$59.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3841 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $11,135,385,000 | +1.6% | 34,841,634 | -0.0% | 14.18% | -1.6% |
| VFC | Buy | V F CORP | $10,669,112,000 | +1.9% | 169,350,985 | +0.1% | 13.58% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,226,979,000 | +0.7% | 22,119,391 | -2.3% | 2.84% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,378,250,000 | -3.5% | 17,537,252 | -1.1% | 1.76% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,244,939,000 | +5.9% | 11,899,627 | -0.6% | 1.58% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,168,258,000 | +3.7% | 5,969,030 | -0.9% | 1.49% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,150,060,000 | +0.5% | 43,761,826 | -1.0% | 1.46% | -2.7% |
| AAPL | Buy | APPLE INC | $971,877,000 | +21.8% | 10,458,168 | +603.4% | 1.24% | +17.9% |
| IVV | Buy | ISHAREScore s&p500 et | $849,983,000 | +5.3% | 4,314,638 | +0.6% | 1.08% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $793,132,000 | -0.9% | 6,075,307 | -9.8% | 1.01% | -4.1% |
| EFA | Buy | ISHARESmsci eafe etf | $780,977,000 | +2.0% | 11,422,792 | +0.3% | 0.99% | -1.3% |
| MRK | Sell | MERCK & CO INC NEW | $697,066,000 | +1.1% | 12,049,541 | -0.8% | 0.89% | -2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $669,028,000 | +5.5% | 12,728,852 | -0.1% | 0.85% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $644,512,000 | -8.9% | 3,555,537 | -3.2% | 0.82% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $596,815,000 | +1.7% | 14,312,071 | -0.1% | 0.76% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $585,327,000 | -6.7% | 10,158,382 | -1.7% | 0.74% | -9.7% |
| PFE | Sell | PFIZER INC | $578,119,000 | -9.1% | 19,478,467 | -1.6% | 0.74% | -12.0% |
| PEP | Sell | PEPSICO INC | $551,299,000 | +6.1% | 6,170,788 | -0.8% | 0.70% | +2.8% |
| IWR | Buy | ISHARESrus mid-cap et | $535,420,000 | +7.3% | 3,293,672 | +2.2% | 0.68% | +4.0% |
| MMM | Sell | 3M CO | $532,950,000 | +2.3% | 3,720,684 | -3.1% | 0.68% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $528,587,000 | -3.1% | 4,578,522 | -1.9% | 0.67% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $523,442,000 | +3.2% | 10,697,767 | +0.3% | 0.67% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $519,947,000 | +1.6% | 2,738 | +0.2% | 0.66% | -1.6% |
| CPB | Sell | CAMPBELL SOUP CO | $507,812,000 | -0.3% | 11,085,182 | -2.3% | 0.65% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $457,090,000 | +4.2% | 5,421,542 | +1.2% | 0.58% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $455,150,000 | +31.9% | 3,858,837 | +9.0% | 0.58% | +27.8% |
| EEM | Sell | ISHARESmsci emg mkt e | $448,134,000 | +4.1% | 10,366,291 | -1.2% | 0.57% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $440,526,000 | +7.3% | 5,137,923 | +0.2% | 0.56% | +3.9% |
| INTC | Sell | INTEL CORP | $435,669,000 | +17.2% | 14,099,345 | -2.1% | 0.56% | +13.5% |
| KO | Sell | COCA COLA CO | $431,580,000 | -6.8% | 10,188,370 | -14.9% | 0.55% | -9.7% |
| T | Sell | AT&T INC | $424,759,000 | +0.7% | 12,012,455 | -0.1% | 0.54% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $424,063,000 | +32.3% | 4,946,488 | +8.6% | 0.54% | +28.0% |
| MCD | Sell | MCDONALDS CORP | $410,290,000 | -0.5% | 4,072,757 | -3.1% | 0.52% | -3.7% |
| IWM | Buy | ISHARESrussell 2000 e | $394,842,000 | +3.0% | 3,323,310 | +0.8% | 0.50% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $392,304,000 | +1.2% | 4,953,309 | +0.8% | 0.50% | -2.0% |
| HD | Buy | HOME DEPOT INC | $390,636,000 | +3.9% | 4,825,027 | +1.6% | 0.50% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $389,223,000 | +28.7% | 15,662,901 | +16.1% | 0.50% | +24.6% |
| ORCL | Sell | ORACLE CORP | $386,836,000 | -2.1% | 9,544,414 | -1.2% | 0.49% | -5.2% |
| UNP | Buy | UNION PAC CORP | $382,480,000 | +5.0% | 3,834,377 | +97.6% | 0.49% | +1.7% |
| ERIE | Sell | ERIE INDTY COcl a | $370,788,000 | +5.5% | 4,926,772 | -2.2% | 0.47% | +2.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $351,720,000 | -1.5% | 5,374,690 | +1.0% | 0.45% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $351,323,000 | -8.3% | 7,242,309 | -1.8% | 0.45% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $328,981,000 | +11.4% | 7,844,044 | -0.6% | 0.42% | +7.7% |
| IWB | Sell | ISHARESrus 1000 etf | $322,236,000 | -1.5% | 2,926,496 | -6.3% | 0.41% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $312,694,000 | +4.4% | 7,249,987 | -1.8% | 0.40% | +1.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $307,527,000 | +4.5% | 3,330,364 | +0.7% | 0.39% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $303,460,000 | +4.4% | 1,164,649 | +0.4% | 0.39% | +1.0% |
| IWF | Sell | ISHARESrus 1000 grw e | $301,275,000 | +4.3% | 3,313,281 | -0.7% | 0.38% | +1.1% |
| LQD | Buy | ISHARESiboxx inv cp e | $299,003,000 | +2.1% | 2,507,149 | +0.1% | 0.38% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $295,075,000 | +3.4% | 3,110,305 | -1.9% | 0.38% | +0.3% |
| MUB | Buy | ISHARESnat amt free b | $284,675,000 | +2.4% | 2,620,112 | +0.9% | 0.36% | -1.1% |
| IWD | Buy | ISHARESrus 1000 val e | $280,178,000 | +6.0% | 2,766,629 | +1.0% | 0.36% | +2.6% |
| DVY | Sell | ISHARESselect divid e | $280,493,000 | +4.8% | 3,643,706 | -0.2% | 0.36% | +1.4% |
| PPG | Sell | PPG INDS INC | $276,176,000 | +3.4% | 1,314,187 | -4.8% | 0.35% | +0.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd e | $273,733,000 | -1.0% | 2,590,226 | -1.2% | 0.35% | -4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,817,000 | +8.1% | 5,083,560 | +4.0% | 0.34% | +4.3% |
| CB | Sell | CHUBB CORP | $260,433,000 | +0.6% | 2,825,567 | -2.5% | 0.33% | -2.4% |
| ABBV | Sell | ABBVIE INC | $245,447,000 | +5.4% | 4,348,815 | -4.1% | 0.31% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $243,160,000 | +5.8% | 2,372,755 | -1.2% | 0.31% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $243,459,000 | +8.5% | 4,535,372 | +1.1% | 0.31% | +5.1% |
| EMR | Sell | EMERSON ELEC CO | $242,554,000 | -5.5% | 3,655,136 | -4.9% | 0.31% | -8.6% |
| IJH | Buy | ISHAREScore s&p mcp e | $240,093,000 | +5.6% | 1,678,035 | +1.5% | 0.31% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $236,327,000 | +10.6% | 3,157,781 | +4.4% | 0.30% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $230,931,000 | +0.4% | 2,593,257 | -1.9% | 0.29% | -2.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $228,909,000 | +0.5% | 3,037,143 | -0.2% | 0.29% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $225,744,000 | -2.4% | 1,783,685 | -3.6% | 0.29% | -5.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $224,772,000 | -1.5% | 4,790,613 | -2.3% | 0.29% | -4.7% |
| AMGN | Buy | AMGEN INC | $216,763,000 | -1.8% | 1,831,224 | +2.3% | 0.28% | -4.8% |
| GOOGL | Buy | GOOGLE INCcl a | $213,113,000 | -47.2% | 364,504 | +0.6% | 0.27% | -49.0% |
| BA | Sell | BOEING CO | $210,760,000 | -1.2% | 1,656,534 | -2.5% | 0.27% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $206,150,000 | +4.4% | 2,025,635 | +0.0% | 0.26% | +0.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $203,137,000 | +54.2% | 862,611 | -2.7% | 0.26% | +49.7% |
| WMT | Sell | WAL-MART STORES INC | $202,821,000 | -9.7% | 2,701,753 | -8.1% | 0.26% | -12.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $194,096,000 | +2.5% | 1,745,164 | +1.6% | 0.25% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $193,030,000 | +1.9% | 1,951,771 | -3.7% | 0.25% | -1.2% |
| USB | Buy | US BANCORP DEL | $191,849,000 | +2.2% | 4,428,693 | +1.1% | 0.24% | -1.2% |
| ABT | Sell | ABBOTT LABS | $190,051,000 | +3.1% | 4,646,753 | -2.9% | 0.24% | 0.0% |
| V | Sell | VISA INC | $189,706,000 | -2.4% | 900,324 | -0.1% | 0.24% | -5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $185,706,000 | +7.3% | 2,996,239 | +0.8% | 0.24% | +3.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $182,127,000 | +9.3% | 1,934,023 | +4.1% | 0.23% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $179,244,000 | -4.1% | 1,746,008 | -9.0% | 0.23% | -7.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $176,694,000 | +1.8% | 2,495,487 | -2.8% | 0.22% | -1.3% |
| AGN | Sell | ALLERGAN INC | $172,934,000 | +10.7% | 1,021,945 | -18.8% | 0.22% | +6.8% |
| D | Sell | DOMINION RES INC VA NEW | $168,447,000 | -2.0% | 2,355,242 | -2.7% | 0.21% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $167,568,000 | +11.0% | 2,140,368 | -1.6% | 0.21% | +7.6% |
| EQT | Buy | EQT CORP | $158,851,000 | +12.5% | 1,485,997 | +2.1% | 0.20% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $156,803,000 | +2.7% | 1,977,841 | +0.1% | 0.20% | -0.5% |
| EOG | Buy | EOG RES INC | $156,744,000 | +21.1% | 1,341,289 | +103.2% | 0.20% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $155,552,000 | +4.4% | 2,281,488 | -0.7% | 0.20% | +1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $155,711,000 | +3.6% | 3,656,077 | +0.4% | 0.20% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $147,759,000 | +13.1% | 3,816,091 | +1.2% | 0.19% | +9.3% |
| HP | Sell | HELMERICH & PAYNE INC | $145,658,000 | -4.2% | 1,254,482 | -11.3% | 0.18% | -7.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $145,377,000 | +11.2% | 1,615,116 | +6.3% | 0.18% | +7.6% |
| AET | Buy | AETNA INC NEW | $144,653,000 | +10.3% | 1,784,068 | +2.0% | 0.18% | +7.0% |
| IJR | Sell | ISHAREScore s&p scp e | $142,864,000 | -32.1% | 1,274,544 | -33.2% | 0.18% | -34.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $141,168,000 | +0.9% | 1,672,416 | -1.6% | 0.18% | -2.2% |
| GOOG | New | GOOGLE INCcl c | $141,342,000 | – | 245,694 | +100.0% | 0.18% | – |
| IVW | Sell | ISHARESs&p 500 grwt e | $141,039,000 | +4.2% | 1,340,794 | -1.1% | 0.18% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $140,146,000 | +8.4% | 3,726,299 | -0.4% | 0.18% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $138,526,000 | +9.6% | 1,167,314 | +4.9% | 0.18% | +6.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $137,164,000 | +1.8% | 1,811,457 | -1.6% | 0.18% | -1.1% |
| IGIB | Sell | ISHARESinterm cr bd e | $137,363,000 | +0.3% | 1,246,593 | -0.7% | 0.18% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $136,775,000 | +6.8% | 2,592,883 | -2.6% | 0.17% | +3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $136,112,000 | +7.4% | 1,681,431 | +3.6% | 0.17% | +3.6% |
| IVE | Sell | ISHARESs&p 500 val et | $135,449,000 | +3.9% | 1,500,308 | -0.0% | 0.17% | 0.0% |
| MCK | Sell | MCKESSON CORP | $131,404,000 | +4.9% | 705,673 | -0.5% | 0.17% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $129,866,000 | +228.0% | 1,380,518 | +196.7% | 0.16% | +217.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $129,772,000 | +4.5% | 1,108,029 | +0.8% | 0.16% | +1.2% |
| GIS | Sell | GENERAL MLS INC | $128,422,000 | -1.3% | 2,444,246 | -2.6% | 0.16% | -4.1% |
| ACE | Buy | ACE LTD | $128,704,000 | +121.5% | 1,241,125 | +111.6% | 0.16% | +115.8% |
| TIP | Sell | ISHAREStips bd etf | $127,114,000 | +0.3% | 1,101,894 | -2.6% | 0.16% | -3.0% |
| AGG | Sell | ISHAREScore totusbd e | $127,168,000 | +0.7% | 1,162,415 | -0.7% | 0.16% | -2.4% |
| NKE | Sell | NIKE INCcl b | $125,454,000 | -30.8% | 1,617,733 | -34.1% | 0.16% | -32.8% |
| IWP | Buy | ISHARESrus md cp gr e | $122,898,000 | +14.2% | 1,372,245 | +9.4% | 0.16% | +10.6% |
| BEN | Sell | FRANKLIN RES INC | $122,350,000 | +6.3% | 2,115,308 | -0.5% | 0.16% | +3.3% |
| MGA | Buy | MAGNA INTL INC | $122,281,000 | +14.9% | 1,134,847 | +2.7% | 0.16% | +11.4% |
| MON | Sell | MONSANTO CO NEW | $122,038,000 | +8.4% | 978,343 | -1.1% | 0.16% | +4.7% |
| ETN | Buy | EATON CORP PLC | $118,882,000 | +3.6% | 1,540,317 | +0.8% | 0.15% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $116,788,000 | +190.0% | 1,408,619 | +147.8% | 0.15% | +181.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $115,450,000 | +14.2% | 1,124,902 | +6.0% | 0.15% | +10.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $113,524,000 | +22.0% | 2,546,486 | +9.0% | 0.14% | +18.9% |
| IWS | Buy | ISHARESrus mdcp val e | $113,032,000 | +30.6% | 1,556,712 | +23.6% | 0.14% | +26.3% |
| BDX | Sell | BECTON DICKINSON & CO | $112,904,000 | -0.3% | 954,393 | -1.3% | 0.14% | -3.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $111,926,000 | +11.4% | 1,077,650 | +1.5% | 0.14% | +8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $107,561,000 | +31.3% | 1,739,327 | +27.9% | 0.14% | +26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $107,092,000 | -2.2% | 666,299 | -0.6% | 0.14% | -5.6% |
| FL | Buy | FOOT LOCKER INC | $105,999,000 | +113.0% | 2,089,886 | +97.3% | 0.14% | +107.7% |
| TGT | Sell | TARGET CORP | $105,714,000 | -8.8% | 1,824,246 | -4.8% | 0.14% | -11.2% |
| STJ | Buy | ST JUDE MED INC | $104,884,000 | +7.3% | 1,514,583 | +1.3% | 0.13% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $105,325,000 | +4.6% | 1,202,872 | -2.8% | 0.13% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $104,891,000 | +4.0% | 1,687,201 | -1.5% | 0.13% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $104,201,000 | +3.9% | 1,011,363 | -2.0% | 0.13% | +0.8% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht mu | $104,085,000 | -1.0% | 4,278,105 | -1.3% | 0.13% | -3.6% |
| PKG | Buy | PACKAGING CORP AMER | $103,760,000 | +11.2% | 1,451,389 | +9.5% | 0.13% | +7.3% |
| JCI | Sell | JOHNSON CTLS INC | $101,352,000 | +2.0% | 2,029,902 | -3.4% | 0.13% | -1.5% |
| HBI | Buy | HANESBRANDS INC | $100,763,000 | +32.0% | 1,023,614 | +2.5% | 0.13% | +28.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $98,517,000 | +2.2% | 1,915,187 | +0.6% | 0.12% | -1.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $97,599,000 | +11.2% | 913,260 | +10.9% | 0.12% | +7.8% |
| BAX | Buy | BAXTER INTL INC | $95,129,000 | +1.6% | 1,315,756 | +3.4% | 0.12% | -1.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $94,024,000 | +3.8% | 1,967,826 | +3.7% | 0.12% | +0.8% |
| PII | Sell | POLARIS INDS INC | $93,526,000 | -8.8% | 718,099 | -2.1% | 0.12% | -11.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $92,980,000 | +6.7% | 2,228,138 | +5.7% | 0.12% | +2.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $92,864,000 | +768.2% | 1,870,757 | +726.9% | 0.12% | +742.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $91,495,000 | +901.3% | 1,692,499 | +869.2% | 0.12% | +875.0% |
| AMP | Buy | AMERIPRISE FINL INC | $91,451,000 | +53.5% | 762,077 | +40.8% | 0.12% | +48.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $89,397,000 | +2.9% | 1,671,578 | +2.8% | 0.11% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $89,503,000 | +4.3% | 928,726 | +0.3% | 0.11% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,502,000 | -3.2% | 1,094,834 | -2.9% | 0.11% | -6.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $89,030,000 | +10.0% | 1,482,616 | +1.0% | 0.11% | +6.6% |
| KR | Buy | KROGER CO | $88,608,000 | +2462.4% | 1,792,586 | +2163.2% | 0.11% | +2160.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $88,412,000 | -9.4% | 998,547 | -0.3% | 0.11% | -11.7% |
| IVZ | Buy | INVESCO LTD | $88,550,000 | +2.7% | 2,345,731 | +0.6% | 0.11% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $87,926,000 | +15.8% | 1,328,591 | +2.9% | 0.11% | +12.0% |
| PX | Sell | PRAXAIR INC | $87,216,000 | -2.6% | 656,543 | -4.0% | 0.11% | -5.9% |
| HSY | Sell | HERSHEY CO | $87,133,000 | -52.1% | 894,871 | -48.7% | 0.11% | -53.6% |
| IJS | Buy | ISHARESsp smcp600vl e | $86,732,000 | +3.7% | 751,384 | +1.9% | 0.11% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp et | $86,469,000 | +226.2% | 1,633,951 | +221.8% | 0.11% | +214.3% |
| SYK | Sell | STRYKER CORP | $85,586,000 | -1.6% | 1,015,021 | -5.0% | 0.11% | -4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $85,131,000 | +24.4% | 979,189 | +18.5% | 0.11% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $84,443,000 | +262.3% | 966,724 | +257.6% | 0.11% | +248.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $83,707,000 | +41.7% | 1,782,530 | +13.2% | 0.11% | +37.2% |
| MAN | Buy | MANPOWERGROUP INC | $84,192,000 | +13.2% | 992,271 | +5.2% | 0.11% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $83,214,000 | +12.8% | 1,417,091 | +8.6% | 0.11% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $82,379,000 | -2.6% | 886,277 | -2.8% | 0.10% | -5.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,305,000 | -3.0% | 1,001,020 | -4.2% | 0.10% | -6.2% |
| STI | Buy | SUNTRUST BKS INC | $81,611,000 | +5.5% | 2,037,235 | +4.8% | 0.10% | +2.0% |
| EFV | Buy | ISHARESeafe value etf | $80,458,000 | +4.9% | 1,373,715 | +3.1% | 0.10% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $78,990,000 | -9.7% | 1,139,333 | -2.2% | 0.10% | -12.2% |
| WAG | Sell | WALGREEN CO | $79,573,000 | -4.4% | 1,073,416 | -14.8% | 0.10% | -7.3% |
| GLD | Sell | SPDR GOLD TRUST | $79,509,000 | +3.2% | 620,972 | -0.4% | 0.10% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $78,604,000 | +588.0% | 891,898 | +563.3% | 0.10% | +566.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $78,119,000 | +7.6% | 1,303,090 | +0.7% | 0.10% | +3.1% |
| IWN | Sell | ISHARESrus 2000 val e | $77,901,000 | +0.5% | 754,402 | -1.8% | 0.10% | -2.9% |
| CBS | Sell | CBS CORP NEWcl b | $76,390,000 | -4.9% | 1,229,290 | -5.4% | 0.10% | -8.5% |
| SHY | Buy | ISHARES1-3 yr tr bd e | $73,639,000 | +10.6% | 870,865 | +10.5% | 0.09% | +6.8% |
| RF | Sell | REGIONS FINL CORP NEW | $73,915,000 | -8.6% | 6,959,946 | -4.4% | 0.09% | -11.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $72,993,000 | +3.5% | 567,510 | -4.2% | 0.09% | 0.0% |
| MTB | Buy | M & T BK CORP | $71,913,000 | +2.7% | 579,713 | +0.4% | 0.09% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $71,498,000 | -3.9% | 973,162 | -2.3% | 0.09% | -7.1% |
| EMC | Sell | E M C CORP MASS | $70,570,000 | -12.5% | 2,679,147 | -8.9% | 0.09% | -15.1% |
| EFG | Buy | ISHARESeafe grwth etf | $70,503,000 | +3.4% | 973,149 | +1.3% | 0.09% | 0.0% |
| IJT | Buy | ISHARESsp smcp600gr e | $70,804,000 | +4.6% | 586,181 | +3.0% | 0.09% | +1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $70,775,000 | +14.4% | 859,234 | +1.5% | 0.09% | +11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $69,412,000 | -30.0% | 158,431 | -34.9% | 0.09% | -32.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $68,898,000 | +4.3% | 653,048 | -0.5% | 0.09% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $67,468,000 | -12.7% | 4,389,553 | -2.4% | 0.09% | -15.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $66,592,000 | +889.2% | 1,562,087 | +711.4% | 0.08% | +844.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $65,735,000 | +10.3% | 799,620 | -0.8% | 0.08% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $62,453,000 | +3.4% | 776,491 | -0.9% | 0.08% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $62,696,000 | -58.2% | 374,442 | -59.1% | 0.08% | -59.4% |
| MET | Sell | METLIFE INC | $61,651,000 | -25.8% | 1,109,640 | -29.5% | 0.08% | -27.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $61,191,000 | +6.3% | 651,602 | -0.7% | 0.08% | +2.6% |
| PWR | Buy | QUANTA SVCS INC | $60,884,000 | +3.4% | 1,760,689 | +10.4% | 0.08% | +1.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $60,690,000 | +7.3% | 730,942 | -1.4% | 0.08% | +4.1% |
| F | Sell | FORD MTR CO DEL | $60,000,000 | +9.2% | 3,480,335 | -1.1% | 0.08% | +5.6% |
| IWO | Sell | ISHARESrus 2000 grw e | $59,575,000 | +0.2% | 430,396 | -1.5% | 0.08% | -2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $58,709,000 | +7.0% | 540,240 | -2.2% | 0.08% | +4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $58,568,000 | -7.6% | 768,410 | -2.1% | 0.08% | -9.6% |
| IJK | Buy | ISHARESs&p mc 400gr e | $58,503,000 | +3.4% | 372,441 | +0.7% | 0.07% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $58,409,000 | +0.0% | 347,899 | -2.2% | 0.07% | -3.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $56,978,000 | +573.5% | 2,121,316 | +492.1% | 0.07% | +563.6% |
| DOW | Sell | DOW CHEM CO | $55,882,000 | +4.2% | 1,085,905 | -1.6% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $54,786,000 | -27.5% | 771,534 | -39.9% | 0.07% | -29.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $55,108,000 | +52.6% | 564,342 | +39.0% | 0.07% | +48.9% |
| CELG | Buy | CELGENE CORP | $54,394,000 | +15.3% | 633,391 | +87.4% | 0.07% | +11.3% |
| EPP | Sell | ISHARESmsci pac jp et | $53,128,000 | -0.8% | 1,078,743 | -3.2% | 0.07% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $53,650,000 | +8.9% | 460,308 | +1.8% | 0.07% | +4.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $53,575,000 | +13.8% | 684,260 | +1.8% | 0.07% | +9.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $52,382,000 | +4.3% | 578,636 | -2.1% | 0.07% | +1.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $52,992,000 | -7.6% | 1,010,892 | -6.9% | 0.07% | -10.7% |
| MPC | Buy | MARATHON PETE CORP | $52,954,000 | +3.8% | 678,289 | +15.8% | 0.07% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $52,741,000 | +3.7% | 827,195 | +0.1% | 0.07% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $52,349,000 | +5.9% | 635,720 | +0.2% | 0.07% | +3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $51,032,000 | +50.5% | 400,603 | +46.8% | 0.06% | +44.4% |
| F113PS | Sell | COVIDIEN PLC | $50,470,000 | +11.1% | 559,661 | -9.3% | 0.06% | +6.7% |
| C | Buy | CITIGROUP INC | $50,184,000 | +1.1% | 1,065,478 | +2.2% | 0.06% | -1.5% |
| OEF | Sell | ISHARESs&p 100 etf | $50,442,000 | +3.9% | 582,935 | -0.6% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,555,000 | +8.4% | 612,017 | +1.2% | 0.06% | +4.9% |
| EBAY | Sell | EBAY INC | $49,988,000 | -28.0% | 998,509 | -20.5% | 0.06% | -29.7% |
| IYR | Sell | ISHARESu.s. real es e | $49,491,000 | +4.9% | 689,399 | -1.1% | 0.06% | +1.6% |
| CMI | Sell | CUMMINS INC | $48,671,000 | -3.1% | 315,455 | -6.4% | 0.06% | -6.1% |
| IJJ | Buy | ISHARESs&p mc 400vl e | $48,848,000 | +9.8% | 384,878 | +4.2% | 0.06% | +5.1% |
| URI | Buy | UNITED RENTALS INC | $48,051,000 | +19.5% | 458,799 | +8.4% | 0.06% | +15.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $47,521,000 | +6.9% | 891,078 | -2.2% | 0.06% | +5.2% |
| CCK | Buy | CROWN HOLDINGS INC | $47,037,000 | +6930.9% | 945,270 | +6219.9% | 0.06% | +5900.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $46,887,000 | +83.5% | 670,282 | +81.2% | 0.06% | +76.5% |
| STT | Sell | STATE STR CORP | $47,226,000 | -8.8% | 702,157 | -5.7% | 0.06% | -11.8% |
| TWX | Buy | TIME WARNER INC | $45,696,000 | +9.2% | 650,487 | +1.5% | 0.06% | +5.5% |
| GLT | Sell | GLATFELTER | $44,439,000 | -3.6% | 1,675,064 | -1.1% | 0.06% | -6.6% |
| SO | Sell | SOUTHERN CO | $44,631,000 | -5.3% | 983,519 | -8.3% | 0.06% | -8.1% |
| WAB | Sell | WABTEC CORP | $44,920,000 | +6.4% | 543,892 | -0.2% | 0.06% | +1.8% |
| BBT | Buy | BB&T CORP | $43,996,000 | +5.0% | 1,115,760 | +7.0% | 0.06% | +1.8% |
| LB | Sell | L BRANDS INC | $43,972,000 | -3.4% | 749,601 | -6.5% | 0.06% | -6.7% |
| IP | Sell | INTL PAPER CO | $44,196,000 | +8.7% | 875,703 | -1.1% | 0.06% | +5.7% |
| YUM | Buy | YUM BRANDS INC | $44,291,000 | +9.0% | 545,467 | +1.2% | 0.06% | +5.7% |
| ICF | Buy | ISHAREScohen&steer re | $42,847,000 | +11.8% | 490,626 | +5.3% | 0.06% | +10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $42,304,000 | +50.2% | 726,760 | +4.7% | 0.05% | +45.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $42,032,000 | +12.2% | 475,244 | +7.4% | 0.05% | +10.2% |
| CSX | Buy | CSX CORP | $41,410,000 | +7.1% | 1,344,013 | +0.7% | 0.05% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,352,000 | +5.0% | 557,375 | +0.8% | 0.05% | +1.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $41,776,000 | +70.0% | 844,817 | +56.1% | 0.05% | +65.6% |
| M | Sell | MACYS INC | $40,989,000 | -3.6% | 706,471 | -1.5% | 0.05% | -7.1% |
| DOV | Sell | DOVER CORP | $40,864,000 | +5.7% | 449,310 | -5.0% | 0.05% | +2.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $40,827,000 | -1.3% | 814,944 | +4.6% | 0.05% | -3.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $40,476,000 | +10.5% | 1,210,054 | +124.9% | 0.05% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,474,000 | +5.1% | 700,971 | -2.4% | 0.05% | +2.0% |
| ESV | Buy | ENSCO PLC | $41,212,000 | +28.7% | 741,637 | +22.2% | 0.05% | +23.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $39,939,000 | +12.7% | 688,960 | +4.5% | 0.05% | +8.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $40,352,000 | +27.2% | 480,157 | +5.5% | 0.05% | +21.4% |
| EMB | Sell | ISHARESjp mor em mk e | $39,077,000 | -0.2% | 338,992 | -3.5% | 0.05% | -2.0% |
| BEAV | Sell | B/E AEROSPACE INC | $39,027,000 | -58.6% | 421,939 | -61.1% | 0.05% | -59.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $38,320,000 | +10.8% | 731,576 | -1.6% | 0.05% | +8.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $38,504,000 | +7.5% | 463,908 | +1.1% | 0.05% | +4.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $38,342,000 | +14.0% | 644,094 | +10.8% | 0.05% | +11.4% |
| RTN | Buy | RAYTHEON CO | $38,104,000 | -3.4% | 413,048 | +3.5% | 0.05% | -5.8% |
| GLW | Sell | CORNING INC | $37,429,000 | -20.2% | 1,705,167 | -24.3% | 0.05% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $36,791,000 | -10.5% | 475,457 | -15.1% | 0.05% | -13.0% |
| DE | Sell | DEERE & CO | $36,946,000 | -1.2% | 408,024 | -0.9% | 0.05% | -4.1% |
| HCN | Sell | HEALTH CARE REIT INC | $36,943,000 | -2.1% | 589,467 | -6.9% | 0.05% | -6.0% |
| ECL | Sell | ECOLAB INC | $37,070,000 | +1.0% | 332,953 | -2.0% | 0.05% | -2.1% |
| CI | Buy | CIGNA CORPORATION | $36,132,000 | +10.5% | 392,861 | +0.6% | 0.05% | +7.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $35,369,000 | +56.8% | 292,915 | +53.4% | 0.04% | +50.0% |
| LOW | Sell | LOWES COS INC | $35,234,000 | -26.5% | 734,188 | -25.2% | 0.04% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,729,000 | -5.1% | 302,786 | -3.3% | 0.04% | -10.0% |
| UN | Sell | UNILEVER N V | $35,602,000 | +6.0% | 813,567 | -0.4% | 0.04% | +2.3% |
| PPL | Sell | PPL CORP | $35,635,000 | +6.7% | 1,002,967 | -0.5% | 0.04% | +2.3% |
| SNDK | Buy | SANDISK CORP | $35,338,000 | +37.0% | 338,391 | +6.5% | 0.04% | +32.4% |
| SJM | Sell | SMUCKER J M CO | $35,396,000 | +5.5% | 332,134 | -3.8% | 0.04% | +2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $34,945,000 | +2.0% | 756,550 | +0.8% | 0.04% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $34,703,000 | +1.9% | 106,853 | +5.6% | 0.04% | -2.2% |
| IBB | Sell | ISHARESnasdq biotec e | $34,322,000 | +5.3% | 133,528 | -3.2% | 0.04% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $34,151,000 | +11.4% | 341,178 | -0.9% | 0.04% | +7.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $33,125,000 | +12.7% | 792,293 | +1.4% | 0.04% | +7.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn | $33,258,000 | +3.7% | 843,211 | +3.8% | 0.04% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $32,592,000 | +1.4% | 27,091 | +0.5% | 0.04% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs e | $32,291,000 | +17.7% | 639,408 | +12.7% | 0.04% | +13.9% |
| VTR | Buy | VENTAS INC | $32,104,000 | +8.2% | 500,814 | +2.3% | 0.04% | +5.1% |
| DLTR | Sell | DOLLAR TREE INC | $31,709,000 | +0.9% | 582,216 | -3.3% | 0.04% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $30,585,000 | +8.3% | 683,792 | +1.8% | 0.04% | +5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,401,000 | -11.6% | 376,061 | -12.9% | 0.04% | -13.3% |
| ROST | Sell | ROSS STORES INC | $30,426,000 | -16.5% | 460,086 | -9.7% | 0.04% | -18.8% |
| IWV | Buy | ISHARESrussell 3000 e | $29,918,000 | +13.7% | 254,105 | +8.4% | 0.04% | +8.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $30,078,000 | -7.5% | 918,155 | -11.2% | 0.04% | -11.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,490,000 | +8.8% | 405,886 | -1.8% | 0.04% | +5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,075,000 | -76.5% | 1,361,904 | -74.8% | 0.04% | -77.3% |
| IGE | Buy | ISHARESna nat res | $29,114,000 | +13.9% | 582,859 | +1.0% | 0.04% | +8.8% |
| SYY | Sell | SYSCO CORP | $29,145,000 | +1.3% | 778,262 | -2.3% | 0.04% | -2.6% |
| AON | Sell | AON PLC | $28,695,000 | -0.2% | 318,516 | -6.7% | 0.04% | -2.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $29,430,000 | +2.3% | 873,847 | -1.7% | 0.04% | -2.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $29,206,000 | +39.1% | 137,922 | +13.7% | 0.04% | +32.1% |
| SDRL | Sell | SEADRILL LIMITED | $28,939,000 | +10.0% | 724,382 | -3.2% | 0.04% | +5.7% |
| CLX | Sell | CLOROX CO DEL | $28,522,000 | -18.9% | 312,062 | -21.9% | 0.04% | -21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,535,000 | +2.1% | 238,536 | +5.3% | 0.04% | -2.7% |
| MCO | Sell | MOODYS CORP | $28,483,000 | +9.6% | 324,925 | -0.8% | 0.04% | +5.9% |
| ENS | Buy | ENERSYS | $27,355,000 | +12.3% | 397,680 | +13.1% | 0.04% | +9.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,478,000 | +42.5% | 475,083 | +34.7% | 0.04% | +40.0% |
| KKR | Buy | KKR & CO L P DEL | $27,421,000 | +30.2% | 1,127,058 | +22.2% | 0.04% | +25.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $27,615,000 | +13.1% | 471,249 | +3.4% | 0.04% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,592,000 | +1.1% | 230,924 | -1.9% | 0.03% | -2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $26,721,000 | +1.4% | 277,369 | -3.5% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,545,000 | +7.2% | 475,956 | -2.7% | 0.03% | +3.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $26,951,000 | +35.7% | 729,784 | +0.7% | 0.03% | +30.8% |
| BIIB | Buy | BIOGEN IDEC INC | $26,045,000 | +6.1% | 82,600 | +3.0% | 0.03% | +3.1% |
| IGF | Buy | ISHARESglb infrastr e | $25,720,000 | +11.8% | 580,186 | +5.1% | 0.03% | +10.0% |
| OSIS | Buy | OSI SYSTEMS INC | $26,104,000 | +26.1% | 391,066 | +13.1% | 0.03% | +22.2% |
| GWW | Buy | GRAINGER W W INC | $26,104,000 | +1.9% | 102,667 | +1.3% | 0.03% | -2.9% |
| TLT | Sell | ISHARES20+ yr tr bd e | $25,719,000 | +2.8% | 226,556 | -1.2% | 0.03% | 0.0% |
| GVI | Buy | ISHARESintrm gov/cr e | $25,691,000 | +12.1% | 231,677 | +11.2% | 0.03% | +10.0% |
| ALLY | New | ALLY FINL INC | $26,040,000 | – | 1,089,099 | +100.0% | 0.03% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $25,564,000 | +2.0% | 294,769 | -0.0% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $25,471,000 | -6.0% | 122,716 | +0.6% | 0.03% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,460,000 | +3.1% | 632,548 | +6.1% | 0.03% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $25,372,000 | +8164.5% | 719,354 | +7850.4% | 0.03% | – |
| CA | Sell | CA INC | $25,205,000 | -10.8% | 876,997 | -3.9% | 0.03% | -13.5% |
| FLOT | Buy | ISHARES TRfltg rate bd e | $24,935,000 | +22.1% | 490,831 | +21.9% | 0.03% | +18.5% |
| MYL | Buy | MYLAN INC | $25,327,000 | +9.3% | 491,247 | +3.5% | 0.03% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,963,000 | +7.3% | 277,414 | -2.4% | 0.03% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC | $24,141,000 | -2.6% | 505,133 | -3.9% | 0.03% | -6.1% |
| APA | Sell | APACHE CORP | $24,646,000 | +17.8% | 244,939 | -2.9% | 0.03% | +10.7% |
| APC | Sell | ANADARKO PETE CORP | $23,977,000 | +26.5% | 219,029 | -2.1% | 0.03% | +24.0% |
| FB | Buy | FACEBOOK INCcl a | $24,720,000 | +15.5% | 367,359 | +3.4% | 0.03% | +10.7% |
| NU | Sell | NORTHEAST UTILS | $23,341,000 | +1.5% | 493,787 | -2.3% | 0.03% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,611,000 | +4.4% | 558,029 | +0.4% | 0.03% | 0.0% |
| IYW | Sell | ISHARESu.s. tech etf | $23,167,000 | +4.7% | 239,120 | -1.6% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $22,832,000 | -5.1% | 320,587 | -3.2% | 0.03% | -9.4% |
| OGE | Sell | OGE ENERGY CORP | $22,747,000 | -0.3% | 582,020 | -6.2% | 0.03% | -3.3% |
| MS | Sell | MORGAN STANLEY | $22,423,000 | -4.7% | 693,541 | -8.1% | 0.03% | -6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,436,000 | +3.9% | 550,041 | -2.9% | 0.03% | +3.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $22,840,000 | +14.6% | 1,209,098 | +12.4% | 0.03% | +11.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,090,000 | +2.4% | 238,570 | -3.2% | 0.03% | -3.3% |
| MKC | Sell | MCCORMICK & CO INC | $22,434,000 | -2.1% | 313,372 | -1.9% | 0.03% | -3.3% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $22,139,000 | +2.2% | 155,919 | +12.0% | 0.03% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $22,307,000 | +6.6% | 1,852,695 | +0.3% | 0.03% | 0.0% |
| HCP | Buy | HCP INC | $22,058,000 | +123.5% | 533,052 | +109.5% | 0.03% | +115.4% |
| WLL | Buy | WHITING PETE CORP NEW | $21,603,000 | +18.4% | 269,197 | +2.4% | 0.03% | +16.7% |
| HI | Sell | HILLENBRAND INC | $21,642,000 | -1.4% | 663,403 | -2.3% | 0.03% | -3.4% |
| AME | Sell | AMETEK INC NEW | $22,178,000 | -27.8% | 424,178 | -28.9% | 0.03% | -30.0% |
| LEG | Sell | LEGGETT & PLATT INC | $22,134,000 | +0.3% | 645,649 | -4.5% | 0.03% | -3.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $21,820,000 | +22.3% | 349,383 | +11.2% | 0.03% | +21.7% |
| WEX | Buy | WEX INC | $20,867,000 | +26.6% | 198,790 | +14.6% | 0.03% | +22.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $21,505,000 | -4.0% | 340,000 | +0.3% | 0.03% | -6.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,849,000 | +9.6% | 391,557 | -0.1% | 0.03% | +8.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $21,360,000 | -3.4% | 433,101 | +15.7% | 0.03% | -6.9% |
| NBL | Sell | NOBLE ENERGY INC | $21,413,000 | -3.1% | 276,453 | -11.2% | 0.03% | -6.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,887,000 | -2.8% | 801,501 | +6.5% | 0.03% | -3.6% |
| DHR | Sell | DANAHER CORP DEL | $21,446,000 | -1.5% | 272,428 | -6.2% | 0.03% | -6.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $20,874,000 | +50.2% | 606,310 | +52.8% | 0.03% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $21,096,000 | +5.3% | 307,702 | +7.5% | 0.03% | +3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,591,000 | -2.0% | 562,979 | -7.2% | 0.03% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $21,037,000 | -0.3% | 925,042 | -2.1% | 0.03% | -3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,483,000 | +5.1% | 462,817 | -1.5% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,044,000 | +0.4% | 160,143 | -0.1% | 0.03% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $20,168,000 | +29.2% | 880,653 | +12.7% | 0.03% | +23.8% |
| PRXL | Buy | PAREXEL INTL CORP | $20,705,000 | +10.7% | 391,863 | +13.3% | 0.03% | +4.0% |
| IEF | Sell | ISHARES7-10 y tr bd e | $20,789,000 | -3.3% | 200,706 | -5.0% | 0.03% | -7.1% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul | $20,237,000 | +47.3% | 736,977 | +52.0% | 0.03% | +44.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $20,652,000 | +38.9% | 470,321 | +23.8% | 0.03% | +30.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,272,000 | -68.7% | 137,896 | -70.5% | 0.03% | -69.4% |
| WHR | Buy | WHIRLPOOL CORP | $19,984,000 | -5.9% | 143,558 | +1.1% | 0.02% | -10.7% |
| GRMN | Buy | GARMIN LTD | $19,874,000 | +29.3% | 326,332 | +17.3% | 0.02% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $19,743,000 | +5.5% | 315,810 | -3.4% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $19,557,000 | +16.9% | 427,243 | +13.0% | 0.02% | +13.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $19,719,000 | +33.2% | 334,547 | +5.7% | 0.02% | +31.6% |
| VAR | Sell | VARIAN MED SYS INC | $19,751,000 | -3.1% | 237,577 | -2.1% | 0.02% | -7.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $18,899,000 | +16.2% | 348,894 | +13.5% | 0.02% | +14.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $18,525,000 | -2.2% | 150,490 | +13.0% | 0.02% | -4.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $18,562,000 | +22.2% | 161,226 | +13.0% | 0.02% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $19,193,000 | -1.8% | 399,541 | -0.5% | 0.02% | -7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,018,000 | +3.2% | 165,450 | -5.5% | 0.02% | 0.0% |
| SUSA | Sell | ISHARESusa esg slct e | $19,217,000 | +5.3% | 233,573 | -0.1% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $18,319,000 | +1.2% | 502,132 | -6.9% | 0.02% | -4.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $18,301,000 | +7.5% | 565,772 | -5.9% | 0.02% | +4.5% |
| HSNI | Buy | HSN INC | $18,426,000 | +12.1% | 311,046 | +13.0% | 0.02% | +4.5% |
| MDU | Buy | MDU RES GROUP INC | $18,373,000 | +2.4% | 523,476 | +0.1% | 0.02% | -4.2% |
| SNY | Sell | SANOFIsponsored adr | $18,452,000 | -4.0% | 347,019 | -5.6% | 0.02% | -8.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,053,000 | -2.1% | 203,651 | +3.0% | 0.02% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $17,970,000 | +3.2% | 492,353 | -6.5% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORP | $18,043,000 | +17.8% | 242,077 | +12.7% | 0.02% | +15.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no p | $18,164,000 | -19.6% | 543,980 | -11.4% | 0.02% | -23.3% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $18,025,000 | +5.5% | 669,855 | +13.1% | 0.02% | +4.5% |
| MRO | Buy | MARATHON OIL CORP | $17,019,000 | +15.2% | 426,344 | +2.5% | 0.02% | +15.8% |
| BCPC | Buy | BALCHEM CORP | $17,103,000 | +16.5% | 319,294 | +13.3% | 0.02% | +15.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,310,000 | +3.1% | 187,524 | +2.5% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $17,280,000 | +4.4% | 416,301 | -3.1% | 0.02% | 0.0% |
| GCI | Sell | GANNETT INC | $17,009,000 | +4.7% | 543,222 | -7.7% | 0.02% | +4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $17,264,000 | -14.9% | 135,655 | -16.7% | 0.02% | -18.5% |
| MAT | Sell | MATTEL INC | $17,368,000 | -9.4% | 445,695 | -6.7% | 0.02% | -12.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $17,574,000 | +1.0% | 599,396 | -1.1% | 0.02% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,315,000 | +1.0% | 333,538 | +4.5% | 0.02% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $16,873,000 | +5.3% | 499,924 | +12.7% | 0.02% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $16,683,000 | +42.2% | 482,582 | +40.5% | 0.02% | +40.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $16,836,000 | +26.4% | 341,988 | +13.2% | 0.02% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $16,166,000 | +25.6% | 459,915 | +14.2% | 0.02% | +23.5% |
| RMD | Sell | RESMED INC | $16,219,000 | -3.4% | 320,346 | -14.7% | 0.02% | -4.5% |
| NEOG | Buy | NEOGEN CORP | $16,177,000 | +1.3% | 399,728 | +12.5% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,686,000 | +15.6% | 445,190 | +8.9% | 0.02% | +10.5% |
| SE | Buy | SPECTRA ENERGY CORP | $15,836,000 | +16.6% | 372,773 | +1.4% | 0.02% | +11.1% |
| COH | Buy | COACH INC | $15,708,000 | -6.4% | 459,480 | +36.0% | 0.02% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,794,000 | +18.9% | 173,172 | +9.1% | 0.02% | +17.6% |
| IEI | Sell | ISHARES3-7 yr tr bd e | $15,924,000 | -2.3% | 130,746 | -3.2% | 0.02% | -4.8% |
