$210 Billion is the total value of WELLS FARGO & COMPANY/MN's 18344 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,083,569,000 | +25.2% | 6,467,901 | +4.1% | 1.47% | +15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,878,455,000 | +10.2% | 71,719,307 | +6.6% | 1.37% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,035,450,000 | +22.0% | 51,426,240 | +9.7% | 0.97% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,985,062,000 | -0.4% | 30,013,015 | +3.5% | 0.94% | -8.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,976,925,000 | -0.3% | 2,256,997 | +0.2% | 0.94% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,738,463,000 | -6.7% | 20,205,291 | -2.0% | 0.83% | -14.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,594,366,000 | +13.2% | 15,975,613 | +2.4% | 0.76% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,521,571,000 | +3.0% | 12,523,226 | +0.3% | 0.72% | -5.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,493,293,000 | +6.6% | 12,029,118 | -0.8% | 0.71% | -2.1% |
| EFA | Sell | ISHARESmsci eafe etf | $1,469,904,000 | -4.2% | 23,038,875 | -14.0% | 0.70% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,454,009,000 | -1.9% | 7,851,866 | +1.3% | 0.69% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,451,561,000 | +3.2% | 60,760,209 | +0.2% | 0.69% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,451,976,000 | +1.3% | 16,749,062 | +0.3% | 0.69% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,351,161,000 | +3.5% | 26,139,705 | +5.7% | 0.64% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,332,750,000 | +7.1% | 96,576,070 | -0.2% | 0.63% | -1.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,316,461,000 | +15.0% | 31,247,559 | +8.9% | 0.63% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $1,299,123,000 | +13.9% | 19,297,730 | +3.4% | 0.62% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,220,097,000 | -15.2% | 36,661,577 | -12.0% | 0.58% | -22.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,215,632,000 | -5.9% | 7,197,342 | -10.3% | 0.58% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,213,102,000 | +6.4% | 7,220,420 | +1.6% | 0.58% | -2.2% |
| EBAY | Sell | EBAY INC | $1,187,902,000 | -1.1% | 21,290,484 | -8.3% | 0.56% | -9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,129,074,000 | +21.0% | 10,471,829 | +4.3% | 0.54% | +11.2% |
| HD | Buy | HOME DEPOT INC | $1,083,718,000 | -1.0% | 14,287,634 | +1.2% | 0.52% | -9.0% |
| PEP | Buy | PEPSICO INC | $1,080,451,000 | +4.8% | 13,590,569 | +7.8% | 0.51% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,054,066,000 | +9.9% | 3,371,502 | -2.4% | 0.50% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,041,075,000 | +21.0% | 16,559,182 | -1.3% | 0.50% | +11.2% |
| T | Buy | AT&T INC | $1,019,869,000 | +3.1% | 30,155,777 | +7.9% | 0.48% | -5.3% |
| MMM | Buy | 3M CO | $982,988,000 | +15.0% | 8,232,045 | +5.3% | 0.47% | +5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $979,867,000 | -0.7% | 12,962,906 | +1.1% | 0.47% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $977,471,000 | +21.0% | 12,162,139 | +20.6% | 0.46% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $973,658,000 | +36.5% | 11,019,221 | +10.7% | 0.46% | +25.5% |
| CELG | Buy | CELGENE CORP | $957,343,000 | +60.6% | 6,210,986 | +21.9% | 0.46% | +47.7% |
| UNP | Sell | UNION PAC CORP | $908,220,000 | -0.6% | 5,846,653 | -1.2% | 0.43% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $862,436,000 | +18.9% | 12,407,346 | +3.5% | 0.41% | +9.3% |
| MA | Buy | MASTERCARD INCcl a | $860,903,000 | +45.7% | 1,279,621 | +24.4% | 0.41% | +33.7% |
| DIS | Buy | DISNEY WALT CO | $851,701,000 | +10.1% | 13,206,699 | +7.8% | 0.40% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $840,347,000 | -5.2% | 8,734,500 | -2.5% | 0.40% | -12.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $805,036,000 | +5.8% | 13,761,283 | -6.9% | 0.38% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $798,217,000 | +18.0% | 8,736,095 | +11.7% | 0.38% | +8.3% |
| ORCL | Buy | ORACLE CORP | $791,272,000 | +22.7% | 23,855,058 | +13.6% | 0.38% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $776,081,000 | +15.3% | 10,082,911 | -1.9% | 0.37% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $769,287,000 | +2.0% | 32,832,019 | +5.9% | 0.37% | -6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $755,182,000 | +22.8% | 3,571,102 | +5.1% | 0.36% | +12.9% |
| PX | Buy | PRAXAIR INC | $753,867,000 | +6.4% | 6,271,244 | +2.0% | 0.36% | -2.5% |
| BA | Buy | BOEING CO | $735,100,000 | +15.1% | 6,256,171 | +0.4% | 0.35% | +5.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $733,606,000 | +9.7% | 6,881,224 | -0.2% | 0.35% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $725,163,000 | +0.2% | 9,046,439 | +1.9% | 0.34% | -7.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $721,163,000 | +1.6% | 17,695,083 | -4.0% | 0.34% | -6.5% |
| V | Sell | VISA INC | $713,245,000 | -6.8% | 3,732,309 | -10.8% | 0.34% | -14.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $710,382,000 | -12.3% | 6,257,770 | -12.2% | 0.34% | -19.3% |
| PXD | Sell | PIONEER NAT RES CO | $705,842,000 | +18.9% | 3,738,573 | -8.9% | 0.34% | +9.4% |
| KO | Sell | COCA COLA CO | $703,778,000 | -9.7% | 18,579,136 | -4.4% | 0.34% | -16.9% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $702,392,000 | +9.5% | 5,049,188 | +1.4% | 0.33% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $695,197,000 | +17.7% | 10,582,992 | +24.1% | 0.33% | +8.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $692,165,000 | +26.3% | 5,958,720 | +0.3% | 0.33% | +15.8% |
| INTC | Buy | INTEL CORP | $690,297,000 | -2.5% | 30,116,313 | +3.1% | 0.33% | -10.4% |
| DLTR | Buy | DOLLAR TREE INC | $674,832,000 | +16.2% | 11,806,017 | +3.3% | 0.32% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $670,963,000 | -3.6% | 8,884,567 | -4.6% | 0.32% | -11.4% |
| MON | Buy | MONSANTO CO NEW | $669,801,000 | +11.9% | 6,417,575 | +5.9% | 0.32% | +2.6% |
| EMC | Buy | E M C CORP MASS | $667,429,000 | +27.0% | 26,112,206 | +17.4% | 0.32% | +16.5% |
| TGT | Buy | TARGET CORP | $657,289,000 | -0.9% | 10,273,350 | +6.7% | 0.31% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $641,151,000 | +230.1% | 12,764,313 | +63.5% | 0.30% | +205.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $633,202,000 | -3.0% | 7,828,895 | -3.0% | 0.30% | -10.9% |
| AFL | Buy | AFLAC INC | $631,783,000 | +9.4% | 10,191,718 | +2.6% | 0.30% | +0.3% |
| PFE | Buy | PFIZER INC | $629,609,000 | +4.9% | 21,918,443 | +2.3% | 0.30% | -3.5% |
| ABT | Buy | ABBOTT LABS | $628,363,000 | +8.2% | 18,932,294 | +13.8% | 0.30% | -0.3% |
| PCLN | Sell | PRICELINE COM INC | $610,913,000 | +0.2% | 604,296 | -18.1% | 0.29% | -7.9% |
| IWR | Buy | ISHARESrus mid-cap etf | $610,716,000 | +11.5% | 4,391,430 | +4.1% | 0.29% | +2.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $605,739,000 | +4.0% | 5,538,947 | +0.8% | 0.29% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $606,723,000 | +2.0% | 14,683,529 | +1.8% | 0.29% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $600,349,000 | +49.7% | 14,900,715 | +29.5% | 0.28% | +37.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $598,544,000 | +32.7% | 3,783,217 | +26.9% | 0.28% | +22.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $592,868,000 | +1.9% | 5,493,085 | +1.7% | 0.28% | -6.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $592,941,000 | -2.5% | 14,881,213 | -3.3% | 0.28% | -10.5% |
| CXO | Buy | CONCHO RES INC | $592,523,000 | +45.3% | 5,445,487 | +11.8% | 0.28% | +33.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $587,531,000 | -1.5% | 2,585,511 | -2.0% | 0.28% | -9.7% |
| WMT | Buy | WAL-MART STORES INC | $582,547,000 | +0.1% | 7,876,506 | +0.8% | 0.28% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $579,944,000 | +4.3% | 5,109,187 | +2.8% | 0.28% | -4.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $565,320,000 | -4.6% | 9,961,571 | -3.8% | 0.27% | -12.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $558,999,000 | +8.2% | 7,287,165 | -0.2% | 0.27% | -0.4% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $558,531,000 | +4.2% | 5,170,618 | -2.4% | 0.27% | -4.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $557,487,000 | +6.0% | 4,386,900 | -4.1% | 0.26% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $555,679,000 | -6.0% | 11,905,264 | +1.4% | 0.26% | -13.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $550,786,000 | +0.6% | 27,670,772 | -1.7% | 0.26% | -7.4% |
| IWF | Sell | ISHARESrus 1000 grw etf | $549,456,000 | +4.0% | 7,026,293 | -3.3% | 0.26% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $536,035,000 | +23.2% | 8,284,931 | +3.8% | 0.26% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $518,801,000 | +25.8% | 5,546,293 | +20.0% | 0.25% | +16.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $513,053,000 | +43.3% | 4,814,228 | +23.1% | 0.24% | +31.9% |
| MRK | Buy | MERCK & CO INC NEW | $500,990,000 | +2.5% | 10,523,008 | +0.0% | 0.24% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $495,739,000 | +12.7% | 6,409,034 | +5.8% | 0.24% | +3.5% |
| MELI | Buy | MERCADOLIBRE INC | $495,431,000 | +31.7% | 3,672,307 | +5.2% | 0.24% | +21.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $496,512,000 | +88.9% | 8,034,170 | +88.7% | 0.24% | +73.5% |
| CRM | Sell | SALESFORCE COM INC | $497,076,000 | +26.1% | 9,575,737 | -7.3% | 0.24% | +15.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $496,028,000 | +7.6% | 8,364,736 | +3.9% | 0.24% | -1.3% |
| PII | Buy | POLARIS INDS INC | $495,944,000 | +45.2% | 3,839,176 | +6.8% | 0.24% | +33.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $493,843,000 | +23.2% | 4,690,763 | +22.9% | 0.24% | +13.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $489,985,000 | +12.4% | 2,164,910 | +4.4% | 0.23% | +3.6% |
| ETN | Buy | EATON CORP PLC | $488,741,000 | +8.2% | 7,099,675 | +3.4% | 0.23% | -0.9% |
| BIIB | Buy | BIOGEN IDEC INC | $476,597,000 | +14.6% | 1,979,560 | +2.4% | 0.23% | +5.6% |
| ABBV | Sell | ABBVIE INC | $476,983,000 | +8.1% | 10,663,602 | -0.1% | 0.23% | -0.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $477,709,000 | -0.4% | 5,541,882 | -3.1% | 0.23% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $464,071,000 | +0.8% | 5,359,400 | +0.8% | 0.22% | -7.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $465,198,000 | -20.2% | 18,058,961 | -22.2% | 0.22% | -26.8% |
| GIS | Buy | GENERAL MLS INC | $461,067,000 | +4.6% | 9,621,619 | +5.9% | 0.22% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $455,384,000 | +12.7% | 3,954,016 | +8.2% | 0.22% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $452,253,000 | +8.0% | 10,024,435 | -0.0% | 0.22% | -0.9% |
| LOW | Buy | LOWES COS INC | $451,498,000 | +39.6% | 9,483,260 | +19.9% | 0.22% | +28.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $447,387,000 | -4.8% | 13,963,400 | -9.1% | 0.21% | -12.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $447,587,000 | +18.5% | 5,868,435 | +7.5% | 0.21% | +9.2% |
| IOC | Sell | INTEROIL CORP | $447,247,000 | +0.2% | 6,271,875 | -2.3% | 0.21% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,758,000 | +39.6% | 5,599,971 | +38.8% | 0.21% | +28.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $444,512,000 | -2.6% | 7,331,545 | -9.4% | 0.21% | -10.6% |
| CERN | Buy | CERNER CORP | $441,561,000 | +3.7% | 8,402,708 | +89.6% | 0.21% | -4.5% |
| KMX | Buy | CARMAX INC | $442,011,000 | +8.7% | 9,119,281 | +3.5% | 0.21% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $439,594,000 | +11.9% | 6,073,398 | +6.4% | 0.21% | +3.0% |
| VFC | Buy | V F CORP | $433,480,000 | +8.4% | 2,177,740 | +5.1% | 0.21% | -0.5% |
| GWW | Sell | GRAINGER W W INC | $431,133,000 | +1.0% | 1,647,365 | -2.7% | 0.20% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $430,287,000 | -21.0% | 5,843,115 | -22.8% | 0.20% | -27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $432,211,000 | +16.3% | 20,445,128 | +16.8% | 0.20% | +6.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $425,008,000 | +5.7% | 2,342,669 | +3.6% | 0.20% | -2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $425,358,000 | +20.3% | 991,964 | +2.2% | 0.20% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $425,334,000 | +10.6% | 7,542,745 | -1.8% | 0.20% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,840,000 | +10.9% | 5,904,753 | +1.4% | 0.20% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $420,024,000 | +1.8% | 5,066,072 | -3.9% | 0.20% | -6.5% |
| JWN | Buy | NORDSTROM INC | $419,252,000 | -3.7% | 7,460,006 | +2.7% | 0.20% | -11.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $417,012,000 | +11.9% | 5,829,889 | +0.1% | 0.20% | +2.6% |
| TWX | Sell | TIME WARNER INC | $413,340,000 | +5.4% | 6,280,820 | -7.4% | 0.20% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $414,963,000 | -3.8% | 24,467,243 | +3.9% | 0.20% | -11.7% |
| MDT | Buy | MEDTRONIC INC | $415,397,000 | +7.6% | 7,800,882 | +4.0% | 0.20% | -1.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $410,138,000 | -12.8% | 9,195,926 | -8.8% | 0.20% | -19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $407,836,000 | +36.6% | 4,966,351 | +4.2% | 0.19% | +26.0% |
| NU | Buy | NORTHEAST UTILS | $408,940,000 | -0.1% | 9,913,724 | +1.7% | 0.19% | -8.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $404,649,000 | +23.7% | 3,387,317 | +3.6% | 0.19% | +13.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $403,309,000 | +19.0% | 7,026,297 | +8.0% | 0.19% | +9.7% |
| DHR | Sell | DANAHER CORP DEL | $404,637,000 | +6.3% | 5,837,238 | -2.9% | 0.19% | -2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $404,277,000 | +45.7% | 2,213,516 | +30.8% | 0.19% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $401,060,000 | +10.4% | 5,970,810 | +93.1% | 0.19% | +1.6% |
| ZION | Buy | ZIONS BANCORPORATION | $393,665,000 | +17.1% | 14,356,843 | +23.5% | 0.19% | +7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $391,778,000 | +8.6% | 9,723,936 | +0.4% | 0.19% | -0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $391,899,000 | +7.1% | 7,811,426 | +6.7% | 0.19% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,397,000 | +2.9% | 7,677,332 | -3.1% | 0.18% | -5.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $389,401,000 | -20.7% | 4,609,937 | -20.8% | 0.18% | -27.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $384,755,000 | +52.1% | 9,242,261 | +41.5% | 0.18% | +39.7% |
| CB | Buy | CHUBB CORP | $385,854,000 | +12.9% | 4,322,828 | +7.1% | 0.18% | +3.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $381,812,000 | +9.8% | 4,272,743 | +3.2% | 0.18% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $379,103,000 | +9.3% | 8,169,456 | +0.4% | 0.18% | +0.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $378,286,000 | +19.3% | 14,449,473 | +10.7% | 0.18% | +9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $375,943,000 | -0.7% | 8,123,209 | -4.1% | 0.18% | -8.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $376,874,000 | +26.6% | 10,712,769 | +3.5% | 0.18% | +16.2% |
| HON | Sell | HONEYWELL INTL INC | $370,498,000 | +2.2% | 4,461,669 | -2.3% | 0.18% | -6.4% |
| USB | Sell | US BANCORP DEL | $367,416,000 | -1.6% | 10,044,153 | -2.8% | 0.18% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $360,853,000 | +4.7% | 6,240,966 | +6.7% | 0.17% | -3.4% |
| BEN | Buy | FRANKLIN RES INC | $359,180,000 | +41.6% | 7,105,430 | +281.0% | 0.17% | +30.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $357,634,000 | -8.2% | 16,138,647 | +2.8% | 0.17% | -15.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $337,776,000 | +77.9% | 9,065,381 | +74.3% | 0.16% | +64.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $338,170,000 | +169.8% | 14,335,301 | +114.0% | 0.16% | +147.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $337,535,000 | +21.7% | 3,856,661 | +8.9% | 0.16% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $332,663,000 | +17.6% | 8,185,591 | +5.6% | 0.16% | +8.2% |
| CI | Sell | CIGNA CORPORATION | $330,550,000 | -16.6% | 4,300,688 | -21.3% | 0.16% | -23.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $328,012,000 | +24.9% | 4,128,539 | -6.2% | 0.16% | +14.7% |
| SJM | Buy | SMUCKER J M CO | $328,200,000 | +5.2% | 3,124,529 | +3.3% | 0.16% | -3.1% |
| VNTV | Buy | VANTIV INCcl a | $326,674,000 | +58.8% | 11,691,996 | +56.8% | 0.16% | +46.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $325,497,000 | +3.0% | 11,905,482 | +2.9% | 0.16% | -5.5% |
| SO | Buy | SOUTHERN CO | $320,823,000 | +0.5% | 7,790,716 | +7.7% | 0.15% | -7.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $321,766,000 | +10.8% | 5,266,220 | +1.3% | 0.15% | +2.0% |
| DVY | Buy | ISHARESselect divid etf | $322,611,000 | +3.9% | 4,862,988 | +0.2% | 0.15% | -5.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $322,309,000 | +6.6% | 4,115,296 | +3.2% | 0.15% | -1.9% |
| SINA | Sell | SINA CORPord | $318,921,000 | +34.9% | 3,929,054 | -7.4% | 0.15% | +24.6% |
| TIP | Sell | ISHAREStips bd etf | $314,689,000 | -8.8% | 2,795,244 | -9.2% | 0.15% | -15.7% |
| F | Sell | FORD MTR CO DEL | $311,570,000 | +3.7% | 18,468,843 | -4.9% | 0.15% | -4.5% |
| C | Buy | CITIGROUP INC | $308,953,000 | +21.7% | 6,368,834 | +20.3% | 0.15% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $308,111,000 | +5.7% | 3,080,481 | +4.4% | 0.15% | -3.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $304,456,000 | +2.9% | 2,792,454 | +3.4% | 0.14% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $305,093,000 | +12.6% | 6,484,461 | +7.8% | 0.14% | +3.6% |
| LKQ | Buy | LKQ CORP | $295,113,000 | +69.2% | 9,259,888 | +36.7% | 0.14% | +55.6% |
| LNKD | Sell | LINKEDIN CORP | $293,484,000 | +27.7% | 1,192,732 | -7.5% | 0.14% | +17.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $291,890,000 | -10.5% | 3,495,682 | -10.5% | 0.14% | -17.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $291,383,000 | +17.6% | 20,993,030 | +10.2% | 0.14% | +8.6% |
| STI | Buy | SUNTRUST BKS INC | $290,498,000 | +3.9% | 8,960,477 | +1.2% | 0.14% | -4.8% |
| F113PS | Buy | COVIDIEN PLC | $286,794,000 | +5.0% | 4,706,160 | +8.3% | 0.14% | -3.5% |
| HRS | Buy | HARRIS CORP DEL | $280,886,000 | +28.9% | 4,736,672 | +7.0% | 0.13% | +18.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $278,712,000 | +14.0% | 3,334,654 | -7.2% | 0.13% | +5.6% |
| DE | Sell | DEERE & CO | $278,192,000 | -4.8% | 3,418,011 | -4.9% | 0.13% | -12.6% |
| CLX | Buy | CLOROX CO DEL | $278,324,000 | +5.6% | 3,405,823 | +7.5% | 0.13% | -2.9% |
| IJS | Buy | ISHARESsp smcp600vl etf | $277,047,000 | +13.7% | 2,710,303 | +3.9% | 0.13% | +4.8% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $276,002,000 | -17.5% | 2,702,988 | -17.2% | 0.13% | -24.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $276,004,000 | +115.5% | 4,724,478 | +86.9% | 0.13% | +98.5% |
| MO | Sell | ALTRIA GROUP INC | $274,015,000 | -3.0% | 7,977,139 | -1.1% | 0.13% | -11.0% |
| UN | Sell | UNILEVER N V | $270,867,000 | -9.6% | 7,180,981 | -5.8% | 0.13% | -16.8% |
| INTU | Sell | INTUIT | $271,583,000 | +0.5% | 4,095,673 | -7.5% | 0.13% | -7.9% |
| MCK | Buy | MCKESSON CORP | $271,319,000 | +15.6% | 2,114,721 | +3.2% | 0.13% | +6.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $270,716,000 | +13.9% | 3,173,707 | +7.4% | 0.13% | +4.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $268,784,000 | +1.2% | 3,769,229 | -5.7% | 0.13% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $268,282,000 | +3.1% | 2,617,862 | -4.3% | 0.13% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,475,000 | -7.7% | 2,891,759 | -15.2% | 0.13% | -14.8% |
| TFM | Sell | FRESH MKT INC | $264,917,000 | -5.7% | 5,599,595 | -0.9% | 0.13% | -13.1% |
| IJT | Sell | ISHARESsp smcp600gr etf | $265,820,000 | +8.7% | 2,453,111 | -2.8% | 0.13% | -0.8% |
| SYY | Buy | SYSCO CORP | $265,834,000 | -1.6% | 8,351,748 | +5.6% | 0.13% | -10.0% |
| K | Buy | KELLOGG CO | $263,330,000 | -4.6% | 4,483,739 | +4.4% | 0.12% | -12.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $262,382,000 | +9.2% | 3,251,330 | +0.1% | 0.12% | +0.8% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $263,526,000 | +39.4% | 31,865,344 | +34.4% | 0.12% | +27.6% |
| MET | Buy | METLIFE INC | $259,886,000 | +15.0% | 5,535,363 | +12.1% | 0.12% | +6.0% |
| NOW | Buy | SERVICENOW INC | $258,208,000 | +137.2% | 4,970,315 | +84.4% | 0.12% | +119.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $258,304,000 | -14.4% | 6,490,066 | -14.7% | 0.12% | -21.2% |
| FDS | Buy | FACTSET RESH SYS INC | $256,235,000 | +14.5% | 2,348,632 | +7.0% | 0.12% | +5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $255,831,000 | +14.7% | 2,496,159 | +4.8% | 0.12% | +6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $257,447,000 | -14.1% | 3,520,426 | -23.0% | 0.12% | -21.3% |
| HSY | Sell | HERSHEY CO | $256,738,000 | -6.7% | 2,775,537 | -9.9% | 0.12% | -14.1% |
| NTRS | Sell | NORTHERN TR CORP | $254,320,000 | -11.7% | 4,676,705 | -6.0% | 0.12% | -18.8% |
| MTB | Sell | M & T BK CORP | $255,360,000 | -2.3% | 2,281,610 | -2.5% | 0.12% | -10.4% |
| SIRI | Buy | SIRIUS XM RADIO INC | $251,506,000 | +53.4% | 64,904,752 | +32.6% | 0.12% | +41.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $251,761,000 | +33.3% | 3,378,412 | +10.9% | 0.12% | +22.4% |
| JCI | Buy | JOHNSON CTLS INC | $251,670,000 | +18.4% | 6,064,335 | +2.1% | 0.12% | +9.1% |
| 1338PS | Sell | UBS AG | $253,363,000 | +14.8% | 12,347,096 | -5.1% | 0.12% | +5.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $250,313,000 | +45.3% | 6,448,045 | +47.0% | 0.12% | +33.7% |
| IWP | Buy | ISHARESrus md cp gr etf | $250,105,000 | +15.4% | 3,198,260 | +5.9% | 0.12% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $250,110,000 | +11.7% | 3,850,243 | +2.6% | 0.12% | +2.6% |
| APA | Buy | APACHE CORP | $248,213,000 | +15.1% | 2,915,357 | +13.3% | 0.12% | +5.4% |
| AMGN | Sell | AMGEN INC | $248,489,000 | -27.1% | 2,220,136 | -35.7% | 0.12% | -33.0% |
| SFLY | Sell | SHUTTERFLY INC | $246,575,000 | -4.4% | 4,412,568 | -4.4% | 0.12% | -12.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $246,485,000 | +50.4% | 5,017,030 | +19.0% | 0.12% | +37.6% |
| TTE | Buy | TOTAL S Asponsored adr | $244,293,000 | +22.6% | 4,217,770 | +3.1% | 0.12% | +12.6% |
| CTRX | Buy | CATAMARAN CORP | $243,078,000 | +0.2% | 5,290,063 | +6.3% | 0.12% | -7.2% |
| CAT | Sell | CATERPILLAR INC DEL | $243,098,000 | -1.8% | 2,914,838 | -2.9% | 0.12% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $242,581,000 | +11.8% | 7,720,298 | +1.5% | 0.12% | +2.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $241,320,000 | +20.2% | 3,701,219 | +12.9% | 0.12% | +10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $240,422,000 | +18.9% | 1,001,379 | -0.4% | 0.11% | +8.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $240,153,000 | +23.2% | 3,044,526 | +11.3% | 0.11% | +12.9% |
| CTXS | Sell | CITRIX SYS INC | $239,144,000 | -2.8% | 3,386,848 | -16.9% | 0.11% | -10.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $232,510,000 | -2.1% | 3,188,130 | +1.9% | 0.11% | -9.8% |
| AGN | Sell | ALLERGAN INC | $230,080,000 | -26.0% | 2,543,710 | -31.1% | 0.11% | -32.3% |
| DFS | Buy | DISCOVER FINL SVCS | $229,263,000 | +45.9% | 4,536,280 | +37.6% | 0.11% | +34.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $230,314,000 | +71.2% | 4,786,277 | +28.9% | 0.11% | +55.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $224,669,000 | +336.0% | 5,870,587 | +297.6% | 0.11% | +296.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $225,387,000 | +11.8% | 3,848,801 | +0.2% | 0.11% | +2.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $221,500,000 | -14.9% | 9,576,305 | -14.1% | 0.10% | -22.2% |
| NKE | Sell | NIKE INCcl b | $221,300,000 | +13.8% | 3,046,520 | -0.2% | 0.10% | +4.0% |
| ACT | Buy | ACTAVIS INC | $221,127,000 | +394.3% | 1,535,603 | +333.3% | 0.10% | +356.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $219,032,000 | -18.8% | 2,954,670 | -19.9% | 0.10% | -25.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $218,617,000 | +20.5% | 1,483,151 | -4.1% | 0.10% | +10.6% |
| ECL | Buy | ECOLAB INC | $218,964,000 | +19.4% | 2,217,142 | +3.0% | 0.10% | +9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $219,312,000 | +4.6% | 3,027,090 | +5.3% | 0.10% | -3.7% |
| DSW | Sell | DSW INCcl a | $218,088,000 | +15.4% | 2,556,116 | -0.6% | 0.10% | +6.1% |
| AWAY | Buy | HOMEAWAY INC | $215,797,000 | +4.7% | 7,718,065 | +21.1% | 0.10% | -3.7% |
| IWO | Buy | ISHARESrus 2000 grw etf | $216,685,000 | +17.3% | 1,721,919 | +4.0% | 0.10% | +7.3% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $217,347,000 | -2.3% | 5,667,451 | -4.9% | 0.10% | -10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $214,287,000 | +13.1% | 3,117,336 | +3.3% | 0.10% | +4.1% |
| APC | Buy | ANADARKO PETE CORP | $214,914,000 | +20.2% | 2,311,166 | +11.0% | 0.10% | +9.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $212,964,000 | +14.8% | 3,202,487 | -0.5% | 0.10% | +5.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $213,135,000 | +6.4% | 2,825,596 | -4.3% | 0.10% | -2.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $212,173,000 | +7.9% | 4,426,723 | +2.7% | 0.10% | -1.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $209,267,000 | +44.1% | 2,679,149 | +27.2% | 0.10% | +32.0% |
| CME | Buy | CME GROUP INC | $207,778,000 | +7.8% | 2,812,386 | +10.8% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $206,405,000 | -1.1% | 2,190,672 | +2.0% | 0.10% | -9.3% |
| EV | Buy | EATON VANCE CORP | $205,124,000 | +13.6% | 5,282,607 | +10.0% | 0.10% | +5.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $206,448,000 | -11.5% | 5,432,840 | -8.5% | 0.10% | -19.0% |
| CAB | Buy | CABELAS INC | $205,431,000 | +338.8% | 3,259,254 | +350.9% | 0.10% | +308.3% |
| BBY | Buy | BEST BUY INC | $204,347,000 | +302.1% | 5,449,215 | +193.1% | 0.10% | +273.1% |
| FFIV | Buy | F5 NETWORKS INC | $202,441,000 | +2398.7% | 2,359,241 | +1903.3% | 0.10% | +2300.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $200,877,000 | -10.7% | 7,186,983 | -20.6% | 0.10% | -17.2% |
| MBB | Buy | ISHARESmbs etf | $201,819,000 | +8.3% | 1,905,393 | +7.6% | 0.10% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $199,557,000 | -1.0% | 65,643,954 | -2.3% | 0.10% | -8.7% |
| MUB | Buy | ISHARESnat amt free bd | $199,744,000 | +11.0% | 1,911,608 | +11.6% | 0.10% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $198,513,000 | +125.2% | 634,489 | +61.9% | 0.09% | +104.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $198,310,000 | -18.1% | 2,715,445 | -18.8% | 0.09% | -24.8% |
| RIG | Buy | TRANSOCEAN LTD | $197,146,000 | +75.1% | 4,430,241 | +88.7% | 0.09% | +62.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $194,951,000 | +22.8% | 4,008,865 | +12.9% | 0.09% | +13.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $194,230,000 | +16.6% | 2,209,164 | +0.6% | 0.09% | +7.0% |
| PRGO | Buy | PERRIGO CO | $192,630,000 | +78.9% | 1,561,263 | +75.4% | 0.09% | +64.3% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $192,004,000 | +25.9% | 6,355,616 | -7.6% | 0.09% | +15.2% |
| ACE | Buy | ACE LTD | $190,178,000 | +7.6% | 2,032,685 | +2.9% | 0.09% | -1.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $188,936,000 | +20.4% | 7,655,400 | +20.8% | 0.09% | +11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $187,279,000 | -1.7% | 1,099 | -2.7% | 0.09% | -10.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $186,378,000 | +8.2% | 1,919,644 | +15.0% | 0.09% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $187,932,000 | +20.1% | 2,688,599 | +13.0% | 0.09% | +9.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $186,436,000 | +6.3% | 1,879,397 | -3.3% | 0.09% | -2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $184,627,000 | +11.5% | 2,177,981 | +5.2% | 0.09% | +2.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $186,141,000 | +102.3% | 4,957,177 | +79.0% | 0.09% | +83.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $185,463,000 | -2.4% | 3,533,956 | +3.9% | 0.09% | -10.2% |
| SSYS | Buy | STRATASYS LTD | $182,904,000 | +96.1% | 1,806,276 | +62.2% | 0.09% | +81.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $183,152,000 | +20.3% | 2,169,539 | +10.1% | 0.09% | +10.1% |
| GNCIQ | Sell | GNC HLDGS INC | $182,863,000 | -19.8% | 3,347,279 | -35.1% | 0.09% | -26.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $183,355,000 | -35.1% | 20,883,160 | -26.1% | 0.09% | -40.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $179,013,000 | +31.8% | 3,299,184 | +26.0% | 0.08% | +21.4% |
| BHI | Buy | BAKER HUGHES INC | $178,963,000 | +10.2% | 3,644,863 | +3.5% | 0.08% | +1.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $178,886,000 | -3.0% | 2,223,295 | -10.6% | 0.08% | -10.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $176,738,000 | -13.7% | 4,207,035 | -21.2% | 0.08% | -20.8% |
| URI | Buy | UNITED RENTALS INC | $175,134,000 | +75.6% | 3,004,538 | +50.3% | 0.08% | +59.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $175,421,000 | +27.2% | 2,430,649 | -1.7% | 0.08% | +16.9% |
| SPLK | Sell | SPLUNK INC | $173,977,000 | +13.9% | 2,897,685 | -12.1% | 0.08% | +5.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $173,987,000 | -3.9% | 8,782,756 | +5.6% | 0.08% | -11.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $172,393,000 | +8.3% | 7,744,521 | -7.8% | 0.08% | 0.0% |
| PVH | Sell | PVH CORP | $170,665,000 | -7.3% | 1,437,904 | -2.3% | 0.08% | -14.7% |
| GLD | Sell | SPDR GOLD TRUST | $170,890,000 | +2.4% | 1,333,215 | -4.9% | 0.08% | -5.8% |
| HCP | Buy | HCP INC | $170,505,000 | -5.2% | 4,163,746 | +5.2% | 0.08% | -12.9% |
| IWS | Buy | ISHARESrus mdcp val etf | $169,353,000 | +11.1% | 2,780,394 | +5.6% | 0.08% | +2.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $168,532,000 | +37.4% | 2,811,008 | +7.1% | 0.08% | +27.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $166,466,000 | +24.4% | 1,816,522 | +16.6% | 0.08% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $166,203,000 | +40.4% | 1,303,045 | +19.3% | 0.08% | +29.5% |
| FTNT | Sell | FORTINET INC | $163,798,000 | -20.4% | 8,084,818 | -31.3% | 0.08% | -27.1% |
| KT | Sell | KT CORPsponsored adr | $163,047,000 | +6.1% | 9,722,588 | -1.8% | 0.08% | -2.5% |
| EWG | Buy | ISHARESmsci germany etf | $161,823,000 | +32.9% | 5,818,909 | +18.0% | 0.08% | +22.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $161,144,000 | +7.7% | 9,161,149 | +9.3% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $161,405,000 | +5.3% | 2,416,961 | +6.5% | 0.08% | -2.5% |
| EWJ | Buy | ISHARESmsci japan etf | $161,161,000 | +82.9% | 13,520,292 | +72.2% | 0.08% | +67.4% |
| IP | Buy | INTL PAPER CO | $161,105,000 | +1.2% | 3,596,102 | +0.1% | 0.08% | -6.1% |
| SCG | Buy | SCANA CORP NEW | $158,899,000 | -0.1% | 3,451,340 | +6.6% | 0.08% | -7.3% |
| FLS | Buy | FLOWSERVE CORP | $160,202,000 | +15.5% | 2,567,755 | +0.0% | 0.08% | +5.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $159,108,000 | +5.8% | 1,147,378 | +0.0% | 0.08% | -2.6% |
| AGG | Sell | ISHAREScore totusbd etf | $155,596,000 | -21.2% | 1,451,448 | -21.2% | 0.07% | -27.5% |
| RRC | Sell | RANGE RES CORP | $155,962,000 | -4.6% | 2,055,095 | -2.8% | 0.07% | -12.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $155,399,000 | +17.5% | 2,614,634 | -9.9% | 0.07% | +8.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $155,427,000 | -11.7% | 5,061,116 | -10.0% | 0.07% | -18.7% |
| MYL | Sell | MYLAN INC | $151,406,000 | +18.9% | 3,966,600 | -3.4% | 0.07% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $152,133,000 | -0.2% | 2,006,497 | +5.4% | 0.07% | -8.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $151,677,000 | -4.6% | 2,200,118 | -8.2% | 0.07% | -12.2% |
