,035 | -4.0% | 0.06% | -36.4% |
| AVP | Buy | AVON PRODS INC | $23,273,000 | +0.1% | 1,847,110 | +16.0% | 0.06% | -5.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $23,477,000 | -14.4% | 4,026,820 | -7.5% | 0.06% | -18.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $22,912,000 | -0.3% | 497,549 | +7.7% | 0.06% | -5.2% |
| LEA | Sell | LEAR CORP | $22,791,000 | -14.8% | 263,757 | -11.9% | 0.06% | -19.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,957,000 | -13.5% | 139,361 | -15.6% | 0.06% | -17.9% |
| ARG | Buy | AIRGAS INC | $22,785,000 | +2.2% | 205,919 | +0.6% | 0.06% | -1.8% |
| KMX | Sell | CARMAX INC | $22,501,000 | -13.1% | 484,421 | -2.7% | 0.05% | -18.2% |
| SPWR | Buy | SUNPOWER CORP | $22,580,000 | -17.3% | 666,441 | +0.0% | 0.05% | -21.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $22,473,000 | -6.6% | 612,355 | -13.9% | 0.05% | -11.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $22,481,000 | -15.5% | 1,306,304 | -14.1% | 0.05% | -19.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $22,586,000 | +13.3% | 289,233 | +17.7% | 0.05% | +8.0% |
| AME | Buy | AMETEK INC NEW | $22,571,000 | +4.1% | 449,530 | +8.4% | 0.05% | -1.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $22,623,000 | +5.0% | 1,023,197 | +5.5% | 0.05% | -1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,540,000 | +0.4% | 555,453 | +9.2% | 0.05% | -5.3% |
| YUM | Buy | YUM BRANDS INC | $22,321,000 | +0.4% | 310,106 | +13.3% | 0.05% | -3.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $22,095,000 | +170.7% | 403,268 | +124.2% | 0.05% | +152.4% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $22,283,000 | +13.9% | 698,343 | +15.8% | 0.05% | +8.2% |
| NS | Buy | NUSTAR ENERGY LP | $22,174,000 | +7.4% | 336,254 | +1.0% | 0.05% | +1.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $22,138,000 | +6.3% | 227,804 | -5.6% | 0.05% | 0.0% |
| FMC | Buy | F M C CORP | $22,052,000 | -1.2% | 385,597 | +23.0% | 0.05% | -5.4% |
| IR | Sell | INGERSOLL-RAND PLC | $22,170,000 | -11.6% | 393,371 | -1.9% | 0.05% | -15.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,101,000 | +1.3% | 743,148 | +9.1% | 0.05% | -3.6% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $21,986,000 | +35.3% | 657,029 | +36.7% | 0.05% | +29.3% |
| BLL | Sell | BALL CORP | $22,215,000 | -6.3% | 351,102 | -7.1% | 0.05% | -11.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $22,257,000 | +18.4% | 2,481,442 | +24.5% | 0.05% | +10.4% |
| EWI | Buy | ISHARESmsci italcpd etf | $21,558,000 | +16.9% | 1,374,000 | +29.5% | 0.05% | +10.6% |
| HRB | Sell | BLOCK H & R INC | $21,562,000 | -21.8% | 695,299 | -15.5% | 0.05% | -25.7% |
| STT | Sell | STATE STR CORP | $21,747,000 | -19.3% | 295,442 | -26.3% | 0.05% | -23.5% |
| JWN | Sell | NORDSTROM INC | $21,885,000 | -5.8% | 320,090 | -6.4% | 0.05% | -11.9% |
| CMI | Sell | CUMMINS INC | $21,643,000 | -15.6% | 163,981 | -1.3% | 0.05% | -20.0% |
| LB | Sell | L BRANDS INC | $21,585,000 | +11.6% | 322,266 | -2.2% | 0.05% | +6.1% |
| PLL | Buy | PALL CORP | $21,785,000 | +6.6% | 260,275 | +8.7% | 0.05% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,704,000 | -9.1% | 952,800 | +5.4% | 0.05% | -13.3% |
| CFX | Buy | COLFAX CORP | $21,072,000 | +13.5% | 369,870 | +48.5% | 0.05% | +8.5% |
| EFX | Sell | EQUIFAX INC | $21,174,000 | -0.7% | 283,286 | -3.6% | 0.05% | -5.6% |
| PETM | Sell | PETSMART INC | $21,078,000 | -5.6% | 300,736 | -19.4% | 0.05% | -8.9% |
| KEYW | Buy | KEYW HLDG CORP | $21,259,000 | -9.5% | 1,920,421 | +2.8% | 0.05% | -13.6% |
| KEX | Sell | KIRBY CORP | $21,400,000 | -3.7% | 181,585 | -4.3% | 0.05% | -8.9% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $21,255,000 | +144.9% | 167,596 | +80.2% | 0.05% | +131.8% |
| TER | Buy | TERADYNE INC | $20,737,000 | +1411.4% | 1,069,485 | +1428.3% | 0.05% | +1566.7% |
| ILMN | Sell | ILLUMINA INC | $20,929,000 | -49.4% | 127,679 | -44.9% | 0.05% | -52.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $20,900,000 | -3.7% | 925,153 | -9.4% | 0.05% | -9.1% |
| COL | Sell | ROCKWELL COLLINS INC | $20,688,000 | -66.2% | 263,539 | -66.3% | 0.05% | -67.7% |
| HCA | Buy | HCA HOLDINGS INC | $20,935,000 | +34.1% | 296,861 | +7.2% | 0.05% | +28.2% |
| ORI | Buy | OLD REP INTL CORP | $20,719,000 | -10.6% | 1,450,824 | +3.5% | 0.05% | -15.3% |
| EXP | Buy | EAGLE MATERIALS INC | $20,943,000 | +37.9% | 205,659 | +27.7% | 0.05% | +31.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,939,000 | +4.3% | 389,551 | +1.9% | 0.05% | -2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,038,000 | -6.1% | 191,453 | +7.0% | 0.05% | -12.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $20,666,000 | -11.8% | 2,314,323 | -7.6% | 0.05% | -15.3% |
| BBY | Sell | BEST BUY INC | $20,669,000 | +2.0% | 615,357 | -5.8% | 0.05% | -2.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $20,655,000 | +4.8% | 1,392,962 | +4.2% | 0.05% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $20,286,000 | +6.0% | 455,144 | +8.4% | 0.05% | +2.1% |
| LM | Buy | LEGG MASON INC | $20,501,000 | +9.4% | 400,735 | +9.7% | 0.05% | +4.3% |
| PVH | Buy | PVH CORP | $20,353,000 | +8.8% | 167,995 | +4.7% | 0.05% | +4.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $20,398,000 | -30.6% | 2,405,383 | -9.7% | 0.05% | -33.8% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $20,508,000 | -9.3% | 1,439,133 | -11.2% | 0.05% | -14.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $20,614,000 | +127.8% | 626,767 | +131.2% | 0.05% | +113.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $20,289,000 | +26.5% | 251,410 | +3.0% | 0.05% | +19.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $20,537,000 | -1.7% | 2,162,068 | +7.8% | 0.05% | -7.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $20,255,000 | +17.9% | 510,191 | +28.4% | 0.05% | +14.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $20,485,000 | +7.8% | 734,842 | +15.4% | 0.05% | +2.1% |
| EWP | Buy | ISHARESmsci span cp etf | $20,072,000 | +14.4% | 515,977 | +25.9% | 0.05% | +9.1% |
| NLSN | Buy | NIELSEN N V | $19,923,000 | +2.0% | 449,421 | +11.4% | 0.05% | -2.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $20,210,000 | +0.7% | 172,048 | -5.5% | 0.05% | -5.9% |
| TIF | Buy | TIFFANY & CO NEW | $19,636,000 | +3.8% | 203,887 | +8.0% | 0.05% | -2.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $19,412,000 | -7.7% | 1,108,674 | -7.0% | 0.05% | -11.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,752,000 | +9.6% | 323,206 | +2.8% | 0.05% | +2.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $19,439,000 | -4.6% | 621,660 | +10.0% | 0.05% | -9.6% |
| UFS | Buy | DOMTAR CORP | $19,482,000 | +63.0% | 554,539 | +98.8% | 0.05% | +56.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $19,484,000 | +122.6% | 889,341 | +158.0% | 0.05% | +113.6% |
| IRM | Sell | IRON MTN INC | $19,108,000 | -12.6% | 585,224 | -5.2% | 0.05% | -16.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,316,000 | -37.5% | 1,172,777 | -32.0% | 0.05% | -41.0% |
| ERF | Buy | ENERPLUS CORP | $19,224,000 | -20.3% | 1,013,407 | +5.8% | 0.05% | -24.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $19,253,000 | -33.8% | 479,155 | -31.2% | 0.05% | -37.8% |
| GCI | Sell | GANNETT INC | $19,229,000 | -6.4% | 648,079 | -1.3% | 0.05% | -11.5% |
| GPS | Sell | GAP INC DEL | $19,325,000 | -14.8% | 463,522 | -15.0% | 0.05% | -19.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $19,320,000 | -3.0% | 1,834,741 | +1.9% | 0.05% | -8.0% |
| LUK | Buy | LEUCADIA NATL CORP | $19,155,000 | -0.7% | 803,482 | +9.2% | 0.05% | -6.1% |
| TWO | Buy | TWO HBRS INVT CORP | $19,178,000 | +2.5% | 1,983,247 | +11.1% | 0.05% | -2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,241,000 | -46.4% | 252,739 | -42.0% | 0.05% | -49.5% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $19,269,000 | +1.3% | 1,580,694 | +6.8% | 0.05% | -4.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $19,262,000 | -24.1% | 314,024 | -14.9% | 0.05% | -28.1% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $19,329,000 | -1.9% | 2,409,923 | +3.8% | 0.05% | -8.0% |
| PII | Sell | POLARIS INDS INC | $19,341,000 | +8.5% | 129,117 | -5.6% | 0.05% | +2.2% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $18,696,000 | -14.2% | 1,359,785 | -1.6% | 0.04% | -18.2% |
| AOS | Sell | SMITH A O | $18,793,000 | -6.7% | 397,488 | -2.1% | 0.04% | -11.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $18,620,000 | -22.6% | 967,257 | -14.9% | 0.04% | -26.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $18,922,000 | +374.2% | 414,809 | +371.7% | 0.04% | +350.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $18,429,000 | -42.7% | 487,552 | +12.6% | 0.04% | -45.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $18,186,000 | -5.3% | 1,130,294 | +0.2% | 0.04% | -10.2% |
| VC | Buy | VISTEON CORP | $18,347,000 | +49.4% | 188,664 | +49.1% | 0.04% | +41.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $18,260,000 | +9.1% | 1,514,043 | +13.4% | 0.04% | +4.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $18,204,000 | -3.8% | 257,703 | -13.3% | 0.04% | -8.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $18,336,000 | +1.3% | 1,607,149 | +3.9% | 0.04% | -4.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $18,445,000 | +342.3% | 474,726 | +320.4% | 0.04% | +300.0% |
| EV | Buy | EATON VANCE CORP | $17,840,000 | +2594.9% | 472,844 | +2595.8% | 0.04% | +2050.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $17,735,000 | -27.7% | 246,742 | -25.2% | 0.04% | -30.6% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $17,808,000 | +134.9% | 571,336 | +117.7% | 0.04% | +126.3% |
| CDE | Sell | COEUR MNG INC | $17,809,000 | -48.0% | 3,590,566 | -3.8% | 0.04% | -50.6% |
| POST | Sell | POST HLDGS INC | $17,844,000 | -40.3% | 537,813 | -8.4% | 0.04% | -43.4% |
| CVD | Buy | COVANCE INC | $17,843,000 | +46.4% | 226,723 | +59.2% | 0.04% | +38.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $17,851,000 | +3.1% | 771,127 | +9.0% | 0.04% | -2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,530,000 | +52.3% | 256,200 | +47.3% | 0.04% | +44.8% |
| CATY | Sell | CATHAY GEN BANCORP | $17,367,000 | -5.8% | 699,427 | -3.0% | 0.04% | -10.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $17,539,000 | – | 470,475 | +100.0% | 0.04% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,718,000 | +31.4% | 276,886 | +19.0% | 0.04% | +23.5% |
| DBD | Buy | DIEBOLD INC | $17,615,000 | -11.4% | 498,750 | +0.7% | 0.04% | -16.0% |
| POT | Buy | POTASH CORP SASK INC | $17,267,000 | +0.9% | 499,630 | +10.8% | 0.04% | -4.7% |
| SYA | New | SYMETRA FINL CORP | $16,929,000 | – | 725,621 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $17,040,000 | -1.8% | 343,203 | -0.1% | 0.04% | -6.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,955,000 | -1.5% | 180,108 | -5.3% | 0.04% | -6.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $17,142,000 | +117.8% | 151,582 | +129.3% | 0.04% | +105.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,021,000 | -28.3% | 475,858 | -37.3% | 0.04% | -31.7% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $17,280,000 | +10.5% | 757,932 | +17.8% | 0.04% | +2.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $17,150,000 | -8.9% | 568,998 | -2.3% | 0.04% | -14.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,993,000 | +928.6% | 163,075 | +832.8% | 0.04% | +925.0% |
| HWC | Sell | HANCOCK HLDG CO | $17,250,000 | -11.5% | 538,224 | -2.5% | 0.04% | -16.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,796,000 | -8.4% | 385,776 | +100.0% | 0.04% | -13.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $16,692,000 | -13.0% | 1,571,877 | -1.1% | 0.04% | -18.4% |
| WAB | Buy | WABTEC CORP | $16,821,000 | +1.6% | 207,553 | +3.5% | 0.04% | -4.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $16,854,000 | -13.5% | 1,492,927 | -7.2% | 0.04% | -18.4% |
| E | Buy | ENI S P Asponsored adr | $16,481,000 | +35.6% | 348,810 | +57.6% | 0.04% | +29.0% |
| IEX | Buy | IDEX CORP | $16,890,000 | -9.1% | 233,378 | +1.5% | 0.04% | -14.9% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $16,713,000 | -27.3% | 1,384,624 | -22.8% | 0.04% | -31.0% |
| BXS | Sell | BANCORPSOUTH INC | $16,570,000 | -20.4% | 822,762 | -2.8% | 0.04% | -24.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,696,000 | +39.5% | 720,620 | +36.9% | 0.04% | +33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $16,601,000 | -26.2% | 2,664,609 | -5.3% | 0.04% | -29.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $16,734,000 | -10.5% | 1,064,474 | -1.1% | 0.04% | -14.9% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $16,320,000 | +13.1% | 1,803,374 | +19.5% | 0.04% | +5.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $16,394,000 | -72.2% | 165,945 | -73.6% | 0.04% | -73.8% |
| HBI | Buy | HANESBRANDS INC | $16,431,000 | +36.1% | 152,935 | +24.7% | 0.04% | +25.8% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $16,216,000 | -10.6% | 497,159 | -11.8% | 0.04% | -15.2% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $16,450,000 | +5.2% | 658,635 | +6.1% | 0.04% | -2.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $16,470,000 | +12.8% | 1,109,046 | +11.9% | 0.04% | +5.4% |
| SINA | Buy | SINA CORPord | $16,204,000 | -0.3% | 393,878 | +20.7% | 0.04% | -4.9% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $16,383,000 | -15.1% | 841,857 | -11.5% | 0.04% | -20.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,244,000 | +97.4% | 762,310 | +108.1% | 0.04% | +85.7% |
| RYL | Buy | RYLAND GROUP INC | $15,843,000 | +2589.8% | 476,596 | +3094.3% | 0.04% | +3700.0% |
| WCC | Buy | WESCO INTL INC | $15,751,000 | +1.9% | 201,255 | +12.5% | 0.04% | -2.6% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $15,719,000 | -85.8% | 590,035 | -85.4% | 0.04% | -86.4% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,723,000 | -83.9% | 587,761 | -83.4% | 0.04% | -84.6% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $15,658,000 | +3326.3% | 166,164 | +3494.3% | 0.04% | +3700.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $15,767,000 | -6.6% | 590,740 | -3.9% | 0.04% | -11.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $15,705,000 | -20.6% | 2,326,584 | +14.8% | 0.04% | -24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,735,000 | +99.2% | 141,877 | +83.7% | 0.04% | +90.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $15,732,000 | -1.3% | 237,156 | +3.9% | 0.04% | -5.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $15,621,000 | +12.0% | 196,144 | +16.9% | 0.04% | +5.7% |
| HTS | Buy | HATTERAS FINL CORP | $15,571,000 | +2.1% | 866,989 | +12.6% | 0.04% | -5.1% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $15,576,000 | -18.4% | 23,076 | -12.5% | 0.04% | -22.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,554,000 | -17.0% | 131,561 | -16.2% | 0.04% | -21.3% |
| BA | New | BOEING COcall | $15,388,000 | – | 120,800 | +100.0% | 0.04% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $15,342,000 | -4.4% | 1,128,132 | +1.0% | 0.04% | -9.8% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $15,494,000 | +86.2% | 1,037,037 | +146.0% | 0.04% | +76.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $15,335,000 | -6.4% | 880,299 | -2.8% | 0.04% | -9.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $15,414,000 | +109.2% | 783,225 | +118.0% | 0.04% | +94.7% |
| BMO | Buy | BANK MONTREAL QUE | $15,612,000 | +95.6% | 211,973 | +95.7% | 0.04% | +85.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,359,000 | +15.6% | 222,488 | +40.1% | 0.04% | +8.8% |
| NTG | Buy | TORTOISE MLP FD INC | $15,175,000 | +1.3% | 522,557 | +4.4% | 0.04% | -5.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $15,145,000 | -13.1% | 1,288,971 | -7.8% | 0.04% | -18.2% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $15,123,000 | +29.6% | 656,323 | +34.6% | 0.04% | +20.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $14,901,000 | -8.2% | 1,059,855 | -4.4% | 0.04% | -12.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,829,000 | +2103.4% | 642,813 | +2026.3% | 0.04% | +1700.0% |
| USTR | Sell | UNITED STATIONERS INC | $15,136,000 | -9.5% | 402,853 | -0.2% | 0.04% | -14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,824,000 | -17.9% | 268,444 | -10.9% | 0.04% | -21.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $14,878,000 | +32.5% | 509,873 | +34.4% | 0.04% | +28.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $15,061,000 | -7.8% | 303,154 | -13.9% | 0.04% | -12.2% |
| PACW | Sell | PACWEST BANCORP DEL | $14,404,000 | -7.0% | 349,349 | -2.6% | 0.04% | -10.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $14,695,000 | -8.6% | 191,277 | -14.9% | 0.04% | -14.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,671,000 | +35.6% | 171,051 | +36.9% | 0.04% | +29.6% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $14,622,000 | +58.9% | 692,255 | +59.9% | 0.04% | +52.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,482,000 | -19.8% | 770,745 | -17.9% | 0.04% | -23.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $14,774,000 | -14.8% | 174,822 | -14.8% | 0.04% | -20.5% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $14,346,000 | -26.3% | 597,723 | -20.0% | 0.03% | -30.6% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $13,981,000 | -12.5% | 1,463,986 | -2.9% | 0.03% | -15.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,255,000 | +14.8% | 985,825 | +16.1% | 0.03% | +9.7% |
| OIS | Sell | OIL STS INTL INC | $13,653,000 | -14.3% | 220,568 | -11.3% | 0.03% | -17.5% |
| TEX | Buy | TEREX CORP NEW | $13,682,000 | -1.5% | 430,636 | +27.5% | 0.03% | -5.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $13,828,000 | -52.9% | 1,412,526 | -47.1% | 0.03% | -55.4% |
| RWT | Sell | REDWOOD TR INC | $13,738,000 | -15.1% | 828,579 | -0.3% | 0.03% | -19.5% |
| AL | Buy | AIR LEASE CORPcl a | $13,899,000 | +27.0% | 427,673 | +50.8% | 0.03% | +17.9% |
| DDD | Sell | 3-D SYS CORP DEL | $13,842,000 | -23.3% | 298,495 | -1.1% | 0.03% | -28.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $13,692,000 | +5.2% | 727,455 | +11.9% | 0.03% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $13,959,000 | +1038.6% | 1,049,528 | +1363.5% | 0.03% | +1000.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $13,783,000 | +11.3% | 246,297 | +16.6% | 0.03% | +6.5% |
| MFA | Buy | MFA FINL INC | $13,718,000 | +4.9% | 1,763,176 | +10.7% | 0.03% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,768,000 | +3561.7% | 97,291 | +3476.9% | 0.03% | +3200.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,670,000 | +8.7% | 228,831 | -2.6% | 0.03% | +3.1% |
| PL | Buy | PROTECTIVE LIFE CORP | $13,710,000 | +59.5% | 197,510 | +59.3% | 0.03% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,592,000 | +1.6% | 383,100 | +25.1% | 0.03% | -2.9% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $13,887,000 | -0.4% | 1,020,384 | -1.5% | 0.03% | -5.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $13,818,000 | -57.0% | 916,337 | -26.9% | 0.03% | -59.3% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $13,833,000 | -6.7% | 823,492 | -0.1% | 0.03% | -13.2% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $13,431,000 | -14.8% | 223,597 | -3.2% | 0.03% | -20.0% |
| PTC | Sell | PTC INC | $13,392,000 | -7.7% | 362,905 | -3.0% | 0.03% | -13.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,172,000 | +3.4% | 128,691 | -10.4% | 0.03% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,326,000 | +4.9% | 345,505 | +5.9% | 0.03% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,016,000 | +0.4% | 644,699 | +2.9% | 0.03% | -6.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $13,093,000 | +15.7% | 763,890 | +25.4% | 0.03% | +6.9% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $12,991,000 | -51.7% | 1,199,514 | -17.0% | 0.03% | -54.4% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $12,754,000 | -3.9% | 660,533 | +5.0% | 0.03% | -8.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,797,000 | +14.8% | 217,415 | +17.1% | 0.03% | +10.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,879,000 | +2.2% | 246,150 | -3.6% | 0.03% | -3.1% |
| WTR | Sell | AQUA AMERICA INC | $12,752,000 | -12.1% | 541,941 | -2.1% | 0.03% | -16.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $13,060,000 | -6.9% | 1,592,465 | -4.8% | 0.03% | -11.4% |
| MANT | Buy | MANTECH INTL CORPcl a | $12,316,000 | +169.1% | 456,997 | +194.9% | 0.03% | +150.0% |
| OCN | Sell | OCWEN FINL CORP | $12,394,000 | -57.1% | 473,400 | -39.2% | 0.03% | -58.9% |
| BCE | Buy | BCE INC | $12,567,000 | +197.3% | 293,884 | +215.4% | 0.03% | +172.7% |
| WPC | Buy | W P CAREY INC | $12,512,000 | +123.0% | 196,194 | +125.1% | 0.03% | +114.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $12,609,000 | -22.1% | 333,045 | -5.0% | 0.03% | -26.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $12,327,000 | -43.1% | 448,423 | -37.6% | 0.03% | -45.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,603,000 | +13.3% | 469,484 | +28.3% | 0.03% | +7.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,460,000 | +15.6% | 435,173 | +28.7% | 0.03% | +11.1% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $12,320,000 | -89.0% | 465,936 | -88.8% | 0.03% | -89.4% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $12,563,000 | -11.6% | 733,737 | -5.0% | 0.03% | -16.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $12,447,000 | +2.2% | 796,501 | +4.5% | 0.03% | -3.2% |
| WEX | Sell | WEX INC | $12,720,000 | +1.5% | 115,299 | -3.5% | 0.03% | -6.2% |
| FBR | Sell | FIBRIA CELULOSE S A | $12,687,000 | +11.8% | 1,153,318 | -1.2% | 0.03% | +3.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $12,091,000 | +2.2% | 577,960 | +18.7% | 0.03% | -3.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $12,217,000 | +156.8% | 148,509 | +98.9% | 0.03% | +141.7% |
| SMTC | Sell | SEMTECH CORP | $12,180,000 | -44.6% | 448,593 | -46.6% | 0.03% | -48.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,971,000 | – | 241,400 | +100.0% | 0.03% | – |
| LNCOQ | Buy | LINNCO LLC | $11,978,000 | +27.6% | 413,715 | +37.9% | 0.03% | +20.8% |
| IGTE | Buy | IGATE CORP | $12,255,000 | +201.5% | 333,769 | +198.9% | 0.03% | +190.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $12,105,000 | +26.5% | 416,494 | +33.5% | 0.03% | +20.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,166,000 | – | 228,900 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,205,000 | -20.2% | 236,173 | -13.4% | 0.03% | -25.6% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $12,125,000 | +27.8% | 724,833 | +37.3% | 0.03% | +20.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,290,000 | -0.1% | 109,670 | +12.5% | 0.03% | -6.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,009,000 | +72.6% | 274,954 | +72.7% | 0.03% | +61.1% |
| AVA | Buy | AVISTA CORP | $11,960,000 | +35.2% | 391,720 | +48.4% | 0.03% | +31.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $12,023,000 | -12.2% | 1,056,537 | -4.1% | 0.03% | -17.1% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $11,955,000 | +46.4% | 388,780 | +43.6% | 0.03% | +38.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $12,146,000 | -28.6% | 169,598 | -11.8% | 0.03% | -32.6% |
| FWLT | Buy | FOSTER WHEELER AG | $11,636,000 | +51.4% | 367,982 | +64.1% | 0.03% | +47.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,647,000 | +48.7% | 248,940 | +30.7% | 0.03% | +40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,480,000 | -50.6% | 249,698 | -42.5% | 0.03% | -52.5% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,767,000 | +36.5% | 493,163 | +36.0% | 0.03% | +27.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $11,857,000 | +76.2% | 189,669 | +56.3% | 0.03% | +64.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,704,000 | +112.1% | 109,081 | +182.0% | 0.03% | +100.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,884,000 | – | 178,200 | +100.0% | 0.03% | – |
| J105SC | Sell | CONVERSANT INC | $11,491,000 | +31.2% | 335,504 | -2.7% | 0.03% | +27.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $11,626,000 | +4.4% | 564,111 | +6.0% | 0.03% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $11,567,000 | +383.8% | 224,392 | +348.8% | 0.03% | +366.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $11,763,000 | -20.9% | 263,971 | -2.6% | 0.03% | -26.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,852,000 | +14.0% | 239,926 | +18.7% | 0.03% | +7.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $11,770,000 | -10.5% | 492,050 | +0.9% | 0.03% | -15.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,671,000 | -5.2% | 1,781,792 | +1.9% | 0.03% | -9.7% |
| TWTC | Buy | TW TELECOM INC | $11,402,000 | +125.8% | 274,018 | +118.8% | 0.03% | +107.7% |
| BNS | Buy | BANK N S HALIFAX | $11,162,000 | +384.5% | 180,423 | +422.1% | 0.03% | +350.0% |
| LKQ | Sell | LKQ CORP | $11,246,000 | -3.8% | 422,931 | -3.4% | 0.03% | -10.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $11,345,000 | -69.4% | 240,455 | -11.3% | 0.03% | -71.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $11,168,000 | +423.3% | 156,314 | +423.5% | 0.03% | +440.0% |
| SVU | Sell | SUPERVALU INC | $11,430,000 | +6.2% | 1,278,555 | -2.4% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,073,000 | +16.7% | 153,445 | +0.6% | 0.03% | +12.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $11,461,000 | +11.9% | 205,456 | +6.9% | 0.03% | +3.8% |
| AGU | Buy | AGRIUM INC | $11,244,000 | +18.6% | 126,329 | +22.2% | 0.03% | +12.5% |
| ARCB | Buy | ARCBEST CORP | $11,398,000 | +128.8% | 305,578 | +166.9% | 0.03% | +107.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $11,374,000 | -16.4% | 920,955 | -12.4% | 0.03% | -20.6% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $11,136,000 | +9.2% | 846,631 | +12.8% | 0.03% | +3.8% |
| JAH | Sell | JARDEN CORP | $11,093,000 | -1.6% | 184,552 | -2.9% | 0.03% | -6.9% |
| TERP | New | TERRAFORM PWR INC | $10,995,000 | – | 380,973 | +100.0% | 0.03% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $10,783,000 | +48.7% | 401,607 | +97.9% | 0.03% | +44.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,750,000 | +3.7% | 874,056 | +3.9% | 0.03% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,823,000 | +2.1% | 779,738 | +5.7% | 0.03% | -3.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $10,644,000 | +208.4% | 147,112 | +206.6% | 0.03% | +188.9% |
| STR | Buy | QUESTAR CORP | $10,766,000 | +432.4% | 482,961 | +492.4% | 0.03% | +420.0% |
| SLM | Sell | SLM CORP | $11,001,000 | -52.0% | 1,285,197 | -53.4% | 0.03% | -55.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,647,000 | -0.8% | 259,000 | -3.6% | 0.03% | -3.7% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $10,903,000 | -3.2% | 548,684 | -1.6% | 0.03% | -7.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,987,000 | +182.3% | 165,472 | +155.6% | 0.03% | +160.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,754,000 | -9.0% | 677,666 | -8.3% | 0.03% | -13.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,991,000 | +63.1% | 260,813 | +66.4% | 0.03% | +52.9% |
| ABB | Buy | ABB LTDsponsored adr | $11,011,000 | +7.7% | 491,390 | +10.6% | 0.03% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $10,419,000 | -8.7% | 508,361 | -3.9% | 0.02% | -13.8% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $10,317,000 | -13.3% | 621,301 | -6.5% | 0.02% | -16.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,447,000 | -15.5% | 202,121 | +2.3% | 0.02% | -19.4% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $10,508,000 | +25.2% | 494,098 | +29.4% | 0.02% | +19.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $10,531,000 | -10.0% | 426,969 | -1.4% | 0.02% | -16.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,251,000 | +4.0% | 180,710 | +5.9% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $10,568,000 | +9.6% | 215,459 | +26.1% | 0.02% | +4.2% |
| TSLA | Sell | TESLA MTRS INC | $10,234,000 | -5.4% | 42,171 | -6.4% | 0.02% | -7.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,502,000 | +16.8% | 428,806 | +22.5% | 0.02% | +8.7% |
| CIM | Buy | CHIMERA INVT CORP | $10,022,000 | +283.8% | 3,297,019 | +302.8% | 0.02% | +242.9% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $10,124,000 | -51.6% | 3,255,251 | -41.8% | 0.02% | -54.7% |
| CP | Buy | CANADIAN PAC RY LTD | $10,103,000 | +416.2% | 48,697 | +350.8% | 0.02% | +380.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,170,000 | -2.0% | 717,120 | +2.3% | 0.02% | -7.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,095,000 | -4.7% | 746,078 | -1.1% | 0.02% | -11.1% |
| CYS | Sell | CYS INVTS INC | $10,113,000 | -12.6% | 1,227,323 | -4.3% | 0.02% | -17.2% |
| WOR | Sell | WORTHINGTON INDS INC | $9,981,000 | -16.9% | 268,163 | -3.9% | 0.02% | -20.0% |
| CBOE | Sell | CBOE HLDGS INC | $10,037,000 | +6.3% | 187,514 | -2.3% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $10,162,000 | +4.7% | 200,090 | +0.3% | 0.02% | -4.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $9,966,000 | +10.0% | 403,122 | +25.2% | 0.02% | +4.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $9,990,000 | +43.7% | 461,047 | +33.9% | 0.02% | +33.3% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $10,207,000 | -2.8% | 781,488 | -1.1% | 0.02% | -11.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $10,004,000 | -51.4% | 308,770 | -57.7% | 0.02% | -53.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,941,000 | -2.4% | 529,918 | +190.4% | 0.02% | -7.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $9,944,000 | -10.4% | 691,036 | -7.4% | 0.02% | -14.3% |
| SINA | Buy | SINA CORPput | $10,042,000 | +101.8% | 244,100 | +144.1% | 0.02% | +84.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,195,000 | -11.6% | 718,393 | -8.9% | 0.02% | -17.2% |
| PCYC | Sell | PHARMACYCLICS INC | $9,863,000 | +23.3% | 83,983 | -5.8% | 0.02% | +20.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $9,976,000 | +108.4% | 361,726 | +121.2% | 0.02% | +100.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,905,000 | +139.0% | 38,237 | +117.3% | 0.02% | +140.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $10,131,000 | +12.7% | 190,600 | +15.5% | 0.02% | +4.3% |
| GGG | Sell | GRACO INC | $9,840,000 | -13.3% | 134,824 | -7.2% | 0.02% | -17.2% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $9,763,000 | +26.7% | 428,546 | +35.9% | 0.02% | +21.1% |
| ABY | New | ABENGOA YIELD PLC | $9,734,000 | – | 273,575 | +100.0% | 0.02% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $9,518,000 | -2.5% | 556,593 | +2.9% | 0.02% | -8.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,539,000 | -38.9% | 1,031,142 | -28.2% | 0.02% | -41.0% |