| BCR | Sell | BARD C R INC | $15,573,000 | -7.4% | 108,892 | -4.1% | 0.02% | -9.1% |
| OTEX | Buy | OPEN TEXT CORP | $14,787,000 | +15.0% | 308,443 | +14.4% | 0.02% | +11.8% |
| COO | Sell | COOPER COS INC | $14,884,000 | -13.1% | 109,814 | -11.9% | 0.02% | -17.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,908,000 | +1.0% | 232,553 | -11.7% | 0.02% | 0.0% |
| MBB | Buy | ISHARESmbs etf | $14,335,000 | +5.4% | 132,458 | +3.4% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $14,254,000 | +10.2% | 221,739 | -4.8% | 0.02% | +5.9% |
| CRVL | Buy | CORVEL CORP | $14,351,000 | +29.4% | 317,631 | +42.5% | 0.02% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $13,951,000 | +8.2% | 117,821 | +3.8% | 0.02% | +5.9% |
| FMC | Sell | F M C CORP | $14,156,000 | -9.2% | 198,859 | -2.3% | 0.02% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $14,361,000 | -3.0% | 223,656 | -0.9% | 0.02% | -5.3% |
| FDX | Sell | FEDEX CORP | $14,327,000 | +9.6% | 94,654 | -4.0% | 0.02% | +5.9% |
| YHOO | Sell | YAHOO INC | $13,969,000 | -81.7% | 397,620 | -81.3% | 0.02% | -82.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,038,000 | +2.5% | 244,400 | -0.2% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $13,588,000 | +16.4% | 208,974 | +0.7% | 0.02% | +13.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $13,706,000 | +20.4% | 130,528 | +11.5% | 0.02% | +13.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,259,000 | -23.9% | 343,223 | -0.2% | 0.02% | -26.1% |
| FAST | Sell | FASTENAL CO | $13,688,000 | -7.5% | 276,578 | -7.9% | 0.02% | -10.5% |
| LAZ | Buy | LAZARD LTD | $13,003,000 | +5976.2% | 252,185 | +5483.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,600,000 | +18.8% | 171,297 | +0.2% | 0.02% | +13.3% |
| PH | Sell | PARKER HANNIFIN CORP | $13,603,000 | +1.1% | 108,183 | -3.8% | 0.02% | -5.6% |
| CF | Sell | CF INDS HLDGS INC | $13,116,000 | -15.4% | 54,519 | -8.3% | 0.02% | -15.0% |
| SAM | Buy | BOSTON BEER INCcl a | $13,126,000 | +3.7% | 58,724 | +13.5% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $13,422,000 | +956.0% | 401,389 | +949.5% | 0.02% | +750.0% |
| EZU | Buy | ISHARESemu etf | $13,360,000 | +0.9% | 315,682 | +0.8% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $13,312,000 | +4.5% | 405,587 | +9.5% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $13,251,000 | -2.7% | 255,103 | +12.6% | 0.02% | -5.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,025,000 | +42.9% | 134,650 | +3.9% | 0.02% | +41.7% |
| TJX | Buy | TJX COS INC NEW | $13,377,000 | -5.2% | 251,711 | +8.2% | 0.02% | -10.5% |
| BWA | Sell | BORGWARNER INC | $12,293,000 | +3.4% | 188,583 | -2.5% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,555,000 | -2.9% | 199,289 | -10.7% | 0.02% | -5.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $12,468,000 | -29.2% | 233,993 | -15.6% | 0.02% | -30.4% |
| ADVS | Buy | ADVENT SOFTWARE INC | $12,746,000 | +25.9% | 391,316 | +13.5% | 0.02% | +23.1% |
| CP | Buy | CANADIAN PAC RY LTD | $12,632,000 | +65.0% | 69,734 | +37.0% | 0.02% | +60.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,683,000 | +22.6% | 67,896 | -0.0% | 0.02% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $12,424,000 | +25.7% | 89,017 | -10.6% | 0.02% | +23.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,317,000 | +69.7% | 85,562 | +51.3% | 0.02% | +60.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,578,000 | +32.9% | 157,096 | +19.5% | 0.02% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,610,000 | +5.4% | 112,955 | +1.0% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $11,631,000 | +1.3% | 200,252 | -0.4% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $11,677,000 | +6.2% | 65,076 | +1.4% | 0.02% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,879,000 | +20.8% | 229,254 | +15.0% | 0.02% | +15.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,836,000 | +3.6% | 172,921 | +2.6% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $11,604,000 | +3.7% | 97,918 | -0.7% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,465,000 | +12.9% | 131,753 | +1.3% | 0.02% | +15.4% |
| BCE | Sell | BCE INC | $12,057,000 | +2.2% | 265,855 | -2.8% | 0.02% | -6.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $11,485,000 | -2.0% | 254,660 | -8.6% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $11,441,000 | -0.9% | 130,305 | -2.0% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,950,000 | +10.4% | 218,946 | +1.2% | 0.02% | +7.1% |
| IYY | Buy | ISHARESdow jones us e | $11,869,000 | +6.5% | 119,732 | +1.9% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $11,926,000 | -19.4% | 401,844 | -15.7% | 0.02% | -21.1% |
| TMK | Sell | TORCHMARK CORP | $11,315,000 | +2.4% | 138,121 | -1.6% | 0.01% | -6.7% |
| PVH | Sell | PVH CORP | $11,178,000 | -38.6% | 95,865 | -34.3% | 0.01% | -41.7% |
| RAD | Buy | RITE AID CORP | $11,046,000 | +31.2% | 1,540,481 | +14.7% | 0.01% | +27.3% |
| ILF | Sell | ISHARESlatn amer 40 e | $10,979,000 | -4.2% | 287,032 | -8.4% | 0.01% | -6.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,787,000 | +7.3% | 237,477 | +8.0% | 0.01% | +7.7% |
| AFL | Buy | AFLAC INC | $11,058,000 | +4.8% | 177,628 | +6.1% | 0.01% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $10,795,000 | +23.4% | 357,183 | +13.1% | 0.01% | +16.7% |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4 | $10,890,000 | – | 110,000 | +100.0% | 0.01% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,210,000 | -0.7% | 246,425 | +0.4% | 0.01% | -6.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $10,800,000 | +27.8% | 187,540 | +11.9% | 0.01% | +27.3% |
| TIF | Sell | TIFFANY & CO NEW | $10,743,000 | +14.5% | 107,167 | -1.6% | 0.01% | +16.7% |
| TRN | Buy | TRINITY INDS INC | $11,159,000 | +994.0% | 255,264 | +1705.4% | 0.01% | +1300.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $10,911,000 | +20.8% | 215,678 | +13.4% | 0.01% | +16.7% |
| New | MASSEY ENERGY COnote 3.250% 8 | $10,651,000 | – | 105,000 | +100.0% | 0.01% | – | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $11,053,000 | +46.5% | 553,758 | +61.5% | 0.01% | +40.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,126,000 | +17.7% | 145,488 | +1.9% | 0.01% | +16.7% |
| DTH | WISDOMTREE TRdefa eqt inc e | $11,174,000 | +2.8% | 227,660 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $11,228,000 | +10.9% | 348,401 | +4.4% | 0.01% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,518,000 | +14.0% | 141,641 | +2.7% | 0.01% | +8.3% |
| FNSR | Sell | FINISAR CORP | $10,182,000 | -26.1% | 515,575 | -0.8% | 0.01% | -27.8% |
| K | Sell | KELLOGG CO | $10,366,000 | +3.9% | 157,789 | -0.8% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,233,000 | -24.5% | 186,935 | -26.2% | 0.01% | -27.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,954,000 | -12.6% | 152,977 | -16.4% | 0.01% | -13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,975,000 | +3.2% | 16,835 | -1.1% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,883,000 | +210.4% | 78,368 | +224.4% | 0.01% | +225.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $9,832,000 | -1.9% | 38,957 | -1.7% | 0.01% | 0.0% |
| B108PS | Sell | ACTAVIS PLC | $9,099,000 | +0.6% | 40,792 | -7.2% | 0.01% | 0.0% |
| OCR | Sell | OMNICARE INC | $9,108,000 | -12.9% | 136,814 | -22.0% | 0.01% | -14.3% |
| R | Buy | RYDER SYS INC | $9,684,000 | +10.3% | 109,916 | +0.0% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $9,557,000 | -13.5% | 211,247 | -2.5% | 0.01% | -20.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,412,000 | +4.3% | 122,869 | +0.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $9,800,000 | +26.7% | 163,483 | +24.6% | 0.01% | +20.0% |
| XYL | Sell | XYLEM INC | $9,413,000 | +2.2% | 240,850 | -4.8% | 0.01% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $9,196,000 | +4.0% | 462,799 | -0.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,108,000 | +2.9% | 135,870 | +3.8% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,108,000 | -3.0% | 54,781 | -4.3% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC | $9,657,000 | -18.0% | 1,140,157 | +11.5% | 0.01% | -20.0% |
| ASML | Sell | ASML HOLDING N Vn y registry s | $9,312,000 | -8.3% | 99,843 | -8.2% | 0.01% | -7.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,275,000 | +1916.3% | 98,602 | +1324.1% | 0.01% | +1100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $9,213,000 | +17.2% | 175,536 | +12.5% | 0.01% | +20.0% |
| OUTR | Buy | OUTERWALL INC | $9,598,000 | -5.9% | 161,724 | +14.9% | 0.01% | -7.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $9,667,000 | +2534.1% | 300,229 | +2335.7% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $9,407,000 | -2.6% | 79,599 | -5.6% | 0.01% | -7.7% |
| LUMN | Sell | CENTURYLINK INC | $9,074,000 | -0.7% | 250,727 | -9.9% | 0.01% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $9,563,000 | +0.8% | 428,285 | -1.5% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $9,225,000 | +14.9% | 121,443 | +13.6% | 0.01% | +9.1% |
| BLL | Sell | BALL CORP | $9,363,000 | +12.9% | 149,369 | -1.3% | 0.01% | +9.1% |
| NC | NACCO INDS INCcl a | $9,440,000 | -6.7% | 186,563 | 0.0% | 0.01% | -7.7% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,432,000 | +14.0% | 101,225 | +1.7% | 0.01% | +9.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $9,725,000 | +10.1% | 117,080 | -0.5% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,954,000 | -12.5% | 120,548 | -2.6% | 0.01% | -15.4% |
| TTE | Buy | TOTAL S Asponsored adr | $8,975,000 | +18.0% | 124,301 | +7.2% | 0.01% | +10.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,576,000 | -13.7% | 665,839 | -16.6% | 0.01% | -15.4% |
| ABB | Sell | ABB LTDsponsored adr | $8,525,000 | -12.2% | 370,354 | -1.6% | 0.01% | -15.4% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $8,519,000 | – | 489,552 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $8,709,000 | -0.3% | 59,743 | +5.8% | 0.01% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $8,304,000 | +2.0% | 233,316 | -2.5% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $8,883,000 | +6.6% | 163,614 | -0.0% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,611,000 | -4.4% | 93,552 | +3.4% | 0.01% | -8.3% |
| MYE | Sell | MYERS INDS INC | $8,771,000 | -5.5% | 436,622 | -6.3% | 0.01% | -8.3% |
| ETR | Sell | ENTERGY CORP NEW | $8,721,000 | +16.1% | 106,229 | -5.5% | 0.01% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,722,000 | +41.8% | 264,720 | +1.8% | 0.01% | +37.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,389,000 | +1148.4% | 157,722 | +1234.6% | 0.01% | +1000.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,635,000 | -7.6% | 80,319 | -12.3% | 0.01% | -8.3% |
| WRB | Sell | BERKLEY W R CORP | $8,535,000 | +9.5% | 184,316 | -1.6% | 0.01% | +10.0% |
| ALTR | Sell | ALTERA CORP | $8,588,000 | -5.6% | 247,061 | -1.6% | 0.01% | -8.3% |
| DHI | Sell | D R HORTON INC | $8,411,000 | -17.8% | 342,123 | -27.6% | 0.01% | -15.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,897,000 | +8.3% | 202,133 | +0.5% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $8,812,000 | +12.1% | 725,827 | +13.8% | 0.01% | +10.0% |
| AGZ | Sell | ISHARESagency bond et | $8,509,000 | -3.6% | 75,515 | -4.5% | 0.01% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,471,000 | +20.0% | 192,054 | +18.1% | 0.01% | +22.2% |
| PNR | New | PENTAIR PLC | $7,865,000 | – | 109,062 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $7,524,000 | -26.3% | 117,410 | +13.4% | 0.01% | -23.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $7,870,000 | +1.2% | 96,997 | -5.3% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $7,507,000 | +2.7% | 302,743 | -1.5% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $7,999,000 | +28.5% | 220,351 | +21.9% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $7,803,000 | +6.1% | 129,997 | +6.0% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $7,875,000 | -33.8% | 178,934 | -33.7% | 0.01% | -37.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,030,000 | +8.0% | 234,575 | -1.8% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,775,000 | +395.9% | 90,575 | +328.5% | 0.01% | +400.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq | $8,171,000 | +8.7% | 106,507 | +3.4% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,227,000 | -15.9% | 19,979 | -10.6% | 0.01% | -23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,175,000 | +1.3% | 303,571 | +2.8% | 0.01% | -9.1% |
| QEP | Sell | QEP RES INC | $8,010,000 | +16.3% | 232,170 | -0.7% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,050,000 | -4.7% | 201,582 | +0.5% | 0.01% | -9.1% |
| LKQ | Buy | LKQ CORP | $7,862,000 | +11.2% | 294,536 | +9.8% | 0.01% | +11.1% |
| VAL | Buy | VALSPAR CORP | $8,016,000 | +7.6% | 105,205 | +1.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $8,223,000 | +20.2% | 120,765 | +4.6% | 0.01% | +11.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,162,000 | +27.4% | 114,034 | +16.3% | 0.01% | +25.0% |
| DCI | Sell | DONALDSON INC | $7,587,000 | -5.4% | 179,259 | -5.2% | 0.01% | -9.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $8,087,000 | -3.9% | 261,566 | -5.1% | 0.01% | -9.1% |
| CERN | Buy | CERNER CORP | $7,370,000 | +36.2% | 142,903 | +48.5% | 0.01% | +28.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,339,000 | -15.9% | 198,613 | -11.6% | 0.01% | -18.2% |
| PBI | Sell | PITNEY BOWES INC | $7,265,000 | +1.3% | 263,061 | -4.7% | 0.01% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,850,000 | +7.2% | 67,516 | -1.3% | 0.01% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,096,000 | -11.4% | 37,565 | -7.2% | 0.01% | -18.2% |
| WTR | Buy | AQUA AMERICA INC | $7,431,000 | +6.4% | 283,434 | +1.7% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $7,085,000 | +3.5% | 90,740 | -0.9% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $7,219,000 | -8.8% | 84,534 | -4.4% | 0.01% | -10.0% |
| IDU | Sell | ISHARESu.s. utilits e | $7,177,000 | +6.8% | 64,441 | -0.1% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,890,000 | +2.7% | 103,910 | -2.2% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,139,000 | +6.5% | 99,940 | -1.6% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,828,000 | -6.1% | 262,639 | -5.8% | 0.01% | -10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,314,000 | +1.6% | 48,570 | +0.1% | 0.01% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk e | $7,214,000 | -4.1% | 180,771 | -6.2% | 0.01% | -10.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,295,000 | +19.3% | 119,445 | +2.1% | 0.01% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,142,000 | -91.1% | 117,395 | -91.4% | 0.01% | -91.4% |
| PWOD | PENNS WOODS BANCORP INC | $6,790,000 | -3.4% | 144,156 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $6,871,000 | -2.3% | 189,520 | -12.5% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,656,000 | +31.7% | 116,760 | +15.8% | 0.01% | +14.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,343,000 | +11.4% | 137,448 | -0.3% | 0.01% | +14.3% |
| AVT | Sell | AVNET INC | $6,306,000 | -31.4% | 142,317 | -28.0% | 0.01% | -33.3% |
| BRKR | Sell | BRUKER CORP | $6,199,000 | +5.3% | 255,429 | -1.1% | 0.01% | 0.0% |
| TECH | Buy | TECHNE CORP | $6,535,000 | +29.8% | 70,591 | +19.7% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $6,500,000 | +22.5% | 28,277 | -0.2% | 0.01% | +14.3% |
| BMS | Sell | BEMIS INC | $6,282,000 | -5.4% | 154,500 | -8.6% | 0.01% | -11.1% |
| BHI | Sell | BAKER HUGHES INC | $6,110,000 | +12.2% | 82,067 | -2.1% | 0.01% | +14.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,201,000 | +6.1% | 131,624 | +104.6% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific e | $6,314,000 | +22.1% | 101,450 | +15.9% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,522,000 | +5.5% | 53,937 | +0.1% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,200,000 | +3.1% | 78,053 | +0.6% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,381,000 | -63.5% | 730,149 | -60.5% | 0.01% | -65.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,060,000 | -0.2% | 68,263 | -4.8% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,287,000 | +15.3% | 135,564 | +13.2% | 0.01% | +14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,146,000 | +16.4% | 51,624 | +8.9% | 0.01% | +14.3% |
| WU | Buy | WESTERN UN CO | $6,111,000 | +11.8% | 352,352 | +5.4% | 0.01% | +14.3% |
| TM | Sell | TOYOTA MOTOR CORP | $6,191,000 | +5.1% | 51,727 | -0.8% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $6,199,000 | +9.2% | 71,554 | +0.0% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $5,957,000 | +14.6% | 114,530 | +3.1% | 0.01% | +14.3% |
| LNKD | Buy | LINKEDIN CORP | $6,220,000 | +17.2% | 36,277 | +26.4% | 0.01% | +14.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,608,000 | +7.3% | 48,348 | +2.7% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,318,000 | -4.0% | 56,527 | -8.7% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,098,000 | +11.5% | 21,587 | +18.6% | 0.01% | +14.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $6,027,000 | +18.1% | 605,114 | -2.3% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INC | $6,307,000 | +9.0% | 92,843 | +0.2% | 0.01% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,593,000 | +29.7% | 91,669 | +1.4% | 0.01% | +14.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,099,000 | +14.0% | 120,814 | +3.9% | 0.01% | +14.3% |
| AA | Sell | ALCOA INC | $6,104,000 | +14.7% | 409,906 | -0.9% | 0.01% | +14.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,422,000 | -4.0% | 136,444 | -0.7% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,346,000 | -2.8% | 281,407 | -12.0% | 0.01% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,951,000 | +6.1% | 67,760 | -1.9% | 0.01% | +14.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,007,000 | +5.6% | 222,100 | +5.6% | 0.01% | +14.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,322,000 | +4.5% | 88,178 | -7.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $5,199,000 | +3.0% | 109,557 | -1.3% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $5,809,000 | +34070.6% | 182,253 | +29486.5% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,818,000 | +129.2% | 85,298 | +192.8% | 0.01% | +133.3% |
| PSA | Sell | PUBLIC STORAGE | $5,253,000 | -13.3% | 30,657 | -14.7% | 0.01% | -12.5% |
| CVEO | New | CIVEO CORP | $5,757,000 | – | 229,946 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $5,841,000 | -8.8% | 96,829 | -14.3% | 0.01% | -12.5% |
| IYH | Sell | ISHARESus hlthcare et | $5,305,000 | +3.9% | 41,374 | -0.3% | 0.01% | 0.0% |
| SRCTQ | Sell | STANDARD REGISTER CO | $5,539,000 | -37.7% | 982,098 | -10.9% | 0.01% | -41.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,170,000 | +20.1% | 46,514 | +15.5% | 0.01% | +16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,267,000 | +23.1% | 114,733 | +2.8% | 0.01% | +16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,793,000 | +1.6% | 55,578 | -1.9% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,202,000 | +9.2% | 281,150 | -20.9% | 0.01% | +16.7% |
| KN | Sell | KNOWLES CORP | $5,728,000 | -14.7% | 186,335 | -12.4% | 0.01% | -22.2% |
| IX | Buy | ORIX CORPsponsored adr | $5,536,000 | +20.3% | 66,667 | +2.1% | 0.01% | +16.7% |
| AZO | Sell | AUTOZONE INC | $5,420,000 | -0.4% | 10,108 | -0.2% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $5,237,000 | +12.6% | 81,328 | +5.0% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $5,224,000 | +46.2% | 115,274 | +38.1% | 0.01% | +40.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,595,000 | +1.1% | 77,065 | +7.3% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,839,000 | -0.8% | 37,376 | -3.4% | 0.01% | -12.5% |
| MEOH | Sell | METHANEX CORP | $5,553,000 | -92.0% | 89,894 | -91.7% | 0.01% | -92.3% |
| COL | Buy | ROCKWELL COLLINS INC | $5,184,000 | +21.0% | 66,334 | +23.3% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $5,680,000 | +13.5% | 171,637 | +0.7% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,745,000 | -5.6% | 116,429 | -5.7% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $5,255,000 | +0.1% | 97,179 | -1.6% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $5,800,000 | +10.9% | 45,409 | -2.1% | 0.01% | 0.0% |
| FOE | FERRO CORP | $5,542,000 | -8.0% | 441,250 | 0.0% | 0.01% | -12.5% | |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr g | $5,216,000 | +11.9% | 206,550 | +8.4% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,173,000 | -44.4% | 101,819 | -44.4% | 0.01% | -41.7% |
| MKL | Sell | MARKEL CORP | $4,364,000 | +8.6% | 6,658 | -1.2% | 0.01% | +20.0% |
| ITT | Sell | ITT CORP NEW | $4,950,000 | +2.7% | 102,917 | -8.7% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,345,000 | -14.0% | 26,019 | +2.2% | 0.01% | -14.3% |
| BRCM | Buy | BROADCOM CORPcl a | $4,431,000 | +59.3% | 119,357 | +35.0% | 0.01% | +50.0% |
| RHT | Buy | RED HAT INC | $4,447,000 | +8.4% | 80,464 | +3.9% | 0.01% | +20.0% |
| MSA | Sell | MSA SAFETY INC | $4,473,000 | -1.3% | 77,804 | -2.1% | 0.01% | 0.0% |
| IXP | Sell | ISHARES | $4,579,000 | -5.7% | 72,604 | -0.0% | 0.01% | 0.0% |
| IEV | Buy | ISHARESeurope etf | $4,818,000 | +18.1% | 99,205 | +17.5% | 0.01% | +20.0% |
| INTU | Buy | INTUIT | $4,434,000 | +3.6% | 55,066 | +0.0% | 0.01% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $4,642,000 | +8.1% | 43,138 | +0.0% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,913,000 | +14.3% | 157,391 | -0.2% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,423,000 | -2.1% | 222,539 | -4.9% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $4,502,000 | +29.6% | 127,687 | +1.8% | 0.01% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,579,000 | -3.8% | 214,021 | -10.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,728,000 | +7.6% | 99,019 | -5.5% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,370,000 | +106.2% | 27,193 | +106.6% | 0.01% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,990,000 | -15.4% | 178,056 | -19.6% | 0.01% | -25.0% |
| ANSS | Buy | ANSYS INC | $5,074,000 | +9.3% | 66,924 | +11.1% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $4,481,000 | +7.6% | 59,718 | -2.4% | 0.01% | +20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,967,000 | +3.2% | 74,607 | -0.3% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $5,035,000 | +14.4% | 63,800 | +3.9% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,831,000 | +20.3% | 55,802 | +18.1% | 0.01% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,675,000 | -30.6% | 409,111 | -33.4% | 0.01% | -33.3% |
| CTAS | Buy | CINTAS CORP | $4,712,000 | +13.3% | 74,159 | +6.3% | 0.01% | +20.0% |
| A309PS | Buy | DIRECTV | $4,770,000 | +22.2% | 56,113 | +9.9% | 0.01% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,961,000 | -93.8% | 74,329 | -94.0% | 0.01% | -94.3% |
| TFX | Sell | TELEFLEX INC | $4,975,000 | -2.4% | 47,109 | -0.9% | 0.01% | -14.3% |
| CBSH | COMMERCE BANCSHARES INC | $4,929,000 | +0.2% | 105,977 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $4,758,000 | +11.8% | 147,454 | +0.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,605,000 | +10.3% | 45,012 | -1.9% | 0.01% | +20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $4,746,000 | -7.5% | 181,052 | -1.1% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,749,000 | -3.1% | 41,007 | -7.3% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,945,000 | +2.4% | 70,790 | -2.3% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,952,000 | +22.3% | 77,619 | +0.5% | 0.01% | +20.0% |
| SYBT | New | STOCK YDS BANCORP INC | $4,331,000 | – | 144,831 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $4,475,000 | -1.7% | 58,180 | -0.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $4,419,000 | +17.2% | 44,673 | -1.8% | 0.01% | +20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,490,000 | -6.5% | 41,128 | -9.4% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,560,000 | +17.4% | 37,921 | +5.3% | 0.01% | +20.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,918,000 | -13.9% | 173,334 | -1.7% | 0.01% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $4,693,000 | -0.0% | 43,046 | -5.5% | 0.01% | 0.0% |
| ATLS | ATLAS ENERGY LP | $4,640,000 | +4.3% | 103,385 | 0.0% | 0.01% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $5,005,000 | +22.9% | 97,388 | +3.4% | 0.01% | +20.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,710,000 | +10.3% | 130,488 | 0.0% | 0.01% | 0.0% | |
| IUSV | Sell | ISHARESrus 3000 val e | $5,035,000 | +4.6% | 37,987 | -0.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $4,909,000 | +27.2% | 84,456 | +23.9% | 0.01% | +20.0% |
| ROP | Sell | ROPER INDS INC NEW | $4,331,000 | +6.1% | 29,669 | -2.9% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,731,000 | +14.1% | 115,667 | +21.5% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,917,000 | -9.7% | 154,471 | -13.7% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $3,871,000 | -14.5% | 73,477 | -7.9% | 0.01% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,638,000 | -5.2% | 114,562 | +5.0% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $4,046,000 | -9.4% | 72,848 | -4.0% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,223,000 | +9.9% | 56,839 | -4.1% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany e | $4,310,000 | +0.0% | 137,764 | +0.2% | 0.01% | -16.7% |
| TWC | Buy | TIME WARNER CABLE INC | $3,931,000 | +8.4% | 26,684 | +0.9% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $3,666,000 | +16.8% | 62,482 | +0.7% | 0.01% | +25.0% |
| DNOW | New | NOW INC | $3,882,000 | – | 107,200 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,054,000 | +17.2% | 64,762 | +37.9% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,875,000 | -2.6% | 42,997 | -1.3% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $3,920,000 | +6.6% | 180,620 | -0.6% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $3,650,000 | +66.5% | 293,414 | +51.2% | 0.01% | +66.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,674,000 | -1.7% | 182,138 | +0.0% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,970,000 | -2.5% | 95,765 | +0.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $3,712,000 | +51.9% | 258,906 | +50.8% | 0.01% | +66.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,066,000 | +14.1% | 213,980 | +6.0% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,215,000 | -4.0% | 121,416 | -5.9% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $3,977,000 | -2.6% | 80,728 | -0.1% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,791,000 | +24.6% | 63,414 | +23.3% | 0.01% | +25.0% |
| CXO | Sell | CONCHO RES INC | $3,964,000 | -2.2% | 27,434 | -17.1% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,823,000 | +5.2% | 84,755 | -12.2% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $4,112,000 | +14.6% | 98,967 | +17.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $3,784,000 | +23.1% | 52,281 | +11.8% | 0.01% | +25.0% |
| ALR | Sell | ALERE INC | $4,037,000 | +6.5% | 107,894 | -2.2% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,749,000 | +1.6% | 18,119 | -3.2% | 0.01% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,795,000 | +74.7% | 60,536 | +36.8% | 0.01% | +66.7% |
| NS | Buy | NUSTAR ENERGY LP | $3,621,000 | +16.7% | 58,397 | +3.4% | 0.01% | +25.0% |
| SPLK | Buy | SPLUNK INC | $3,828,000 | +6.5% | 69,200 | +37.6% | 0.01% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl | $3,713,000 | -45.1% | 604,685 | +57.5% | 0.01% | -44.4% |
| 1338PS | Buy | UBS AG | $4,032,000 | -5.8% | 220,082 | +6.5% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $3,693,000 | +56.8% | 82,022 | +44.0% | 0.01% | +66.7% |
| MUR | Sell | MURPHY OIL CORP | $3,899,000 | +5.4% | 58,630 | -0.4% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,685,000 | -2.5% | 69,980 | +2.1% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $3,704,000 | +4.8% | 141,762 | +1.4% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $3,983,000 | +3.4% | 32,349 | +0.7% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,715,000 | +7.4% | 53,200 | -0.7% | 0.01% | 0.0% |
| IUSG | Buy | ISHARESrus 3000 grw e | $3,820,000 | +34.2% | 51,344 | +28.1% | 0.01% | +25.0% |
| HDV | Sell | ISHARES TRhigh dividnd e | $3,553,000 | +5.3% | 47,124 | -0.2% | 0.01% | +25.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $4,141,000 | +13.2% | 261,901 | -4.1% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,587,000 | +10.5% | 86,160 | -1.4% | 0.01% | +25.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $3,906,000 | +0.7% | 281,046 | -3.4% | 0.01% | 0.0% |
| PFIS | New | PEOPLES FINL SVCS CORP | $3,964,000 | – | 77,137 | +100.0% | 0.01% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $4,081,000 | +3.6% | 110,007 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,641,000 | -5.7% | 92,141 | -0.3% | 0.01% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl et | $3,982,000 | +18.2% | 65,484 | +15.4% | 0.01% | +25.0% |
| SAP | Sell | SAP AGspon adr | $3,645,000 | -29.8% | 47,339 | -25.9% | 0.01% | -28.6% |
| IRBT | IROBOT CORP | $4,153,000 | -0.2% | 101,402 | 0.0% | 0.01% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,966,000 | +7.8% | 58,548 | -1.7% | 0.01% | 0.0% |
| LO | Sell | LORILLARD INC | $4,006,000 | -14.1% | 65,735 | -23.8% | 0.01% | -16.7% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,535,000 | +135.4% | 71,507 | +118.2% | 0.01% | +150.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,569,000 | +9.1% | 69,417 | -0.4% | 0.01% | +25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,426,000 | -0.2% | 39,031 | -3.4% | 0.00% | -20.0% |
| WAGE | Buy | WAGEWORKS INC | $3,216,000 | -2.1% | 66,701 | +14.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,106,000 | +2.3% | 55,425 | -1.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $2,764,000 | +0.6% | 68,844 | +0.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $2,913,000 | -7.9% | 33,511 | -12.1% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,996,000 | +15.8% | 122,569 | -0.1% | 0.00% | +33.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,878,000 | -1.9% | 108,341 | -3.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,095,000 | +8.0% | 51,260 | +0.3% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $3,477,000 | +43.0% | 56,464 | +34.7% | 0.00% | +33.3% |
| POT | Buy | POTASH CORP SASK INC | $2,931,000 | +13.3% | 77,217 | +8.1% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $3,177,000 | +14.9% | 94,798 | +3.5% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $3,054,000 | +26.1% | 99,081 | +15.4% | 0.00% | +33.3% |
| FRX | Buy | FOREST LABS INC | $3,089,000 | +11.2% | 31,205 | +3.6% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,763,000 | +8.4% | 93,844 | +7.1% | 0.00% | +33.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $3,110,000 | +39.2% | 96,570 | +17.7% | 0.00% | +33.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,901,000 | +42.8% | 57,058 | +20.3% | 0.00% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,350,000 | +362.7% | 143,090 | +325.5% | 0.00% | +300.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,068,000 | -2.9% | 191,958 | -2.4% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,186,000 | -19.9% | 40,886 | -22.6% | 0.00% | -20.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,995,000 | +21.8% | 146,576 | 0.0% | 0.00% | +33.3% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,416,000 | -5.4% | 60,057 | +1.9% | 0.00% | -20.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $3,159,000 | +42.3% | 236,685 | +36.0% | 0.00% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,244,000 | -20.3% | 56,535 | -4.4% | 0.00% | -20.0% |
| IBN | Sell | ICICI BK LTDadr | $2,945,000 | -9.4% | 59,017 | -20.4% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,043,000 | -14.3% | 46,025 | -24.8% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $3,105,000 | +2.7% | 67,210 | -7.0% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,449,000 | +7.2% | 71,049 | -3.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,027,000 | +37.7% | 14,738 | +34.2% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,261,000 | -0.2% | 99,481 | +2.4% | 0.00% | 0.0% |
| CMRE | COSTAMARE INC | $3,122,000 | +8.5% | 133,850 | 0.0% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,833,000 | +87.1% | 65,479 | +84.6% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $2,751,000 | -10.0% | 103,294 | -20.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,784,000 | -15.9% | 43,773 | -16.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $2,782,000 | -13.1% | 41,064 | -12.1% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,007,000 | +22.0% | 109,414 | -9.1% | 0.00% | +33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,161,000 | +18.0% | 101,698 | -2.7% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $3,161,000 | +2.4% | 41,739 | -1.1% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $3,024,000 | +13.7% | 63,363 | +8.5% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INC | $2,804,000 | +35.6% | 6,365 | +8.3% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,909,000 | +8.4% | 46,739 | +18.8% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,922,000 | +9.1% | 166,168 | +4.1% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,794,000 | -16.1% | 40,637 | -17.2% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $2,920,000 | -15.8% | 31,877 | -10.3% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,013,000 | +5.8% | 68,226 | -5.1% | 0.00% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $3,513,000 | +12.7% | 39,248 | +2.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,242,000 | -12.7% | 70,110 | -4.1% | 0.00% | -20.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,867,000 | +2.2% | 209,568 | -2.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,992,000 | +0.3% | 29,223 | -3.8% | 0.00% | 0.0% |
| TROX | TRONOX LTD | $2,808,000 | +13.1% | 104,400 | 0.0% | 0.00% | +33.3% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,749,000 | +3.4% | 34,002 | +1.8% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $3,032,000 | +31.1% | 16,984 | +9.1% | 0.00% | +33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,489,000 | -11.9% | 43,435 | -12.2% | 0.00% | -20.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,809,000 | +38.2% | 64,797 | +19.7% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,987,000 | +94.8% | 50,924 | +92.3% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,849,000 | -10.5% | 22,768 | +14.7% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,066,000 | -44.4% | 36,425 | -48.9% | 0.00% | -40.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,490,000 | +28.3% | 39,955 | -23.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,645,000 | -6.1% | 44,452 | +81.0% | 0.00% | -25.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,261,000 | -5.9% | 71,276 | +3.8% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,160,000 | +7.4% | 65,186 | -6.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,332,000 | -23.7% | 89,581 | -19.1% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,221,000 | -71.0% | 37,380 | -72.8% | 0.00% | -70.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,531,000 | +9.6% | 22,958 | -1.3% | 0.00% | 0.0% |
| SALIX PHARMACEUTICALS INCnote 2.750% 5 | $2,138,000 | +19.2% | 8,000 | 0.0% | 0.00% | +50.0% | ||
| SAVE | Buy | SPIRIT AIRLS INC | $2,523,000 | +115.3% | 39,892 | +102.2% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,107,000 | +1.7% | 15,960 | -1.0% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $2,077,000 | -0.0% | 50,383 | +0.5% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $2,535,000 | +3.5% | 233,762 | +8.2% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,079,000 | +9.3% | 21,504 | +2.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,385,000 | +0.4% | 88,868 | -7.6% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,734,000 | +7.4% | 65,751 | +5.4% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,695,000 | +122.7% | 49,333 | +69.3% | 0.00% | +50.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,042,000 | +11.6% | 47,600 | +4.4% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $2,607,000 | +6.4% | 73,365 | +37.5% | 0.00% | 0.0% |
| STON | STONEMOR PARTNERS L P | $2,116,000 | -3.6% | 87,300 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,153,000 | +12.1% | 206,569 | +3.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $2,614,000 | -5.6% | 203,890 | -1.4% | 0.00% | -25.0% |
| ADSK | Buy | AUTODESK INC | $2,374,000 | +17.1% | 42,123 | +2.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,300,000 | -36.6% | 21,574 | -40.3% | 0.00% | -40.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,058,000 | -11.7% | 28,922 | -16.4% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,191,000 | +11.3% | 16,245 | +4.5% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,408,000 | +27.0% | 19,735 | +4.9% | 0.00% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,533,000 | +3.5% | 17,809 | -4.4% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $2,195,000 | +2.0% | 20,147 | -0.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,155,000 | -33.1% | 20,637 | -30.5% | 0.00% | -25.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $2,357,000 | -27.2% | 22,312 | -27.3% | 0.00% | -25.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es e | $2,588,000 | +2.4% | 55,474 | -4.1% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,417,000 | +13.8% | 75,588 | -0.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,338,000 | +102.2% | 25,797 | +33.8% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,417,000 | +4.1% | 70,725 | +0.1% | 0.00% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $2,638,000 | -6.9% | 28,274 | -1.2% | 0.00% | -25.0% |
| MCRS | Sell | MICROS SYS INC | $2,711,000 | +21.0% | 39,934 | -5.7% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $2,031,000 | -3.3% | 21,970 | -32.1% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,998,000 | -11.9% | 342,056 | -14.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,174,000 | -0.5% | 44,536 | -2.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,251,000 | -6.1% | 181,773 | -4.6% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $2,028,000 | +15.6% | 109,779 | +7.3% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,234,000 | +28.8% | 33,053 | +4.8% | 0.00% | +50.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $2,628,000 | +40.8% | 27,831 | +15.0% | 0.00% | +50.0% |