| HCN | Buy | HEALTH CARE REIT INC | $149,261,000 | -2.0% | 2,392,773 | +5.3% | 0.07% | -10.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $149,850,000 | +5.5% | 9,774,893 | -5.7% | 0.07% | -2.7% |
| COH | Buy | COACH INC | $147,751,000 | -1.8% | 2,709,549 | +2.8% | 0.07% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $145,978,000 | -52.8% | 2,585,496 | -57.8% | 0.07% | -56.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $145,062,000 | +80.6% | 2,117,696 | +72.2% | 0.07% | +64.3% |
| LLY | Sell | LILLY ELI & CO | $146,109,000 | +0.8% | 2,903,046 | -1.7% | 0.07% | -8.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $145,368,000 | +103.6% | 1,563,604 | +85.8% | 0.07% | +86.5% |
| BEAV | Buy | B/E AEROSPACE INC | $143,658,000 | +154.5% | 1,946,060 | +117.4% | 0.07% | +134.5% |
| GGG | Sell | GRACO INC | $143,562,000 | +13.8% | 1,938,439 | -2.8% | 0.07% | +4.6% |
| ROST | Buy | ROSS STORES INC | $143,248,000 | +16.6% | 1,967,701 | +3.8% | 0.07% | +6.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $143,503,000 | -3.8% | 11,132,869 | -10.6% | 0.07% | -11.7% |
| IWB | Buy | ISHARESrus 1000 etf | $143,200,000 | +9.9% | 1,520,655 | +5.0% | 0.07% | +1.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $140,348,000 | +35.2% | 3,257,842 | +17.3% | 0.07% | +24.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $140,704,000 | +17.5% | 5,650,772 | +4.5% | 0.07% | +8.1% |
| BP | Buy | BP PLCsponsored adr | $138,604,000 | +3.4% | 3,297,750 | +2.7% | 0.07% | -4.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $137,904,000 | -7.1% | 1,505,835 | -7.8% | 0.07% | -14.3% |
| D | Buy | DOMINION RES INC VA NEW | $139,773,000 | +28.3% | 2,237,078 | +16.6% | 0.07% | +17.9% |
| CBS | Sell | CBS CORP NEWcl b | $138,509,000 | -16.9% | 2,511,064 | -26.3% | 0.07% | -23.3% |
| ARG | Sell | AIRGAS INC | $139,827,000 | -21.8% | 1,318,501 | -29.6% | 0.07% | -29.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $136,157,000 | +49.5% | 2,116,201 | +9.4% | 0.06% | +38.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $137,525,000 | +11.5% | 3,405,782 | +13.1% | 0.06% | +1.6% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $135,354,000 | – | 5,199,937 | +100.0% | 0.06% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $133,769,000 | +15.4% | 3,085,790 | +5.6% | 0.06% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $135,036,000 | +6.2% | 1,618,745 | +5.7% | 0.06% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $134,029,000 | +29.6% | 4,051,640 | +8.2% | 0.06% | +18.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $133,805,000 | +13.3% | 3,952,899 | +4.6% | 0.06% | +4.9% |
| WAG | Buy | WALGREEN CO | $132,581,000 | +24.5% | 2,464,328 | +2.3% | 0.06% | +14.5% |
| DOW | Buy | DOW CHEM CO | $133,485,000 | +39.1% | 3,476,186 | +16.5% | 0.06% | +26.0% |
| DCI | Sell | DONALDSON INC | $132,481,000 | -13.4% | 3,474,471 | -19.0% | 0.06% | -20.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $131,905,000 | +22.1% | 8,515,483 | +5.7% | 0.06% | +12.5% |
| WAB | Buy | WABTEC CORP | $132,575,000 | +29.8% | 2,108,713 | +10.3% | 0.06% | +18.9% |
| IBN | Buy | ICICI BK LTDadr | $130,910,000 | -11.7% | 4,294,954 | +10.8% | 0.06% | -19.5% |
| CAH | Sell | CARDINAL HEALTH INC | $130,280,000 | +9.2% | 2,498,168 | -1.1% | 0.06% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $131,166,000 | -38.4% | 2,998,098 | -36.8% | 0.06% | -43.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $130,007,000 | +19.5% | 3,001,109 | +9.6% | 0.06% | +10.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $131,344,000 | +55.3% | 846,390 | -5.3% | 0.06% | +40.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $130,898,000 | +311.8% | 11,149,661 | +225.2% | 0.06% | +287.5% |
| CSGP | Sell | COSTAR GROUP INC | $130,947,000 | +24.1% | 779,856 | -4.6% | 0.06% | +12.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $130,609,000 | -0.5% | 1,988,579 | -3.4% | 0.06% | -8.8% |
| BLK | Buy | BLACKROCK INC | $128,951,000 | +17.9% | 476,508 | +11.9% | 0.06% | +7.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $127,645,000 | -5.7% | 2,975,601 | -6.8% | 0.06% | -12.9% |
| EFG | Sell | ISHARESeafe grwth etf | $127,400,000 | +8.6% | 1,869,950 | -1.5% | 0.06% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $128,142,000 | +13.9% | 1,722,817 | -1.4% | 0.06% | +5.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $127,829,000 | +34.2% | 2,377,342 | +13.3% | 0.06% | +24.5% |
| 6699SC | Sell | ISHARESmsci uk etf | $127,799,000 | -3.3% | 6,513,733 | -13.0% | 0.06% | -10.3% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $126,404,000 | +3.9% | 1,041,828 | +3.4% | 0.06% | -4.8% |
| TIF | Sell | TIFFANY & CO NEW | $126,627,000 | +2.2% | 1,652,655 | -2.9% | 0.06% | -6.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $126,740,000 | +3.4% | 2,171,707 | -42.2% | 0.06% | -4.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $124,784,000 | -28.9% | 2,029,009 | -38.5% | 0.06% | -35.2% |
| VALE | Sell | VALE S Aadr | $124,155,000 | +14.0% | 7,953,522 | -4.0% | 0.06% | +5.4% |
| XLNX | Sell | XILINX INC | $123,195,000 | +17.8% | 2,629,500 | -0.4% | 0.06% | +9.3% |
| KR | Sell | KROGER CO | $124,959,000 | +12.0% | 3,097,683 | -4.1% | 0.06% | +1.7% |
| NR | Sell | NEWPARK RES INC | $124,619,000 | +9.9% | 9,843,569 | -4.6% | 0.06% | 0.0% |
| FEIC | Buy | FEI CO | $123,840,000 | +22.8% | 1,410,470 | +2.1% | 0.06% | +13.5% |
| EWA | Buy | ISHARESmsci aust etf | $123,830,000 | +272.3% | 4,900,258 | +232.6% | 0.06% | +247.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $122,310,000 | +20.0% | 4,125,137 | +9.8% | 0.06% | +9.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $122,922,000 | +20.4% | 4,024,964 | +19.0% | 0.06% | +9.4% |
| MDVN | Buy | MEDIVATION INC | $122,931,000 | +42.9% | 2,050,905 | +17.3% | 0.06% | +28.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $121,941,000 | -3.9% | 2,030,662 | -1.2% | 0.06% | -12.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $119,768,000 | -5.0% | 2,557,489 | -5.3% | 0.06% | -12.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $120,297,000 | +10.9% | 1,539,877 | -0.9% | 0.06% | +1.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $120,004,000 | +34.3% | 2,321,175 | +10.5% | 0.06% | +23.9% |
| HAL | Buy | HALLIBURTON CO | $120,705,000 | +53.5% | 2,506,852 | +33.0% | 0.06% | +39.0% |
| RTN | Buy | RAYTHEON CO | $120,868,000 | +29.8% | 1,568,305 | +11.3% | 0.06% | +18.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $117,213,000 | -57.1% | 2,195,832 | -59.8% | 0.06% | -60.3% |
| GOLD | Sell | BARRICK GOLD CORP | $118,741,000 | +10.8% | 6,377,052 | -6.4% | 0.06% | +1.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $117,178,000 | +20.3% | 3,391,543 | +0.3% | 0.06% | +12.0% |
| T104SC | Buy | ANNIES INC | $115,410,000 | +70.1% | 2,350,504 | +48.1% | 0.06% | +57.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $116,730,000 | +8.0% | 1,379,629 | -0.2% | 0.06% | -1.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $115,391,000 | +14.6% | 10,321,181 | +8.4% | 0.06% | +5.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $115,022,000 | +10.7% | 1,706,548 | -7.3% | 0.06% | +1.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $116,252,000 | -14.4% | 1,330,112 | -17.7% | 0.06% | -21.4% |
| GTLS | Buy | CHART INDS INC | $116,350,000 | +30.8% | 945,633 | +0.0% | 0.06% | +19.6% |
| HES | Sell | HESS CORP | $114,095,000 | +6.1% | 1,475,246 | -8.8% | 0.05% | -3.6% |
| AMP | Sell | AMERIPRISE FINL INC | $112,570,000 | +11.8% | 1,235,948 | -0.7% | 0.05% | +3.8% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $109,380,000 | +2.8% | 2,895,950 | +2.3% | 0.05% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $110,047,000 | +0.8% | 1,802,881 | +2.7% | 0.05% | -7.1% |
| BRO | Buy | BROWN & BROWN INC | $108,596,000 | +72.9% | 3,383,011 | +73.7% | 0.05% | +62.5% |
| RWT | Buy | REDWOOD TR INC | $109,087,000 | +86.3% | 5,540,285 | +60.9% | 0.05% | +73.3% |
| BBT | Buy | BB&T CORP | $106,362,000 | +10.3% | 3,151,500 | +10.7% | 0.05% | +2.0% |
| QEP | Sell | QEP RES INC | $106,467,000 | -6.9% | 3,844,959 | -6.6% | 0.05% | -13.6% |
| JOBS | Sell | 51JOB INC | $106,656,000 | -5.3% | 1,485,041 | -10.9% | 0.05% | -12.1% |
| PPL | Buy | PPL CORP | $106,646,000 | +9.5% | 3,510,450 | +9.0% | 0.05% | +2.0% |
| TW | Sell | TOWERS WATSON & COcl a | $108,157,000 | +26.7% | 1,011,200 | -2.9% | 0.05% | +15.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $106,994,000 | -27.6% | 2,820,097 | -21.6% | 0.05% | -32.9% |
| MS | Sell | MORGAN STANLEY | $105,241,000 | +3.8% | 3,905,060 | -5.9% | 0.05% | -3.8% |
| POT | Sell | POTASH CORP SASK INC | $104,752,000 | -21.2% | 3,348,860 | -4.0% | 0.05% | -27.5% |
| EOG | Buy | EOG RES INC | $106,166,000 | +44.2% | 627,162 | +12.2% | 0.05% | +31.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $105,434,000 | +10.5% | 1,950,331 | -5.0% | 0.05% | +2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,883,000 | +65.4% | 1,942,808 | +46.0% | 0.05% | +51.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $104,564,000 | -16.8% | 3,351,419 | -17.0% | 0.05% | -23.1% |
| BWA | Buy | BORGWARNER INC | $102,295,000 | +68.6% | 1,008,929 | +43.3% | 0.05% | +58.1% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $102,308,000 | -12.9% | 1,752,756 | -16.1% | 0.05% | -19.7% |
| ABCO | Sell | ADVISORY BRD CO | $102,745,000 | +1.5% | 1,727,383 | -6.7% | 0.05% | -5.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $100,756,000 | +21.3% | 1,463,391 | +16.7% | 0.05% | +11.6% |
| WLL | Buy | WHITING PETE CORP NEW | $99,944,000 | +159.6% | 1,669,913 | +99.9% | 0.05% | +140.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $100,209,000 | -25.2% | 1,330,289 | -25.3% | 0.05% | -30.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $100,400,000 | +13.0% | 1,942,341 | +5.7% | 0.05% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $101,616,000 | +0.4% | 2,010,188 | -4.5% | 0.05% | -7.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $101,410,000 | +9.7% | 2,374,383 | +6.4% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC | $99,354,000 | -18.3% | 747,758 | -33.3% | 0.05% | -25.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $98,091,000 | -34.9% | 2,596,376 | -32.5% | 0.05% | -39.7% |
| SWI | Sell | SOLARWINDS INC | $99,876,000 | -42.1% | 2,848,729 | -35.9% | 0.05% | -47.2% |
| FAST | Buy | FASTENAL CO | $95,736,000 | +13.4% | 1,904,417 | +3.3% | 0.05% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $96,414,000 | -5.3% | 1,519,761 | -6.2% | 0.05% | -13.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $96,726,000 | – | 2,886,499 | +100.0% | 0.05% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $96,649,000 | +52.2% | 1,491,518 | +36.7% | 0.05% | +39.4% |
| SH | Buy | PROSHARES TR | $95,806,000 | +18.8% | 3,420,423 | +25.9% | 0.05% | +9.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $96,884,000 | +23.4% | 2,707,769 | +1.7% | 0.05% | +12.2% |
| AGZ | Buy | ISHARESagency bond etf | $96,473,000 | +1.0% | 867,248 | +0.5% | 0.05% | -6.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $96,460,000 | +10.8% | 2,047,560 | -1.1% | 0.05% | +2.2% |
| IR | Sell | INGERSOLL-RAND PLC | $96,938,000 | +15.5% | 1,492,730 | -1.2% | 0.05% | +7.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $95,821,000 | +8.5% | 1,376,545 | +3.2% | 0.05% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $94,434,000 | +0.9% | 2,830,778 | +2.7% | 0.04% | -6.2% |
| DGI | Buy | DIGITALGLOBE INC | $95,320,000 | +57.3% | 3,014,552 | +54.3% | 0.04% | +45.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $93,655,000 | -9.6% | 1,210,314 | -9.0% | 0.04% | -16.7% |
| GG | Buy | GOLDCORP INC NEW | $94,184,000 | +12.3% | 3,621,030 | +6.7% | 0.04% | +4.7% |
| RGLD | Sell | ROYAL GOLD INC | $94,035,000 | +5.9% | 1,932,523 | -8.4% | 0.04% | -2.2% |
| HP | Sell | HELMERICH & PAYNE INC | $94,158,000 | +4.4% | 1,365,573 | -5.4% | 0.04% | -4.3% |
| EMN | Sell | EASTMAN CHEM CO | $93,939,000 | +1.5% | 1,205,886 | -8.8% | 0.04% | -6.2% |
| ESV | Sell | ENSCO PLC | $92,134,000 | -17.9% | 1,714,119 | -11.2% | 0.04% | -24.1% |
| CVD | Sell | COVANCE INC | $91,619,000 | +12.4% | 1,059,673 | -1.1% | 0.04% | +4.8% |
| VMC | Sell | VULCAN MATLS CO | $92,034,000 | -0.1% | 1,776,392 | -6.6% | 0.04% | -8.3% |
| A309PS | Buy | DIRECTV | $92,960,000 | +0.5% | 1,555,055 | +3.6% | 0.04% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $93,432,000 | -18.2% | 3,396,287 | -21.4% | 0.04% | -25.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $92,974,000 | +31.5% | 3,079,627 | +22.2% | 0.04% | +18.9% |
| RAX | Buy | RACKSPACE HOSTING INC | $92,219,000 | +45.2% | 1,747,883 | +4.3% | 0.04% | +33.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $90,187,000 | +8.9% | 2,742,101 | +2.2% | 0.04% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $90,094,000 | +6.8% | 1,847,694 | -10.0% | 0.04% | -2.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $90,132,000 | +9.9% | 5,387,478 | -3.7% | 0.04% | +2.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $89,423,000 | +8.2% | 1,126,941 | +0.2% | 0.04% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $89,738,000 | +99.4% | 4,480,179 | +82.4% | 0.04% | +87.0% |
| DOV | Buy | DOVER CORP | $91,027,000 | +36.1% | 1,013,333 | +17.7% | 0.04% | +22.9% |
| GPN | Sell | GLOBAL PMTS INC | $90,626,000 | +9.9% | 1,774,219 | -0.4% | 0.04% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $89,794,000 | -23.9% | 7,821,772 | -27.7% | 0.04% | -29.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $90,618,000 | +31.5% | 2,359,229 | +13.4% | 0.04% | +19.4% |
| FLR | Sell | FLUOR CORP NEW | $89,858,000 | +9.7% | 1,266,311 | -8.3% | 0.04% | +2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $90,991,000 | -2.9% | 1,891,303 | -16.9% | 0.04% | -12.2% |
| CSX | Buy | CSX CORP | $90,316,000 | +67.9% | 3,508,740 | +51.3% | 0.04% | +53.6% |
| LO | Buy | LORILLARD INC | $89,016,000 | +16.8% | 1,987,846 | +13.9% | 0.04% | +7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $87,891,000 | -5.4% | 592,935 | +0.8% | 0.04% | -12.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $87,597,000 | -3.8% | 1,097,303 | +3.0% | 0.04% | -10.6% |
| COO | Buy | COOPER COS INC | $89,116,000 | +950.4% | 687,146 | +864.2% | 0.04% | +950.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $89,069,000 | +0.4% | 2,035,414 | +2.8% | 0.04% | -8.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $89,202,000 | -9.8% | 1,403,643 | -31.4% | 0.04% | -17.6% |
| CE | Buy | CELANESE CORP DEL | $87,803,000 | +22.0% | 1,663,236 | +3.6% | 0.04% | +13.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $87,919,000 | +21.4% | 2,418,005 | +8.5% | 0.04% | +13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $87,911,000 | +24.4% | 1,715,334 | +3.8% | 0.04% | +13.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $86,982,000 | -30.4% | 1,308,969 | -33.8% | 0.04% | -36.9% |
| YUM | Sell | YUM BRANDS INC | $87,115,000 | -0.2% | 1,220,274 | -3.1% | 0.04% | -8.9% |
| CRAY | Sell | CRAY INC | $86,200,000 | +4.0% | 3,582,726 | -15.1% | 0.04% | -4.7% |
| GPC | Buy | GENUINE PARTS CO | $86,981,000 | +11.9% | 1,075,300 | +8.0% | 0.04% | +2.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $86,500,000 | -6.9% | 1,815,317 | -15.9% | 0.04% | -14.6% |
| CP | Sell | CANADIAN PAC RY LTD | $86,032,000 | -15.7% | 697,738 | -17.0% | 0.04% | -22.6% |
| WM | Buy | WASTE MGMT INC DEL | $86,908,000 | +8.3% | 2,107,374 | +5.9% | 0.04% | -2.4% |
| M | Buy | MACYS INC | $85,286,000 | -8.7% | 1,971,022 | +1.3% | 0.04% | -14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $83,379,000 | +11.6% | 1,138,609 | +1.0% | 0.04% | +2.6% |
| CAG | Buy | CONAGRA FOODS INC | $83,775,000 | +0.3% | 2,761,214 | +15.4% | 0.04% | -7.0% |
| SE | Buy | SPECTRA ENERGY CORP | $84,274,000 | +9.6% | 2,461,957 | +10.3% | 0.04% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $83,408,000 | -13.6% | 1,230,758 | -23.9% | 0.04% | -20.0% |
| EWC | Buy | ISHARESmsci cda etf | $84,339,000 | +11.8% | 2,979,130 | +3.3% | 0.04% | +2.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $81,377,000 | +26.5% | 2,138,112 | +2.6% | 0.04% | +18.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $81,163,000 | +7.3% | 3,199,167 | -2.6% | 0.04% | 0.0% |
| ABM | Sell | ABM INDS INC | $81,662,000 | +3.2% | 3,067,684 | -5.0% | 0.04% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $81,836,000 | +2.7% | 933,666 | -3.1% | 0.04% | -4.9% |
| FDX | Sell | FEDEX CORP | $82,194,000 | -7.3% | 720,308 | -19.9% | 0.04% | -15.2% |
| PCAR | Buy | PACCAR INC | $82,792,000 | +10.4% | 1,487,460 | +6.4% | 0.04% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $82,993,000 | +19.2% | 1,298,998 | +21.7% | 0.04% | +8.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $81,931,000 | +1.5% | 3,274,608 | -0.7% | 0.04% | -7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $82,283,000 | -8.6% | 4,558,599 | -8.6% | 0.04% | -17.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $81,939,000 | -9.4% | 2,488,291 | -10.1% | 0.04% | -17.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $81,119,000 | -0.6% | 1,112,286 | -1.6% | 0.04% | -7.1% |
| SNDK | Buy | SANDISK CORP | $82,761,000 | +6.2% | 1,390,694 | +9.1% | 0.04% | -2.5% |
| SYK | Sell | STRYKER CORP | $82,235,000 | +2.7% | 1,216,689 | -1.7% | 0.04% | -4.9% |
| RAD | Buy | RITE AID CORP | $83,033,000 | +1509.5% | 17,443,719 | +867.2% | 0.04% | +1200.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $82,102,000 | +19.4% | 1,637,119 | +8.7% | 0.04% | +8.3% |
| TDC | Buy | TERADATA CORP DEL | $80,568,000 | +54.3% | 1,453,237 | +39.8% | 0.04% | +40.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $79,075,000 | +16.9% | 2,345,053 | +4.1% | 0.04% | +8.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $80,614,000 | +12.3% | 1,552,360 | +2.3% | 0.04% | +2.7% |
| EWL | Buy | ISHARESmsci sz cap etf | $79,991,000 | +13.5% | 2,557,268 | +3.9% | 0.04% | +5.6% |
| HAR | Sell | HARMAN INTL INDS INC | $80,174,000 | +10.9% | 1,210,530 | -9.3% | 0.04% | +2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $80,397,000 | +2.5% | 793,106 | -1.7% | 0.04% | -7.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $79,114,000 | +1.3% | 1,022,939 | -3.8% | 0.04% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $79,351,000 | +19.9% | 2,323,612 | +22.0% | 0.04% | +11.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $78,293,000 | -25.8% | 2,957,826 | -22.8% | 0.04% | -32.7% |
| STLD | Sell | STEEL DYNAMICS INC | $78,356,000 | +11.4% | 4,686,376 | -0.7% | 0.04% | +2.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $77,457,000 | +43.0% | 726,277 | +4.4% | 0.04% | +32.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $78,202,000 | +32.8% | 1,177,392 | +5.8% | 0.04% | +23.3% |
| CLH | Sell | CLEAN HARBORS INC | $78,481,000 | +8.7% | 1,337,882 | -6.4% | 0.04% | 0.0% |
| DBD | Buy | DIEBOLD INC | $78,743,000 | +52.8% | 2,681,955 | +75.3% | 0.04% | +37.0% |
| CCK | Buy | CROWN HOLDINGS INC | $78,028,000 | +5.2% | 1,845,500 | +2.3% | 0.04% | -2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $77,049,000 | +57.4% | 759,882 | +57.2% | 0.04% | +48.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $77,861,000 | +12.1% | 2,592,766 | +7.2% | 0.04% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $76,494,000 | -7.7% | 1,463,981 | +7.5% | 0.04% | -16.3% |
| STT | Buy | STATE STR CORP | $76,442,000 | +4.1% | 1,162,595 | +3.3% | 0.04% | -5.3% |
| CFX | Buy | COLFAX CORP | $76,598,000 | +11.7% | 1,355,954 | +3.1% | 0.04% | +2.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $75,429,000 | +6.1% | 1,190,688 | +25.6% | 0.04% | -2.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $76,161,000 | -24.3% | 2,038,042 | -23.7% | 0.04% | -30.8% |
| NUE | Sell | NUCOR CORP | $76,763,000 | -17.5% | 1,565,943 | -27.1% | 0.04% | -25.0% |
| ADBE | Buy | ADOBE SYS INC | $75,275,000 | +188.6% | 1,449,224 | +153.1% | 0.04% | +176.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $76,208,000 | +5.6% | 1,290,564 | +1.3% | 0.04% | -2.7% |
| ACCO | Buy | ACCO BRANDS CORP | $76,469,000 | +12.2% | 11,516,413 | +7.5% | 0.04% | +2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $75,354,000 | +16.6% | 1,455,252 | +2.6% | 0.04% | +9.1% |
| NFLX | Sell | NETFLIX INC | $75,802,000 | +34.2% | 245,149 | -8.4% | 0.04% | +24.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $76,303,000 | +6.5% | 5,851,444 | +6.1% | 0.04% | -2.7% |
| CPHD | Buy | CEPHEID | $76,674,000 | +16.6% | 1,963,967 | +2.8% | 0.04% | +5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $75,770,000 | +38.7% | 2,927,769 | +9.2% | 0.04% | +28.6% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $73,311,000 | +7.5% | 1,986,764 | +3.4% | 0.04% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $73,425,000 | -6.5% | 4,882,022 | -3.3% | 0.04% | -14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $73,459,000 | +12.1% | 1,993,998 | +3.2% | 0.04% | +2.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $73,728,000 | +25.1% | 1,303,541 | +9.9% | 0.04% | +16.7% |
| OII | Sell | OCEANEERING INTL INC | $73,643,000 | +3.9% | 906,495 | -7.6% | 0.04% | -5.4% |
| ALV | Buy | AUTOLIV INC | $73,669,000 | +2339.4% | 842,999 | +2061.0% | 0.04% | +1650.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $72,969,000 | +7.9% | 1,412,480 | -1.6% | 0.04% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $74,562,000 | +28.6% | 1,295,824 | +26.3% | 0.04% | +16.7% |
| RHT | Sell | RED HAT INC | $71,013,000 | -13.2% | 1,539,075 | -10.0% | 0.03% | -19.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $72,029,000 | +3.1% | 685,015 | +1.0% | 0.03% | -5.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $71,459,000 | +18.7% | 2,533,095 | -3.7% | 0.03% | +9.7% |
| PPG | Buy | PPG INDS INC | $70,653,000 | +35.7% | 422,933 | +18.9% | 0.03% | +25.9% |
| SNY | Sell | SANOFIsponsored adr | $70,601,000 | -69.4% | 1,394,450 | -68.8% | 0.03% | -71.4% |
| COHR | Sell | COHERENT INC | $72,024,000 | +7.7% | 1,173,772 | -3.3% | 0.03% | -2.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $72,211,000 | +3.4% | 2,064,369 | -2.6% | 0.03% | -5.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $71,580,000 | +58.5% | 2,276,703 | +42.5% | 0.03% | +47.8% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $71,937,000 | +20.6% | 1,466,303 | +5.8% | 0.03% | +9.7% |
| IDV | Buy | ISHARESintl sel div etf | $69,135,000 | +42.4% | 1,906,627 | +25.0% | 0.03% | +32.0% |
| ASML | Buy | ASML HOLDING N V | $69,938,000 | +84.9% | 708,162 | +48.1% | 0.03% | +65.0% |
| PRLB | Buy | PROTO LABS INC | $68,417,000 | +217.0% | 895,629 | +169.6% | 0.03% | +200.0% |
| SAP | Sell | SAP AGspon adr | $68,855,000 | -9.4% | 931,480 | -10.7% | 0.03% | -15.4% |
| TS | Buy | TENARIS S Asponsored adr | $70,351,000 | +17.8% | 1,503,850 | +1.4% | 0.03% | +6.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $70,346,000 | -5.5% | 1,937,362 | +11.2% | 0.03% | -15.4% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $69,250,000 | +15.3% | 844,324 | +7.7% | 0.03% | +6.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $70,261,000 | +23.9% | 1,179,058 | +17.1% | 0.03% | +13.8% |
| IVZ | Buy | INVESCO LTD | $70,218,000 | +0.7% | 2,201,188 | +0.4% | 0.03% | -8.3% |
| PAY | Buy | VERIFONE SYS INC | $68,523,000 | +74.2% | 2,997,488 | +28.1% | 0.03% | +65.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $66,800,000 | +23.0% | 634,010 | +23.7% | 0.03% | +14.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $67,411,000 | -16.7% | 3,211,545 | -1.6% | 0.03% | -23.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $66,596,000 | +29.5% | 2,533,130 | +20.4% | 0.03% | +18.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,756,000 | -1.3% | 1,267,679 | +4.6% | 0.03% | -8.6% |
| LOPE | Buy | GRAND CANYON ED INC | $66,916,000 | +84.7% | 1,662,896 | +48.0% | 0.03% | +68.4% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $65,465,000 | +12.3% | 1,606,506 | -1.8% | 0.03% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $64,745,000 | +18.9% | 3,693,251 | +1.2% | 0.03% | +10.7% |
| CGNX | Buy | COGNEX CORP | $65,117,000 | +27.6% | 2,081,074 | +84.4% | 0.03% | +19.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $65,659,000 | +30.6% | 1,095,611 | +234.7% | 0.03% | +19.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $64,413,000 | -0.4% | 1,485,908 | +2.9% | 0.03% | -6.1% |
| AGU | Buy | AGRIUM INC | $66,193,000 | +76.0% | 787,732 | +82.1% | 0.03% | +63.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $65,523,000 | +118.8% | 1,357,690 | +60.8% | 0.03% | +106.7% |
| WYNN | Buy | WYNN RESORTS LTD | $65,060,000 | +30.8% | 411,746 | +5.9% | 0.03% | +19.2% |
| PETM | Buy | PETSMART INC | $66,051,000 | +70.2% | 866,134 | +49.5% | 0.03% | +55.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $64,643,000 | -0.7% | 1,817,295 | +6.6% | 0.03% | -8.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $66,005,000 | +17.3% | 1,158,999 | +3.9% | 0.03% | +6.9% |
| WEN | Sell | WENDYS CO | $64,579,000 | +8.1% | 7,615,377 | -25.7% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,691,000 | -8.0% | 829,565 | -13.8% | 0.03% | -13.9% |
| SPLS | Buy | STAPLES INC | $64,406,000 | -1.4% | 4,396,277 | +6.8% | 0.03% | -8.8% |
| KSS | Sell | KOHLS CORP | $62,178,000 | -6.2% | 1,201,517 | -8.5% | 0.03% | -11.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $62,184,000 | +5.4% | 1,274,776 | +4.5% | 0.03% | -3.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $62,101,000 | -12.8% | 411,263 | -14.2% | 0.03% | -18.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $62,455,000 | +17.1% | 1,892,549 | -5.2% | 0.03% | +7.1% |
| NTAP | Buy | NETAPP INC | $62,175,000 | +30.0% | 1,458,815 | +15.3% | 0.03% | +20.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $62,542,000 | -4.8% | 1,071,494 | -0.3% | 0.03% | -11.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $63,664,000 | -12.6% | 885,066 | -11.0% | 0.03% | -21.1% |
| ENIA | Buy | ENERSIS S Asponsored adr | $63,236,000 | +959.2% | 3,937,507 | +978.8% | 0.03% | +900.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $63,062,000 | +0.3% | 8,957,644 | +6.3% | 0.03% | -9.1% |
| EWD | Sell | ISHARESmsci sweden etf | $62,251,000 | +11.6% | 1,817,537 | -2.8% | 0.03% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $63,570,000 | +6.7% | 667,341 | -7.3% | 0.03% | -3.2% |
| JOY | Sell | JOY GLOBAL INC | $63,289,000 | +3.4% | 1,239,984 | -1.7% | 0.03% | -6.2% |
| EFV | Buy | ISHARESeafe value etf | $62,615,000 | +19.4% | 1,150,805 | +6.2% | 0.03% | +11.1% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $63,948,000 | -12.1% | 4,671,156 | -8.4% | 0.03% | -21.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $62,353,000 | +22.7% | 1,480,724 | +24.6% | 0.03% | +15.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $62,533,000 | +33.3% | 1,215,622 | +12.2% | 0.03% | +25.0% |
| GLW | Buy | CORNING INC | $63,049,000 | +13.8% | 4,321,385 | +11.0% | 0.03% | +3.4% |
| MAT | Buy | MATTEL INC | $62,205,000 | +3.2% | 1,485,325 | +11.6% | 0.03% | -3.2% |
| GM | Buy | GENERAL MTRS CO | $63,360,000 | +54.0% | 1,761,452 | +42.6% | 0.03% | +42.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $61,910,000 | +85.9% | 967,169 | -10.0% | 0.03% | +70.6% |
| SRCL | Buy | STERICYCLE INC | $60,403,000 | +45.4% | 523,409 | +39.2% | 0.03% | +38.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $60,258,000 | +22.1% | 1,333,136 | +15.3% | 0.03% | +11.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $60,746,000 | -0.1% | 2,602,607 | +11.0% | 0.03% | -6.5% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $60,492,000 | -0.8% | 4,146,153 | +5.8% | 0.03% | -9.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $61,682,000 | +49.1% | 3,094,975 | +30.5% | 0.03% | +38.1% |
| NEM | Sell | NEWMONT MINING CORP | $60,585,000 | -8.9% | 2,156,048 | -2.9% | 0.03% | -14.7% |
| LUMN | Buy | CENTURYLINK INC | $60,074,000 | -7.0% | 1,914,417 | +4.7% | 0.03% | -12.1% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $60,708,000 | +9.4% | 2,253,459 | +4.8% | 0.03% | 0.0% |
| LEA | Buy | LEAR CORP | $60,495,000 | +136.5% | 845,239 | +99.8% | 0.03% | +123.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $61,828,000 | +19.2% | 1,063,985 | -7.6% | 0.03% | +7.4% |
| O | Buy | REALTY INCOME CORP | $60,169,000 | +51.0% | 1,513,693 | +59.2% | 0.03% | +38.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $61,370,000 | -7.3% | 8,396,491 | +2.5% | 0.03% | -14.7% |
| MOV | Buy | MOVADO GROUP INC | $60,471,000 | +91.4% | 1,382,232 | +48.0% | 0.03% | +81.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $61,481,000 | +61.1% | 3,519,454 | +32.2% | 0.03% | +45.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,299,000 | -3.2% | 482,326 | +2.7% | 0.03% | -12.1% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $61,590,000 | +14.2% | 1,408,123 | +5.9% | 0.03% | +3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $59,855,000 | +16.7% | 353,710 | +6.9% | 0.03% | +3.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $58,427,000 | -14.3% | 4,399,597 | -7.7% | 0.03% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $59,893,000 | +105.5% | 1,049,099 | +76.3% | 0.03% | +86.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $59,097,000 | +4.1% | 1,027,947 | +2.1% | 0.03% | -3.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $59,408,000 | +14.5% | 465,619 | +1.0% | 0.03% | +3.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $58,801,000 | +9.6% | 1,798,742 | -3.3% | 0.03% | 0.0% |
| BRKR | Sell | BRUKER CORP | $58,241,000 | +13.3% | 2,820,394 | -11.4% | 0.03% | +3.7% |
| AET | Buy | AETNA INC NEW | $58,714,000 | +5.1% | 917,122 | +4.3% | 0.03% | -3.4% |
| DAN | Buy | DANA HLDG CORP | $58,427,000 | +19.1% | 2,558,116 | +0.4% | 0.03% | +12.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $57,427,000 | +18.9% | 1,792,909 | +16.5% | 0.03% | +8.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $57,505,000 | +0.7% | 700,085 | -8.2% | 0.03% | -10.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $57,501,000 | -7.8% | 3,736,245 | -0.8% | 0.03% | -15.6% |
| ATMI | Buy | ATMI INC | $56,189,000 | +19.2% | 2,118,753 | +6.3% | 0.03% | +12.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $55,993,000 | +33.0% | 9,316,477 | -14.1% | 0.03% | +22.7% |
| BRCM | Sell | BROADCOM CORPcl a | $56,045,000 | -34.2% | 2,153,924 | -14.6% | 0.03% | -38.6% |
| IGN | Buy | ISHARESna tec multm etf | $57,759,000 | +8.7% | 1,910,034 | +3.3% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $55,921,000 | +16.1% | 869,436 | +28.3% | 0.03% | +8.0% |
| AME | Buy | AMETEK INC NEW | $56,082,000 | +25.9% | 1,218,628 | +15.8% | 0.03% | +17.4% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $56,897,000 | -2.9% | 4,904,878 | -0.8% | 0.03% | -10.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $56,474,000 | +17.5% | 1,649,838 | -3.0% | 0.03% | +8.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $57,634,000 | +16.0% | 1,372,544 | +0.8% | 0.03% | +3.8% |
| DST | Buy | DST SYS INC DEL | $56,277,000 | +28.1% | 746,284 | +11.0% | 0.03% | +17.4% |
| LSTR | Buy | LANDSTAR SYS INC | $56,406,000 | +44.9% | 1,007,613 | +33.3% | 0.03% | +35.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $57,647,000 | +1374.0% | 790,120 | +977.0% | 0.03% | +1250.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $54,752,000 | +6.9% | 579,379 | -3.0% | 0.03% | 0.0% |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $54,484,000 | +21.5% | 16,423,000 | +0.0% | 0.03% | +13.0% | |
| SNTS | Buy | SANTARUS INC | $55,288,000 | +14.4% | 2,447,529 | +6.6% | 0.03% | +4.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $55,401,000 | +29.2% | 428,927 | +4.3% | 0.03% | +18.2% |
| JLL | Buy | JONES LANG LASALLE INC | $54,007,000 | +79.2% | 618,641 | +87.1% | 0.03% | +62.5% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $53,688,000 | -18.9% | 504,587 | -15.8% | 0.03% | -23.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $53,702,000 | +48.3% | 1,518,252 | +89.8% | 0.03% | +36.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $54,680,000 | +8.2% | 2,616,272 | -1.7% | 0.03% | 0.0% |