| CTXS | New | CITRIX SYS INCput | $9,674,000 | – | 135,600 | +100.0% | 0.02% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $9,656,000 | -5.9% | 725,400 | -2.8% | 0.02% | -11.5% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $9,674,000 | +7.2% | 391,517 | +11.6% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,799,000 | -5.2% | 89,809 | -4.9% | 0.02% | -11.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $9,643,000 | +53.4% | 535,464 | +55.1% | 0.02% | +43.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,481,000 | +28.2% | 156,737 | +14.0% | 0.02% | +21.1% |
| SIR | Buy | SELECT INCOME REIT | $9,777,000 | +137.8% | 406,537 | +193.2% | 0.02% | +130.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,429,000 | +131.5% | 449,392 | +178.4% | 0.02% | +130.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $9,535,000 | +4.8% | 1,017,850 | +8.5% | 0.02% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $9,579,000 | -55.8% | 238,546 | -60.1% | 0.02% | -58.2% |
| RDN | Buy | RADIAN GROUP INC | $9,648,000 | +4245.9% | 676,565 | +4421.6% | 0.02% | +2200.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,574,000 | -11.2% | 113,716 | -5.8% | 0.02% | -14.8% |
| RSE | Sell | ROUSE PPTYS INC | $9,608,000 | -16.6% | 594,215 | -11.8% | 0.02% | -20.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $9,774,000 | -8.3% | 1,461,014 | -3.3% | 0.02% | -14.8% |
| MDU | Sell | MDU RES GROUP INC | $9,399,000 | -27.6% | 337,946 | -8.6% | 0.02% | -30.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,552,000 | +21.9% | 786,212 | +28.0% | 0.02% | +15.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $9,457,000 | -8.8% | 127,819 | -1.3% | 0.02% | -11.5% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $9,699,000 | +730.4% | 145,417 | +676.4% | 0.02% | +666.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $9,039,000 | +7.1% | 7,517 | +8.1% | 0.02% | +4.8% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $9,138,000 | +19.5% | 324,506 | +21.0% | 0.02% | +15.8% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $9,309,000 | +65.1% | 1,289,446 | +92.2% | 0.02% | +57.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $9,134,000 | +61.5% | 521,720 | +56.1% | 0.02% | +57.1% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $9,247,000 | -34.0% | 2,793,658 | -25.0% | 0.02% | -37.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,973,000 | -18.2% | 262,437 | -11.8% | 0.02% | -21.4% |
| GMED | New | GLOBUS MED INCcl a | $8,993,000 | – | 457,192 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $9,072,000 | -12.8% | 445,571 | -3.9% | 0.02% | -15.4% |
| BDC | Buy | BELDEN INC | $9,081,000 | +148.0% | 141,834 | +202.8% | 0.02% | +144.4% |
| MSCI | Buy | MSCI INC | $8,983,000 | +10.4% | 191,064 | +7.7% | 0.02% | +4.8% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $9,334,000 | +2.4% | 466,410 | +7.2% | 0.02% | -4.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $9,107,000 | +13.1% | 551,932 | +23.7% | 0.02% | +10.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $9,035,000 | +312.9% | 78,371 | +278.9% | 0.02% | +266.7% |
| MDVN | Sell | MEDIVATION INC | $9,030,000 | +19.5% | 91,334 | -6.8% | 0.02% | +15.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $9,080,000 | +10.9% | 776,333 | +13.9% | 0.02% | +4.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $9,188,000 | +13.8% | 458,127 | +16.8% | 0.02% | +10.0% |
| BC | Buy | BRUNSWICK CORP | $8,985,000 | +15.6% | 213,208 | +15.6% | 0.02% | +10.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,661,000 | -22.2% | 1,067,883 | +2.9% | 0.02% | -25.0% |
| THI | Buy | TIM HORTONS INC | $8,777,000 | +563.9% | 111,360 | +361.1% | 0.02% | +600.0% |
| EPR | Buy | EPR PPTYS | $8,607,000 | +6.8% | 169,779 | +17.7% | 0.02% | +5.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $8,723,000 | +300.7% | 138,060 | +305.9% | 0.02% | +250.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,947,000 | +28.9% | 379,075 | +29.2% | 0.02% | +16.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $8,596,000 | +30.9% | 66,894 | +27.9% | 0.02% | +23.5% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $8,830,000 | -5.2% | 683,794 | +1.6% | 0.02% | -12.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $8,891,000 | -48.8% | 95,307 | -54.9% | 0.02% | -52.3% |
| RXN | Buy | REXNORD CORP NEW | $8,759,000 | +33.0% | 307,918 | +32.6% | 0.02% | +23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,912,000 | -2.4% | 49,348 | -3.0% | 0.02% | -8.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $8,699,000 | +4.6% | 717,722 | +6.0% | 0.02% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $8,610,000 | +73.3% | 293,556 | +67.1% | 0.02% | +61.5% |
| GEO | New | GEO GROUP INC NEW | $8,642,000 | – | 226,085 | +100.0% | 0.02% | – |
| ABCO | Buy | ADVISORY BRD CO | $8,583,000 | +61.4% | 184,214 | +79.4% | 0.02% | +61.5% |
| RCII | Buy | RENT A CTR INC NEW | $8,568,000 | +18.5% | 282,313 | +12.0% | 0.02% | +16.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $8,628,000 | +15.9% | 103,615 | +9.8% | 0.02% | +10.5% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $8,915,000 | +361.0% | 603,178 | +341.8% | 0.02% | +320.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,612,000 | +3564.7% | 315,940 | +3714.3% | 0.02% | +2000.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,789,000 | -0.3% | 290,666 | +11.5% | 0.02% | -4.5% |
| DLX | Sell | DELUXE CORP | $8,888,000 | -6.7% | 161,118 | -0.9% | 0.02% | -12.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,753,000 | +2466.9% | 455,172 | +3686.5% | 0.02% | +2000.0% |
| GES | Sell | GUESS INC | $8,569,000 | -80.4% | 390,003 | -75.9% | 0.02% | -81.1% |
| CVE | Buy | CENOVUS ENERGY INC | $8,652,000 | -16.7% | 321,879 | +0.3% | 0.02% | -19.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,949,000 | +16.4% | 241,931 | +2.9% | 0.02% | +10.5% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,745,000 | +17.7% | 452,860 | +19.5% | 0.02% | +10.5% |
| CGNX | Buy | COGNEX CORP | $8,818,000 | +218.8% | 218,981 | +204.0% | 0.02% | +200.0% |
| RYN | Sell | RAYONIER INC | $8,524,000 | -17.3% | 273,734 | -5.6% | 0.02% | -23.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $8,501,000 | -28.0% | 538,685 | -23.1% | 0.02% | -33.3% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $8,219,000 | – | 648,233 | +100.0% | 0.02% | – |
| CVI | Buy | CVR ENERGY INC | $8,540,000 | +59.6% | 190,893 | +71.9% | 0.02% | +42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,356,000 | +397.1% | 121,485 | +397.0% | 0.02% | +400.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,172,000 | -2.3% | 684,775 | +6.4% | 0.02% | -4.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,444,000 | +52.0% | 143,725 | +25.8% | 0.02% | +42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,490,000 | +1.2% | 122,624 | -2.0% | 0.02% | -4.8% |
| GEF | Sell | GREIF INCcl a | $8,429,000 | -27.0% | 192,403 | -9.1% | 0.02% | -31.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $8,148,000 | -7.2% | 474,533 | -2.1% | 0.02% | -9.1% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $8,156,000 | +159.6% | 718,615 | +440.5% | 0.02% | +150.0% |
| QGEN | Buy | QIAGEN NV | $8,373,000 | +2.0% | 367,742 | +9.6% | 0.02% | -4.8% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $8,244,000 | +5.0% | 621,630 | +5.7% | 0.02% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,436,000 | -4.6% | 597,842 | +1.8% | 0.02% | -9.1% |
| SINA | Buy | SINA CORPcall | $8,368,000 | +34.5% | 203,400 | +62.7% | 0.02% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,263,000 | +110.6% | 551,228 | +20.1% | 0.02% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $8,419,000 | +112.3% | 497,581 | +133.3% | 0.02% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $8,350,000 | – | 165,966 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,431,000 | +5.6% | 591,649 | +7.6% | 0.02% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $8,316,000 | -8.2% | 197,269 | -3.8% | 0.02% | -13.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $7,952,000 | -6.9% | 454,237 | -4.8% | 0.02% | -13.6% |
| UN | Buy | UNILEVER N V | $7,897,000 | +17.1% | 199,035 | +29.1% | 0.02% | +11.8% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $7,748,000 | +2.5% | 569,694 | +10.6% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $8,069,000 | +1.1% | 77,505 | +5.6% | 0.02% | -5.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $7,905,000 | +1.5% | 562,264 | +4.4% | 0.02% | -5.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,777,000 | +18.6% | 99,576 | -4.1% | 0.02% | +11.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $8,022,000 | +78.9% | 33,625 | -50.5% | 0.02% | +72.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,132,000 | -0.5% | 271,378 | +6.5% | 0.02% | -9.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $7,847,000 | -8.8% | 698,844 | +0.8% | 0.02% | -13.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,822,000 | -16.3% | 216,336 | -1.3% | 0.02% | -20.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,128,000 | +1346.3% | 205,388 | +1517.6% | 0.02% | +1800.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $7,761,000 | +25.9% | 614,050 | +33.0% | 0.02% | +18.8% |
| NJR | Buy | NEW JERSEY RES | $8,039,000 | -7.0% | 159,174 | +5.3% | 0.02% | -13.6% |
| FB | New | FACEBOOK INCcall | $8,038,000 | – | 101,700 | +100.0% | 0.02% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $7,922,000 | -2.8% | 360,023 | +7.1% | 0.02% | -9.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $7,942,000 | -6.9% | 1,527,246 | +28.5% | 0.02% | -13.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,053,000 | +39.9% | 117,532 | +45.2% | 0.02% | +26.7% |
| HNI | Sell | HNI CORP | $7,875,000 | -10.6% | 218,835 | -2.8% | 0.02% | -13.6% |
| BGS | Buy | B & G FOODS INC NEW | $7,799,000 | +19.4% | 283,082 | +41.7% | 0.02% | +11.8% |
| STNG | Buy | SCORPIO TANKERS INC | $8,107,000 | +7406.5% | 975,612 | +9102.2% | 0.02% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $7,961,000 | -1.0% | 141,076 | -2.2% | 0.02% | -5.0% |
| CRI | Buy | CARTER INC | $7,790,000 | +57.1% | 100,483 | +39.7% | 0.02% | +46.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,036,000 | -1.3% | 168,756 | -4.3% | 0.02% | -9.5% |
| OGE | Sell | OGE ENERGY CORP | $8,055,000 | -21.1% | 217,057 | -16.9% | 0.02% | -26.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $7,742,000 | +3.1% | 561,032 | +6.2% | 0.02% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $8,023,000 | -53.2% | 743,601 | -38.6% | 0.02% | -55.8% |
| EGL | Sell | ENGILITY HLDGS INC | $7,643,000 | -25.9% | 245,177 | -9.0% | 0.02% | -30.8% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $7,413,000 | -3.0% | 422,341 | +5.0% | 0.02% | -5.3% |
| DRQ | Sell | DRIL-QUIP INC | $7,326,000 | -25.1% | 81,940 | -8.5% | 0.02% | -28.0% |
| ACTG | Buy | ACACIA RESH CORP | $7,540,000 | +54.2% | 487,018 | +76.9% | 0.02% | +50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $7,522,000 | +20.6% | 87,820 | +10.3% | 0.02% | +12.5% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $7,634,000 | +2.4% | 655,803 | +7.8% | 0.02% | -5.3% |
| SLF | Sell | SUN LIFE FINL INC | $7,696,000 | -13.1% | 212,208 | -12.0% | 0.02% | -18.2% |
| VVR | Sell | INVESCO SR INCOME TR | $7,571,000 | -6.7% | 1,594,005 | -1.6% | 0.02% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $7,310,000 | +38.2% | 144,765 | +36.4% | 0.02% | +38.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,710,000 | -14.5% | 77,030 | -13.5% | 0.02% | -21.7% |
| TK | Buy | TEEKAY CORPORATION | $7,508,000 | +16.4% | 113,135 | +9.2% | 0.02% | +12.5% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $7,340,000 | -16.9% | 371,806 | -15.6% | 0.02% | -18.2% |
| QIWI | New | QIWI PLCspon adr rep b | $7,396,000 | – | 234,115 | +100.0% | 0.02% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $7,496,000 | +3.1% | 405,804 | +15.1% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,497,000 | -14.4% | 180,121 | -14.3% | 0.02% | -18.2% |
| RGR | Buy | STURM RUGER & CO INC | $7,335,000 | +386.7% | 150,627 | +489.9% | 0.02% | +350.0% |
| CREE | Buy | CREE INC | $7,362,000 | -9.2% | 179,792 | +10.7% | 0.02% | -14.3% |
| VALE | Sell | VALE S Aadr | $7,381,000 | -43.3% | 670,423 | -31.7% | 0.02% | -45.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,436,000 | +124.0% | 274,182 | +129.6% | 0.02% | +125.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,676,000 | +44.9% | 40,611 | +43.9% | 0.02% | +38.5% |
| IM | Sell | INGRAM MICRO INCcl a | $7,532,000 | -19.8% | 291,799 | -9.2% | 0.02% | -25.0% |
| IDA | Sell | IDACORP INC | $7,548,000 | -10.0% | 140,796 | -2.9% | 0.02% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,603,000 | -5.9% | 223,608 | -3.2% | 0.02% | -10.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $7,016,000 | -9.5% | 404,678 | -1.7% | 0.02% | -15.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,214,000 | -14.0% | 104,345 | -13.0% | 0.02% | -19.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $6,910,000 | -9.4% | 349,000 | -3.3% | 0.02% | -10.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $6,947,000 | +12.6% | 749,490 | +19.1% | 0.02% | +6.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,189,000 | -8.2% | 261,814 | +6.3% | 0.02% | -15.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $7,102,000 | -16.0% | 1,090,806 | -12.1% | 0.02% | -19.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $6,990,000 | +0.2% | 1,270,724 | +5.4% | 0.02% | -5.6% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $7,086,000 | +3.6% | 515,321 | +4.3% | 0.02% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,227,000 | -20.8% | 495,748 | -15.3% | 0.02% | -26.1% |
| WGL | Buy | WGL HLDGS INC | $7,250,000 | +106.6% | 172,089 | +111.3% | 0.02% | +88.9% |
| ICLR | Buy | ICON PLC | $7,205,000 | +86.4% | 125,883 | +53.4% | 0.02% | +70.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $6,984,000 | -1.9% | 235,276 | +3.3% | 0.02% | -5.6% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $7,064,000 | +21.1% | 266,977 | +28.6% | 0.02% | +13.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,927,000 | +5.8% | 186,298 | +8.8% | 0.02% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,028,000 | +24.2% | 170,107 | +31.2% | 0.02% | +21.4% |
| SANM | Buy | SANMINA CORPORATION | $6,949,000 | +73.3% | 333,161 | +89.3% | 0.02% | +70.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $7,196,000 | +635.8% | 249,330 | +786.9% | 0.02% | +750.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,099,000 | -5.6% | 95,876 | -5.9% | 0.02% | -10.5% |
| OPK | Buy | OPKO HEALTH INC | $7,022,000 | -2.1% | 825,103 | +1.7% | 0.02% | -5.6% |
| GG | Sell | GOLDCORP INC NEW | $7,164,000 | -22.9% | 310,762 | -6.6% | 0.02% | -29.2% |
| MDC | Buy | M D C HLDGS INC | $7,253,000 | -12.2% | 286,379 | +5.1% | 0.02% | -19.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,985,000 | +9.9% | 29,510 | +9.9% | 0.02% | +6.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $7,259,000 | -8.1% | 258,166 | +5.0% | 0.02% | -15.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,291,000 | +0.1% | 489,644 | +5.2% | 0.02% | -5.6% |
| SOL | Sell | RENESOLA LTDspons ads | $7,028,000 | -49.2% | 2,342,888 | -50.0% | 0.02% | -51.4% |
| ALKS | Buy | ALKERMES PLC | $7,074,000 | -8.7% | 165,001 | +7.2% | 0.02% | -15.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $6,684,000 | +26.4% | 194,547 | +20.8% | 0.02% | +23.1% |
| GHC | Sell | GRAHAM HLDGS CO | $6,475,000 | -76.0% | 9,255 | -75.4% | 0.02% | -76.5% |
| LOPE | New | GRAND CANYON ED INC | $6,854,000 | – | 168,102 | +100.0% | 0.02% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,743,000 | -26.2% | 157,499 | -44.9% | 0.02% | -30.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,700,000 | +5.5% | 172,572 | -6.4% | 0.02% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $6,750,000 | +27.4% | 61,553 | +26.2% | 0.02% | +23.1% |
| BRFS | Buy | BRF SAsponsored adr | $6,795,000 | +8.0% | 285,596 | +10.3% | 0.02% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $6,603,000 | -0.5% | 363,218 | +2.3% | 0.02% | -5.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,870,000 | -16.0% | 626,058 | -13.0% | 0.02% | -23.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,686,000 | +322.9% | 96,710 | +286.9% | 0.02% | +300.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,499,000 | -21.3% | 121,709 | -7.5% | 0.02% | -23.8% |
| NSR | Sell | NEUSTAR INCcl a | $6,593,000 | -46.0% | 265,576 | -43.4% | 0.02% | -48.4% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $6,651,000 | +43.0% | 242,210 | +67.7% | 0.02% | +33.3% |
| AVT | Buy | AVNET INC | $6,679,000 | +14.7% | 160,934 | +22.5% | 0.02% | +6.7% |
| SUNEQ | Buy | SUNEDISON INCcall | $6,672,000 | +215.3% | 353,400 | +282.1% | 0.02% | +220.0% |
| AAPL | New | APPLE INCcall | $6,831,000 | – | 67,800 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $6,862,000 | +96.8% | 167,762 | +120.4% | 0.02% | +77.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,535,000 | +1.1% | 448,559 | +4.8% | 0.02% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $6,477,000 | -55.0% | 134,511 | -44.9% | 0.02% | -55.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,722,000 | +769.6% | 180,717 | +781.4% | 0.02% | +700.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,744,000 | +95.3% | 257,991 | +119.0% | 0.02% | +77.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $6,730,000 | -21.2% | 99,747 | +7.5% | 0.02% | -27.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,593,000 | -8.0% | 75,461 | +0.1% | 0.02% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,672,000 | +4.5% | 330,672 | +10.8% | 0.02% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $6,547,000 | +3.9% | 513,623 | +6.8% | 0.02% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,845,000 | +20.1% | 309,936 | +43.9% | 0.02% | +14.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $6,788,000 | -10.0% | 419,723 | -3.8% | 0.02% | -15.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $6,864,000 | -49.1% | 918,860 | -34.1% | 0.02% | -52.9% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $6,073,000 | +5.1% | 455,217 | +8.3% | 0.02% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $6,434,000 | -12.0% | 396,880 | -11.4% | 0.02% | -21.1% |
| UTIW | Buy | UTI WORLDWIDE INCord | $6,214,000 | +389.3% | 584,560 | +376.1% | 0.02% | +400.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,073,000 | +11.1% | 377,171 | +12.0% | 0.02% | +7.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,422,000 | +18.4% | 452,555 | +20.0% | 0.02% | +7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,341,000 | -18.3% | 304,940 | -12.4% | 0.02% | -25.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $6,118,000 | +6.2% | 300,963 | +15.6% | 0.02% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $6,419,000 | -49.3% | 524,389 | -45.5% | 0.02% | -53.1% |
| CPHD | Buy | CEPHEID | $6,214,000 | +0.8% | 141,119 | +9.7% | 0.02% | -6.2% |
| ADVS | Sell | ADVENT SOFTWARE INC | $6,309,000 | -6.2% | 199,911 | -3.2% | 0.02% | -11.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $6,144,000 | +2.6% | 428,716 | +10.8% | 0.02% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $6,463,000 | -12.8% | 238,745 | -2.2% | 0.02% | -21.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,176,000 | +140.0% | 375,354 | +147.3% | 0.02% | +114.3% |
| ALE | Sell | ALLETE INC | $6,394,000 | -43.6% | 144,067 | -34.7% | 0.02% | -48.3% |
| FEIC | Sell | FEI CO | $6,122,000 | -26.4% | 81,178 | -11.5% | 0.02% | -28.6% |
| FTDCQ | Sell | FTD COS INC | $6,324,000 | -5.3% | 185,417 | -11.7% | 0.02% | -11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,445,000 | -61.3% | 116,361 | -57.5% | 0.02% | -64.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,097,000 | +98.4% | 101,039 | +145.5% | 0.02% | +87.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,173,000 | -61.9% | 216,684 | -58.4% | 0.02% | -63.4% |
| GPRE | Buy | GREEN PLAINS INC | $6,210,000 | +20.4% | 166,106 | +5.9% | 0.02% | +15.4% |
| VMW | Sell | VMWARE INC | $6,274,000 | -11.5% | 66,853 | -8.7% | 0.02% | -16.7% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $6,174,000 | +3.6% | 361,699 | +8.4% | 0.02% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $6,305,000 | -0.5% | 928,654 | +2.0% | 0.02% | -6.2% |
| VGR | Buy | VECTOR GROUP LTD | $6,404,000 | +72.5% | 288,721 | +60.8% | 0.02% | +66.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,109,000 | +26.8% | 54,513 | +30.6% | 0.02% | +25.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $6,320,000 | +28.0% | 55,992 | +30.7% | 0.02% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,238,000 | +128.8% | 86,412 | +102.9% | 0.02% | +114.3% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $6,200,000 | +1.8% | 445,744 | -0.3% | 0.02% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $6,382,000 | +18.8% | 92,506 | +16.0% | 0.02% | +7.1% |
| RCAPQ | New | RCS CAP CORP | $6,452,000 | – | 286,455 | +100.0% | 0.02% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $6,025,000 | -5.8% | 470,659 | -3.5% | 0.01% | -12.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,677,000 | +88.5% | 170,691 | +115.1% | 0.01% | +75.0% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $5,699,000 | -14.7% | 293,494 | -16.6% | 0.01% | -17.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,982,000 | +40.6% | 131,944 | +44.6% | 0.01% | +27.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $5,894,000 | -34.0% | 55,987 | -33.8% | 0.01% | -39.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,766,000 | +28.8% | 111,853 | +63.8% | 0.01% | +27.3% |
| GLD | Buy | SPDR GOLD TRUST | $5,786,000 | -4.3% | 49,791 | +5.5% | 0.01% | -6.7% |
| RPM | Buy | RPM INTL INC | $5,930,000 | +3.9% | 129,531 | +4.8% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $5,699,000 | -81.4% | 146,955 | -82.1% | 0.01% | -82.1% |
| SSW | Buy | SEASPAN CORP | $5,691,000 | -4.0% | 264,706 | +4.6% | 0.01% | -6.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $5,796,000 | +2.9% | 222,925 | +30.8% | 0.01% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $5,873,000 | -15.8% | 351,625 | -10.6% | 0.01% | -22.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,796,000 | +0.4% | 72,412 | -10.1% | 0.01% | -6.7% |
| CIEN | Sell | CIENA CORP | $5,644,000 | -24.6% | 337,551 | -2.3% | 0.01% | -26.3% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $5,905,000 | -1.3% | 569,929 | +9.6% | 0.01% | -6.7% |
| SZC | Buy | CUSHING RENAISSANCE FD | $5,873,000 | +32.4% | 214,412 | +37.3% | 0.01% | +27.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $5,837,000 | -14.1% | 194,965 | -11.2% | 0.01% | -17.6% |
| MDP | Buy | MEREDITH CORP | $5,815,000 | +185.0% | 135,806 | +222.0% | 0.01% | +180.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,751,000 | +13.2% | 239,980 | +23.3% | 0.01% | +7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,738,000 | -69.1% | 112,770 | -69.1% | 0.01% | -70.2% |
| CPRT | Sell | COPART INC | $6,016,000 | -24.3% | 192,119 | -13.1% | 0.01% | -30.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $5,652,000 | +15.0% | 207,238 | -1.9% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,889,000 | +89.3% | 242,133 | +123.5% | 0.01% | +75.0% |
| SSL | Buy | SASOL LTDsponsored adr | $5,860,000 | +28.1% | 107,541 | +38.9% | 0.01% | +16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,832,000 | -0.0% | 75,779 | -5.1% | 0.01% | -6.7% |
| SUNEQ | Buy | SUNEDISON INCput | $5,859,000 | +12.0% | 310,300 | +35.6% | 0.01% | +7.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $5,639,000 | -3.9% | 563,822 | +1.5% | 0.01% | -6.7% |
| FICO | Sell | FAIR ISAAC CORP | $6,008,000 | -16.4% | 109,047 | -3.2% | 0.01% | -22.2% |
| YY | Buy | YY INC | $5,272,000 | +1.0% | 70,391 | +1.8% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $5,268,000 | +17.6% | 239,319 | +70.4% | 0.01% | +18.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,555,000 | +56.2% | 181,802 | +39.8% | 0.01% | +44.4% |
| HNT | Sell | HEALTH NET INC | $5,565,000 | +3.0% | 120,687 | -7.2% | 0.01% | -7.1% |
| TECH | Buy | TECHNE CORP | $5,435,000 | +1.5% | 58,102 | +0.4% | 0.01% | -7.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,462,000 | -41.0% | 188,258 | -22.0% | 0.01% | -43.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $5,629,000 | -41.6% | 132,442 | -33.9% | 0.01% | -45.8% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $5,547,000 | – | 832,707 | +100.0% | 0.01% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,437,000 | -0.3% | 108,400 | 0.0% | 0.01% | -7.1% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,510,000 | -10.6% | 181,626 | -23.6% | 0.01% | -18.8% |
| CAJ | Buy | CANON INCsponsored adr | $5,522,000 | +4.9% | 169,443 | +5.4% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,561,000 | +74.8% | 73,475 | +117.3% | 0.01% | +62.5% |
| SAFM | Buy | SANDERSON FARMS INC | $5,461,000 | +64.2% | 62,087 | +81.5% | 0.01% | +62.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,265,000 | -57.5% | 58,100 | -53.0% | 0.01% | -58.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,390,000 | +0.6% | 92,546 | +6.6% | 0.01% | -7.1% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $5,398,000 | -5.5% | 200,904 | -3.7% | 0.01% | -7.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,331,000 | +40.7% | 128,734 | +50.3% | 0.01% | +30.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,499,000 | +11.9% | 88,137 | +4.6% | 0.01% | +8.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $5,241,000 | -14.7% | 293,886 | -7.0% | 0.01% | -18.8% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $5,219,000 | -10.0% | 410,010 | -9.3% | 0.01% | -13.3% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $5,559,000 | +2.5% | 376,610 | +12.2% | 0.01% | -7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,241,000 | +0.4% | 46,216 | +6.0% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,281,000 | +60.4% | 160,155 | +68.1% | 0.01% | +62.5% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $5,628,000 | -10.5% | 241,605 | -3.7% | 0.01% | -18.8% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $5,287,000 | -9.4% | 395,711 | -0.1% | 0.01% | -13.3% |
| ERA | Sell | ERA GROUP INC | $5,302,000 | -32.6% | 243,792 | -11.1% | 0.01% | -35.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $5,377,000 | +4.1% | 398,694 | +3.7% | 0.01% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $5,364,000 | – | 50,800 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $5,501,000 | -1.0% | 373,158 | +6.1% | 0.01% | -7.1% |
| THRX | Buy | THERAVANCE INC | $5,420,000 | -17.1% | 317,143 | +44.4% | 0.01% | -23.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,297,000 | -2.9% | 528,156 | +0.4% | 0.01% | -7.1% |
| PNM | Sell | PNM RES INC | $5,452,000 | -30.8% | 218,871 | -18.5% | 0.01% | -35.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $5,552,000 | -66.8% | 104,669 | -66.0% | 0.01% | -69.0% |
| CAB | Sell | CABELAS INC | $5,412,000 | -86.5% | 91,877 | -85.7% | 0.01% | -87.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,500,000 | +194.1% | 103,817 | +196.3% | 0.01% | +160.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,228,000 | +60.4% | 143,624 | +51.5% | 0.01% | +62.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $5,538,000 | +72.8% | 556,604 | +70.0% | 0.01% | +62.5% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $5,454,000 | -15.3% | 440,635 | -10.4% | 0.01% | -18.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,375,000 | +13.8% | 152,990 | +42.7% | 0.01% | +8.3% |
| STO | Sell | STATOIL ASAsponsored adr | $4,799,000 | -67.9% | 176,661 | -63.6% | 0.01% | -68.4% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $4,835,000 | +6.8% | 429,477 | +7.2% | 0.01% | +9.1% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $4,872,000 | +17.9% | 252,556 | +14.7% | 0.01% | +20.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $4,917,000 | -9.6% | 538,531 | -1.0% | 0.01% | -14.3% |
| UVV | Buy | UNIVERSAL CORP VA | $5,120,000 | -19.2% | 115,337 | +0.8% | 0.01% | -25.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,830,000 | -43.1% | 52,526 | -41.1% | 0.01% | -42.9% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $5,049,000 | -6.9% | 387,123 | +18.3% | 0.01% | -14.3% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $4,814,000 | +116.3% | 355,479 | +73.1% | 0.01% | +100.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $4,889,000 | -8.5% | 96,188 | -8.6% | 0.01% | -14.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,863,000 | +12.1% | 143,559 | +11.6% | 0.01% | +9.1% |
| ARW | Sell | ARROW ELECTRS INC | $5,078,000 | -9.7% | 91,740 | -1.4% | 0.01% | -14.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,108,000 | +494.6% | 56,841 | +502.6% | 0.01% | +500.0% |
| HDB | Buy | HDFC BANK LTD | $4,836,000 | +5.1% | 103,830 | +5.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $5,005,000 | +76.2% | 60,511 | +61.0% | 0.01% | +71.4% |
| AWR | Buy | AMERICAN STS WTR CO | $4,956,000 | -1.3% | 162,938 | +7.9% | 0.01% | -7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,981,000 | +28.0% | 257,001 | +12.5% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORP | $4,906,000 | -13.2% | 83,345 | -7.8% | 0.01% | -14.3% |
| GDPMQ | Buy | GOODRICH PETE CORP | $4,902,000 | -24.3% | 330,803 | +41.0% | 0.01% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,881,000 | +24.7% | 183,853 | +19.0% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $4,970,000 | -3.9% | 342,676 | +6.0% | 0.01% | -7.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,010,000 | -1.4% | 1,435,540 | -2.3% | 0.01% | -7.7% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $5,148,000 | +8.4% | 360,043 | +9.6% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,073,000 | -29.2% | 858,308 | +31.6% | 0.01% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $4,983,000 | -3.5% | 250,264 | +10.5% | 0.01% | -7.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $4,964,000 | +87.6% | 254,811 | +91.9% | 0.01% | +71.4% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $5,213,000 | -9.8% | 118,603 | -7.3% | 0.01% | -20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,808,000 | +188.6% | 190,821 | +137.7% | 0.01% | +200.0% |
| EE | Buy | EL PASO ELEC CO | $4,853,000 | +609.5% | 132,769 | +681.0% | 0.01% | +500.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,125,000 | +2.8% | 52,250 | -12.1% | 0.01% | -7.7% |
| HUBB | Sell | HUBBELL INCcl b | $4,875,000 | -24.1% | 40,442 | -22.5% | 0.01% | -25.0% |
| HUN | Buy | HUNTSMAN CORP | $4,844,000 | +153.7% | 186,370 | +174.3% | 0.01% | +140.0% |