| DWM | WISDOMTREE TRdefa fd | $2,061,000 | +2.6% | 36,772 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL ED GROUP | $2,567,000 | +26.3% | 93,356 | +3.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,179,000 | +473.4% | 13,790 | +351.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,065,000 | +12.4% | 101,126 | +4.9% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,143,000 | +12.7% | 49,808 | +0.2% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $2,742,000 | +11.2% | 41,170 | -3.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,216,000 | -60.6% | 28,351 | -63.8% | 0.00% | -57.1% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,524,000 | -5.3% | 23,154 | -7.3% | 0.00% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,604,000 | +26.7% | 9,262 | +22.8% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,222,000 | +10.8% | 29,319 | +3.5% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $1,964,000 | -2.9% | 143,087 | -5.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,251,000 | -10.6% | 21,488 | -17.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,988,000 | +10.6% | 60,771 | +1.8% | 0.00% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,207,000 | +5.6% | 21,168 | -3.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,970,000 | +4.1% | 97,277 | -2.1% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,232,000 | +11.7% | 107,624 | +7.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,969,000 | +10.6% | 39,020 | +0.0% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $2,051,000 | +61.6% | 44,285 | +62.1% | 0.00% | +50.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,244,000 | -20.1% | 49,497 | -13.3% | 0.00% | -25.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,481,000 | +1.5% | 175,243 | -4.5% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,661,000 | +16.7% | 31,446 | +3.4% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,613,000 | +0.6% | 116,827 | +5.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,501,000 | +8.0% | 34,576 | +2.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,390,000 | -11.8% | 134,249 | -10.3% | 0.00% | -25.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,269,000 | +26.9% | 70,151 | +31.2% | 0.00% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,722,000 | -22.1% | 17,200 | -8.0% | 0.00% | -40.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $2,724,000 | +1.7% | 212,357 | -3.8% | 0.00% | -25.0% |
| ICLR | Buy | ICON PLC | $2,038,000 | +19.7% | 43,295 | +20.9% | 0.00% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,134,000 | +4.6% | 48,271 | -1.6% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $2,339,000 | +27.1% | 36,805 | +15.2% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,480,000 | +14.8% | 33,332 | +6.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,521,000 | +12.8% | 31,514 | -10.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,262,000 | +24.4% | 77,033 | +4.4% | 0.00% | +50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,435,000 | -4.4% | 72,592 | -6.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $2,680,000 | +45.7% | 11,166 | +26.6% | 0.00% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,607,000 | -2.8% | 37,318 | +0.3% | 0.00% | -25.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2 | $2,173,000 | +0.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,658,000 | +26.2% | 46,814 | +24.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,612,000 | +3.7% | 23,624 | -0.8% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,325,000 | +6.5% | 31,598 | -3.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,503,000 | -4.8% | 65,389 | -2.3% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,391,000 | -15.8% | 52,422 | -21.7% | 0.00% | -25.0% |
| CREE | Buy | CREE INC | $2,699,000 | -10.5% | 54,059 | +1.4% | 0.00% | -25.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,105,000 | +1.7% | 179,050 | -1.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,014,000 | +11.0% | 49,950 | +13.9% | 0.00% | +50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,666,000 | +88766.7% | 379,026 | +79028.6% | 0.00% | – |
| AES | Buy | AES CORP | $2,256,000 | +23.7% | 145,044 | +13.6% | 0.00% | +50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,340,000 | +4.2% | 75,491 | +0.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,516,000 | +12.0% | 98,905 | +3.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,602,000 | +41.3% | 40,503 | +20.5% | 0.00% | +50.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,998,000 | +29.4% | 91,200 | +24.9% | 0.00% | +50.0% |
| IYZ | Sell | ISHARES | $2,731,000 | +0.7% | 90,010 | -0.5% | 0.00% | -25.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $2,014,000 | – | 105,260 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $2,598,000 | -1.8% | 56,514 | -0.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,114,000 | -35.0% | 34,980 | -24.1% | 0.00% | -25.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $2,530,000 | +11.7% | 69,835 | -6.3% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $1,993,000 | -6.4% | 41,582 | +0.8% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,050,000 | +1150.0% | 72,016 | +1100.3% | 0.00% | – |
| IYG | Buy | ISHARESu.s. fin svc e | $2,173,000 | +0.2% | 25,741 | +0.8% | 0.00% | 0.0% |
| IYE | Buy | ISHARESu.s. energy et | $2,734,000 | +37.9% | 48,128 | +23.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,325,000 | +58.8% | 36,059 | +20.6% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,537,000 | +0.8% | 138,659 | -1.8% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $2,147,000 | -58.7% | 62,478 | -55.6% | 0.00% | -57.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,461,000 | +8.9% | 27,375 | -0.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,880,000 | -0.6% | 133,039 | +0.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,484,000 | -6.0% | 87,545 | -0.6% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,213,000 | -7.4% | 123,478 | -7.3% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,507,000 | -5.2% | 47,171 | -0.1% | 0.00% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $1,757,000 | -2.7% | 133,988 | -5.3% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,253,000 | +9.2% | 21,922 | -15.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,425,000 | +282.0% | 25,497 | +184.8% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,765,000 | -62.1% | 19,643 | -61.5% | 0.00% | -66.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,262,000 | +57.2% | 11,626 | +31.1% | 0.00% | +100.0% |
| IYF | Sell | ISHARESu.s. finls etf | $1,657,000 | -5.6% | 19,933 | -7.1% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,754,000 | +23.0% | 45,189 | +15.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,524,000 | -3.2% | 21,000 | -9.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,507,000 | +0.5% | 70,262 | +2.7% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,334,000 | -9.6% | 92,884 | -7.1% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,583,000 | +4.4% | 117,677 | +0.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,461,000 | +19.5% | 19,678 | -5.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $1,520,000 | +6.4% | 13,975 | -2.7% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,587,000 | +38.5% | 129,346 | +33.3% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,549,000 | +6.4% | 46,067 | +4.5% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $1,639,000 | -0.3% | 36,950 | -9.6% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,322,000 | +139.5% | 20,655 | +121.7% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,273,000 | -8.3% | 19,412 | -9.7% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,937,000 | -2.8% | 61,519 | -0.1% | 0.00% | -33.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,667,000 | +10.6% | 43,831 | +200.0% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,513,000 | +29.4% | 33,910 | +25.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,818,000 | +0.4% | 39,724 | +7.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,838,000 | +10.6% | 143,961 | +4.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,843,000 | +0.7% | 111,367 | -0.3% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,553,000 | -2.3% | 115,365 | -3.4% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,657,000 | -7.7% | 52,856 | -0.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,635,000 | -7.9% | 99,809 | -6.3% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,766,000 | -17.8% | 46,170 | -2.1% | 0.00% | -33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $1,264,000 | +47.0% | 28,517 | +24.6% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,286,000 | +9.2% | 35,122 | +0.4% | 0.00% | 0.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $1,212,000 | +13.0% | 60,600 | -0.4% | 0.00% | +100.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,538,000 | -13.5% | 58,153 | -22.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,580,000 | -12.7% | 38,618 | -12.1% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $1,257,000 | +0.5% | 43,768 | +0.2% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,193,000 | +5.1% | 14,496 | +10.4% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,198,000 | +2.8% | 25,316 | -0.0% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $1,188,000 | -4.8% | 26,926 | -3.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,433,000 | +31.8% | 114,398 | +27.4% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,270,000 | +11.2% | 17,098 | +10.6% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,682,000 | +8.4% | 89,620 | -0.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,194,000 | -1.2% | 12,633 | +6.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,896,000 | +17.6% | 33,182 | +2.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,238,000 | +169.1% | 42,700 | +166.9% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $1,903,000 | +9.9% | 16,741 | +2.5% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $1,818,000 | +6.1% | 33,013 | -5.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,520,000 | -8.4% | 23,356 | -0.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,403,000 | +10.6% | 43,371 | +4.6% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,240,000 | -59.3% | 8,644 | -66.2% | 0.00% | -50.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,599,000 | -5.3% | 77,475 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $1,822,000 | -8.1% | 89,081 | 0.0% | 0.00% | -33.3% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,589,000 | +16.9% | 34,998 | +8.8% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,795,000 | +27.9% | 52,366 | +23.2% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,395,000 | +22.4% | 23,802 | +13.8% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $1,366,000 | +16.2% | 32,462 | +1.2% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL INC | $1,768,000 | +69.8% | 37,029 | +21.5% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $1,595,000 | +11.9% | 40,550 | +1.2% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,307,000 | -8.8% | 17,290 | -41.4% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,713,000 | +16.6% | 39,740 | +8.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $1,359,000 | -15.5% | 24,030 | -8.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,247,000 | +57.3% | 117,616 | +37.7% | 0.00% | +100.0% |
| ITMN | Buy | INTERMUNE INC | $1,393,000 | +5472.0% | 31,530 | +4207.4% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,519,000 | +160.1% | 3,873 | +159.1% | 0.00% | +100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,677,000 | – | 64,018 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $1,571,000 | +12.3% | 44,891 | +13.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,383,000 | +53.3% | 163,222 | +56.8% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,874,000 | +13.4% | 73,409 | +5.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,929,000 | +15.0% | 36,117 | +1.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,317,000 | +11.2% | 12,344 | +2.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,441,000 | +36.3% | 25,904 | +33.8% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,815,000 | +25.9% | 59,743 | +20.7% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,558,000 | +0.8% | 16,090 | +12.5% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,912,000 | +33.2% | 43,184 | +13.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,579,000 | +9.7% | 87,992 | +5.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,774,000 | -0.7% | 49,571 | -2.1% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,495,000 | +3.4% | 22,804 | +0.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,412,000 | +30.1% | 14,912 | -2.8% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $1,259,000 | -1.3% | 29,254 | +2.8% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $1,412,000 | +18.9% | 47,180 | +6.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,226,000 | +1602.8% | 24,938 | +1846.8% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,289,000 | +7.8% | 25,411 | +2.5% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,623,000 | +0.7% | 46,850 | -1.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,592,000 | +10.3% | 37,002 | -2.3% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,485,000 | +0.1% | 123,000 | -8.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,831,000 | +7.3% | 33,748 | +10.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,806,000 | +16.1% | 34,312 | +2.8% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $1,952,000 | +6.0% | 36,280 | +1.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,819,000 | -2.0% | 48,288 | -1.5% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $1,624,000 | -8.5% | 15,579 | +0.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,707,000 | -5.5% | 32,163 | -1.0% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,262,000 | +9.6% | 27,923 | +5.1% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $1,462,000 | +16.0% | 30,421 | +4.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,298,000 | +105.7% | 57,016 | +57.9% | 0.00% | +100.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,317,000 | +9.1% | 59,390 | +28.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARESintl sel div e | $1,284,000 | +13.4% | 32,191 | +9.9% | 0.00% | +100.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,679,000 | -2.6% | 52,129 | -10.7% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $1,876,000 | +21.9% | 45,183 | -0.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,803,000 | +2.9% | 13,056 | +2.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,733,000 | -3.9% | 34,547 | -0.7% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $1,420,000 | +37.1% | 150,000 | 0.0% | 0.00% | +100.0% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,218,000 | +25.7% | 18,823 | +20.6% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,293,000 | +0.5% | 75,487 | +7.1% | 0.00% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,791,000 | +4.3% | 18,532 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,753,000 | +0.2% | 10,486 | +11.0% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,365,000 | +4.5% | 65,964 | -0.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,565,000 | -5.0% | 70,493 | -5.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,206,000 | +36.4% | 26,992 | +9.3% | 0.00% | +100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,660,000 | +17.6% | 23,363 | -1.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,222,000 | -3.4% | 44,923 | +0.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,752,000 | +27.4% | 36,394 | +12.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,636,000 | -7.3% | 22,497 | -11.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,318,000 | -0.5% | 23,506 | -8.1% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,881,000 | +2.6% | 64,027 | +0.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,569,000 | -3.9% | 20,750 | +1.1% | 0.00% | 0.0% |
| PHK | PIMCO HIGH INCOME FD | $1,450,000 | +8.5% | 106,381 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $1,524,000 | +7.0% | 30,300 | -6.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,182,000 | -27.7% | 18,836 | -17.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,333,000 | -2.1% | 55,519 | -0.3% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,256,000 | -5.3% | 139,438 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $1,383,000 | -4.4% | 55,043 | 0.0% | 0.00% | 0.0% | |
| FMER | Sell | FIRSTMERIT CORP | $1,645,000 | -6.4% | 83,210 | -1.4% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $1,883,000 | +0.8% | 130,880 | -1.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,350,000 | +12.9% | 32,438 | +6.8% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,308,000 | +29.5% | 35,524 | +23.9% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC | $1,319,000 | -14.4% | 42,549 | -27.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,473,000 | +4.5% | 38,410 | -3.6% | 0.00% | 0.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11 | $1,605,000 | +0.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| FNGN | Buy | FINANCIAL ENGINES INC | $1,862,000 | -10.1% | 41,134 | +0.8% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $1,790,000 | +31.3% | 57,482 | +23.5% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $1,204,000 | -1.2% | 16,956 | +3.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,767,000 | -15.9% | 35,721 | -15.0% | 0.00% | -33.3% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,651,000 | +10.0% | 72,655 | +1.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,198,000 | -12.4% | 12,330 | -29.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,247,000 | -12.2% | 52,284 | -1.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,296,000 | +1.5% | 43,230 | +2.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $1,472,000 | +5.2% | 35,398 | +1.4% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech et | $1,911,000 | +1.1% | 20,011 | -2.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $1,913,000 | +24.5% | 114,122 | +41.9% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $1,675,000 | +104.5% | 120,834 | +95.1% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $1,567,000 | -10.3% | 20,117 | -14.5% | 0.00% | 0.0% |
| CVD | Sell | COVANCE INC | $1,731,000 | -82.3% | 20,252 | -78.4% | 0.00% | -84.6% |
| KMT | Sell | KENNAMETAL INC | $1,381,000 | +1.0% | 29,870 | -3.2% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,357,000 | +170.3% | 154,685 | +183.2% | 0.00% | +100.0% |
| ACWX | ISHARESmsci acwi us e | $1,267,000 | +3.3% | 26,364 | 0.0% | 0.00% | 0.0% | |
| XLS | Sell | EXELIS INC | $1,933,000 | -16.7% | 113,839 | -6.7% | 0.00% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,286,000 | +356.0% | 39,826 | +327.5% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,274,000 | +8.5% | 51,532 | +2.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,410,000 | +63.2% | 16,214 | +89.5% | 0.00% | +100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,205,000 | -0.9% | 143,684 | -6.3% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $1,444,000 | +233.5% | 24,506 | +186.3% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $930,000 | +17.1% | 70,361 | +12.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,075,000 | +14.4% | 28,292 | +3.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $842,000 | -19.9% | 16,952 | -29.5% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $591,000 | -5.9% | 8,314 | -5.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap et | $538,000 | +40.1% | 39,815 | +35.8% | 0.00% | 0.0% |
| 6699SC | Sell | ISHARESmsci uk etf | $567,000 | -2.7% | 27,122 | -4.3% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $678,000 | +23.7% | 18,937 | +0.3% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $551,000 | +31.5% | 5,931 | +4.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,106,000 | +13.1% | 34,164 | +1.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap et | $1,123,000 | -10.6% | 32,705 | -10.6% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INC | $563,000 | +7.0% | 18,090 | -0.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $648,000 | -11.6% | 8,824 | -31.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,142,000 | -2.7% | 40,582 | +0.2% | 0.00% | -50.0% |
| EWY | Buy | ISHARESmsci sth kor e | $773,000 | +11.7% | 11,880 | +5.6% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $725,000 | -21.5% | 13,483 | -21.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $811,000 | -23.8% | 32,879 | -25.5% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $525,000 | +7.6% | 36,116 | +1.8% | 0.00% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap e | $862,000 | +15.1% | 12,722 | +8.5% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $493,000 | -7.5% | 14,886 | +7.9% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,116,000 | +17.4% | 25,123 | +8.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $698,000 | +51.1% | 18,221 | +19.6% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $880,000 | +5.5% | 58,631 | +1.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $464,000 | +6528.6% | 6,986 | +5922.4% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $898,000 | -0.3% | 79,089 | -3.4% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $456,000 | -7.1% | 36,109 | -10.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $641,000 | -4.9% | 12,641 | +4.9% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $538,000 | -56.8% | 11,444 | -45.2% | 0.00% | -50.0% |
| FXI | Sell | ISHARESchina lg-cap e | $905,000 | +2.1% | 24,448 | -1.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $546,000 | +63.0% | 31,509 | +54.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $634,000 | +5.7% | 37,838 | -2.5% | 0.00% | 0.0% |
| IXJ | ISHARESglob hlthcre e | $438,000 | +3.3% | 4,648 | 0.0% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DIST ELEC CO | $656,000 | +4585.7% | 25,535 | +3896.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $581,000 | +44.5% | 9,339 | +30.4% | 0.00% | 0.0% |
| RTI INTL METALS INCnote 1.625%10 | $402,000 | +2.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $625,000 | +7.8% | 60,334 | +5.1% | 0.00% | 0.0% |
| RPM INTL INCnote 2.250%12 | $498,000 | +7.3% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| RES | RPC INC | $436,000 | +15.0% | 18,562 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING TR | $964,000 | +9540.0% | 33,355 | +8677.6% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $909,000 | +9.3% | 71,200 | +3.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $973,000 | +1444.4% | 11,565 | +1200.9% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $843,000 | +13.6% | 38,422 | +35.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,060,000 | +9.8% | 9,795 | -0.2% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $554,000 | +7.6% | 8,756 | +4.4% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $762,000 | +27.0% | 19,766 | +26.8% | 0.00% | 0.0% |
| IGV | Sell | ISHARESna tec-sftwr e | $807,000 | -23.0% | 9,377 | -25.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARESphlx semicnd e | $592,000 | +6.5% | 6,850 | -1.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARESn amer tech et | $418,000 | -16.9% | 4,378 | -20.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $443,000 | +14.5% | 22,729 | +0.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $964,000 | -3.7% | 12,555 | -1.2% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $609,000 | +5990.0% | 60,391 | +7544.4% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $537,000 | -11.7% | 16,057 | -10.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $452,000 | +18.6% | 10,233 | +7.4% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $588,000 | -1.0% | 31,168 | +7.9% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $859,000 | +5.9% | 18,716 | -1.8% | 0.00% | 0.0% |
| IYK | Sell | ISHARESu.s. cnsm gd e | $503,000 | -11.6% | 5,060 | -15.4% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $809,000 | -10.8% | 65,089 | -14.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $408,000 | +14.3% | 6,644 | +36.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,105,000 | +10.2% | 13,484 | -8.9% | 0.00% | 0.0% |
| SAIA | SAIA INC | $415,000 | +14.6% | 9,437 | 0.0% | 0.00% | – | |
| PL | Sell | PROTECTIVE LIFE CORP | $1,076,000 | -47.1% | 15,504 | -59.9% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $493,000 | -8.4% | 7,874 | -3.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $547,000 | +10.7% | 23,055 | -0.4% | 0.00% | 0.0% |
| SALIX PHARMACEUTICALS INCnote 1.500% 3 | $1,178,000 | +16.2% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $440,000 | +1122.2% | 22,840 | +1002.8% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $714,000 | +12.6% | 27,590 | +8.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $664,000 | -29.6% | 9,581 | -45.7% | 0.00% | 0.0% |
| INTEL CORPsdcv 3.250% 8 | $925,000 | +10.3% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $928,000 | +1.9% | 75,381 | -0.6% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $401,000 | -20.0% | 16,074 | -19.9% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $456,000 | +2.5% | 9,675 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARESiboxx hi yd et | $646,000 | -9.3% | 6,794 | -10.0% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $949,000 | +1.2% | 19,347 | +0.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est c | $840,000 | +12.0% | 15,750 | +5.0% | 0.00% | 0.0% |
| DSI | ISHARESmsci kld400 so | $1,008,000 | +3.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $936,000 | +5.9% | 10,529 | -3.7% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,014,000 | +463.3% | 26,829 | +468.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $647,000 | -6.0% | 10,649 | +4.7% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $630,000 | +20.7% | 18,540 | +24.9% | 0.00% | 0.0% |
| SHV | Buy | ISHARESshrt trs bd et | $500,000 | +9.6% | 4,530 | +9.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $801,000 | +7.7% | 18,120 | -9.0% | 0.00% | 0.0% |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $1,087,000 | +2.8% | 80,130 | 0.0% | 0.00% | 0.0% | |
| SQI | Buy | SCIQUEST INC NEW | $747,000 | +113.4% | 42,227 | +225.7% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $635,000 | +4.8% | 18,144 | +9.4% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $1,037,000 | -3.2% | 25,222 | -3.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $653,000 | +36.0% | 25,915 | +8.2% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $512,000 | +24.6% | 68,170 | +21.9% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $917,000 | +3.1% | 26,890 | +17.5% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $600,000 | -5.7% | 4,484 | +0.2% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $553,000 | -41.1% | 6,690 | -43.4% | 0.00% | 0.0% |
| PRICELINE GRP INCdebt 1.000% 3 | $566,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| SMTC | Buy | SEMTECH CORP | $471,000 | +12.7% | 17,951 | +8.9% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $619,000 | +15.5% | 6,185 | +17.2% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $769,000 | +15.8% | 22,018 | -0.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $506,000 | +2.2% | 37,335 | +10.2% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $554,000 | -1.1% | 16,362 | -3.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $644,000 | -6.3% | 13,907 | -16.9% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $477,000 | +4.4% | 25,800 | +0.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $818,000 | +2.9% | 56,015 | +10.6% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,126,000 | -18.2% | 24,247 | -16.1% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $761,000 | +9.7% | 8,113 | +4.6% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $857,000 | -38.3% | 24,877 | -22.6% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $651,000 | -6.1% | 5,435 | +0.5% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $730,000 | +23.9% | 20,014 | +26.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $631,000 | -3.2% | 6,699 | -1.5% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $495,000 | +19.9% | 9,017 | +9.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $889,000 | +8.7% | 15,750 | +3.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $499,000 | -50.7% | 41,350 | -45.6% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $816,000 | +57.8% | 31,026 | +36.2% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,149,000 | +30.9% | 48,648 | +39.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $474,000 | +90.4% | 6,614 | +47.1% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $744,000 | +28.5% | 21,388 | +0.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $581,000 | +17.1% | 168,038 | +8.4% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $495,000 | +13.5% | 8,330 | +14.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $966,000 | +299.2% | 5,220 | +267.9% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10 | $620,000 | -5.8% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| BHB | Buy | BAR HBR BANKSHARES | $418,000 | +8.9% | 15,000 | +50.0% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $536,000 | +13300.0% | 17,720 | +10975.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $397,000 | +21.0% | 4,456 | +3.7% | 0.00% | – |
| AOS | Sell | SMITH A O | $574,000 | -2.0% | 11,590 | -9.1% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP | $996,000 | +13.1% | 13,949 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $728,000 | +5.8% | 11,942 | -1.5% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $998,000 | +4.9% | 32,429 | -0.2% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $611,000 | +7.6% | 4,571 | -2.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,003,000 | +6.9% | 17,412 | +2.6% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $685,000 | -1.6% | 27,944 | +3.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $473,000 | +11.0% | 5,846 | +0.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $580,000 | +6.2% | 13,223 | -0.5% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $400,000 | +9900.0% | 41,630 | +10547.1% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $948,000 | -12.9% | 20,699 | -4.7% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $624,000 | +5.8% | 70,000 | -0.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $631,000 | -0.8% | 11,922 | +0.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $678,000 | +5.9% | 89,727 | +2.8% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $511,000 | +154.2% | 13,409 | +148.8% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,048,000 | +3.7% | 26,579 | -3.5% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $682,000 | +16.0% | 14,052 | +8.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $394,000 | +7.7% | 4,140 | +1.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $1,049,000 | -10.4% | 58,750 | -11.6% | 0.00% | -50.0% |
| EXPE | Buy | EXPEDIA INC DEL | $588,000 | +37.7% | 7,464 | +26.5% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $573,000 | -6.4% | 67,274 | +0.9% | 0.00% | 0.0% |
| ADTN | ADTRAN INC | $1,042,000 | -7.5% | 46,190 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $822,000 | -59.7% | 6,593 | -65.8% | 0.00% | -66.7% |
| IXIAnote 3.000%12 | $400,000 | -5.2% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DRE | Sell | DUKE REALTY CORP | $803,000 | -0.9% | 44,204 | -7.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $399,000 | +40.5% | 5,340 | +0.2% | 0.00% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $879,000 | +2.2% | 48,304 | 0.0% | 0.00% | 0.0% | |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $790,000 | +14.5% | 11,950 | +6.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $772,000 | +3.3% | 33,600 | -1.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $850,000 | -8.5% | 14,771 | +4.5% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $471,000 | +23450.0% | 27,866 | +23121.7% | 0.00% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $565,000 | +5.8% | 6,210 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $398,000 | +1.3% | 22,175 | +0.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $656,000 | +107.6% | 43,308 | +128.4% | 0.00% | – |
| FEIC | Buy | FEI CO | $519,000 | -12.2% | 5,735 | +0.1% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $562,000 | -7.6% | 11,230 | +0.1% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $506,000 | -9.2% | 9,466 | -18.8% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $491,000 | +26.5% | 4,188 | +9.5% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,081,000 | -1.1% | 31,128 | +2.6% | 0.00% | 0.0% |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $799,000 | – | 218,028 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,053,000 | -6.0% | 22,238 | -1.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $615,000 | -11.0% | 25,878 | -13.4% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $561,000 | +2450.0% | 12,018 | +2242.7% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $1,016,000 | +3.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $439,000 | -9.5% | 11,470 | -2.3% | 0.00% | 0.0% |
| STRT | STRATTEC SEC CORP | $561,000 | -10.8% | 8,720 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $437,000 | -25.7% | 6,307 | -23.5% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $764,000 | +10.9% | 16,364 | +100.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $477,000 | +1.9% | 8,075 | +3.5% | 0.00% | 0.0% |
| KF | KOREA FD | $440,000 | +6.3% | 10,297 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $752,000 | +2.7% | 20,465 | -3.1% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,025,000 | +12.4% | 16,824 | -0.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $471,000 | +16.3% | 6,646 | +4.2% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $770,000 | +45.8% | 30,470 | +0.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $448,000 | +9.5% | 15,972 | -4.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $831,000 | +11.1% | 13,619 | +6.2% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $472,000 | -19.0% | 44,660 | -12.9% | 0.00% | 0.0% |
| SUSP | New | SUSSER PETE PARTNERS LP | $548,000 | – | 11,663 | +100.0% | 0.00% | – |
| RIT | LMP REAL ESTATE INCOME FD IN | $576,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LXU | Buy | LSB INDS INC | $748,000 | +12.5% | 17,948 | +1.1% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $813,000 | +35.3% | 55,763 | +33.4% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,016,000 | +36.6% | 31,230 | +18.2% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $703,000 | +36.5% | 30,897 | +18.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,088,000 | +7.5% | 3,745 | -14.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $820,000 | +3.5% | 21,091 | +2.3% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,074,000 | -8.1% | 14,346 | -6.9% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $896,000 | +2.8% | 6,482 | -1.5% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $611,000 | +5.2% | 7,108 | +10.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $422,000 | -12.4% | 44,189 | -8.7% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $635,000 | +6.2% | 12,300 | -1.4% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $526,000 | +574.4% | 6,816 | +544.8% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $770,000 | -22.0% | 14,832 | -3.6% | 0.00% | 0.0% |
| THRD | TF FINL CORP | $667,000 | +43.1% | 15,598 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $765,000 | -19.0% | 19,344 | -23.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $694,000 | -22.3% | 35,562 | -21.6% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $843,000 | +38.7% | 17,001 | -0.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $414,000 | +56.8% | 13,380 | +31.4% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $596,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,145,000 | -3.7% | 32,439 | -14.7% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $547,000 | +25.5% | 20,298 | +12.3% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $788,000 | +26.7% | 52,244 | +55.9% | 0.00% | 0.0% |
| HUBA | HUBBELL INCcl a | $762,000 | +12.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $839,000 | +23.0% | 26,382 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $587,000 | +3.7% | 9,386 | -4.6% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $772,000 | +29.7% | 15,466 | +16.4% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $644,000 | +35.3% | 10,309 | +31.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $784,000 | +6.1% | 15,282 | +1.6% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $393,000 | +30.6% | 16,692 | +5.7% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $664,000 | -0.7% | 6,832 | -0.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $546,000 | +24.7% | 31,754 | +14.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,075,000 | +5.9% | 25,603 | +0.1% | 0.00% | 0.0% |
| EMF | TEMPLETON EMERGING MKTS FD I | $464,000 | +7.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $807,000 | +3.9% | 58,483 | +5.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $619,000 | -16.1% | 75,010 | -18.2% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORP | $411,000 | -4.0% | 5,427 | +0.1% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $455,000 | +34.2% | 7,345 | +23.9% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,118,000 | +41.3% | 186,033 | +38.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $681,000 | +180.2% | 10,357 | +147.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $412,000 | -42.9% | 10,263 | -30.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $912,000 | +65.8% | 100,000 | +66.7% | 0.00% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $466,000 | +2.9% | 12,261 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $464,000 | +16.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $862,000 | -13.9% | 13,839 | -7.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,040,000 | +5.4% | 47,280 | -3.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $617,000 | -50.0% | 6,488 | -50.9% | 0.00% | -50.0% |