| BCR | Buy | BARD C R INC | $54,597,000 | +13.9% | 473,926 | +7.5% | 0.03% | +4.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $53,686,000 | +1.5% | 3,639,760 | -1.1% | 0.03% | -3.7% |
| RHI | Buy | ROBERT HALF INTL INC | $53,792,000 | +273.8% | 1,378,229 | +218.2% | 0.03% | +271.4% |
| TRIP | Buy | TRIPADVISOR INC | $55,078,000 | +126.4% | 726,223 | +81.7% | 0.03% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $53,726,000 | +2.9% | 1,170,699 | -0.5% | 0.03% | -3.7% |
| ADSK | Buy | AUTODESK INC | $55,054,000 | +22.5% | 1,337,244 | +1.0% | 0.03% | +13.0% |
| XRX | Sell | XEROX CORP | $53,999,000 | +0.6% | 5,247,803 | -11.3% | 0.03% | -7.1% |
| WHR | Buy | WHIRLPOOL CORP | $55,028,000 | +54.1% | 375,769 | +20.3% | 0.03% | +44.4% |
| SRE | Buy | SEMPRA ENERGY | $54,223,000 | +11.5% | 633,435 | +6.5% | 0.03% | +4.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $54,128,000 | +53.4% | 547,122 | +20.1% | 0.03% | +44.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $52,071,000 | +6.3% | 577,033 | -1.4% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $53,281,000 | +9.4% | 2,580,244 | +2.2% | 0.02% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $53,498,000 | +10.9% | 3,871,110 | +14.0% | 0.02% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $53,409,000 | -20.6% | 3,325,662 | -24.3% | 0.02% | -28.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $51,581,000 | +5.2% | 1,300,577 | -2.3% | 0.02% | 0.0% |
| CAVM | Buy | CAVIUM INC | $52,734,000 | +21.0% | 1,279,927 | +3.8% | 0.02% | +8.7% |
| MRO | Sell | MARATHON OIL CORP | $52,697,000 | +0.3% | 1,510,768 | -0.5% | 0.02% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $52,964,000 | +8.3% | 758,920 | +4.9% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,839,000 | +11.5% | 1,141,439 | +21.6% | 0.02% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $52,861,000 | +46.2% | 3,767,699 | +8.4% | 0.02% | +31.6% |
| AOS | Sell | SMITH A O | $52,855,000 | +3.5% | 1,169,340 | -17.0% | 0.02% | -3.8% |
| EWS | Buy | ISHARESmsci singap etf | $52,674,000 | +4.8% | 3,945,698 | +0.4% | 0.02% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $51,642,000 | +21.9% | 1,826,114 | +10.7% | 0.02% | +13.6% |
| IEX | Sell | IDEX CORP | $51,817,000 | +14.3% | 794,152 | -5.7% | 0.02% | +8.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $53,190,000 | +21.2% | 1,002,843 | +20.3% | 0.02% | +8.7% |
| IGOV | Buy | ISHARESintl trea bd etf | $53,215,000 | +55.8% | 528,144 | +49.2% | 0.02% | +38.9% |
| MIDD | Buy | MIDDLEBY CORP | $53,358,000 | +43.5% | 255,410 | +16.8% | 0.02% | +31.6% |
| EME | Buy | EMCOR GROUP INC | $52,264,000 | +17.4% | 1,335,657 | +21.9% | 0.02% | +8.7% |
| IYR | Buy | ISHARESu.s. real es etf | $52,841,000 | -1.4% | 828,355 | +2.7% | 0.02% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $50,080,000 | +8.1% | 650,387 | +3.0% | 0.02% | 0.0% |
| OCR | Buy | OMNICARE INC | $50,525,000 | +132.6% | 910,365 | +100.0% | 0.02% | +118.2% |
| EXPR | Sell | EXPRESS INC | $49,492,000 | +3.4% | 2,097,995 | -8.0% | 0.02% | -4.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $50,693,000 | +19.4% | 764,827 | +19.5% | 0.02% | +9.1% |
| FRX | Sell | FOREST LABS INC | $49,478,000 | +0.0% | 1,156,310 | -4.2% | 0.02% | -7.7% |
| THOR | Sell | THORATEC CORP | $50,393,000 | -30.2% | 1,351,344 | -41.4% | 0.02% | -35.1% |
| HBI | Buy | HANESBRANDS INC | $51,301,000 | +22.4% | 823,333 | +1.0% | 0.02% | +9.1% |
| AON | Buy | AON PLC | $50,046,000 | +109.3% | 672,310 | +80.9% | 0.02% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $51,039,000 | -1.4% | 659,762 | -9.5% | 0.02% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $49,789,000 | -16.7% | 1,290,537 | -12.7% | 0.02% | -22.6% |
| BRFS | Sell | BRF SAsponsored adr | $51,322,000 | +0.8% | 2,092,219 | -10.8% | 0.02% | -7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $51,501,000 | +36.8% | 480,147 | +9.8% | 0.02% | +26.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,701,000 | +36.0% | 1,043,238 | +23.8% | 0.02% | +26.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $50,366,000 | +43.7% | 1,618,485 | +42.8% | 0.02% | +33.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $49,905,000 | -1.9% | 958,420 | -4.7% | 0.02% | -7.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $49,442,000 | +11.4% | 1,078,111 | +2.6% | 0.02% | +4.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $49,949,000 | +29.5% | 424,871 | +23.5% | 0.02% | +20.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $50,032,000 | -3.4% | 673,736 | +3.1% | 0.02% | -11.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $51,095,000 | +26.5% | 6,347,227 | -9.5% | 0.02% | +14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $50,226,000 | +577.2% | 1,614,492 | +422.6% | 0.02% | +500.0% |
| ELGX | Sell | ENDOLOGIX INC | $50,824,000 | -2.8% | 3,148,932 | -20.1% | 0.02% | -11.1% |
| STJ | Buy | ST JUDE MED INC | $51,464,000 | +25.1% | 959,425 | +6.5% | 0.02% | +14.3% |
| JBL | Buy | JABIL CIRCUIT INC | $51,194,000 | +41.7% | 2,361,404 | +33.2% | 0.02% | +26.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $50,723,000 | +41.8% | 551,518 | +6.0% | 0.02% | +26.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $49,538,000 | -3.2% | 781,349 | -5.2% | 0.02% | -7.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $50,104,000 | -58.5% | 889,167 | -55.3% | 0.02% | -61.9% |
| T107PS | Buy | WRIGHT MED GROUP INC | $50,457,000 | +16.1% | 1,934,711 | +16.7% | 0.02% | +9.1% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc techldr | $51,299,000 | +353.5% | 1,388,705 | +300.1% | 0.02% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $50,112,000 | +39.0% | 867,590 | +24.9% | 0.02% | +26.3% |
| OMX | Buy | OFFICEMAX INC DEL | $50,594,000 | +52.3% | 3,955,747 | +21.8% | 0.02% | +41.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $48,555,000 | +30.7% | 465,406 | +7.8% | 0.02% | +21.1% |
| NFX | Sell | NEWFIELD EXPL CO | $48,546,000 | -22.2% | 1,773,685 | -32.1% | 0.02% | -28.1% |
| CREE | Buy | CREE INC | $48,258,000 | +1.6% | 801,755 | +7.8% | 0.02% | -8.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $48,736,000 | +15.6% | 538,115 | -1.3% | 0.02% | +4.5% |
| CHS | Sell | CHICOS FAS INC | $48,396,000 | -34.4% | 2,904,959 | -32.8% | 0.02% | -39.5% |
| AER | Buy | AERCAP HOLDINGS NV | $49,048,000 | +46.3% | 2,520,504 | +31.2% | 0.02% | +35.3% |
| HLF | Sell | HERBALIFE LTD | $48,513,000 | +40.6% | 695,324 | -9.0% | 0.02% | +27.8% |
| ALTR | Buy | ALTERA CORP | $49,333,000 | +29.6% | 1,327,587 | +15.0% | 0.02% | +15.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $48,352,000 | -7.5% | 5,853,831 | -7.1% | 0.02% | -14.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $48,733,000 | -11.6% | 1,493,032 | -7.2% | 0.02% | -20.7% |
| KAI | Sell | KADANT INC | $47,357,000 | +6.1% | 1,409,861 | -4.7% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $47,327,000 | +1.1% | 3,314,235 | +0.4% | 0.02% | -4.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $48,469,000 | +14.0% | 1,902,219 | -11.7% | 0.02% | +4.5% |
| IMAX | Sell | IMAX CORP | $47,732,000 | +19.9% | 1,578,396 | -1.5% | 0.02% | +9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,535,000 | +27.4% | 1,101,570 | +10.0% | 0.02% | +15.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $48,804,000 | +57.5% | 1,949,036 | +32.7% | 0.02% | +43.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $49,124,000 | +61.2% | 1,091,416 | +52.3% | 0.02% | +43.8% |
| SDRL | Buy | SEADRILL LIMITED | $48,571,000 | +25.1% | 1,077,457 | +13.1% | 0.02% | +15.0% |
| DXCM | Sell | DEXCOM INC | $48,878,000 | +24.7% | 1,732,060 | -0.8% | 0.02% | +15.0% |
| MFA | Buy | MFA FINL INC | $47,520,000 | -8.4% | 6,378,591 | +3.9% | 0.02% | -14.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $48,616,000 | +5.3% | 827,926 | +2.4% | 0.02% | -4.2% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $47,760,000 | +623.5% | 556,973 | +434.4% | 0.02% | +666.7% |
| ANSS | Sell | ANSYS INC | $48,570,000 | -1.3% | 561,373 | -16.6% | 0.02% | -8.0% |
| DNRCQ | Buy | DENBURY RES INC | $45,818,000 | +11.3% | 2,488,779 | +4.7% | 0.02% | +4.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $46,377,000 | +28.5% | 925,119 | +22.7% | 0.02% | +15.8% |
| MKL | Buy | MARKEL CORP | $46,483,000 | +11.2% | 89,776 | +13.2% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $45,331,000 | +67.9% | 999,605 | +42.3% | 0.02% | +57.1% |
| MRC | Sell | MRC GLOBAL INC | $46,518,000 | -18.4% | 1,735,740 | -15.9% | 0.02% | -24.1% |
| EIX | Sell | EDISON INTL | $46,719,000 | -4.5% | 1,014,293 | -0.2% | 0.02% | -12.0% |
| SPSC | Buy | SPS COMM INC | $47,242,000 | +22.2% | 705,948 | +0.5% | 0.02% | +10.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $46,235,000 | -17.3% | 8,891,337 | -4.2% | 0.02% | -24.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $45,265,000 | -13.4% | 3,439,504 | -6.0% | 0.02% | -18.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $46,506,000 | +17.3% | 499,314 | +8.8% | 0.02% | +4.8% |
| CBB | Sell | CINCINNATI BELL INC NEW | $46,029,000 | -11.4% | 16,922,559 | -0.3% | 0.02% | -18.5% |
| TWC | Sell | TIME WARNER CABLE INC | $45,610,000 | -8.4% | 408,692 | -7.7% | 0.02% | -15.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $46,341,000 | +16.8% | 762,960 | +7.4% | 0.02% | +4.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,595,000 | +13.7% | 1,046,961 | +4.2% | 0.02% | +4.8% |
| TIBX | Sell | TIBCO SOFTWARE INC | $46,783,000 | +10.9% | 1,828,145 | -7.2% | 0.02% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $46,059,000 | +9.4% | 1,197,584 | -4.5% | 0.02% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $46,219,000 | +31.7% | 1,232,164 | +23.6% | 0.02% | +22.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $46,048,000 | +17.8% | 2,489,091 | +4.4% | 0.02% | +10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $47,068,000 | +10.3% | 411,216 | -0.8% | 0.02% | 0.0% |
| Z | Buy | ZILLOW INCcl a | $47,139,000 | +50.2% | 559,164 | +0.3% | 0.02% | +37.5% |
| PNRA | Sell | PANERA BREAD COcl a | $46,463,000 | -65.0% | 293,086 | -58.9% | 0.02% | -68.1% |
| OEF | Buy | ISHARESs&p 100 etf | $44,752,000 | +4.8% | 597,975 | +0.7% | 0.02% | -4.5% |
| MD | Sell | MEDNAX INC | $43,167,000 | +9.6% | 429,957 | -0.1% | 0.02% | +5.0% |
| MGA | Buy | MAGNA INTL INC | $44,844,000 | +20.6% | 543,163 | +4.1% | 0.02% | +10.5% |
| AKRXQ | Sell | AKORN INC | $44,671,000 | -11.3% | 2,269,867 | -39.1% | 0.02% | -19.2% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $44,250,000 | +37.3% | 5,746,790 | +31.5% | 0.02% | +23.5% |
| WY | Sell | WEYERHAEUSER CO | $43,333,000 | +0.3% | 1,513,548 | -0.2% | 0.02% | -4.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $44,878,000 | +284.3% | 2,766,825 | +255.7% | 0.02% | +250.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $43,270,000 | -3.7% | 408,701 | -4.1% | 0.02% | -8.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $44,295,000 | +11.5% | 561,758 | -7.0% | 0.02% | 0.0% |
| PIKE | Buy | PIKE ELEC CORP | $43,519,000 | +63.7% | 3,844,434 | +77.9% | 0.02% | +50.0% |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $44,288,000 | +18.1% | 10,003,000 | 0.0% | 0.02% | +10.5% | ||
| SYMC | Sell | SYMANTEC CORP | $44,888,000 | +0.6% | 1,813,637 | -8.6% | 0.02% | -8.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $44,295,000 | -33.0% | 369,458 | -46.8% | 0.02% | -38.2% |
| AN | Buy | AUTONATION INC | $43,574,000 | +2609.8% | 835,218 | +2153.9% | 0.02% | +2000.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $43,380,000 | +8.9% | 453,107 | -30.5% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $43,333,000 | +12.5% | 1,693,366 | +1.3% | 0.02% | +5.0% |
| TLM | Buy | TALISMAN ENERGY INC | $43,230,000 | +211.1% | 3,759,121 | +209.2% | 0.02% | +200.0% |
| SLW | Buy | SILVER WHEATON CORP | $42,827,000 | +57.9% | 1,729,006 | +25.4% | 0.02% | +42.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $42,633,000 | +2.4% | 755,490 | -1.1% | 0.02% | -9.1% |
| ELLI | Buy | ELLIE MAE INC | $42,900,000 | +50.3% | 1,340,233 | +8.4% | 0.02% | +33.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $43,010,000 | +1.8% | 3,026,741 | -12.9% | 0.02% | -9.1% |
| ABB | Sell | ABB LTDsponsored adr | $41,983,000 | +1.3% | 1,779,721 | -7.0% | 0.02% | -4.8% |
| PSA | Sell | PUBLIC STORAGE | $41,045,000 | +1.2% | 255,659 | -3.4% | 0.02% | -4.8% |
| HDB | Buy | HDFC BANK LTD | $41,726,000 | +39.3% | 1,355,600 | +64.1% | 0.02% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $41,474,000 | +14.2% | 458,127 | +9.5% | 0.02% | +5.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $42,942,000 | +225.5% | 1,893,340 | +202.1% | 0.02% | +185.7% |
| IBB | Buy | ISHARESnasdq biotec etf | $41,753,000 | +25.0% | 199,202 | +3.7% | 0.02% | +17.6% |
| YHOO | Sell | YAHOO INC | $43,100,000 | +28.3% | 1,299,369 | -2.8% | 0.02% | +17.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $42,732,000 | +40.5% | 1,083,757 | +17.8% | 0.02% | +25.0% |
| SF | Sell | STIFEL FINL CORP | $41,583,000 | -14.6% | 1,008,792 | -26.1% | 0.02% | -20.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,798,000 | -28.7% | 3,569,416 | -10.2% | 0.02% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $42,535,000 | +116.1% | 1,156,784 | +136.4% | 0.02% | +100.0% |
| WU | Sell | WESTERN UN CO | $41,603,000 | -16.9% | 2,229,587 | -23.8% | 0.02% | -23.1% |
| V107SC | Buy | WELLPOINT INC | $43,118,000 | +6.0% | 515,719 | +3.7% | 0.02% | -4.8% |
| THS | Sell | TREEHOUSE FOODS INC | $41,331,000 | -20.7% | 618,464 | -22.3% | 0.02% | -25.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $42,619,000 | +6.7% | 787,338 | +1.4% | 0.02% | -4.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $41,826,000 | +25.8% | 467,900 | +14.8% | 0.02% | +17.6% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $41,479,000 | -7.6% | 2,941,771 | -5.3% | 0.02% | -13.0% |
| CFN | Sell | CAREFUSION CORP | $41,091,000 | -3.1% | 1,113,617 | -3.3% | 0.02% | -9.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $41,568,000 | +329.8% | 1,835,203 | +362.6% | 0.02% | +300.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $41,150,000 | -31.4% | 2,443,585 | -31.5% | 0.02% | -35.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $42,420,000 | -6.7% | 2,738,565 | -6.3% | 0.02% | -16.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $43,095,000 | -0.1% | 209,604 | -6.7% | 0.02% | -9.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $41,139,000 | +3.7% | 768,381 | +3.5% | 0.02% | -4.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $41,213,000 | +72.0% | 1,114,470 | +68.0% | 0.02% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $41,800,000 | -13.1% | 980,777 | +1.5% | 0.02% | -20.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $39,144,000 | +42.8% | 4,263,940 | -4.5% | 0.02% | +35.7% |
| PRXL | Sell | PAREXEL INTL CORP | $40,499,000 | -3.5% | 806,768 | -11.6% | 0.02% | -13.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $39,367,000 | +11.6% | 2,737,662 | +15.6% | 0.02% | +5.6% |
| EXC | Sell | EXELON CORP | $39,250,000 | -30.2% | 1,324,219 | -27.2% | 0.02% | -34.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $39,265,000 | -9.2% | 708,494 | -8.8% | 0.02% | -13.6% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $40,007,000 | +26.9% | 5,487,679 | +3.6% | 0.02% | +18.8% |
| IYW | Buy | ISHARESu.s. tech etf | $39,570,000 | +9.2% | 502,151 | +2.0% | 0.02% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $40,458,000 | +41.2% | 1,038,216 | +26.8% | 0.02% | +26.7% |
| FLOT | Buy | ISHARESfltg rate bd etf | $39,674,000 | +14.8% | 782,821 | +14.6% | 0.02% | +5.6% |
| WNC | Sell | WABASH NATL CORP | $40,948,000 | +7.1% | 3,511,751 | -6.5% | 0.02% | -5.0% |
| ANGI | Buy | ANGIES LIST INC | $39,338,000 | -2.1% | 1,749,171 | +15.6% | 0.02% | -9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,500,000 | +28.9% | 539,392 | +20.9% | 0.02% | +18.8% |
| PNR | Sell | PENTAIR LTD | $40,296,000 | +10.3% | 620,496 | -2.0% | 0.02% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $39,294,000 | +3.6% | 2,728,689 | -6.8% | 0.02% | -5.0% |
| GTI | Buy | GRAFTECH INTL LTD | $40,513,000 | +28.0% | 4,794,474 | +10.3% | 0.02% | +18.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $40,092,000 | +13.2% | 708,846 | -16.6% | 0.02% | +5.6% |
| STE | Buy | STERIS CORP | $39,627,000 | +39.9% | 922,403 | +39.6% | 0.02% | +26.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $39,131,000 | +11.4% | 2,589,756 | +3.2% | 0.02% | +5.6% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $39,015,000 | +18.7% | 3,240,444 | -1.8% | 0.02% | +11.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $40,990,000 | +78.3% | 1,213,042 | +85.5% | 0.02% | +58.3% |
| NBL | Sell | NOBLE ENERGY INC | $40,963,000 | +11.6% | 611,279 | -0.0% | 0.02% | 0.0% |
| GPS | Buy | GAP INC DEL | $40,729,000 | +57.8% | 1,011,157 | +63.4% | 0.02% | +46.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $40,041,000 | +17.0% | 551,389 | +1.9% | 0.02% | +5.6% |
| SM | Buy | SM ENERGY CO | $39,466,000 | +69.1% | 511,277 | +31.4% | 0.02% | +58.3% |
| R | Buy | RYDER SYS INC | $40,814,000 | +1.3% | 683,651 | +3.2% | 0.02% | -9.5% |
| DENN | Sell | DENNYS CORP | $40,841,000 | +7.1% | 6,684,050 | -1.5% | 0.02% | -5.0% |
| SALE | New | RETAILMENOT INC | $39,825,000 | – | 1,119,614 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $39,346,000 | -3.3% | 740,972 | +11.1% | 0.02% | -9.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $39,404,000 | +13.5% | 1,994,119 | +8.0% | 0.02% | +5.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $39,417,000 | -17.4% | 3,801,141 | -19.7% | 0.02% | -24.0% |
| PLL | Buy | PALL CORP | $40,930,000 | +27.0% | 531,287 | +9.5% | 0.02% | +11.8% |
| LRCX | Buy | LAM RESEARCH CORP | $38,181,000 | +26.4% | 745,718 | +9.5% | 0.02% | +12.5% |
| IYZ | Sell | ISHARES | $38,870,000 | -26.3% | 1,409,335 | -30.9% | 0.02% | -33.3% |
| BMS | Sell | BEMIS INC | $38,139,000 | -7.6% | 977,633 | -7.3% | 0.02% | -14.3% |
| CKP | Sell | CHECKPOINT SYS INC | $37,213,000 | +12.5% | 2,228,335 | -4.4% | 0.02% | +5.9% |
| HUBB | Buy | HUBBELL INCcl b | $38,411,000 | +11.3% | 366,727 | +5.2% | 0.02% | 0.0% |
| CA | Buy | CA INC | $38,285,000 | +68.8% | 1,290,391 | +62.9% | 0.02% | +50.0% |
| BDBD | Sell | BOULDER BRANDS INC | $38,762,000 | -2.4% | 2,416,627 | -26.7% | 0.02% | -14.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $37,686,000 | -14.3% | 502,756 | -4.4% | 0.02% | -21.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $37,961,000 | +7.0% | 576,577 | -7.6% | 0.02% | 0.0% |
| HSC | Buy | HARSCO CORP | $38,495,000 | +22.7% | 1,545,970 | +14.3% | 0.02% | +12.5% |
| FINL | Buy | FINISH LINE INCcl a | $38,360,000 | +23.5% | 1,542,435 | +8.5% | 0.02% | +12.5% |
| ALKS | Buy | ALKERMES PLC | $38,501,000 | +35.0% | 1,145,153 | +15.1% | 0.02% | +20.0% |
| SNA | Buy | SNAP ON INC | $37,284,000 | +71.1% | 374,691 | +53.7% | 0.02% | +63.6% |
| FXI | Sell | ISHARESchina lg-cap etf | $37,416,000 | -18.7% | 1,009,066 | -28.7% | 0.02% | -25.0% |
| CUBE | Buy | CUBESMART | $37,341,000 | +763.4% | 2,093,078 | +673.3% | 0.02% | +800.0% |
| KFY | Buy | KORN FERRY INTL | $38,761,000 | +30.8% | 1,811,226 | +14.5% | 0.02% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $37,689,000 | +1.4% | 2,193,852 | -14.1% | 0.02% | -5.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $37,748,000 | +22.5% | 1,011,190 | +7.4% | 0.02% | +12.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $38,778,000 | -0.8% | 603,917 | -9.9% | 0.02% | -10.0% |
| VTR | Buy | VENTAS INC | $37,248,000 | +9.3% | 605,658 | +23.5% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $38,494,000 | +35.1% | 576,078 | +17.3% | 0.02% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $36,839,000 | +9.6% | 432,334 | +0.5% | 0.02% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,630,000 | -77.2% | 206,554 | -77.9% | 0.02% | -79.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $38,447,000 | +16.8% | 2,330,160 | -10.4% | 0.02% | +5.9% |
| THRX | Buy | THERAVANCE INC | $38,426,000 | +64.0% | 940,185 | +54.6% | 0.02% | +50.0% |
| HAE | Buy | HAEMONETICS CORP | $38,446,000 | +1.6% | 964,051 | +5.4% | 0.02% | -10.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $37,215,000 | +10.7% | 1,811,828 | +6.1% | 0.02% | +5.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $37,624,000 | -19.8% | 2,326,786 | -44.2% | 0.02% | -25.0% |
| OI | Buy | OWENS ILL INC | $36,782,000 | +12.1% | 1,225,249 | +3.7% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $36,191,000 | +16.3% | 1,167,453 | -7.7% | 0.02% | +6.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $35,257,000 | +27.3% | 1,305,340 | +43.4% | 0.02% | +21.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $35,981,000 | -5.2% | 2,663,279 | +1.6% | 0.02% | -15.0% |
| CLB | Sell | CORE LABORATORIES N V | $35,007,000 | -10.5% | 206,884 | -19.7% | 0.02% | -15.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $35,708,000 | +49.7% | 1,033,503 | +46.8% | 0.02% | +41.7% |
| CPRT | Buy | COPART INC | $36,114,000 | +7.0% | 1,136,028 | +3.6% | 0.02% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $35,609,000 | +38.6% | 777,655 | +38.7% | 0.02% | +30.8% |
| LEN | Sell | LENNAR CORPcl a | $35,319,000 | -7.5% | 997,706 | -5.9% | 0.02% | -15.0% |
| WAT | Sell | WATERS CORP | $34,855,000 | -1.6% | 328,167 | -7.3% | 0.02% | -5.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $36,010,000 | +10.6% | 822,512 | +2.7% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $35,350,000 | -7.6% | 3,817,485 | -5.0% | 0.02% | -15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $36,656,000 | +2.1% | 369,732 | +3.1% | 0.02% | -10.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $36,316,000 | -0.1% | 3,304,395 | +1.8% | 0.02% | -10.5% |
| MDR | Buy | MCDERMOTT INTL INC | $34,929,000 | -2.1% | 4,701,023 | +7.8% | 0.02% | -5.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $34,746,000 | +5.1% | 510,000 | +4.2% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $35,932,000 | +1.5% | 598,874 | -3.6% | 0.02% | -5.6% |
| WEX | Sell | WEX INC | $36,499,000 | +11.7% | 415,940 | -2.3% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $35,558,000 | +37.8% | 277,741 | +29.9% | 0.02% | +30.8% |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $35,005,000 | -3.6% | 698,009 | -7.4% | 0.02% | -10.5% |
| NI | Sell | NISOURCE INC | $36,701,000 | +1.4% | 1,188,117 | -6.0% | 0.02% | -10.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $35,892,000 | -10.0% | 3,049,454 | -7.5% | 0.02% | -19.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $36,147,000 | +5.8% | 579,273 | +1.7% | 0.02% | -5.6% |
| PKI | Buy | PERKINELMER INC | $36,574,000 | +19.2% | 968,839 | +2.6% | 0.02% | +6.2% |
| ICLR | Buy | ICON PLC | $35,721,000 | +63.8% | 872,714 | +41.8% | 0.02% | +54.5% |
| AEE | Buy | AMEREN CORP | $36,673,000 | +19.9% | 1,052,616 | +18.5% | 0.02% | +6.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $35,066,000 | +7.5% | 725,871 | -2.2% | 0.02% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $35,882,000 | +21.8% | 818,949 | +9.9% | 0.02% | +13.3% |
| ADT | Sell | THE ADT CORPORATION | $34,964,000 | -1.8% | 859,859 | -3.7% | 0.02% | -5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,417,000 | +6.6% | 947,005 | +2.7% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $32,995,000 | +46.3% | 754,687 | +23.3% | 0.02% | +33.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $33,797,000 | +42.5% | 1,164,194 | +30.2% | 0.02% | +33.3% |
| ANN | Buy | ANN INC | $33,782,000 | +34.4% | 932,704 | +23.2% | 0.02% | +23.1% |
| BSFT | Sell | BROADSOFT INC | $33,115,000 | -46.9% | 917,838 | -59.4% | 0.02% | -50.0% |
| HWAY | Sell | HEALTHWAYS INC | $34,266,000 | -6.0% | 1,851,156 | -11.7% | 0.02% | -15.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $33,653,000 | -8.9% | 426,142 | -23.2% | 0.02% | -15.8% |
| VAR | Buy | VARIAN MED SYS INC | $34,577,000 | +12.4% | 462,694 | +1.5% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $34,162,000 | +8.8% | 1,364,279 | +12.8% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $33,327,000 | -42.6% | 459,043 | -50.1% | 0.02% | -46.7% |
| ETR | Sell | ENTERGY CORP NEW | $34,142,000 | -23.0% | 540,341 | -15.1% | 0.02% | -30.4% |
| CYN | Sell | CITY NATL CORP | $33,265,000 | -3.1% | 499,026 | -7.9% | 0.02% | -11.1% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $33,370,000 | +17.7% | 300,256 | +7.7% | 0.02% | +6.7% |
| VOX | Buy | VANGUARD WORLD FDS | $34,706,000 | +6.0% | 429,688 | +3.6% | 0.02% | -5.9% |
| WDFC | Sell | WD-40 CO | $34,228,000 | +12.7% | 527,389 | -5.4% | 0.02% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $32,661,000 | +43.2% | 1,318,606 | +21.0% | 0.02% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,471,000 | -77.2% | 91,612 | -69.3% | 0.02% | -79.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $34,317,000 | +9.7% | 790,418 | +3.5% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $32,704,000 | +62.1% | 339,253 | +9.3% | 0.02% | +60.0% |
| LB | Sell | L BRANDS INC | $33,639,000 | -9.7% | 550,522 | -27.2% | 0.02% | -15.8% |
| ZTS | Buy | ZOETIS INCcl a | $33,202,000 | +49.2% | 1,066,925 | +48.1% | 0.02% | +33.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $33,054,000 | +726.1% | 1,170,479 | +714.6% | 0.02% | +700.0% |
| IBKC | Sell | IBERIABANK CORP | $34,466,000 | -7.5% | 663,962 | -4.4% | 0.02% | -15.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $34,524,000 | +26.4% | 399,734 | +13.7% | 0.02% | +14.3% |
| HXL | Buy | HEXCEL CORP NEW | $33,876,000 | +18.8% | 873,127 | +4.2% | 0.02% | +6.7% |
| GHL | Sell | GREENHILL & CO INC | $32,983,000 | +7.5% | 661,242 | -1.4% | 0.02% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $34,236,000 | +12.9% | 868,931 | -3.6% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $33,889,000 | -8.0% | 1,125,144 | -11.0% | 0.02% | -15.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $32,931,000 | +66.2% | 398,302 | +63.1% | 0.02% | +60.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $30,503,000 | -17.4% | 21,500,000 | -27.2% | 0.02% | -21.1% | |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $32,205,000 | +92.0% | 932,105 | +44.9% | 0.02% | +66.7% |
| JNY | Sell | JONES GROUP INC | $31,463,000 | +7.4% | 2,096,145 | -1.6% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $30,902,000 | -1.8% | 579,570 | -23.9% | 0.02% | -6.2% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $30,935,000 | +2.9% | 530,809 | -3.3% | 0.02% | -6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,830,000 | +21.7% | 749,206 | +107.7% | 0.02% | +15.4% |
| P | Buy | PANDORA MEDIA INC | $30,558,000 | +288.7% | 1,215,995 | +184.6% | 0.02% | +275.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $31,737,000 | +4.8% | 1,226,309 | +2.5% | 0.02% | -6.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,773,000 | +4.5% | 1,599,773 | +1.6% | 0.02% | -6.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $31,951,000 | +20.2% | 475,032 | -3.5% | 0.02% | +7.1% |
| BLOX | Sell | INFOBLOX INC | $32,490,000 | +13.5% | 776,894 | -20.6% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $30,581,000 | +16.1% | 1,681,234 | -6.3% | 0.02% | +7.1% |
| BCE | Sell | BCE INC | $32,405,000 | -15.3% | 758,894 | -18.6% | 0.02% | -25.0% |
| HUM | Buy | HUMANA INC | $31,338,000 | +11.1% | 335,774 | +0.5% | 0.02% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $31,814,000 | -12.4% | 919,749 | -14.3% | 0.02% | -21.1% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $31,836,000 | +10.0% | 520,106 | +7.4% | 0.02% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $32,139,000 | +10.4% | 425,750 | +5.3% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $32,293,000 | +31.5% | 369,193 | +3.1% | 0.02% | +15.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $31,767,000 | +24.8% | 215,883 | +7.5% | 0.02% | +15.4% |
| MHK | Sell | MOHAWK INDS INC | $31,060,000 | +9.7% | 238,465 | -5.3% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $32,310,000 | +10.0% | 804,073 | +2.9% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $32,261,000 | +15.1% | 988,391 | +14.6% | 0.02% | +7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,941,000 | -2.0% | 773,764 | -2.1% | 0.02% | -11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,479,000 | +29.7% | 702,078 | +15.0% | 0.02% | +15.4% |
| SLM | Sell | SLM CORP | $31,230,000 | -6.5% | 1,254,189 | -14.2% | 0.02% | -11.8% |
| RBC | Buy | REGAL BELOIT CORP | $31,768,000 | +224.8% | 467,638 | +210.0% | 0.02% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,085,000 | +16.9% | 2,203,626 | +3.5% | 0.02% | +7.1% |
| GATX | Buy | GATX CORP | $32,538,000 | +11.2% | 684,730 | +11.0% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $32,288,000 | +14.7% | 399,463 | +6.2% | 0.02% | 0.0% |
| CONN | Buy | CONNS INC | $31,156,000 | +499.7% | 622,729 | +520.5% | 0.02% | +400.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $30,531,000 | -79.1% | 185,339 | -78.0% | 0.02% | -80.3% |
| PRO | Buy | PROS HOLDINGS INC | $30,542,000 | +21.3% | 893,300 | +6.3% | 0.02% | +15.4% |
| CRK | Sell | COMSTOCK RES INC | $31,538,000 | -11.0% | 1,982,324 | -12.0% | 0.02% | -16.7% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $30,641,000 | -4.1% | 2,632,445 | -1.5% | 0.02% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,303,000 | -16.5% | 744,221 | -19.8% | 0.02% | -21.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $32,239,000 | +48.0% | 2,375,781 | +26.5% | 0.02% | +36.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $32,282,000 | +4.6% | 606,802 | -21.2% | 0.02% | -6.2% |
| ARCC | Buy | ARES CAP CORP | $31,541,000 | +9.5% | 1,824,272 | +8.9% | 0.02% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $30,850,000 | +19.2% | 485,596 | +8.6% | 0.02% | +15.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $31,578,000 | +145.0% | 1,260,558 | +125.7% | 0.02% | +114.3% |
| NDSN | Sell | NORDSON CORP | $30,981,000 | -57.8% | 420,750 | -60.3% | 0.02% | -60.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $31,764,000 | +2.1% | 1,233,058 | -2.9% | 0.02% | -6.2% |
| AIRM | Buy | AIR METHODS CORP | $31,448,000 | +48.8% | 738,869 | +18.4% | 0.02% | +36.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $28,795,000 | +8.2% | 941,023 | +4.0% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,474,000 | -76.1% | 988,370 | -77.7% | 0.01% | -78.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,995,000 | +18.7% | 602,797 | -8.6% | 0.01% | +7.7% |
| CCC | Sell | CALGON CARBON CORP | $28,819,000 | +1.5% | 1,517,600 | -10.9% | 0.01% | -6.7% |
| TTC | Buy | TORO CO | $30,176,000 | +21.9% | 555,228 | +1.9% | 0.01% | +7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $30,434,000 | +1.8% | 369,777 | -7.1% | 0.01% | -6.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $29,889,000 | +69.3% | 939,615 | -19.6% | 0.01% | +55.6% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $28,964,000 | +4.1% | 1,962,316 | +2.1% | 0.01% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $30,465,000 | +23.7% | 2,820,829 | +32.2% | 0.01% | +7.7% |
| TBBK | Sell | BANCORP INC DEL | $30,199,000 | +0.9% | 1,707,071 | -14.5% | 0.01% | -6.7% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $29,895,000 | – | 733,801 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $28,607,000 | +426.1% | 584,060 | +307.7% | 0.01% | +366.7% |
| SYNT | Buy | SYNTEL INC | $30,140,000 | +34.5% | 376,279 | +5.5% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,088,000 | +22.8% | 947,675 | +2.8% | 0.01% | +7.7% |
| GDPMQ | Buy | GOODRICH PETE CORP | $29,979,000 | +4533.5% | 1,234,208 | +2341.9% | 0.01% | – |