| CVRR | Buy | CVR REFNG LP | $5,008,000 | +55.0% | 215,092 | +66.5% | 0.01% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,849,000 | -19.2% | 32,036 | -15.4% | 0.01% | -20.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,068,000 | +12.6% | 29,375 | +17.0% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,183,000 | +55.8% | 46,755 | +61.5% | 0.01% | +50.0% |
| WSTC | New | WEST CORP | $4,812,000 | – | 163,365 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,002,000 | +23.9% | 106,428 | +64.2% | 0.01% | +20.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $5,083,000 | -15.8% | 79,863 | -16.0% | 0.01% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,811,000 | +993.4% | 135,600 | +1256.0% | 0.01% | +1100.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $5,070,000 | +12.7% | 343,718 | +14.0% | 0.01% | +9.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,950,000 | -16.8% | 137,614 | -4.2% | 0.01% | -20.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,917,000 | +112.5% | 63,040 | +32.7% | 0.01% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $4,821,000 | +328.9% | 208,803 | +307.1% | 0.01% | +300.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $5,041,000 | +3.2% | 361,948 | +2.9% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $5,210,000 | +110.0% | 132,769 | +49.3% | 0.01% | +100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $4,900,000 | -6.4% | 400,933 | -5.1% | 0.01% | -7.7% |
| ITC | Buy | ITC HLDGS CORP | $4,514,000 | +9.2% | 126,693 | +11.8% | 0.01% | +10.0% |
| ITT | Sell | ITT CORP NEW | $4,670,000 | -29.0% | 103,912 | -24.0% | 0.01% | -35.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,754,000 | +3.7% | 313,825 | +3.5% | 0.01% | -8.3% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $4,623,000 | -5.1% | 230,871 | -2.0% | 0.01% | -8.3% |
| PRTA | Sell | PROTHENA CORP PLC | $4,773,000 | -12.9% | 215,405 | -11.4% | 0.01% | -21.4% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $4,508,000 | -19.4% | 65,548 | +22.9% | 0.01% | -21.4% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,716,000 | -14.1% | 485,736 | +5.3% | 0.01% | -21.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,406,000 | -16.6% | 445,118 | -10.4% | 0.01% | -15.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,540,000 | +35.2% | 74,002 | +1.0% | 0.01% | +37.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,765,000 | -0.4% | 448,723 | +1.8% | 0.01% | -8.3% |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $4,738,000 | -17.0% | 2,024,902 | -1.8% | 0.01% | -21.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,758,000 | +7.0% | 192,180 | -2.3% | 0.01% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,794,000 | +130.8% | 135,160 | +157.8% | 0.01% | +120.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $4,411,000 | +4.1% | 101,355 | -6.5% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,508,000 | +18.9% | 367,809 | +28.4% | 0.01% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,598,000 | +15.5% | 79,210 | -6.6% | 0.01% | +10.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,627,000 | -27.6% | 200,724 | +0.1% | 0.01% | -31.2% |
| HSIC | Sell | SCHEIN HENRY INC | $4,676,000 | -3.1% | 40,152 | -1.2% | 0.01% | -8.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,774,000 | -34.1% | 167,363 | -32.2% | 0.01% | -38.9% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,453,000 | +1.6% | 305,630 | +2.8% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $4,599,000 | +1566.3% | 134,549 | +1718.2% | 0.01% | +1000.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $4,564,000 | +15.4% | 350,007 | +17.3% | 0.01% | +10.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $4,640,000 | – | 67,800 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $4,425,000 | -3.3% | 108,493 | +5.3% | 0.01% | -8.3% |
| UDR | Buy | UDR INC | $4,698,000 | +1.5% | 172,377 | +6.6% | 0.01% | -8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,534,000 | +6.7% | 64,610 | +6.4% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,472,000 | +17.2% | 110,989 | +127.6% | 0.01% | +10.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $4,567,000 | -10.1% | 329,998 | -8.1% | 0.01% | -15.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,592,000 | +2.2% | 554,420 | +6.6% | 0.01% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $4,400,000 | +3.3% | 226,679 | +8.0% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,392,000 | -9.8% | 148,154 | -7.6% | 0.01% | -8.3% |
| REG | Buy | REGENCY CTRS CORP | $4,608,000 | +52.0% | 85,611 | +57.3% | 0.01% | +37.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,710,000 | -13.2% | 406,660 | -11.5% | 0.01% | -21.4% |
| FELE | Buy | FRANKLIN ELEC INC | $4,406,000 | -8.1% | 126,813 | +6.7% | 0.01% | -8.3% |
| BID | Sell | SOTHEBYS | $4,573,000 | -37.5% | 128,024 | -26.5% | 0.01% | -42.1% |
| PCH | Sell | POTLATCH CORP NEW | $4,500,000 | -51.4% | 111,915 | -50.0% | 0.01% | -52.2% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $4,449,000 | -64.0% | 4,500,000 | -64.0% | 0.01% | -64.5% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,719,000 | -63.5% | 79,674 | -4.9% | 0.01% | -66.7% |
| LDRH | Buy | LDR HLDG CORP | $4,077,000 | +181.0% | 130,985 | +125.7% | 0.01% | +150.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,031,000 | -22.3% | 226,491 | -17.3% | 0.01% | -23.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $4,116,000 | -26.3% | 121,943 | -29.7% | 0.01% | -28.6% |
| FTNT | Sell | FORTINET INC | $4,071,000 | -0.5% | 161,086 | -1.0% | 0.01% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $3,971,000 | -25.4% | 234,994 | -21.7% | 0.01% | -23.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $4,302,000 | +10.2% | 34,919 | +9.1% | 0.01% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $4,224,000 | +13.5% | 271,458 | +25.1% | 0.01% | +11.1% |
| CLNY | Buy | COLONY FINL INC | $4,333,000 | +10.3% | 193,608 | +14.4% | 0.01% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,245,000 | +0.9% | 374,262 | +3.2% | 0.01% | -9.1% |
| TTEK | Buy | TETRA TECH INC NEW | $4,032,000 | -5.9% | 161,398 | +3.6% | 0.01% | -9.1% |
| VVC | Sell | VECTREN CORP | $4,118,000 | -27.8% | 103,241 | -23.1% | 0.01% | -28.6% |
| CENX | Sell | CENTURY ALUM CO | $4,269,000 | +62.1% | 164,399 | -2.1% | 0.01% | +42.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,157,000 | -12.3% | 149,348 | -18.1% | 0.01% | -16.7% |
| IBN | Buy | ICICI BK LTDadr | $4,259,000 | +0.7% | 86,717 | +2.3% | 0.01% | -9.1% |
| FNV | Sell | FRANCO NEVADA CORP | $4,032,000 | -18.2% | 82,279 | -4.2% | 0.01% | -16.7% |
| AINV | Sell | APOLLO INVT CORP | $4,168,000 | -42.2% | 510,285 | -39.1% | 0.01% | -44.4% |
| AUY | Buy | YAMANA GOLD INC | $4,239,000 | -22.6% | 706,154 | +6.0% | 0.01% | -28.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,972,000 | +7.1% | 57,395 | -3.9% | 0.01% | +11.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,300,000 | -12.4% | 98,710 | -7.2% | 0.01% | -16.7% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,247,000 | -15.2% | 33,623 | -2.9% | 0.01% | -23.1% |
| TROX | Sell | TRONOX LTD | $4,091,000 | -10.4% | 144,238 | -14.7% | 0.01% | -16.7% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $4,023,000 | -0.2% | 353,777 | +17.7% | 0.01% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $4,112,000 | +4.0% | 391,100 | +21.4% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,089,000 | -1.6% | 544,594 | +7.6% | 0.01% | -9.1% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $4,302,000 | +6.5% | 337,639 | +7.4% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $4,006,000 | -25.6% | 200,984 | -1.9% | 0.01% | -28.6% |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $4,173,000 | -7.2% | 313,775 | -4.2% | 0.01% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,246,000 | +61.0% | 69,726 | +58.6% | 0.01% | +42.9% |
| ECA | Sell | ENCANA CORP | $4,276,000 | -23.0% | 201,538 | -14.0% | 0.01% | -28.6% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,111,000 | +108.2% | 206,210 | +96.5% | 0.01% | +100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,275,000 | -11.1% | 186,600 | -8.9% | 0.01% | -16.7% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $4,266,000 | – | 291,399 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INC | $4,024,000 | +48.1% | 233,706 | +36.3% | 0.01% | +42.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,980,000 | -3.4% | 307,222 | +14.3% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,122,000 | -10.4% | 252,147 | +11.0% | 0.01% | -16.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $4,027,000 | +126.1% | 68,091 | +108.9% | 0.01% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,109,000 | -0.6% | 81,530 | -3.0% | 0.01% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $4,187,000 | -3.0% | 536,084 | +12.8% | 0.01% | -9.1% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $4,104,000 | -21.0% | 394,464 | -15.0% | 0.01% | -23.1% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $4,005,000 | – | 103,612 | +100.0% | 0.01% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $4,109,000 | -35.3% | 446,861 | -31.8% | 0.01% | -37.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,996,000 | +3.3% | 102,716 | +11.4% | 0.01% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $4,324,000 | -10.7% | 312,346 | -9.0% | 0.01% | -16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,321,000 | +24.3% | 46,935 | +26.5% | 0.01% | +11.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,084,000 | -27.3% | 54,923 | -24.5% | 0.01% | -28.6% |
| VLO | New | VALERO ENERGY CORP NEWcall | $4,118,000 | – | 89,000 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,007,000 | +54.2% | 35,184 | +49.8% | 0.01% | +42.9% |
| MDCO | Buy | MEDICINES CO | $4,054,000 | -18.2% | 181,649 | +6.6% | 0.01% | -23.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,125,000 | -13.6% | 137,909 | -16.1% | 0.01% | -16.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $4,347,000 | +115.1% | 364,039 | +122.2% | 0.01% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $4,227,000 | +154.8% | 211,132 | +152.1% | 0.01% | +150.0% |
| HLF | Buy | HERBALIFE LTD | $4,213,000 | -12.2% | 96,307 | +29.6% | 0.01% | -16.7% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $3,989,000 | -5.5% | 298,843 | -2.5% | 0.01% | -9.1% |
| CNHI | Buy | CNH INDL N V | $4,298,000 | +1202.4% | 541,990 | +1579.6% | 0.01% | +900.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $4,286,000 | +5.6% | 475,696 | +16.5% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,008,000 | -4.9% | 53,634 | +7.5% | 0.01% | -9.1% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $4,323,000 | -11.0% | 311,423 | -4.4% | 0.01% | -16.7% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,230,000 | +18.3% | 277,735 | +17.7% | 0.01% | +11.1% |
| PRE | Buy | PARTNERRE LTD | $4,085,000 | +24.0% | 37,179 | +23.2% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,980,000 | +193.1% | 274,168 | +126.6% | 0.01% | +233.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,142,000 | +50.1% | 142,679 | +55.0% | 0.01% | +42.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,039,000 | -5.5% | 216,010 | -6.5% | 0.01% | -9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,005,000 | +45.7% | 94,577 | +52.0% | 0.01% | +42.9% |
| AL | New | AIR LEASE CORPcall | $4,134,000 | – | 127,200 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,274,000 | +22.1% | 66,662 | +30.3% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,189,000 | -10.6% | 64,876 | -9.9% | 0.01% | -16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,160,000 | -2.4% | 185,390 | +5.3% | 0.01% | -9.1% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,101,000 | +16.3% | 347,607 | +25.8% | 0.01% | +11.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $4,095,000 | -12.8% | 92,692 | -10.8% | 0.01% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $4,174,000 | -58.5% | 92,042 | -52.3% | 0.01% | -60.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $4,173,000 | -7.9% | 287,231 | -5.2% | 0.01% | -9.1% |
| ACAS | Buy | AMERICAN CAP LTD | $4,142,000 | +22.8% | 292,432 | +32.7% | 0.01% | +11.1% |
| AKRXQ | Buy | AKORN INC | $4,073,000 | +18.8% | 112,312 | +8.9% | 0.01% | +11.1% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,143,000 | -8.7% | 296,106 | -6.4% | 0.01% | -9.1% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,159,000 | -14.7% | 123,769 | -8.3% | 0.01% | -16.7% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $3,776,000 | -11.3% | 453,884 | -7.2% | 0.01% | -18.2% |
| CCC | Buy | CALGON CARBON CORP | $3,940,000 | -7.3% | 203,302 | +6.9% | 0.01% | -18.2% |
| XON | Buy | INTREXON CORP | $3,773,000 | -10.5% | 203,066 | +21.1% | 0.01% | -18.2% |
| UNTCQ | Sell | UNIT CORP | $3,678,000 | -20.8% | 62,700 | -7.1% | 0.01% | -25.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $3,948,000 | -9.4% | 379,663 | -7.8% | 0.01% | -18.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,600,000 | +99.4% | 255,936 | +121.3% | 0.01% | +80.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $3,603,000 | -19.6% | 206,326 | -17.0% | 0.01% | -18.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,894,000 | -89.1% | 153,849 | -86.2% | 0.01% | -90.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,634,000 | +16.5% | 277,266 | +15.9% | 0.01% | +12.5% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $3,942,000 | -2.9% | 307,580 | -0.1% | 0.01% | -10.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $3,710,000 | +733.7% | 197,587 | +816.7% | 0.01% | +800.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,566,000 | -32.4% | 95,027 | -18.5% | 0.01% | -30.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,623,000 | -29.4% | 30,665 | -45.0% | 0.01% | -30.8% |
| PERY | Sell | ELLIS PERRY INTL INC | $3,727,000 | +14.3% | 183,156 | -2.0% | 0.01% | +12.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,574,000 | -17.3% | 125,356 | -9.3% | 0.01% | -18.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,862,000 | -8.0% | 270,329 | -0.3% | 0.01% | -18.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,666,000 | -24.3% | 571,022 | -21.7% | 0.01% | -25.0% |
| RCPT | Buy | RECEPTOS INC | $3,706,000 | +159.7% | 59,654 | +78.1% | 0.01% | +125.0% |
| GDL | Sell | GDL FUND | $3,896,000 | -10.2% | 369,510 | -7.5% | 0.01% | -18.2% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,640,000 | +72.5% | 165,781 | +82.3% | 0.01% | +80.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,721,000 | -12.2% | 36,731 | -5.2% | 0.01% | -18.2% |
| ITRI | Buy | ITRON INC | $3,748,000 | -2.2% | 95,339 | +0.9% | 0.01% | -10.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,795,000 | – | 67,043 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLCadr | $3,942,000 | +1.5% | 64,110 | +8.3% | 0.01% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,915,000 | -36.7% | 57,232 | -31.7% | 0.01% | -43.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,891,000 | +6.3% | 273,510 | +7.0% | 0.01% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,780,000 | -72.9% | 490,993 | -67.6% | 0.01% | -74.3% |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $3,867,000 | -6.3% | 284,147 | -2.7% | 0.01% | -10.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,879,000 | +13.7% | 272,255 | +12.6% | 0.01% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $3,948,000 | +78.0% | 167,066 | +52.0% | 0.01% | +50.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $3,558,000 | -34.1% | 254,999 | -29.6% | 0.01% | -35.7% |
| MATX | Sell | MATSON INC | $3,907,000 | -21.5% | 156,083 | -15.8% | 0.01% | -30.8% |
| CLI | Sell | MACK CALI RLTY CORP | $3,732,000 | -27.3% | 195,189 | -18.4% | 0.01% | -30.8% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,792,000 | +8.6% | 292,447 | +10.6% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $3,939,000 | -14.2% | 153,324 | -9.9% | 0.01% | -25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,596,000 | +50.6% | 140,070 | +65.6% | 0.01% | +50.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,743,000 | +95.6% | 191,358 | +98.7% | 0.01% | +80.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,616,000 | -2.2% | 262,966 | +9.4% | 0.01% | 0.0% |
| TBT | New | PROSHARES TRcall | $3,820,000 | – | 67,800 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,864,000 | +13.1% | 85,187 | +3.3% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $3,781,000 | +17.4% | 106,765 | +28.4% | 0.01% | +12.5% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $3,907,000 | -22.0% | 278,681 | -2.4% | 0.01% | -30.8% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $3,690,000 | -2.3% | 299,038 | +3.0% | 0.01% | -10.0% |
| LG | Sell | LACLEDE GROUP INC | $3,908,000 | -23.7% | 84,210 | -20.1% | 0.01% | -30.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,952,000 | +2.5% | 76,620 | +5.9% | 0.01% | -10.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $3,801,000 | -45.3% | 223,742 | -43.4% | 0.01% | -50.0% |
| CUBE | Buy | CUBESMART | $3,557,000 | +213.9% | 197,816 | +220.0% | 0.01% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,608,000 | +11.5% | 25,389 | +3.4% | 0.01% | +12.5% |
| BIG | Sell | BIG LOTS INC | $3,307,000 | -12.2% | 76,812 | -6.8% | 0.01% | -20.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,285,000 | -6.6% | 253,445 | +17.6% | 0.01% | -11.1% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,260,000 | -17.5% | 326,649 | -5.6% | 0.01% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $3,202,000 | +69.1% | 37,596 | +84.5% | 0.01% | +60.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,355,000 | -77.8% | 80,095 | -76.0% | 0.01% | -78.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,283,000 | +402.8% | 127,750 | +419.1% | 0.01% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,451,000 | -0.3% | 21,304 | -1.2% | 0.01% | -11.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,257,000 | -63.4% | 95,647 | -62.0% | 0.01% | -65.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,347,000 | +33.3% | 109,240 | +43.2% | 0.01% | +33.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,395,000 | +91.9% | 122,653 | +87.5% | 0.01% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $3,226,000 | +3.5% | 33,974 | +17.6% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,159,000 | +120.0% | 228,296 | +126.4% | 0.01% | +100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $3,192,000 | -14.4% | 551,399 | -9.8% | 0.01% | -11.1% |
| ARCC | Sell | ARES CAP CORP | $3,375,000 | -16.2% | 208,817 | -7.4% | 0.01% | -20.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $3,213,000 | -14.0% | 428,132 | -13.9% | 0.01% | -11.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,213,000 | -15.5% | 766,688 | +18.2% | 0.01% | -20.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,282,000 | -60.9% | 357,414 | -58.1% | 0.01% | -61.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,437,000 | +2.4% | 78,637 | -8.5% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,162,000 | +28.3% | 26,688 | +30.9% | 0.01% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,195,000 | +646.5% | 80,055 | +618.1% | 0.01% | +700.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,334,000 | -23.4% | 38,505 | -25.9% | 0.01% | -27.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,216,000 | +115.4% | 42,069 | +114.1% | 0.01% | +100.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $3,177,000 | -19.4% | 71,696 | -18.2% | 0.01% | -20.0% |
| XLS | Sell | EXELIS INC | $3,313,000 | -17.3% | 200,285 | -15.1% | 0.01% | -20.0% |
| PPS | Buy | POST PPTYS INC | $3,436,000 | +473.6% | 66,930 | +497.6% | 0.01% | +300.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,154,000 | +66.4% | 270,667 | +67.1% | 0.01% | +60.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,189,000 | -24.3% | 201,975 | -18.6% | 0.01% | -27.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $3,231,000 | +2.1% | 278,503 | +6.0% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $3,322,000 | -11.8% | 221,053 | +3.0% | 0.01% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,460,000 | +78.4% | 141,170 | +94.2% | 0.01% | +60.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $3,308,000 | -54.3% | 228,700 | -49.0% | 0.01% | -55.6% |
| ENB | Sell | ENBRIDGE INC | $3,442,000 | -11.6% | 71,797 | -12.4% | 0.01% | -20.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,395,000 | +37.3% | 311,260 | +44.2% | 0.01% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,195,000 | +23.2% | 35,286 | +17.0% | 0.01% | +14.3% |
| HME | Buy | HOME PROPERTIES INC | $3,377,000 | +4.9% | 57,969 | +15.2% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $3,273,000 | +329.5% | 51,868 | +259.9% | 0.01% | +300.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,166,000 | -14.7% | 140,009 | -32.3% | 0.01% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $3,273,000 | -16.6% | 59,642 | -9.2% | 0.01% | -20.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,518,000 | -17.6% | 124,092 | -5.5% | 0.01% | -27.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,239,000 | -59.4% | 98,926 | -57.8% | 0.01% | -60.0% |
| OPHT | Buy | OPHTHOTECH CORP | $3,259,000 | +165.4% | 83,715 | +188.4% | 0.01% | +166.7% |
| DYAX | Sell | DYAX CORP | $3,206,000 | -2.5% | 316,836 | -7.5% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,388,000 | +2.0% | 278,621 | -0.3% | 0.01% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $3,348,000 | +9.2% | 86,342 | -12.0% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $3,412,000 | +8.6% | 249,629 | +8.7% | 0.01% | 0.0% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $3,401,000 | -12.8% | 328,389 | -8.5% | 0.01% | -20.0% |
| VKQ | Buy | INVESCO MUN TR | $3,538,000 | +13.4% | 281,921 | +13.2% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,235,000 | +9.9% | 258,126 | +10.5% | 0.01% | +14.3% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $3,514,000 | -6.0% | 241,661 | -3.3% | 0.01% | -11.1% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $3,241,000 | -2.5% | 232,678 | +1.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,175,000 | +19.9% | 202,106 | +26.0% | 0.01% | +14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,512,000 | -29.1% | 25,683 | -25.9% | 0.01% | -38.5% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $3,194,000 | +37.3% | 373,941 | +46.4% | 0.01% | +33.3% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,336,000 | +20.0% | 251,151 | +19.8% | 0.01% | +14.3% |
| DE | New | DEERE & COcall | $3,280,000 | – | 40,000 | +100.0% | 0.01% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $3,211,000 | -6.1% | 234,218 | -5.4% | 0.01% | -11.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,178,000 | +13.8% | 228,639 | +13.6% | 0.01% | +14.3% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $3,367,000 | -7.3% | 241,473 | -3.7% | 0.01% | -11.1% |
| DNP | Buy | DNP SELECT INCOME FD | $3,411,000 | +0.0% | 337,305 | +4.0% | 0.01% | -11.1% |
| NMFC | Buy | NEW MTN FIN CORP | $3,509,000 | +28.4% | 238,893 | +30.0% | 0.01% | +14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,364,000 | -31.3% | 124,104 | -26.5% | 0.01% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $3,373,000 | -14.4% | 51,167 | -14.8% | 0.01% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,328,000 | +93.2% | 28,312 | +96.6% | 0.01% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,252,000 | -7.6% | 269,387 | -1.8% | 0.01% | -11.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,346,000 | +272.2% | 92,687 | +357.1% | 0.01% | +300.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,365,000 | -18.2% | 187,811 | +8.9% | 0.01% | -20.0% |
| CIT | Sell | CIT GROUP INC | $3,174,000 | -2.4% | 69,054 | -2.8% | 0.01% | 0.0% |
| APC | New | ANADARKO PETE CORPcall | $3,226,000 | – | 31,800 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $3,361,000 | +0.7% | 183,030 | +15.6% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,157,000 | +30.7% | 197,925 | +45.0% | 0.01% | +33.3% |
| IIVI | New | II VI INC | $3,204,000 | – | 272,233 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $3,473,000 | -46.8% | 101,124 | -40.6% | 0.01% | -52.9% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,484,000 | +42.2% | 93,418 | +56.9% | 0.01% | +33.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,189,000 | -24.3% | 91,839 | -19.6% | 0.01% | -27.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,204,000 | – | 68,187 | +100.0% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,057,000 | +1.8% | 49,708 | +10.9% | 0.01% | -12.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,810,000 | +28.8% | 81,292 | +38.7% | 0.01% | +16.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,856,000 | -65.0% | 143,594 | -62.9% | 0.01% | -66.7% |
| IWM | New | ISHARES TRcall | $2,734,000 | – | 25,000 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,712,000 | +20.9% | 29,816 | +25.7% | 0.01% | +16.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,823,000 | +15.5% | 195,116 | +16.6% | 0.01% | +16.7% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,746,000 | +18.8% | 194,187 | +18.8% | 0.01% | +16.7% |
| DK | Buy | DELEK US HLDGS INC | $3,007,000 | +315.9% | 90,790 | +254.6% | 0.01% | +250.0% |
| KTF | New | DEUTSCHE MUN INCOME | $3,044,000 | – | 230,722 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,964,000 | +14.6% | 25,682 | +26.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,059,000 | -20.9% | 69,699 | -16.1% | 0.01% | -30.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,757,000 | +22.2% | 61,217 | +100.6% | 0.01% | +16.7% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,896,000 | +14.0% | 280,023 | +11.0% | 0.01% | +16.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,085,000 | -12.8% | 383,737 | -0.2% | 0.01% | -22.2% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $2,774,000 | -8.7% | 205,863 | -8.0% | 0.01% | -12.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,824,000 | -31.2% | 70,741 | -15.2% | 0.01% | -30.0% |
| IOC | Buy | INTEROIL CORP | $2,879,000 | +1065.6% | 53,060 | +1276.8% | 0.01% | +600.0% |
| NUVA | Buy | NUVASIVE INC | $2,816,000 | +178.0% | 80,744 | +183.5% | 0.01% | +133.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,099,000 | -52.0% | 136,956 | -34.8% | 0.01% | -56.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,098,000 | -13.3% | 52,611 | +0.8% | 0.01% | -22.2% |
| OFG | Buy | OFG BANCORP | $2,853,000 | +40.5% | 190,423 | +72.7% | 0.01% | +40.0% |
| CDI | Sell | C D I CORP | $2,894,000 | -4.1% | 199,313 | -4.8% | 0.01% | -12.5% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $2,744,000 | +4.2% | 107,594 | +7.8% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,078,000 | -18.5% | 256,539 | +16.8% | 0.01% | -30.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,715,000 | -20.3% | 86,140 | -15.4% | 0.01% | -22.2% |
| IDXX | Buy | IDEXX LABS INC | $2,837,000 | +6.7% | 24,082 | +21.0% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,994,000 | +9.5% | 20,457 | +25.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,800,000 | +31.8% | 313,131 | +34.8% | 0.01% | +40.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,948,000 | -51.3% | 189,467 | -43.0% | 0.01% | -53.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,999,000 | -3.2% | 70,885 | +2.1% | 0.01% | -12.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,879,000 | +0.6% | 233,415 | +1.9% | 0.01% | 0.0% |
| PGTI | Sell | PGT INC | $2,994,000 | -14.4% | 321,189 | -22.2% | 0.01% | -22.2% |
| ATO | Sell | ATMOS ENERGY CORP | $2,731,000 | -29.5% | 57,256 | -21.1% | 0.01% | -30.0% |
| MSCC | Buy | MICROSEMI CORP | $2,929,000 | +7.6% | 115,249 | +13.3% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,127,000 | -14.4% | 151,009 | -0.7% | 0.01% | -22.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,736,000 | -47.0% | 405,765 | -39.9% | 0.01% | -46.2% |
| CBT | Sell | CABOT CORP | $2,995,000 | -15.1% | 59,002 | -3.0% | 0.01% | -22.2% |
| TSRO | Buy | TESARO INC | $2,777,000 | +95.3% | 103,140 | +125.6% | 0.01% | +75.0% |
| HZO | Buy | MARINEMAX INC | $3,030,000 | +77.1% | 179,869 | +76.0% | 0.01% | +75.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,970,000 | -7.7% | 158,975 | +5.1% | 0.01% | -12.5% |
| CMRE | Sell | COSTAMARE INC | $2,937,000 | -24.4% | 133,751 | -19.7% | 0.01% | -30.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,082,000 | +29.1% | 69,183 | +33.3% | 0.01% | +16.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,949,000 | -1.0% | 90,314 | -0.3% | 0.01% | -12.5% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,904,000 | +3.2% | 425,800 | +24.2% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,763,000 | +50.0% | 219,488 | +44.0% | 0.01% | +40.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $2,926,000 | +6.2% | 216,594 | +3.3% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,758,000 | +9.7% | 83,679 | -4.8% | 0.01% | +16.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,811,000 | -0.8% | 53,814 | -1.7% | 0.01% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,763,000 | -10.1% | 96,604 | -3.8% | 0.01% | -12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,949,000 | +0.4% | 324,094 | +9.0% | 0.01% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $3,051,000 | +32.8% | 258,248 | +46.8% | 0.01% | +16.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,812,000 | +91.3% | 88,109 | +24.2% | 0.01% | +75.0% |
| AGCO | Sell | AGCO CORP | $3,058,000 | -51.2% | 67,274 | -39.7% | 0.01% | -56.2% |
| HCC | Buy | HCC INS HLDGS INC | $2,783,000 | -0.2% | 57,625 | +1.1% | 0.01% | 0.0% |
| SAP | Sell | SAP AGspon adr | $3,117,000 | -9.8% | 43,205 | -3.7% | 0.01% | -22.2% |
| CLF | Sell | CLIFFS NAT RES INC | $2,906,000 | -80.0% | 279,911 | -71.0% | 0.01% | -81.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,819,000 | +1.2% | 52,286 | -3.6% | 0.01% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $2,875,000 | -22.5% | 212,440 | -24.0% | 0.01% | -22.2% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,819,000 | +2.5% | 331,393 | +7.5% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,023,000 | -22.7% | 44,731 | -3.2% | 0.01% | -30.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,784,000 | -6.7% | 73,798 | +14.8% | 0.01% | -12.5% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $2,926,000 | +109.3% | 123,472 | +127.4% | 0.01% | +75.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,859,000 | +1.0% | 46,524 | +6.9% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,021,000 | -8.4% | 559,392 | +8.1% | 0.01% | -12.5% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,047,000 | +6.5% | 91,281 | +2.4% | 0.01% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $2,899,000 | +55.3% | 302,029 | +110.0% | 0.01% | +40.0% |