| ALOG | Sell | ANALOGIC CORP | $550,000 | -5.2% | 7,015 | -0.8% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $661,000 | -0.6% | 7,160 | -3.5% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i | $552,000 | +23.5% | 3,450 | 0.0% | 0.00% | 0.0% | |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,077,000 | +5.0% | 28,812 | -0.6% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $925,000 | +78.2% | 19,938 | +62.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,098,000 | -2.1% | 60,782 | -2.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $511,000 | +8.3% | 16,352 | +0.4% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,093,000 | +5.6% | 118,494 | +3.5% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW | $572,000 | – | 23,633 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $736,000 | +15.0% | 10,845 | -0.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $596,000 | +30.1% | 115,817 | +28.8% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $1,036,000 | +2.4% | 67,731 | +5.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $403,000 | -53.7% | 13,675 | -53.0% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $668,000 | +16.8% | 7,450 | +30.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $827,000 | -20.3% | 45,648 | -11.6% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $740,000 | -46.8% | 12,373 | -38.7% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $393,000 | +6.2% | 5,500 | -1.6% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $608,000 | 0.0% | 10,498 | -0.5% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $604,000 | -16.0% | 42,871 | -17.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $710,000 | -48.1% | 9,716 | -45.4% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $427,000 | +6.5% | 3,405 | -8.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $893,000 | +2.4% | 20,407 | +11.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $621,000 | +16.7% | 20,492 | +9.1% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $1,035,000 | -1.5% | 49,373 | -5.6% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $723,000 | -10.4% | 58,863 | -10.7% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $516,000 | +0.2% | 30,327 | +0.4% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $844,000 | -4.8% | 36,686 | +0.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $908,000 | +170.2% | 25,637 | +142.4% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $786,000 | +4.0% | 16,799 | +0.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $506,000 | +22.5% | 18,315 | +30.2% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $681,000 | +3.0% | 11,450 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,127,000 | +7.8% | 15,846 | +5.8% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $554,000 | -29.4% | 9,659 | -31.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $506,000 | -14.7% | 6,034 | -14.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $748,000 | -7.8% | 17,315 | -5.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $520,000 | -18.1% | 11,314 | -23.3% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,079,000 | +2.8% | 26,354 | +17.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $474,000 | +14.2% | 45,190 | +11.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $468,000 | +1.7% | 32,330 | +8.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $607,000 | -10.6% | 28,552 | +0.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $697,000 | -3.2% | 18,588 | +13.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $462,000 | +3.1% | 30,558 | +1.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $487,000 | +10.4% | 17,043 | -0.2% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $829,000 | -1.9% | 14,136 | +1.5% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $874,000 | +2.8% | 67,800 | 0.0% | 0.00% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $792,000 | +10.8% | 12,700 | +1.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $428,000 | -5.9% | 22,691 | -1.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $448,000 | +2.8% | 13,059 | +7.4% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $761,000 | +17.1% | 78,012 | +0.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $589,000 | -0.8% | 17,228 | +0.2% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,074,000 | +24.9% | 114,637 | +11.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $673,000 | +6.0% | 20,500 | +1.5% | 0.00% | 0.0% |
| FCG | FIRST TR ISE REVERE NAT GAS | $774,000 | +14.0% | 32,800 | 0.0% | 0.00% | 0.0% | |
| UFI | Buy | UNIFI INC | $736,000 | +19.5% | 26,758 | +0.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $576,000 | -27.7% | 5,434 | -25.0% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $563,000 | – | 21,921 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $474,000 | +47300.0% | 29,440 | +43194.1% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $585,000 | +50.8% | 35,757 | +50.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $727,000 | -6.9% | 10,575 | -11.4% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $540,000 | +513.6% | 47,861 | +474.5% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $422,000 | -47.8% | 10,268 | -43.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $609,000 | +8.0% | 11,262 | +18.3% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,116,000 | +8.3% | 45,588 | -2.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $481,000 | +15933.3% | 16,592 | +13726.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $761,000 | +6.0% | 65,450 | +1.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,005,000 | +146.9% | 11,353 | +162.5% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $503,000 | -31.2% | 8,659 | -33.5% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $686,000 | +3.2% | 10,112 | +6.5% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $765,000 | +3.0% | 13,922 | +2.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $777,000 | +633.0% | 15,885 | +475.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $886,000 | +4822.2% | 11,483 | +4684.6% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $420,000 | +3.2% | 9,642 | 0.0% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCcl a | $928,000 | +1225.7% | 7,967 | +938.7% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $482,000 | +16.4% | 5,033 | -0.4% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $549,000 | -16.8% | 23,657 | -21.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $701,000 | -1.8% | 20,159 | -0.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $674,000 | +2.6% | 19,905 | +10.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $661,000 | -7.9% | 51,841 | -2.4% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $622,000 | +2.1% | 865 | -0.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $708,000 | -21.1% | 16,695 | -3.0% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $772,000 | +11.6% | 61,566 | +24.7% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $895,000 | -3.2% | 19,649 | +0.0% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,132,000 | -6.1% | 7,559 | +10.6% | 0.00% | -50.0% |
| FIVE | Buy | FIVE BELOW INC | $1,149,000 | +13.8% | 28,812 | +21.2% | 0.00% | 0.0% |
| BOTTOMLINE TECH DEL INCnote 1.500%12 | $708,000 | -9.7% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| P | Buy | PANDORA MEDIA INC | $897,000 | -1.8% | 30,378 | +0.8% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk | $488,000 | +3.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $520,000 | +5.3% | 5,774 | +1.3% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $690,000 | -68.0% | 8,233 | -73.8% | 0.00% | -66.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $555,000 | +17.6% | 9,512 | +7.1% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $618,000 | +12.2% | 35,302 | -0.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,152,000 | -14.3% | 24,758 | +0.6% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INC | $885,000 | -3.1% | 14,092 | +4.2% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $792,000 | +25.7% | 8,998 | +21.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $934,000 | +4.1% | 28,470 | +7.2% | 0.00% | 0.0% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $965,000 | +3.9% | 16,724 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $601,000 | +69.3% | 7,193 | +69.3% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $426,000 | +5.7% | 6,082 | +11.6% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $887,000 | +6.6% | 20,842 | -1.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $479,000 | -24.0% | 23,135 | -20.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $613,000 | -22.1% | 16,424 | -12.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $969,000 | +38.2% | 75,568 | +26.6% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $501,000 | +6.1% | 11,227 | +5.0% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $490,000 | -49.1% | 9,904 | -49.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $964,000 | +2.1% | 28,232 | +1.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $616,000 | -13.5% | 44,861 | -12.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $930,000 | +64.6% | 36,742 | +65.4% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $727,000 | +14.1% | 11,505 | +12.3% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $702,000 | +461.6% | 35,440 | +435.8% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $445,000 | +1208.8% | 16,675 | +1182.7% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $448,000 | -17.3% | 13,240 | -19.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $597,000 | -0.2% | 16,249 | -8.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $449,000 | +6.7% | 44,544 | +0.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $468,000 | +8.1% | 9,550 | +3.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $552,000 | +12.7% | 7,925 | +0.9% | 0.00% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC | $438,000 | -12.4% | 6,150 | -12.1% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $997,000 | -10.3% | 25,759 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $548,000 | -0.4% | 25,985 | +1.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $801,000 | -7.6% | 10,781 | -2.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $745,000 | -8.9% | 20,604 | -1.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $451,000 | -2.0% | 14,907 | -0.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $584,000 | -4.6% | 3,108 | -24.2% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP | $428,000 | -8.0% | 35,240 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $946,000 | -1.1% | 9,758 | -9.7% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $675,000 | +27.4% | 7,840 | +0.3% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $477,000 | +8.9% | 9,729 | +44.3% | 0.00% | 0.0% |
| VOLCANO CORPORATIONnote 1.750%12 | $580,000 | -2.4% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| DXCM | Sell | DEXCOM INC | $1,054,000 | -16.1% | 26,587 | -12.4% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $480,000 | -2.2% | 4,475 | -3.1% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $546,000 | +3.2% | 18,777 | +0.9% | 0.00% | 0.0% |
| MEDICINES COdbcv 1.375% 6 | $490,000 | +0.8% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELnote 4.250%11 | $800,000 | +10.5% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| MD | Buy | MEDNAX INC | $1,137,000 | -2.4% | 19,556 | +4.1% | 0.00% | -50.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $469,000 | +5.2% | 14,616 | +0.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $630,000 | -2.8% | 9,893 | +1.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $413,000 | +11.6% | 6,913 | -0.2% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $531,000 | -54.2% | 26,488 | -37.9% | 0.00% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $1,084,000 | +4.3% | 14,710 | +1.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $938,000 | +13.8% | 37,334 | -0.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $738,000 | +24.2% | 51,743 | +19.7% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $473,000 | +0.4% | 11,150 | +0.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $934,000 | -11.3% | 14,771 | -13.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $469,000 | -6.6% | 14,931 | +0.2% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $647,000 | +15.3% | 10,228 | +10.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $570,000 | +61.0% | 15,808 | +25.9% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $424,000 | – | 22,583 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $840,000 | +7.4% | 8,044 | +19.9% | 0.00% | 0.0% |
| WASH | WASHINGTON TR BANCORP | $402,000 | -2.0% | 10,940 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENTABLE INC | $595,000 | -7.2% | 5,748 | -30.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $745,000 | +2.1% | 7,263 | -0.5% | 0.00% | 0.0% |
| MCY | MERCURY GENL CORP NEW | $446,000 | +4.4% | 9,460 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $1,047,000 | +3.3% | 31,466 | +0.1% | 0.00% | 0.0% |
| LODE | COMSTOCK MNG INC | $624,000 | +1.0% | 374,000 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,139,000 | -4.3% | 22,228 | -5.3% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $604,000 | +9.6% | 18,392 | +0.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $446,000 | -8.4% | 9,183 | -1.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $495,000 | -12.4% | 12,248 | -8.1% | 0.00% | 0.0% |
| MLAB | MESA LABS INC | $701,000 | -7.2% | 8,359 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $740,000 | +4.8% | 19,608 | +0.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $607,000 | +1191.5% | 67,258 | +1112.1% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $602,000 | -16.2% | 9,642 | -12.4% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $429,000 | -11.0% | 31,552 | -15.3% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $469,000 | +12.7% | 11,107 | +17.5% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $520,000 | +31.6% | 13,642 | +21.4% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,087,000 | +25.7% | 4,293 | +16.9% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $562,000 | +20.9% | 86,300 | +19.3% | 0.00% | 0.0% |
| Buy | DENDREON CORPnote 2.875% 1 | $480,000 | +226.5% | 7,000 | +250.0% | 0.00% | – | |
| TFM | Sell | FRESH MKT INC | $425,000 | -0.5% | 12,699 | -0.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $652,000 | +16200.0% | 66,022 | +22666.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $723,000 | -19.8% | 7,642 | -16.0% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $517,000 | +59.6% | 13,793 | +64.8% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,154,000 | +49.3% | 24,003 | +49.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $775,000 | -17.4% | 8,749 | -14.7% | 0.00% | 0.0% |
| CVRR | CVR REFNG LP | $484,000 | +7.6% | 19,320 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INC | $927,000 | +5.7% | 20,109 | -8.3% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $417,000 | +46.3% | 12,927 | +29.3% | 0.00% | – |
| OLN | Sell | OLIN CORP | $815,000 | -8.5% | 30,276 | -6.1% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $432,000 | +10.8% | 19,441 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $636,000 | +5.3% | 10,488 | +0.1% | 0.00% | 0.0% |
| OLBK | OLD LINE BANCSHARES INC | $946,000 | -8.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $414,000 | +21.4% | 3,020 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $1,090,000 | +26.5% | 13,112 | +18.1% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $445,000 | +31.7% | 13,854 | +0.2% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $464,000 | +14.0% | 7,294 | +1.8% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $618,000 | +30800.0% | 48,484 | +37195.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $936,000 | -17.9% | 75,789 | -12.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $617,000 | +10.0% | 100,200 | -1.1% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $458,000 | +11.4% | 60,000 | -0.2% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $707,000 | +16.9% | 14,772 | +5.7% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,082,000 | -0.8% | 22,568 | -3.6% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $846,000 | +13.3% | 16,280 | +7.0% | 0.00% | 0.0% |
| DGRE | WISDOMTREE TRem mkts dvd gr | $877,000 | +6.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $608,000 | +12.4% | 32,725 | +3.2% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $422,000 | +881.4% | 45,857 | +1003.1% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $957,000 | – | 33,956 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $600,000 | +14.1% | 7,359 | +0.1% | 0.00% | 0.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $656,000 | +39.6% | 69,000 | +100.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,014,000 | -47.3% | 20,570 | -49.3% | 0.00% | -66.7% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $416,000 | -0.2% | 16,392 | -0.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $569,000 | +15.9% | 23,806 | -12.7% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $462,000 | +10.3% | 9,585 | -3.4% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $563,000 | +3.1% | 7,930 | +0.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $470,000 | +55.6% | 16,436 | +60.1% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10 | $744,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| CBRE | Buy | CBRE GROUP INCcl a | $535,000 | +20.5% | 16,727 | +3.5% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $820,000 | -4.4% | 17,316 | +9.5% | 0.00% | 0.0% |
| XILINX INCnote 2.625% 6 | $828,000 | -11.7% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CTB | Buy | COOPER TIRE & RUBR CO | $423,000 | +27.8% | 14,096 | +3.3% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $623,000 | +61.8% | 42,681 | +62.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $575,000 | +15.9% | 12,310 | +18.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $567,000 | +18.1% | 13,998 | +20.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $771,000 | +1.4% | 10,933 | -0.3% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $684,000 | +4.7% | 13,968 | -2.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $782,000 | +37.7% | 9,510 | +16.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $723,000 | +10.7% | 23,512 | +10.8% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $482,000 | -1.8% | 16,356 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $415,000 | +2.0% | 43,144 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC | $569,000 | +62.6% | 20,131 | +67.2% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $511,000 | +21.4% | 12,794 | +6.3% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $431,000 | -12.2% | 106,930 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $913,000 | +22.6% | 26,476 | +11.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $858,000 | +106.7% | 17,543 | +71.4% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $676,000 | -5.6% | 72,188 | -4.0% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,006,000 | -41.6% | 14,741 | -36.5% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $799,000 | +16.6% | 25,638 | +0.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $558,000 | -0.9% | 9,728 | -0.5% | 0.00% | 0.0% |
| NUJ | NUVEEN NEW JERSEY DIVID | $542,000 | +3.4% | 40,388 | 0.0% | 0.00% | 0.0% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $741,000 | +14.5% | 31,479 | +7.0% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $395,000 | -3.7% | 16,153 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $719,000 | +16.3% | 17,246 | +9.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $459,000 | +26.8% | 12,333 | +8.3% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $783,000 | +19.7% | 56,359 | +16.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $571,000 | +0.5% | 10,275 | +3.4% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $717,000 | +251.5% | 10,252 | +246.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $573,000 | -3.0% | 19,700 | +5.2% | 0.00% | 0.0% |
| CCNE | CNB FINL CORP PA | $402,000 | -5.0% | 23,912 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $603,000 | +82.2% | 34,609 | +85.2% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $551,000 | +30.0% | 29,656 | +25.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $987,000 | -20.5% | 13,058 | -0.1% | 0.00% | -50.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,028,000 | -0.6% | 74,217 | -3.9% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $616,000 | -8.9% | 12,509 | -4.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $594,000 | +29.4% | 13,356 | +0.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $858,000 | +31.2% | 26,457 | +15.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $692,000 | +1822.2% | 33,557 | +1577.8% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $635,000 | +6.5% | 21,805 | +5.0% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $517,000 | +5.5% | 22,720 | +0.2% | 0.00% | 0.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $536,000 | – | 14,769 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $500,000 | +67.8% | 22,476 | +54.0% | 0.00% | – |
| CR | Buy | CRANE CO | $682,000 | +5.2% | 9,186 | +0.9% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $607,000 | -12.2% | 21,376 | -9.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $562,000 | -40.7% | 22,350 | -39.2% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $481,000 | +15.9% | 4,496 | +6.0% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $583,000 | +17.8% | 3,514 | +5.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $677,000 | -24.4% | 25,430 | +5.9% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP | $775,000 | – | 43,784 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $820,000 | +3.1% | 15,417 | +0.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $846,000 | -5.9% | 65,980 | -11.0% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $494,000 | +21.1% | 35,094 | +16.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $727,000 | -27.4% | 19,918 | -26.6% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $400,000 | +13.3% | 6,670 | -21.3% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $931,000 | +1.4% | 1,529 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP PLC | $748,000 | 0.0% | 22,888 | -4.5% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $633,000 | +2.1% | 60,208 | -4.9% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $539,000 | -6.6% | 15,811 | -11.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $410,000 | +20400.0% | 31,180 | +17222.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,056,000 | +27.8% | 17,160 | +26.5% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $859,000 | +22.2% | 8,678 | +4.2% | 0.00% | 0.0% |
| IRL | Buy | NEW IRELAND FUND INC | $454,000 | +123.6% | 33,216 | +135.3% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $824,000 | -49.3% | 11,138 | -43.2% | 0.00% | -50.0% |
| BOFI | Buy | BOFI HLDG INC | $601,000 | +20.4% | 8,179 | +40.8% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV | $481,000 | +8.6% | 10,506 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $438,000 | -33.8% | 69,550 | -32.0% | 0.00% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $609,000 | +9.3% | 8,717 | +14.3% | 0.00% | 0.0% |
| NOVELLUS SYS INCnote 2.625% 5 | $810,000 | +18.8% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| NVAX | Buy | NOVAVAX INC | $926,000 | +17.5% | 200,500 | +15.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $438,000 | -0.5% | 9,338 | -9.5% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $1,054,000 | +90.6% | 9,994 | +76.4% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $580,000 | +117.2% | 4,067 | +120.9% | 0.00% | – |
| NEWMONT MINING CORPnote 1.250% 7 | $500,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NEWMONT MINING CORPnote 1.625% 7 | $528,000 | -0.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CMLS | Sell | CUMULUS MEDIA INCcl a | $453,000 | -4.8% | 68,744 | -0.1% | 0.00% | 0.0% |
| FXC | CURRENCYSHARES CDN DLR TR | $512,000 | +3.6% | 5,486 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $711,000 | +133.9% | 9,871 | +108.6% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $573,000 | +1.1% | 20,122 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $620,000 | +38.1% | 12,007 | +0.1% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $511,000 | +11.1% | 9,825 | +1.1% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $688,000 | – | 18,900 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $728,000 | +12.2% | 24,741 | -1.0% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $507,000 | +3.0% | 26,118 | +3.3% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $543,000 | +7.3% | 11,506 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC | $463,000 | +1.8% | 13,045 | -21.2% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $688,000 | +64.2% | 13,000 | +57.6% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $600,000 | +94.2% | 69,629 | +87.6% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap e | $516,000 | +1.2% | 10,814 | -4.5% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $956,000 | +58.5% | 12,171 | +46.6% | 0.00% | 0.0% |
| ADX | Sell | ADAMS EXPRESS CO | $1,144,000 | +1.9% | 83,236 | -3.8% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $631,000 | – | 57,099 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $432,000 | – | 37,076 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $8,000 | – | 250 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $22,000 | – | 366 | +100.0% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt | $78,000 | +2.6% | 2,538 | 0.0% | 0.00% | – | |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $13,000 | – | 410 | +100.0% | 0.00% | – |
| PXSG | POWERSHARES ETF TRUSTfnd pur smgrt | $78,000 | +2.6% | 3,134 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $34,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $105,000 | +4.0% | 2,435 | 0.0% | 0.00% | – | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $118,000 | +7.3% | 6,931 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POWR | Sell | POWERSECURE INTL INC | $8,000 | -95.4% | 800 | -89.2% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $346,000 | +18.9% | 13,940 | +18.7% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $234,000 | +48.1% | 9,176 | +43.9% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $31,000 | +675.0% | 1,271 | +630.5% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld raf | $30,000 | 0.0% | 1,554 | 0.0% | 0.00% | – | |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $33,000 | +13.8% | 2,230 | +10.6% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $111,000 | -44.2% | 3,799 | -46.8% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $39,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $28,000 | – | 600 | +100.0% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $4,000 | -33.3% | 1,950 | 0.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $204,000 | -21.5% | 3,788 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SVCS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $12,000 | +20.0% | 366 | +1.7% | 0.00% | – |
| PVG | PRETIUM RES INC | $10,000 | +42.9% | 1,250 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $14,000 | 0.0% | 293 | +1.7% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $9,000 | -55.0% | 206 | -55.2% | 0.00% | – |
| PVTB | PRIVATEBANCORP INC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $113,000 | – | 25,000 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $18,000 | +5.9% | 4,461 | +7.5% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $9,000 | +28.6% | 355 | 0.0% | 0.00% | – | |
| PROLOGISnote 3.250% 3 | $224,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | ||
| PFPT | Buy | PROOFPOINT INC | $62,000 | +93.8% | 1,664 | +92.6% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $102,000 | -15.0% | 60,000 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $2,000 | -60.0% | 74 | -60.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $112,000 | +2140.0% | 4,430 | +2347.5% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $149,000 | -32.9% | 1,289 | -39.1% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $90,000 | +2.3% | 800 | -9.1% | 0.00% | – |
| SH | New | PROSHARES TR | $14,000 | – | 600 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $12,000 | – | 130 | +100.0% | 0.00% | – |
| RXL | PROSHARES TR | $59,000 | +9.3% | 600 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $52,000 | +10.6% | 600 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| URE | New | PROSHARES TRult r/est new | $22,000 | – | 240 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls ne | $35,000 | +191.7% | 280 | +180.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $87,000 | -53.2% | 3,000 | -51.2% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sh nw | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $109,000 | +38.0% | 10,320 | +38.2% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $275,000 | -5.8% | 15,920 | 0.0% | 0.00% | – | |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $262,000 | -16.3% | 12,989 | -20.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,000 | -66.7% | 70 | -52.1% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $117,000 | -4.1% | 13,500 | -6.9% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $256,000 | -12.0% | 11,333 | +3.5% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $300,000 | -8.5% | 15,800 | -14.1% | 0.00% | – |
| QEPM | QEP MIDSTREAM PARTNERS LP | $14,000 | +16.7% | 531 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $2,000 | 0.0% | 56 | -6.7% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $48,000 | – | 3,200 | +100.0% | 0.00% | – |
| QSII | QUALITY SYS INC | $22,000 | -4.3% | 1,327 | 0.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $70,000 | +32.1% | 2,740 | +30.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $42,000 | +82.6% | 2,330 | +106.2% | 0.00% | – |
| QTM | QUANTUM CORP | $1,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC | $1,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| ZQKSQ | Sell | QUIKSILVER INC | $4,000 | -99.1% | 920 | -98.4% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $14,000 | -85.6% | 616 | -82.6% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $5,000 | +25.0% | 97 | +11.5% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,000 | -70.0% | 750 | -68.1% | 0.00% | – |
| RGCO | RGC RES INC | $66,000 | +3.1% | 3,400 | 0.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $124,000 | +1140.0% | 6,922 | +991.8% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $44,000 | -26.7% | 1,612 | -26.8% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $353,000 | +150.4% | 36,815 | +105.5% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $195,000 | +225.0% | 5,814 | +221.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $296,000 | -1.3% | 20,003 | +0.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $5,000 | +25.0% | 368 | -3.2% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $4,000 | -66.7% | 258 | -66.4% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| RAVN | Sell | RAVEN INDS INC | $89,000 | -7.3% | 2,670 | -10.1% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $4,000 | 0.0% | 77 | +10.0% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RLD | REALD INC | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $84,000 | +75.0% | 2,200 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $4,000 | -99.5% | 160 | -99.6% | 0.00% | -100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $70,000 | +59.1% | 2,350 | +46.9% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $170,000 | +198.2% | 8,751 | +206.2% | 0.00% | – |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $24,000 | +71.4% | 525 | +69.4% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $48,000 | +242.9% | 756 | +237.5% | 0.00% | – |
| REED | REEDS INC | $20,000 | -9.1% | 4,000 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $77,000 | -51.6% | 3,627 | -57.3% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $133,000 | +8.1% | 2,399 | -0.6% | 0.00% | – |
| RGS | REGIS CORP MINN | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $123,000 | +8.8% | 1,555 | +8.5% | 0.00% | – |
| REIS | Buy | REIS INC | $6,000 | +200.0% | 298 | +198.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $174,000 | +8.8% | 2,353 | +3.7% | 0.00% | – |
| RLYP | RELYPSA INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| REMY | REMY INTL INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $4,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $162,000 | -69.4% | 7,080 | -82.8% | 0.00% | -100.0% |
| RCII | Buy | RENT A CTR INC NEW | $35,000 | +20.7% | 1,242 | +10.2% | 0.00% | – |
| RTK | Sell | RENTECH INC | $2,000 | 0.0% | 851 | -5.4% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS L | $9,000 | -18.2% | 550 | 0.0% | 0.00% | – | |
| RENT | RENTRAK CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $24,000 | +20.0% | 2,165 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $371,000 | +50.8% | 15,641 | +43.7% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $22,000 | -18.5% | 1,280 | 0.0% | 0.00% | – | |
| REXI | RESOURCE AMERICA INCcl a | $32,000 | +10.3% | 3,403 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAP CORP | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $136,000 | +6.2% | 8,570 | 0.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $223,000 | +13.8% | 14,540 | +0.4% | 0.00% | – |
| REV | REVLON INCcl a new | $12,000 | +20.0% | 386 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $39,000 | -56.7% | 2,155 | -55.0% | 0.00% | – |
| RHNO | RHINO RESOURCE PARTNERS LP | $51,000 | +4.1% | 3,600 | 0.0% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $40,000 | +53.8% | 1,320 | +32.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 180 | 0.0% | 0.00% | – | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $115,000 | +74.2% | 5,532 | +67.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $343,000 | +16.7% | 12,224 | +4.9% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ROC | ROCKWOOD HLDGS INC | $78,000 | +4.0% | 1,009 | 0.0% | 0.00% | – | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $54,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| ROSE | Buy | ROSETTA RESOURCES INC | $42,000 | +180.0% | 769 | +137.3% | 0.00% | – |
| RSE | ROUSE PPTYS INC | $6,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $5,000 | 0.0% | 192 | -6.8% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $36,000 | +5.9% | 1,550 | 0.0% | 0.00% | – | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $144,000 | +5.9% | 6,000 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $46,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $176,000 | -42.3% | 2,306 | -52.6% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $8,000 | -33.3% | 820 | -41.8% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $278,000 | -33.2% | 17,346 | -34.4% | 0.00% | -100.0% |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| RKUS | Buy | RUCKUS WIRELESS INC | $234,000 | +14.7% | 19,710 | +17.1% | 0.00% | – |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $138,000 | +3350.0% | 3,977 | +3214.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $18,000 | +500.0% | 1,388 | +671.1% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $33,000 | -5.7% | 591 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTgug russ top 5 | $64,000 | +3.2% | 477 | 0.0% | 0.00% | – | |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp e | $6,000 | – | 110 | +100.0% | 0.00% | – |
| RFG | RYDEX ETF TRUSTgug s&p mc400 | $63,000 | +1.6% | 500 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwt | $18,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| RYL | Sell | RYLAND GROUP INC | $7,000 | -88.7% | 163 | -89.4% | 0.00% | – |
| STBA | S & T BANCORP INC | $285,000 | +4.4% | 11,529 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $163,000 | -7.9% | 6,000 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $34,000 | +466.7% | 1,298 | +335.6% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $345,000 | +9.9% | 3,154 | +1.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $148,000 | -75.7% | 17,676 | -29.0% | 0.00% | -100.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $42,000 | +950.0% | 559 | +847.5% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $238,000 | +58.7% | 4,510 | +52.4% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $78,000 | +6.8% | 1,543 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $198,000 | +4.2% | 5,776 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $26,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $214,000 | +7.0% | 4,600 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $305,000 | +0.7% | 6,902 | -6.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd e | $132,000 | -2.2% | 3,036 | -5.3% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp | $206,000 | -0.5% | 5,968 | -2.5% | 0.00% | – |
| TFI | SPDR SERIES TRUSTnuvn brcly mun | $10,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $31,000 | +210.0% | 1,000 | +194.1% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $307,000 | +28.5% | 4,962 | +25.2% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $42,000 | – | 420 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt e | $46,000 | -45.9% | 1,014 | -45.3% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $188,000 | +10.6% | 1,808 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $11,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml ca | $284,000 | +118.5% | 2,700 | +116.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $66,000 | -13.2% | 431 | -18.8% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $62,000 | -87.6% | 1,893 | -87.7% | 0.00% | -100.0% |
| INKM | SSGA ACTIVE ETF TR | $48,000 | +4.3% | 1,482 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $224,000 | 0.0% | 4,480 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TRsht trm hgh yl | $10,000 | -98.1% | 308 | -98.2% | 0.00% | -100.0% |
| SP | SP PLUS CORP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINL GROUP | $133,000 | +923.1% | 1,141 | +1029.7% | 0.00% | – |