| L | Buy | LOEWS CORP | $29,675,000 | +71.9% | 634,891 | +63.3% | 0.01% | +55.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,428,000 | -20.7% | 358,929 | -19.8% | 0.01% | -26.3% |
| EFX | Sell | EQUIFAX INC | $28,873,000 | -52.2% | 482,433 | -52.9% | 0.01% | -54.8% |
| EAT | Sell | BRINKER INTL INC | $28,441,000 | +2.6% | 701,749 | -0.1% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $29,993,000 | +7.8% | 1,009,502 | -5.7% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $30,133,000 | +37.9% | 811,974 | +2.5% | 0.01% | +27.3% |
| HAS | Sell | HASBRO INC | $28,701,000 | -13.6% | 608,848 | -17.8% | 0.01% | -17.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,313,000 | +1.8% | 404,224 | -9.1% | 0.01% | -6.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $28,849,000 | +23.9% | 438,570 | +12.6% | 0.01% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,335,000 | +23.1% | 1,221,231 | +8.4% | 0.01% | +7.7% |
| WR | Buy | WESTAR ENERGY INC | $29,332,000 | +18.2% | 957,022 | +23.2% | 0.01% | +7.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $29,265,000 | +27.1% | 1,124,300 | +22.6% | 0.01% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $30,143,000 | +8.2% | 438,395 | -8.8% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $30,082,000 | +13.1% | 1,104,346 | +8.9% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,496,000 | -28.7% | 455,071 | -40.8% | 0.01% | -33.3% |
| LCC | Sell | U S AIRWAYS GROUP INC | $29,580,000 | +3.6% | 1,560,197 | -10.3% | 0.01% | -6.7% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $29,384,000 | +70.5% | 196,737 | +40.6% | 0.01% | +55.6% |
| SON | Buy | SONOCO PRODS CO | $28,569,000 | +41.5% | 733,658 | +25.6% | 0.01% | +40.0% |
| IMPV | Buy | IMPERVA INC | $29,058,000 | +4.9% | 691,539 | +12.4% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $29,066,000 | +24.1% | 1,037,697 | +11.3% | 0.01% | +16.7% |
| DFODQ | New | DEAN FOODS CO NEW | $29,458,000 | – | 1,526,302 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $29,194,000 | +16.7% | 782,259 | +122.1% | 0.01% | +7.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $29,361,000 | -10.2% | 782,140 | -35.7% | 0.01% | -17.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,549,000 | +37.6% | 1,581,800 | +35.5% | 0.01% | +27.3% |
| PHIKQ | Sell | PHI INC | $29,346,000 | +9.2% | 778,214 | -0.7% | 0.01% | 0.0% |
| Buy | E M C CORP MASSnote 1.750%12/0 | $27,820,000 | +17.2% | 17,408,000 | +8.4% | 0.01% | +8.3% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $26,672,000 | +17.2% | 1,793,642 | +2.0% | 0.01% | +8.3% |
| CYNO | Buy | CYNOSURE INCcl a | $26,643,000 | -6.0% | 1,168,088 | +7.0% | 0.01% | -13.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $26,640,000 | -21.7% | 468,186 | +66.3% | 0.01% | -27.8% |
| GAS | Buy | AGL RES INC | $27,567,000 | +20.3% | 598,877 | +12.0% | 0.01% | +8.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $27,615,000 | +1.9% | 710,987 | -13.5% | 0.01% | -7.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $27,405,000 | +42.7% | 702,626 | +30.6% | 0.01% | +30.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $27,845,000 | +25.3% | 2,023,550 | +30.4% | 0.01% | +18.2% |
| N | Buy | NETSUITE INC | $27,405,000 | +101.7% | 253,894 | +71.4% | 0.01% | +85.7% |
| KEX | Sell | KIRBY CORP | $26,761,000 | -36.3% | 309,190 | -41.5% | 0.01% | -40.9% |
| SGY | Sell | STONE ENERGY CORP | $26,783,000 | +30.8% | 825,833 | -11.1% | 0.01% | +18.2% |
| ATR | Sell | APTARGROUP INC | $28,212,000 | +5.0% | 469,178 | -3.6% | 0.01% | -7.1% |
| SFM | New | SPROUTS FMRS MKT INC | $27,161,000 | – | 611,881 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $28,045,000 | -21.3% | 685,382 | -12.0% | 0.01% | -27.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $27,958,000 | +20.5% | 282,913 | +11.1% | 0.01% | +8.3% |
| CLC | Sell | CLARCOR INC | $26,513,000 | -1.1% | 477,443 | -7.0% | 0.01% | -7.1% |
| POLY | Buy | PLANTRONICS INC NEW | $26,963,000 | +17.7% | 585,541 | +12.3% | 0.01% | +8.3% |
| TECH | Buy | TECHNE CORP | $28,282,000 | +16.9% | 353,260 | +0.8% | 0.01% | 0.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $27,234,000 | +54.8% | 225,987 | +30.1% | 0.01% | +44.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $27,061,000 | +17.7% | 1,200,569 | +13.5% | 0.01% | +8.3% |
| AVP | Buy | AVON PRODS INC | $27,382,000 | +104.3% | 1,329,228 | +108.5% | 0.01% | +85.7% |
| VMW | Buy | VMWARE INC | $26,422,000 | +49.8% | 326,606 | +24.1% | 0.01% | +44.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $27,894,000 | -13.8% | 357,107 | -26.4% | 0.01% | -23.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,901,000 | +32.2% | 702,731 | +15.2% | 0.01% | +18.2% |
| WPP | Sell | WAUSAU PAPER CORP | $27,413,000 | +12.7% | 2,110,287 | -1.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $28,097,000 | +28.0% | 658,923 | +0.0% | 0.01% | +18.2% |
| JAH | Buy | JARDEN CORP | $27,243,000 | +27.9% | 562,879 | +15.6% | 0.01% | +18.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $28,154,000 | +23.9% | 2,022,579 | +18.4% | 0.01% | +8.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $26,981,000 | +1.8% | 877,705 | +1.3% | 0.01% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $28,272,000 | +2.3% | 1,600,002 | -2.3% | 0.01% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,409,000 | +23.3% | 246,958 | -4.1% | 0.01% | +18.2% |
| KLAC | Sell | KLA-TENCOR CORP | $27,993,000 | -5.6% | 460,057 | -13.5% | 0.01% | -13.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $26,938,000 | +9.5% | 577,455 | +2.5% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $26,891,000 | +7.4% | 386,801 | +1.3% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $24,477,000 | -12.8% | 2,128,438 | -11.2% | 0.01% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $24,227,000 | +0.4% | 388,739 | +10.8% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $25,311,000 | +20.5% | 1,078,478 | +18.2% | 0.01% | +9.1% |
| AMED | Sell | AMEDISYS INC | $25,249,000 | +27.3% | 1,467,060 | -14.2% | 0.01% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $26,110,000 | +4.1% | 370,084 | -1.5% | 0.01% | -7.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,799,000 | -17.1% | 2,141,527 | -10.0% | 0.01% | -20.0% |
| GEO | Sell | GEO GROUP INC | $24,923,000 | -16.9% | 749,569 | -15.2% | 0.01% | -25.0% |
| TSLA | Sell | TESLA MTRS INC | $24,595,000 | +70.7% | 127,188 | -5.3% | 0.01% | +71.4% |
| SWZ | Buy | SWISS HELVETIA FD INC | $24,588,000 | +40.5% | 1,729,180 | +21.7% | 0.01% | +33.3% |
| MDP | Buy | MEREDITH CORP | $25,406,000 | +1.9% | 533,493 | +2.1% | 0.01% | -7.7% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $24,916,000 | – | 14,787,000 | +100.0% | 0.01% | – | |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emrg mkts | $25,958,000 | +17.9% | 1,436,498 | +17.5% | 0.01% | +9.1% |
| DDD | Buy | 3-D SYS CORP DEL | $25,195,000 | +172.4% | 466,666 | +121.5% | 0.01% | +140.0% |
| HWC | Sell | HANCOCK HLDG CO | $25,334,000 | -20.0% | 807,291 | -23.3% | 0.01% | -25.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $25,459,000 | -0.8% | 11,572,354 | +1.0% | 0.01% | -7.7% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $24,910,000 | +46.2% | 24,020,000 | +51.1% | 0.01% | +33.3% | |
| D R HORTON INCnote 2.000% 5/1 | $25,550,000 | -8.4% | 16,809,000 | 0.0% | 0.01% | -14.3% | ||
| HTS | Buy | HATTERAS FINL CORP | $25,148,000 | +46.4% | 1,344,111 | +92.8% | 0.01% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $25,952,000 | +2660.9% | 356,881 | +2017.7% | 0.01% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $25,387,000 | +68.3% | 1,044,324 | +59.4% | 0.01% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $25,158,000 | +77.4% | 310,862 | +40.5% | 0.01% | +71.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $24,475,000 | -0.7% | 373,169 | -19.5% | 0.01% | -7.7% |
| IWC | Buy | ISHARESmicro-cap etf | $26,278,000 | +45.3% | 383,675 | +31.0% | 0.01% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $26,136,000 | +17.1% | 1,219,047 | +20.4% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $25,394,000 | +27.6% | 403,456 | +26.2% | 0.01% | +20.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $24,691,000 | +3.2% | 1,241,987 | +0.2% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $24,695,000 | +18.1% | 282,489 | +3.2% | 0.01% | +9.1% |
| AA | Buy | ALCOA INC | $24,768,000 | +61.3% | 3,050,299 | +55.3% | 0.01% | +50.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $24,286,000 | -35.2% | 634,580 | -37.8% | 0.01% | -36.8% |
| CSE | Sell | CAPITALSOURCE INC | $25,779,000 | -69.6% | 2,170,017 | -76.0% | 0.01% | -72.7% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $24,787,000 | +131.2% | 1,023,008 | +113.3% | 0.01% | +100.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $24,287,000 | -1.1% | 381,684 | -3.2% | 0.01% | -7.7% |
| ROLL | Buy | RBC BEARINGS INC | $25,391,000 | +41.4% | 385,365 | +11.5% | 0.01% | +33.3% |
| VAL | Buy | VALSPAR CORP | $25,653,000 | -0.2% | 404,450 | +1.7% | 0.01% | -7.7% |
| MLI | Buy | MUELLER INDS INC | $25,034,000 | +19.6% | 449,684 | +8.4% | 0.01% | +9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,495,000 | +28.3% | 334,307 | +14.8% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,172,000 | +9.2% | 440,758 | +6.1% | 0.01% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $24,411,000 | +170.8% | 648,713 | +147.2% | 0.01% | +140.0% |
| MORN | Sell | MORNINGSTAR INC | $25,257,000 | +1.1% | 318,665 | -1.0% | 0.01% | -7.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $25,049,000 | -23.5% | 227,183 | -23.6% | 0.01% | -29.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $25,143,000 | -16.8% | 375,319 | -14.2% | 0.01% | -25.0% |
| DELL | Sell | DELL INC | $24,240,000 | -10.8% | 1,762,668 | -13.6% | 0.01% | -14.3% |
| SSRI | Buy | SILVER STD RES INC | $26,072,000 | +2.6% | 4,239,462 | +5.8% | 0.01% | -7.7% |
| X | Sell | UNITED STATES STL CORP NEW | $25,400,000 | +3.8% | 1,233,573 | -11.6% | 0.01% | -7.7% |
| IYJ | Buy | ISHARESu.s. inds etf | $24,626,000 | +58.8% | 272,053 | +45.5% | 0.01% | +50.0% |
| ICF | Sell | ISHAREScohen&steer reit | $25,081,000 | -19.5% | 326,231 | -15.6% | 0.01% | -25.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $26,292,000 | +13.3% | 489,418 | +8.5% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $25,934,000 | +13.4% | 503,786 | -4.2% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $25,001,000 | +24.0% | 229,958 | +8.8% | 0.01% | +20.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $25,690,000 | -41.1% | 466,925 | -47.1% | 0.01% | -47.8% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $26,120,000 | +11.0% | 187,289 | +11.4% | 0.01% | 0.0% |
| IHS | Buy | IHS INCcl a | $25,255,000 | +17.1% | 221,197 | +7.0% | 0.01% | +9.1% |
| MCRS | Sell | MICROS SYS INC | $25,913,000 | +0.9% | 518,888 | -12.8% | 0.01% | -7.7% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $24,942,000 | +54.2% | 23,068 | +58.2% | 0.01% | +50.0% |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $25,456,000 | +17.6% | 14,870,000 | +4.7% | 0.01% | +9.1% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,612,000 | +5.9% | 2,632,198 | +0.4% | 0.01% | -7.7% |
| 6107SC | Buy | URS CORP NEW | $24,310,000 | +42.7% | 452,278 | +25.4% | 0.01% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $26,130,000 | +66.0% | 933,201 | +0.9% | 0.01% | +50.0% |
| GES | Buy | GUESS INC | $24,805,000 | -1.5% | 830,976 | +2.4% | 0.01% | -7.7% |
| AES | Buy | AES CORP | $25,098,000 | +14.4% | 1,888,365 | +3.2% | 0.01% | +9.1% |
| RWM | Buy | PROSHARES TR | $25,927,000 | +15.8% | 1,403,758 | +29.4% | 0.01% | 0.0% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $24,231,000 | +7.9% | 220,341 | +0.6% | 0.01% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $25,317,000 | +16.5% | 387,403 | +3.4% | 0.01% | +9.1% |
| PKD | Sell | PARKER DRILLING CO | $24,396,000 | +8.8% | 4,279,865 | -5.0% | 0.01% | 0.0% |
| MOLXA | Sell | MOLEX INCcl a | $25,121,000 | +12.9% | 656,244 | -26.7% | 0.01% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $22,567,000 | – | 511,838 | +100.0% | 0.01% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $23,535,000 | -11.4% | 2,353,572 | -10.1% | 0.01% | -21.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $23,787,000 | +58.2% | 679,238 | +33.8% | 0.01% | +37.5% |
| MSCC | Sell | MICROSEMI CORP | $22,309,000 | +2.5% | 919,945 | -3.8% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $23,504,000 | +27.8% | 421,442 | -5.5% | 0.01% | +10.0% |
| ROP | Sell | ROPER INDS INC NEW | $23,192,000 | -12.7% | 174,548 | -18.4% | 0.01% | -21.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $23,133,000 | -4.5% | 1,024,468 | -2.7% | 0.01% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $22,142,000 | -5.5% | 342,208 | +2.8% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $23,037,000 | -8.1% | 552,850 | -5.2% | 0.01% | -15.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $23,126,000 | +14.7% | 670,100 | +11.1% | 0.01% | +10.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $24,001,000 | +15.5% | 870,544 | +17.8% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $22,108,000 | +107.5% | 397,274 | +106.6% | 0.01% | +83.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $23,222,000 | +17.4% | 507,588 | +7.6% | 0.01% | +10.0% |
| CHMT | Buy | CHEMTURA CORP | $22,117,000 | +23.7% | 962,020 | +9.2% | 0.01% | +22.2% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $22,455,000 | +14.3% | 291,254 | +8.5% | 0.01% | +10.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,262,000 | +9.7% | 1,109,800 | +6.5% | 0.01% | +10.0% |
| SPNC | Buy | SPECTRANETICS CORP | $22,946,000 | -1.0% | 1,365,740 | +10.1% | 0.01% | -8.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $22,756,000 | +0.4% | 403,267 | -7.9% | 0.01% | -8.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $22,433,000 | -0.8% | 926,207 | -2.2% | 0.01% | -8.3% |
| APOL | Buy | APOLLO GROUP INCcl a | $22,915,000 | +50.8% | 1,101,167 | +28.4% | 0.01% | +37.5% |
| NP | Sell | NEENAH PAPER INC | $22,813,000 | +12.8% | 580,338 | -8.8% | 0.01% | +10.0% |
| USTR | Buy | UNITED STATIONERS INC | $22,658,000 | +39.9% | 521,590 | +8.1% | 0.01% | +37.5% |
| ORI | Buy | OLD REP INTL CORP | $22,517,000 | +46.5% | 1,462,104 | +22.5% | 0.01% | +37.5% |
| ACCL | Sell | ACCELRYS INC | $23,826,000 | +15.0% | 2,421,258 | -1.8% | 0.01% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $22,900,000 | +16.9% | 556,501 | +3.0% | 0.01% | +10.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $23,386,000 | +16.6% | 321,423 | +4.7% | 0.01% | +10.0% |
| TASR | Sell | TASER INTL INC | $22,154,000 | +37.4% | 1,488,833 | -21.3% | 0.01% | +37.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $22,595,000 | +25.6% | 252,342 | +13.7% | 0.01% | +22.2% |
| ENS | Buy | ENERSYS | $22,346,000 | +33.5% | 368,565 | +8.0% | 0.01% | +22.2% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $23,962,000 | -46.4% | 2,543,698 | -44.0% | 0.01% | -52.2% |
| KKR | Sell | KKR & CO L P DEL | $23,805,000 | +4.1% | 1,156,698 | -0.6% | 0.01% | -8.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $23,616,000 | -37.7% | 1,541,454 | -34.1% | 0.01% | -45.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $22,405,000 | +26.0% | 277,563 | +21.4% | 0.01% | +22.2% |
| DLLR | Buy | DFC GLOBAL CORP | $22,244,000 | -5.0% | 2,024,024 | +19.3% | 0.01% | -8.3% |
| ITC | Sell | ITC HLDGS CORP | $22,481,000 | -4.5% | 239,509 | -7.1% | 0.01% | -8.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $23,591,000 | +32.6% | 1,670,732 | +21.3% | 0.01% | +22.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $22,796,000 | +16.9% | 230,013 | -20.5% | 0.01% | +10.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $22,697,000 | -0.2% | 438,688 | -15.6% | 0.01% | -8.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $22,224,000 | +9.7% | 1,286,076 | +3.8% | 0.01% | +10.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $23,891,000 | +1.4% | 464,136 | -1.3% | 0.01% | -8.3% |
| IAC | Buy | IAC INTERACTIVECORP | $23,967,000 | +32.9% | 438,394 | +15.7% | 0.01% | +22.2% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $23,600,000 | +12.2% | 995,356 | +9.7% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $23,111,000 | +100.6% | 613,032 | +90.2% | 0.01% | +83.3% |
| RVT | Sell | ROYCE VALUE TR INC | $22,662,000 | +0.0% | 1,406,697 | -5.9% | 0.01% | -8.3% |
| MLHR | Buy | MILLER HERMAN INC | $22,889,000 | +47.8% | 784,407 | +37.1% | 0.01% | +37.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,763,000 | +12.0% | 501,298 | +1.5% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,094,000 | -3.1% | 431,111 | +5.0% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $23,081,000 | -21.3% | 835,953 | -25.8% | 0.01% | -26.7% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $22,395,000 | +2.2% | 4,006,210 | +3.1% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $23,448,000 | +23.2% | 388,226 | +14.8% | 0.01% | +10.0% |
| Buy | XILINX INCsdcv 3.125% 3/1 | $23,185,000 | +550.4% | 14,334,000 | +454.9% | 0.01% | +450.0% | |
| FISV | Sell | FISERV INC | $22,197,000 | +2.4% | 219,660 | -11.4% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $24,000,000 | +39.6% | 383,208 | +30.0% | 0.01% | +22.2% |
| PFPT | Buy | PROOFPOINT INC | $23,451,000 | +71.8% | 730,107 | +29.7% | 0.01% | +57.1% |
| EQIX | Sell | EQUINIX INC | $21,953,000 | -8.0% | 119,542 | -7.5% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP | $21,607,000 | +128.9% | 709,855 | +120.9% | 0.01% | +100.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,339,000 | +49.5% | 747,742 | +34.1% | 0.01% | +42.9% |
| PPS | Buy | POST PPTYS INC | $20,848,000 | +0.0% | 463,053 | +10.0% | 0.01% | -9.1% |
| HLIT | Sell | HARMONIC INC | $21,171,000 | +17.8% | 2,756,701 | -2.6% | 0.01% | +11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,249,000 | -3.6% | 556,596 | -3.2% | 0.01% | -9.1% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $20,738,000 | +25.9% | 7,490,000 | +2.9% | 0.01% | +11.1% | |
| BBG | Buy | BARRETT BILL CORP | $20,828,000 | +211.3% | 829,448 | +150.7% | 0.01% | +233.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $20,535,000 | +1.0% | 559,532 | -4.0% | 0.01% | -9.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $21,196,000 | +23.8% | 468,330 | +17.2% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP NEW | $20,777,000 | +42.6% | 618,362 | +11.6% | 0.01% | +25.0% |
| BX | Buy | BLACKSTONE GROUP L P | $20,783,000 | +30.1% | 835,012 | +10.1% | 0.01% | +25.0% |
| CSH | Buy | CASH AMER INTL INC | $20,183,000 | +71.3% | 445,746 | +72.0% | 0.01% | +66.7% |
| MW | Buy | MENS WEARHOUSE INC | $20,645,000 | -8.6% | 606,284 | +1.5% | 0.01% | -16.7% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $20,745,000 | +3.8% | 632,501 | +2.9% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $21,113,000 | +18.9% | 2,241,286 | +0.2% | 0.01% | +11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $20,492,000 | +90.9% | 140,924 | +68.4% | 0.01% | +66.7% |
| EGN | Sell | ENERGEN CORP | $21,425,000 | +29.3% | 280,461 | -11.5% | 0.01% | +11.1% |
| AAPL | Buy | APPLE INCput | $20,969,000 | +10653.3% | 281,180 | +3066.4% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,030,000 | +21.0% | 316,384 | +16.8% | 0.01% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $21,029,000 | +55.3% | 936,653 | +5.8% | 0.01% | +42.9% |
| TTEK | Buy | TETRA TECH INC NEW | $20,259,000 | +498.5% | 782,449 | +443.5% | 0.01% | +400.0% |
| HW | Sell | HEADWATERS INC | $20,528,000 | -43.6% | 2,283,367 | -44.5% | 0.01% | -47.4% |
| BTU | Sell | PEABODY ENERGY CORP | $21,029,000 | -1.8% | 1,219,095 | -16.6% | 0.01% | -9.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $20,309,000 | +8.2% | 1,029,857 | +2.2% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $20,621,000 | -13.6% | 715,282 | -13.8% | 0.01% | -16.7% |
| GCI | Buy | GANNETT INC | $22,066,000 | +19.6% | 823,721 | +9.2% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTDord | $21,207,000 | +9.9% | 578,779 | +11.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $22,011,000 | +69.9% | 289,959 | +58.4% | 0.01% | +42.9% |
| FMC | Sell | F M C CORP | $20,031,000 | -13.7% | 279,280 | -26.5% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $20,196,000 | +9.4% | 534,281 | -4.8% | 0.01% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $20,031,000 | -23.9% | 891,866 | -15.1% | 0.01% | -28.6% |
| MMS | Buy | MAXIMUS INC | $21,454,000 | +3.5% | 476,300 | +71.2% | 0.01% | -9.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $21,531,000 | -2.3% | 565,400 | -3.3% | 0.01% | -9.1% |
| WAGE | Buy | WAGEWORKS INC | $20,638,000 | +327.9% | 409,056 | +192.2% | 0.01% | +400.0% |
| FMER | Sell | FIRSTMERIT CORP | $20,988,000 | +2.9% | 966,322 | -5.1% | 0.01% | -9.1% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $22,060,000 | +0.3% | 247,035 | -2.6% | 0.01% | -9.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $20,139,000 | +12.4% | 3,334,281 | -3.9% | 0.01% | +11.1% |
| SALESFORCE COM INCnote 0.750% 1/1 | $21,104,000 | +34.3% | 8,676,000 | 0.0% | 0.01% | +25.0% | ||
| FE | Sell | FIRSTENERGY CORP | $20,473,000 | -11.0% | 561,685 | -8.8% | 0.01% | -16.7% |
| SWY | Sell | SAFEWAY INC | $21,708,000 | +9.8% | 678,574 | -18.8% | 0.01% | 0.0% |
| IYY | Sell | ISHARESdow jones us etf | $21,020,000 | -13.5% | 246,677 | -18.1% | 0.01% | -23.1% |
| EFAV | Buy | ISHARESeafe min vol etf | $20,655,000 | +14.5% | 338,891 | +7.4% | 0.01% | +11.1% |
| EZU | Buy | ISHARESemu etf | $21,445,000 | +128.8% | 568,398 | +97.0% | 0.01% | +100.0% |
| DHI | Sell | D R HORTON INC | $21,952,000 | -15.0% | 1,129,803 | -6.9% | 0.01% | -23.1% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $21,393,000 | +2.4% | 650,437 | -2.3% | 0.01% | -9.1% |
| IEV | Buy | ISHARESeurope etf | $20,018,000 | +107.1% | 453,720 | +81.9% | 0.01% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,152,000 | +23.7% | 192,020 | -8.7% | 0.01% | +11.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $21,005,000 | +16.3% | 450,268 | +14.8% | 0.01% | +11.1% |
| MFC | Buy | MANULIFE FINL CORP | $20,707,000 | +9.2% | 1,250,403 | +5.7% | 0.01% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $20,933,000 | +5295.1% | 879,501 | +4618.4% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $21,046,000 | +0.1% | 521,861 | -5.0% | 0.01% | -9.1% |
| SPXC | Sell | SPX CORP | $20,029,000 | -76.6% | 236,616 | -80.1% | 0.01% | -77.3% |
| SCZ | Buy | ISHARESeafe sml cp etf | $21,251,000 | +186.8% | 438,059 | +148.0% | 0.01% | +150.0% |
| NSR | Sell | NEUSTAR INCcl a | $21,913,000 | -0.8% | 442,868 | -2.4% | 0.01% | -9.1% |
| MDU | Sell | MDU RES GROUP INC | $21,513,000 | -3.3% | 769,149 | -10.4% | 0.01% | -16.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $21,321,000 | +17.3% | 1,377,392 | -2.9% | 0.01% | +11.1% |
| SCS | Sell | STEELCASE INCcl a | $21,723,000 | +2.7% | 1,306,963 | -9.9% | 0.01% | -9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $19,617,000 | -12.8% | 336,872 | -18.2% | 0.01% | -25.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $18,852,000 | -48.4% | 657,789 | -1.4% | 0.01% | -52.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $17,992,000 | +18.3% | 1,979,317 | +0.7% | 0.01% | +12.5% |
| TNGO | Buy | TANGOE INC | $18,756,000 | +146.2% | 787,069 | +59.4% | 0.01% | +125.0% |
| PLD | Sell | PROLOGIS INC | $19,882,000 | -8.1% | 528,501 | -7.8% | 0.01% | -18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $19,664,000 | +3667.0% | 1,011,036 | +4009.4% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $19,899,000 | -17.2% | 462,530 | +3.6% | 0.01% | -25.0% |
| BNS | Buy | BANK N S HALIFAX | $19,304,000 | +15.0% | 336,834 | +7.5% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $19,910,000 | -29.5% | 465,750 | -40.5% | 0.01% | -40.0% |
| IYH | Buy | ISHARESus hlthcare etf | $19,811,000 | +25.4% | 185,292 | +17.5% | 0.01% | +12.5% |
| 3101SC | Buy | COMMONWEALTH REIT | $18,957,000 | +28.6% | 865,181 | +35.7% | 0.01% | +12.5% |
| NDZ | Sell | NORDION INC | $18,400,000 | +13.9% | 2,132,139 | -2.3% | 0.01% | +12.5% |
| GMWSB | Buy | GENERAL MTRS COw exp 07/10/201 | $18,776,000 | +15.8% | 1,009,512 | +1.8% | 0.01% | +12.5% |
| SANM | Sell | SANMINA CORPORATION | $18,598,000 | +8.2% | 1,063,319 | -11.2% | 0.01% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $18,287,000 | +14.0% | 254,886 | +1.9% | 0.01% | +12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $17,943,000 | -0.7% | 436,470 | -14.9% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $18,030,000 | +28.9% | 606,229 | +5.9% | 0.01% | +28.6% |
| EPR | Buy | EPR PPTYS | $19,130,000 | +14.6% | 392,503 | +18.2% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,519,000 | +610.1% | 265,518 | +465.7% | 0.01% | +800.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $19,467,000 | -14.1% | 2,829,566 | -3.1% | 0.01% | -25.0% |
| USMV | Sell | ISHARESusa min vol etf | $18,477,000 | -29.7% | 555,971 | -31.1% | 0.01% | -35.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $19,441,000 | +24.8% | 777,005 | +12.6% | 0.01% | +12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,354,000 | -12.2% | 237,991 | -26.0% | 0.01% | -18.2% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $17,938,000 | -5.5% | 641,110 | -5.8% | 0.01% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $19,853,000 | +6.0% | 310,393 | -13.0% | 0.01% | -10.0% |
| LOCK | Buy | LIFELOCK INC | $19,896,000 | +391.4% | 1,341,566 | +287.9% | 0.01% | +350.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $18,480,000 | +52.2% | 472,984 | +38.4% | 0.01% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $19,512,000 | -5.3% | 706,649 | -2.8% | 0.01% | -18.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $19,716,000 | +3.9% | 241,558 | +4.6% | 0.01% | -10.0% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $18,412,000 | -3.9% | 354,413 | -4.4% | 0.01% | -10.0% |
| BKF | Buy | ISHARESmsci bric indx | $17,981,000 | +81.4% | 482,831 | +65.8% | 0.01% | +80.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $19,307,000 | +3.9% | 596,241 | -1.1% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $18,979,000 | -45.4% | 559,197 | -43.5% | 0.01% | -50.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $19,923,000 | -5.0% | 637,136 | -3.4% | 0.01% | -18.2% |
| GF | Buy | NEW GERMANY FD INC | $19,681,000 | +28.7% | 955,853 | +10.0% | 0.01% | +12.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $18,436,000 | +0.8% | 534,207 | +14.0% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $19,449,000 | +11.0% | 912,263 | -5.8% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $19,796,000 | +28.0% | 402,094 | +2.1% | 0.01% | +12.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $18,930,000 | +8.8% | 530,984 | +3.4% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $19,942,000 | – | 1,241,714 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $18,141,000 | -44.6% | 323,296 | -45.1% | 0.01% | -47.1% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $18,690,000 | +6.6% | 1,783,445 | +14.0% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $19,775,000 | -6.2% | 363,928 | -3.9% | 0.01% | -18.2% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $18,129,000 | +17.6% | 1,434,334 | +12.5% | 0.01% | +12.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,937,000 | +28.4% | 262,168 | +18.8% | 0.01% | +12.5% |
| OIS | Buy | OIL STS INTL INC | $19,412,000 | +13.8% | 187,622 | +1.9% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $18,370,000 | +397.3% | 225,068 | +356.8% | 0.01% | +350.0% |
| EXPO | Buy | EXPONENT INC | $18,255,000 | +24.1% | 254,117 | +2.1% | 0.01% | +12.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $18,497,000 | -3.3% | 282,277 | +3.5% | 0.01% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,428,000 | +11.7% | 181,746 | +10.2% | 0.01% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $19,232,000 | -9.3% | 1,218,775 | -19.5% | 0.01% | -18.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $18,496,000 | +11.6% | 865,127 | +1.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,251,000 | +2.9% | 311,578 | +0.9% | 0.01% | -10.0% |
| OMCL | Sell | OMNICELL INC | $19,637,000 | -9.4% | 829,290 | -21.4% | 0.01% | -18.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $19,390,000 | +10.5% | 982,289 | +5.8% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $18,305,000 | +28.6% | 892,839 | +1.9% | 0.01% | +28.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $19,384,000 | -21.4% | 404,586 | -28.0% | 0.01% | -30.8% |
| ORB | Sell | ORBITAL SCIENCES CORP | $19,814,000 | +11.5% | 935,511 | -8.5% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,679,000 | -24.2% | 217,312 | -27.8% | 0.01% | -33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $16,171,000 | +145.3% | 809,789 | +99.7% | 0.01% | +166.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $16,419,000 | +19.3% | 283,618 | +1.4% | 0.01% | +14.3% |
| UFS | Buy | DOMTAR CORP | $16,310,000 | +434.4% | 205,366 | +347.5% | 0.01% | +300.0% |
| ITB | Sell | ISHARESus home cons etf | $17,721,000 | -43.7% | 793,209 | -43.6% | 0.01% | -50.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $16,265,000 | -32.9% | 556,530 | -29.8% | 0.01% | -38.5% |
| VVI | Buy | VIAD CORP | $17,061,000 | +20.3% | 683,828 | +18.2% | 0.01% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,780,000 | -24.5% | 772,048 | -45.4% | 0.01% | -27.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $17,799,000 | -33.4% | 521,202 | -20.7% | 0.01% | -42.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,942,000 | -7.7% | 820,012 | -5.5% | 0.01% | -11.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $16,038,000 | -13.1% | 1,982,522 | -3.1% | 0.01% | -20.0% |
| DOG | Buy | PROSHARES TR | $16,621,000 | +1.9% | 575,333 | +4.5% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $17,073,000 | +84.9% | 845,659 | +51.5% | 0.01% | +60.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $17,490,000 | -15.3% | 300,600 | -19.8% | 0.01% | -27.3% |
| ISHG | Buy | ISHARES3yrtb etf | $17,468,000 | +531.1% | 183,411 | +507.7% | 0.01% | +700.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $17,147,000 | +272.3% | 105,427 | +303.5% | 0.01% | +300.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $15,875,000 | -1.8% | 614,177 | -12.6% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,879,000 | +13.1% | 418,626 | +8.8% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,404,000 | -38.0% | 297,477 | -34.5% | 0.01% | -42.9% |
| AXE | Sell | ANIXTER INTL INC | $15,805,000 | +11.1% | 180,303 | -3.9% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $17,287,000 | +145.7% | 399,167 | +159.7% | 0.01% | +100.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $16,252,000 | +614.1% | 953,220 | +501.2% | 0.01% | +700.0% |
| GNW | Buy | GENWORTH FINL INC | $16,556,000 | +62.5% | 1,293,497 | +44.9% | 0.01% | +60.0% |
| Buy | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $17,599,000 | +2030.6% | 9,525,000 | +1641.3% | 0.01% | – | |
| LII | Buy | LENNOX INTL INC | $16,063,000 | +92.3% | 213,430 | +64.9% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $17,458,000 | +25.1% | 642,061 | +10.2% | 0.01% | +14.3% |
| AVT | Buy | AVNET INC | $17,479,000 | +54.7% | 419,045 | +24.7% | 0.01% | +33.3% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $16,782,000 | -3.7% | 156,908 | -22.9% | 0.01% | -11.1% |
| ACWI | Buy | ISHARESmsci acwi etf | $17,209,000 | +233.2% | 319,162 | +209.0% | 0.01% | +166.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $16,763,000 | +10.2% | 316,247 | +2.9% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $17,360,000 | -2.9% | 189,642 | -4.0% | 0.01% | -11.1% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $17,765,000 | +17.7% | 210,783 | -3.6% | 0.01% | 0.0% |