| RFMD | Sell | RF MICRODEVICES INC | $2,863,000 | -91.3% | 248,100 | -92.8% | 0.01% | -91.6% |
| GPT | Buy | GRAMERCY PPTY TR INC | $2,790,000 | +59.9% | 484,342 | +67.9% | 0.01% | +75.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,808,000 | +48.6% | 45,728 | +18.4% | 0.01% | +40.0% |
| MTRX | Buy | MATRIX SVC CO | $2,978,000 | +0.6% | 123,455 | +36.7% | 0.01% | 0.0% |
| AOL | Sell | AOL INC | $2,972,000 | +8.7% | 66,145 | -3.7% | 0.01% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $2,910,000 | +17.0% | 189,159 | +24.4% | 0.01% | +16.7% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $3,096,000 | -24.6% | 184,369 | -19.4% | 0.01% | -30.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,965,000 | -17.0% | 278,965 | -12.1% | 0.01% | -22.2% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,072,000 | +12.7% | 172,075 | +12.6% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP | $2,731,000 | -33.7% | 49,755 | -20.8% | 0.01% | -30.0% |
| SYNA | Buy | SYNAPTICS INC | $2,963,000 | -11.3% | 40,494 | +9.9% | 0.01% | -12.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,792,000 | +7.9% | 122,028 | +16.0% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,043,000 | +8.1% | 194,185 | +2.3% | 0.01% | 0.0% |
| SRF | Sell | CUSHING RTY & INCOME FD | $2,770,000 | -15.3% | 154,193 | -4.6% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC | $2,856,000 | -47.6% | 40,744 | -36.5% | 0.01% | -50.0% |
| CSH | Sell | CASH AMER INTL INC | $2,749,000 | -2.8% | 62,760 | -1.4% | 0.01% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,975,000 | -29.0% | 85,143 | -5.5% | 0.01% | -36.4% |
| ACXM | Sell | ACXIOM CORP | $2,938,000 | -26.2% | 177,489 | -3.2% | 0.01% | -30.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $3,109,000 | -17.2% | 181,066 | -13.6% | 0.01% | -22.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,072,000 | -5.7% | 67,095 | -28.0% | 0.01% | -12.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $2,848,000 | -4.7% | 55,493 | -4.0% | 0.01% | -12.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,740,000 | -31.5% | 206,790 | -9.0% | 0.01% | -30.0% |
| BOH | Buy | BANK HAWAII CORP | $2,321,000 | +10.4% | 40,868 | +14.1% | 0.01% | +20.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,357,000 | +17.4% | 491,183 | +44.0% | 0.01% | +20.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,310,000 | -3.0% | 161,404 | +1.1% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,499,000 | +14.8% | 116,978 | +15.9% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,479,000 | -34.4% | 145,107 | -30.3% | 0.01% | -40.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,587,000 | +9.6% | 190,776 | +15.4% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,602,000 | -17.9% | 378,667 | -11.1% | 0.01% | -25.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,620,000 | -7.7% | 200,305 | -7.6% | 0.01% | -14.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,365,000 | -22.7% | 167,826 | -19.7% | 0.01% | -25.0% |
| RAD | Sell | RITE AID CORP | $2,658,000 | -47.0% | 549,241 | -21.4% | 0.01% | -53.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,449,000 | -66.6% | 96,452 | -63.1% | 0.01% | -68.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,616,000 | +26.6% | 106,095 | +30.0% | 0.01% | +20.0% |
| H | New | HYATT HOTELS CORP | $2,525,000 | – | 41,723 | +100.0% | 0.01% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,383,000 | +20.5% | 190,301 | +19.6% | 0.01% | +20.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,501,000 | -18.7% | 67,719 | -5.4% | 0.01% | -25.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,430,000 | +147.7% | 263,210 | +175.6% | 0.01% | +200.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,596,000 | -0.1% | 245,170 | +11.8% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $2,295,000 | -52.4% | 133,610 | -49.7% | 0.01% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $2,599,000 | -18.6% | 75,596 | -13.0% | 0.01% | -25.0% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $2,694,000 | – | 304,138 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $2,406,000 | +1.7% | 162,915 | -1.5% | 0.01% | 0.0% |
| MBB | Sell | ISHARESmbs etf | $2,692,000 | -38.3% | 24,902 | -38.2% | 0.01% | -45.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,338,000 | +15.5% | 17,820 | +11.0% | 0.01% | +20.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,592,000 | -50.7% | 45,674 | -44.4% | 0.01% | -53.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,595,000 | -10.9% | 114,480 | -13.2% | 0.01% | -14.3% |
| KRC | Buy | KILROY RLTY CORP | $2,444,000 | +14.6% | 41,115 | +20.0% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $2,707,000 | +21.8% | 163,572 | +26.0% | 0.01% | 0.0% |
| BCA | Buy | CORPBANCAsponsored adr | $2,574,000 | +7.3% | 133,922 | +4.0% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,304,000 | -44.7% | 698,033 | -30.7% | 0.01% | -45.5% |
| KNX | Sell | KNIGHT TRANSN INC | $2,534,000 | -15.3% | 92,532 | -26.5% | 0.01% | -25.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,359,000 | +2.8% | 72,580 | +7.1% | 0.01% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,583,000 | +66.9% | 72,802 | +91.9% | 0.01% | +50.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,316,000 | +6.3% | 206,238 | +9.0% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $2,537,000 | +1674.1% | 239,074 | +1570.8% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $2,381,000 | -22.0% | 120,402 | -8.5% | 0.01% | -25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,390,000 | -9.5% | 41,552 | +0.1% | 0.01% | -14.3% |
| GSJK | New | COMPRESSCO PARTNERS L P | $2,528,000 | – | 104,651 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,349,000 | +28.4% | 27,875 | +45.9% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,676,000 | -9.4% | 42,991 | +10.9% | 0.01% | -14.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,617,000 | +10.9% | 60,047 | +17.8% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,441,000 | -10.0% | 143,008 | -8.7% | 0.01% | -14.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,519,000 | +56.4% | 105,502 | +70.4% | 0.01% | +50.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,699,000 | +7.8% | 218,299 | +10.6% | 0.01% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,554,000 | +32.4% | 213,641 | +37.4% | 0.01% | +20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,296,000 | -11.2% | 53,672 | -5.8% | 0.01% | -14.3% |
| BAP | Sell | CREDICORP LTD | $2,444,000 | -4.8% | 15,935 | -3.5% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,603,000 | -12.0% | 47,573 | +0.0% | 0.01% | -14.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,523,000 | -36.4% | 46,876 | -18.2% | 0.01% | -40.0% |
| MTDR | Buy | MATADOR RES CO | $2,689,000 | +73.3% | 104,065 | +96.2% | 0.01% | +50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,309,000 | -6.0% | 32,535 | -13.9% | 0.01% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $2,344,000 | +98.8% | 27,383 | +99.9% | 0.01% | +100.0% |
| CPN | Sell | CALPINE CORP | $2,570,000 | -23.8% | 118,386 | -16.4% | 0.01% | -33.3% |
| TWTR | Buy | TWITTER INC | $2,418,000 | +109.2% | 46,877 | +66.1% | 0.01% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,350,000 | -16.0% | 48,137 | -19.1% | 0.01% | -14.3% |
| CALM | Sell | CAL MAINE FOODS INC | $2,368,000 | -66.1% | 26,499 | -71.8% | 0.01% | -66.7% |
| MIK | New | MICHAELS COS INC | $2,624,000 | – | 150,086 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $2,426,000 | -2.0% | 34,036 | -3.5% | 0.01% | 0.0% |
| TRLA | Buy | TRULIA INC | $2,628,000 | +701.2% | 53,721 | +677.1% | 0.01% | +500.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,310,000 | +5.5% | 14,391 | -3.4% | 0.01% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $2,507,000 | -92.1% | 82,036 | -91.2% | 0.01% | -92.5% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $2,474,000 | +35.2% | 68,707 | +11.3% | 0.01% | +20.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,321,000 | -15.1% | 58,972 | -6.5% | 0.01% | -14.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,405,000 | +322.7% | 143,651 | +330.9% | 0.01% | +500.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,583,000 | -27.9% | 36,910 | -19.4% | 0.01% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,380,000 | +19.3% | 52,935 | +16.8% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,513,000 | -21.6% | 112,853 | -19.2% | 0.01% | -25.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,656,000 | -29.1% | 334,147 | -15.0% | 0.01% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $2,687,000 | +1.1% | 12,117 | +1.9% | 0.01% | -14.3% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $2,701,000 | -12.4% | 181,490 | -9.4% | 0.01% | -25.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,537,000 | -6.3% | 269,571 | -0.1% | 0.01% | -14.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,309,000 | +65.0% | 147,083 | +64.5% | 0.01% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $2,707,000 | +105.1% | 649,240 | +127.2% | 0.01% | +100.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,652,000 | +2.3% | 189,730 | +2.9% | 0.01% | -14.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $2,344,000 | +8.1% | 171,503 | +8.6% | 0.01% | +20.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $2,590,000 | -1.6% | 194,316 | +1.3% | 0.01% | -14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,588,000 | +8.8% | 178,449 | +11.3% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,534,000 | -29.5% | 399,178 | -26.3% | 0.01% | -33.3% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,561,000 | – | 256,636 | +100.0% | 0.01% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $2,565,000 | +5.5% | 200,757 | +5.6% | 0.01% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,354,000 | -27.3% | 223,881 | -22.7% | 0.01% | -25.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $2,380,000 | -2.6% | 102,062 | -2.1% | 0.01% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $2,308,000 | -9.0% | 168,630 | -8.7% | 0.01% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,298,000 | -5.2% | 170,886 | -3.8% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,558,000 | -9.7% | 108,935 | -10.7% | 0.01% | -14.3% |
| VXX | New | BARCLAYS BK PLCcall | $2,668,000 | – | 85,600 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,419,000 | +22.9% | 91,424 | +2.0% | 0.01% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,709,000 | +168.5% | 46,981 | +151.0% | 0.01% | +100.0% |
| PMFG | Sell | PMFG INC | $2,642,000 | -20.9% | 528,497 | -16.6% | 0.01% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,589,000 | -30.3% | 89,058 | -21.6% | 0.01% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,675,000 | +8.8% | 66,904 | +15.4% | 0.01% | 0.0% |
| SPOK | New | SPOK HLDGS INC | $2,533,000 | – | 194,702 | +100.0% | 0.01% | – |
| CODE | Sell | SPANSION INC | $2,428,000 | +4.3% | 106,569 | -3.6% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,542,000 | -7.3% | 86,613 | -2.1% | 0.01% | -14.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,330,000 | -7.7% | 200,017 | -5.3% | 0.01% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,333,000 | +1.3% | 252,805 | +5.6% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,648,000 | -2.0% | 80,190 | +9.4% | 0.01% | -14.3% |
| NOW | Sell | SERVICENOW INC | $2,669,000 | -19.4% | 45,406 | -15.1% | 0.01% | -25.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,541,000 | -4.7% | 121,426 | -5.9% | 0.01% | -14.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,304,000 | +15.5% | 91,738 | +13.5% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,391,000 | +1422.9% | 52,998 | +1403.9% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,493,000 | -9.8% | 45,323 | -6.8% | 0.01% | -14.3% |
| SCSC | Buy | SCANSOURCE INC | $2,424,000 | +22.7% | 70,057 | +35.0% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,662,000 | -6.7% | 126,177 | +31.8% | 0.01% | -14.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,518,000 | +672.4% | 92,013 | +607.5% | 0.01% | +500.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,659,000 | -8.1% | 151,672 | +8.1% | 0.01% | -14.3% |
| SSYS | Buy | STRATASYS LTD | $2,596,000 | +18.6% | 21,493 | +11.6% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,681,000 | +36.5% | 54,534 | +38.8% | 0.01% | +20.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $2,521,000 | -12.9% | 62,418 | -12.4% | 0.01% | -14.3% |
| RLJ | Buy | RLJ LODGING TR | $2,379,000 | +6.0% | 83,566 | +7.6% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $2,471,000 | -6.8% | 112,504 | -0.3% | 0.01% | -14.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,409,000 | -21.5% | 42,333 | -1.8% | 0.01% | -25.0% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $2,479,000 | -10.3% | 54,858 | -8.8% | 0.01% | -14.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,494,000 | -24.5% | 269,645 | -10.4% | 0.01% | -25.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,653,000 | +10.9% | 124,534 | +14.0% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,909,000 | -15.9% | 129,885 | -10.0% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $2,058,000 | -8.6% | 4,922 | -4.3% | 0.01% | -16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,173,000 | +6.4% | 191,633 | +13.4% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,103,000 | +769.0% | 67,596 | +773.3% | 0.01% | +400.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,242,000 | -16.7% | 30,841 | -3.4% | 0.01% | -28.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,119,000 | -33.4% | 31,884 | +58.2% | 0.01% | -37.5% |
| ANDE | Buy | ANDERSONS INC | $1,918,000 | +31.1% | 30,513 | +7.7% | 0.01% | +25.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $2,247,000 | +42.6% | 200,583 | +42.2% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTD | $1,901,000 | -6.9% | 41,449 | -5.9% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,009,000 | -23.1% | 37,641 | -12.9% | 0.01% | -28.6% |
| COO | Sell | COOPER COS INC | $2,090,000 | +1.7% | 13,418 | -11.5% | 0.01% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,884,000 | -10.5% | 125,904 | -9.0% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $2,252,000 | +8.4% | 57,393 | +0.6% | 0.01% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $2,189,000 | -0.2% | 253,058 | +1.8% | 0.01% | -16.7% |
| CNA | Sell | CNA FINL CORP | $2,195,000 | -10.2% | 57,704 | -4.5% | 0.01% | -16.7% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,935,000 | -22.9% | 171,679 | -8.3% | 0.01% | -16.7% |
| SPLK | Buy | SPLUNK INC | $2,108,000 | +44.0% | 38,078 | +43.9% | 0.01% | +25.0% |
| AWAY | Sell | HOMEAWAY INC | $2,274,000 | -21.5% | 64,055 | -23.0% | 0.01% | -28.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,903,000 | +84.9% | 97,465 | +122.6% | 0.01% | +66.7% |
| TMST | New | TIMKENSTEEL CORP | $1,888,000 | – | 40,607 | +100.0% | 0.01% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $2,244,000 | -1.6% | 172,616 | -0.0% | 0.01% | -16.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,040,000 | -5.9% | 59,828 | +11.3% | 0.01% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,936,000 | -36.2% | 286,798 | -15.9% | 0.01% | -37.5% |
| HNP | Buy | HUANENG PWR INTL INC | $2,215,000 | +90.3% | 50,747 | +97.2% | 0.01% | +66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,140,000 | -23.9% | 16,427 | -21.2% | 0.01% | -28.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,924,000 | -19.6% | 46,026 | -7.1% | 0.01% | -16.7% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,041,000 | +54.4% | 212,779 | +85.9% | 0.01% | +66.7% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $2,138,000 | -10.0% | 140,164 | -7.2% | 0.01% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,148,000 | +259.8% | 127,145 | +278.2% | 0.01% | +150.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,249,000 | -55.8% | 55,491 | -45.0% | 0.01% | -61.5% |
| NTLS | Sell | NTELOS HLDGS CORP | $1,881,000 | -20.3% | 176,751 | -6.7% | 0.01% | -16.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,172,000 | -29.6% | 49,707 | -15.4% | 0.01% | -37.5% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $2,177,000 | -26.4% | 154,020 | -27.7% | 0.01% | -28.6% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,954,000 | -4.5% | 98,155 | -4.1% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,070,000 | -33.9% | 56,975 | -21.3% | 0.01% | -37.5% |
| PCM | Sell | PCM FUND INC | $2,135,000 | -14.6% | 192,385 | -5.8% | 0.01% | -16.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,262,000 | -5.1% | 269,910 | +3.2% | 0.01% | -16.7% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $2,237,000 | -8.3% | 150,457 | -9.5% | 0.01% | -16.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,968,000 | -33.6% | 57,505 | -31.6% | 0.01% | -37.5% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $2,281,000 | -27.7% | 412,614 | -24.1% | 0.01% | -37.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,955,000 | +6.7% | 41,305 | -0.2% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,287,000 | -77.5% | 95,298 | -75.1% | 0.01% | -80.8% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,996,000 | -7.1% | 274,937 | -5.6% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,123,000 | +18.1% | 26,376 | +17.5% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,113,000 | -19.3% | 79,843 | -6.4% | 0.01% | -28.6% |
| EIV | Sell | EATON VANCE MUN BD FD II | $2,178,000 | -7.6% | 172,757 | -6.1% | 0.01% | -16.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,174,000 | +1.2% | 154,299 | +10.6% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $2,236,000 | -11.9% | 162,928 | -11.7% | 0.01% | -16.7% |
| KRG | New | KITE RLTY GROUP TR | $2,031,000 | – | 83,820 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,238,000 | +331.2% | 45,316 | +379.8% | 0.01% | +400.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,202,000 | -19.7% | 345,678 | +5.3% | 0.01% | -28.6% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,905,000 | -19.6% | 447,268 | +16.7% | 0.01% | -16.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,049,000 | – | 19,364 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,115,000 | -16.2% | 44,710 | -14.7% | 0.01% | -16.7% |
| BCV | Buy | BANCROFT FUND LTD | $2,174,000 | -0.5% | 110,073 | +1.6% | 0.01% | -16.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,211,000 | -20.0% | 346,608 | -16.1% | 0.01% | -28.6% |
| ODP | Sell | OFFICE DEPOT INC | $2,157,000 | -17.5% | 419,649 | -8.7% | 0.01% | -28.6% |
| DIN | Sell | DINEEQUITY INC | $2,217,000 | -16.2% | 27,174 | -18.3% | 0.01% | -28.6% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,080,000 | -34.9% | 118,969 | -14.1% | 0.01% | -37.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,108,000 | -14.8% | 94,898 | -2.3% | 0.01% | -16.7% |
| SAIA | Sell | SAIA INC | $2,111,000 | -68.1% | 42,596 | -71.7% | 0.01% | -70.6% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,042,000 | +9.5% | 149,381 | +11.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,061,000 | +104.1% | 152,923 | +117.0% | 0.01% | +66.7% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,919,000 | -10.1% | 221,433 | +10.0% | 0.01% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,038,000 | -11.4% | 92,364 | -19.2% | 0.01% | -16.7% |
| IVC | Sell | INVACARE CORP | $2,063,000 | -41.3% | 174,721 | -8.7% | 0.01% | -44.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,998,000 | +8.9% | 90,703 | +15.7% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC | $2,072,000 | -51.9% | 53,092 | -30.8% | 0.01% | -54.5% |
| INSM | Buy | INSMED INC | $2,262,000 | +11.0% | 173,377 | +70.0% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,054,000 | -19.2% | 64,931 | -15.0% | 0.01% | -16.7% |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $2,056,000 | -2.9% | 156,084 | -0.4% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,192,000 | -43.4% | 60,142 | -40.7% | 0.01% | -50.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,238,000 | – | 227,185 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,237,000 | +559.9% | 228,740 | +760.2% | 0.01% | +400.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,174,000 | -20.4% | 107,243 | -16.4% | 0.01% | -28.6% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,251,000 | -20.7% | 159,455 | -20.5% | 0.01% | -28.6% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,196,000 | -26.3% | 103,950 | -17.6% | 0.01% | -37.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,136,000 | +13.8% | 72,615 | -2.2% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,257,000 | -15.6% | 209,263 | +19.4% | 0.01% | -28.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,953,000 | -50.8% | 108,459 | -18.1% | 0.01% | -50.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,144,000 | -17.6% | 83,189 | -18.0% | 0.01% | -28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,134,000 | +23.6% | 25,346 | +23.3% | 0.01% | +25.0% |
| TAL | Sell | TAL ED GROUP | $1,904,000 | +24.0% | 54,456 | -2.5% | 0.01% | +25.0% |
| AXE | Sell | ANIXTER INTL INC | $1,894,000 | -15.6% | 22,328 | -0.5% | 0.01% | -16.7% |
| FOE | Sell | FERRO CORP | $2,029,000 | +4.9% | 140,018 | -9.1% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,211,000 | -15.9% | 210,383 | -13.8% | 0.01% | -28.6% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,099,000 | +32.2% | 139,682 | +34.9% | 0.01% | +25.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,197,000 | – | 105,594 | +100.0% | 0.01% | – |
| AZZ | Sell | AZZ INC | $1,942,000 | -82.2% | 46,481 | -80.3% | 0.01% | -82.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,158,000 | -31.5% | 578,339 | -21.2% | 0.01% | -37.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,165,000 | +37.3% | 44,865 | +34.0% | 0.01% | +25.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,035,000 | +22.1% | 68,589 | +20.7% | 0.01% | +25.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,269,000 | +1160.6% | 144,047 | +1159.9% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,972,000 | -13.7% | 26,991 | -10.5% | 0.01% | -16.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,979,000 | +66.0% | 176,380 | +86.1% | 0.01% | +66.7% |
| MTRN | Sell | MATERION CORP | $2,026,000 | -18.8% | 66,049 | -2.1% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP DEL | $2,062,000 | -36.9% | 60,386 | -31.9% | 0.01% | -37.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,133,000 | -21.3% | 32,501 | -12.4% | 0.01% | -28.6% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,260,000 | +229.4% | 33,131 | +212.9% | 0.01% | +150.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,288,000 | +1.3% | 69,856 | +18.7% | 0.01% | -16.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,226,000 | -16.0% | 224,661 | -2.1% | 0.01% | -28.6% |
| SCI | Sell | SERVICE CORP INTL | $1,894,000 | -45.6% | 89,616 | -46.7% | 0.01% | -44.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,893,000 | +77.9% | 93,284 | +106.4% | 0.01% | +66.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,129,000 | +230.1% | 41,850 | +229.5% | 0.01% | +150.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,908,000 | +39.6% | 205,330 | -2.0% | 0.01% | +66.7% |
| MHO | Sell | M/I HOMES INC | $2,052,000 | -25.4% | 103,538 | -8.6% | 0.01% | -28.6% |
| AFFX | Sell | AFFYMETRIX INC | $2,288,000 | -11.7% | 286,744 | -1.4% | 0.01% | -28.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,896,000 | +6.2% | 65,065 | +10.2% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,154,000 | -14.8% | 33,334 | -3.9% | 0.01% | -16.7% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,882,000 | -14.6% | 97,009 | -21.6% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $2,008,000 | +2.1% | 26,545 | +2.3% | 0.01% | 0.0% |
| QTS | New | QTS RLTY TR INC | $2,130,000 | – | 70,171 | +100.0% | 0.01% | – |
| LRN | Sell | K12 INC | $2,171,000 | -48.7% | 136,023 | -22.6% | 0.01% | -54.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,165,000 | +14.1% | 170,127 | +23.6% | 0.01% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $2,093,000 | -29.6% | 152,388 | -4.2% | 0.01% | -37.5% |
| ENOC | Sell | ENERNOC INC | $1,878,000 | -20.7% | 110,702 | -11.5% | 0.01% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,277,000 | +13.3% | 29,776 | +17.7% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,933,000 | +8.8% | 64,159 | +3.5% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,910,000 | +15.8% | 26,647 | +13.6% | 0.01% | +25.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $2,233,000 | +2.6% | 190,140 | +2.1% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,279,000 | -28.7% | 18,038 | -28.7% | 0.01% | -37.5% |
| HL | Buy | HECLA MNG CO | $2,008,000 | -20.3% | 809,542 | +10.9% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,964,000 | +343.3% | 198,777 | +388.9% | 0.01% | +400.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,155,000 | -4.1% | 64,301 | +7.1% | 0.01% | -16.7% |
| CGIPQ | Sell | CELADON GROUP INC | $2,103,000 | -24.1% | 108,119 | -16.8% | 0.01% | -28.6% |
| GCO | Buy | GENESCO INC | $2,157,000 | +75.7% | 28,853 | +93.0% | 0.01% | +66.7% |
| DDR | Buy | DDR CORP | $1,968,000 | +19.0% | 117,609 | +25.4% | 0.01% | +25.0% |
| TCPC | Buy | TCP CAP CORP | $2,190,000 | +71.9% | 136,313 | +94.8% | 0.01% | +66.7% |
| JNS | Buy | JANUS CAP GROUP INC | $2,293,000 | +53.7% | 157,619 | +31.9% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $2,107,000 | +17.3% | 25,099 | +28.8% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,201,000 | -16.4% | 90,114 | -2.1% | 0.01% | -28.6% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,986,000 | -76.9% | 87,137 | -71.5% | 0.01% | -77.3% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,949,000 | +46.7% | 110,054 | +48.3% | 0.01% | +66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,058,000 | -16.8% | 267,541 | -3.9% | 0.01% | -16.7% |
| DAKT | Buy | DAKTRONICS INC | $1,899,000 | +23.6% | 154,585 | +19.9% | 0.01% | +25.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,934,000 | -23.5% | 90,298 | -5.1% | 0.01% | -16.7% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $2,246,000 | -45.6% | 374,344 | -8.3% | 0.01% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,226,000 | +5.2% | 59,930 | +5.8% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,193,000 | -17.9% | 51,556 | -14.6% | 0.01% | -28.6% |
| PETS | Sell | PETMED EXPRESS INC | $1,978,000 | -1.3% | 145,560 | -2.1% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,903,000 | -39.5% | 39,554 | -47.6% | 0.01% | -37.5% |
| SONC | Buy | SONIC CORP | $2,198,000 | +147.5% | 98,292 | +144.3% | 0.01% | +150.0% |
| GFF | Sell | GRIFFON CORP | $2,138,000 | -12.3% | 187,672 | -4.6% | 0.01% | -16.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,702,000 | +357.5% | 167,628 | +209.4% | 0.00% | +300.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,582,000 | +4.8% | 18,551 | +16.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,873,000 | +322.8% | 38,051 | +354.9% | 0.00% | +300.0% |
| 2100PS | Sell | GENCORP INC | $1,465,000 | -24.5% | 91,748 | -9.7% | 0.00% | -20.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,616,000 | -33.8% | 183,454 | -12.5% | 0.00% | -33.3% |
| LKFN | Sell | LAKELAND FINL CORP | $1,610,000 | -23.9% | 42,936 | -22.6% | 0.00% | -20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,657,000 | -23.9% | 228,955 | -12.5% | 0.00% | -33.3% |
| CALX | Sell | CALIX INC | $1,571,000 | -28.4% | 164,192 | -38.8% | 0.00% | -33.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,650,000 | – | 60,848 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,813,000 | -10.1% | 75,853 | 0.0% | 0.00% | -20.0% | |
| TLMR | Sell | TALMER BANCORP INC | $1,594,000 | -23.1% | 115,286 | -23.3% | 0.00% | -20.0% |
| MEOH | Buy | METHANEX CORP | $1,717,000 | +206.6% | 25,698 | +183.3% | 0.00% | +300.0% |
| CNW | Sell | CON-WAY INC | $1,480,000 | -20.7% | 31,164 | -15.9% | 0.00% | -20.0% |
| LHCG | Buy | LHC GROUP INC | $1,636,000 | +10.3% | 70,519 | +1.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $1,721,000 | -59.3% | 13,729 | -53.1% | 0.00% | -63.6% |
| GVA | Sell | GRANITE CONSTR INC | $1,595,000 | -17.4% | 50,141 | -6.6% | 0.00% | -20.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,591,000 | -23.5% | 445,913 | -11.8% | 0.00% | -20.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,857,000 | +18.0% | 314,375 | +29.8% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,735,000 | – | 91,066 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $1,685,000 | -28.2% | 130,326 | +8.6% | 0.00% | -33.3% |
| BNK | New | C1 FINL INC | $1,731,000 | – | 95,508 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,660,000 | -17.7% | 301,742 | -2.2% | 0.00% | -20.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,772,000 | +85.5% | 130,611 | +99.1% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,659,000 | -21.6% | 73,341 | -19.8% | 0.00% | -20.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,593,000 | -5.1% | 89,012 | +0.8% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,482,000 | -30.3% | 11,037 | -14.0% | 0.00% | -20.0% |
| NCS | New | NCI BUILDING SYS INC | $1,870,000 | – | 96,368 | +100.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,865,000 | +58.5% | 19,809 | +32.8% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $1,514,000 | -3.1% | 47,111 | -7.4% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,729,000 | -21.1% | 60,722 | -15.1% | 0.00% | -33.3% |
| AIRM | Sell | AIR METHODS CORP | $1,511,000 | +7.2% | 27,208 | -0.3% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,513,000 | +276.4% | 104,241 | +355.2% | 0.00% | +300.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,785,000 | -9.0% | 118,839 | +9.3% | 0.00% | -20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,628,000 | -9.6% | 38,099 | +2.1% | 0.00% | -20.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,721,000 | -10.7% | 109,806 | -2.1% | 0.00% | -20.0% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $1,812,000 | -17.9% | 88,887 | -14.7% | 0.00% | -33.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,775,000 | -25.2% | 63,475 | -11.3% | 0.00% | -33.3% |
| CCK | Sell | CROWN HOLDINGS INC | $1,461,000 | -50.4% | 32,804 | -44.6% | 0.00% | -42.9% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,865,000 | +12.7% | 143,580 | +22.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,797,000 | -1.8% | 23,583 | -6.1% | 0.00% | -20.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,779,000 | -16.5% | 64,491 | -9.4% | 0.00% | -20.0% |
| KT | Sell | KT CORPsponsored adr | $1,739,000 | -62.1% | 107,293 | -64.6% | 0.00% | -66.7% |