| SWS | SWS GROUP INC | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,000 | +66.7% | 157 | +28.7% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $5,000 | -61.5% | 177 | -67.8% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SGNT | SAGENT PHARMACEUTICALS INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO | $220,000 | +27.9% | 8,666 | -2.8% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $15,000 | – | 500 | +100.0% | 0.00% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $273,000 | +24.1% | 2,225 | +4.6% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $45,000 | +2.3% | 1,798 | +13.7% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $35,000 | +250.0% | 921 | +186.9% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $25,000 | +13.6% | 1,900 | 0.0% | 0.00% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $18,000 | +350.0% | 2,500 | +400.0% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $84,000 | +7.7% | 10,500 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $98,000 | -27.9% | 14,350 | -41.7% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,000 | -25.0% | 228 | +15.2% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/20 | $8,000 | +60.0% | 14,249 | -2.9% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $28,000 | – | 1,460 | +100.0% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $47,000 | +2.2% | 2,888 | +6.2% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $232,000 | +26.1% | 7,800 | +2.6% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $161,000 | +22.9% | 2,732 | +16.9% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $107,000 | -10.8% | 2,212 | -13.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $4,000 | 0.0% | 95 | +5.6% | 0.00% | – |
| SGK | New | SCHAWK INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $342,000 | -9.0% | 2,873 | -9.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $77,000 | -81.1% | 2,940 | -79.1% | 0.00% | -100.0% |
| SCHL | SCHOLASTIC CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $82,000 | +7.9% | 2,100 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | +4.0% | 547 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $53,000 | -51.4% | 970 | -52.1% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $143,000 | -0.7% | 3,742 | -3.9% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,000 | +75.0% | 160 | +60.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcl a | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,000 | -97.1% | 130 | -96.1% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $0 | -100.0% | 57 | -56.2% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $203,000 | -32.8% | 5,101 | -19.5% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 12 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORP | $16,000 | +14.3% | 775 | 0.0% | 0.00% | – | |
| SIR | SELECT INCOME REIT | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $3,000 | +50.0% | 163 | -9.4% | 0.00% | – |
| SEMG | SEMGROUP CORPcl a | $10,000 | +11.1% | 130 | 0.0% | 0.00% | – | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $326,000 | +23.5% | 13,392 | +13.8% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $199,000 | +46.3% | 3,592 | +49.7% | 0.00% | – |
| SQNM | SEQUENOM INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTL | $182,000 | +106.8% | 8,785 | +97.5% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $116,000 | +2220.0% | 1,879 | +2136.9% | 0.00% | – |
| SREV | SERVICESOURCE INTL LLC | $1,000 | -50.0% | 230 | 0.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $100,000 | +20.5% | 3,858 | +12.2% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $33,000 | +6.5% | 729 | +4.1% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INC | $1,000 | -50.0% | 220 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $309,000 | -0.3% | 7,180 | -1.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $150,000 | -64.5% | 1,804 | -69.0% | 0.00% | -100.0% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $7,000 | – | 625 | +100.0% | 0.00% | – |
| BSRR | SIERRA BANCORP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $12,000 | -72.7% | 600 | -70.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $112,000 | +1.8% | 3,600 | 0.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $34,000 | – | 7,400 | +100.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $72,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $43,000 | +4.9% | 346 | +4.5% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $8,000 | -93.4% | 151 | -93.5% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $297,000 | -2.6% | 5,850 | -5.0% | 0.00% | – |
| T102PS | SILICON IMAGE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTL CORP | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $116,000 | +3.6% | 7,122 | -0.1% | 0.00% | – |
| SSRI | SILVER STD RES INC | $34,000 | -15.0% | 4,000 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $38,000 | +8.6% | 17,883 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $238,000 | +2280.0% | 6,531 | +2318.9% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $16,000 | – | 600 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $26,000 | -3.7% | 312 | -14.3% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $219,000 | -13.4% | 5,150 | -18.3% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $6,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SKUL | SKULLCANDY INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $4,000 | -96.0% | 360 | -95.5% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $140,000 | -49.1% | 9,568 | -49.2% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $30,000 | +76.5% | 1,126 | +79.9% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $286,000 | – | 9,750 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $24,000 | -4.0% | 1,150 | 0.0% | 0.00% | – | |
| SZYM | Buy | SOLAZYME INC | $18,000 | +350.0% | 1,504 | +394.7% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $126,000 | +500.0% | 3,236 | +581.3% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $64,000 | +12.3% | 911 | +0.1% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $41,000 | +10.8% | 597 | +1.9% | 0.00% | – |
| SONC | SONIC CORP | $9,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $11,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $238,000 | -9.2% | 5,686 | -5.4% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $128,000 | +28.0% | 35,693 | +19.9% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $141,000 | -18.0% | 2,030 | -18.6% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $232,000 | -0.9% | 32,004 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $158,000 | +9.7% | 14,157 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $84,000 | +663.6% | 2,884 | +745.7% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SSS | SOVRAN SELF STORAGE INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| CODE | Sell | SPANSION INC | $163,000 | -25.6% | 7,744 | -38.2% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $3,000 | – | 120 | +100.0% | 0.00% | – |
| SPA | SPARTON CORP | $16,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $70,000 | -52.4% | 4,142 | -54.1% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $35,000 | +775.0% | 1,532 | +1034.8% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $98,000 | +3.2% | 12,163 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $178,000 | +7.2% | 2,070 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $25,000 | +19.0% | 730 | 0.0% | 0.00% | – | |
| LEAF | SPRINGLEAF HLDGS INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $74,000 | -47.9% | 6,692 | -50.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | -49.7% | 10,184 | -53.1% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES INC | $2,000 | -66.7% | 108 | -53.8% | 0.00% | – |
| STAG | STAG INDL INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $26,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SFG | Buy | STANCORP FINL GROUP INC | $26,000 | -7.1% | 411 | +2.2% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $263,000 | -29.1% | 30,620 | -31.6% | 0.00% | – |
| STN | STANTEC INC | $87,000 | +1.2% | 1,400 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $19,000 | +18.8% | 816 | +6.4% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $228,000 | +30.3% | 9,573 | +29.3% | 0.00% | – |
| STRZA | Buy | STARZ | $176,000 | +11.4% | 5,895 | +21.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $39,000 | +5.4% | 1,455 | +11.8% | 0.00% | – |
| SMRTQ | STEIN MART INC | $17,000 | -5.6% | 1,220 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $338,000 | +134.7% | 23,000 | +130.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $22,000 | -60.0% | 11,000 | -73.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,000 | -25.0% | 67 | +11.7% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $29,000 | -17.1% | 8,200 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $147,000 | +5.0% | 12,338 | +12.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $20,000 | +233.3% | 653 | +326.8% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $7,000 | -41.7% | 371 | -57.4% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $47,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $44,000 | -80.5% | 2,164 | -82.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $67,000 | +26.4% | 6,220 | +31.8% | 0.00% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $40,000 | +37.9% | 3,918 | 0.0% | 0.00% | – | |
| SGL | STRATEGIC GLOBAL INCOME FD | $46,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $78,000 | +41.8% | 6,679 | +23.8% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $342,000 | +5600.0% | 6,504 | +6035.8% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $352,000 | +3.2% | 7,660 | -6.5% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $16,000 | +14.3% | 1,250 | 0.0% | 0.00% | – | |
| SUI | Buy | SUN CMNTYS INC | $89,000 | +20.3% | 1,774 | +9.8% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $244,000 | -22.8% | 11,386 | -17.4% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $13,000 | – | 2,007 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $26,000 | -27.8% | 1,132 | -41.3% | 0.00% | – |
| SPWR | SUNPOWER CORP | $79,000 | +27.4% | 1,931 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $93,000 | +25.7% | 6,178 | +15.6% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $370,000 | +7.2% | 10,253 | -9.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $218,000 | +91.2% | 10,555 | +90.7% | 0.00% | – |
| SVU | SUPERVALU INC | $19,000 | +11.8% | 2,391 | 0.0% | 0.00% | – | |
| SCAI | SURGICAL CARE AFFILIATES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $12,000 | +300.0% | 569 | +309.4% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $311,000 | -72.9% | 3,835 | -79.1% | 0.00% | -100.0% |
| SBBX | SUSSEX BANCORP | $266,000 | +6.4% | 28,754 | 0.0% | 0.00% | – | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $99,000 | +125.0% | 11,578 | +125.4% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $66,000 | +37.5% | 5,047 | +12.7% | 0.00% | – |
| SWFT | SWIFT TRANSN COcl a | $57,000 | +1.8% | 2,259 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $203,000 | +144.6% | 9,328 | +125.9% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $51,000 | +2450.0% | 1,456 | +2454.4% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $20,000 | +300.0% | 197 | +228.3% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $130,000 | – | 5,327 | +100.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $20,000 | -4.8% | 4,924 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $248,000 | -31.9% | 3,405 | -43.2% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $1,000 | -50.0% | 320 | 0.0% | 0.00% | – | |
| SYRG | Buy | SYNERGY RES CORP | $22,000 | +1000.0% | 1,599 | +741.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $109,000 | -26.8% | 7,525 | -24.8% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $25,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $220,000 | -15.1% | 6,940 | 0.0% | 0.00% | – | |
| TCPC | TCP CAP CORP | $94,000 | +9.3% | 5,216 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $4,000 | +100.0% | 216 | 0.0% | 0.00% | – | |
| TGE | Sell | TGC INDS INC | $2,000 | -97.6% | 288 | -97.9% | 0.00% | – |
| TCRD | THL CR INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TICC | TICC CAPITAL CORP | $26,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $10,000 | +400.0% | 1,250 | +525.0% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $109,000 | +25.3% | 2,693 | -2.8% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $97,000 | -48.4% | 1,361 | -44.8% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $9,000 | -86.6% | 433 | -87.8% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,000 | -44.0% | 1,260 | -44.2% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $136,000 | +22.5% | 3,056 | +18.9% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $184,000 | -1.6% | 17,400 | -7.3% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $2,000 | +100.0% | 66 | +13.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $170,000 | -2.9% | 10,397 | +31.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $202,000 | -27.9% | 5,784 | -27.9% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $184,000 | +57.3% | 13,847 | +117.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $130,000 | -1.5% | 3,320 | -10.7% | 0.00% | – |
| TAYC | TAYLOR CAP GROUP INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $48,000 | -4.0% | 1,170 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $87,000 | -25.0% | 3,812 | -29.2% | 0.00% | – |
| TRC | TEJON RANCH CO | $16,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $7,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $8,000 | -20.0% | 1,550 | 0.0% | 0.00% | – | |
| TU | Buy | TELUS CORP | $314,000 | +3.3% | 8,440 | +0.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $351,000 | +17450.0% | 12,103 | +17440.6% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $306,000 | +7.0% | 11,804 | +1.2% | 0.00% | – |
| TRF | TEMPLETON RUS AND EAST EUR F | $31,000 | +19.2% | 2,000 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $31,000 | +19.2% | 515 | -2.3% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $269,000 | +131.9% | 5,705 | +115.6% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $288,000 | +11.2% | 6,141 | +0.9% | 0.00% | – |
| TNC | TENNANT CO | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $123,000 | -4.7% | 6,351 | -1.7% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $296,000 | +11.7% | 7,183 | +20.1% | 0.00% | – |
| TX | TERNIUM SAspon adr | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TNH | Sell | TERRA NITROGEN CO L P | $29,000 | -37.0% | 200 | -33.3% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TLLP | TESORO LOGISTICS LP | $15,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,000 | -14.3% | 564 | 0.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $386,000 | +43.0% | 14,028 | +53.4% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,000 | -50.0% | 176 | -50.4% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,000 | -12.5% | 130 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $1,000 | -50.0% | 291 | 0.0% | 0.00% | – | |
| THRX | Sell | THERAVANCE INC | $30,000 | -21.1% | 1,000 | -21.4% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | -90.9% | 91 | -90.2% | 0.00% | – |
| TST | Buy | THESTREET INC | $44,000 | +4.8% | 18,400 | +12.2% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $294,000 | +5.4% | 8,068 | -0.9% | 0.00% | – |
| THO | Sell | THOR INDS INC | $18,000 | -45.5% | 307 | -44.6% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $49,000 | -12.5% | 1,398 | -10.6% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $58,000 | -4.9% | 2,883 | -2.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $197,000 | +129.1% | 3,504 | +96.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $331,000 | +2.2% | 21,671 | +3.5% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $245,000 | -5.4% | 4,489 | -4.3% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TIVO | Buy | TIVO INC | $203,000 | +59.8% | 15,729 | +63.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $120,000 | +11.1% | 3,250 | +7.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $390,000 | -1.3% | 8,092 | +0.2% | 0.00% | -100.0% |
| TTP | TORTOISE PIPELINE & ENERGY F | $18,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $1,000 | 0.0% | 30 | -16.7% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $173,000 | +3.6% | 5,503 | -0.1% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRNS | TRANSCAT INC | $42,000 | +10.5% | 4,000 | 0.0% | 0.00% | – | |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $124,000 | -5.3% | 18,400 | +12.2% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $36,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 74 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TREE | Sell | TREE COM INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| TREX | Buy | TREX CO INC | $38,000 | -20.8% | 1,312 | +100.0% | 0.00% | – |
| TCAP | TRIANGLE CAP CORP | $17,000 | +13.3% | 591 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,000 | +50.0% | 240 | -4.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $96,000 | +317.4% | 2,518 | +274.1% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $148,000 | +14700.0% | 8,255 | +9072.2% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | $98,000 | +2.1% | 5,940 | 0.0% | 0.00% | – | |
| TRLA | Sell | TRULIA INC | $4,000 | -76.5% | 87 | -82.6% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $61,000 | -3.2% | 9,060 | 0.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $243,000 | -1.6% | 9,868 | +1.1% | 0.00% | – |
| TCX | New | TUCOWS INC | $13,000 | – | 1,075 | +100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| TUMI | Buy | TUMI HLDGS INC | $28,000 | +86.7% | 1,384 | +107.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $30,000 | +11.1% | 1,944 | -0.4% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $7,000 | – | 800 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $4,000 | 0.0% | 126 | -3.1% | 0.00% | – |
| TWIN | TWIN DISC INC | $23,000 | +27.8% | 700 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $64,000 | +3.2% | 2,918 | 0.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk | $51,000 | -33.8% | 1,018 | -38.5% | 0.00% | – |
| MORL | UBS AG LONDON BRHetracs mth2xre | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UIL | Buy | UIL HLDG CORP | $318,000 | +19.5% | 8,232 | +14.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $129,000 | +95.5% | 2,030 | +98.4% | 0.00% | – |
| UMH | U M H PROPERTIES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNS | UNS ENERGY CORP | $30,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| 6107SC | Sell | URS CORP NEW | $176,000 | -19.6% | 3,847 | -17.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $382,000 | -0.5% | 4,866 | -3.9% | 0.00% | -100.0% |
| USG | Sell | U S G CORP | $295,000 | -13.2% | 9,755 | -6.2% | 0.00% | – |
| USU | USEC INC | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $24,000 | +2300.0% | 972 | +1520.0% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $138,000 | +2200.0% | 9,040 | +3017.2% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $108,000 | +151.2% | 1,945 | +75.7% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $354,000 | +2850.0% | 7,844 | +3114.8% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $78,000 | -96.8% | 858 | -96.6% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $139,000 | +47.9% | 15,391 | +115.3% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $65,000 | +66.7% | 2,167 | +53.9% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INC | $9,000 | +200.0% | 402 | +302.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $210,000 | -2.8% | 11,789 | +1.8% | 0.00% | – |
| UNIS | UNILIFE CORP NEW | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $298,000 | +8.8% | 12,000 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $36,000 | -16.3% | 1,474 | +2.1% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $208,000 | -15.8% | 12,750 | 0.0% | 0.00% | – | |
| UBNK | New | UNITED FINL BANCORP INC NEW | $376,000 | – | 27,727 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $295,000 | +6.1% | 10,057 | +9.6% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $70,000 | -10.3% | 6,714 | 0.0% | 0.00% | – | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $148,000 | +134.9% | 2,435 | +125.7% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.00 | $40,000 | 0.0% | 1,600 | -0.7% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $46,000 | +7.0% | 1,186 | 0.0% | 0.00% | – | |
| USTR | UNITED STATIONERS INC | $25,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/999 | $30,000 | -3.2% | 450 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $34,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $189,000 | +2.7% | 5,910 | +2.2% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $26,000 | -10.3% | 535 | +1.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $105,000 | -81.4% | 8,100 | -81.8% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST CORP PA | $254,000 | -4.5% | 12,331 | -5.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,000 | 0.0% | 1,600 | +33.3% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $101,000 | +3.1% | 4,787 | 0.0% | 0.00% | – | |
| ECOL | Buy | US ECOLOGY INC | $49,000 | +1533.3% | 991 | +1257.5% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| WOOF | Buy | VCA INC | $111,000 | +270.0% | 3,191 | +229.6% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $138,000 | +16.9% | 8,080 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $1,000 | -99.4% | 84 | -99.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $207,000 | +10250.0% | 28,548 | +12312.2% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $120,000 | -73.7% | 1,559 | -76.3% | 0.00% | -100.0% |
| VHI | VALHI INC NEW | $13,000 | -27.8% | 2,127 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Aadr | $307,000 | +26.9% | 23,215 | +32.7% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,000 | – | 92 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $244,000 | +662.5% | 4,850 | +506.2% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $95,000 | -68.1% | 9,583 | -66.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $195,000 | -0.5% | 1,293 | -1.4% | 0.00% | – |
| VVTV | VALUEVISION MEDIA INCcl a | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $184,000 | +26.9% | 2,170 | +25.1% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx et | $118,000 | +1.7% | 2,304 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $120,000 | +3.4% | 1,940 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp | $182,000 | -23.2% | 2,260 | -24.1% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $98,000 | – | 1,110 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $50,000 | – | 556 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $44,000 | – | 9,000 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $187,000 | +7.5% | 5,561 | -3.6% | 0.00% | – |
| VRNS | VARONIS SYS INC | $17,000 | -19.0% | 600 | 0.0% | 0.00% | – | |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $14,000 | – | 700 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INC | $24,000 | -17.2% | 1,080 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $271,000 | -9.4% | 5,535 | -0.0% | 0.00% | – |
| VSRI | VERSAR INC | $130,000 | -18.8% | 40,000 | 0.0% | 0.00% | – | |
| VSAR | New | VERSARTIS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VVI | VIAD CORP | $19,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $94,000 | -16.1% | 1,630 | +0.6% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $355,000 | +1.4% | 4,091 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $204,000 | -3.8% | 146,738 | 0.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $0 | – | 3 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $2,000 | +100.0% | 46 | -8.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $10,000 | +25.0% | 555 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $199,000 | -39.5% | 5,551 | -43.5% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $245,000 | +53.1% | 15,775 | +46.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 104 | +15.6% | 0.00% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VSI | Buy | VITAMIN SHOPPE INC | $78,000 | +56.0% | 1,825 | +75.3% | 0.00% | – |
| VVUS | VIVUS INC | $16,000 | -11.1% | 3,040 | 0.0% | 0.00% | – | |
| 5100PS | VOLCANO CORPORATION | $39,000 | -11.4% | 2,200 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $2,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INC | $30,000 | – | 820 | +100.0% | 0.00% | – |
| VRNG | VRINGO INC | $86,000 | -1.1% | 25,000 | 0.0% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $94,000 | – | 7,110 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $152,000 | – | 15,610 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $186,000 | – | 10,015 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $302,000 | – | 26,200 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $80,000 | -13.0% | 4,930 | -7.5% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $281,000 | +22.7% | 3,742 | +27.2% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $294,000 | -5.5% | 2,752 | -6.8% | 0.00% | – |
| WPCS | WPCS INTL INC | $10,000 | -68.8% | 20,000 | 0.0% | 0.00% | – | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $4,000 | -20.0% | 116 | -8.7% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $18,000 | +20.0% | 2,911 | -0.9% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $158,000 | +6.0% | 7,032 | +9.1% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $349,000 | +2.6% | 13,379 | -6.3% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $364,000 | +5.5% | 5,900 | +0.2% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $2,000 | +100.0% | 1,200 | 0.0% | 0.00% | – | |
| WEB | Buy | WEB COM GROUP INC | $279,000 | +5480.0% | 9,665 | +6954.7% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $214,000 | +1.4% | 6,786 | +0.1% | 0.00% | – |
| WMK | WEIS MKTS INC | $352,000 | -7.1% | 7,703 | 0.0% | 0.00% | – | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $175,000 | +42.3% | 2,349 | +21.5% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $235,000 | +3.1% | 194 | 0.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $53,000 | +12.8% | 5,501 | +10.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $53,000 | +29.3% | 6,176 | +33.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $240,000 | +2300.0% | 9,050 | +2220.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $179,000 | -58.9% | 5,766 | -57.8% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INC | $253,000 | +20.5% | 2,927 | +15.8% | 0.00% | – |
| WSTC | WEST CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $12,000 | -7.7% | 233 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| WEA | WESTERN ASSET PREMIER BD FD | $70,000 | +2.9% | 4,671 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $106,000 | – | 11,184 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $192,000 | +7.9% | 31,606 | +7.1% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $84,000 | +47.4% | 14,385 | +41.9% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $140,000 | – | 10,666 | +100.0% | 0.00% | – |
| MNP | WESTERN ASST MN PRT FD INC | $236,000 | +2.6% | 16,000 | 0.0% | 0.00% | – | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $12,000 | -79.3% | 1,000 | -80.0% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $29,000 | +141.7% | 2,417 | +141.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $177,000 | +105.8% | 12,528 | +126.5% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $104,000 | +1980.0% | 3,171 | +1754.4% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $68,000 | +25.9% | 812 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $53,000 | +23.3% | 2,940 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $216,000 | +14.3% | 6,698 | +14.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $19,000 | 0.0% | 1,298 | 0.0% | 0.00% | – | |
| WHZT | WHITING USA TR IItr unit | $40,000 | -4.8% | 3,200 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $145,000 | +5.1% | 2,400 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $325,000 | -55.8% | 4,534 | -58.9% | 0.00% | -100.0% |
| WIBC | WILSHIRE BANCORP INC | $122,000 | -6.9% | 11,840 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $21,000 | -4.5% | 800 | 0.0% | 0.00% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $6,000 | 0.0% | 138 | +15.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $14,000 | – | 1,106 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $64,000 | – | 1,075 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal | $6,000 | -89.3% | 300 | -89.0% | 0.00% | – |
| BZF | WISDOMTREE TRbraziln rl fd | $40,000 | +5.3% | 2,098 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $78,000 | +4.0% | 1,059 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $204,000 | +19.3% | 9,029 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $15,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $258,000 | -23.7% | 3,676 | -25.6% | 0.00% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $47,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $66,000 | +6.5% | 1,235 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $66,000 | -4.3% | 1,100 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged | $102,000 | -44.3% | 1,744 | -46.2% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $24,000 | +9.1% | 472 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $341,000 | +29.2% | 6,765 | +6.6% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,000 | +12.5% | 780 | +167.1% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $382,000 | +15.8% | 12,142 | +14.3% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $15,000 | -44.4% | 1,310 | -51.7% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $248,000 | -8.8% | 42,900 | 0.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $118,000 | – | 12,990 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | -94.4% | 2,000 | -93.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $1,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $17,000 | +41.7% | 604 | +9.8% | 0.00% | – |
| YDKN | YADKIN FINL CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $188,000 | -3.1% | 22,791 | +3.6% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $6,000 | – | 700 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $27,000 | +28.6% | 337 | +24.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $296,000 | +111.4% | 14,253 | +107.8% | 0.00% | – |
| YOKU | YOUKU TUDOU INCsponsored adr | $5,000 | -16.7% | 221 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $1,000 | 0.0% | 129 | -30.6% | 0.00% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ZEP | ZEP INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW INCcl a | $114,000 | +28.1% | 800 | -21.2% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $20,000 | +11.1% | 9,430 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $353,000 | +1.1% | 12,002 | +6.4% | 0.00% | – |
| ZIXI | New | ZIX CORP | $0 | – | 135 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $2,000 | -60.0% | 930 | -35.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $324,000 | – | 9,400 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $17,000 | +750.0% | 613 | +788.4% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $95,000 | -81.9% | 6,069 | -82.5% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $6,000 | +50.0% | 2,000 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 06/24/20 | $3,000 | – | 906 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $46,000 | -52.6% | 1,296 | -40.6% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $4,000 | -99.2% | 217 | -99.1% | 0.00% | -100.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $24,000 | +9.1% | 2,234 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $17,000 | +21.4% | 318 | 0.0% | 0.00% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $224,000 | +89.8% | 4,969 | +67.9% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $319,000 | -3.3% | 7,204 | 0.0% | 0.00% | – | |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $120,000 | +144.9% | 5,081 | +145.1% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $11,000 | +22.2% | 503 | -0.4% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $128,000 | – | 5,250 | +100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $26,000 | -13.3% | 2,200 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $81,000 | +17.4% | 6,000 | 0.0% | 0.00% | – | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $8,000 | -11.1% | 151 | 0.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $385,000 | +7.5% | 2,548 | -3.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $90,000 | -10.9% | 4,480 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $362,000 | +4.0% | 2,259 | -0.5% | 0.00% | – |
| FN | Buy | FABRINET | $151,000 | +7450.0% | 7,296 | +7196.0% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $4,000 | +33.3% | 121 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $4,000 | -33.3% | 1,306 | 0.0% | 0.00% | – | |
| GLOG | Buy | GASLOG LTD | $56,000 | +300.0% | 1,732 | +183.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $121,000 | -12.9% | 1,993 | -0.4% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $207,000 | -2.4% | 3,200 | -14.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $114,000 | – | 5,600 | +100.0% | 0.00% | – |
| LXFT | LUXOFT HLDG INC | $198,000 | +2.6% | 5,499 | 0.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $126,000 | +96.9% | 10,438 | +101.9% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $47,000 | -39.0% | 3,299 | -32.6% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $16,000 | +6.7% | 503 | -0.8% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $114,000 | – | 15,075 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $216,000 | +14.3% | 22,598 | +17.7% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $3,000 | – | 370 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $217,000 | +23.3% | 6,820 | +24.9% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| OEH | ORIENT-EXPRESS HOTELS LTDcl a | $5,000 | +25.0% | 310 | 0.0% | 0.00% | – | |
| PRE | Buy | PARTNERRE LTD | $163,000 | +8.7% | 1,488 | +2.1% | 0.00% | – |
| PTP | PLATINUM UNDERWRITER HLDGS L | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $236,000 | +11.8% | 10,418 | +88.5% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $131,000 | +3.1% | 7,036 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPord | $4,000 | -69.2% | 76 | -62.4% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $7,000 | -30.0% | 668 | -31.3% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $57,000 | 0.0% | 1,470 | 0.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $10,000 | – | 284 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWGP | TOWER GROUP INTL LTD | $0 | -100.0% | 452 | 0.0% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $95,000 | -24.0% | 2,485 | -25.6% | 0.00% | – |
| VTGDF | VANTAGE DRILLING COMPANY | $2,000 | +100.0% | 820 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $136,000 | -1.4% | 3,127 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO S A | $174,000 | – | 8,340 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $19,000 | – | 1,418 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $8,000 | – | 1,110 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $216,000 | +10.2% | 4,400 | +22.2% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $10,000 | +66.7% | 750 | +87.5% | 0.00% | – |
| ADHD | ALCOBRA LTD | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| CIMT | CIMATRON LTDord | $48,000 | -14.3% | 7,800 | 0.0% | 0.00% | – | |
| ENZY | ENZYMOTEC LTD | $102,000 | -38.2% | 7,513 | 0.0% | 0.00% | – | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $104,000 | +2.0% | 4,000 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $23,000 | – | 674 | +100.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $16,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $80,000 | – | 6,675 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $154,000 | -4.9% | 10,100 | -3.8% | 0.00% | – |
| SILC | SILICOM LTDord | $145,000 | -32.2% | 3,446 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $20,000 | -98.4% | 140 | -98.8% | 0.00% | -100.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $16,000 | -23.8% | 500 | 0.0% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $140,000 | -90.8% | 6,988 | -90.3% | 0.00% | -100.0% |
| CNHI | CNH INDL N V | $6,000 | -25.0% | 626 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FI | New | FRANKS INTL N V | $2,000 | – | 68 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $373,000 | +19.6% | 13,672 | +5.0% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $296,000 | +24.9% | 6,112 | +15.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $2,000 | 0.0% | 68 | -15.0% | 0.00% | – |
| TRNX | TORNIER N V | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VPRT | VISTAPRINT N V | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $12,000 | -76.9% | 344 | -79.7% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $75,000 | +650.0% | 1,740 | +673.3% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $129,000 | +316.1% | 43,529 | +335.3% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $10,000 | 0.0% | 1,003 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $4,000 | -80.0% | 1,000 | -83.3% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $78,000 | – | 3,200 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $169,000 | +15.0% | 15,258 | -4.1% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $98,000 | +24.1% | 2,650 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $16,000 | +166.7% | 1,590 | +169.5% | 0.00% | – |
| SSW | SEASPAN CORP | $252,000 | +5.9% | 10,800 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QKLS | Exit | QKL STORES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -140 | -100.0% | 0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -447 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -2,915 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -10,451 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -26,490 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter e | $0 | – | -308 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $229,000 | -26.8% | 8,311 | -30.9% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $48,000 | +71.4% | 7,446 | +61.5% | 0.00% | – |
| ACNB | ACNB CORP | $178,000 | +2.3% | 9,224 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $23,000 | +130.0% | 850 | +142.9% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $247,000 | +2.9% | 4,388 | +0.9% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $70,000 | +9.4% | 3,673 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $190,000 | +11.1% | 23,792 | +0.1% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $120,000 | +50.0% | 9,760 | +68.0% | 0.00% | – |
| AOL | Buy | AOL INC | $212,000 | -7.4% | 5,359 | +2.3% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $18,000 | – | 1,360 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $42,000 | +23.5% | 10,000 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $145,000 | +302.8% | 10,960 | +291.4% | 0.00% | – |