| TXI | Buy | TEXAS INDS INC | $17,711,000 | +11.2% | 267,096 | +9.3% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $16,618,000 | -25.1% | 445,423 | -19.7% | 0.01% | -27.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $17,154,000 | +171440.0% | 319,683 | +141981.3% | 0.01% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $17,615,000 | +823.7% | 628,441 | +847.0% | 0.01% | +700.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $15,795,000 | -5.3% | 286,994 | -10.5% | 0.01% | -11.1% |
| AVID | Buy | AVID TECHNOLOGY INC | $17,845,000 | +35.1% | 2,974,114 | +32.4% | 0.01% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $16,790,000 | -42.8% | 79,642 | -53.5% | 0.01% | -46.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $16,511,000 | -3.8% | 542,226 | -3.7% | 0.01% | -11.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,078,000 | +44.1% | 221,435 | +30.5% | 0.01% | +33.3% |
| SSINQ | Buy | STAGE STORES INC | $15,864,000 | +35.2% | 826,265 | +65.5% | 0.01% | +33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,402,000 | -6.2% | 321,900 | -15.1% | 0.01% | -20.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $17,619,000 | +270.5% | 597,456 | +263.8% | 0.01% | +300.0% |
| MPG | Buy | MPG OFFICE TR INC | $17,534,000 | -0.3% | 5,602,047 | +0.0% | 0.01% | -11.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $16,999,000 | +14.8% | 743,607 | +16.4% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $16,826,000 | +22.3% | 162,165 | +12.8% | 0.01% | +14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $15,994,000 | +17.0% | 1,705,293 | +15.6% | 0.01% | +14.3% |
| IMN | Buy | IMATION CORP | $17,582,000 | -3.0% | 4,288,445 | +0.1% | 0.01% | -11.1% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $16,026,000 | -10.2% | 16,006,000 | -10.1% | 0.01% | -11.1% | |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $16,635,000 | +8.5% | 567,737 | +10.7% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $16,776,000 | -0.9% | 594,272 | +7.4% | 0.01% | -11.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $15,975,000 | -33.1% | 334,952 | -43.8% | 0.01% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,177,000 | -11.1% | 854,579 | -25.6% | 0.01% | -11.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $16,693,000 | +11.3% | 29,409 | +12.7% | 0.01% | 0.0% |
| LRN | Sell | K12 INC | $16,502,000 | -30.3% | 534,381 | -40.7% | 0.01% | -33.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $16,364,000 | -1.5% | 328,989 | +2.0% | 0.01% | -11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,407,000 | -32.4% | 684,514 | -33.8% | 0.01% | -38.5% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $15,933,000 | +91.4% | 531,805 | +58.6% | 0.01% | +100.0% |
| BBCN | Sell | BBCN BANCORP INC | $15,911,000 | -3.9% | 1,157,191 | -0.6% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $16,131,000 | -0.0% | 592,355 | -6.7% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $17,456,000 | -13.2% | 389,479 | -11.1% | 0.01% | -20.0% |
| CNTY | Sell | CENTURY CASINOS INC | $15,780,000 | +28.5% | 2,758,843 | -22.3% | 0.01% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $17,848,000 | -7.1% | 597,552 | -3.6% | 0.01% | -20.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,637,000 | +7.0% | 498,704 | +4.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $15,893,000 | +9.0% | 642,678 | +38.0% | 0.01% | 0.0% |
| FCBC | FIRST CMNTY BANCSHARES INC N | $16,673,000 | +4.3% | 1,019,744 | 0.0% | 0.01% | 0.0% | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $16,831,000 | -11.5% | 398,650 | -8.5% | 0.01% | -20.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $16,837,000 | +0.0% | 895,064 | -0.9% | 0.01% | -11.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $17,792,000 | +11.5% | 546,288 | +0.7% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $17,741,000 | -5.6% | 246,328 | -18.4% | 0.01% | -20.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $16,094,000 | +6.3% | 176,569 | +17.3% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $17,756,000 | +11.4% | 3,282,140 | +7.0% | 0.01% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $17,041,000 | -4.1% | 2,038,382 | -0.9% | 0.01% | -11.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,294,000 | +44.4% | 717,743 | +29.3% | 0.01% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $16,813,000 | +24.8% | 160,647 | +15.0% | 0.01% | +14.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,637,000 | +22.2% | 931,625 | +7.9% | 0.01% | +14.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $15,977,000 | -3.5% | 319,107 | -0.1% | 0.01% | -11.1% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $17,303,000 | – | 9,075,000 | +100.0% | 0.01% | – | |
| DTE | Sell | DTE ENERGY CO | $16,290,000 | -31.7% | 246,896 | -30.6% | 0.01% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $15,871,000 | -13.6% | 344,788 | -23.0% | 0.01% | -20.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $16,807,000 | +16.0% | 15,818,000 | +12.5% | 0.01% | +14.3% | |
| ALE | Sell | ALLETE INC | $17,382,000 | -16.8% | 359,864 | -14.1% | 0.01% | -27.3% |
| HIL | Sell | HILL INTERNATIONAL INC | $16,562,000 | +12.6% | 5,018,769 | -6.5% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,277,000 | -28.4% | 707,353 | -18.7% | 0.01% | -33.3% |
| KOG | Sell | KODIAK OIL & GAS CORP | $17,511,000 | +33.1% | 1,452,000 | -1.8% | 0.01% | +14.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $16,960,000 | +4.0% | 368,772 | -5.9% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $17,272,000 | -70.2% | 258,056 | -70.7% | 0.01% | -73.3% |
| CMS | Sell | CMS ENERGY CORP | $17,740,000 | -45.9% | 674,009 | -44.2% | 0.01% | -52.9% |
| IYT | Buy | ISHAREStrans avg etf | $16,504,000 | +38.3% | 140,306 | +29.2% | 0.01% | +33.3% |
| AZO | Sell | AUTOZONE INC | $16,676,000 | -13.7% | 39,448 | -13.5% | 0.01% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $17,188,000 | -4.0% | 501,263 | -14.2% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $15,161,000 | -3.7% | 332,766 | -8.2% | 0.01% | -12.5% |
| GEF | Buy | GREIF INCcl a | $13,816,000 | -2.0% | 281,789 | +5.2% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $15,072,000 | +3.8% | 249,865 | +4.8% | 0.01% | -12.5% |
| CMS ENERGY CORPnote 5.500% 6/1 | $14,756,000 | -1.1% | 7,538,000 | 0.0% | 0.01% | -12.5% | ||
| CEO | Sell | CNOOC LTDsponsored adr | $13,920,000 | -53.6% | 68,974 | -61.5% | 0.01% | -56.2% |
| LM | Buy | LEGG MASON INC | $15,747,000 | +15.8% | 470,903 | +7.4% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,486,000 | +31.5% | 539,734 | +4.7% | 0.01% | +16.7% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $15,506,000 | +160.4% | 12,180,000 | +129.0% | 0.01% | +133.3% | |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $15,223,000 | +34.4% | 909,335 | +25.8% | 0.01% | +16.7% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $14,726,000 | +3.6% | 1,472,594 | +5.5% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,146,000 | +24.1% | 197,437 | +16.8% | 0.01% | +16.7% |
| MCO | Buy | MOODYS CORP | $15,267,000 | +49.9% | 217,064 | +29.8% | 0.01% | +40.0% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $15,147,000 | -2.9% | 964,165 | -0.1% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $15,699,000 | +0.7% | 385,646 | +10.8% | 0.01% | -12.5% |
| TCPC | Buy | TCP CAP CORP | $14,055,000 | -0.7% | 866,037 | +2.6% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $14,881,000 | +78.1% | 1,265,442 | +81.4% | 0.01% | +75.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $15,335,000 | – | 459,128 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $14,394,000 | +4.9% | 397,182 | -9.1% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $14,770,000 | +10.9% | 632,005 | -3.4% | 0.01% | 0.0% |
| GOGO | New | GOGO INC | $15,359,000 | – | 864,319 | +100.0% | 0.01% | – |
| UMH | Buy | U M H PROPERTIES INC | $15,582,000 | +2.7% | 1,569,271 | +6.2% | 0.01% | -12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $15,433,000 | -1.7% | 517,033 | -6.1% | 0.01% | -12.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $14,674,000 | +9.3% | 998,300 | +1.1% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $15,237,000 | -10.5% | 665,917 | -16.3% | 0.01% | -22.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $14,194,000 | +62.9% | 592,950 | +32.3% | 0.01% | +40.0% |
| STO | Sell | STATOIL ASAsponsored adr | $14,632,000 | +4.4% | 645,133 | -4.7% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $15,020,000 | -49.3% | 752,176 | -44.0% | 0.01% | -53.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $13,724,000 | +343000.0% | 1,253,400 | +226965.2% | 0.01% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $15,327,000 | +22.5% | 160,828 | +29.9% | 0.01% | +16.7% |
| BEAM | Sell | BEAM INC | $14,745,000 | -31.3% | 228,053 | -32.9% | 0.01% | -36.4% |
| LPI | Buy | LAREDO PETE HLDGS INC | $14,931,000 | +44.9% | 503,058 | +0.3% | 0.01% | +40.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $15,010,000 | +1.4% | 144,798 | -0.3% | 0.01% | -12.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $15,181,000 | +203.6% | 582,544 | +203.0% | 0.01% | +133.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,218,000 | +29.1% | 304,914 | +6.6% | 0.01% | +16.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $14,003,000 | +15.7% | 1,793,025 | +10.2% | 0.01% | +16.7% |
| BXS | Sell | BANCORPSOUTH INC | $14,084,000 | +11.0% | 706,313 | -1.5% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $14,591,000 | -41.8% | 220,505 | -42.3% | 0.01% | -46.2% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $15,674,000 | +3.9% | 10,015,000 | -6.6% | 0.01% | -12.5% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,239,000 | -20.6% | 1,170,014 | -6.5% | 0.01% | -22.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $15,382,000 | +106.8% | 1,195,182 | +106.8% | 0.01% | +75.0% |
| MDAS | Sell | MEDASSETS INC | $14,573,000 | +41.2% | 573,266 | -1.5% | 0.01% | +40.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $15,011,000 | -20.5% | 373,317 | -30.5% | 0.01% | -30.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,190,000 | -8.6% | 1,100,770 | -1.5% | 0.01% | -12.5% |
| WBC | Buy | WABCO HLDGS INC | $15,634,000 | +34.2% | 185,549 | +18.9% | 0.01% | +16.7% |
| SHLM | Buy | SCHULMAN A INC | $15,324,000 | +11.4% | 520,188 | +1.4% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $14,934,000 | -28.5% | 137,532 | -44.2% | 0.01% | -36.4% |
| SSL | Sell | SASOL LTDsponsored adr | $14,746,000 | -12.1% | 308,564 | -20.3% | 0.01% | -22.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,197,000 | -0.7% | 346,875 | -1.3% | 0.01% | -12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $14,515,000 | +28.5% | 856,306 | +12.0% | 0.01% | +16.7% |
| MTZ | Buy | MASTEC INC | $14,428,000 | -3.5% | 476,186 | +4.8% | 0.01% | -12.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $14,049,000 | -7.6% | 240,171 | -22.4% | 0.01% | -12.5% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $14,636,000 | +19.7% | 132,454 | -11.9% | 0.01% | +16.7% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $13,739,000 | +18.0% | 826,161 | +19.8% | 0.01% | +16.7% |
| IHE | Buy | ISHARESu.s. pharma etf | $14,478,000 | +22.7% | 136,086 | +14.9% | 0.01% | +16.7% |
| IHF | Buy | ISHARESus hlthcr pr etf | $14,437,000 | +4.7% | 165,469 | +0.8% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $15,395,000 | -7.2% | 201,151 | -17.6% | 0.01% | -22.2% |
| IAI | Buy | ISHARESu.s. br-deal etf | $15,539,000 | +33.7% | 475,938 | +26.0% | 0.01% | +16.7% |
| HI | Sell | HILLENBRAND INC | $14,770,000 | -38.3% | 539,632 | -46.6% | 0.01% | -41.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,325,000 | -58.9% | 1,855,438 | -60.9% | 0.01% | -63.2% |
| CROX | Buy | CROCS INC | $14,287,000 | -14.2% | 1,050,503 | +4.1% | 0.01% | -22.2% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $14,105,000 | -24.2% | 631,942 | -25.2% | 0.01% | -30.0% |
| FSTO | Sell | FOREST OIL CORP | $14,177,000 | -31.7% | 2,324,133 | -54.2% | 0.01% | -36.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $14,147,000 | +35.4% | 548,552 | +25.6% | 0.01% | +40.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $13,907,000 | +10.3% | 199,313 | +1.4% | 0.01% | 0.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $15,013,000 | +6.1% | 202,576 | +2.4% | 0.01% | 0.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $15,347,000 | -5.5% | 151,747 | -10.0% | 0.01% | -12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,598,000 | +217.7% | 236,621 | +143.4% | 0.01% | +133.3% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $13,824,000 | +19.6% | 420,193 | +14.0% | 0.01% | +16.7% |
| HSP | Buy | HOSPIRA INC | $14,202,000 | +8.5% | 362,149 | +5.9% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $15,392,000 | +20.2% | 231,052 | +3.3% | 0.01% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $14,126,000 | +22.1% | 632,870 | -3.8% | 0.01% | +16.7% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $13,719,000 | +14.4% | 281,127 | +2.4% | 0.01% | +16.7% |
| DIN | Buy | DINEEQUITY INC | $15,027,000 | +51.4% | 217,774 | +51.1% | 0.01% | +40.0% |
| OPEN | Sell | OPENTABLE INC | $15,306,000 | -20.1% | 218,736 | -27.0% | 0.01% | -30.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $14,617,000 | +185.6% | 748,820 | +243.7% | 0.01% | +133.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $14,481,000 | +68.0% | 825,623 | +68.2% | 0.01% | +75.0% |
| AUY | Sell | YAMANA GOLD INC | $13,823,000 | +7.8% | 1,329,106 | -1.4% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,429,000 | +11.5% | 1,047,388 | -1.8% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $13,945,000 | +39.8% | 121,530 | +10.0% | 0.01% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,256,000 | +16.0% | 306,945 | +7.0% | 0.01% | +16.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $15,204,000 | +8.0% | 812,631 | +8.0% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $14,131,000 | +10.4% | 252,034 | +3.2% | 0.01% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $13,800,000 | -27.8% | 293,114 | -26.4% | 0.01% | -30.0% |
| PHM | Buy | PULTE GROUP INC | $15,347,000 | +3.5% | 930,173 | +19.1% | 0.01% | -12.5% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $15,240,000 | +108.5% | 531,750 | +53.0% | 0.01% | +75.0% |
| ELNK | Sell | EARTHLINK INC | $14,546,000 | -25.5% | 2,938,646 | -6.6% | 0.01% | -30.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,264,000 | +17.8% | 531,678 | +6.1% | 0.01% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $15,320,000 | +30.4% | 486,958 | +15.9% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,701,000 | -0.5% | 224,719 | -6.6% | 0.01% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $13,861,000 | – | 1,734,936 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $15,474,000 | -24.3% | 199,203 | -37.3% | 0.01% | -36.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,609,000 | +54.3% | 944,550 | +30.4% | 0.01% | +50.0% |
| CNS | Buy | COHEN & STEERS INC | $12,286,000 | +6.6% | 347,938 | +2.6% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $13,082,000 | -28.0% | 2,158,708 | -26.4% | 0.01% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,587,000 | +11.9% | 148,204 | +1.9% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $12,299,000 | +167.7% | 287,155 | +165.1% | 0.01% | +200.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $11,854,000 | -4.2% | 390,484 | -24.0% | 0.01% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $12,120,000 | -39.3% | 415,320 | -22.5% | 0.01% | -40.0% |
| WOOF | Sell | VCA ANTECH INC | $13,560,000 | -24.9% | 493,796 | -28.6% | 0.01% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $11,900,000 | +1.6% | 344,437 | +0.1% | 0.01% | 0.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $12,802,000 | – | 1,187,557 | +100.0% | 0.01% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $12,648,000 | -0.9% | 169,028 | -2.0% | 0.01% | -14.3% |
| FOSL | Buy | FOSSIL GROUP INC | $12,200,000 | +18.1% | 104,953 | +5.0% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES | $12,115,000 | +68.9% | 275,020 | +59.3% | 0.01% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,157,000 | +0.2% | 245,345 | +1.9% | 0.01% | 0.0% |
| STRA | Buy | STRAYER ED INC | $12,699,000 | +8.5% | 305,852 | +27.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,330,000 | +315.2% | 269,063 | +282.0% | 0.01% | +200.0% |
| SMTC | Buy | SEMTECH CORP | $12,537,000 | -10.0% | 418,027 | +5.1% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,084,000 | -6.2% | 192,538 | -19.7% | 0.01% | -14.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $12,705,000 | +16.9% | 362,492 | -8.4% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $12,469,000 | -27.2% | 662,864 | -21.8% | 0.01% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $13,216,000 | -15.6% | 153,005 | -18.6% | 0.01% | -25.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $11,661,000 | -22.6% | 303,842 | -31.2% | 0.01% | -25.0% |
| NTCT | Buy | NETSCOUT SYS INC | $13,665,000 | +10.5% | 535,285 | +1.0% | 0.01% | 0.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $11,638,000 | +28.6% | 358,965 | +18.3% | 0.01% | +20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $11,923,000 | +262.0% | 478,819 | +202.1% | 0.01% | +200.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,108,000 | +9.8% | 273,717 | -7.2% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $11,865,000 | -13.5% | 317,501 | +6.5% | 0.01% | -14.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $12,705,000 | +9.4% | 1,312,463 | -1.9% | 0.01% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $11,777,000 | +57.5% | 2,226,328 | +0.9% | 0.01% | +50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $12,553,000 | +25.4% | 440,147 | +8.6% | 0.01% | +20.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $12,183,000 | +59.0% | 1,279,798 | +30.7% | 0.01% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $12,900,000 | +11.7% | 212,444 | +2.2% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $13,253,000 | +4.4% | 337,797 | -3.1% | 0.01% | -14.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $11,757,000 | +11.2% | 215,354 | -2.0% | 0.01% | +20.0% |
| IFN | Buy | INDIA FD INC | $12,769,000 | +14.2% | 666,774 | +14.3% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $12,863,000 | +14.1% | 1,710,436 | +15.4% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $12,587,000 | +323.7% | 271,686 | +287.6% | 0.01% | +200.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $12,656,000 | -0.7% | 189,173 | -4.9% | 0.01% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $13,520,000 | +0.9% | 199,245 | -5.8% | 0.01% | -14.3% |
| PL | Buy | PROTECTIVE LIFE CORP | $13,426,000 | +11.5% | 315,545 | +0.6% | 0.01% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $12,038,000 | +10.8% | 250,521 | -1.0% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $13,638,000 | +8.4% | 442,457 | +6.6% | 0.01% | -14.3% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $11,740,000 | -7.2% | 1,699,065 | -12.3% | 0.01% | -14.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $11,806,000 | -8.9% | 956,659 | -15.5% | 0.01% | -14.3% |
| ASH | Sell | ASHLAND INC NEW | $13,152,000 | -8.1% | 142,218 | -17.0% | 0.01% | -14.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $12,314,000 | +23.1% | 380,252 | +9.7% | 0.01% | +20.0% |
| ALR | Sell | ALERE INC | $11,981,000 | +20.9% | 391,906 | -3.1% | 0.01% | +20.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $12,963,000 | -0.8% | 347,635 | -24.6% | 0.01% | -14.3% |
| MAC | Sell | MACERICH CO | $12,873,000 | -16.8% | 228,058 | -10.1% | 0.01% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,989,000 | -13.0% | 360,632 | -4.0% | 0.01% | -25.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $13,005,000 | -36.0% | 218,242 | -38.2% | 0.01% | -45.5% |
| PSQ | Buy | PROSHARES TR | $13,318,000 | +102.7% | 648,353 | +126.3% | 0.01% | +100.0% |
| SAPE | Buy | SAPIENT CORP | $12,571,000 | +33.4% | 805,811 | +11.7% | 0.01% | +20.0% |
| HLS | Buy | HEALTHSOUTH CORP | $13,656,000 | +64.5% | 396,004 | +37.4% | 0.01% | +50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $13,334,000 | +20.3% | 244,790 | -6.1% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $13,573,000 | +8.4% | 479,591 | +0.7% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,293,000 | +29.4% | 687,174 | +14.0% | 0.01% | +20.0% |
| MAN | Sell | MANPOWERGROUP INC | $11,807,000 | +6.0% | 162,312 | -20.1% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,217,000 | +21.6% | 154,274 | +10.5% | 0.01% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $13,558,000 | +24.5% | 718,848 | +11.5% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $12,506,000 | -6.6% | 756,154 | -2.9% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,808,000 | +21.6% | 433,442 | +1.4% | 0.01% | +20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,344,000 | +75.9% | 327,678 | +48.9% | 0.01% | +50.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $12,619,000 | +95.2% | 1,111,799 | +56.3% | 0.01% | +100.0% |
| TER | Buy | TERADYNE INC | $12,894,000 | +25.1% | 780,506 | +33.0% | 0.01% | +20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $11,930,000 | +4.9% | 231,642 | -1.6% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $13,046,000 | +25.2% | 296,903 | +22.8% | 0.01% | +20.0% |
| ACAT | Sell | ARCTIC CAT INC | $11,675,000 | -2.7% | 204,650 | -23.3% | 0.01% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $11,722,000 | +32.0% | 361,774 | +19.8% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $12,808,000 | -15.9% | 1,085,434 | -0.9% | 0.01% | -25.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $12,478,000 | +13.7% | 583,064 | +12.8% | 0.01% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $13,579,000 | +39.6% | 295,016 | +28.2% | 0.01% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,030,000 | +20.1% | 100,825 | +13.2% | 0.01% | +20.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $12,294,000 | +17.5% | 214,664 | -3.6% | 0.01% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $12,535,000 | -10.8% | 278,206 | +3.3% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,878,000 | +43.5% | 1,782,430 | +35.4% | 0.01% | +50.0% |
| SGK | Buy | SCHAWK INCcl a | $13,250,000 | +23.9% | 892,848 | +9.7% | 0.01% | 0.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $12,682,000 | -8.8% | 101,301 | -7.8% | 0.01% | -14.3% |
| THRM | Sell | GENTHERM INC | $11,814,000 | +1.3% | 618,943 | -1.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,870,000 | +31.3% | 229,014 | +30.5% | 0.01% | +20.0% |
| TAL | Buy | TAL INTL GROUP INC | $12,414,000 | +66.9% | 265,664 | +55.6% | 0.01% | +50.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $13,483,000 | +0.7% | 410,046 | +3.3% | 0.01% | -14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $12,999,000 | +17.7% | 337,559 | +0.9% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $13,217,000 | +36.7% | 125,998 | +33.8% | 0.01% | +20.0% |
| ECA | Buy | ENCANA CORP | $11,655,000 | +7.9% | 672,583 | +5.5% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $13,485,000 | +10.2% | 647,090 | +9.1% | 0.01% | 0.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $12,482,000 | -12.5% | 4,307,000 | -28.4% | 0.01% | -14.3% | |
| THO | Sell | THOR INDS INC | $11,957,000 | -66.2% | 206,004 | -71.4% | 0.01% | -66.7% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $13,277,000 | +159.5% | 364,258 | +139.1% | 0.01% | +100.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $12,719,000 | -3.6% | 247,127 | -5.5% | 0.01% | -14.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $13,512,000 | +37.3% | 636,801 | +1.6% | 0.01% | +20.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $12,322,000 | +42.4% | 1,355,516 | +34.2% | 0.01% | +50.0% |
| IYF | Buy | ISHARESu.s. finls etf | $11,711,000 | +34.3% | 159,813 | +31.1% | 0.01% | +20.0% |
| FLIR | Sell | FLIR SYS INC | $11,746,000 | +8.9% | 374,040 | -6.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $12,770,000 | -42.9% | 600,090 | -47.7% | 0.01% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,290,000 | +5.4% | 226,876 | +3.2% | 0.01% | -14.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $12,757,000 | +8.1% | 1,104,490 | +3.5% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,493,000 | -2.3% | 458,661 | -1.0% | 0.01% | -14.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $12,658,000 | +57.5% | 282,046 | +49.3% | 0.01% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,015,000 | +42.2% | 352,993 | +46.1% | 0.01% | +20.0% |
| STR | Sell | QUESTAR CORP | $11,948,000 | -31.9% | 531,297 | -27.7% | 0.01% | -33.3% |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $12,047,000 | +32.6% | 411,432 | +32.1% | 0.01% | +20.0% |
| QTM | Buy | QUANTUM CORP | $12,524,000 | +2.2% | 9,075,937 | +1.5% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $11,857,000 | +27.4% | 2,465,087 | +1.7% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $12,675,000 | +313.3% | 629,974 | +309.8% | 0.01% | +200.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $13,368,000 | +386.8% | 11,290,000 | +374.4% | 0.01% | +500.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,552,000 | +7.5% | 498,976 | +8.5% | 0.01% | -14.3% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $13,240,000 | +16.9% | 111,523 | +9.5% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $11,956,000 | +77.5% | 537,366 | +82.8% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,913,000 | +19.0% | 201,010 | +1.6% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $12,663,000 | +5.7% | 303,960 | -12.1% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $12,629,000 | -10.0% | 299,867 | +1.6% | 0.01% | -14.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $12,208,000 | 0.0% | 657,394 | -1.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $13,292,000 | -18.9% | 1,165,919 | -21.5% | 0.01% | -25.0% |
| IGE | Buy | ISHARESna nat res | $11,692,000 | +26.5% | 282,154 | +16.7% | 0.01% | +20.0% |
| CBM | Sell | CAMBREX CORP | $10,651,000 | -19.0% | 806,932 | -14.3% | 0.01% | -28.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,903,000 | +5.0% | 873,308 | +3.0% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $9,766,000 | +6.1% | 134,983 | -4.5% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $9,869,000 | +56.3% | 236,436 | +57.5% | 0.01% | +66.7% |
| PRI | Sell | PRIMERICA INC | $10,431,000 | +4.9% | 258,570 | -2.7% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $10,045,000 | -10.5% | 312,801 | -8.6% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $10,578,000 | +9.7% | 371,665 | -5.4% | 0.01% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $10,972,000 | -13.9% | 1,289,386 | -15.6% | 0.01% | -28.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $10,640,000 | +4.7% | 908,625 | -3.4% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,683,000 | +0.4% | 252,765 | -1.0% | 0.01% | 0.0% |
| IYE | Buy | ISHARESu.s. energy etf | $9,864,000 | +32.9% | 209,433 | +25.6% | 0.01% | +25.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $10,037,000 | +2.8% | 234,322 | -15.0% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $11,222,000 | -5.8% | 407,563 | -1.7% | 0.01% | -16.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $9,894,000 | -6.2% | 212,178 | -1.8% | 0.01% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $11,433,000 | +1.8% | 452,085 | +0.2% | 0.01% | -16.7% |
| SAI | Sell | SAIC INC | $10,552,000 | -52.2% | 658,301 | -58.5% | 0.01% | -54.5% |
| OLN | Buy | OLIN CORP | $11,060,000 | +11.6% | 479,414 | +15.7% | 0.01% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $10,545,000 | -3.5% | 433,960 | -3.7% | 0.01% | -16.7% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $9,628,000 | +61.6% | 541,202 | +66.7% | 0.01% | +66.7% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $11,226,000 | -24.4% | 411,358 | -22.0% | 0.01% | -37.5% |
| TOL | Buy | TOLL BROTHERS INC | $9,897,000 | +2.9% | 305,202 | +3.6% | 0.01% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,563,000 | -10.2% | 482,301 | -7.4% | 0.01% | -16.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $11,302,000 | -22.7% | 315,270 | -16.1% | 0.01% | -37.5% |
| OPAY | Sell | OFFICIAL PMTS HLDGS INC | $11,132,000 | -25.1% | 1,337,941 | -38.3% | 0.01% | -37.5% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $10,389,000 | -8.6% | 833,759 | -6.0% | 0.01% | -16.7% |
| Sell | WESTERN REFNG INCnote 5.750% 6/1 | $9,642,000 | -60.6% | 3,080,000 | -63.5% | 0.01% | -61.5% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,484,000 | -20.6% | 484,672 | -17.2% | 0.01% | -28.6% |
| REM | Sell | ISHARESmrg rl es cp etf | $10,427,000 | -27.1% | 869,678 | -23.1% | 0.01% | -28.6% |
| KFRC | Sell | KFORCE INC | $10,021,000 | +16.3% | 566,512 | -4.0% | 0.01% | +25.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $10,812,000 | -1.0% | 98,198 | -1.3% | 0.01% | -16.7% |
| NRG | Buy | NRG ENERGY INC | $10,766,000 | +69.7% | 393,927 | +65.8% | 0.01% | +66.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $9,992,000 | – | 518,511 | +100.0% | 0.01% | – |
| USIG | Buy | ISHAREScredit bd etf | $10,309,000 | +23.3% | 96,214 | +23.7% | 0.01% | +25.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $9,665,000 | +8.3% | 184,617 | +8.7% | 0.01% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $11,390,000 | +0.9% | 1,796,540 | -0.7% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $9,945,000 | +2.4% | 966,422 | +0.5% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $11,293,000 | +1.2% | 228,034 | -13.1% | 0.01% | -16.7% |
| IMF | Sell | WESTERN ASSET INFL MGMT FD I | $10,589,000 | -4.1% | 644,880 | -3.4% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $11,039,000 | +215.9% | 477,914 | +248.7% | 0.01% | +150.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $10,288,000 | +6.9% | 491,581 | -5.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $9,630,000 | +16.9% | 467,284 | -6.1% | 0.01% | +25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,734,000 | -5.4% | 2,328,509 | -8.4% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,604,000 | +23.1% | 1,122,133 | +11.3% | 0.01% | +25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $9,752,000 | -16.1% | 1,123,524 | -7.6% | 0.01% | -16.7% |
| CNX | Buy | CONSOL ENERGY INC | $11,342,000 | +48.3% | 337,086 | +19.5% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,608,000 | +10.4% | 278,449 | -4.7% | 0.01% | 0.0% |
| STIP | Buy | ISHARES0-5 yr tips etf | $9,955,000 | +49.1% | 98,437 | +48.4% | 0.01% | +66.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,484,000 | -2.7% | 410,662 | -2.1% | 0.01% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $10,073,000 | +13.7% | 105,524 | -8.1% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $10,231,000 | +8.7% | 130,670 | +13.8% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,932,000 | -10.5% | 422,614 | +2.3% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FED INC | $10,467,000 | -11.9% | 506,098 | -19.6% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,108,000 | +26.3% | 363,994 | +8.8% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $9,961,000 | +11.2% | 507,728 | -11.7% | 0.01% | 0.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $10,358,000 | -4.5% | 362,190 | -9.9% | 0.01% | -16.7% |
| AVX | Sell | AVX CORP NEW | $9,531,000 | -4.2% | 725,888 | -14.3% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $10,756,000 | -18.8% | 269,519 | -35.0% | 0.01% | -28.6% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $9,514,000 | +11.5% | 180,991 | +7.2% | 0.01% | +25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,896,000 | +28.1% | 248,571 | -8.0% | 0.01% | +25.0% |
| NG | Buy | NOVAGOLD RES INC | $10,746,000 | +689.6% | 4,631,654 | +617.9% | 0.01% | +400.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $11,153,000 | -16.3% | 224,620 | -29.1% | 0.01% | -28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,591,000 | -31.5% | 175,189 | -30.6% | 0.01% | -28.6% |