| YDKN | Buy | YADKIN FINL CORP | $1,742,000 | +8.3% | 95,936 | +12.4% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $1,463,000 | -15.7% | 30,930 | +87.9% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,809,000 | -22.5% | 75,256 | -19.7% | 0.00% | -33.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,781,000 | +34.3% | 139,197 | +30.9% | 0.00% | +33.3% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $1,563,000 | -8.3% | 106,379 | -8.3% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $1,550,000 | -14.6% | 80,852 | +8.8% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,855,000 | +9.3% | 101,210 | +24.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $1,746,000 | -20.2% | 140,340 | -20.1% | 0.00% | -33.3% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,470,000 | -3.2% | 158,073 | -2.1% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,644,000 | -23.7% | 63,316 | -9.7% | 0.00% | -20.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $1,474,000 | -10.0% | 173,991 | -0.3% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP | $1,673,000 | -21.2% | 76,202 | -5.4% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,792,000 | +4.6% | 184,975 | +7.0% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,839,000 | -16.9% | 153,077 | -12.2% | 0.00% | -33.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,823,000 | -11.6% | 189,927 | -9.0% | 0.00% | -20.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,490,000 | +0.2% | 59,256 | +24.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,518,000 | -27.4% | 146,195 | +13.2% | 0.00% | -20.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,485,000 | -35.0% | 125,623 | -7.5% | 0.00% | -33.3% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,533,000 | +0.3% | 110,102 | +1.4% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,731,000 | -9.4% | 120,613 | -8.2% | 0.00% | -20.0% |
| KHI | New | DEUTSCHE HIGH INCOME TR | $1,738,000 | – | 194,279 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,557,000 | -43.3% | 207,561 | -28.8% | 0.00% | -42.9% |
| IRBT | Sell | IROBOT CORP | $1,660,000 | -27.9% | 54,492 | -3.0% | 0.00% | -33.3% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,648,000 | +2.9% | 169,709 | +4.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,726,000 | -18.7% | 65,868 | -9.9% | 0.00% | -20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,738,000 | -21.4% | 196,451 | -24.9% | 0.00% | -33.3% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $1,599,000 | -11.1% | 119,227 | -9.9% | 0.00% | -20.0% |
| SJW | Buy | SJW CORP | $1,497,000 | +8.4% | 55,703 | +9.7% | 0.00% | +33.3% |
| TICC | Buy | TICC CAPITAL CORP | $1,866,000 | +10.2% | 211,345 | +23.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,461,000 | -21.8% | 13,408 | -16.3% | 0.00% | -20.0% |
| VBF | Sell | INVESCO BD FD | $1,642,000 | -18.6% | 88,373 | -16.0% | 0.00% | -20.0% |
| DIOD | Sell | DIODES INC | $1,514,000 | -25.0% | 63,288 | -9.2% | 0.00% | -20.0% |
| ABDC | New | ALCENTRA CAP CORP | $1,491,000 | – | 112,292 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,623,000 | -12.0% | 416,155 | -16.1% | 0.00% | -20.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $1,736,000 | -33.7% | 361,000 | -23.0% | 0.00% | -42.9% |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $1,743,000 | -14.7% | 132,680 | -12.9% | 0.00% | -20.0% |
| TRNX | Sell | TORNIER N V | $1,735,000 | -12.8% | 72,606 | -14.7% | 0.00% | -20.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,808,000 | -13.2% | 182,398 | -7.0% | 0.00% | -20.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $1,583,000 | -67.9% | 2,261,897 | -60.6% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $1,520,000 | -11.0% | 49,516 | -9.2% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,796,000 | +21.4% | 30,063 | +9.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $1,597,000 | -84.9% | 50,000 | -82.7% | 0.00% | -85.2% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,670,000 | +16.4% | 175,297 | +5.7% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,514,000 | -28.1% | 56,189 | +23.3% | 0.00% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,494,000 | -13.8% | 59,287 | -9.3% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $1,776,000 | -29.4% | 14,191 | -23.4% | 0.00% | -33.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,658,000 | -18.7% | 80,623 | -2.1% | 0.00% | -20.0% |
| OCR | Buy | OMNICARE INC | $1,862,000 | +16.1% | 29,911 | +24.1% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,736,000 | -12.0% | 20,955 | -13.3% | 0.00% | -20.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,666,000 | -21.5% | 27,500 | -16.7% | 0.00% | -20.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,735,000 | +19.8% | 43,809 | +9.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,660,000 | -15.8% | 601,400 | +25.7% | 0.00% | -20.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,617,000 | -6.4% | 131,866 | -3.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,677,000 | -20.8% | 9,651 | -3.5% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $1,603,000 | +394.8% | 24,972 | +369.2% | 0.00% | +300.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,686,000 | -21.9% | 99,016 | -19.4% | 0.00% | -20.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,562,000 | +12.7% | 24,324 | +37.8% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,577,000 | -36.8% | 20,773 | -38.1% | 0.00% | -33.3% |
| ATML | Buy | ATMEL CORP | $1,576,000 | +9.1% | 195,093 | +26.6% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $1,483,000 | -33.5% | 86,687 | -27.3% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,473,000 | -31.2% | 134,119 | -3.9% | 0.00% | -20.0% |
| SCS | Sell | STEELCASE INCcl a | $1,845,000 | -5.3% | 113,980 | -11.5% | 0.00% | -20.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,865,000 | – | 182,914 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,680,000 | -16.8% | 120,580 | -12.0% | 0.00% | -20.0% |
| STE | Buy | STERIS CORP | $1,844,000 | +32.3% | 34,174 | +31.1% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,658,000 | +11.0% | 53,631 | +18.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,785,000 | -21.7% | 91,769 | -15.4% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,552,000 | -20.8% | 78,994 | -12.8% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $1,573,000 | -2.7% | 39,617 | -4.9% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,762,000 | -12.4% | 44,095 | -2.3% | 0.00% | -20.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,734,000 | -34.2% | 70,394 | -37.8% | 0.00% | -42.9% |
| TX | Buy | TERNIUM SAspon adr | $1,820,000 | +26.2% | 75,686 | +46.6% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $1,708,000 | -19.4% | 125,985 | -10.4% | 0.00% | -20.0% |
| SSB | New | SOUTH ST CORP | $1,627,000 | – | 29,085 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,639,000 | -23.9% | 53,077 | -19.6% | 0.00% | -20.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,606,000 | -16.4% | 159,911 | -24.6% | 0.00% | -20.0% |
| RGS | Sell | REGIS CORP MINN | $1,840,000 | +10.8% | 115,285 | -2.2% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,537,000 | -34.8% | 698,914 | +19.2% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INC | $1,672,000 | -12.1% | 31,964 | +10.4% | 0.00% | -20.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,545,000 | +1.6% | 78,496 | +1.3% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,721,000 | -19.8% | 245,853 | +23.8% | 0.00% | -20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,581,000 | -24.9% | 98,193 | +8.3% | 0.00% | -20.0% |
| PEO | Buy | PETROLEUM & RES CORP | $1,821,000 | +33.2% | 63,235 | +44.3% | 0.00% | +33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,820,000 | -25.7% | 82,513 | -11.4% | 0.00% | -33.3% |
| SOHU | Sell | SOHU COM INC | $1,742,000 | -16.7% | 34,685 | -4.3% | 0.00% | -20.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,844,000 | -10.5% | 195,313 | +37.9% | 0.00% | -20.0% |
| SGY | Sell | STONE ENERGY CORP | $1,592,000 | -46.3% | 50,786 | -19.9% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,490,000 | -39.8% | 191,413 | -5.5% | 0.00% | -33.3% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,864,000 | +33.6% | 118,390 | -13.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,795,000 | -25.5% | 151,000 | -3.4% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,521,000 | +267.4% | 44,201 | +354.0% | 0.00% | +300.0% |
| TS | Sell | TENARIS S Asponsored adr | $1,492,000 | -34.9% | 32,767 | -32.6% | 0.00% | -33.3% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,861,000 | +4.4% | 164,481 | +6.6% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $1,697,000 | +2.2% | 34,438 | +5.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,866,000 | +11.1% | 51,920 | +14.8% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,584,000 | -34.9% | 400,127 | +2.3% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $1,742,000 | -26.2% | 38,706 | -19.8% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,681,000 | -28.3% | 73,739 | -22.1% | 0.00% | -33.3% |
| T102PS | Sell | SILICON IMAGE INC | $1,808,000 | -7.4% | 358,874 | -7.3% | 0.00% | -20.0% |
| ATHL | Buy | ATHLON ENERGY INC | $1,682,000 | +33.9% | 28,887 | +9.7% | 0.00% | +33.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,819,000 | -60.6% | 38,697 | -51.7% | 0.00% | -66.7% |
| EVER | Sell | EVERBANK FINL CORP | $1,664,000 | -23.9% | 94,217 | -13.2% | 0.00% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $1,751,000 | +3.9% | 13,298 | -1.3% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC | $1,754,000 | -34.8% | 148,950 | -26.2% | 0.00% | -42.9% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $1,675,000 | -6.2% | 133,183 | -5.0% | 0.00% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,664,000 | -19.1% | 34,322 | -19.0% | 0.00% | -20.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,809,000 | -16.8% | 116,492 | -16.4% | 0.00% | -20.0% |
| FREDQ | Sell | FREDS INCcl a | $1,653,000 | -10.4% | 118,102 | -2.1% | 0.00% | -20.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,633,000 | -26.3% | 136,370 | -17.8% | 0.00% | -33.3% |
| SYRG | Buy | SYNERGY RES CORP | $1,713,000 | +176.7% | 140,528 | +200.7% | 0.00% | +100.0% |
| SHLM | Sell | SCHULMAN A INC | $1,851,000 | -10.0% | 51,208 | -3.6% | 0.00% | -20.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,803,000 | -14.8% | 42,096 | -7.2% | 0.00% | -20.0% |
| WCIC | Sell | WCI CMNTYS INC | $1,683,000 | -21.0% | 91,254 | -17.3% | 0.00% | -20.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,609,000 | -29.3% | 97,446 | -12.0% | 0.00% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $1,590,000 | -58.0% | 17,492 | -50.4% | 0.00% | -60.0% |
| TASR | Sell | TASER INTL INC | $1,699,000 | +4.8% | 110,039 | -9.7% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,576,000 | -26.7% | 85,639 | -17.2% | 0.00% | -20.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,508,000 | +24.2% | 22,363 | +24.6% | 0.00% | +33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,769,000 | +10.8% | 124,521 | +14.3% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,763,000 | -9.2% | 150,728 | -8.8% | 0.00% | -20.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,549,000 | -27.7% | 174,656 | -24.7% | 0.00% | -20.0% |
| CBRIQ | Sell | CIBER INC | $1,814,000 | -32.0% | 528,770 | -2.1% | 0.00% | -42.9% |
| MBUU | Sell | MALIBU BOATS INC | $1,623,000 | -28.8% | 87,640 | -22.7% | 0.00% | -33.3% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,658,000 | -24.8% | 98,785 | -22.7% | 0.00% | -33.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,837,000 | -21.7% | 54,652 | -1.6% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $1,864,000 | -20.0% | 34,165 | -7.1% | 0.00% | -33.3% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $1,684,000 | -19.0% | 91,787 | -17.2% | 0.00% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,523,000 | -58.1% | 92,512 | -58.3% | 0.00% | -55.6% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,831,000 | -42.9% | 71,561 | -41.1% | 0.00% | -50.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,732,000 | – | 165,259 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,714,000 | -82.6% | 22,288 | -79.7% | 0.00% | -84.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,724,000 | -18.6% | 242,574 | -18.5% | 0.00% | -20.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,477,000 | -22.0% | 86,665 | -16.7% | 0.00% | -20.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,635,000 | -25.5% | 94,361 | -26.4% | 0.00% | -33.3% |
| GB | Sell | GREATBATCH INC | $1,780,000 | -28.6% | 41,768 | -17.8% | 0.00% | -33.3% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,517,000 | -0.8% | 89,677 | +7.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $1,672,000 | -61.0% | 36,000 | -56.4% | 0.00% | -63.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,798,000 | -11.1% | 64,770 | -6.1% | 0.00% | -20.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,647,000 | -79.7% | 463,997 | -75.6% | 0.00% | -80.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,725,000 | -19.5% | 81,256 | -9.6% | 0.00% | -20.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,715,000 | +76.8% | 57,931 | +86.3% | 0.00% | +100.0% |
| AMSG | Sell | AMSURG CORP | $1,744,000 | -11.0% | 34,834 | -19.0% | 0.00% | -20.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,421,000 | -16.9% | 146,375 | +13.9% | 0.00% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,123,000 | -16.0% | 38,191 | -6.3% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $1,238,000 | -51.2% | 15,683 | -52.9% | 0.00% | -50.0% |
| QUAD | New | QUAD / GRAPHICS INC | $1,322,000 | – | 68,661 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $1,300,000 | -9.8% | 17,684 | -13.5% | 0.00% | -25.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,175,000 | -17.0% | 40,953 | -13.1% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,340,000 | -94.1% | 34,198 | -96.1% | 0.00% | -94.7% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,217,000 | +219.4% | 8,425 | +218.9% | 0.00% | +200.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,106,000 | +84.6% | 58,022 | +53.0% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,172,000 | -34.4% | 18,016 | -29.6% | 0.00% | -40.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,290,000 | -27.5% | 168,213 | -11.3% | 0.00% | -40.0% |
| LAZ | Sell | LAZARD LTD | $1,220,000 | -63.6% | 24,062 | -62.9% | 0.00% | -62.5% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,450,000 | -56.4% | 225,201 | -54.8% | 0.00% | -62.5% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,278,000 | +5.5% | 65,227 | +14.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,319,000 | +132.2% | 95,694 | +164.2% | 0.00% | +200.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,143,000 | -29.4% | 28,799 | -27.3% | 0.00% | -25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,206,000 | +82.2% | 56,270 | +86.4% | 0.00% | +50.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $1,413,000 | -69.0% | 95,300 | -42.2% | 0.00% | -75.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,109,000 | -40.2% | 46,687 | -33.3% | 0.00% | -40.0% |
| NKE | Sell | NIKE INCput | $1,338,000 | -72.5% | 15,000 | -76.1% | 0.00% | -75.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,229,000 | -23.9% | 137,881 | -2.1% | 0.00% | -25.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,125,000 | +91.0% | 26,959 | +79.5% | 0.00% | +200.0% |
| AMSF | Sell | AMERISAFE INC | $1,092,000 | -18.2% | 27,917 | -15.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,338,000 | +47.2% | 24,028 | +57.0% | 0.00% | +50.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,449,000 | +255.1% | 64,907 | +250.0% | 0.00% | +200.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,261,000 | +56.8% | 167,412 | +67.3% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,199,000 | -27.8% | 153,776 | +0.2% | 0.00% | -25.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,418,000 | -9.2% | 95,141 | -8.2% | 0.00% | -25.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,395,000 | -12.2% | 32,152 | -8.2% | 0.00% | -25.0% |
| NEWP | Sell | NEWPORT CORP | $1,240,000 | -18.2% | 69,998 | -14.6% | 0.00% | -25.0% |
| EGN | Sell | ENERGEN CORP | $1,055,000 | -36.5% | 14,608 | -21.8% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,197,000 | -63.9% | 37,166 | -61.6% | 0.00% | -62.5% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,432,000 | +13.8% | 122,496 | +14.6% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,134,000 | -11.8% | 15,403 | -9.6% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,437,000 | -3.2% | 76,957 | +7.3% | 0.00% | -25.0% |
| SUSP | New | SUSSER PETE PARTNERS LP | $1,213,000 | – | 22,053 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $1,367,000 | -69.4% | 33,142 | -67.1% | 0.00% | -72.7% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,231,000 | -53.9% | 124,466 | -58.7% | 0.00% | -57.1% |
| DSW | Sell | DSW INCcl a | $1,206,000 | -31.8% | 40,066 | -36.7% | 0.00% | -25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,261,000 | +8.8% | 61,382 | -2.0% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $1,174,000 | +12.8% | 29,843 | +0.6% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $1,178,000 | +1.7% | 51,273 | +3.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,321,000 | -3.1% | 21,766 | +7.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,434,000 | -19.8% | 283,959 | +1.2% | 0.00% | -40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,271,000 | -51.6% | 4,964 | -52.2% | 0.00% | -57.1% |
| MMS | Sell | MAXIMUS INC | $1,216,000 | -12.3% | 30,304 | -6.0% | 0.00% | -25.0% |
| CRK | Sell | COMSTOCK RES INC | $1,180,000 | -47.2% | 63,389 | -18.2% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,347,000 | -14.1% | 78,760 | -7.7% | 0.00% | -25.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,230,000 | +158.4% | 133,325 | +164.8% | 0.00% | +200.0% |
| ECYT | Buy | ENDOCYTE INC | $1,318,000 | -5.0% | 216,734 | +2.9% | 0.00% | -25.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,309,000 | -11.2% | 26,525 | -8.5% | 0.00% | -25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,183,000 | -39.1% | 334,159 | -15.3% | 0.00% | -40.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,163,000 | +56.3% | 68,471 | +64.4% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,294,000 | -18.3% | 38,726 | -15.8% | 0.00% | -25.0% |
| USG | Buy | U S G CORP | $1,143,000 | -6.3% | 41,599 | +2.7% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,311,000 | -43.4% | 89,538 | -40.6% | 0.00% | -50.0% |
| GRC | Buy | GORMAN RUPP CO | $1,109,000 | -12.7% | 36,916 | +2.8% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,251,000 | -11.7% | 41,075 | -8.8% | 0.00% | -25.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $1,180,000 | -19.6% | 133,625 | -14.8% | 0.00% | -25.0% |
| AIR | Sell | AAR CORP | $1,353,000 | -14.4% | 56,022 | -2.3% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,366,000 | -10.4% | 11,047 | -14.7% | 0.00% | -25.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,276,000 | -16.8% | 33,128 | -14.9% | 0.00% | -25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,078,000 | +10.6% | 37,725 | +14.0% | 0.00% | +50.0% |
| SSRI | Buy | SILVER STD RES INC | $1,304,000 | -26.5% | 213,801 | +4.3% | 0.00% | -25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,234,000 | -17.5% | 34,185 | -9.7% | 0.00% | -25.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,450,000 | +3.6% | 84,030 | +13.7% | 0.00% | -25.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,356,000 | +15.7% | 83,490 | +3.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,293,000 | -12.9% | 35,076 | -9.8% | 0.00% | -25.0% |
| EQY | Sell | EQUITY ONE | $1,050,000 | -23.3% | 48,521 | -16.4% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,186,000 | -7.8% | 83,015 | -6.7% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,233,000 | -9.9% | 11,077 | -6.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,251,000 | -18.7% | 183,670 | -2.2% | 0.00% | -25.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,240,000 | -11.9% | 22,421 | +10.9% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $1,407,000 | -26.4% | 129,694 | -11.5% | 0.00% | -40.0% |
| BCO | Sell | BRINKS CO | $1,245,000 | -22.0% | 51,806 | -8.4% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $1,107,000 | -23.2% | 174,543 | -9.6% | 0.00% | -25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,440,000 | +52.5% | 93,683 | +70.4% | 0.00% | +50.0% |
| PLXS | Buy | PLEXUS CORP | $1,067,000 | -13.5% | 28,895 | +1.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,113,000 | -68.6% | 45,752 | -53.9% | 0.00% | -66.7% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,387,000 | +20.5% | 212,016 | +22.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,084,000 | -1.4% | 48,938 | +9.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,115,000 | +7.5% | 10,614 | +8.1% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,334,000 | -35.5% | 19,853 | -22.6% | 0.00% | -40.0% |
| MCS | Sell | MARCUS CORP | $1,277,000 | -15.2% | 80,811 | -2.1% | 0.00% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,440,000 | +165.2% | 26,320 | +178.5% | 0.00% | +200.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,199,000 | -31.6% | 32,043 | -26.4% | 0.00% | -25.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $1,321,000 | -18.7% | 25,303 | -7.3% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,405,000 | -66.0% | 43,729 | -63.3% | 0.00% | -70.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,143,000 | +3.6% | 18,477 | -9.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,439,000 | -16.4% | 81,385 | -2.5% | 0.00% | -25.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,179,000 | +110.2% | 94,470 | +140.8% | 0.00% | +200.0% |
| YELP | Buy | YELP INCcl a | $1,458,000 | +10.0% | 21,362 | +23.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $1,114,000 | -46.6% | 27,259 | -14.5% | 0.00% | -40.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,441,000 | +6.0% | 48,831 | -9.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,384,000 | +14.0% | 106,106 | +15.7% | 0.00% | 0.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,441,000 | -12.7% | 62,049 | 0.0% | 0.00% | -25.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,334,000 | -32.7% | 105,701 | -1.8% | 0.00% | -40.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $1,137,000 | -5.2% | 79,449 | +2.3% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,284,000 | -21.4% | 30,598 | -29.7% | 0.00% | -25.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,187,000 | +11.5% | 109,161 | -5.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,248,000 | -12.4% | 113,385 | -9.8% | 0.00% | -25.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,434,000 | +48.6% | 44,494 | +53.7% | 0.00% | +50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,173,000 | -8.8% | 23,755 | -9.7% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,266,000 | +89.0% | 40,000 | +100.0% | 0.00% | +50.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,045,000 | -10.3% | 338,046 | -5.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,125,000 | -22.0% | 34,560 | -19.4% | 0.00% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,189,000 | -26.3% | 15,894 | -18.9% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,185,000 | -18.0% | 89,437 | -9.4% | 0.00% | -25.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,127,000 | -47.8% | 82,854 | -29.7% | 0.00% | -40.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $1,199,000 | +42.1% | 137,642 | +47.3% | 0.00% | +50.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,060,000 | – | 48,364 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $1,183,000 | – | 31,800 | +100.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,270,000 | -8.6% | 139,714 | -6.3% | 0.00% | -25.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,136,000 | -15.3% | 141,167 | -12.8% | 0.00% | 0.0% |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,435,000 | – | 20,000 | +100.0% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $1,103,000 | -9.0% | 54,080 | -8.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,093,000 | -17.9% | 33,752 | -14.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,304,000 | -7.2% | 23,648 | -3.1% | 0.00% | -25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,064,000 | +98.9% | 31,901 | +86.9% | 0.00% | +200.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,099,000 | -10.3% | 13,325 | -2.2% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,181,000 | -29.7% | 40,801 | -9.8% | 0.00% | -25.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,179,000 | -2.1% | 125,718 | +28.1% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $1,307,000 | -66.5% | 25,916 | -67.6% | 0.00% | -70.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,308,000 | -25.5% | 50,161 | -8.1% | 0.00% | -25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,354,000 | -33.6% | 219,035 | -14.2% | 0.00% | -40.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $1,381,000 | -28.6% | 72,493 | -17.1% | 0.00% | -40.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $1,383,000 | -18.5% | 113,370 | -10.6% | 0.00% | -25.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,069,000 | +8.1% | 79,711 | +14.1% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,262,000 | +20.5% | 46,441 | -2.0% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,459,000 | -7.0% | 22,787 | -2.3% | 0.00% | -25.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,229,000 | -16.2% | 69,358 | -9.7% | 0.00% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,176,000 | -8.4% | 49,204 | -11.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,367,000 | +113.6% | 39,409 | +106.3% | 0.00% | +50.0% |
| HCI | Sell | HCI GROUP INC | $1,330,000 | -25.3% | 36,961 | -15.7% | 0.00% | -40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,097,000 | +65.5% | 35,482 | +81.8% | 0.00% | +50.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,073,000 | +6.6% | 77,491 | +7.4% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,442,000 | -5.6% | 58,285 | -2.0% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,060,000 | -16.9% | 35,038 | -6.7% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,278,000 | -15.3% | 87,619 | -7.4% | 0.00% | -25.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,247,000 | -4.1% | 75,741 | -3.1% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,313,000 | -55.9% | 222,865 | -43.2% | 0.00% | -62.5% |
| ANN | Sell | ANN INC | $1,198,000 | -13.1% | 29,146 | -13.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,191,000 | +203.8% | 38,262 | +276.2% | 0.00% | +200.0% |
| THO | Sell | THOR INDS INC | $1,055,000 | -18.5% | 20,487 | -10.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,044,000 | -15.2% | 50,536 | -2.1% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,321,000 | -0.8% | 29,834 | -4.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $1,371,000 | +1.3% | 68,583 | +5.4% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,239,000 | +62.2% | 28,355 | +67.8% | 0.00% | +50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,381,000 | +63.0% | 110,718 | +64.5% | 0.00% | +50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,124,000 | -88.7% | 28,699 | -89.0% | 0.00% | -88.0% |
| XCO | Buy | EXCO RESOURCES INC | $1,347,000 | -42.8% | 403,345 | +0.8% | 0.00% | -50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,375,000 | – | 49,564 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $1,176,000 | -14.0% | 43,023 | -9.7% | 0.00% | 0.0% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $1,163,000 | +18.0% | 29,271 | +18.7% | 0.00% | +50.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $1,235,000 | -4.7% | 47,524 | -8.3% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,263,000 | +40.5% | 51,143 | +44.6% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $1,314,000 | -39.9% | 38,357 | -33.8% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $1,106,000 | -7.0% | 18,948 | +6.7% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,174,000 | -82.4% | 22,710 | -83.3% | 0.00% | -82.4% |
| RSO | Sell | RESOURCE CAP CORP | $1,391,000 | -52.8% | 285,542 | -45.4% | 0.00% | -57.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,173,000 | -55.3% | 179,477 | -52.6% | 0.00% | -57.1% |
| ASML | Buy | ASML HOLDING N V | $1,221,000 | +64.6% | 12,351 | +55.3% | 0.00% | +50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,265,000 | +388.4% | 122,613 | +423.8% | 0.00% | +200.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,277,000 | +20.7% | 72,896 | +24.2% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,184,000 | -12.7% | 34,440 | -7.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,230,000 | -10.8% | 49,517 | -9.7% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,424,000 | -14.0% | 22,765 | -14.9% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,226,000 | +2.0% | 33,906 | -7.6% | 0.00% | 0.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,126,000 | +60.2% | 82,818 | +64.5% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,097,000 | +93.8% | 21,073 | +111.1% | 0.00% | +200.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,249,000 | +22.9% | 81,138 | +19.2% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,205,000 | -13.0% | 29,100 | -9.0% | 0.00% | -25.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,244,000 | -6.5% | 94,053 | -3.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,419,000 | -1.4% | 28,113 | +2.8% | 0.00% | -25.0% |
| VRTU | Sell | VIRTUSA CORP | $1,279,000 | -10.3% | 35,959 | -9.7% | 0.00% | -25.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,168,000 | +31.7% | 80,548 | +33.1% | 0.00% | +50.0% |
| TIME | Buy | TIME INC NEW | $1,197,000 | +1.8% | 51,089 | +5.2% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $1,332,000 | +19.4% | 65,626 | +54.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,219,000 | -35.0% | 33,239 | -17.9% | 0.00% | -40.0% |
| BOKF | Buy | BOK FINL CORP | $1,115,000 | +1.7% | 16,765 | +1.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,060,000 | +50.4% | 57,245 | +97.0% | 0.00% | +50.0% |
| PICO | Sell | PICO HLDGS INC | $1,348,000 | -28.4% | 67,583 | -14.7% | 0.00% | -40.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,232,000 | -61.9% | 31,783 | -66.5% | 0.00% | -62.5% |
| AVVIY | Sell | AVIVA PLCadr | $1,355,000 | -46.8% | 79,978 | -44.8% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,443,000 | -5.4% | 32,427 | -2.5% | 0.00% | -25.0% |