| AZZ | Buy | AZZ INC | $78,000 | +358.8% | 1,687 | +343.9% | 0.00% | – |
| AAN | Sell | AARONS INC | $39,000 | -99.6% | 1,085 | -99.6% | 0.00% | -100.0% |
| ABAX | Buy | ABAXIS INC | $364,000 | +19.0% | 8,249 | +4.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $200,000 | +24.2% | 4,606 | +10.3% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $331,000 | +794.6% | 52,852 | +780.9% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $62,000 | +5.1% | 3,450 | +6.2% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $106,000 | -49.5% | 10,526 | -41.3% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $60,000 | -20.0% | 2,000 | -25.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $167,000 | -7.7% | 12,830 | -11.9% | 0.00% | – |
| ABMD | ABIOMED INC | $127,000 | -3.1% | 5,030 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $18,000 | +500.0% | 1,035 | +508.8% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $374,000 | +22.2% | 8,232 | +21.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $226,000 | +14.7% | 10,023 | +24.0% | 0.00% | – |
| AKR | ACADIA RLTY TR | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $2,000 | -33.3% | 270 | 0.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $6,000 | – | 800 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $148,000 | -77.2% | 2,642 | -75.9% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,000 | -82.6% | 130 | -78.9% | 0.00% | – |
| BIRT | ACTUATE CORP | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ACXM | Buy | ACXIOM CORP | $28,000 | -31.7% | 1,259 | +7.3% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $172,000 | – | 2,197 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $286,000 | +236.5% | 12,714 | +246.2% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $74,000 | – | 6,986 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $14,000 | – | 1,842 | +100.0% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $17,000 | +41.7% | 2,500 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $51,000 | -26.1% | 1,604 | -24.8% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $351,000 | +17.8% | 10,950 | +70.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity | $120,000 | -7.0% | 10,164 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $8,000 | +700.0% | 2,246 | +813.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $362,000 | +9.7% | 86,365 | +4.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $10,000 | -65.5% | 474 | -60.3% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $28,000 | -66.7% | 862 | -59.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $215,000 | -34.3% | 4,159 | -35.1% | 0.00% | – |
| AFFX | AFFYMETRIX INC | $2,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $198,000 | -7.5% | 14,000 | -12.5% | 0.00% | – |
| ADC | AGREE REALTY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $7,000 | +16.7% | 134 | +11.7% | 0.00% | – |
| AIRI | New | AIR INDS GROUP INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $280,000 | +3.3% | 7,250 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $16,000 | +300.0% | 490 | +157.9% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $9,000 | 0.0% | 2,005 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $0 | – | 200 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $39,000 | +1200.0% | 1,035 | +1050.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $51,000 | -22.7% | 13,944 | -17.5% | 0.00% | – |
| ALX | ALEXANDERS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $44,000 | +29.4% | 564 | +16.3% | 0.00% | – |
| ALCO | ALICO INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $47,000 | +291.7% | 403 | +266.4% | 0.00% | – |
| ALE | Sell | ALLETE INC | $187,000 | -2.6% | 3,638 | -0.1% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $168,000 | -19.2% | 6,235 | +0.7% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $269,000 | +18.0% | 14,866 | -5.6% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $2,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $1,000 | -50.0% | 367 | 0.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,000 | +11.1% | 571 | +9.2% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $239,000 | -4.4% | 10,835 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $11,000 | -8.3% | 177 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $99,000 | – | 5,500 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $26,000 | -43.5% | 7,004 | -35.9% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $12,000 | +9.1% | 1,558 | +2.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $5,000 | -16.7% | 185 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $149,000 | +2.8% | 4,090 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| AMBR | New | AMBER RD INC | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $132,000 | -5.7% | 18,595 | -0.9% | 0.00% | – |
| AMED | AMEDISYS INC | $12,000 | +20.0% | 670 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $63,000 | 0.0% | 10,468 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $243,000 | +65.3% | 11,717 | +56.8% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $175,000 | -70.9% | 4,081 | -75.2% | 0.00% | -100.0% |
| AAT | AMERICAN ASSETS TR INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,000 | +4.2% | 658 | +2.5% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $130,000 | +26.2% | 6,457 | +18.3% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $114,000 | -28.3% | 10,116 | -22.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $323,000 | +6.6% | 13,108 | +2.3% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/2 | $63,000 | +26.0% | 2,372 | -1.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $206,000 | -78.0% | 1,802 | -78.3% | 0.00% | -100.0% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $58,000 | +38.1% | 830 | +31.7% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $34,000 | 0.0% | 21,500 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $15,000 | -37.5% | 1,100 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $1,000 | – | 47 | +422.2% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $27,000 | – | 8,000 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,000 | +50.0% | 249 | -11.1% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $84,000 | +31.2% | 10,000 | 0.0% | 0.00% | – | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $304,000 | +21.6% | 17,140 | +37.3% | 0.00% | – |
| ANDE | ANDERSONS INC | $63,000 | -12.5% | 1,215 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INC | $2,000 | -75.0% | 150 | -76.2% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $144,000 | +10.8% | 8,800 | +7.3% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $35,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ANN | Buy | ANN INC | $251,000 | +90.2% | 6,130 | +92.9% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $2,000 | -95.6% | 50 | -95.6% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $56,000 | -23.3% | 20,576 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $258,000 | +1.6% | 76,000 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $68,000 | +161.5% | 1,055 | +163.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $101,000 | +4950.0% | 19,757 | +4041.9% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $107,000 | -8.5% | 3,447 | +0.9% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $167,000 | -0.6% | 10,130 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $59,000 | -25.3% | 3,200 | -28.1% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $56,000 | +1.8% | 3,400 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $3,000 | -88.5% | 250 | -90.6% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $283,000 | +2.2% | 4,231 | +0.8% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $312,000 | – | 7,187 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $55,000 | -12.7% | 15,076 | +15.6% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $68,000 | +25.9% | 4,536 | +34.4% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $52,000 | +1200.0% | 1,300 | +1200.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $86,000 | -8.5% | 14,884 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $68,000 | -15.0% | 1,840 | -30.3% | 0.00% | – |
| ARES CAP CORPnote 5.750% 2 | $212,000 | -2.8% | 2,000 | 0.0% | 0.00% | – | ||
| ARIA | ARIAD PHARMACEUTICALS INC | $36,000 | -20.0% | 5,604 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $22,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $64,000 | +1180.0% | 14,885 | +1120.1% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,000 | +33.3% | 126 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC | $9,000 | -30.8% | 6,000 | -3.5% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $31,000 | -3.1% | 6,711 | 0.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC | $102,000 | +3.0% | 1,689 | +0.4% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $168,000 | 0.0% | 7,475 | 0.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $131,000 | +178.7% | 2,310 | +213.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $56,000 | +19.1% | 3,188 | +30.4% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $200,000 | +36.1% | 2,914 | +10.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $5,000 | -44.4% | 319 | -35.4% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $172,000 | -5.5% | 2,613 | +8.3% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $240,000 | +22.4% | 21,697 | +13.7% | 0.00% | – |
| AEC | ASSOCIATED ESTATES RLTY CORP | $35,000 | +6.1% | 1,985 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $380,000 | +25.4% | 5,796 | +24.8% | 0.00% | – |
| ASTE | ASTEC INDS INC | $28,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| AF | Buy | ASTORIA FINL CORP | $134,000 | +294.1% | 9,885 | +296.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $9,000 | -43.8% | 5,000 | 0.0% | 0.00% | – | |
| ATHL | Sell | ATHLON ENERGY INC | $7,000 | -58.8% | 172 | -63.7% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $26,000 | +52.9% | 6,170 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $25,000 | -96.4% | 683 | -96.5% | 0.00% | -100.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $72,000 | -38.5% | 2,100 | -42.5% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $110,000 | -3.5% | 5,439 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $23,000 | -4.2% | 13,975 | 0.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $25,000 | +1150.0% | 1,364 | +1605.0% | 0.00% | – |
| ATRI | ATRION CORP | $314,000 | +6.1% | 966 | 0.0% | 0.00% | – | |
| AUQ | Buy | AURICO GOLD INC | $31,000 | +40.9% | 7,033 | +39.7% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AVNR | AVANIR PHARMACEUTICALS INCcl a new | $3,000 | +50.0% | 491 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $66,000 | +8.2% | 1,978 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLCadr | $122,000 | +50.6% | 6,920 | +37.4% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $185,000 | +19.4% | 3,925 | +13.9% | 0.00% | – |
| BCBP | BCB BANCORP INC | $60,000 | +3.4% | 4,450 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $390,000 | -14.3% | 52,527 | -24.4% | 0.00% | -100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $174,000 | +5.5% | 2,671 | +0.6% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $24,000 | -7.7% | 368 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $8,000 | 0.0% | 1,069 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLCadr | $54,000 | +390.9% | 804 | +381.4% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $188,000 | +13.3% | 5,812 | +15.8% | 0.00% | – |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $8,000 | +33.3% | 2,200 | +83.3% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $6,000 | -85.0% | 97 | -84.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $40,000 | -29.8% | 626 | -39.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $14,000 | +7.7% | 1,015 | +7.7% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,000 | – | 860 | +100.0% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $36,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH INC | $12,000 | 0.0% | 477 | +1.9% | 0.00% | – |
| TBBK | BANCORP INC DEL | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/2 | $104,000 | -16.1% | 138,400 | 0.0% | 0.00% | – | |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $260,000 | -60.7% | 222 | -61.6% | 0.00% | -100.0% |
| BKYF | BANK KY FINL CORP | $28,000 | -6.7% | 793 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| RATE | BANKRATE INC DEL | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $3,000 | -98.2% | 64 | -98.4% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $1,000 | – | 37 | +100.0% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr | $37,000 | +5.7% | 944 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $31,000 | +14.8% | 445 | 0.0% | 0.00% | – | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $194,000 | -11.4% | 7,618 | -11.6% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $230,000 | +4.1% | 8,900 | +4.7% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $284,000 | -1.0% | 11,047 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk | $76,000 | -48.6% | 2,332 | -50.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $174,000 | -28.1% | 6,776 | -28.3% | 0.00% | – |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $97,000 | +7.8% | 731 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn l | $49,000 | +11.4% | 373 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 v | $18,000 | -30.8% | 625 | 0.0% | 0.00% | – | |
| BKS | Sell | BARNES & NOBLE INC | $8,000 | -91.3% | 343 | -92.2% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $35,000 | – | 1,319 | +8143.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $23,000 | +4.5% | 805 | -0.6% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $323,000 | +2.9% | 7,000 | -8.2% | 0.00% | – |
| BV | BAZAARVOICE INC | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BBCN | BBCN BANCORP INC | $130,000 | -7.1% | 8,199 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $2,000 | +100.0% | 74 | +7.2% | 0.00% | – |
| BDC | Buy | BELDEN INC | $313,000 | +22.3% | 3,997 | +8.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $180,000 | +2150.0% | 7,070 | +1810.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $108,000 | -1.8% | 4,690 | +9.3% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $33,000 | +725.0% | 1,280 | +611.1% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $12,000 | +9.1% | 255 | -8.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $171,000 | +557.7% | 405 | +636.4% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $56,000 | +80.6% | 2,535 | +63.7% | 0.00% | – |
| BIOS | BIOSCRIP INC | $2,000 | +100.0% | 201 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $3,000 | 0.0% | 86 | -4.4% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCO | $72,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $234,000 | -9.3% | 3,805 | -15.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $6,000 | +50.0% | 160 | +11.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $46,000 | +100.0% | 4,405 | +55.4% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $5,000 | +400.0% | 170 | +246.9% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $37,000 | – | 1,361 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $50,000 | -18.0% | 3,600 | -20.9% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $280,000 | +803.2% | 18,453 | +762.7% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRbric etf | $118,000 | +3.5% | 8,540 | 0.0% | 0.00% | – | |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $13,000 | – | 970 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $176,000 | +6.0% | 12,604 | +1.6% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $56,000 | +133.3% | 4,000 | +121.1% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $24,000 | – | 1,575 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $372,000 | -60.0% | 45,200 | -60.8% | 0.00% | -100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $24,000 | -42.9% | 2,400 | -45.5% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $5,000 | – | 333 | +100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $90,000 | -78.9% | 6,201 | -80.0% | 0.00% | -100.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $37,000 | -69.7% | 2,500 | -71.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $16,000 | -66.7% | 1,200 | -67.6% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $87,000 | -23.7% | 6,332 | -24.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $144,000 | +4.3% | 9,604 | +0.0% | 0.00% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $204,000 | +2.0% | 16,000 | 0.0% | 0.00% | – | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $128,000 | +4.9% | 8,728 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $120,000 | +1.7% | 8,200 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $12,000 | -95.2% | 867 | -95.4% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $44,000 | – | 3,015 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $13,000 | – | 933 | +100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $212,000 | -2.3% | 15,210 | -7.1% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $306,000 | -9.2% | 23,534 | -12.9% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $19,000 | -5.0% | 4,514 | -6.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $104,000 | -42.9% | 7,000 | -46.1% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $62,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $22,000 | -95.0% | 1,250 | -95.0% | 0.00% | -100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $43,000 | +53.6% | 1,907 | +61.6% | 0.00% | – |
| BLT | BLOUNT INTL INC NEW | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NILE | BLUE NILE INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $4,000 | 0.0% | 83 | -5.7% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $29,000 | +2800.0% | 1,045 | +1990.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $9,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,000 | -98.9% | 120 | -98.9% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $33,000 | -23.3% | 2,350 | -2.1% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $195,000 | +10.8% | 22,981 | +6.2% | 0.00% | – |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $337,000 | +1.2% | 13,136 | -4.3% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $37,000 | -26.0% | 1,271 | -32.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $134,000 | -10.7% | 8,600 | -17.3% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $296,000 | -7.5% | 13,416 | -16.2% | 0.00% | – |
| BBNK | BRIDGE CAP HLDGS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $308,000 | +18.5% | 7,189 | +8.5% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $8,000 | -69.2% | 270 | -69.5% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $113,000 | +13.0% | 1,402 | +5.7% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $27,000 | +1250.0% | 1,037 | +1027.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $70,000 | -1.4% | 2,097 | -2.2% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $242,000 | +4.8% | 13,750 | 0.0% | 0.00% | – | |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $29,000 | – | 1,150 | +100.0% | 0.00% | – |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $8,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $36,000 | 0.0% | 3,850 | 0.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC | $113,000 | +21.5% | 10,440 | +23.7% | 0.00% | – |
| 6100PS | BROWN SHOE INC NEW | $19,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| BC | Buy | BRUNSWICK CORP | $55,000 | +14.6% | 1,309 | +23.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $133,000 | +84.7% | 2,975 | +91.9% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BKW | BURGER KING WORLDWIDE INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $203,000 | +8.6% | 5,647 | 0.0% | 0.00% | – | |
| CJES | C&J ENERGY SVCS INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $27,000 | -3.6% | 1,221 | +8.4% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $52,000 | +8.3% | 2,729 | +0.6% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $92,000 | +1.1% | 1,479 | 0.0% | 0.00% | – | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $96,000 | +20.0% | 10,500 | +8.2% | 0.00% | – |
| CDI | C D I CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $7,000 | -12.5% | 174 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $367,000 | +13.3% | 2,046 | -4.1% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $117,000 | +303.4% | 6,400 | +255.6% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $152,000 | -6.7% | 5,853 | +1.6% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $3,000 | 0.0% | 117 | +6.4% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $24,000 | – | 8,706 | +100.0% | 0.00% | – |
| CTS | CTS CORP | $23,000 | -14.8% | 1,250 | 0.0% | 0.00% | – | |
| CUNB | Buy | CU BANCORP CALIF | $0 | – | 26 | +333.3% | 0.00% | – |
| CVBF | CVB FINL CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LP | $100,000 | +233.3% | 5,350 | +282.1% | 0.00% | – |
| CAB | Buy | CABELAS INC | $60,000 | +106.9% | 945 | +110.9% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $377,000 | -23.5% | 21,339 | -26.8% | 0.00% | -100.0% |
| CBT | Buy | CABOT CORP | $141,000 | +1.4% | 2,428 | +2.8% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $213,000 | +0.9% | 15,232 | -0.4% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $58,000 | +9.4% | 5,937 | 0.0% | 0.00% | – | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $66,000 | -22.4% | 4,427 | -29.4% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $315,000 | +33.5% | 26,348 | +24.2% | 0.00% | – |
| CAMP | CALAMP CORP | $314,000 | -22.3% | 14,522 | 0.0% | 0.00% | -100.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $56,000 | +600.0% | 1,635 | +660.5% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $173,000 | +0.6% | 7,160 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $62,000 | +463.6% | 7,495 | +642.1% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CPN | Buy | CALPINE CORP | $173,000 | +21.8% | 7,272 | +7.5% | 0.00% | – |
| CBM | CAMBREX CORP | $45,000 | +9.8% | 2,160 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $31,000 | -13.9% | 1,570 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $89,000 | -56.2% | 2,846 | -55.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $223,000 | -12.5% | 6,814 | -17.4% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPTA | Sell | CAPITALA FIN CORP | $331,000 | -20.2% | 17,513 | -18.6% | 0.00% | -100.0% |
| CFFN | CAPITOL FED FINL INC | $18,000 | -5.3% | 1,480 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $6,000 | -25.0% | 4,079 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $106,000 | +6.0% | 7,965 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC | $94,000 | +42.4% | 603 | +26.2% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $108,000 | +800.0% | 5,835 | +739.6% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $1,000 | -50.0% | 281 | 0.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $200,000 | +19.0% | 5,698 | +1.5% | 0.00% | – |
| CRI | Sell | CARTER INC | $164,000 | -86.5% | 2,382 | -84.8% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $16,000 | – | 3,217 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $253,000 | +13.5% | 3,593 | +8.7% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $48,000 | +20.0% | 1,090 | +5.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $311,000 | 0.0% | 6,308 | +4.7% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $7,000 | – | 515 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $185,000 | +1.6% | 7,235 | +0.1% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $34,000 | +17.2% | 1,086 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $211,000 | +119.8% | 2,474 | +101.3% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $55,000 | – | 1,680 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $122,000 | – | 9,715 | +100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/20 | $0 | – | 68 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $204,000 | +0.5% | 12,500 | +8.7% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $307,000 | +14.1% | 4,058 | -5.9% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $78,000 | +7700.0% | 6,925 | +5226.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,000 | +100.0% | 170 | -6.1% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $20,000 | +11.1% | 415 | +3.8% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $6,000 | 0.0% | 381 | -2.3% | 0.00% | – |
| CVO | CENVEO INC | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $16,000 | – | 1,112 | +100.0% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $180,000 | +3.4% | 22,320 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $232,000 | -26.8% | 8,826 | +5.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,000 | -81.2% | 103 | -80.9% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $155,000 | +24.0% | 976 | -3.9% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $88,000 | – | 7,895 | +100.0% | 0.00% | – |
| CCF | CHASE CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CKP | Buy | CHECKPOINT SYS INC | $28,000 | +7.7% | 2,040 | +6.4% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $15,000 | – | 4,296 | +100.0% | 0.00% | – |
| CHFC | CHEMICAL FINL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $84,000 | -10.6% | 14,240 | -0.3% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $34,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $38,000 | +5.6% | 3,500 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $183,000 | -18.7% | 10,787 | -23.5% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $253,000 | +150.5% | 5,089 | +150.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $50,000 | +108.3% | 15,800 | +97.5% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $96,000 | +37.1% | 4,529 | +29.5% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $68,000 | +21.4% | 1,717 | +30.7% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $70,000 | +7.7% | 1,427 | +0.8% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $235,000 | +27.0% | 15,307 | +8.9% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $253,000 | -8.7% | 10,070 | -10.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $33,000 | +50.0% | 700 | +40.0% | 0.00% | – |
| CQB | CHIQUITA BRANDS INTL INC | $111,000 | -12.6% | 10,170 | 0.0% | 0.00% | – | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8 | $201,000 | -1.5% | 2,000 | 0.0% | 0.00% | – | ||
| CBKCQ | CHRISTOPHER & BANKS CORP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $13,000 | -18.8% | 360 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $22,000 | -15.4% | 1,057 | -6.4% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $17,000 | +88.9% | 4,426 | +83.7% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $360,000 | +6.8% | 7,460 | 0.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HOLDINGS INC | $74,000 | +362.5% | 2,116 | +284.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $5,000 | +25.0% | 210 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/2 | $2,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $22,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $121,000 | 0.0% | 4,450 | 0.0% | 0.00% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $202,000 | -1.0% | 7,530 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asse | $136,000 | +4.6% | 5,204 | 0.0% | 0.00% | – | |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $29,000 | – | 1,250 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $71,000 | – | 3,159 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $70,000 | – | 3,203 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht d | $43,000 | – | 854 | +100.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim sol | $117,000 | -6.4% | 2,630 | -7.1% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng e | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl es | $19,000 | +5.6% | 938 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $295,000 | +31.1% | 25,230 | 0.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $246,000 | -38.5% | 10,260 | -44.8% | 0.00% | -100.0% |
| CLFD | CLEARFIELD INC | $102,000 | -27.1% | 6,055 | 0.0% | 0.00% | – | |
| CLRO | New | CLEARONE INC | $15,000 | – | 1,483 | +100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $29,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $205,000 | -40.4% | 13,665 | -19.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $96,000 | – | 7,535 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $8,000 | +60.0% | 427 | +81.7% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $136,000 | -34.6% | 3,301 | +9.6% | 0.00% | – |
| MYCC | CLUBCORP HLDGS INC | $7,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC | $56,000 | 0.0% | 3,078 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,000 | -50.0% | 19 | -5.0% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $57,000 | -10.9% | 2,500 | -2.3% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $24,000 | +9.1% | 216 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $93,000 | +14.8% | 4,381 | +12.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $73,000 | +2.8% | 7,917 | +2.6% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $247,000 | -55.8% | 7,130 | -54.6% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $50,000 | -2.0% | 1,309 | -12.3% | 0.00% | – |
| COHR | Sell | COHERENT INC | $66,000 | -26.7% | 1,005 | -27.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $8,000 | +166.7% | 168 | +166.7% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $294,000 | – | 23,797 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BL | $16,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $14,000 | -61.1% | 666 | -66.7% | 0.00% | – |
| COHU | Buy | COHU INC | $45,000 | +55.2% | 4,300 | +59.3% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $16,000 | +128.6% | 600 | +140.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $16,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $78,000 | +18.2% | 2,870 | +16.2% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $106,000 | +17.8% | 6,730 | +13.5% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $217,000 | -62.7% | 12,578 | -59.1% | 0.00% | -100.0% |
| 3101SC | COMMONWEALTH REIT | $140,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $227,000 | -20.4% | 5,018 | -31.2% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/20 | $0 | – | 100 | -66.7% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $16,000 | -5.9% | 456 | +9.9% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,000 | 0.0% | 590 | -11.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $302,000 | +15.3% | 3,167 | -0.1% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $121,000 | -4.0% | 6,670 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $289,000 | +9533.3% | 4,540 | +11250.0% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $47,000 | -80.1% | 4,677 | -79.2% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $5,000 | +25.0% | 159 | -6.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,000 | 0.0% | 57 | -5.0% | 0.00% | – |
| CNSI | COMVERSE INC | $31,000 | -24.4% | 1,174 | 0.0% | 0.00% | – | |
| CNW | Sell | CON-WAY INC | $71,000 | +24.6% | 1,390 | -1.2% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $74,000 | +335.3% | 1,687 | +338.2% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $11,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $112,000 | +2140.0% | 2,258 | +1512.9% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $21,000 | +950.0% | 750 | +1400.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $90,000 | 0.0% | 5,800 | +20.8% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $82,000 | +28.1% | 4,200 | +40.0% | 0.00% | – |
| J105SC | Buy | CONVERSANT INC | $18,000 | +80.0% | 732 | +108.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $104,000 | -1.0% | 2,898 | +0.6% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $273,000 | +25.8% | 5,976 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $2,000 | -99.6% | 70 | -99.6% | 0.00% | -100.0% |
| CORR | CORENERGY INFRASTRUCTURE TR | $16,000 | +14.3% | 2,062 | 0.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $262,000 | -65.1% | 8,648 | -65.4% | 0.00% | -100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $137,000 | +22.3% | 3,000 | +28.6% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $281,000 | -3.4% | 10,079 | -7.3% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $225,000 | -6.2% | 6,856 | -10.3% | 0.00% | – |
| COT | COTT CORP QUE | $12,000 | -14.3% | 1,665 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $81,000 | +8.0% | 6,538 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NEWcl a | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $357,000 | +39.5% | 3,593 | +35.9% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $6,000 | -40.0% | 600 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $81,000 | +12.5% | 22,000 | +10.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $171,000 | +25.7% | 3,842 | +3.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $64,000 | -35.4% | 4,300 | -39.4% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partn | $125,000 | +14.7% | 5,666 | +17.7% | 0.00% | – |
| CROX | Buy | CROCS INC | $210,000 | +28.0% | 14,034 | +33.5% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP COM INTL LTDamerican dep s | $75,000 | – | 1,178 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $77,000 | +8.5% | 4,154 | +1.9% | 0.00% | – |
| CUB | CUBIC CORP | $29,000 | -12.1% | 665 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $207,000 | +10250.0% | 10,341 | +12826.2% | 0.00% | – |
| CSI | CUTWATER SELECT INCOME FD | $40,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CYNO | CYNOSURE INCcl a | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $162,000 | +6.6% | 14,880 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $4,000 | -50.0% | 833 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $29,000 | +2800.0% | 1,152 | +1569.6% | 0.00% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $105,000 | +5.0% | 12,762 | 0.0% | 0.00% | – | |
| DDR | Buy | DDR CORP | $151,000 | +7.9% | 8,566 | +1.5% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $365,000 | -2.4% | 3,963 | +0.2% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $43,000 | -91.6% | 1,508 | -89.4% | 0.00% | -100.0% |
| DTSI | DTS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KMM | DWS MULTI MKT INCOME TR | $26,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $28,000 | +40.0% | 2,050 | +30.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $130,000 | -16.1% | 10,780 | +0.3% | 0.00% | – |
| DAN | DANA HLDG CORP | $386,000 | +4.9% | 15,827 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $127,000 | +11.4% | 6,075 | +6.5% | 0.00% | – |
| DWCH | DATAWATCH CORP | $18,000 | -43.8% | 1,200 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $119,000 | +77.6% | 6,795 | +60.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $175,000 | +525.0% | 2,021 | +466.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $168,000 | -13.4% | 6,060 | -12.9% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $153,000 | +4.1% | 12,000 | 0.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $108,000 | +2600.0% | 3,140 | +2142.9% | 0.00% | – |
| DGAS | DELTA NAT GAS INC | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| DEL | Buy | DELTIC TIMBER CORP | $5,000 | -16.7% | 90 | +12.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $333,000 | +10.3% | 18,064 | -1.9% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $283,000 | +16.5% | 4,842 | +4.4% | 0.00% | – |
| DWRE | DEMANDWARE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORP | $1,000 | -50.0% | 590 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $143,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $251,000 | -16.9% | 11,041 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEW | $10,000 | +25.0% | 952 | 0.0% | 0.00% | – | |
| DMND | Sell | DIAMOND FOODS INC | $359,000 | -31.1% | 12,765 | -14.4% | 0.00% | -100.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DRII | DIAMOND RESORTS INTL INC | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,000 | -62.5% | 68 | -72.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $202,000 | -2.4% | 21,440 | +4.8% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INC | $23,000 | -4.2% | 1,468 | +5.9% | 0.00% | – |
| DGI | DIGITALGLOBE INC | $50,000 | -5.7% | 1,830 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES | $305,000 | -7.0% | 19,281 | 0.0% | 0.00% | – | |
| DIN | Buy | DINEEQUITY INC | $4,000 | 0.0% | 55 | +10.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $53,000 | -15.9% | 1,102 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABORATORIES INC N | $2,000 | 0.0% | 1,332 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $87,000 | -20.9% | 2,033 | -19.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $211,000 | -17.3% | 4,904 | +116.8% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $67,000 | +4.7% | 4,388 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $13,000 | -13.3% | 616 | 0.0% | 0.00% | – | |
| DRLCQ | DORAL FINL CORP | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| HILL | DOT HILL SYS CORP | $94,000 | +22.1% | 20,000 | 0.0% | 0.00% | – | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $36,000 | -71.0% | 1,600 | -72.7% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $44,000 | -4.3% | 1,528 | -8.3% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $81,000 | +97.6% | 5,054 | +97.9% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $5,000 | +25.0% | 202 | +20.2% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $211,000 | +27.1% | 3,313 | +16.7% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $204,000 | -13.9% | 24,200 | -17.1% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $3,000 | – | 791 | +100.0% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $112,000 | +1.8% | 12,100 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $70,000 | +6.1% | 8,400 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $45,000 | +45.2% | 413 | +47.5% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $52,000 | -16.1% | 1,930 | -24.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $343,000 | -0.3% | 10,967 | +0.7% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $9,000 | +800.0% | 429 | +627.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $224,000 | -11.8% | 139,790 | -0.4% | 0.00% | – |