| Buy | DOLLAR FINL CORPnote 3.000% 4/0 | $10,540,000 | +47809.1% | 10,876,000 | +51690.5% | 0.01% | – | |
| AHC | Sell | A H BELO CORP | $10,779,000 | +7.0% | 1,373,187 | -6.5% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $10,550,000 | -80.6% | 203,629 | -77.4% | 0.01% | -82.1% |
| SCSS | Buy | SELECT COMFORT CORP | $10,726,000 | +9.7% | 440,533 | +12.9% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,822,000 | +3.7% | 400,879 | -2.5% | 0.01% | 0.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $11,235,000 | -0.3% | 543,531 | +0.4% | 0.01% | -16.7% |
| VRSN | Buy | VERISIGN INC | $10,881,000 | +27.3% | 213,806 | +11.7% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $9,754,000 | +16.7% | 188,500 | +0.9% | 0.01% | +25.0% |
| VRA | Buy | VERA BRADLEY INC | $9,873,000 | +21.7% | 480,793 | +28.4% | 0.01% | +25.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $9,775,000 | +31.5% | 305,449 | +39.6% | 0.01% | +25.0% |
| TDW | Sell | TIDEWATER INC | $10,403,000 | -22.7% | 175,254 | -25.8% | 0.01% | -28.6% |
| BLL | Sell | BALL CORP | $9,889,000 | -19.6% | 220,352 | -25.6% | 0.01% | -16.7% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $11,102,000 | – | 192,909 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,335,000 | +15.9% | 123,848 | +5.1% | 0.01% | 0.0% |
| GB | Sell | GREATBATCH INC | $10,153,000 | -10.4% | 298,354 | -13.6% | 0.01% | -16.7% |
| DWM | Buy | WISDOMTREE TRdefa fd | $11,073,000 | +32.0% | 214,181 | +17.5% | 0.01% | +25.0% |
| PLXS | Buy | PLEXUS CORP | $11,056,000 | +26.1% | 297,542 | +1.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $10,670,000 | -7.4% | 342,070 | -22.8% | 0.01% | -16.7% |
| BANR | Buy | BANNER CORP | $10,835,000 | +22.1% | 283,926 | +8.1% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $9,975,000 | +161.0% | 198,774 | +160.8% | 0.01% | +150.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,049,000 | +32.3% | 270,749 | +29.3% | 0.01% | +25.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,196,000 | +15.4% | 520,012 | -2.1% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,754,000 | +6.8% | 216,237 | -4.8% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $9,610,000 | +7.0% | 187,712 | -4.8% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $10,855,000 | +11.4% | 214,945 | -0.1% | 0.01% | 0.0% |
| RPXC | Buy | RPX CORP | $11,075,000 | +34.0% | 631,429 | +28.4% | 0.01% | +25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,075,000 | +51.0% | 444,588 | +15.7% | 0.01% | +66.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,523,000 | +39.4% | 363,051 | +22.6% | 0.01% | +25.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $9,490,000 | -3.9% | 379,620 | -3.9% | 0.01% | 0.0% |
| PHH | Buy | PHH CORP | $10,179,000 | +45.7% | 428,768 | +25.1% | 0.01% | +25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $11,348,000 | +15.6% | 142,028 | +4.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $10,879,000 | -15.1% | 73,660 | -8.6% | 0.01% | -28.6% |
| MDC | Buy | M D C HLDGS INC | $9,922,000 | +36.2% | 330,593 | +47.5% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TR | $10,243,000 | +59.1% | 436,093 | +52.3% | 0.01% | +66.7% |
| POST | Sell | POST HLDGS INC | $10,415,000 | -10.2% | 257,986 | -2.9% | 0.01% | -16.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,563,000 | +12.4% | 201,341 | +6.9% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,803,000 | +22.9% | 381,762 | +10.6% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $9,670,000 | +7.0% | 225,604 | +2.0% | 0.01% | 0.0% |
| STRZA | Sell | STARZ | $10,647,000 | +26.3% | 378,464 | -0.8% | 0.01% | +25.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $10,354,000 | -18.0% | 448,899 | -10.7% | 0.01% | -28.6% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $10,463,000 | -35.5% | 403,649 | -17.5% | 0.01% | -37.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $10,950,000 | -21.8% | 2,267,064 | -9.3% | 0.01% | -28.6% |
| BKH | Sell | BLACK HILLS CORP | $10,030,000 | -19.6% | 201,161 | -21.4% | 0.01% | -16.7% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $10,984,000 | +23.7% | 1,109,434 | +25.7% | 0.01% | 0.0% |
| CERS | Sell | CERUS CORP | $9,750,000 | +21.0% | 1,450,775 | -20.4% | 0.01% | +25.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,925,000 | +36.3% | 476,263 | +28.2% | 0.01% | +25.0% |
| TESO | Sell | TESCO CORP | $11,542,000 | +8.1% | 697,417 | -13.4% | 0.01% | -16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,085,000 | +5.6% | 161,363 | +14.5% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,923,000 | -3.4% | 212,033 | -4.1% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA HOLDINGS INC | $10,784,000 | +26.9% | 400,711 | +29.1% | 0.01% | +25.0% |
| YNDX | Buy | YANDEX N V | $10,764,000 | +57.3% | 295,510 | +19.4% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INC | $10,661,000 | +5.7% | 129,577 | -0.4% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $10,342,000 | +13.9% | 361,875 | -8.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $10,619,000 | +10.7% | 258,552 | +3.2% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,205,000 | +11.2% | 801,022 | +5.5% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $11,263,000 | +25.5% | 279,764 | +3.7% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $11,562,000 | +3.8% | 515,247 | +5.5% | 0.01% | -16.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $11,193,000 | -41.1% | 2,449,076 | -32.4% | 0.01% | -50.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $10,453,000 | -10.7% | 437,200 | -17.7% | 0.01% | -16.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,160,000 | +38.4% | 417,259 | +25.3% | 0.01% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,984,000 | +27.3% | 598,606 | +8.9% | 0.01% | +25.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,062,000 | +116.1% | 298,498 | +92.6% | 0.01% | +150.0% |
| PNM | Buy | PNM RES INC | $10,071,000 | +16.1% | 445,002 | +13.8% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $10,354,000 | +15.8% | 147,294 | +2.7% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,823,000 | +51.9% | 268,905 | +38.3% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,718,000 | +8.6% | 323,543 | +0.4% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $10,364,000 | +52.3% | 516,929 | +61.0% | 0.01% | +25.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $11,223,000 | +5.2% | 350,175 | +1.0% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $10,880,000 | -86.9% | 154,948 | -85.2% | 0.01% | -88.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,624,000 | -20.6% | 2,382,235 | -9.8% | 0.01% | -28.6% |
| HCC | Buy | HCC INS HLDGS INC | $10,251,000 | +12.8% | 233,945 | +10.9% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $10,173,000 | +0.5% | 564,861 | +1.9% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $10,083,000 | +109.4% | 604,809 | +120.6% | 0.01% | +150.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $10,512,000 | -24.6% | 2,378,391 | -16.2% | 0.01% | -28.6% |
| TTF | Buy | THAI FD INC | $10,190,000 | +5.7% | 512,816 | +14.9% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,377,000 | +0.4% | 341,714 | -0.2% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $10,187,000 | +35.9% | 222,553 | -1.7% | 0.01% | +25.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $10,936,000 | +23.1% | 221,473 | +9.9% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,604,000 | +5.3% | 238,970 | +13.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $8,740,000 | +118.3% | 496,856 | +83.6% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $8,517,000 | -7.3% | 1,044,814 | -12.0% | 0.00% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $8,926,000 | +8.0% | 114,112 | +3.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,989,000 | +39.0% | 207,708 | +20.1% | 0.00% | +33.3% |
| IM | Sell | INGRAM MICRO INCcl a | $8,410,000 | -32.9% | 364,869 | -44.7% | 0.00% | -33.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,338,000 | +10.3% | 18,132,000 | +9.8% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $8,419,000 | +13.8% | 223,888 | -8.3% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $8,304,000 | +16.4% | 762,554 | +17.2% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $9,151,000 | +12.7% | 338,682 | +10.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,259,000 | +20.3% | 273,929 | +24.0% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $9,126,000 | +23.4% | 707,426 | -15.8% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $8,489,000 | +0.8% | 306,473 | +2.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,157,000 | +132.8% | 526,630 | +144.1% | 0.00% | +100.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $7,937,000 | +93.4% | 410,386 | +74.5% | 0.00% | +100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $8,684,000 | -18.6% | 552,398 | -27.6% | 0.00% | -33.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $9,357,000 | +0.3% | 477,660 | +8.5% | 0.00% | -20.0% |
| KNL | Sell | KNOLL INC | $7,754,000 | +16.8% | 457,753 | -2.0% | 0.00% | +33.3% |
| IRM | Sell | IRON MTN INC | $7,939,000 | -25.7% | 293,845 | -26.8% | 0.00% | -33.3% |
| THD | Sell | ISHARESmsci thi cap etf | $8,295,000 | -71.3% | 111,253 | -69.8% | 0.00% | -73.3% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $8,391,000 | +2.7% | 93,552 | -6.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $8,053,000 | -8.2% | 399,107 | -2.5% | 0.00% | -20.0% |
| IXP | Sell | ISHARES | $8,219,000 | -27.8% | 128,060 | -33.1% | 0.00% | -33.3% |
| IXN | Sell | ISHARESglobal tech etf | $9,295,000 | +5.6% | 124,227 | -1.4% | 0.00% | -20.0% |
| IXJ | Buy | ISHARESglob hlthcre etf | $9,156,000 | +40.9% | 115,211 | +31.6% | 0.00% | +33.3% |
| KBH | Buy | KB HOME | $8,986,000 | +46.4% | 498,681 | +59.5% | 0.00% | +33.3% |
| IDU | Sell | ISHARESu.s. utilits etf | $7,787,000 | -19.1% | 82,932 | -18.5% | 0.00% | -20.0% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $8,494,000 | +43.1% | 114,807 | +29.7% | 0.00% | +33.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $9,296,000 | +20.3% | 87,543 | +19.2% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $8,797,000 | +0.1% | 478,106 | -4.9% | 0.00% | -20.0% |
| KFN | Buy | KKR FINL HLDGS LLC | $7,578,000 | +55.1% | 733,486 | +58.4% | 0.00% | +33.3% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $7,414,000 | +17.4% | 537,207 | -0.0% | 0.00% | +33.3% |
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $8,199,000 | -0.1% | 5,526,000 | 0.0% | 0.00% | 0.0% | ||
| EIDO | Sell | ISHARESmsci indonia etf | $7,433,000 | -85.4% | 315,087 | -80.7% | 0.00% | -84.6% |
| WEB | Buy | WEB COM GROUP INC | $7,647,000 | +84.4% | 236,381 | +45.9% | 0.00% | +100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $8,774,000 | +5.1% | 588,434 | +13.3% | 0.00% | 0.0% |
| ATHL | New | ATHLON ENERGY INC | $8,928,000 | – | 273,042 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $7,659,000 | -14.5% | 118,389 | -12.6% | 0.00% | -20.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,420,000 | -5.4% | 204,660 | -10.1% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,860,000 | +52.5% | 208,054 | +47.1% | 0.00% | +33.3% |
| WGL | Buy | WGL HLDGS INC | $8,153,000 | +6.0% | 190,870 | +7.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,899,000 | -30.8% | 105,864 | -31.8% | 0.00% | -42.9% |
| ORBK | Sell | ORBOTECH LTDord | $7,581,000 | -3.8% | 632,256 | -0.2% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $8,582,000 | +17.5% | 440,775 | +20.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,971,000 | +82.9% | 712,926 | +37.5% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $8,072,000 | +33.0% | 988,047 | +5.3% | 0.00% | +33.3% |
| BCS | Buy | BARCLAYS PLCadr | $9,270,000 | +66.6% | 544,013 | +67.4% | 0.00% | +33.3% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $8,445,000 | -11.7% | 331,958 | -12.1% | 0.00% | -20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,477,000 | +19.7% | 85,335 | +7.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $7,804,000 | +21.1% | 223,478 | +4.0% | 0.00% | +33.3% |
| VCLK | Sell | VALUECLICK INC | $7,911,000 | -36.6% | 379,221 | -24.9% | 0.00% | -33.3% |
| BBOX | Sell | BLACK BOX CORP DEL | $7,929,000 | -24.4% | 258,767 | -37.6% | 0.00% | -20.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $7,539,000 | +74.8% | 1,130,340 | +79.3% | 0.00% | +100.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,592,000 | +64.6% | 76,389 | +51.6% | 0.00% | +100.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,736,000 | +25.7% | 624,422 | +21.3% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $8,718,000 | -6.7% | 222,790 | -6.7% | 0.00% | -20.0% |
| IIVI | Sell | II VI INC | $7,650,000 | +15.0% | 406,909 | -0.5% | 0.00% | +33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $8,704,000 | -30.2% | 896,487 | -26.3% | 0.00% | -33.3% |
| TUMI | Buy | TUMI HLDGS INC | $7,689,000 | +1.4% | 381,583 | +20.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $9,096,000 | +4.2% | 355,290 | +0.1% | 0.00% | -20.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $8,961,000 | -0.6% | 631,010 | -0.8% | 0.00% | -20.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $8,339,000 | +16.2% | 192,458 | +9.4% | 0.00% | 0.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $8,643,000 | -10.6% | 4,996,220 | +5.4% | 0.00% | -20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,262,000 | +68.7% | 314,791 | +40.3% | 0.00% | +33.3% |
| TITN | Sell | TITAN MACHY INC | $8,617,000 | -41.5% | 536,203 | -28.5% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INCcl a | $7,862,000 | +4.3% | 541,827 | +15.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,749,000 | -3.1% | 587,875 | -0.6% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $7,687,000 | +29.8% | 419,356 | +29.3% | 0.00% | +33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $7,433,000 | -3.0% | 369,433 | -4.5% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $8,350,000 | +0.7% | 474,680 | -3.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,671,000 | +158.7% | 208,884 | +140.0% | 0.00% | +100.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $7,528,000 | +15.2% | 146,402 | +11.8% | 0.00% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,787,000 | +18.4% | 79,034 | +4.6% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $9,387,000 | -64.8% | 213,433 | -58.1% | 0.00% | -71.4% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $8,426,000 | +124.2% | 3,907,000 | +81.1% | 0.00% | +100.0% | |
| CBOE | Buy | CBOE HLDGS INC | $7,684,000 | +6.8% | 169,885 | +10.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $7,698,000 | +34.6% | 157,851 | +28.7% | 0.00% | +33.3% |
| AEG | Buy | AEGON N Vny registry sh | $9,327,000 | +310.9% | 1,260,455 | +275.5% | 0.00% | +300.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $9,241,000 | +665.6% | 1,408,680 | +550.7% | 0.00% | +300.0% |
| TEAR | Buy | TEARLAB CORP | $8,889,000 | +177680.0% | 803,691 | +167335.6% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $8,739,000 | -13.1% | 144,641 | -27.8% | 0.00% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,679,000 | -21.0% | 235,189 | -19.0% | 0.00% | -20.0% |
| CPN | Buy | CALPINE CORP | $7,754,000 | +14.4% | 399,030 | +25.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,280,000 | +0.5% | 151,050 | +13.2% | 0.00% | -20.0% |
| CCJ | Buy | CAMECO CORP | $8,692,000 | +88.1% | 481,043 | +115.1% | 0.00% | +100.0% |
| SYA | Buy | SYMETRA FINL CORP | $7,595,000 | +87.3% | 426,192 | +68.0% | 0.00% | +100.0% |
| SRDX | Sell | SURMODICS INC | $7,653,000 | +18.7% | 321,856 | -0.2% | 0.00% | +33.3% |
| SVU | Buy | SUPERVALU INC | $8,034,000 | +5807.4% | 976,213 | +4395.2% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $8,416,000 | -5.1% | 126,660 | -8.7% | 0.00% | -20.0% |
| SUNEQ | Buy | SUNEDISON INC | $8,962,000 | +125.7% | 1,124,553 | +131.4% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,161,000 | +17.9% | 538,878 | -2.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $7,988,000 | +0.9% | 181,754 | -3.8% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $8,214,000 | +12.1% | 1,096,626 | -1.0% | 0.00% | 0.0% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $8,159,000 | +4.3% | 5,492,000 | 0.0% | 0.00% | 0.0% | ||
| STWD | Sell | STARWOOD PPTY TR INC | $7,924,000 | -15.5% | 330,564 | -12.7% | 0.00% | -20.0% |
| CHN | Buy | CHINA FD INC | $7,941,000 | +36.1% | 365,773 | +25.2% | 0.00% | +33.3% |
| FIRE | Sell | SOURCEFIRE INC | $7,368,000 | -93.1% | 97,046 | -94.9% | 0.00% | -92.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $7,867,000 | +18.8% | 1,091,150 | +11.1% | 0.00% | +33.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $9,308,000 | -11.3% | 176,044 | -6.7% | 0.00% | -20.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $9,032,000 | +14.3% | 338,156 | +12.3% | 0.00% | 0.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $8,502,000 | +20.9% | 318,505 | +18.7% | 0.00% | 0.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $7,571,000 | +40.8% | 355,422 | +40.6% | 0.00% | +33.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,437,000 | +41.4% | 205,332 | +27.1% | 0.00% | +33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,237,000 | -21.4% | 175,255 | -21.5% | 0.00% | -20.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $7,559,000 | +214.3% | 304,123 | +235.7% | 0.00% | +300.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $8,292,000 | +80.8% | 7,842,000 | +81.4% | 0.00% | +100.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,860,000 | +3.8% | 142,824 | -8.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,766,000 | -1.7% | 204,238 | -5.6% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $8,352,000 | -33.8% | 137,996 | -45.5% | 0.00% | -42.9% |
| SCHL | Buy | SCHOLASTIC CORP | $7,545,000 | – | 263,147 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $8,635,000 | -11.9% | 219,655 | -10.7% | 0.00% | -20.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,507,000 | +15.8% | 322,110 | +0.7% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $8,668,000 | -50.3% | 201,169 | -55.0% | 0.00% | -55.6% |
| CLGX | Sell | CORELOGIC INC | $8,736,000 | -4.6% | 322,965 | -18.2% | 0.00% | -20.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $9,254,000 | -9.5% | 405,156 | -9.5% | 0.00% | -20.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $9,074,000 | -39.5% | 268,891 | -39.7% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,762,000 | +90.1% | 75,221 | +74.3% | 0.00% | +100.0% |
| STNR | Sell | STEINER LEISURE LTDord | $8,591,000 | +7.6% | 147,047 | -2.6% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $8,445,000 | +11.7% | 87,464 | +9.4% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $9,019,000 | -30.2% | 76,962 | -32.2% | 0.00% | -42.9% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $8,215,000 | +16.6% | 270,751 | +8.5% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $8,064,000 | +18.4% | 486,931 | +0.8% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $9,414,000 | -64.8% | 92,955 | -65.3% | 0.00% | -71.4% |
| ZEP | Buy | ZEP INC | $8,867,000 | +4.9% | 545,355 | +2.1% | 0.00% | 0.0% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $9,238,000 | +5.9% | 223,033 | -2.3% | 0.00% | -20.0% |
| RCII | Sell | RENT A CTR INC NEW | $7,945,000 | -1.8% | 208,478 | -3.2% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $7,388,000 | -2.6% | 663,152 | -27.4% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $7,568,000 | -14.9% | 620,808 | -1.4% | 0.00% | -20.0% |
| RFMD | Buy | RF MICRODEVICES INC | $8,113,000 | +69.4% | 1,438,433 | +60.5% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $7,700,000 | +13.6% | 497,775 | +1.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $9,194,000 | +5.1% | 488,242 | -6.0% | 0.00% | -20.0% |
| QLGC | Buy | QLOGIC CORP | $8,750,000 | +26.9% | 799,821 | +10.9% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $8,282,000 | +7.9% | 1,697,043 | +10.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $7,577,000 | +2.3% | 85,402 | -8.5% | 0.00% | 0.0% |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $7,396,000 | +16.2% | 679,217 | -0.3% | 0.00% | +33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,595,000 | +19.7% | 122,808 | +0.3% | 0.00% | +33.3% |
| EGP | Buy | EASTGROUP PPTY INC | $7,937,000 | +9.9% | 134,054 | +4.4% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $7,412,000 | +139.1% | 269,136 | +157.5% | 0.00% | +100.0% |
| EFZ | Sell | PROSHARES TR | $7,747,000 | -17.5% | 218,638 | -7.5% | 0.00% | -20.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $8,338,000 | +108.8% | 721,254 | +116.3% | 0.00% | +100.0% |
| CSM | Buy | PROSHARES TR | $7,678,000 | +8.2% | 96,699 | +3.5% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $9,137,000 | +74.1% | 196,169 | +55.9% | 0.00% | +33.3% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $7,960,000 | +28.5% | 141,547 | +15.1% | 0.00% | +33.3% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $8,948,000 | +23.2% | 329,180 | +7.9% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $8,685,000 | +34.1% | 308,429 | +29.4% | 0.00% | +33.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $9,089,000 | +207.8% | 147,591 | +144.4% | 0.00% | +100.0% |
| PSIX | New | POWER SOLUTIONS INTL INC | $7,688,000 | – | 130,034 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $8,112,000 | +6.2% | 149,771 | -20.4% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $8,065,000 | +12.0% | 601,451 | -10.1% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $7,446,000 | +31.4% | 286,532 | +7.3% | 0.00% | +33.3% |
| XLS | Sell | EXELIS INC | $7,942,000 | -3.5% | 505,463 | -15.3% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,643,000 | +78.0% | 97,855 | +90.3% | 0.00% | +33.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $9,311,000 | +15.6% | 670,378 | +14.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $8,767,000 | -17.7% | 1,118,319 | -15.4% | 0.00% | -33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $7,532,000 | +18.7% | 547,733 | +9.3% | 0.00% | +33.3% |
| POM | Buy | PEPCO HOLDINGS INC | $8,109,000 | -4.6% | 439,275 | +4.1% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $7,482,000 | +32.1% | 1,125,069 | -6.7% | 0.00% | +33.3% |
| PENN | Sell | PENN NATL GAMING INC | $8,042,000 | +3.5% | 145,251 | -1.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $8,728,000 | +12.6% | 290,474 | -22.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $8,183,000 | +30.1% | 260,105 | +14.5% | 0.00% | +33.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $7,907,000 | +28.4% | 195,803 | +20.2% | 0.00% | +33.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $9,328,000 | -71.9% | 522,332 | -70.7% | 0.00% | -76.5% |
| OUTR | New | OUTERWALL INC | $8,453,000 | – | 168,975 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $8,495,000 | +14.4% | 186,833 | +0.9% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $7,504,000 | – | 599,791 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $7,926,000 | -19.2% | 517,621 | -1.6% | 0.00% | -20.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $7,610,000 | +20.7% | 545,125 | +24.2% | 0.00% | +33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $9,048,000 | +60.4% | 991,029 | +68.2% | 0.00% | +33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,063,000 | -11.5% | 862,346 | -5.5% | 0.00% | -20.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $7,820,000 | -3.4% | 958,223 | +3.1% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $7,858,000 | +10.8% | 823,695 | -6.6% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $7,434,000 | +1.8% | 572,269 | +1.2% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $9,151,000 | +13.0% | 588,058 | +1.9% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,912,000 | +14.1% | 239,530 | -4.9% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $8,207,000 | +4.9% | 197,935 | +5.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $8,394,000 | +6.6% | 311,824 | -7.2% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $8,784,000 | +9.7% | 212,345 | -2.2% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $8,958,000 | +10.2% | 8,880,000 | +10.3% | 0.00% | 0.0% | |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $7,475,000 | -33.0% | 2,685,000 | -45.4% | 0.00% | -33.3% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,029,000 | -58.7% | 365,876 | -62.9% | 0.00% | -63.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $8,036,000 | -26.5% | 292,294 | -29.9% | 0.00% | -33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,131,000 | +14.8% | 527,052 | +16.0% | 0.00% | 0.0% |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $7,624,000 | +9.3% | 7,024,000 | -0.1% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,954,000 | -8.0% | 1,070,550 | -3.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $7,402,000 | +27.4% | 186,862 | +6.1% | 0.00% | +33.3% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $7,570,000 | +2.4% | 286,839 | +0.1% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $8,698,000 | +33.2% | 523,026 | +36.4% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $8,470,000 | +20.7% | 565,777 | +15.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $8,891,000 | -2.1% | 151,554 | -14.0% | 0.00% | -20.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $8,326,000 | +7.0% | 157,431 | +4.4% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $7,372,000 | +162.2% | 294,311 | +86.0% | 0.00% | +300.0% |
| HMSY | Sell | HMS HLDGS CORP | $7,545,000 | -14.9% | 351,089 | -7.7% | 0.00% | -20.0% |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $8,160,000 | +0.0% | 1,019,962 | +1.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $8,845,000 | +0.5% | 579,995 | -8.1% | 0.00% | -20.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $8,073,000 | -29.8% | 157,270 | -30.0% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $7,651,000 | -17.8% | 181,642 | -24.7% | 0.00% | -20.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $8,260,000 | +29.7% | 143,814 | +20.8% | 0.00% | +33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $8,907,000 | +8.5% | 165,456 | -2.5% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,730,000 | -18.2% | 357,199 | -22.8% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC DEL | $8,966,000 | -10.0% | 369,022 | -27.9% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $7,431,000 | -4.1% | 109,398 | +1.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $7,847,000 | +5.1% | 121,938 | -7.6% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $7,569,000 | +25.5% | 244,167 | -1.2% | 0.00% | +33.3% |
| ITT | Sell | ITT CORP NEW | $7,362,000 | -1.0% | 204,799 | -19.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $6,251,000 | +4.5% | 33,944 | -8.1% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $7,136,000 | +5.4% | 263,420 | +0.3% | 0.00% | -25.0% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $6,255,000 | +27.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $6,845,000 | +207.8% | 294,163 | +177.4% | 0.00% | +200.0% |
| INFN | Sell | INFINERA CORPORATION | $7,019,000 | +1.9% | 620,078 | -3.9% | 0.00% | -25.0% |
| EOX | Buy | EMERALD OIL INC | $6,848,000 | +73.4% | 952,503 | +65.4% | 0.00% | +50.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $6,349,000 | +1.1% | 217,201 | -4.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $7,223,000 | -10.1% | 222,453 | +2.1% | 0.00% | -25.0% |
| PSTB | Sell | PARK STERLING CORP | $7,124,000 | +7.5% | 1,111,361 | -0.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,317,000 | -24.8% | 380,180 | -1.9% | 0.00% | -25.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $5,931,000 | -20.9% | 255,665 | -18.8% | 0.00% | -25.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $7,212,000 | +18.5% | 173,748 | +5.1% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTL CORP | $6,301,000 | +4.3% | 192,798 | +1.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,717,000 | +85.0% | 118,917 | +11.5% | 0.00% | +50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $5,545,000 | -4.2% | 441,143 | -0.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,016,000 | -7.9% | 522,711 | -16.1% | 0.00% | -25.0% |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $6,122,000 | +75.5% | 4,764,000 | +58.8% | 0.00% | +50.0% | |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $5,470,000 | +6.0% | 121,678 | -5.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,952,000 | +17.0% | 138,990 | +2.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,820,000 | +138.9% | 372,836 | +130.8% | 0.00% | +200.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $5,868,000 | +3.7% | 719,986 | +6.2% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $6,080,000 | +9.3% | 82,564 | -3.4% | 0.00% | 0.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INCw exp 12/31/201 | $5,890,000 | +1.6% | 382,474 | -0.4% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,695,000 | -40.8% | 209,550 | -49.0% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,841,000 | -41.9% | 80,504 | -46.9% | 0.00% | -40.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,880,000 | +188.0% | 337,130 | +195.3% | 0.00% | +200.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $6,142,000 | +94.7% | 3,786,000 | +71.5% | 0.00% | +50.0% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $6,670,000 | -30.2% | 335,163 | -30.6% | 0.00% | -40.0% |
| PMCS | Buy | PMC-SIERRA INC | $6,146,000 | +37.4% | 928,502 | +31.9% | 0.00% | +50.0% |
| QLTY | New | QUALITY DISTR INC FLA | $6,387,000 | – | 691,213 | +100.0% | 0.00% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $6,929,000 | +37.1% | 119,470 | +7.4% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $6,373,000 | +31.5% | 171,469 | +22.8% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $6,288,000 | +5.7% | 407,227 | +6.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $7,155,000 | +12.8% | 197,646 | -0.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $6,344,000 | +26.2% | 455,423 | +5.2% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $7,008,000 | +110.8% | 1,743,231 | +105.1% | 0.00% | +50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,968,000 | +15.6% | 115,968 | +0.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,057,000 | +3.9% | 327,649 | +14.8% | 0.00% | -25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,035,000 | -14.7% | 299,717 | -9.3% | 0.00% | -25.0% |
| YELP | Sell | YELP INCcl a | $6,973,000 | +55.2% | 105,369 | -18.5% | 0.00% | +50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $7,025,000 | +9.5% | 470,857 | -31.4% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $7,054,000 | +30.1% | 305,212 | +3.3% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $5,887,000 | +32.6% | 109,211 | +12.2% | 0.00% | +50.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $5,652,000 | +13.5% | 2,883,810 | -12.0% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,413,000 | +4.5% | 337,929 | -1.4% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $6,084,000 | +41.2% | 1,020,898 | +24.1% | 0.00% | +50.0% |
| Sell | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $6,397,000 | +30.8% | 1,999,000 | -6.9% | 0.00% | 0.0% | |
| APFC | Sell | AMERICAN PAC CORP | $6,365,000 | +38.1% | 116,234 | -28.5% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,904,000 | -0.8% | 292,541 | -5.5% | 0.00% | 0.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,302,000 | – | 238,082 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $6,636,000 | +58.9% | 89,710 | +43.5% | 0.00% | +50.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $6,302,000 | +29.7% | 260,340 | +33.6% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,363,000 | +13.6% | 147,950 | +3.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $7,325,000 | +4.0% | 276,282 | +1.6% | 0.00% | -25.0% |