| ACWV | New | ISHAREScntry min vl etf | $1,335,000 | – | 20,000 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $1,117,000 | -9.7% | 34,001 | -9.1% | 0.00% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,081,000 | -7.9% | 81,382 | -6.3% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $1,323,000 | -8.0% | 62,908 | -5.1% | 0.00% | -25.0% |
| 5129REGWAY | New | AUTOMATIC DATA PROCESSING INexdistrib wi | $1,131,000 | – | 15,499 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,190,000 | -25.0% | 77,163 | -8.7% | 0.00% | -25.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,111,000 | – | 12,500 | +100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $1,328,000 | -29.7% | 99,006 | -27.2% | 0.00% | -40.0% |
| STRZA | Sell | STARZ | $1,120,000 | -61.3% | 33,867 | -65.2% | 0.00% | -57.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,117,000 | -19.9% | 108,622 | -16.3% | 0.00% | -25.0% |
| ACWV | New | ISHAREScntry min vl etf | $1,268,000 | – | 19,000 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $1,143,000 | -11.5% | 152,723 | +1.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,275,000 | +25.0% | 13,151 | +18.4% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,161,000 | +43.7% | 31,832 | +35.6% | 0.00% | +50.0% |
| XOXO | Sell | XO GROUP INC | $1,412,000 | -17.1% | 125,919 | -9.6% | 0.00% | -25.0% |
| ZU | Buy | ZULILY INCcl a | $1,055,000 | +77.9% | 27,841 | +92.4% | 0.00% | +50.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,055,000 | -38.6% | 10,947 | -12.5% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,167,000 | -17.9% | 37,057 | -14.4% | 0.00% | -25.0% |
| P | Buy | PANDORA MEDIA INC | $1,365,000 | +6.7% | 56,476 | +30.3% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,376,000 | +358.7% | 78,776 | +391.8% | 0.00% | +200.0% |
| TFM | Buy | FRESH MKT INC | $1,427,000 | +23.3% | 40,865 | +18.3% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $1,254,000 | -9.6% | 297,901 | -1.4% | 0.00% | -25.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,044,000 | +6.1% | 205,529 | -2.2% | 0.00% | +50.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,199,000 | – | 67,856 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,249,000 | -28.0% | 70,869 | -11.5% | 0.00% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,000 | +100.2% | 26,302 | +107.0% | 0.00% | +200.0% |
| TESO | Sell | TESCO CORP | $1,400,000 | -15.8% | 70,516 | -9.5% | 0.00% | -25.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,220,000 | +12.7% | 42,069 | +33.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,278,000 | +3.2% | 89,917 | +18.3% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,292,000 | -76.5% | 51,024 | -73.6% | 0.00% | -78.6% |
| AAON | Buy | AAON INC | $867,000 | -29.1% | 50,985 | +39.6% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $766,000 | -70.6% | 48,777 | -76.9% | 0.00% | -71.4% |
| AVX | Sell | AVX CORP NEW | $985,000 | -16.4% | 74,185 | -16.4% | 0.00% | -33.3% |
| ADX | Sell | ADAMS EXPRESS CO | $705,000 | -15.6% | 50,578 | -16.7% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $744,000 | -22.1% | 27,173 | -14.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $692,000 | -15.3% | 86,985 | +8.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $841,000 | -23.9% | 14,279 | -7.6% | 0.00% | -33.3% |
| AOI | Sell | ALLIANCE ONE INTL INC | $681,000 | -22.7% | 345,714 | -1.9% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $733,000 | -38.7% | 5,736 | -35.7% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $901,000 | -13.5% | 3,439 | -4.0% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $699,000 | -91.1% | 41,652 | -90.0% | 0.00% | -90.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $949,000 | +58.2% | 112,872 | +110.6% | 0.00% | 0.0% |
| T104SC | Buy | ANNIES INC | $732,000 | +121.1% | 15,932 | +62.5% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $863,000 | -11.0% | 63,064 | -3.0% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $752,000 | -20.2% | 21,594 | -9.6% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $703,000 | -91.4% | 182,516 | -90.3% | 0.00% | -90.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $669,000 | -17.7% | 11,948 | -15.6% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $749,000 | -20.7% | 34,724 | -35.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $907,000 | -18.8% | 24,862 | -2.4% | 0.00% | -33.3% |
| AF | Sell | ASTORIA FINL CORP | $926,000 | -15.4% | 74,741 | -8.1% | 0.00% | -33.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $887,000 | -5.5% | 16,453 | +1.7% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $1,039,000 | -20.9% | 297,819 | -3.4% | 0.00% | -33.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $904,000 | +75.2% | 30,261 | +17.6% | 0.00% | +100.0% |
| AVIV | Sell | AVIV REIT INC MD | $742,000 | -63.2% | 28,162 | -60.7% | 0.00% | -60.0% |
| BGCP | New | BGC PARTNERS INCcl a | $760,000 | – | 102,281 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $937,000 | -10.8% | 12,882 | -9.9% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,016,000 | -7.6% | 84,665 | -1.7% | 0.00% | -33.3% |
| BKU | Buy | BANKUNITED INC | $786,000 | +39.9% | 25,784 | +53.5% | 0.00% | +100.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $700,000 | -6.5% | 27,621 | -6.4% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $771,000 | -5.4% | 29,718 | -5.8% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $699,000 | -28.5% | 32,253 | -3.6% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $825,000 | +25.4% | 63,871 | +12.9% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $996,000 | -9.7% | 2,930 | +12.3% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $652,000 | +0.6% | 16,587 | -8.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $693,000 | -34.2% | 69,674 | -32.3% | 0.00% | -33.3% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $983,000 | -6.3% | 76,858 | -6.3% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $888,000 | -31.5% | 58,250 | -15.3% | 0.00% | -33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $843,000 | -15.4% | 68,006 | -8.2% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $872,000 | -14.1% | 48,400 | -2.5% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $799,000 | -10.8% | 93,437 | -2.3% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $855,000 | -9.6% | 421,332 | +30.0% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $754,000 | +42.8% | 25,418 | +31.0% | 0.00% | +100.0% |
| CMFN | Sell | CM FIN INC | $915,000 | -57.1% | 69,215 | -52.8% | 0.00% | -60.0% |
| CRH | Sell | CRH PLCadr | $631,000 | -28.5% | 27,658 | -18.9% | 0.00% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $948,000 | -83.4% | 142,689 | -72.5% | 0.00% | -85.7% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $657,000 | -89.6% | 102,695 | -85.9% | 0.00% | -87.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $885,000 | -36.0% | 22,769 | -24.4% | 0.00% | -33.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $749,000 | +4.0% | 11,967 | -9.6% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $670,000 | -6.0% | 19,030 | -9.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $965,000 | +3.1% | 21,367 | +44.4% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $1,002,000 | -24.3% | 117,387 | -2.1% | 0.00% | -33.3% |
| CATO | Buy | CATO CORP NEWcl a | $922,000 | +94.1% | 26,777 | +74.1% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INC | $1,016,000 | +1.3% | 20,429 | +1.1% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $987,000 | -67.2% | 16,862 | -64.0% | 0.00% | -75.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $628,000 | -5.0% | 26,255 | +3.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $742,000 | +9.6% | 7,203 | -0.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $790,000 | -30.0% | 18,964 | +19.9% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $783,000 | -13.7% | 16,430 | -10.1% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,001,000 | +46.1% | 38,861 | +42.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $739,000 | -21.3% | 10,981 | -9.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $914,000 | -5.3% | 15,210 | -2.7% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $922,000 | -22.4% | 51,713 | -6.7% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $655,000 | -4.5% | 4,208 | -2.9% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $925,000 | -81.7% | 8,960 | -82.4% | 0.00% | -84.6% |
| CR | Sell | CRANE CO | $1,042,000 | -52.7% | 16,500 | -44.3% | 0.00% | -66.7% |
| CROX | Sell | CROCS INC | $944,000 | -20.4% | 74,996 | -4.9% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $791,000 | -0.3% | 80,143 | -9.6% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $875,000 | -34.4% | 48,209 | -37.1% | 0.00% | -33.3% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $702,000 | -46.1% | 35,595 | -44.9% | 0.00% | -33.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $722,000 | -44.8% | 13,251 | -42.3% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $775,000 | +1.4% | 19,386 | +0.7% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $763,000 | +74.2% | 46,064 | +67.7% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $876,000 | +15.1% | 16,672 | -5.4% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $680,000 | -12.0% | 16,271 | -9.1% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $742,000 | -9.3% | 52,132 | -7.9% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $712,000 | -18.1% | 17,781 | +0.9% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $972,000 | -13.4% | 116,015 | -12.8% | 0.00% | -33.3% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $777,000 | +33.0% | 79,391 | +42.5% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,011,000 | -11.3% | 22,560 | -9.4% | 0.00% | -33.3% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $921,000 | +2.8% | 66,439 | +6.8% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $727,000 | -22.8% | 51,308 | -22.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $734,000 | +37.2% | 15,049 | +49.0% | 0.00% | +100.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $902,000 | -30.8% | 47,074 | -18.3% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,026,000 | -12.0% | 23,163 | -9.8% | 0.00% | -33.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $939,000 | -21.1% | 214,824 | -1.4% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $753,000 | -22.9% | 12,838 | -9.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $638,000 | +44.3% | 55,419 | +72.4% | 0.00% | +100.0% |
| EQC | New | EQUITY COMWLTH | $667,000 | – | 25,936 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $985,000 | – | 38,325 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $853,000 | -3.6% | 11,254 | -4.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $633,000 | -50.0% | 413,407 | +10.7% | 0.00% | -33.3% |
| FBRC | Sell | FBR & CO | $646,000 | +1.4% | 23,463 | -0.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $748,000 | -4.3% | 62,357 | +2.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $638,000 | -47.3% | 21,723 | -44.5% | 0.00% | -33.3% |
| FCH | Buy | FELCOR LODGING TR INC | $706,000 | +32.2% | 75,447 | +48.7% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INC | $844,000 | -8.2% | 28,189 | +102.5% | 0.00% | 0.0% |
| F | New | FORD MTR CO DELcall | $740,000 | – | 50,000 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,018,000 | -35.0% | 33,243 | -22.7% | 0.00% | -50.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $980,000 | – | 30,000 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $765,000 | -26.6% | 19,270 | -11.0% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $884,000 | -10.4% | 79,790 | +0.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $674,000 | -23.2% | 15,966 | -19.2% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $663,000 | -42.9% | 18,870 | -10.5% | 0.00% | -33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $849,000 | -13.6% | 61,987 | -2.2% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $877,000 | – | 16,025 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $829,000 | -72.3% | 32,047 | -69.6% | 0.00% | -75.0% |
| GLT | Sell | GLATFELTER | $694,000 | -19.5% | 31,637 | -2.6% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $883,000 | -4.7% | 21,210 | -7.0% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $948,000 | -35.2% | 197,076 | -24.9% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $754,000 | -5.6% | 147,309 | -6.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $662,000 | -7.4% | 14,236 | -1.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $858,000 | -8.1% | 128,441 | -8.9% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,039,000 | +7.6% | 30,653 | +8.8% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $943,000 | +0.3% | 26,716 | -8.2% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $866,000 | -21.8% | 50,344 | -2.1% | 0.00% | -33.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $964,000 | -19.7% | 446,260 | +10.5% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $721,000 | -75.9% | 33,077 | -72.2% | 0.00% | -75.0% |
| HR | Sell | HEALTHCARE RLTY TR | $836,000 | -71.9% | 35,332 | -69.8% | 0.00% | -75.0% |
| HWAY | Sell | HEALTHWAYS INC | $736,000 | -10.8% | 45,920 | -2.3% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $955,000 | -3.7% | 88,466 | +9.9% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $823,000 | -9.0% | 34,357 | -18.9% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $954,000 | +5.6% | 23,028 | +5.9% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $810,000 | -49.2% | 24,753 | -27.1% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP | $799,000 | -15.0% | 23,367 | -11.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $991,000 | -15.4% | 36,232 | +2.0% | 0.00% | -33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $916,000 | +94.5% | 57,411 | +88.6% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC | $786,000 | -15.5% | 28,597 | -9.1% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $797,000 | -33.9% | 19,059 | -11.3% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $826,000 | -93.4% | 48,932 | -93.8% | 0.00% | -93.8% |
| ISIL | Buy | INTERSIL CORPcl a | $939,000 | +15.8% | 66,063 | +21.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $726,000 | -52.6% | 6,797 | -53.3% | 0.00% | -50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $645,000 | +100.3% | 17,816 | +92.4% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $956,000 | -24.2% | 50,773 | -4.1% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO L P DEL | $657,000 | -16.4% | 29,470 | -8.8% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDS INC | $689,000 | -36.6% | 60,876 | -27.0% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $975,000 | -10.2% | 24,812 | -2.4% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $737,000 | -2.1% | 51,759 | -2.0% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE INC | $775,000 | -17.8% | 60,534 | -16.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $921,000 | +26.7% | 24,956 | +34.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $846,000 | -54.7% | 86,641 | -49.9% | 0.00% | -60.0% |
| LCI | Sell | LANNET INC | $676,000 | -17.4% | 14,790 | -10.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $808,000 | -60.3% | 36,075 | -45.0% | 0.00% | -60.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $852,000 | -12.0% | 18,624 | -15.5% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $940,000 | +61.0% | 24,755 | +212.9% | 0.00% | +100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $635,000 | – | 18,737 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $771,000 | -10.9% | 16,730 | -9.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $668,000 | -21.3% | 49,127 | -13.1% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $970,000 | +69.3% | 23,105 | +63.1% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $668,000 | -32.5% | 11,646 | -10.7% | 0.00% | -33.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $629,000 | -7.1% | 96,088 | -6.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $745,000 | +80.0% | 31,954 | +118.5% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $668,000 | +121.2% | 7,824 | +147.8% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $645,000 | +1.7% | 9,456 | +1.0% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $994,000 | -1.3% | 6,697 | -5.5% | 0.00% | -33.3% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $879,000 | -26.3% | 39,160 | -13.5% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $658,000 | +6.3% | 10,374 | -1.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $672,000 | -78.4% | 37,712 | -72.9% | 0.00% | -75.0% |
| MDR | Sell | MCDERMOTT INTL INC | $926,000 | -45.2% | 161,846 | -22.5% | 0.00% | -50.0% |
| MUX | Buy | MCEWEN MNG INC | $949,000 | -19.4% | 484,237 | +18.5% | 0.00% | -33.3% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $926,000 | -20.4% | 158,286 | -2.1% | 0.00% | -33.3% |
| MW | Sell | MENS WEARHOUSE INC | $690,000 | -60.0% | 14,607 | -52.8% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,024,000 | -20.2% | 28,844 | -5.2% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC | $955,000 | -46.1% | 27,076 | -38.8% | 0.00% | -50.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $833,000 | -5.9% | 27,646 | -1.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $755,000 | +11.2% | 74,620 | +10.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $639,000 | +77.0% | 14,508 | +70.1% | 0.00% | +100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $938,000 | -9.3% | 33,121 | -9.8% | 0.00% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $741,000 | -5.8% | 25,950 | -3.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $945,000 | +70.0% | 28,295 | +78.4% | 0.00% | +100.0% |
| NYLD | Sell | NRG YIELD INC | $685,000 | -21.7% | 14,557 | -13.4% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $644,000 | +3.5% | 570 | +5.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $743,000 | -25.9% | 12,230 | -11.2% | 0.00% | -33.3% |
| NP | Sell | NEENAH PAPER INC | $721,000 | -1.8% | 13,490 | -2.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $937,000 | -16.6% | 29,995 | -7.1% | 0.00% | -33.3% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $805,000 | +27.8% | 115,480 | +12.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $778,000 | -18.8% | 33,545 | -7.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $907,000 | -15.2% | 2,381 | -12.8% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $644,000 | -4.6% | 76,130 | -14.6% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $785,000 | -62.5% | 33,624 | -57.1% | 0.00% | -60.0% |
| NG | Buy | NOVAGOLD RES INC | $871,000 | -24.0% | 287,609 | +5.7% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $692,000 | -44.2% | 22,725 | -33.7% | 0.00% | -33.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $990,000 | -14.8% | 73,203 | -15.1% | 0.00% | -33.3% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $864,000 | -3.0% | 51,396 | -2.1% | 0.00% | 0.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $1,028,000 | -20.3% | 131,300 | -8.7% | 0.00% | -33.3% |
| PNRA | Sell | PANERA BREAD COcl a | $971,000 | -24.1% | 5,971 | -30.1% | 0.00% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORP | $741,000 | -96.7% | 59,862 | -95.7% | 0.00% | -96.5% |
| PRFT | Sell | PERFICIENT INC | $813,000 | -75.2% | 54,264 | -67.8% | 0.00% | -75.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $649,000 | +16.7% | 99,231 | +16.0% | 0.00% | +100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $848,000 | -14.9% | 90,737 | -2.5% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $971,000 | -20.5% | 55,088 | -14.6% | 0.00% | -33.3% |
| PNK | Sell | PINNACLE ENTMT INC | $802,000 | -16.9% | 31,972 | -16.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $626,000 | +68.7% | 11,605 | +80.2% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $966,000 | +20.6% | 29,395 | +6.4% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $802,000 | -11.6% | 165,344 | +46.1% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $689,000 | -2.4% | 15,623 | -1.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $860,000 | +18.1% | 15,043 | +29.4% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $967,000 | -7.5% | 136,564 | -6.3% | 0.00% | -33.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $689,000 | +5.7% | 25,488 | -11.7% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $984,000 | -37.0% | 71,452 | -26.7% | 0.00% | -50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $637,000 | -1.2% | 35,216 | -2.4% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $972,000 | -16.8% | 39,434 | -10.2% | 0.00% | -33.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $821,000 | +15.8% | 50,476 | +18.4% | 0.00% | 0.0% |
| RLOGQ | Sell | RAND LOGISTICS INC | $972,000 | -10.0% | 170,380 | -5.3% | 0.00% | -33.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $749,000 | – | 22,797 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $679,000 | -21.4% | 197,490 | -23.7% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $1,030,000 | -40.1% | 82,732 | -18.3% | 0.00% | -50.0% |
| RICE | Sell | RICE ENERGY INC | $754,000 | -14.3% | 28,342 | -1.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $952,000 | -17.6% | 19,377 | -8.9% | 0.00% | -33.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $964,000 | -13.9% | 51,936 | -4.4% | 0.00% | -33.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $683,000 | -12.0% | 29,613 | -8.3% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $700,000 | -28.1% | 63,383 | -19.5% | 0.00% | 0.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $893,000 | -20.0% | 51,694 | -10.3% | 0.00% | -33.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $947,000 | – | 25,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,027,000 | +272.1% | 57,341 | +316.4% | 0.00% | +100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $984,000 | -46.9% | 229,428 | -11.4% | 0.00% | -60.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $785,000 | -14.1% | 182,457 | +38.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $740,000 | -30.3% | 45,354 | -9.6% | 0.00% | -33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $839,000 | -3.7% | 104,400 | +12.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $928,000 | -12.8% | 41,896 | -2.7% | 0.00% | -33.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $839,000 | – | 34,675 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $837,000 | – | 35,273 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $985,000 | +93.1% | 21,666 | +95.0% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $723,000 | -24.1% | 17,799 | -8.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $929,000 | +24.4% | 34,501 | -5.6% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $937,000 | +5.3% | 68,785 | +33.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $632,000 | -14.8% | 19,897 | -9.6% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $960,000 | -18.6% | 83,077 | -2.2% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $714,000 | +59.4% | 15,233 | +61.1% | 0.00% | +100.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $972,000 | – | 33,028 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $638,000 | +0.5% | 10,075 | +18.8% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $941,000 | -13.3% | 72,966 | -5.9% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,005,000 | -1.9% | 13,829 | -3.7% | 0.00% | -33.3% |
| TLM | Sell | TALISMAN ENERGY INC | $753,000 | -37.3% | 87,091 | -23.1% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $940,000 | -35.3% | 6,904 | -33.7% | 0.00% | -50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $914,000 | +13.5% | 15,764 | -2.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $948,000 | -38.6% | 50,217 | -25.8% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $704,000 | -9.0% | 88,571 | -5.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,034,000 | -29.1% | 28,406 | -29.2% | 0.00% | -50.0% |
| THOR | Buy | THORATEC CORP | $637,000 | -4.2% | 23,822 | +24.9% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $703,000 | +56.2% | 17,040 | +65.8% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $906,000 | -12.7% | 10,244 | -10.0% | 0.00% | -33.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $840,000 | -31.4% | 36,073 | -12.6% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $753,000 | +22.4% | 32,189 | +29.5% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $911,000 | – | 10,500 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $798,000 | -12.6% | 13,124 | +0.2% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $908,000 | -69.7% | 20,451 | -70.6% | 0.00% | -75.0% |
| VOYA | Buy | VOYA FINL INC | $812,000 | +62.7% | 20,770 | +51.3% | 0.00% | +100.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $640,000 | -0.8% | 18,272 | -6.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $977,000 | -19.0% | 38,498 | -17.1% | 0.00% | -33.3% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $1,004,000 | -4.1% | 81,987 | +2.9% | 0.00% | -33.3% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $898,000 | -7.4% | 60,461 | -8.2% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $657,000 | -21.2% | 56,671 | -16.4% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $879,000 | -18.8% | 40,402 | -6.0% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $754,000 | -12.4% | 30,094 | -8.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $800,000 | -7.6% | 21,235 | -29.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $926,000 | -16.2% | 24,369 | -8.0% | 0.00% | -33.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $920,000 | – | 15,000 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $857,000 | – | 139,352 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $796,000 | +124.9% | 17,733 | +74.8% | 0.00% | +100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $866,000 | +13.9% | 52,228 | +38.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $916,000 | -0.3% | 13,608 | -17.7% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $373,000 | -9.5% | 68,065 | -8.3% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $425,000 | -29.6% | 17,215 | -26.1% | 0.00% | -50.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $618,000 | +53.7% | 50,127 | +55.4% | 0.00% | 0.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $242,000 | -72.1% | 68,056 | -60.9% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $518,000 | -3.4% | 9,690 | -17.4% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $593,000 | -8.2% | 36,227 | -2.9% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $246,000 | -27.2% | 20,569 | -32.6% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $371,000 | -13.1% | 13,727 | -13.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $273,000 | +3.4% | 23,989 | +12.4% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $616,000 | -23.8% | 14,590 | -9.7% | 0.00% | -50.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $523,000 | – | 24,144 | +100.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $333,000 | -76.1% | 4,395 | -75.4% | 0.00% | -75.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $231,000 | -74.8% | 4,066 | -75.0% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $545,000 | +92.6% | 17,626 | +101.6% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $298,000 | -18.1% | 6,141 | -38.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $321,000 | +0.9% | 7,892 | +5.1% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $371,000 | -0.3% | 44,279 | -9.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $565,000 | -42.0% | 7,561 | -31.0% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $574,000 | -20.8% | 45,312 | -19.9% | 0.00% | -50.0% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $505,000 | – | 37,549 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $357,000 | -23.9% | 6,257 | -16.6% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $524,000 | -28.3% | 15,842 | -9.7% | 0.00% | -50.0% |
| TY | Buy | TRI CONTL CORP | $455,000 | +27.8% | 21,793 | +28.6% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $404,000 | -30.8% | 34,186 | -22.0% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $597,000 | +104.5% | 54,276 | +118.9% | 0.00% | 0.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $335,000 | -31.6% | 114,155 | -1.7% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $608,000 | -40.1% | 34,151 | -39.3% | 0.00% | -66.7% |
| DEL | Sell | DELTIC TIMBER CORP | $218,000 | -18.0% | 3,501 | -20.3% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $491,000 | +34.2% | 50,644 | +40.6% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $577,000 | -34.3% | 30,175 | -5.0% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $513,000 | -39.1% | 7,492 | -35.2% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $553,000 | -31.6% | 46,416 | -13.1% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $553,000 | -34.3% | 106,272 | +4.4% | 0.00% | -50.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $238,000 | -84.0% | 8,346 | -83.7% | 0.00% | -75.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $519,000 | -46.2% | 47,609 | -35.5% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $456,000 | -36.3% | 43,152 | -10.3% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $304,000 | +10.1% | 10,981 | +12.7% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $446,000 | -15.8% | 37,249 | -12.5% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $614,000 | -31.6% | 18,043 | -9.2% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $601,000 | -15.2% | 23,404 | -8.3% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $272,000 | -9.6% | 3,828 | +4.6% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $623,000 | -22.3% | 44,436 | -2.1% | 0.00% | -50.0% |