| DX | DYNEX CAP INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $11,000 | +37.5% | 315 | -1.6% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/9 | $0 | – | 30 | 0.0% | 0.00% | – | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons e | $264,000 | -6.0% | 9,500 | -10.4% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $22,000 | +4.8% | 1,548 | +0.1% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $307,000 | +6.2% | 5,481 | +1.1% | 0.00% | – |
| ERA | ERA GROUP INC | $6,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $121,000 | +36.0% | 834 | +28.9% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $315,000 | +34.6% | 15,152 | +26.9% | 0.00% | – |
| SGOL | ETFS GOLD TR | $344,000 | +3.9% | 2,632 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $130,000 | 0.0% | 6,183 | +10.3% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $37,000 | +27.6% | 922 | +7.1% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $106,000 | +5.0% | 18,010 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $9,000 | +12.5% | 92 | -2.1% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $15,000 | +650.0% | 3,200 | +1500.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $16,000 | -52.9% | 4,590 | -53.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $45,000 | +2.3% | 696 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $132,000 | +3.1% | 10,618 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $20,000 | +5.3% | 1,488 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $42,000 | 0.0% | 6,130 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $23,000 | +4.5% | 1,800 | 0.0% | 0.00% | – | |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $128,000 | – | 10,048 | +100.0% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $163,000 | -24.5% | 12,164 | -25.4% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $139,000 | -3.5% | 9,200 | 0.0% | 0.00% | – | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $144,000 | +6.7% | 9,250 | +4.9% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $152,000 | +4.8% | 13,050 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $8,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $131,000 | -9.7% | 5,050 | -15.8% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $334,000 | +13.6% | 24,000 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WR | $20,000 | +5.3% | 1,250 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TX MNG BY WRT OP | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $12,000 | +300.0% | 583 | +351.9% | 0.00% | – |
| EBIX | Buy | EBIX INC | $195,000 | -12.6% | 13,605 | +4.2% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $228,000 | +8.6% | 11,915 | +3.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $23,000 | +43.8% | 434 | +24.7% | 0.00% | – |
| EDR | EDUCATION RLTY TR INC | $4,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| EDMC | EDUCATION MGMT CORP NEW | $8,000 | -63.6% | 4,473 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| BAGL | EINSTEIN NOAH REST GROUP INC | $100,000 | -2.0% | 6,200 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $209,000 | +12.4% | 5,185 | 0.0% | 0.00% | – | |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $46,000 | 0.0% | 825 | -8.4% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $19,000 | +26.7% | 2,600 | 0.0% | 0.00% | – | |
| ELRC | ELECTRO RENT CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLC | $36,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LONG | Sell | ELONG INCsponsored adr | $37,000 | -33.9% | 1,689 | -50.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S Asp adr rep 4 c | $63,000 | +3.3% | 1,760 | +1.6% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $137,000 | -8.1% | 3,109 | -2.7% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $99,000 | +421.1% | 4,420 | +531.4% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $4,000 | -98.3% | 134 | -98.2% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $4,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ELX | EMULEX CORP | $2,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $290,000 | +3.6% | 6,723 | -3.9% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $27,000 | +22.7% | 5,000 | 0.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $32,000 | +966.7% | 2,092 | +896.2% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $1,000 | -66.7% | 110 | -7.6% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $2,000 | -92.6% | 89 | -92.5% | 0.00% | – |
| EGL | ENGILITY HLDGS INC | $18,000 | -14.3% | 465 | 0.0% | 0.00% | – | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $61,000 | -31.5% | 1,946 | -33.2% | 0.00% | – |
| EBF | ENNIS INC | $20,000 | 0.0% | 1,234 | 0.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $5,000 | -73.7% | 67 | -74.9% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,000 | -33.3% | 67 | +4.7% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $204,000 | +15.3% | 14,872 | +1.8% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $34,000 | -15.0% | 10,000 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $276,000 | +62.4% | 5,653 | +33.7% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $11,000 | +450.0% | 300 | +476.9% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $3,000 | -98.8% | 74 | -99.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $382,000 | +17.2% | 1,817 | +3.2% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $69,000 | +38.0% | 2,975 | +32.8% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $53,000 | 0.0% | 1,524 | 0.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,000 | – | 140 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $150,000 | +2.0% | 13,500 | 0.0% | 0.00% | – | |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $17,000 | +13.3% | 1,052 | +401.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $210,000 | +29.6% | 4,349 | +11.8% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $42,000 | -76.8% | 4,758 | -76.1% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $224,000 | +4380.0% | 11,085 | +4163.5% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $81,000 | +523.1% | 3,286 | +507.4% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $13,000 | – | 1,146 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $39,000 | +95.0% | 2,268 | +54.5% | 0.00% | – |
| EXAR | EXAR CORP | $3,000 | -25.0% | 330 | 0.0% | 0.00% | – | |
| EXAC | New | EXACTECH INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EXL | EXCEL TR INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb e | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $19,000 | +111.1% | 5,620 | +114.5% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $147,000 | -5.8% | 3,725 | -13.9% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $230,000 | -1.3% | 3,107 | +0.2% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $67,000 | +86.1% | 3,880 | +70.2% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/999 | $56,000 | -3.4% | 2,380 | -7.8% | 0.00% | – |
| EXH | EXTERRAN HLDGS INC | $44,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $5,000 | -37.5% | 1,330 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $106,000 | +10500.0% | 2,269 | +6573.5% | 0.00% | – |
| FXCM | FXCM INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $300,000 | -0.7% | 9,462 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $8,000 | 0.0% | 224 | -3.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $66,000 | +17.9% | 1,024 | -0.3% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $212,000 | +657.1% | 13,539 | +583.1% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $7,000 | +250.0% | 1,100 | +266.7% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $53,000 | – | 2,305 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $365,000 | -7.4% | 7,445 | +0.2% | 0.00% | -100.0% |
| FBSS | FAUQUIER BANKSHARES INC VA | $184,000 | +3.4% | 12,126 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $11,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| FFCO | Sell | FEDFIRST FINL CORP NEW | $115,000 | -25.8% | 5,236 | -32.3% | 0.00% | – |
| FCH | FELCOR LODGING TR INC | $4,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| FHCO | Buy | FEMALE HEALTH CO | $14,000 | +250.0% | 2,594 | +418.8% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $163,000 | -24.2% | 5,962 | -36.2% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $286,000 | +14.9% | 2,579 | +9.7% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $4,000 | – | 336 | +100.0% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORP | $29,000 | +3.6% | 2,950 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcl a | $129,000 | +9.3% | 4,360 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $173,000 | -33.2% | 4,273 | +1.7% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $15,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $7,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $7,000 | +250.0% | 430 | +437.5% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $33,000 | -8.3% | 5,500 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| FCAP | Sell | FIRST CAPITAL INC | $53,000 | -18.5% | 2,500 | -20.4% | 0.00% | – |
| FCZAP | FIRST CTZNS BANC CORP6.50% pfd ser | $60,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $180,000 | -10.0% | 732 | -12.0% | 0.00% | – |
| FCLF | FIRST CLOVER LEAF FIN CORP | $25,000 | +4.2% | 2,500 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $94,000 | -13.0% | 6,600 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $172,000 | -51.4% | 17,042 | -50.0% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $41,000 | -4.7% | 2,386 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $180,000 | -3.2% | 15,217 | +0.9% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $156,000 | +12.2% | 8,312 | +15.3% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $22,000 | +10.0% | 2,010 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $53,000 | 0.0% | 2,460 | 0.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $49,000 | +19.5% | 3,664 | +13.8% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $376,000 | +65.6% | 6,848 | +62.6% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $56,000 | +43.6% | 2,302 | +35.4% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $30,000 | +328.6% | 2,104 | +320.8% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $17,000 | – | 493 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotec | $31,000 | +158.3% | 379 | +152.7% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $380,000 | +1.3% | 6,374 | +0.3% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $17,000 | – | 477 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg gre | $18,000 | – | 880 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $19,000 | – | 470 | +100.0% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $26,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| FRI | New | FIRST TR S&P REIT INDEX FD | $5,000 | – | 260 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,000 | +133.3% | 900 | +125.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $50,000 | +284.6% | 1,118 | +251.6% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,000 | – | 516 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,000 | – | 465 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,000 | – | 761 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $39,000 | – | 733 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | – | 581 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $18,000 | +125.0% | 522 | +113.1% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $29,000 | +383.3% | 1,000 | +400.0% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $15,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $85,000 | +41.7% | 6,390 | +27.8% | 0.00% | – |
| FEN | FIRST TR ENERGY INCOME & GRW | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $174,000 | – | 11,120 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $336,000 | +4.7% | 17,090 | +2.4% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INC | $26,000 | +8.3% | 1,800 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $94,000 | +8.0% | 4,000 | 0.0% | 0.00% | – | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $370,000 | -1.1% | 2,815 | -13.2% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 3 | -89.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $37,000 | +15.6% | 1,157 | -0.3% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $9,000 | -35.7% | 315 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $41,000 | -83.7% | 2,800 | -83.2% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,000 | +8.3% | 129 | +3.2% | 0.00% | – |
| FONR | FONAR CORP | $108,000 | -30.3% | 8,840 | 0.0% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORP | $1,000 | 0.0% | 460 | -22.7% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $2,000 | +100.0% | 193 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $328,000 | +8100.0% | 9,012 | +6832.3% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $340,000 | +37.1% | 7,118 | +32.5% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $145,000 | +16.0% | 2,688 | +0.1% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,000 | +33.3% | 280 | +40.0% | 0.00% | – |
| FXCB | FOX CHASE BANCORP INC NEW | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $312,000 | -37.1% | 21,148 | -22.5% | 0.00% | -100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $44,000 | +33.3% | 750 | +5.6% | 0.00% | – |
| FRNK | FRANKLIN FINL CORP VA | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CORP | $39,000 | 0.0% | 3,050 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TRsh ben int | $166,000 | +3.8% | 22,150 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| RAIL | New | FREIGHTCAR AMER INC | $88,000 | – | 3,475 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $218,000 | -29.4% | 6,502 | -26.8% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $82,000 | -2.4% | 34,000 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYS SOLUTIONS INC | $18,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| FURX | FURIEX PHARMACEUTICALS INC | $212,000 | +21.8% | 2,000 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORPORATION | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| FIO | Sell | FUSION-IO INC | $6,000 | -25.0% | 508 | -32.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $84,000 | -19.2% | 5,085 | -0.1% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $346,000 | -10.4% | 6,640 | +5.1% | 0.00% | -100.0% |
| GATX | Buy | GATX CORP | $309,000 | +10.4% | 4,624 | +11.9% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $0 | -100.0% | 9 | -99.3% | 0.00% | – |
| GNCIQ | GNC HLDGS INC | $71,000 | -22.8% | 2,113 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $86,000 | – | 800 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $15,000 | +650.0% | 571 | +851.7% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $93,000 | -3.1% | 12,359 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $126,000 | +8.6% | 17,056 | 0.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $30,000 | -6.2% | 5,200 | +14.3% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $146,000 | – | 6,652 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $7,000 | – | 665 | +100.0% | 0.00% | – |
| GAIA | GAIAM INCcl a | $62,000 | +6.9% | 8,000 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $15,000 | +15.4% | 5,000 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $22,000 | -95.6% | 656 | -95.2% | 0.00% | -100.0% |
| GSTCQ | GASTAR EXPL INC NEW | $87,000 | +58.2% | 10,000 | 0.0% | 0.00% | – | |
| 2100PS | GENCORP INC | $8,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $336,000 | -56.9% | 6,898 | -47.9% | 0.00% | -100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $49,000 | +104.2% | 1,932 | +110.9% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/2 | $7,000 | -94.5% | 260 | -94.9% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/2 | $5,000 | -94.4% | 260 | -94.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $55,000 | -40.9% | 667 | -45.9% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $2,000 | +100.0% | 121 | 0.0% | 0.00% | – | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $267,000 | +42.0% | 9,751 | +36.6% | 0.00% | – |
| GTIV | GENTIVA HEALTH SERVICES INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $147,000 | -42.6% | 2,685 | -30.2% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | +100.0% | 470 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $174,000 | +1.2% | 9,087 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $2,000 | -98.4% | 110 | -98.3% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,000 | -63.6% | 63 | -70.1% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $114,000 | 0.0% | 11,234 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $48,000 | +300.0% | 2,700 | +285.7% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $2,000 | -93.3% | 240 | -94.3% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $256,000 | – | 60,000 | +100.0% | 0.00% | – |
| GRT | GLIMCHER RLTY TRsh ben int | $5,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INC | $243,000 | +5.2% | 3,360 | +3.7% | 0.00% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LP | $202,000 | -44.0% | 4,969 | -49.6% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium n | $19,000 | – | 1,331 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $6,000 | -90.6% | 300 | -90.9% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $42,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $27,000 | +8.0% | 1,023 | 0.0% | 0.00% | – | |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $4,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GSM | GLOBE SPECIALTY METALS INC | $348,000 | -0.3% | 16,764 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $327,000 | +2872.7% | 13,712 | +3508.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $148,000 | +825.0% | 7,600 | +850.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $92,000 | +91.7% | 24,675 | +87.3% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEW | $372,000 | -9.9% | 13,338 | -20.9% | 0.00% | -100.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $4,000 | +100.0% | 247 | +90.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $301,000 | +12.3% | 10,806 | +5.2% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $121,000 | +51.2% | 4,754 | +49.5% | 0.00% | – |
| GTI | GRAFTECH INTL LTD | $14,000 | -12.5% | 1,390 | 0.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $41,000 | +4000.0% | 1,179 | +2847.5% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $118,000 | +11700.0% | 19,455 | +7682.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $48,000 | +60.0% | 6,000 | +50.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $78,000 | +457.1% | 2,183 | +545.9% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $321,000 | +5250.0% | 27,434 | +4254.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $39,000 | -7.1% | 4,679 | +1.5% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $33,000 | +6.5% | 1,045 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHN IRON ORE PPTYSctfs ben int | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $372,000 | -4.1% | 13,861 | -3.4% | 0.00% | -100.0% |
| GB | Buy | GREATBATCH INC | $191,000 | +46.9% | 3,887 | +38.6% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $5,000 | -89.8% | 269 | -89.4% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $112,000 | -70.0% | 3,408 | -72.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $91,000 | +33.8% | 1,581 | +6.6% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $209,000 | +4.0% | 3,838 | -0.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $4,000 | -96.7% | 340 | -96.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $20,000 | +100.0% | 238 | +70.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,000 | +25.0% | 131 | +23.6% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $243,000 | – | 16,581 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep o | $112,000 | +9.8% | 3,247 | +5.0% | 0.00% | – |
| BSMX | GRUPO FINANCIERO SANTANDER M | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| GBNK | GUARANTY BANCORP DEL | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $73,000 | -8.8% | 2,750 | -5.8% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $11,000 | -73.2% | 500 | -75.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,000 | -98.9% | 150 | -98.7% | 0.00% | -100.0% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | 36 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $3,000 | -40.0% | 148 | -33.6% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $50,000 | +4.2% | 1,084 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $43,000 | -8.5% | 1,172 | +0.9% | 0.00% | – |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $56,000 | -3.4% | 2,122 | 0.0% | 0.00% | – | |
| HQL | H & Q LIFE SCIENCES INVSsh ben int | $177,000 | -4.8% | 8,529 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC | $307,000 | +1.7% | 5,433 | -5.4% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $39,000 | – | 831 | +100.0% | 0.00% | – |
| HCI | HCI GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| HF | Sell | HFF INCcl a | $333,000 | -19.6% | 8,965 | -27.2% | 0.00% | -100.0% |
| HNI | Buy | HNI CORP | $136,000 | +29.5% | 3,445 | +20.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $125,000 | +14.7% | 20,863 | +14.2% | 0.00% | – |
| HAE | HAEMONETICS CORP | $41,000 | +10.8% | 1,150 | 0.0% | 0.00% | – | |
| HK | Buy | HALCON RES CORP | $269,000 | +827.6% | 36,767 | +456.4% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $34,000 | +6.2% | 20,146 | 0.0% | 0.00% | – | |
| HWC | Sell | HANCOCK HLDG CO | $34,000 | -15.0% | 949 | -13.6% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $94,000 | -14.5% | 4,488 | -18.2% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $33,000 | +26.9% | 1,834 | +22.3% | 0.00% | – |
| HNH | HANDY & HARMAN LTD | $216,000 | +21.3% | 8,081 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $86,000 | -11.3% | 4,110 | 0.0% | 0.00% | – | |
| HRG | HARBINGER GROUP INC | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $40,000 | 0.0% | 5,393 | -0.3% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $6,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC | $64,000 | -8.6% | 20,000 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $15,000 | +1400.0% | 398 | +1106.1% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $8,000 | +14.3% | 140 | 0.0% | 0.00% | – | |
| HLS | Buy | HEALTHSOUTH CORP | $124,000 | 0.0% | 3,475 | +0.1% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $20,000 | +11.1% | 763 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HWAY | Buy | HEALTHWAYS INC | $33,000 | +10.0% | 1,901 | +7.2% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $76,000 | -20.0% | 6,271 | -24.9% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,000 | 0.0% | 414 | +5.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $110,000 | -73.8% | 4,480 | -71.2% | 0.00% | -100.0% |
| HTWR | Sell | HEARTWARE INTL INC | $4,000 | -71.4% | 50 | -66.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $183,000 | +13.0% | 52,722 | -0.5% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $130,000 | -5.8% | 3,184 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $58,000 | -6.5% | 3,120 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $212,000 | +190.4% | 8,043 | +155.5% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3 | $270,000 | +8.9% | 2,000 | 0.0% | 0.00% | – | ||
| HTBK | HERITAGE COMMERCE CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HEROQ | Buy | HERCULES OFFSHORE INC | $114,000 | +5600.0% | 28,710 | +5216.7% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $138,000 | +50.0% | 8,601 | +30.9% | 0.00% | – |
| HEOP | HERITAGE OAKS BANCORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRsh ben int a | $5,000 | +25.0% | 680 | 0.0% | 0.00% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $321,000 | +8.8% | 7,658 | -0.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $13,000 | -98.4% | 2,100 | -96.9% | 0.00% | -100.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $89,000 | +11.2% | 3,825 | +5.5% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $8,000 | +33.3% | 102 | +2.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $207,000 | +200.0% | 6,000 | +185.7% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $184,000 | +15.0% | 7,247 | -1.9% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $187,000 | +34.5% | 2,914 | +25.7% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $313,000 | +49.8% | 8,987 | +62.3% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $111,000 | -66.8% | 6,998 | -68.3% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $99,000 | +11.2% | 2,114 | 0.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $25,000 | +733.3% | 1,354 | +696.5% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $265,000 | +54.1% | 8,722 | +45.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $14,000 | +600.0% | 2,900 | +625.0% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $101,000 | -15.1% | 10,500 | 0.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $78,000 | -16.1% | 490 | -24.3% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $28,000 | – | 614 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $54,000 | +980.0% | 1,065 | +787.5% | 0.00% | – |
| HVB | HUDSON VALLEY HOLDING CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $110,000 | +35.8% | 10,000 | 0.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $318,000 | +10.4% | 4,298 | +7.9% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $322,000 | +1.6% | 244 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HDYNQ | HYPERDYNAMICS CORP | $4,000 | +100.0% | 1,250 | 0.0% | 0.00% | – | |
| HPTX | New | HYPERION THERAPEUTICS INC | $325,000 | – | 12,456 | +100.0% | 0.00% | – |
| ICFI | ICF INTL INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| ICGE | Sell | ICG GROUP INC | $3,000 | 0.0% | 128 | -0.8% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $6,000 | +200.0% | 110 | +175.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $174,000 | -22.3% | 2,521 | -20.3% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $363,000 | -2.9% | 8,229 | +8.1% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $387,000 | +61.2% | 25,900 | +59.1% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $2,000 | 0.0% | 93 | +16.2% | 0.00% | – |
| XXIA | IXIA | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IBKC | Buy | IBERIABANK CORP | $233,000 | +1.3% | 3,364 | +2.5% | 0.00% | – |
| IAG | IAMGOLD CORP | $48,000 | +17.1% | 11,660 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $317,000 | +38.4% | 7,387 | +26.8% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary uni | $292,000 | +13.2% | 2,926 | +16.4% | 0.00% | – |
| IDA | Buy | IDACORP INC | $304,000 | +270.7% | 5,259 | +255.3% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $9,000 | +350.0% | 356 | +8.9% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $28,000 | +16.7% | 766 | +0.8% | 0.00% | – |
| IHS | Buy | IHS INCcl a | $166,000 | +90.8% | 1,222 | +70.9% | 0.00% | – |
| IMN | Sell | IMATION CORP | $2,000 | -50.0% | 400 | -48.1% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $62,000 | -18.4% | 5,165 | 0.0% | 0.00% | – | |
| IPXL | IMPAX LABORATORIES INC | $7,000 | +16.7% | 220 | 0.0% | 0.00% | – | |
| IMPV | Buy | IMPERVA INC | $26,000 | +550.0% | 1,001 | +1416.7% | 0.00% | – |
| SAAS | INCONTACT INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IFN | Buy | INDIA FD INC | $119,000 | +22.7% | 4,684 | +11.9% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $102,000 | +4.1% | 3,380 | 0.0% | 0.00% | – | |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $126,000 | +68.0% | 4,629 | +61.5% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| INFA | Buy | INFORMATICA CORP | $219,000 | +10.1% | 6,147 | +16.2% | 0.00% | – |
| INFN | INFINERA CORPORATION | $40,000 | 0.0% | 4,390 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $2,000 | -33.3% | 170 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $39,000 | – | 720 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $189,000 | +10.5% | 13,531 | +12.4% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IM | Buy | INGRAM MICRO INCcl a | $123,000 | +4.2% | 4,207 | +4.3% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,000 | +50.0% | 296 | +35.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,000 | -27.3% | 279 | -35.1% | 0.00% | – |
| IOSP | INNOSPEC INC | $11,000 | -21.4% | 280 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $18,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $179,000 | +17.0% | 21,056 | +4.8% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,000 | 0.0% | 74 | +5.7% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $72,000 | +800.0% | 1,826 | +974.1% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $7,000 | +40.0% | 430 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC | $16,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $95,000 | -18.8% | 3,230 | 0.0% | 0.00% | – | |
| ININ | INTERACTIVE INTELLIGENCE GRO | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $189,000 | +8.6% | 802 | +52.2% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 1 | $8,000 | +14.3% | 186 | -19.5% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $14,000 | 0.0% | 304 | -26.2% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $211,000 | +32.7% | 30,010 | +33.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $90,000 | +2150.0% | 3,345 | +1867.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $46,000 | -50.5% | 2,894 | -55.9% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $10,000 | 0.0% | 372 | +3.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $133,000 | +43.0% | 4,001 | +46.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $6,000 | -25.0% | 413 | -33.6% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $30,000 | +15.4% | 450 | +12.5% | 0.00% | – |
| INTX | INTERSECTIONS INC | $4,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HLDGS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SNAK | Sell | INVENTURE FOODS INC | $100,000 | -59.8% | 8,842 | -50.3% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $122,000 | -41.1% | 5,370 | -38.7% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $307,000 | +1.3% | 23,649 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NY MUN | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $140,000 | +4566.7% | 8,285 | +6273.1% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $7,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | 0.0% | 489 | -6.0% | 0.00% | – |
| IREBY | IRELAND BKspnsrd adr new | $92,000 | -27.6% | 6,545 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $68,000 | +78.9% | 8,096 | +61.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $35,000 | +483.3% | 2,349 | +389.4% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $361,000 | +71.1% | 13,773 | +69.3% | 0.00% | – |
| FM | New | ISHARESmsci frntr100e | $253,000 | – | 7,009 | +100.0% | 0.00% | – |
| EWO | ISHARESaustria capd e | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARESem mk minvol e | $52,000 | -1.9% | 854 | -9.1% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smce | $28,000 | – | 500 | +100.0% | 0.00% | – |
| THD | ISHARESmsci thi cap e | $81,000 | +5.2% | 1,054 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap e | $89,000 | -1.1% | 1,699 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap et | $103,000 | 0.0% | 2,268 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $292,000 | +6.6% | 7,568 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARESmsci france et | $8,000 | -93.1% | 286 | -92.9% | 0.00% | – |
| TUR | ISHARESmsci turkey et | $96,000 | +14.3% | 1,720 | 0.0% | 0.00% | – | |
| EWT | Buy | ISHARESmsci taiwan et | $295,000 | +23.4% | 18,621 | +12.4% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden et | $380,000 | -6.4% | 10,792 | -2.9% | 0.00% | -100.0% |
| EWP | ISHARESmsci span cp e | $72,000 | +4.3% | 1,682 | 0.0% | 0.00% | – | |
| EZA | Buy | ISHARESmsci sth afr e | $90,000 | +12.5% | 1,308 | +8.3% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl e | $2,000 | -84.6% | 78 | -84.7% | 0.00% | – |
| EWM | ISHARESmsci malaysi e | $203,000 | +1.5% | 12,854 | 0.0% | 0.00% | – | |
| EWI | ISHARESmsci italcpd e | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARESmsci hong kg e | $61,000 | +79.4% | 2,931 | +66.4% | 0.00% | – |
| ILCB | New | ISHARESmrngstr lg-cp | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IYT | Sell | ISHAREStrans avg etf | $66,000 | 0.0% | 450 | -7.2% | 0.00% | – |
| IXC | Buy | ISHARESglobal energ e | $217,000 | +26.9% | 4,489 | +14.5% | 0.00% | – |
| JPXN | Buy | ISHARESjapan lg-cap e | $38,000 | +533.3% | 750 | +546.6% | 0.00% | – |
| IYJ | Buy | ISHARESu.s. inds etf | $372,000 | +5.4% | 3,586 | +2.2% | 0.00% | – |
| IYM | ISHARESu.s. bas mtl e | $237,000 | +5.8% | 2,700 | 0.0% | 0.00% | – | |
| WOOD | ISHARESgl timb fore e | $114,000 | +2.7% | 2,143 | 0.0% | 0.00% | – | |
| EMIF | ISHARESemgr mkt inf e | $202,000 | +6.3% | 5,696 | 0.0% | 0.00% | – | |
| NUCL | ISHARESgl nucle ene e | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACWI | ISHARESmsci acwi etf | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| IMCG | ISHARESmrgstr md cp g | $20,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARESintl dev re et | $84,000 | -28.8% | 2,607 | -33.4% | 0.00% | – |
| ISCB | New | ISHARESmrgstr sm cp e | $31,000 | – | 225 | +100.0% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp e | $152,000 | +70.8% | 12,100 | +65.8% | 0.00% | – |
| ISCG | ISHARESmrgstr sm cp g | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHAREScredit bd etf | $36,000 | -55.0% | 318 | -56.7% | 0.00% | – |
| MXI | ISHARESglobal mater e | $38,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| EXI | ISHARESglob indstrl e | $42,000 | +5.0% | 570 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARESus home cons e | $42,000 | +27.3% | 1,679 | +21.8% | 0.00% | – |
| ITA | ISHARESu.s. aer&def e | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARESus regnl bks e | $40,000 | +60.0% | 1,160 | +63.4% | 0.00% | – |
| IAK | Sell | ISHARESu.s. insrnce e | $10,000 | -28.6% | 200 | -35.5% | 0.00% | – |
| IHI | ISHARESu.s. med dvc e | $108,000 | +2.9% | 1,062 | 0.0% | 0.00% | – | |
| IHF | New | ISHARESus hlthcr pr e | $42,000 | – | 400 | +100.0% | 0.00% | – |
| IHE | ISHARESu.s. pharma et | $54,000 | +8.0% | 400 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARESus oil&gs ex e | $354,000 | +12.0% | 3,645 | -2.0% | 0.00% | – |
| IWC | ISHARESmicro-cap etf | $203,000 | -1.9% | 2,680 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp e | $219,000 | +6.8% | 10,796 | 0.0% | 0.00% | – | |
| IGLB | Buy | ISHARES10+ yr cr bd e | $9,000 | +28.6% | 155 | +29.2% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $136,000 | – | 4,700 | +100.0% | 0.00% | – |
| EPU | ISHARESall peru cap e | $78,000 | +11.4% | 2,181 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia e | $77,000 | -4.9% | 2,937 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips e | $77,000 | +6.9% | 2,103 | 0.0% | 0.00% | – | |
| EWSS | ISHARES TRsingpre smcp e | $44,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap e | $75,000 | -2.6% | 2,565 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $75,000 | +4.2% | 1,609 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRusa min vol et | $265,000 | +3.1% | 7,128 | 0.0% | 0.00% | – | |
| ERUS | ISHARES TRmsci russia ca | $80,000 | +9.6% | 3,935 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $22,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp et | $88,000 | +7.3% | 3,121 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep p | $263,000 | +9.6% | 18,236 | +13.0% | 0.00% | – |
| ITI | ITERIS INC | $26,000 | -13.3% | 15,060 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $50,000 | +38.9% | 1,217 | +19.2% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $50,000 | +2.0% | 3,926 | +12.3% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $261,000 | +11.1% | 12,489 | -4.4% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $304,000 | +27.2% | 5,070 | +25.4% | 0.00% | – |
| JAKK | JAKKS PAC INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $72,000 | -11.1% | 5,764 | -21.7% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $233,000 | +1194.4% | 24,550 | +1069.0% | 0.00% | – |
| JMI | JAVELIN MTG INVT CORP | $68,000 | +3.0% | 4,850 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $363,000 | +785.4% | 33,534 | +618.1% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $103,000 | +8.4% | 3,400 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $22,000 | +2100.0% | 2,632 | +1654.7% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $289,000 | +0.3% | 9,327 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $225,000 | +70.5% | 1,788 | +60.1% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $161,000 | +2200.0% | 3,174 | +2089.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $4,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $13,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $96,000 | +1.1% | 2,756 | +2.3% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $119,000 | -12.5% | 9,201 | -10.7% | 0.00% | – |
| LRN | Buy | K12 INC | $310,000 | +11.5% | 12,861 | +4.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $76,000 | +7500.0% | 1,964 | +4810.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $93,000 | +3.3% | 1,263 | +0.2% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $137,000 | +1612.5% | 3,208 | +1588.4% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $306,000 | +18.1% | 9,450 | +0.2% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $248,000 | +10.7% | 7,258 | +0.4% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $72,000 | +50.0% | 1,786 | +24.4% | 0.00% | – |
| KBH | Sell | KB HOME | $5,000 | -37.5% | 270 | -42.1% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $101,000 | -7.3% | 2,711 | -2.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,000 | +50.0% | 212 | +17.8% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $4,000 | -73.3% | 264 | -70.3% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $12,000 | 0.0% | 1,297 | -1.0% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $63,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $1,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP | $119,000 | +8.2% | 1,921 | +2.2% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2 | $107,000 | +52.9% | 38,308 | -2.4% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $61,000 | -80.4% | 14,578 | -80.5% | 0.00% | – |