| ROVI | Buy | ROVI CORP | $6,809,000 | +57.2% | 355,202 | +87.3% | 0.00% | +50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $7,267,000 | +18.4% | 225,339 | +15.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $6,591,000 | -8.4% | 934,991 | +8.0% | 0.00% | -25.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $6,634,000 | +2.4% | 393,945 | +2.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,251,000 | -7.7% | 125,874 | +0.6% | 0.00% | -25.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $5,388,000 | +120.1% | 152,113 | +109.5% | 0.00% | +200.0% |
| CYBX | Buy | CYBERONICS INC | $5,626,000 | -0.0% | 110,881 | +2.4% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,165,000 | +3.1% | 69,394 | +2.3% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $5,584,000 | -8.9% | 956,119 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,298,000 | +27.7% | 2,520,218 | +17.2% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $6,253,000 | +4.4% | 663,032 | +1.5% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,407,000 | -0.0% | 151,460 | -0.5% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $6,639,000 | +141.9% | 68,045 | +104.1% | 0.00% | +200.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,290,000 | +5.4% | 53,914 | -4.5% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,329,000 | -2.5% | 95,257 | -6.8% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $5,751,000 | -15.4% | 310,238 | -8.7% | 0.00% | -25.0% |
| CVG | Buy | CONVERGYS CORP | $5,783,000 | +10.2% | 308,404 | +2.5% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $6,613,000 | -20.3% | 365,964 | -14.6% | 0.00% | -25.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $6,020,000 | +178.4% | 78,218 | +155.0% | 0.00% | +200.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $5,303,000 | +30.4% | 417,951 | +37.2% | 0.00% | +50.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $6,031,000 | +151.0% | 164,562 | +127.0% | 0.00% | +200.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $5,946,000 | +65.0% | 245,801 | +128.7% | 0.00% | +50.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,174,000 | +61640.0% | 6,109,000 | +60990.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWput | $5,299,000 | +201.9% | 1,365,000 | +57.8% | 0.00% | +200.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $6,443,000 | +12.0% | 388,528 | -9.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $6,499,000 | -9.7% | 201,527 | -21.2% | 0.00% | -25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $7,303,000 | -56.6% | 552,891 | -55.6% | 0.00% | -66.7% |
| BAP | Buy | CREDICORP LTD | $5,490,000 | +162.2% | 42,742 | +161.1% | 0.00% | +200.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,498,000 | +56.5% | 128,957 | +35.8% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,967,000 | -14.5% | 159,806 | +2.2% | 0.00% | -25.0% |
| SCI | Buy | SERVICE CORP INTL | $6,882,000 | +26.5% | 369,557 | +22.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,594,000 | +19.7% | 162,792 | -3.8% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,414,000 | +12.2% | 240,689 | +18.5% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $5,894,000 | +90.1% | 305,510 | +95.8% | 0.00% | +50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $7,146,000 | +2175.8% | 412,300 | +3174.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $7,299,000 | +88.2% | 2,067,987 | -3.0% | 0.00% | +50.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $5,981,000 | +17.9% | 273,493 | +17.3% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $6,863,000 | +19.9% | 308,608 | +19.0% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $7,290,000 | +17.7% | 322,288 | +16.1% | 0.00% | 0.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,467,000 | +21.3% | 205,070 | +18.0% | 0.00% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,330,000 | -6.1% | 159,054 | -17.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $6,032,000 | +14.7% | 303,987 | -1.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORP | $6,449,000 | +21.5% | 1,300,364 | -3.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $6,087,000 | +50625.0% | 419,204 | +46272.1% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $6,227,000 | -0.3% | 132,046 | -3.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,050,000 | +3.6% | 254,161 | -8.0% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $6,660,000 | +8.5% | 870,648 | +11.6% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $7,355,000 | +10.6% | 119,041 | +8.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $5,697,000 | +23.9% | 160,418 | +13.0% | 0.00% | +50.0% |
| XXIA | Sell | IXIA | $6,253,000 | -85.2% | 399,026 | -82.6% | 0.00% | -86.4% |
| CODE | Buy | SPANSION INC | $7,209,000 | +24.6% | 714,518 | +54.6% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $5,549,000 | +23.4% | 19,274 | +12.6% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,395,000 | -23.5% | 157,439 | -29.2% | 0.00% | -25.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,464,000 | -56.3% | 6,261,000 | -58.0% | 0.00% | -62.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,271,000 | -16.9% | 154,362 | -32.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,613,000 | -49.6% | 175,441 | -58.7% | 0.00% | -50.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $7,073,000 | -2.2% | 1,564,756 | +4.3% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,256,000 | +89.7% | 99,893 | +45.5% | 0.00% | +50.0% |
| AL | Sell | AIR LEASE CORPcl a | $6,414,000 | -4.1% | 231,881 | -4.3% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $6,769,000 | +21.8% | 211,760 | +12.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $5,772,000 | +14.1% | 187,049 | +13.0% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $7,020,000 | +48.2% | 294,952 | +37.6% | 0.00% | +50.0% |
| SPWR | Sell | SUNPOWER CORP | $5,705,000 | -4.4% | 218,093 | -24.4% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $6,349,000 | +28.2% | 361,993 | -3.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,664,000 | +133.6% | 324,478 | +125.7% | 0.00% | +200.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $5,872,000 | +558.3% | 234,324 | +559.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $7,197,000 | +10.4% | 422,881 | +7.6% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,990,000 | -40.2% | 81,613 | -51.0% | 0.00% | -40.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $7,095,000 | +1.7% | 133,506 | -8.3% | 0.00% | -25.0% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $6,113,000 | -12.6% | 672,437 | -17.4% | 0.00% | -25.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,242,000 | +42.5% | 195,947 | +51.5% | 0.00% | +50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $7,214,000 | -8.1% | 575,794 | -9.2% | 0.00% | -25.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $6,640,000 | +10.6% | 3,239,134 | +1.5% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $7,020,000 | +5.9% | 435,510 | -3.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $7,318,000 | +24.7% | 100,311 | +9.9% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $5,370,000 | +80.4% | 884,743 | +98.0% | 0.00% | +50.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $5,909,000 | -24.7% | 177,597 | -26.8% | 0.00% | -25.0% |
| TECD | Buy | TECH DATA CORP | $5,338,000 | +661.5% | 106,956 | +618.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $6,377,000 | +15.2% | 539,941 | +9.4% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $5,749,000 | +6.5% | 192,916 | +10.1% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $6,657,000 | +12.5% | 597,072 | +21.4% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $5,577,000 | – | 138,094 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,149,000 | +1310.1% | 267,827 | +1013.2% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $6,433,000 | +3022.8% | 168,499 | +2561.5% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $6,499,000 | +2.8% | 144,941 | +6.4% | 0.00% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $5,792,000 | +5.9% | 357,090 | -3.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,447,000 | +17.9% | 386,907 | +3.0% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $6,444,000 | +35.2% | 337,393 | +51.6% | 0.00% | +50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,491,000 | +0.2% | 196,917 | -9.1% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,384,000 | +17.1% | 192,105 | +3.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $5,892,000 | +54.8% | 24,125 | +8.1% | 0.00% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,550,000 | -11.1% | 583,283 | -7.5% | 0.00% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,619,000 | -27.6% | 62,460 | -35.3% | 0.00% | -25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,450,000 | +14900.0% | 239,345 | +13979.1% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $5,315,000 | -24.7% | 196,349 | -18.7% | 0.00% | -25.0% |
| TOWR | Buy | TOWER INTL INC | $6,499,000 | +92742.9% | 325,171 | +90984.3% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,453,000 | -93.1% | 46,524 | -92.2% | 0.00% | -93.8% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $6,128,000 | +165.6% | 346,413 | +183.2% | 0.00% | +200.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $6,928,000 | -13.5% | 598,303 | -13.9% | 0.00% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,545,000 | +9.3% | 222,864 | +2.4% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $6,427,000 | +100.7% | 654,478 | +43.3% | 0.00% | +50.0% |
| HDS | New | HD SUPPLY HLDGS INC | $5,485,000 | – | 249,651 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $7,165,000 | +3.8% | 489,774 | -22.8% | 0.00% | -25.0% |
| MOCO | Sell | MOCON INC | $6,166,000 | +0.5% | 450,746 | -0.5% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $5,777,000 | +24.2% | 57,976 | +11.8% | 0.00% | +50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,787,000 | +25.5% | 198,450 | +21.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $6,014,000 | -9.4% | 243,978 | -8.5% | 0.00% | 0.0% |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $5,656,000 | +205.9% | 158,294 | +207.9% | 0.00% | +200.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $5,651,000 | +1.7% | 218,973 | -1.4% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $6,012,000 | +6.0% | 292,271 | +2.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,738,000 | +12.8% | 54,952 | -1.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $6,148,000 | -8.3% | 244,088 | -19.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,913,000 | +14.1% | 238,574 | +4.2% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $6,120,000 | -7.4% | 511,341 | +2.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $6,258,000 | +15.2% | 160,301 | -3.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,986,000 | +32.5% | 208,791 | +71.4% | 0.00% | +50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $6,840,000 | -84.7% | 367,950 | -83.4% | 0.00% | -87.0% |
| MEOH | Sell | METHANEX CORP | $6,166,000 | +4.3% | 120,256 | -12.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,734,000 | +16.4% | 84,246 | +10.2% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,668,000 | +11.9% | 88,866 | +9.2% | 0.00% | 0.0% |
| BARRETT BILL CORPnote 5.000% 3/1 | $6,550,000 | +1.8% | 6,600,000 | 0.0% | 0.00% | 0.0% | ||
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $5,478,000 | -6.1% | 224,259 | -5.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,449,000 | +111.4% | 866,837 | +73.6% | 0.00% | +50.0% |
| VVC | Buy | VECTREN CORP | $5,458,000 | +39.5% | 163,683 | +41.5% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $7,346,000 | +32.3% | 153,209 | +19.5% | 0.00% | 0.0% |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $5,365,000 | – | 5,399,500 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $5,830,000 | +5.5% | 125,388 | +1.1% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $7,208,000 | +39.0% | 227,379 | +39.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $5,260,000 | +48.6% | 138,848 | -0.7% | 0.00% | +50.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $6,730,000 | +17.5% | 212,389 | +16.3% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $5,611,000 | +17.3% | 101,458 | -0.3% | 0.00% | +50.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,192,000 | +142.7% | 122,182 | +111.4% | 0.00% | +50.0% |
| HEI | Sell | HEICO CORP NEW | $7,153,000 | +14.9% | 105,596 | -14.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $5,483,000 | +13959.0% | 120,039 | +8230.3% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $5,775,000 | -48.6% | 132,705 | -49.5% | 0.00% | -50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $6,055,000 | +16.7% | 156,059 | +14.8% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $7,072,000 | +1.0% | 960,862 | -3.4% | 0.00% | -25.0% |
| IOSP | Buy | INNOSPEC INC | $7,041,000 | +16.3% | 150,888 | +0.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $6,723,000 | +41.6% | 65,314 | +17.5% | 0.00% | +50.0% |
| AF | Sell | ASTORIA FINL CORP | $5,323,000 | +13.4% | 427,918 | -1.7% | 0.00% | +50.0% |
| MTRN | Sell | MATERION CORP | $5,286,000 | +1.3% | 164,858 | -14.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,696,000 | +5.8% | 105,286 | -0.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,121,000 | +5.6% | 116,886 | +0.6% | 0.00% | 0.0% |
| CMBS | Buy | ISHAREScmbs etf | $6,321,000 | +23.1% | 122,542 | +22.2% | 0.00% | 0.0% |
| Buy | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $6,343,000 | +2744.4% | 2,357,000 | +3085.1% | 0.00% | – | |
| JDSU | Buy | JDS UNIPHASE CORP | $6,698,000 | +21.4% | 455,329 | +18.8% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $6,103,000 | +126.4% | 717,202 | +126.4% | 0.00% | +200.0% |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $5,867,000 | +1823.6% | 6,275,000 | +1762.0% | 0.00% | – | |
| JEQ | Buy | JAPAN EQUITY FD INC | $5,984,000 | +33.3% | 874,926 | +25.9% | 0.00% | +50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $6,097,000 | -55.0% | 97,765 | -47.6% | 0.00% | -57.1% |
| SUSA | Sell | ISHARESusa esg slct etf | $6,740,000 | +0.3% | 95,272 | -4.1% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $5,626,000 | -14.6% | 183,042 | -8.1% | 0.00% | 0.0% |
| IAT | Buy | ISHARESus regnl bks etf | $6,706,000 | +3.6% | 224,883 | +1.7% | 0.00% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $6,149,000 | +323.2% | 66,918 | +275.6% | 0.00% | +200.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,197,000 | +13.4% | 144,707 | +4.2% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $6,407,000 | +2.0% | 110,951 | +15.4% | 0.00% | 0.0% |
| KDN | Sell | KAYDON CORP | $5,411,000 | -23.9% | 152,346 | -41.0% | 0.00% | -25.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $6,371,000 | +0.8% | 212,868 | +0.8% | 0.00% | 0.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $5,940,000 | +10.0% | 120,229 | +0.8% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $6,783,000 | +5.7% | 170,089 | -0.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $6,602,000 | +8.9% | 102,818 | +1.0% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,593,000 | +22.4% | 174,344 | +21.9% | 0.00% | +50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $7,290,000 | -12.5% | 406,320 | -10.2% | 0.00% | -25.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,841,000 | +3.5% | 164,076 | +7.5% | 0.00% | 0.0% |
| IGM | Buy | ISHARESn amer tech etf | $6,567,000 | +23.0% | 82,303 | +14.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARESna tec-sftwr etf | $6,476,000 | +3.9% | 84,890 | -7.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $5,802,000 | -7.6% | 127,233 | -21.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARESglobal energ etf | $7,161,000 | +19.4% | 174,561 | +11.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $6,397,000 | -5.5% | 128,067 | +0.3% | 0.00% | -25.0% |
| EWQ | Sell | ISHARESmsci france etf | $6,009,000 | +13.5% | 223,563 | -1.6% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $6,511,000 | +9.6% | 117,944 | -1.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,932,000 | +89.9% | 1,174,806 | +91.8% | 0.00% | +50.0% |
| EWK | Buy | ISHARESbelgium capd etf | $6,625,000 | +22.4% | 430,487 | +8.3% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $7,130,000 | +79.1% | 1,155,695 | +5.9% | 0.00% | +50.0% |
| KF | Sell | KOREA FD | $6,743,000 | +8.0% | 173,515 | -4.2% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $5,627,000 | -13.6% | 187,316 | -19.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $5,737,000 | +29.3% | 325,615 | +12.9% | 0.00% | +50.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,710,000 | +1.9% | 98,333 | +4.0% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $6,317,000 | -32.3% | 661,497 | -40.8% | 0.00% | -40.0% |
| LSI | Sell | LSI CORPORATION | $6,702,000 | -54.7% | 856,446 | -58.6% | 0.00% | -62.5% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,702,000 | +1.1% | 84,056 | +1.1% | 0.00% | 0.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $6,580,000 | -1.2% | 511,631 | -0.1% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $7,215,000 | +45.4% | 52,188 | -16.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $6,606,000 | +16.1% | 297,466 | +14.9% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $5,514,000 | -57.3% | 50,154 | -57.0% | 0.00% | -57.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,327,000 | +460.4% | 125,327 | +370.6% | 0.00% | +200.0% |
| POL | Sell | POLYONE CORP | $5,548,000 | +21.9% | 180,651 | -1.7% | 0.00% | +50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $5,611,000 | -27.0% | 201,350 | -24.5% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $6,597,000 | +27.9% | 248,053 | +14.5% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,990,000 | +1.2% | 349,680 | +5.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $7,164,000 | +14.9% | 369,232 | -4.3% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $6,672,000 | +27.8% | 154,731 | +19.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $7,278,000 | -65.8% | 716,421 | -68.4% | 0.00% | -72.7% |
| FNSR | Buy | FINISAR CORP | $5,520,000 | +140.9% | 243,898 | +80.5% | 0.00% | +200.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,290,000 | -16.4% | 565,132 | -20.5% | 0.00% | -25.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,599,000 | +136.5% | 229,818 | +150.1% | 0.00% | +100.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $4,864,000 | +41.3% | 67,500 | +10.7% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $5,037,000 | +299.1% | 145,971 | +174.7% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,548,000 | +3.0% | 40,483 | +2.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $4,657,000 | +7.2% | 238,104 | -1.9% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,586,000 | -1.9% | 84,733 | -7.9% | 0.00% | 0.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,595,000 | +207.8% | 117,088 | +183.5% | 0.00% | +100.0% |
| BSCD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $3,350,000 | -20.4% | 161,373 | -20.2% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $4,764,000 | +20.3% | 287,148 | +7.2% | 0.00% | 0.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $3,544,000 | +0.3% | 2,025,145 | -6.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,846,000 | -26.6% | 73,885 | -25.0% | 0.00% | -33.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $3,692,000 | -9.2% | 308,977 | -20.0% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,804,000 | +18.4% | 230,019 | +16.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $5,236,000 | -5.5% | 84,713 | -8.6% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,530,000 | -8.4% | 542,312 | -47.4% | 0.00% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,518,000 | +352.3% | 210,214 | +295.0% | 0.00% | +100.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $4,414,000 | +4.8% | 398,333 | -7.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $3,690,000 | +3.8% | 247,165 | -11.0% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $3,696,000 | -10.1% | 110,249 | -17.5% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $3,234,000 | -58.7% | 37,309 | -54.1% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $4,610,000 | -36.0% | 419,558 | -41.9% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,490,000 | +14.3% | 55,918 | +2.7% | 0.00% | 0.0% |
| SFD | Buy | SMITHFIELD FOODS INC | $4,909,000 | +1478.5% | 144,505 | +1424.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,802,000 | +30.2% | 160,409 | +20.4% | 0.00% | 0.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $4,539,000 | +22.5% | 295,460 | +16.8% | 0.00% | 0.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $4,425,000 | +133.3% | 280,030 | -0.6% | 0.00% | +100.0% |
| PPO | Buy | POLYPORE INTL INC | $3,334,000 | +75.0% | 81,378 | +72.3% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPadr new | $4,881,000 | +1.8% | 226,809 | +0.2% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,997,000 | +40.0% | 79,724 | +3.1% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,908,000 | +90.7% | 423,017 | +90.2% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAP INC | $3,771,000 | +4.6% | 60,698 | +3.9% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,396,000 | -0.7% | 107,549 | +0.9% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,201,000 | +179.1% | 207,580 | +137.9% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,197,000 | -18.0% | 713,786 | -31.6% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $5,143,000 | +5.4% | 117,007 | -8.4% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,397,000 | +7.1% | 87,941 | +0.2% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,874,000 | -1.1% | 190,530 | -8.3% | 0.00% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $5,201,000 | +33.5% | 132,476 | -2.6% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $4,819,000 | -27.3% | 127,516 | -18.1% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COML CORP | $4,429,000 | -3.9% | 246,565 | -0.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $4,008,000 | +34.4% | 51,194 | +57.1% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $3,553,000 | -2.6% | 1,382,225 | -0.8% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $5,158,000 | +69.1% | 266,967 | +42.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $4,403,000 | +4.8% | 76,113 | -0.7% | 0.00% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,814,000 | +5.3% | 35,140 | -0.6% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $3,648,000 | +13.5% | 104,247 | -55.1% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,021,000 | -24.2% | 4,114,000 | -27.5% | 0.00% | -33.3% | |
| 5100PS | Buy | VOLCANO CORPORATION | $4,315,000 | +42.8% | 180,125 | +8.1% | 0.00% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,348,000 | +196.0% | 183,986 | +170.4% | 0.00% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,078,000 | -20.6% | 615,954 | -19.2% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $5,046,000 | -22.0% | 274,511 | -28.5% | 0.00% | -33.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,484,000 | -2.9% | 376,686 | -4.9% | 0.00% | 0.0% |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $4,289,000 | -22.1% | 287,674 | -36.9% | 0.00% | -33.3% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $4,538,000 | +25.2% | 2,438,000 | +0.8% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $4,679,000 | +7.9% | 426,121 | -6.7% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $3,426,000 | +268.8% | 144,898 | +292.1% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $4,097,000 | +111.8% | 441,044 | +114.9% | 0.00% | +100.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $3,889,000 | +201.2% | 178,468 | +11.7% | 0.00% | +100.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $3,413,000 | +18.2% | 124,569 | -9.4% | 0.00% | +100.0% |
| FM | Buy | ISHARESmsci frntr100etf | $3,910,000 | +12.6% | 124,066 | +4.9% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $4,234,000 | +53.6% | 77,509 | +37.8% | 0.00% | +100.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $3,313,000 | -11.6% | 134,556 | -2.0% | 0.00% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $4,265,000 | +10.7% | 359,584 | -13.6% | 0.00% | 0.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $5,056,000 | -5.7% | 6,299,250 | -18.4% | 0.00% | -33.3% | |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $3,956,000 | +8.3% | 3,100,000 | +3.3% | 0.00% | 0.0% | |
| VBF | Buy | INVESCO BD FD | $3,940,000 | +59.8% | 224,634 | +67.0% | 0.00% | +100.0% |
| STKL | Sell | SUNOPTA INC | $3,829,000 | +18.8% | 393,997 | -7.2% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,440,000 | +21.7% | 101,842 | +15.6% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $3,420,000 | +6.9% | 366,145 | +15.1% | 0.00% | 0.0% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $4,558,000 | +44.4% | 3,491,000 | +34.8% | 0.00% | 0.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,965,000 | +3.2% | 256,483 | -19.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $3,295,000 | -4.2% | 456,426 | +15.4% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,349,000 | -2.3% | 225,203 | +1.5% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $4,629,000 | +172.6% | 82,326 | +81.6% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $3,525,000 | -12.2% | 671,301 | -9.2% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $5,062,000 | -39.2% | 857,919 | -36.6% | 0.00% | -50.0% |
| SPRT | Buy | SUPPORT COM INC | $4,439,000 | +22.2% | 814,711 | +2.5% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $4,710,000 | +1.6% | 292,547 | -0.5% | 0.00% | 0.0% |
| WPO | Sell | WASHINGTON POST COcl b | $3,360,000 | +16.8% | 5,496 | -7.6% | 0.00% | +100.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $4,919,000 | -5.1% | 392,574 | -2.7% | 0.00% | -33.3% |
| ARUN | Sell | ARUBA NETWORKS INC | $4,956,000 | +2.2% | 297,878 | -5.7% | 0.00% | -33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,490,000 | +29.7% | 145,149 | +17.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $3,241,000 | -10.6% | 89,994 | -20.2% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $5,119,000 | -11.4% | 272,413 | +0.3% | 0.00% | -33.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $4,203,000 | -53.0% | 367,997 | -50.7% | 0.00% | -60.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $4,897,000 | -13.1% | 231,553 | -1.8% | 0.00% | -33.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $4,443,000 | +44.7% | 79,478 | +51.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,066,000 | +331.2% | 1,232,093 | +281.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,975,000 | +16.3% | 58,704 | +3.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $3,594,000 | +51.5% | 3,160 | +59.0% | 0.00% | +100.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $3,536,000 | +28.3% | 44,356 | +14.3% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $3,615,000 | +24.2% | 231,601 | +20.9% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $5,068,000 | +3.2% | 520,301 | +1.9% | 0.00% | -33.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,222,000 | -20.5% | 176,465 | -16.2% | 0.00% | -33.3% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $3,179,000 | +25.2% | 2,064,303 | +2.4% | 0.00% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,791,000 | +10.9% | 138,912 | +47.8% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $3,571,000 | +31.3% | 199,412 | +19.1% | 0.00% | +100.0% |
| LXU | Buy | LSB INDS INC | $5,061,000 | +56.2% | 150,929 | +41.7% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,188,000 | +300.0% | 190,013 | +256.4% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $3,746,000 | -1.9% | 367,270 | +1.1% | 0.00% | 0.0% |
| NYX | Sell | NYSE EURONEXT | $3,589,000 | +0.8% | 85,518 | -0.6% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $5,076,000 | -3.1% | 99,713 | -3.4% | 0.00% | -33.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $3,837,000 | +70.5% | 236,564 | +64.5% | 0.00% | +100.0% |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $3,470,000 | -46.4% | 1,908,000 | -42.7% | 0.00% | -33.3% | |
| CACI | Sell | CACI INTL INCcl a | $5,070,000 | -0.7% | 73,362 | -8.7% | 0.00% | -33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $3,811,000 | -6.9% | 56,620 | +3.9% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,351,000 | +1.1% | 303,223 | -1.8% | 0.00% | 0.0% |
| FNP | Buy | FIFTH & PAC COS INC | $4,958,000 | +20.9% | 197,253 | +7.5% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,999,000 | +70.3% | 558,470 | +76.0% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $3,836,000 | -36.5% | 471,762 | -28.1% | 0.00% | -33.3% |
| CVI | Sell | CVR ENERGY INC | $4,596,000 | -31.1% | 119,327 | -15.2% | 0.00% | -33.3% |
| CUI | Buy | CUI GLOBAL INC | $3,234,000 | +11.5% | 560,583 | +7.2% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $3,286,000 | -11.4% | 156,375 | -5.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,115,000 | +12.1% | 52,114 | +12.5% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $3,533,000 | +601.0% | 178,891 | +481.5% | 0.00% | – |
| 9362SC | Buy | ISHARES14 amt-free etf | $3,289,000 | +47.9% | 63,719 | +48.1% | 0.00% | +100.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $4,634,000 | +0.6% | 3,291,000 | -3.5% | 0.00% | 0.0% | |
| IBMD | Buy | ISHARES15 amt-free etf | $3,636,000 | +49.1% | 68,321 | +48.3% | 0.00% | +100.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $3,852,000 | +115.9% | 61,491 | +95.5% | 0.00% | +100.0% |
| LG | Sell | LACLEDE GROUP INC | $3,437,000 | -4.1% | 76,358 | -2.7% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $5,166,000 | -40.4% | 232,297 | -29.9% | 0.00% | -50.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $3,348,000 | -9.9% | 177,098 | -16.6% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,582,000 | -18.3% | 320,809 | -14.9% | 0.00% | -33.3% |
| IAK | Buy | ISHARESu.s. insrnce etf | $4,376,000 | +14.5% | 102,006 | +8.7% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $4,018,000 | +14.2% | 77,017 | +13.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,752,000 | +14.6% | 60,508 | -10.7% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,481,000 | -1.1% | 34,315 | +1.1% | 0.00% | 0.0% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $3,641,000 | +231.3% | 2,755,000 | +198.8% | 0.00% | +100.0% | |
| CJES | Buy | C&J ENERGY SVCS INC | $5,128,000 | +15.8% | 255,380 | +11.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,625,000 | +904.2% | 117,496 | +884.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,273,000 | +54.8% | 337,211 | +12.1% | 0.00% | +100.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,015,000 | -1.3% | 349,481 | +11.1% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,444,000 | -75.9% | 130,930 | -77.1% | 0.00% | -71.4% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,228,000 | +161300.0% | 2,806,000 | +140200.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,175,000 | +4.3% | 70,706 | +1.1% | 0.00% | 0.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $3,340,000 | +10.3% | 1,217,000 | -1.1% | 0.00% | 0.0% | |
| TIVO | Buy | TIVO INC | $3,218,000 | +155.6% | 258,678 | +127.2% | 0.00% | +100.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $3,852,000 | -53.3% | 46,736 | -54.8% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,063,000 | -4.1% | 131,840 | -1.1% | 0.00% | 0.0% |