| Z | Buy | ZILLOW INCcl a | $517,000 | -11.0% | 4,458 | +9.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $374,000 | -6.7% | 10,883 | +25.0% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $465,000 | -7.2% | 12,770 | -9.5% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $406,000 | -33.9% | 11,616 | -9.4% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $618,000 | -10.7% | 45,216 | +0.1% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $445,000 | -18.9% | 7,210 | -13.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $373,000 | +11.7% | 8,346 | +16.3% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $361,000 | +4.9% | 26,092 | +9.2% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $423,000 | -28.8% | 156,595 | -15.4% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $530,000 | +15.2% | 15,213 | +16.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $218,000 | -25.6% | 6,483 | -23.7% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INC | $568,000 | – | 28,619 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $517,000 | -21.2% | 76,773 | -4.3% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $317,000 | +14.0% | 40,686 | +71.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $611,000 | +47.6% | 11,330 | +76.0% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $225,000 | -21.3% | 14,388 | -31.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $604,000 | +122.9% | 13,824 | +59.0% | 0.00% | 0.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $332,000 | -99.5% | 15,734 | -99.5% | 0.00% | -99.5% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $348,000 | -5.7% | 15,579 | -5.6% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $353,000 | -6.4% | 15,505 | -5.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $519,000 | +28.8% | 32,035 | +78.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $302,000 | +41.8% | 13,088 | +51.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $337,000 | +17.8% | 21,693 | +24.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $606,000 | +50.4% | 29,066 | +64.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $260,000 | +10.6% | 2,955 | +3.9% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $280,000 | -29.1% | 5,184 | -25.7% | 0.00% | 0.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $477,000 | -13.9% | 52,181 | -12.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $528,000 | -61.8% | 4,858 | -66.5% | 0.00% | -66.7% |
| MDAS | Buy | MEDASSETS INC | $211,000 | -0.9% | 10,217 | +9.7% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL INC | $213,000 | -15.5% | 5,473 | +3.6% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $283,000 | -47.9% | 4,888 | -38.6% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $399,000 | -33.9% | 17,092 | -26.1% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS INC | $543,000 | -16.8% | 12,915 | -23.5% | 0.00% | -50.0% |
| CHFC | New | CHEMICAL FINL CORP | $246,000 | – | 9,160 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $312,000 | – | 4,604 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $363,000 | -34.6% | 5,937 | -11.5% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $584,000 | -24.5% | 16,418 | -10.6% | 0.00% | -50.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $252,000 | – | 4,194 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $456,000 | +3.4% | 14,288 | -0.6% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $295,000 | -23.2% | 25,817 | -15.1% | 0.00% | 0.0% |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $619,000 | +21.1% | 69,189 | +14.2% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $367,000 | -66.8% | 22,495 | -64.3% | 0.00% | -66.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $294,000 | -23.8% | 5,602 | -12.0% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $423,000 | – | 8,953 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $353,000 | – | 28,736 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $306,000 | -82.6% | 3,811 | -81.2% | 0.00% | -75.0% |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $474,000 | -15.1% | 15,965 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $403,000 | +58.7% | 34,051 | +63.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $286,000 | -60.9% | 3,046 | -55.0% | 0.00% | -50.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $246,000 | -50.3% | 4,653 | -48.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $542,000 | -51.5% | 54,451 | -45.3% | 0.00% | -66.7% |
| CSGS | Sell | CSG SYS INTL INC | $231,000 | -20.3% | 8,791 | -21.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $263,000 | -8.7% | 15,532 | -3.9% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $291,000 | -10.7% | 15,136 | -7.8% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $578,000 | -60.6% | 18,648 | -59.4% | 0.00% | -75.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $231,000 | -38.2% | 42,431 | -15.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $447,000 | -12.2% | 9,855 | -14.2% | 0.00% | 0.0% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $236,000 | – | 11,320 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $219,000 | -86.6% | 16,639 | -87.0% | 0.00% | -75.0% |
| BRC | Buy | BRADY CORPcl a | $437,000 | -15.6% | 19,492 | +12.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $462,000 | -33.3% | 45,419 | -20.5% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC INC | $439,000 | -26.7% | 18,707 | +2.6% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $448,000 | -36.4% | 19,133 | -42.3% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $329,000 | -82.6% | 9,127 | -84.7% | 0.00% | -80.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $418,000 | -84.0% | 7,341 | -84.0% | 0.00% | -85.7% |
| PLCM | Buy | POLYCOM INC | $489,000 | +24.7% | 39,797 | +27.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $209,000 | -96.4% | 11,416 | -95.6% | 0.00% | -93.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $385,000 | -1.0% | 3,850 | +5.9% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $264,000 | -77.3% | 69,408 | -75.5% | 0.00% | -66.7% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $241,000 | -1.6% | 19,173 | +1.4% | 0.00% | 0.0% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $348,000 | -11.0% | 25,501 | -9.0% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $311,000 | -44.8% | 55,862 | -18.6% | 0.00% | 0.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $277,000 | -43.6% | 18,648 | -42.7% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $307,000 | -28.9% | 4,649 | -32.9% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $456,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $209,000 | -2.8% | 24,829 | +1.6% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $285,000 | -8.4% | 10,179 | -0.9% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $252,000 | – | 7,500 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $378,000 | -51.8% | 17,148 | -41.4% | 0.00% | -50.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $282,000 | -3.4% | 10,974 | -3.7% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $428,000 | -8.7% | 16,535 | -9.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $505,000 | +6.8% | 34,079 | +5.2% | 0.00% | 0.0% |
| BHB | New | BAR HBR BANKSHARES | $219,000 | – | 7,588 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $581,000 | +19.1% | 11,765 | +38.6% | 0.00% | 0.0% |
| BKYF | New | BANK KY FINL CORP | $541,000 | – | 11,708 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $414,000 | -4.4% | 7,326 | -9.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $484,000 | -57.1% | 9,252 | -54.3% | 0.00% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $330,000 | -82.7% | 42,271 | -79.4% | 0.00% | -80.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $522,000 | -21.3% | 9,414 | -7.4% | 0.00% | -50.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $219,000 | – | 5,935 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $426,000 | -32.8% | 11,899 | -11.3% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $440,000 | +26.1% | 47,992 | +51.8% | 0.00% | 0.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $326,000 | -53.8% | 23,793 | -45.5% | 0.00% | -50.0% |
| ATLS | Sell | ATLAS ENERGY LP | $422,000 | -95.2% | 9,598 | -95.1% | 0.00% | -95.5% |
| SWZ | Buy | SWISS HELVETIA FD INC | $397,000 | +25.6% | 29,335 | +35.4% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG | $337,000 | -2.0% | 19,430 | +3.6% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $424,000 | -6.8% | 4,204 | +5.9% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $395,000 | -7.1% | 15,770 | +4.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $340,000 | -30.2% | 14,157 | -28.2% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $373,000 | -6.5% | 7,796 | -6.0% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $569,000 | -26.0% | 48,570 | -21.7% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INC | $496,000 | -43.1% | 233,987 | -1.9% | 0.00% | -50.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $536,000 | +24.4% | 30,960 | +31.9% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $238,000 | -17.1% | 10,029 | -23.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $507,000 | +3.5% | 12,750 | -9.2% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $605,000 | +83.3% | 24,580 | +138.7% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $306,000 | -0.6% | 6,272 | -12.2% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $348,000 | -62.5% | 18,587 | -50.7% | 0.00% | -50.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $443,000 | -5.1% | 29,039 | -3.5% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $319,000 | -66.9% | 13,899 | -73.6% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $348,000 | -23.0% | 31,083 | -9.0% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $352,000 | -29.0% | 13,055 | -9.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $408,000 | +11.8% | 13,173 | +31.1% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $520,000 | -33.0% | 4,629 | -31.9% | 0.00% | -50.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $386,000 | – | 3,773 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $333,000 | -2.9% | 6,074 | -28.4% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $569,000 | -14.9% | 20,468 | +9.0% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $610,000 | -10.4% | 67,389 | -2.2% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $217,000 | -3.1% | 7,001 | +1.1% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $561,000 | -62.3% | 9,971 | -55.0% | 0.00% | -75.0% |
| ALCO | Sell | ALICO INC | $350,000 | -12.3% | 9,200 | -13.6% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $267,000 | +52.6% | 28,110 | +55.6% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $298,000 | – | 36,302 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $589,000 | -23.1% | 172,611 | -5.6% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALE | $230,000 | -11.5% | 70,015 | -6.2% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $242,000 | -17.7% | 35,627 | -7.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $251,000 | -34.3% | 12,246 | -27.6% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $459,000 | -21.9% | 3,898 | -8.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $327,000 | -18.7% | 11,864 | -17.3% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $352,000 | -15.0% | 35,776 | -7.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $504,000 | +40.0% | 252,930 | +69.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $483,000 | +28.5% | 60,284 | +27.6% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $550,000 | +145.5% | 79,743 | +127.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $617,000 | -25.4% | 12,706 | -18.9% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $625,000 | -67.1% | 16,434 | -70.9% | 0.00% | -80.0% |
| SCL | Sell | STEPAN CO | $404,000 | -18.4% | 9,106 | -2.7% | 0.00% | 0.0% |
| PIKE | Buy | PIKE CORP | $464,000 | +268.3% | 39,014 | +175.4% | 0.00% | – |
| S | Sell | SPRINT CORP | $536,000 | -42.2% | 84,598 | -22.1% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $220,000 | -7.2% | 2,962 | -6.9% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $345,000 | +64.3% | 16,823 | +88.5% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $592,000 | -24.2% | 22,788 | -23.5% | 0.00% | -50.0% |
| LDR | Sell | LANDAUER INC | $280,000 | -58.3% | 8,468 | -47.0% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $573,000 | -72.7% | 41,441 | -70.5% | 0.00% | -80.0% |
| LRE | Sell | LRR ENERGY LP | $553,000 | -56.9% | 30,840 | -57.1% | 0.00% | -66.7% |
| TLI | Sell | LMP CORPORATE LN FD INC | $296,000 | -47.0% | 25,613 | -44.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $568,000 | -22.4% | 31,899 | -2.4% | 0.00% | -50.0% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $311,000 | – | 25,172 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $599,000 | -12.3% | 24,067 | +3.5% | 0.00% | -50.0% |
| SWS | Sell | SWS GROUP INC | $581,000 | -38.2% | 84,289 | -34.6% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $539,000 | +132.3% | 24,010 | +90.5% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $468,000 | -23.7% | 29,031 | -12.1% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $441,000 | -12.2% | 14,187 | -4.5% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $507,000 | -50.8% | 104,826 | -7.1% | 0.00% | -66.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $315,000 | -26.2% | 13,143 | -17.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $266,000 | -64.8% | 6,430 | -60.6% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $371,000 | -30.4% | 9,500 | -31.4% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $258,000 | -25.4% | 6,349 | -9.3% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $254,000 | -49.9% | 19,964 | -33.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $535,000 | -12.6% | 49,660 | -9.7% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $428,000 | -17.9% | 11,453 | -18.7% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $483,000 | – | 18,692 | +100.0% | 0.00% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $230,000 | -27.4% | 5,432 | -20.0% | 0.00% | 0.0% |
| ERUS | ISHARES TRmsci russia cap | $484,000 | -14.6% | 28,044 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $268,000 | -17.3% | 3,085 | -26.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $212,000 | -9.8% | 2,975 | +5.3% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $437,000 | +12.6% | 7,288 | +13.6% | 0.00% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $233,000 | -75.2% | 5,889 | -75.0% | 0.00% | -50.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $331,000 | -19.9% | 47,027 | -11.1% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $563,000 | – | 7,116 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $618,000 | +76.1% | 5,653 | +91.4% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $385,000 | – | 3,500 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $425,000 | -65.7% | 3,148 | -61.4% | 0.00% | -66.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $261,000 | -54.2% | 3,093 | -52.6% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $247,000 | -76.7% | 3,106 | -72.7% | 0.00% | -66.7% |
| IWR | New | ISHARES TRrus mid-cap etf | $538,000 | – | 3,400 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $446,000 | -46.6% | 4,948 | -46.5% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $322,000 | -54.5% | 7,345 | -49.6% | 0.00% | -50.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $319,000 | -44.6% | 5,346 | -48.0% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $218,000 | -75.8% | 2,431 | -75.7% | 0.00% | -50.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $512,000 | -38.0% | 284,551 | -18.0% | 0.00% | -50.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $336,000 | +29.2% | 32,810 | +64.9% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $345,000 | +15.4% | 5,700 | +23.9% | 0.00% | 0.0% |
| EWZ | New | ISHARESmsci brz cap etf | $592,000 | – | 13,616 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $343,000 | -23.8% | 4,511 | -16.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $581,000 | +40.3% | 16,614 | +49.6% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $391,000 | +15.0% | 13,895 | +3.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $311,000 | 0.0% | 30,700 | +9.1% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $501,000 | -55.7% | 25,464 | -48.8% | 0.00% | -66.7% |
| TMUS | Sell | T-MOBILE US INC | $546,000 | -86.1% | 18,909 | -83.8% | 0.00% | -90.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $601,000 | +3.6% | 43,144 | -2.5% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $402,000 | +55.2% | 17,961 | +59.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $364,000 | -45.7% | 7,236 | -31.8% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $315,000 | -19.0% | 7,906 | -3.0% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $544,000 | – | 21,814 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $333,000 | +46.1% | 5,976 | +28.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $306,000 | +0.3% | 21,537 | -1.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $475,000 | -22.8% | 14,971 | -5.9% | 0.00% | -50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $444,000 | -2.2% | 9,447 | +5.7% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $471,000 | -9.9% | 47,221 | -2.2% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $257,000 | -10.5% | 11,109 | -10.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $438,000 | -19.3% | 7,939 | -15.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $490,000 | +9.9% | 10,389 | +22.7% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $365,000 | +30.4% | 14,722 | +29.0% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $284,000 | -71.2% | 14,368 | -65.2% | 0.00% | -50.0% |
| STAR | Sell | ISTAR FINL INC | $220,000 | -28.1% | 16,287 | -20.4% | 0.00% | 0.0% |
| RUK | New | REED ELSEVIER P L Cspons adr new | $374,000 | – | 5,806 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $453,000 | +3.2% | 32,922 | +22.9% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $543,000 | -8.4% | 12,134 | -9.6% | 0.00% | -50.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $311,000 | +5.8% | 11,892 | +3.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $552,000 | -19.8% | 3,683 | -15.5% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $279,000 | -22.3% | 43,852 | -18.1% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $324,000 | +1.2% | 21,743 | +11.7% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $593,000 | -55.0% | 13,523 | -54.7% | 0.00% | -66.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $489,000 | +2.5% | 21,776 | -2.0% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $503,000 | -21.7% | 61,373 | -18.9% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $258,000 | -10.4% | 10,736 | -9.4% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $301,000 | -20.6% | 24,034 | -12.0% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $274,000 | +5.0% | 25,713 | +73.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $425,000 | +9.3% | 7,936 | +3.4% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $271,000 | -3.9% | 7,344 | -6.8% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $318,000 | +36.5% | 32,960 | +88.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $385,000 | -30.5% | 28,619 | -29.2% | 0.00% | 0.0% |
| HART | Sell | HARVARD APPARATUS REGENER TE | $562,000 | -31.5% | 69,367 | -11.7% | 0.00% | -50.0% |
| HHS | Sell | HARTE-HANKS INC | $372,000 | -13.7% | 58,285 | -3.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $414,000 | -23.3% | 22,798 | -9.5% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $471,000 | -24.6% | 31,875 | +2.7% | 0.00% | -50.0% |
| OMG | Sell | OM GROUP INC | $458,000 | -22.2% | 17,651 | -2.8% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $239,000 | -14.6% | 3,901 | -17.4% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $213,000 | -3.2% | 8,470 | -2.5% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $219,000 | -17.7% | 11,629 | -10.6% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $360,000 | -23.7% | 32,601 | +13.1% | 0.00% | 0.0% |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $587,000 | – | 26,551 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $530,000 | -40.0% | 16,892 | -13.5% | 0.00% | -50.0% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $214,000 | – | 8,998 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $226,000 | +17.1% | 10,062 | -0.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $527,000 | -29.6% | 331,351 | -6.3% | 0.00% | -50.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $332,000 | -17.4% | 16,800 | -16.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $259,000 | -16.7% | 2,580 | -9.7% | 0.00% | 0.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $310,000 | -7.7% | 37,091 | -4.2% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $246,000 | -56.1% | 1,916 | -56.6% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $593,000 | -15.2% | 47,712 | -20.1% | 0.00% | -50.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $605,000 | -10.2% | 74,182 | -6.4% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $381,000 | -15.0% | 22,570 | -1.5% | 0.00% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $409,000 | -23.0% | 31,592 | -21.8% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $550,000 | -8.5% | 43,930 | -5.8% | 0.00% | -50.0% |
| NCQ | Sell | NOVACOPPER INC | $525,000 | -24.5% | 564,516 | -11.5% | 0.00% | -50.0% |
| NWN | New | NORTHWEST NAT GAS CO | $448,000 | – | 10,603 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $225,000 | -36.3% | 7,728 | -20.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $330,000 | -33.3% | 7,778 | +6.6% | 0.00% | 0.0% |
| GTIV | New | GENTIVA HEALTH SERVICES INCput | $252,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $289,000 | -20.8% | 17,201 | -28.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $332,000 | +138.8% | 28,696 | +135.7% | 0.00% | – |
| WSO | Sell | WATSCO INC | $425,000 | -42.2% | 4,928 | -31.1% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $397,000 | +92.7% | 10,719 | +91.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $264,000 | -0.4% | 13,215 | +43.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $264,000 | +1.5% | 9,027 | +4.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $306,000 | +7.4% | 10,522 | +16.4% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $494,000 | – | 26,826 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $552,000 | +114.0% | 43,095 | +115.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $470,000 | -6.7% | 6,180 | -1.6% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $420,000 | +46.3% | 42,392 | +52.9% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $346,000 | -65.7% | 48,479 | -64.7% | 0.00% | -66.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $263,000 | -20.8% | 41,282 | -6.3% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $535,000 | +36.5% | 9,653 | +28.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $438,000 | -30.8% | 36,862 | -3.4% | 0.00% | -50.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $289,000 | -19.3% | 56,761 | -33.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $385,000 | -59.4% | 6,509 | -56.4% | 0.00% | -50.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $483,000 | – | 70,209 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $366,000 | +24.9% | 27,225 | +31.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $232,000 | -32.0% | 12,692 | -23.6% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $620,000 | +0.2% | 13,848 | -5.7% | 0.00% | -50.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $279,000 | -14.2% | 25,800 | -7.7% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $344,000 | -55.8% | 6,105 | -58.3% | 0.00% | -50.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $288,000 | -12.7% | 21,023 | -6.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $237,000 | -40.0% | 9,089 | -20.1% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $340,000 | +111.2% | 33,076 | +127.3% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $410,000 | -61.0% | 10,348 | -60.7% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $621,000 | -14.1% | 18,985 | -8.2% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $369,000 | -23.6% | 21,853 | -14.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $463,000 | +18.1% | 37,698 | +14.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $503,000 | -13.4% | 18,089 | -2.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $481,000 | -12.2% | 8,593 | -9.7% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $389,000 | -17.9% | 12,737 | +9.0% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcall | $426,000 | +44.9% | 17,000 | +71.7% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC | $399,000 | -20.5% | 51,558 | -2.1% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $435,000 | -2.2% | 37,731 | +3.7% | 0.00% | 0.0% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $511,000 | – | 27,715 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $578,000 | -21.1% | 23,079 | -6.3% | 0.00% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $352,000 | -32.3% | 10,295 | -10.3% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $375,000 | -26.5% | 10,078 | +7.0% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $257,000 | +149.5% | 53,415 | +158.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $469,000 | -14.3% | 23,521 | +9.3% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $539,000 | -6.6% | 10,618 | -9.7% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $302,000 | -57.6% | 80,687 | -23.6% | 0.00% | -50.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $257,000 | – | 7,389 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $423,000 | -60.7% | 3,477 | -61.2% | 0.00% | -66.7% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $323,000 | -8.8% | 23,853 | -6.9% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $482,000 | +51.6% | 13,889 | +56.6% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $354,000 | -7.8% | 23,378 | -6.1% | 0.00% | 0.0% |
| ENVE | Buy | ENVENTIS CORP | $525,000 | +89.5% | 28,869 | +64.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $225,000 | -45.5% | 6,080 | -27.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $552,000 | +0.9% | 36,771 | +11.1% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $493,000 | – | 35,354 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $316,000 | – | 13,098 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $528,000 | +13.3% | 5,896 | +9.9% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $324,000 | -12.0% | 8,199 | -9.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $213,000 | -2.7% | 3,792 | +4.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $537,000 | -28.3% | 80,433 | -13.2% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $282,000 | -42.8% | 11,680 | -10.1% | 0.00% | 0.0% |
| CYNI | Exit | CYAN INC | $0 | – | -11,841 | -100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $166,000 | -46.1% | 17,115 | -29.4% | 0.00% | -100.0% |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $170,000 | -0.6% | 2,950 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $172,000 | -17.7% | 2,937 | -13.0% | 0.00% | -100.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $98,000 | -10.9% | 11,169 | -4.2% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -21,852 | -100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $59,000 | -45.9% | 19,573 | -1.2% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $32,000 | -64.4% | 11,631 | -47.6% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $6,000 | – | 20,834 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $145,000 | – | 30,000 | +100.0% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $16,000 | -72.4% | 19,860 | -70.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $166,000 | -15.3% | 13,154 | +18.7% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $25,000 | -66.7% | 15,304 | -53.1% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $147,000 | – | 10,249 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $174,000 | -32.8% | 10,779 | +10.9% | 0.00% | -100.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $148,000 | -2.0% | 13,380 | -3.4% | 0.00% | – |
| RTK | Sell | RENTECH INC | $41,000 | -37.9% | 23,938 | -5.5% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -16,270 | -100.0% | 0.00% | – |
| RLD | New | REALD INC | $96,000 | – | 10,135 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $154,000 | -80.9% | 89,325 | -60.3% | 0.00% | -100.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $12,000 | -78.9% | 20,480 | -3.7% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $36,000 | -75.0% | 11,876 | -57.2% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $25,000 | -10.7% | 21,254 | -6.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -11,532 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -14,654 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -16,289 | -100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $33,000 | -58.2% | 11,806 | -51.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $47,000 | -11.3% | 10,315 | -9.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -21,043 | -100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $48,000 | -70.0% | 35,336 | -58.5% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $64,000 | -25.6% | 47,798 | -2.1% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $29,000 | -63.3% | 25,401 | -52.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $53,000 | -29.3% | 10,828 | -6.5% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $119,000 | -8.5% | 16,016 | -6.2% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $159,000 | -11.7% | 14,702 | -4.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $121,000 | – | 15,398 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $105,000 | -47.8% | 18,182 | -40.4% | 0.00% | -100.0% |
| OME | Sell | OMEGA PROTEIN CORP | $128,000 | -39.6% | 10,229 | -33.8% | 0.00% | -100.0% |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -1,781 | -100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $190,000 | -96.5% | 14,592 | -96.2% | 0.00% | -100.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $10,000 | -83.1% | 10,480 | -70.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $29,000 | -69.8% | 20,174 | -53.7% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $162,000 | – | 13,364 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $58,000 | +26.1% | 12,808 | -2.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $151,000 | -49.3% | 13,473 | -31.3% | 0.00% | -100.0% |
| NWY | Sell | NEW YORK & CO INC | $170,000 | -48.3% | 56,059 | -36.3% | 0.00% | -100.0% |