| KIRK | KIRKLANDS INC | $339,000 | +0.3% | 18,229 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $23,000 | -8.0% | 1,355 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORP | $103,000 | +19.8% | 7,130 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $6,000 | -14.3% | 1,783 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $148,000 | +7.2% | 8,000 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $58,000 | +7.4% | 6,600 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY INTL | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $160,000 | +5233.3% | 7,130 | +6381.8% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $25,000 | +108.3% | 1,537 | +147.9% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $143,000 | +3475.0% | 10,040 | +3485.7% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $98,000 | +8.9% | 2,080 | +4.0% | 0.00% | – |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $28,000 | +27.3% | 1,780 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $215,000 | +5.9% | 11,793 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $273,000 | -5.5% | 5,504 | -0.4% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $220,000 | -2.7% | 27,631 | +0.4% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $383,000 | +38.8% | 9,806 | +33.4% | 0.00% | – |
| LZB | LA Z BOY INC | $100,000 | -15.3% | 4,360 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $328,000 | +3.1% | 6,749 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 80 | 0.0% | 0.00% | – | |
| LSG | LAKE SHORE GOLD CORP | $30,000 | +36.4% | 32,480 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $326,000 | +3.2% | 30,194 | +7.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $202,000 | -24.3% | 5,295 | -20.4% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $303,000 | +471.7% | 5,727 | +464.8% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $75,000 | +400.0% | 787 | +407.7% | 0.00% | – |
| LNDC | LANDEC CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $49,000 | -9.3% | 1,185 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $48,000 | – | 1,422 | +100.0% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $298,000 | +7.2% | 21,600 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $3,000 | +200.0% | 280 | +250.0% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $106,000 | -52.0% | 7,000 | -55.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $135,000 | +246.2% | 1,497 | +226.1% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $116,000 | -3.3% | 15,840 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $367,000 | +25.7% | 11,740 | 0.0% | 0.00% | – | |
| LGP | LEHIGH GAS PARTNERS LPut ltd ptn int | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $253,000 | -1.6% | 2,822 | +0.2% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $27,000 | -53.4% | 2,406 | -54.4% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $94,000 | +6.8% | 1,937 | +0.6% | 0.00% | – |
| LBYYQ | LIBBEY INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $131,000 | +254.1% | 1,772 | +519.6% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $66,000 | +8.2% | 1,352 | +6.6% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $240,000 | +14.3% | 3,864 | +0.1% | 0.00% | – |
| LCUT | LIFETIME BRANDS INC | $153,000 | -12.1% | 9,723 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INC | $143,000 | -32.9% | 10,197 | -17.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $238,000 | -3.3% | 2,799 | +0.5% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $87,000 | -12.1% | 2,800 | -22.9% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $74,000 | +722.2% | 2,560 | +687.7% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $30,000 | -96.1% | 1,904 | -93.6% | 0.00% | -100.0% |
| LFUS | Buy | LITTELFUSE INC | $346,000 | +36.8% | 3,726 | +37.3% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $20,000 | +11.1% | 849 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $108,000 | +14.9% | 7,112 | +26.7% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $177,000 | -71.0% | 4,366 | -62.3% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $7,000 | -84.8% | 87 | -82.1% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $7,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| LMOS | LUMOS NETWORKS CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $4,000 | 0.0% | 139 | -3.5% | 0.00% | – |
| MBI | MBIA INC | $24,000 | -20.0% | 2,204 | 0.0% | 0.00% | – | |
| MBFI | Buy | MB FINANCIAL INC NEW | $90,000 | +500.0% | 3,367 | +573.4% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $246,000 | +11.8% | 29,952 | +5.2% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $34,000 | +6.2% | 5,000 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $277,000 | +1.1% | 7,015 | +0.3% | 0.00% | – |
| MELA | MELA SCIENCES INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MFCB | New | MFC INDL LTD | $4,000 | – | 508 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $83,000 | +822.2% | 9,020 | +784.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $255,000 | -14.1% | 9,694 | -15.4% | 0.00% | – |
| MHO | M/I HOMES INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRUMENT INC | $87,000 | +4.8% | 2,774 | +0.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $181,000 | +60.2% | 1,902 | +44.7% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $372,000 | 0.0% | 14,719 | +0.2% | 0.00% | – |
| MAC | Sell | MACERICH CO | $374,000 | +4.5% | 5,615 | -2.2% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $152,000 | 0.0% | 7,037 | -3.4% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $22,000 | -69.9% | 818 | -73.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $168,000 | +3260.0% | 2,711 | +3052.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $54,000 | +145.5% | 6,708 | +161.3% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $160,000 | +162.3% | 4,860 | +161.3% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $214,000 | +189.2% | 19,493 | +5.3% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $3,000 | -25.0% | 89 | -33.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,000 | 0.0% | 90 | -46.7% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IDXJ | MARKET VECTORS ETF TRindonesa s cap | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $152,000 | -26.6% | 1,600 | -29.8% | 0.00% | – |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $46,000 | +15.0% | 800 | 0.0% | 0.00% | – | |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $137,000 | +13.2% | 2,207 | +6.5% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $7,000 | -41.7% | 271 | -43.5% | 0.00% | – |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $42,000 | +5.0% | 1,400 | 0.0% | 0.00% | – | |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $34,000 | -15.0% | 1,406 | -10.2% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $59,000 | +3.5% | 1,800 | 0.0% | 0.00% | – | |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $26,000 | – | 1,343 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners | $265,000 | +23.8% | 6,283 | +6.5% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $206,000 | -17.6% | 3,131 | -23.4% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $43,000 | +2.4% | 487 | 0.0% | 0.00% | – | |
| MKTO | New | MARKETO INC | $20,000 | – | 695 | +100.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $333,000 | +3.4% | 5,663 | -1.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,000 | +50.0% | 133 | +47.8% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $82,000 | -4.7% | 2,000 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $256,000 | -34.7% | 10,840 | -24.7% | 0.00% | -100.0% |
| MSTX | MAST THERAPEUTICS INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $6,000 | -97.4% | 190 | -96.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $6,000 | +20.0% | 210 | +10.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $210,000 | +45.8% | 5,681 | +34.4% | 0.00% | – |
| MFRM | MATTRESS FIRM HLDG CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $6,000 | +100.0% | 359 | +43.6% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $1,000 | -50.0% | 246 | -7.2% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $182,000 | +32.8% | 22,447 | +27.8% | 0.00% | – |
| P107PS | MCG CAPITAL CORP | $10,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INS GROUP INC | $2,000 | +100.0% | 210 | 0.0% | 0.00% | – | |
| MTL | New | MECHEL OAOsponsored adr | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $100,000 | -13.0% | 8,000 | -8.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $5,000 | -86.5% | 200 | -86.5% | 0.00% | – |
| MEG | MEDIA GEN INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $163,000 | -8.9% | 12,261 | -12.2% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $5,000 | +400.0% | 141 | +176.5% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $66,000 | -74.4% | 1,546 | -67.4% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $23,000 | -46.5% | 304 | -55.4% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $2,000 | -93.3% | 133 | -93.8% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $44,000 | +144.4% | 1,222 | +173.4% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $167,000 | +45.2% | 6,850 | +34.3% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $17,000 | +13.3% | 320 | +3.2% | 0.00% | – |
| MENT | MENTOR GRAPHICS CORP | $11,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $13,000 | -62.9% | 140 | -61.2% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MBVT | Buy | MERCHANTS BANCSHARES | $74,000 | +12.1% | 2,300 | +15.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $2,000 | -50.0% | 260 | 0.0% | 0.00% | – | |
| MDP | Buy | MEREDITH CORP | $101,000 | +8.6% | 2,093 | +4.1% | 0.00% | – |
| EBSB | MERIDIAN INTERSTAT BANCORP I | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $65,000 | +6.6% | 1,530 | +4.6% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $38,000 | +40.7% | 2,981 | +38.8% | 0.00% | – |
| MERU | MERU NETWORKS INC | $11,000 | -21.4% | 3,000 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $28,000 | -3.4% | 1,392 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| MLU | METLIFE INCunit 99/99/999 | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| METR | METRO BANCORP INC PA | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $44,000 | -56.0% | 10,000 | -55.5% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $81,000 | +710.0% | 7,190 | +712.4% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 188 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $23,000 | +27.8% | 162 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12 | $382,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | ||
| MSCC | Buy | MICROSEMI CORP | $241,000 | +947.8% | 8,993 | +882.8% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $67,000 | +34.0% | 909 | +24.2% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $350,000 | -80.2% | 4,236 | -36.6% | 0.00% | -100.0% |
| MSEX | MIDDLESEX WATER CO | $297,000 | -2.6% | 14,043 | 0.0% | 0.00% | – | |
| MSL | Sell | MIDSOUTH BANCORP INC | $0 | -100.0% | 11 | -77.6% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $330,000 | -6.8% | 10,968 | -0.4% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $206,000 | +5.1% | 10,000 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $369,000 | +15.3% | 52,120 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $16,000 | +1500.0% | 680 | +1033.3% | 0.00% | – |
| MIND | MITCHAM INDS INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $13,000 | -13.3% | 3,760 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $55,000 | +12.2% | 2,810 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 182 | -0.5% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $315,000 | -46.1% | 2,275 | -47.1% | 0.00% | -100.0% |
| MOH | MOLINA HEALTHCARE INC | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $14,000 | -91.4% | 5,820 | -83.3% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $78,000 | +5.4% | 7,780 | 0.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $62,000 | +14.8% | 1,475 | +6.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $19,000 | +216.7% | 703 | +222.5% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $12,000 | +9.1% | 1,825 | +36.8% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $69,000 | +19.0% | 956 | +8.3% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $128,000 | +1.6% | 7,947 | -3.6% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $37,000 | -74.8% | 2,187 | -74.6% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $38,000 | -32.1% | 2,792 | -34.9% | 0.00% | – |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $29,000 | – | 700 | +100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $55,000 | +10.0% | 2,794 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $160,000 | +7.4% | 2,226 | +17.7% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $25,000 | – | 1,021 | +100.0% | 0.00% | – |
| MOV | MOVADO GROUP INC | $138,000 | -8.6% | 3,317 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $4,000 | -20.0% | 520 | 0.0% | 0.00% | – | |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $109,000 | – | 9,862 | +100.0% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $22,000 | +83.3% | 751 | +75.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $380,000 | +61.7% | 9,764 | +41.5% | 0.00% | – |
| NCS | NCI BUILDING SYS INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $279,000 | +13.9% | 7,947 | +19.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $3,000 | -96.6% | 210 | -95.4% | 0.00% | – |
| NL | NL INDS INC | $12,000 | -14.3% | 1,250 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $196,000 | +29.8% | 7,670 | 0.0% | 0.00% | – | |
| P103PS | NPS PHARMACEUTICALS INC | $204,000 | +10.3% | 6,164 | 0.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,000 | – | 330 | +1122.2% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $223,000 | +82.8% | 4,274 | +39.0% | 0.00% | – |
| NVR | Sell | NVR INC | $131,000 | -3.0% | 114 | -3.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $258,000 | -69.4% | 6,703 | -70.6% | 0.00% | -100.0% |
| QQQX | NASDAQ PREM INCM & GRW FD IN | $26,000 | +4.0% | 1,389 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 | $4,000 | -33.3% | 1,080 | +8.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $91,000 | +2933.3% | 4,570 | +2946.7% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $7,000 | -12.5% | 231 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $8,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $111,000 | +9.9% | 1,764 | +4.4% | 0.00% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $278,000 | +0.7% | 26,365 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,000 | 0.0% | 37 | +37.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $265,000 | +7.7% | 7,146 | -0.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $85,000 | -62.7% | 339 | -63.6% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $0 | -100.0% | 21 | -99.1% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $121,000 | -82.2% | 7,359 | -82.8% | 0.00% | -100.0% |
| NLS | NAUTILUS INC | $2,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $36,000 | -54.4% | 963 | -59.2% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $102,000 | +628.6% | 5,870 | +672.4% | 0.00% | – |
| NNI | NELNET INCcl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $39,000 | -42.6% | 500 | -50.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $59,000 | +555.6% | 1,708 | +503.5% | 0.00% | – |
| N | Sell | NETSUITE INC | $18,000 | -91.0% | 200 | -90.5% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | -25.0% | 223 | 0.0% | 0.00% | – | |
| NSR | Buy | NEUSTAR INCcl a | $82,000 | -15.5% | 3,197 | +7.8% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $21,000 | +75.0% | 4,900 | +69.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $378,000 | +49.4% | 18,750 | +33.5% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $181,000 | – | 48,235 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $188,000 | -28.2% | 10,090 | -25.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $40,000 | +33.3% | 6,246 | 0.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $105,000 | -19.8% | 7,430 | -14.2% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,000 | -58.8% | 800 | -54.4% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $91,000 | -10.8% | 6,017 | +0.6% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $289,000 | -20.8% | 60,392 | -22.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $162,000 | +43.4% | 3,686 | +2.1% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $49,000 | +16.7% | 3,917 | +6.3% | 0.00% | – |
| NEWP | NEWPORT CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $16,000 | -30.4% | 931 | -33.8% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/201 | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| NICE | NICE SYS LTDsponsored adr | $64,000 | -8.6% | 1,560 | 0.0% | 0.00% | – | |
| NMBL | NIMBLE STORAGE INC | $4,000 | -20.0% | 137 | 0.0% | 0.00% | – | |
| NCFT | Buy | NORCRAFT COS INC | $330,000 | +14.6% | 23,000 | +35.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $210,000 | +11.7% | 2,633 | -0.3% | 0.00% | – |
| NTK | NORTEK INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMERN PALLADIUM LTD | $0 | – | 500 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $79,000 | +2.6% | 3,300 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $43,000 | +1333.3% | 2,592 | +1078.2% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $105,000 | -2.8% | 5,000 | -2.3% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $269,000 | +47.0% | 10,110 | +42.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $80,000 | +2566.7% | 6,165 | +2982.5% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $364,000 | -18.8% | 20,978 | -24.4% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,000 | -93.3% | 33 | -92.2% | 0.00% | – |
| NG | NOVAGOLD RES INC | $294,000 | +16.7% | 70,000 | 0.0% | 0.00% | – | |
| NTLS | Buy | NTELOS HLDGS CORP | $39,000 | +3800.0% | 3,060 | +5000.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $330,000 | +26.0% | 8,450 | +9.9% | 0.00% | – |
| NNC | NUVEEN N C PREM INCOME MUN F | $75,000 | +4.2% | 5,692 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTL CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $239,000 | +3.9% | 18,589 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $120,000 | +5.3% | 8,884 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $176,000 | +3.5% | 12,000 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $20,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $22,000 | -56.0% | 1,500 | -57.1% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $204,000 | +12.1% | 14,890 | +7.2% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $134,000 | -12.4% | 9,504 | -15.2% | 0.00% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $10,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $385,000 | +4.9% | 28,491 | +0.1% | 0.00% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $39,000 | +5.4% | 2,758 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $42,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $78,000 | +14.7% | 4,510 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $242,000 | +3.4% | 17,736 | 0.0% | 0.00% | – | |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $62,000 | -64.8% | 4,250 | -68.4% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $8,000 | -50.0% | 578 | -50.9% | 0.00% | – |
| SPXX | NUVEEN EQUITY PREM & GROWTH | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $26,000 | -49.0% | 726 | -45.2% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $43,000 | -23.2% | 5,000 | -28.6% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $26,000 | -21.2% | 2,840 | -26.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $30,000 | +7.1% | 2,400 | 0.0% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $7,000 | +133.3% | 501 | +149.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $129,000 | -77.8% | 13,420 | -78.5% | 0.00% | -100.0% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $140,000 | -0.7% | 4,267 | +0.1% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $108,000 | – | 7,802 | +100.0% | 0.00% | – |
| NUO | NUVEEN OHIO QUALITY INCOME M | $229,000 | +3.2% | 14,532 | 0.0% | 0.00% | – | |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $203,000 | -15.4% | 14,414 | -17.2% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $129,000 | +975.0% | 7,030 | +965.2% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $56,000 | +5.7% | 16,160 | 0.0% | 0.00% | – | |
| OSHC | OCEAN SHORE HLDG CO NEW | $12,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $107,000 | +0.9% | 7,709 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $63,000 | -78.0% | 1,700 | -76.8% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $44,000 | +51.7% | 7,836 | +11.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $111,000 | +552.9% | 7,770 | +593.8% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $179,000 | -13.5% | 7,221 | 0.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $289,000 | +18.4% | 7,828 | +7.6% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $162,000 | +390.9% | 7,350 | +280.8% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| ASGN | Buy | ON ASSIGNMENT INC | $385,000 | -0.5% | 10,817 | +8.2% | 0.00% | -100.0% |
| OABC | OMNIAMERICAN BANCORP INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $61,000 | -3.2% | 6,650 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $21,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $26,000 | +116.7% | 578 | +73.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $23,000 | 0.0% | 2,615 | +4.6% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGEsponsored adr | $54,000 | +86.2% | 3,487 | +68.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $289,000 | +95.3% | 33,574 | +80.7% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $209,000 | +34.0% | 7,025 | +25.1% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $17,000 | 0.0% | 2,685 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $48,000 | +6.7% | 5,800 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP DEL | $46,000 | -2.1% | 2,960 | 0.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,000 | 0.0% | 246 | -1.6% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $313,000 | +6.5% | 9,216 | +9.8% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $47,000 | -13.0% | 706 | +1.4% | 0.00% | – |
| CNXN | P C CONNECTION | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $332,000 | +22.5% | 15,650 | +4.8% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $334,000 | +312.3% | 34,493 | +254.9% | 0.00% | – |
| PHH | PHH CORP | $16,000 | -5.9% | 680 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PLXT | PLX TECHNOLOGY INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC | $5,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $153,000 | -21.1% | 2,054 | -26.3% | 0.00% | – |
| PNM | Sell | PNM RES INC | $380,000 | +8.3% | 12,966 | -0.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $202,000 | +48.5% | 7,720 | +48.5% | 0.00% | – |
| PTC | Buy | PTC INC | $149,000 | +109.9% | 3,855 | +94.2% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $31,000 | +34.8% | 336 | 0.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $157,000 | +3040.0% | 3,621 | +2917.5% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $161,000 | +8.8% | 10,500 | -8.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $262,000 | +28.4% | 4,680 | -0.1% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $1,000 | -90.9% | 90 | -88.0% | 0.00% | – |
| PRGN | PARAGON SHIPPING INCcl a new | $3,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $39,000 | +254.5% | 1,397 | +275.5% | 0.00% | – |
| PSTB | PARK STERLING CORP | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $22,000 | -69.4% | 15,000 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $17,000 | +1600.0% | 382 | +1132.3% | 0.00% | – |
| PATR | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $96,000 | +9.1% | 2,736 | -0.7% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12 | $375,000 | -42.0% | 5,000 | -37.5% | 0.00% | -100.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,000 | -79.3% | 600 | -77.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $82,000 | +32.3% | 4,134 | +19.9% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $183,000 | +50.0% | 4,963 | +37.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $372,000 | +26.5% | 17,588 | +110.8% | 0.00% | – |
| PCO | PENDRELL CORP | $3,000 | 0.0% | 1,735 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $154,000 | +17.6% | 21,507 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VA CORP | $9,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $0 | -100.0% | 30 | -98.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $135,000 | -14.0% | 14,947 | -17.9% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $264,000 | +4.3% | 13,980 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $51,000 | -10.5% | 2,358 | -4.1% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACK | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $11,000 | 0.0% | 6,040 | +0.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $330,000 | +7.5% | 16,949 | +0.2% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $222,000 | +22100.0% | 24,567 | +15254.4% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $8,000 | – | 586 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $73,000 | 0.0% | 5,385 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PEO | PETROLEUM & RES CORP | $138,000 | +10.4% | 4,427 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $37,000 | -33.9% | 2,326 | -42.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $37,000 | -21.3% | 2,509 | -30.5% | 0.00% | – |
| PDH | PETROLOGISTICS LPunit ltd pth i | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $101,000 | +2.0% | 3,506 | 0.0% | 0.00% | – | |
| PNX | Buy | PHOENIX COS INC NEW | $4,000 | – | 91 | +810.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $123,000 | – | 9,990 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $174,000 | +1.2% | 20,230 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $84,000 | +320.0% | 5,800 | +314.3% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $353,000 | 0.0% | 18,598 | -9.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $20,000 | -16.7% | 1,293 | -0.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,000 | +25.0% | 198 | -5.7% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $39,000 | – | 2,700 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $43,000 | -28.3% | 2,565 | -28.1% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $149,000 | +21.1% | 12,438 | +16.9% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $56,000 | +5.7% | 5,200 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO MUN INCOME FD III | $373,000 | -2.6% | 33,560 | -3.1% | 0.00% | -100.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $63,000 | +5.0% | 3,320 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $30,000 | +7.1% | 2,400 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $191,000 | +6.1% | 17,314 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $142,000 | +1.4% | 2,651 | 0.0% | 0.00% | – | |
| BABZ | PIMCO ETF TRbld amer bd fd | $206,000 | +4.0% | 4,000 | 0.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $51,000 | -33.8% | 500 | -34.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $84,000 | +13.5% | 2,454 | 0.0% | 0.00% | – | |
| PF | Sell | PINNACLE FOODS INC DEL | $27,000 | -25.0% | 832 | -31.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $120,000 | +3900.0% | 6,847 | +2877.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $215,000 | +667.9% | 13,862 | +644.5% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $150,000 | +14.5% | 2,888 | +0.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $11,000 | 0.0% | 237 | -1.2% | 0.00% | – |
| PLXS | PLEXUS CORP | $214,000 | +8.1% | 4,945 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $25,000 | -16.7% | 5,340 | +23.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $19,000 | – | 854 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $10,000 | -9.1% | 760 | -7.1% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $378,000 | +57.5% | 8,653 | +46.5% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $167,000 | +695.2% | 4,869 | +611.8% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $12,000 | -20.0% | 12,432 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $12,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INC | $127,000 | -4.5% | 2,475 | +1.9% | 0.00% | – |
| PBPB | POTBELLY CORP | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| PCH | Sell | POTLATCH CORP NEW | $195,000 | -52.4% | 4,705 | -55.7% | 0.00% | -100.0% |
| POWL | POWELL INDS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $190,000 | +39.7% | 2,640 | +45.1% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $4,000 | – | 64 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt e | $32,000 | – | 2,621 | +100.0% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $33,000 | +3.1% | 725 | 0.0% | 0.00% | – | |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $17,000 | – | 358 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $23,000 | 0.0% | 3,250 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $56,000 | -78.8% | 2,065 | -79.1% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $27,000 | – | 1,146 | +100.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $88,000 | +4.8% | 3,218 | -0.8% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -134 | -100.0% | 0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,867 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr e | $0 | – | -374 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -23,225 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -100 | -100.0% | 0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -6,555 | -100.0% | 0.00% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -18 | -100.0% | 0.00% | – |
| AAON | AAON INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -4,426 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -74 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia e | $0 | – | -1,232 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -300 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -223 | -100.0% | 0.00% | – |
| NBTF | Exit | NB & T FINL GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -150 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -462 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HWG | Exit | HALLWOOD GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,470 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -6,080 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -778 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -289 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -545 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -461 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -3,775 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -11,541 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -752 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -410 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -105 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -1,006 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -352 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -670 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -23,818 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -254 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -446 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -1,025 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -29,324 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -11 | -100.0% | 0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -16,559 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -415 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -901 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -19,558 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -860 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -500 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARESu.s. cnsm sv e | $0 | – | -109 | -100.0% | 0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -19,550 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -309 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -230 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | CACI INTL INCnote 2.125% 5 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -3,240 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -189 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -150 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -13,439 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -677 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -754 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -55 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -1,325 | -100.0% | 0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum | $0 | – | -534 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -28,251 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -21,720 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -155 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -666 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -56 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -1,535 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -2,379 | -100.0% | 0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -7,080 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -381 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -1,999 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -2,911 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -136 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -670 | -100.0% | 0.00% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/999 | $0 | – | -340 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -255 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -3,173 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -8,706 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -110 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -6,140 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -3,667 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -37,151 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -433 | -100.0% | 0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875 | $0 | – | -84 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -816 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -112 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -204 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -4,702 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -94 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -300 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh ql | $0 | – | -2,304 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -12,990 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -11,579 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -255 | -100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -600 | -100.0% | 0.00% | – |
| CNYD | Exit | CHINA YIDA HOLDINGS CO | $0 | – | -1,214 | -100.0% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,669 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -9,559 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -436 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -1,490 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -750 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt p | $0 | – | -780 | -100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwt | $0 | – | -1,244 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -2,239 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -105 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,111 | -100.0% | 0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARESintl trea bd e | $0 | – | -9 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -523 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -186 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/999 | $0 | – | -7,078 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -5,008 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -648 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -134 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -31,700 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -17 | -100.0% | 0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep p | $0 | – | -851 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -146 | -100.0% | 0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -30,274 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -15,463 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -13,765 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -14,644 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -45,600 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -33,634 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -8,290 | -100.0% | -0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -43,694 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -50,866 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -21,875 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCnote 1.000% 5 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELnote 5.000% 6 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | COGENT COMM GROUP INCnote 1.000% 6 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -95,446 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -33,937 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -145,292 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -121,578 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -208,694 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PNC Bancorp, Inc. #1
- PNC Bank, National Association #2
- PNC Capital Advisors, LLC #3
- PNC Delaware Trust Company #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Common Stock | 42 | Q3 2023 | 18.8% |
| V F CORP | 42 | Q3 2023 | 14.0% |
| LILLY ELI & CO | 42 | Q3 2023 | 23.8% |
| ISHARES TR | 42 | Q3 2023 | 5.4% |
| Common Stock | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | September 11, 2023 | 2,402,996 | 6.0% |
| Invesco Exchange-Traded Fund Trust II | September 11, 2023 | 1,337,364 | 10.0% |
| Global X Funds | February 10, 2023 | 1,211,905 | 5.8% |
| Global X Funds | February 10, 2023 | 875,445 | 8.8% |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | 579,099 | 14.7% |
| Global X Funds | February 10, 2023 | 679,831 | 7.6% |
| SPDR INDEX SHARES FUNDS | February 10, 2023 | ? | ? |
| WisdomTree Trust | February 10, 2023 | 3,804,528 | 6.2% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.