| CUR | Sell | NEURALSTEM INC | $54,000 | -69.0% | 16,466 | -60.1% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | -16.7% | 15,518 | -5.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $206,000 | -72.0% | 6,247 | -68.2% | 0.00% | -100.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $171,000 | +19.6% | 17,576 | +30.4% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -26,489 | -100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $26,000 | -89.5% | 21,522 | -77.7% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $199,000 | -45.8% | 16,823 | -27.9% | 0.00% | -100.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $58,000 | -62.8% | 13,150 | -46.0% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $13,000 | -64.9% | 12,387 | -70.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $141,000 | -8.4% | 16,899 | -6.2% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $30,000 | -54.5% | 26,202 | -12.7% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -12,964 | -100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $176,000 | – | 13,983 | +100.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $7,000 | -75.0% | 13,388 | -70.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $32,000 | – | 725 | +100.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $9,000 | -70.0% | 15,240 | -70.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $93,000 | -47.5% | 18,479 | -46.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $162,000 | +1.9% | 12,890 | -17.8% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $76,000 | -44.1% | 16,949 | -25.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $16,000 | -76.5% | 14,095 | -70.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $48,000 | -52.0% | 10,250 | -57.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | 0.0% | 16,658 | +3.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $24,000 | -22.6% | 17,278 | -9.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $48,000 | -68.6% | 14,154 | -58.9% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $95,000 | – | 12,752 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $67,000 | -96.6% | 10,126 | -96.0% | 0.00% | -100.0% |
| KEF | Buy | KOREA EQUITY FD INC | $113,000 | -2.6% | 13,651 | +3.9% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $10,000 | -73.0% | 10,464 | -70.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $20,000 | -20.0% | 10,537 | -6.5% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $11,000 | -78.0% | 10,101 | -70.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $13,000 | -75.5% | 10,111 | -70.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $113,000 | +9.7% | 11,652 | +6.7% | 0.00% | – |
| ISR | Sell | ISORAY INC | $17,000 | -83.8% | 10,097 | -70.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $198,000 | -53.3% | 1,899 | -49.8% | 0.00% | -100.0% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $153,000 | -27.8% | 29,749 | -29.9% | 0.00% | -100.0% |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESmsci japan etf | $85,000 | -86.7% | 7,200 | -86.4% | 0.00% | -100.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $192,000 | +18.5% | 2,800 | +17.4% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $130,000 | -27.4% | 46,466 | +9.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $175,000 | -17.1% | 11,344 | -9.9% | 0.00% | -100.0% |
| VRA | New | VERA BRADLEY INC | $31,000 | – | 1,516 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $207,000 | – | 10,000 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $192,000 | – | 10,101 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $147,000 | -24.2% | 13,817 | -34.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $155,000 | -39.0% | 13,034 | -34.1% | 0.00% | -100.0% |
| SAAS | Sell | INCONTACT INC | $143,000 | -49.1% | 16,378 | -46.5% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $35,000 | -66.0% | 15,572 | -56.1% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $207,000 | +3.5% | 3,318 | +15.0% | 0.00% | -100.0% |
| VGZ | Sell | VISTA GOLD CORP | $5,000 | -73.7% | 11,459 | -70.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $8,000 | -68.0% | 24,183 | -70.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $51,000 | -44.6% | 13,963 | -47.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $84,000 | -16.0% | 25,631 | -4.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $63,000 | -97.5% | 15,989 | -95.4% | 0.00% | -100.0% |
| HAE | Buy | HAEMONETICS CORP | $208,000 | +3.0% | 5,938 | +3.3% | 0.00% | -100.0% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $197,000 | – | 21,197 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $137,000 | – | 10,214 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $76,000 | -33.9% | 13,676 | -3.8% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $95,000 | -55.8% | 40,569 | +2.7% | 0.00% | -100.0% |
| WRESQ | Buy | WARREN RES INC | $107,000 | +55.1% | 20,108 | +79.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $129,000 | -31.0% | 24,958 | -33.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $100,000 | -18.7% | 27,255 | -5.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $21,000 | -44.7% | 10,746 | -8.2% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $85,000 | -69.8% | 14,447 | -55.3% | 0.00% | -100.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $48,000 | -72.9% | 23,626 | -59.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $102,000 | -25.5% | 42,659 | -5.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $124,000 | +4.2% | 12,141 | +10.1% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $108,000 | -41.9% | 12,060 | -27.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $54,000 | -18.2% | 25,932 | -5.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $27,000 | -50.9% | 22,895 | -4.3% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $205,000 | – | 8,592 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $43,000 | -68.1% | 11,255 | -58.1% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $193,000 | -4.5% | 16,028 | +2.5% | 0.00% | -100.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $68,000 | – | 4,915 | +100.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $156,000 | -37.8% | 10,456 | -15.6% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INC | $41,000 | -18.0% | 13,401 | -2.4% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $6,000 | – | 10,684 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $94,000 | -62.2% | 15,252 | -53.2% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $204,000 | -8.1% | 30,032 | -7.7% | 0.00% | -100.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $19,000 | -36.7% | 17,571 | -1.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $28,000 | -17.6% | 19,325 | -7.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $19,000 | -76.2% | 13,248 | -70.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -11,571 | -100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $113,000 | – | 4,500 | +100.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $192,000 | -40.9% | 50,862 | -26.6% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $48,000 | -63.9% | 10,150 | -57.8% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -11,258 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $198,000 | -28.5% | 12,829 | +5.6% | 0.00% | -100.0% |
| DNDNQ | Sell | DENDREON CORP | $18,000 | -45.5% | 12,756 | -9.8% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $208,000 | -20.6% | 4,087 | +8.4% | 0.00% | -100.0% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $55,000 | -36.0% | 18,960 | -1.7% | 0.00% | – |
| DLIAQ | Sell | DELIA'S INC NEW | $85,000 | -79.6% | 308,156 | -41.0% | 0.00% | -100.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $11,000 | -87.2% | 16,755 | -53.2% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $26,000 | -71.4% | 10,307 | -52.7% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $72,000 | – | 17,830 | +100.0% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | 3,694 | 0.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $57,000 | -59.0% | 16,827 | -58.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $31,000 | -74.8% | 26,855 | -56.2% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $208,000 | -5.5% | 3,301 | -7.1% | 0.00% | -100.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $124,000 | -84.6% | 10,698 | -66.7% | 0.00% | -100.0% |
| CIDM | Sell | CINEDIGM CORP | $27,000 | -63.5% | 17,115 | -41.8% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $88,000 | -45.7% | 26,142 | -36.8% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -16,188 | -100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $159,000 | +13.6% | 11,167 | -13.8% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $203,000 | – | 3,902 | +100.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $52,000 | -14.8% | 17,199 | -3.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $202,000 | -34.8% | 4,447 | -33.3% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $61,000 | -55.1% | 15,439 | -52.9% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $162,000 | -12.9% | 59,801 | -5.8% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $5,000 | -97.8% | 1,133 | -97.6% | 0.00% | -100.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $42,000 | -33.3% | 39,573 | -4.8% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $173,000 | +2.4% | 12,041 | +14.1% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $67,000 | -65.1% | 27,378 | -59.8% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $149,000 | -67.6% | 3,635 | -66.6% | 0.00% | -100.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $101,000 | – | 11,412 | +100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -14,529 | -100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $146,000 | -48.0% | 10,915 | -45.8% | 0.00% | -100.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $133,000 | -47.6% | 4,122 | -56.4% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $44,000 | -42.9% | 13,990 | -44.6% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $37,000 | -36.2% | 29,146 | -4.1% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $207,000 | -58.0% | 7,470 | -50.9% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $34,000 | -41.4% | 17,952 | -3.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $51,000 | -56.0% | 25,610 | -55.6% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $56,000 | -44.0% | 23,739 | -3.1% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $200,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $71,000 | – | 20,063 | +100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -21,291 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -14,674 | -100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $80,000 | – | 12,496 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $43,000 | 0.0% | 11,249 | -1.4% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $11,000 | -50.0% | 13,023 | -46.2% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $49,000 | -37.2% | 19,766 | -6.5% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $182,000 | – | 6,400 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $45,000 | -57.5% | 14,488 | -56.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $167,000 | -35.3% | 31,621 | -23.4% | 0.00% | -100.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $107,000 | – | 18,155 | +100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -26,567 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -13,797 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -25,647 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10,125 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -16,663 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -30,285 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -10,752 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -13,244 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -10,268 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -12,268 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -21,894 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -12,451 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -27,263 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,343 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -11,113 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -13,328 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -12,041 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -22,975 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -23,918 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -17,475 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -14,321 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -10,208 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -11,349 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -27,255 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -16,599 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -15,727 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -17,252 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -12,937 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -25,131 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -13,549 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -10,553 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -12,124 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -27,720 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -20,758 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -13,199 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -11,631 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -30,739 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -14,253 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,001 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -21,608 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -21,359 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -15,399 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -25,635 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -14,226 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -14,796 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -22,259 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -15,794 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -24,810 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -13,527 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -12,771 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -6,501 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -44,362 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -11,355 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -11,958 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -11,806 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -22,195 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -17,607 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -11,502 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -17,604 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -15,105 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -12,662 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -15,009 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES | $0 | – | -1,547 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -16,491 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -22,764 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,507 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -11,964 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -25,526 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -13,548 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -17,743 | -100.0% | 0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -10,902 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -38,847 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -21,732 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,794 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -28,003 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,527 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -12,571 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -10,398 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -14,433 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -23,549 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,834 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -18,877 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -14,173 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,187 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -16,948 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -10,705 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -14,145 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -30,396 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -10,419 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -10,825 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -13,784 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -12,064 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -17,489 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -11,406 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -23,752 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -52,999 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -24,950 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,826 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -11,552 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -30,114 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -10,180 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -11,145 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -24,409 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -14,460 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -12,642 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -12,955 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -11,820 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -13,060 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -11,616 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -21,115 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -15,539 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -6,279 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -13,383 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -21,301 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -11,636 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,717 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -13,806 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -18,024 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -14,057 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,783 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,492 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -27,507 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -12,230 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -17,806 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -18,370 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,469 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -11,269 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -31,289 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -16,126 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -11,176 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -17,009 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,014 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -20,826 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -12,349 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -5,137 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -13,832 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -19,969 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -2,887,500 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -14,350 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -23,534 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -14,193 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -26,391 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -11,851 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -12,731 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -17,744 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -15,247 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -26,544 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -26,894 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,154 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -18,534 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -30,992 | -100.0% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $34,000 | -66.0% | 12,365 | -53.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $106,000 | -25.4% | 30,919 | -21.5% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $30,000 | -90.2% | 18,581 | -82.8% | 0.00% | -100.0% |
| SVBL | Sell | SILVER BULL RES INC | $3,000 | -76.9% | 12,468 | -70.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $67,000 | -29.5% | 10,238 | -25.7% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -17,656 | -100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $89,000 | -53.9% | 10,789 | -51.8% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $147,000 | – | 12,280 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $207,000 | -38.0% | 8,201 | -1.9% | 0.00% | -100.0% |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -10,232 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21,041 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,117 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -11,979 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -13,298 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,856 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6,288 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,474 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -15,958 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -8,573 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -1,943 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -8,697 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,432 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,205 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -11,953 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -48,820 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -16,884 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -16,351 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -10,403 | -100.0% | -0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -40,085 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,411 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -18,888 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,306 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -13,003 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -15,115 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -30,131 | -100.0% | -0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -11,264 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -10,467 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -4,290 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,526 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -15,757 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -8,066 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -19,236 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -9,242 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,185 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -11,348 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -20,168 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -6,531 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -46,037 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,324 | -100.0% | -0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -24,753 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,281 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,993 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -4,600 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -14,626 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -16,341 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -6,550 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -748 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -26,296 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -9,664 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -4,721 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -19,196 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -6,368 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -6,676 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -13,496 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,444 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -11,011 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,899 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -16,852 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,377 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -6,401 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -12,532 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -14,584 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -35,342 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -7,446 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -49,698 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -24,020 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -33,188 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,490 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -127,001 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -47,162 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -220,193 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -38,092 | -100.0% | -0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -104,571 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -29,411 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -17,330 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,570 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -85,040 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -17,270 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -54,254 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -47,468 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -27,228 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -183,694 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -88,078 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -68,838 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -25,220 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -26,778 | -100.0% | -0.00% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -12,508 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -48,210 | -100.0% | -0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -38,640 | -100.0% | -0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -75,591 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,668 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -181,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -123,700 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -33,097 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -23,137 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -120,936 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -117,749 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -56,116 | -100.0% | -0.01% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -198,630 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -140,175 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -57,750 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -25,345 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -62,936 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -198,258 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -65,222 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -148,838 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -82,500 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -44,083 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -189,679 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -182,118 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -300,682 | -100.0% | -0.01% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -231,152 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -115,344 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -183,215 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -249,069 | -100.0% | -0.01% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -371,129 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -43,978 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -63,684 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -82,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -49,500 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -123,800 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -372,853 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -162,478 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -884,720 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -259,316 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -123,997 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -389,647 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -72,826 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -156,950 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -86,600 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -770,128 | -100.0% | -0.02% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -389,865 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -165,000 | -100.0% | -0.02% | – |
| AES | Exit | AES CORPcall | $0 | – | -412,500 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -145,234 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -165,000 | -100.0% | -0.02% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -293,962 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,644,384 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -90,289 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -86,282 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -206,000 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -440,800 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -121,825 | -100.0% | -0.03% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -284,299 | -100.0% | -0.04% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -701,300 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARESput | $0 | – | -194,400 | -100.0% | -0.06% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -208,400 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -764,446 | -100.0% | -0.06% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -403,822 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #2
- SECURITY INVESTORS LLC #3
- Guggenheim Investment Advisors (Hong Kong) Ltd #4
- Guggenheim Partners Investment Management, LLC #5
- Guggenheim Global Trading, LLC #6
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #2
- SECURITY INVESTORS LLC #3
- Guggenheim Investment Advisors (Hong Kong) Ltd #4
- Guggenheim Partners Investment Management, LLC #5
- Guggenheim Global Trading, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.