| MXI | Buy | ISHARESglobal mater etf | $3,510,000 | +16.0% | 58,639 | +3.1% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $4,335,000 | -25.3% | 90,360 | -20.3% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,913,000 | +29.3% | 58,995 | +12.9% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $5,166,000 | +3.7% | 201,235 | -7.3% | 0.00% | -33.3% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $4,350,000 | +16.0% | 94,774 | +17.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $3,953,000 | +9.9% | 81,690 | +8.5% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $4,230,000 | +11.4% | 106,573 | -1.5% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,518,000 | +2.4% | 142,644 | +5.7% | 0.00% | 0.0% |
| IFGL | Buy | ISHARESintl dev re etf | $4,995,000 | +12.7% | 149,010 | +5.3% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $4,753,000 | +1.0% | 165,151 | +6.2% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $4,259,000 | +44.6% | 121,468 | +19.1% | 0.00% | 0.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $4,143,000 | +9.0% | 187,976 | -0.0% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,052,000 | -8.2% | 393,983 | -6.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,193,000 | -9.5% | 194,812 | -5.8% | 0.00% | -33.3% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $3,392,000 | +38.4% | 429,941 | +10.0% | 0.00% | +100.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $4,500,000 | -38.4% | 151,006 | -35.6% | 0.00% | -50.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $4,179,000 | +0.0% | 204,615 | +1.0% | 0.00% | 0.0% |
| CMF | Sell | ISHAREScali amt-fre etf | $4,782,000 | -12.8% | 43,920 | -13.4% | 0.00% | -33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $4,798,000 | -10.1% | 103,332 | -7.0% | 0.00% | -33.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,616,000 | +20.7% | 126,211 | +1.2% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,837,000 | +3.5% | 160,065 | +6.5% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,742,000 | +16.9% | 189,994 | +17.0% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $5,149,000 | +19.5% | 101,173 | +5.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,794,000 | +34.4% | 124,877 | +14.9% | 0.00% | +100.0% |
| ECF | Sell | ELLSWORTH FUND LTD | $3,554,000 | -9.1% | 451,550 | -11.5% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $4,585,000 | +19.2% | 217,177 | +6.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,819,000 | -18.9% | 362,046 | -10.5% | 0.00% | 0.0% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $4,535,000 | +38.9% | 197,805 | +20.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,385,000 | +71.8% | 171,623 | +54.7% | 0.00% | +100.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $3,667,000 | -12.5% | 134,551 | -12.0% | 0.00% | 0.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $4,673,000 | +10.0% | 194,979 | +5.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,893,000 | +8.9% | 324,485 | -0.9% | 0.00% | 0.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $4,913,000 | +1.3% | 109,625 | -7.9% | 0.00% | -33.3% |
| ELN | Buy | ELAN PLCadr | $3,760,000 | +284.5% | 241,353 | +249.1% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $3,480,000 | -3.2% | 234,612 | +1.0% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,595,000 | +0.0% | 133,059 | -8.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $3,428,000 | +4.5% | 69,202 | +0.2% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $5,090,000 | +1.8% | 290,667 | +1.7% | 0.00% | -33.3% |
| PACR | Sell | PACER INTL INC TENN | $4,075,000 | -15.5% | 658,272 | -13.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,896,000 | +46.4% | 88,658 | +30.3% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $5,070,000 | -18.9% | 263,188 | -20.3% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $5,083,000 | -8.8% | 511,380 | -15.1% | 0.00% | -33.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $3,173,000 | +101.3% | 581,971 | +65.7% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,650,000 | +71.0% | 194,247 | +79.7% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,522,000 | +0.7% | 325,835 | +1.5% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $4,728,000 | -0.3% | 381,875 | +1.6% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $4,548,000 | -10.8% | 312,613 | -5.4% | 0.00% | -33.3% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,468,000 | -13.6% | 181,865 | -14.7% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,506,000 | +5.6% | 344,770 | +5.4% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRrve hard etf | $3,237,000 | +19.3% | 89,199 | +10.7% | 0.00% | +100.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $3,203,000 | +7.8% | 2,662,000 | -0.6% | 0.00% | 0.0% | |
| CLI | Buy | MACK CALI RLTY CORP | $3,325,000 | +3.3% | 151,518 | +15.3% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,478,000 | +0.9% | 241,916 | +1.9% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,571,000 | +475.0% | 807,880 | +671.3% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $3,354,000 | +26.0% | 36,446 | +3.4% | 0.00% | +100.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,697,000 | +1.7% | 366,682 | +2.6% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,643,000 | +19.3% | 518,275 | +27.7% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES TR | $3,848,000 | -7.6% | 191,053 | +0.1% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,701,000 | +189.6% | 53,305 | +179.1% | 0.00% | +100.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $4,147,000 | -13.2% | 461,769 | -16.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,460,000 | -85.3% | 104,841 | -86.4% | 0.00% | -83.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $5,186,000 | -10.4% | 362,396 | -5.1% | 0.00% | -33.3% |
| HDG | Buy | PROSHARES TRhd replication | $4,952,000 | +13.3% | 120,882 | +11.0% | 0.00% | 0.0% |
| EEV | Sell | PROSHARES TRsht msci new | $3,633,000 | -71.4% | 164,063 | -66.4% | 0.00% | -71.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,699,000 | +8.3% | 128,946 | +10.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $4,983,000 | +20.1% | 105,939 | +10.8% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $5,104,000 | +8.9% | 185,659 | +13.3% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $3,247,000 | +70.9% | 481,725 | +93.7% | 0.00% | +100.0% |
| ETRM | Sell | ENTEROMEDICS INC | $4,562,000 | -0.3% | 3,663,809 | -8.7% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $3,420,000 | +74.5% | 136,552 | +37.1% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $4,726,000 | 0.0% | 169,177 | -3.6% | 0.00% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $5,188,000 | +24.7% | 139,796 | -1.3% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $4,912,000 | -4.8% | 372,427 | -2.8% | 0.00% | -33.3% |
| EMCI | Sell | EMC INS GROUP INC | $3,507,000 | +14.7% | 116,234 | -0.2% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,707,000 | +12.6% | 339,102 | +18.6% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,362,000 | +109.0% | 59,693 | +77.4% | 0.00% | +100.0% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $4,633,000 | +1.6% | 260,551 | +3.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $5,019,000 | -5.3% | 131,582 | -7.5% | 0.00% | -33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,741,000 | +11.7% | 192,412 | -4.1% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,582,000 | +38.5% | 227,635 | +1.5% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,487,000 | +983.8% | 53,917 | +502.2% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $4,330,000 | +4.8% | 58,988 | +3.9% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,665,000 | +1.9% | 68,346 | +2.1% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,651,000 | +10.8% | 154,068 | +19.2% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $3,171,000 | +25.8% | 123,037 | +17.9% | 0.00% | +100.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $4,294,000 | -16.7% | 147,653 | -13.6% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,100,000 | -41.6% | 49,122 | -45.2% | 0.00% | -60.0% |
| PHIIQ | Sell | PHI INC | $5,211,000 | -17.9% | 142,428 | -23.8% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,994,000 | +39.8% | 57,541 | +16.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,535,000 | +8.9% | 227,400 | +23.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,752,000 | +43.0% | 130,817 | +6.0% | 0.00% | +100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $4,293,000 | -5.1% | 538,674 | -8.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,033,000 | -11.9% | 179,654 | +1.6% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $3,317,000 | -5.8% | 748,598 | +20.6% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $4,254,000 | +16.6% | 4,111,000 | +6.0% | 0.00% | 0.0% | |
| LCI | Buy | LANNET INC | $3,594,000 | +1391.3% | 164,758 | +714.5% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $3,949,000 | – | 528,800 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $5,208,000 | – | 140,000 | +100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $4,960,000 | +5.1% | 3,400,000 | -8.1% | 0.00% | 0.0% | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,213,000 | +5.4% | 126,274 | -3.4% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,924,000 | +6.0% | 137,366 | +2.7% | 0.00% | 0.0% |
| IUSV | Buy | ISHARESrus 3000 val etf | $4,166,000 | +8.3% | 36,880 | +4.9% | 0.00% | 0.0% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $5,163,000 | -12.2% | 438,663 | -9.2% | 0.00% | -33.3% |
| IX | Buy | ORIX CORPsponsored adr | $3,805,000 | +22.3% | 46,494 | +2.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,934,000 | +53.0% | 302,599 | +54.5% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $4,020,000 | +15.4% | 690,792 | -10.0% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,271,000 | +106.6% | 194,559 | +118.5% | 0.00% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,055,000 | -72.6% | 142,884 | -76.5% | 0.00% | -75.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,282,000 | +23.1% | 66,235 | +13.3% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,899,000 | +23.1% | 160,760 | +0.3% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,851,000 | +0.7% | 346,692 | +0.5% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,449,000 | +19.1% | 176,076 | +24.4% | 0.00% | +100.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $3,420,000 | -14.6% | 466,708 | -21.7% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,258,000 | +4.0% | 232,907 | +7.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,181,000 | +27.9% | 154,642 | +32.4% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,047,000 | +45.1% | 109,833 | +34.5% | 0.00% | +100.0% |
| Buy | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $4,430,000 | +6320.3% | 4,330,000 | +6267.6% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $4,654,000 | -8.4% | 100,730 | -15.9% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $4,035,000 | -22.5% | 83,454 | -18.6% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,401,000 | +1800.0% | 224,438 | +1685.9% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $4,679,000 | -14.7% | 62,670 | -21.8% | 0.00% | -33.3% |
| MKTG | Buy | RESPONSYS INC | $3,816,000 | +520.5% | 230,981 | +436.9% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $3,430,000 | +18.0% | 197,063 | +27.5% | 0.00% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,100,000 | +8.6% | 78,718 | -0.5% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $4,681,000 | -76.1% | 1,549,986 | -35.2% | 0.00% | -80.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $3,159,000 | +8.7% | 40,103 | -0.7% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $3,591,000 | +65.9% | 172,679 | +34.4% | 0.00% | +100.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,261,000 | -11.2% | 411,354 | -11.2% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,242,000 | +60.5% | 185,484 | +36.8% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $3,227,000 | +23.9% | 185,373 | +7.6% | 0.00% | +100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $4,269,000 | +2654.2% | 180,641 | +2216.8% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,476,000 | +22.6% | 124,230 | -4.3% | 0.00% | 0.0% |
| VOYA | Sell | ING U S INC | $5,185,000 | -2.0% | 177,507 | -9.3% | 0.00% | -33.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,416,000 | +27.8% | 1,229,000 | -1.4% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $4,740,000 | +63.4% | 104,894 | +30.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $3,759,000 | +61.1% | 101,350 | +36.9% | 0.00% | +100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $4,534,000 | -29.5% | 225,005 | -25.1% | 0.00% | -33.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,664,000 | +80.9% | 300,316 | +126.3% | 0.00% | +100.0% |
| DAR | Sell | DARLING INTL INC | $3,767,000 | +12.9% | 177,989 | -0.4% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $4,844,000 | +6.9% | 2,404,000 | -2.4% | 0.00% | 0.0% | |
| Buy | OMNICARE INCnote 3.750%12/1 | $4,665,000 | +16.1% | 2,196,000 | +1.1% | 0.00% | 0.0% | |
| LBF | Buy | DWS GLOBAL HIGH INCOME FD | $3,349,000 | +4.7% | 418,041 | +5.4% | 0.00% | 0.0% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $3,849,000 | -20.8% | 1,695,937 | -4.0% | 0.00% | -33.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $4,150,000 | +17.6% | 189,123 | -6.4% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $4,012,000 | +17.2% | 70,882 | +2.2% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $4,750,000 | +15.7% | 302,354 | +22.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,621,000 | -0.7% | 107,587 | +0.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,820,000 | -23.8% | 237,291 | +3.8% | 0.00% | -33.3% |
| RYL | Sell | RYLAND GROUP INC | $4,002,000 | -11.7% | 98,735 | -12.6% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $4,863,000 | +6.5% | 100,651 | +5.2% | 0.00% | 0.0% |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $3,536,000 | +5.2% | 1,330,000 | -3.1% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $3,248,000 | +67.4% | 105,091 | +54.0% | 0.00% | +100.0% |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $3,556,000 | +1.1% | 1,800,000 | -7.5% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,343,000 | +27.1% | 229,344 | +20.2% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $3,788,000 | +12.4% | 289,156 | +10.4% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,954,000 | -8.0% | 423,148 | +5.7% | 0.00% | 0.0% |
| SHFL | Sell | SHFL ENTMT INC | $3,160,000 | -91.9% | 137,552 | -93.8% | 0.00% | -90.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,457,000 | 0.0% | 52,815 | -7.7% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $3,779,000 | +107.4% | 346,189 | +100.1% | 0.00% | +100.0% |
| BEBE | Buy | BEBE STORES INC | $3,633,000 | +74.2% | 596,501 | +60.5% | 0.00% | +100.0% |
| EEA | EUROPEAN EQUITY FUND | $3,605,000 | +13.5% | 443,522 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $3,214,000 | +33.3% | 68,441 | +5.2% | 0.00% | +100.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,497,000 | -14.6% | 26,120 | -17.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $4,042,000 | +36.1% | 105,958 | -21.5% | 0.00% | 0.0% |
| FRF | Buy | FORTEGRA FINL CORP | $4,055,000 | +40.7% | 476,542 | +13.6% | 0.00% | +100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $5,084,000 | +12.2% | 640,258 | -7.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,986,000 | +24.6% | 48,796 | +16.9% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,580,000 | +9.3% | 47,666 | +4.6% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,777,000 | +20.6% | 44,148 | +11.5% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,419,000 | -4.6% | 85,481 | -5.9% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,062,000 | +8.3% | 448,698 | +6.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,662,000 | +206.7% | 965,041 | +145.6% | 0.00% | +100.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,429,000 | -9.8% | 97,361 | -12.7% | 0.00% | -33.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PRTNERS | $4,825,000 | -12.5% | 194,096 | -12.2% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,609,000 | +15.3% | 240,129 | +15.3% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $3,929,000 | +45.4% | 535,320 | +0.4% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $3,237,000 | +12.2% | 39,564 | +1.9% | 0.00% | +100.0% |
| CR | Sell | CRANE CO | $3,232,000 | +0.5% | 52,401 | -2.4% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $4,359,000 | -45.3% | 120,727 | -48.0% | 0.00% | -50.0% |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $3,771,000 | -31.6% | 2,739,000 | -36.0% | 0.00% | -33.3% | |
| CRRC | Sell | COURIER CORP | $5,201,000 | +6.7% | 328,781 | -3.7% | 0.00% | -33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,921,000 | +17.2% | 24,083 | +5.1% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,343,000 | +9.8% | 76,574 | +3.3% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $4,178,000 | +8.4% | 321,388 | +16.7% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $3,691,000 | -23.2% | 292,689 | -17.7% | 0.00% | 0.0% |
| PPR | Buy | ING PRIME RATE TRsh ben int | $4,023,000 | -0.6% | 663,853 | +4.5% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $3,334,000 | +116.8% | 124,169 | +114.3% | 0.00% | +100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,550,000 | -5.3% | 103,162 | -6.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $4,488,000 | -14.9% | 124,346 | +60.8% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,547,000 | -8.5% | 140,423 | -0.3% | 0.00% | -33.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,169,000 | -36.4% | 92,653 | -36.7% | 0.00% | -50.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,021,000 | -23.2% | 214,927 | -9.6% | 0.00% | -33.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,253,000 | +6.2% | 139,202 | -11.2% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $3,562,000 | -0.5% | 141,050 | -0.5% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $4,874,000 | +14.3% | 233,841 | +7.5% | 0.00% | 0.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $3,741,000 | -30.9% | 3,382,000 | -33.4% | 0.00% | -33.3% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,654,000 | -13.9% | 128,252 | -12.0% | 0.00% | -33.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,010,000 | -13.4% | 42,138 | -21.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,358,000 | -20.2% | 50,999 | -29.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,823,000 | +4.6% | 412,902 | +2.8% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,443,000 | -16.9% | 287,842 | -12.5% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $4,545,000 | +16.3% | 301,366 | +30.3% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $4,303,000 | -35.4% | 321,383 | -31.3% | 0.00% | -33.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $3,967,000 | +6.0% | 524,745 | +16.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,132,000 | +131.8% | 161,229 | +62.8% | 0.00% | +100.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,394,000 | +46.7% | 143,337 | -0.5% | 0.00% | +100.0% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $5,218,000 | +70.6% | 410,942 | +78.0% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $3,595,000 | -66.6% | 254,619 | -72.1% | 0.00% | -66.7% |
| NUVA | Sell | NUVASIVE INC | $4,098,000 | -10.7% | 167,350 | -9.6% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,948,000 | -14.0% | 69,561 | -18.2% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $3,348,000 | +21.9% | 277,121 | +26.9% | 0.00% | +100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,812,000 | -6.0% | 62,585 | -6.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,909,000 | +16.9% | 51,213 | +5.9% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,572,000 | +7.9% | 34,469 | +0.4% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V | $4,441,000 | – | 148,393 | +100.0% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $5,143,000 | +40.6% | 334,440 | -12.0% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $3,389,000 | -4.1% | 274,593 | +4.8% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $4,680,000 | +3.9% | 381,761 | +10.4% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $3,642,000 | -0.5% | 285,017 | +3.7% | 0.00% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $4,994,000 | +17.8% | 74,673 | +16.5% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $3,890,000 | +9.2% | 290,505 | +7.0% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $4,215,000 | -4.0% | 312,000 | +2.3% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $4,553,000 | -7.6% | 113,522 | +5.2% | 0.00% | -33.3% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $3,227,000 | +32170.0% | 2,631,000 | +32787.5% | 0.00% | – | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $4,235,000 | +148.8% | 3,202,000 | +150.9% | 0.00% | +100.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,490,000 | +11.0% | 139,018 | +11.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,900,000 | -2.9% | 167,792 | -9.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,405,000 | +4.1% | 72,090 | -16.2% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $4,358,000 | +2.7% | 68,911 | -5.1% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $3,340,000 | +1252.2% | 2,110,000 | +1105.7% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $3,845,000 | -20.9% | 111,138 | -26.9% | 0.00% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,064,000 | -1.4% | 93,110 | -1.3% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $4,757,000 | -4.5% | 385,516 | +1.6% | 0.00% | -33.3% |
| MCC | Buy | MEDLEY CAP CORP | $4,790,000 | +2.5% | 347,421 | +1.0% | 0.00% | 0.0% |
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $3,795,000 | -1.1% | 277,753 | +3.5% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,939,000 | +12.1% | 253,981 | +24.9% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $5,221,000 | -15.0% | 534,369 | -2.4% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,232,000 | -11.2% | 62,817 | -11.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,137,000 | -18.5% | 114,347 | -27.6% | 0.00% | -33.3% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,644,000 | +47.8% | 243,424 | +12.8% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $4,754,000 | +80.8% | 136,797 | +44.1% | 0.00% | +100.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,740,000 | +59.0% | 402,968 | +55.9% | 0.00% | +100.0% |
| SNMX | Buy | SENOMYX INC | $3,592,000 | +62.8% | 1,017,546 | +0.6% | 0.00% | +100.0% |
| RATE | Sell | BANKRATE INC DEL | $5,165,000 | +27.7% | 251,106 | -10.8% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $4,305,000 | +4.2% | 282,291 | +3.5% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,650,000 | +33.9% | 98,050 | +27.4% | 0.00% | +100.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $4,606,000 | -0.4% | 245,486 | -5.2% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $3,523,000 | -32.6% | 70,246 | -27.7% | 0.00% | -33.3% |
| Buy | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $3,942,000 | +131300.0% | 3,944,000 | +131366.7% | 0.00% | – | |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,711,000 | – | 3,286,000 | +100.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,758,000 | +391.2% | 540,712 | +339.8% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $4,761,000 | -9.5% | 218,190 | -0.2% | 0.00% | -33.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,302,000 | +71.4% | 137,550 | +2.4% | 0.00% | +100.0% |
| BSRR | Sell | SIERRA BANCORP | $5,136,000 | -9.6% | 326,511 | -15.0% | 0.00% | -33.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,244,000 | +59.3% | 44,448 | +2.7% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISES INC | $2,350,000 | +25.5% | 53,899 | +3.5% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,147,000 | +139.5% | 24,451 | +129.3% | 0.00% | – |
| AOL | Sell | AOL INC | $2,398,000 | -67.9% | 69,330 | -66.1% | 0.00% | -75.0% |
| AKR | Buy | ACADIA RLTY TR | $1,225,000 | +116.0% | 49,633 | +116.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $1,417,000 | +108.7% | 99,340 | +89.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,853,000 | +26.1% | 251,063 | -2.0% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,388,000 | +34.4% | 48,859 | +7.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS CO | $2,666,000 | +35.1% | 215,181 | +30.5% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,811,000 | +14.9% | 57,062 | +26.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,834,000 | +2.6% | 79,433 | -10.3% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,619,000 | -11.6% | 32,121 | -11.5% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,453,000 | +34.7% | 234,542 | -3.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,075,000 | +4.4% | 35,633 | +2.2% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,912,000 | -9.6% | 45,606 | -6.9% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,973,000 | +30.3% | 7,258 | +21.9% | 0.00% | 0.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $2,384,000 | -0.1% | 2,298,000 | -0.9% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,876,000 | -15.0% | 25,304 | -19.1% | 0.00% | 0.0% |
| Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $1,151,000 | -2.5% | 879,000 | -14.6% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,677,000 | -6.1% | 134,787 | -1.6% | 0.00% | 0.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $1,458,000 | -53.5% | 1,491,000 | -59.3% | 0.00% | -50.0% | |
| Buy | ALTRA HOLDINGS INCnote 2.750% 3/0 | $2,601,000 | +20.6% | 2,188,000 | +21.3% | 0.00% | 0.0% | |
| AWCMY | Buy | ALUMINA LTDsponsored adr | $1,236,000 | +254.2% | 326,114 | +234.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,770,000 | +19.0% | 58,008 | +20.3% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,829,000 | -4.2% | 143,056 | -12.9% | 0.00% | -50.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $1,419,000 | +12.5% | 903,695 | -6.1% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,176,000 | -17.4% | 62,072 | -20.5% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $1,739,000 | +1302.4% | 98,749 | +1270.4% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $2,186,000 | -12.1% | 79,280 | +71.1% | 0.00% | 0.0% |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $2,793,000 | +11.5% | 344,408 | +12.9% | 0.00% | 0.0% |
| T101SC | Buy | AMERICAN STRATEGIC INCOME II | $1,080,000 | +6.1% | 156,046 | +7.7% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,127,000 | -15.1% | 72,606 | -2.6% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,824,000 | -16.0% | 659,634 | -17.4% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $1,109,000 | -39.1% | 15,871 | -53.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,856,000 | +15.9% | 77,680 | -17.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,403,000 | +1.2% | 50,222 | +8.8% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,287,000 | +30.1% | 77,183 | +5.4% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,780,000 | -24.3% | 116,638 | -21.2% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,838,000 | -15.7% | 102,909 | -7.2% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $1,442,000 | +128.2% | 28,200 | -32.9% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,683,000 | +7.8% | 102,066 | +0.8% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $3,083,000 | +155.9% | 750,037 | +135.2% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,085,000 | +103.4% | 225,669 | +66.5% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $1,447,000 | -2.2% | 1,347,000 | -0.5% | 0.00% | 0.0% | |
| Buy | ARRIS GROUP INCnote 2.000%11/1 | $2,897,000 | +107.2% | 2,695,000 | +98.6% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,495,000 | +260.5% | 400,973 | +163.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,771,000 | -12.2% | 57,099 | -27.9% | 0.00% | -50.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,997,000 | +2.6% | 24,771 | -0.7% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $1,243,000 | +1379.8% | 59,351 | +1439.6% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,193,000 | +19.5% | 45,210 | +22.4% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $1,492,000 | -8.1% | 65,436 | +2.0% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $1,935,000 | +19.0% | 150,656 | -3.6% | 0.00% | 0.0% |
| BBTPRG | Sell | BB&T CORP | $3,073,000 | -22.1% | 157,174 | -8.8% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,612,000 | +37.1% | 285,829 | +43.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $2,728,000 | -6.3% | 43,061 | -5.2% | 0.00% | -50.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $2,301,000 | -7.8% | 45,335 | -9.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $1,069,000 | +279.1% | 16,499 | +167.9% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $2,238,000 | +120.1% | 98,010 | +121.2% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $1,731,000 | +7.2% | 72,724 | +6.6% | 0.00% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $1,974,000 | -10.2% | 236,700 | +0.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,057,000 | +11.0% | 56,131 | +2.5% | 0.00% | 0.0% |
| BAA | Buy | BANRO CORP | $1,641,000 | +54600.0% | 2,476,126 | +58066.0% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $1,072,000 | +22.5% | 19,198 | +18.8% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,407,000 | +59.2% | 70,514 | +57.6% | 0.00% | 0.0% |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $3,017,000 | +17.8% | 100,927 | +24.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,848,000 | +119.7% | 27,449 | +70.3% | 0.00% | – |
| BDC | Sell | BELDEN INC | $3,039,000 | -5.1% | 47,451 | -26.0% | 0.00% | -50.0% |
| BLC | Buy | BELO CORP | $1,511,000 | +6768.2% | 110,287 | +6884.6% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,828,000 | +6327.3% | 123,507 | +5468.4% | 0.00% | – |
| BRY | Sell | BERRY PETE COcl a | $1,472,000 | -18.1% | 34,133 | -19.6% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $2,919,000 | +13.3% | 97,701 | +9.1% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,566,000 | -6.2% | 110,483 | -0.4% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $2,022,000 | -15.8% | 166,344 | -34.9% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $1,176,000 | – | 148,091 | +100.0% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,167,000 | -5.9% | 134,879 | -5.7% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,400,000 | -31.8% | 82,533 | -29.3% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,379,000 | -5.3% | 84,733 | -5.9% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,088,000 | +31.7% | 87,693 | +35.9% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,066,000 | -17.1% | 84,634 | -9.1% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,744,000 | -11.2% | 133,250 | -5.3% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,342,000 | +5.5% | 196,594 | +11.8% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,950,000 | +43.6% | 143,273 | +53.3% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,300,000 | -0.9% | 93,873 | +5.4% | 0.00% | 0.0% |
| HYV | Sell | BLACKROCK CORPOR HI YLD FD V | $3,135,000 | -21.0% | 258,680 | -20.2% | 0.00% | -50.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,274,000 | +31.7% | 162,650 | +32.5% | 0.00% | 0.0% |
| ARK | Buy | BLACKROCK SR HIGH INCOME FD | $1,452,000 | -0.7% | 368,237 | +4.5% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $1,447,000 | +37.0% | 111,847 | +33.6% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,720,000 | +2.8% | 89,794 | +7.4% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,669,000 | -2.4% | 90,040 | +3.5% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,643,000 | +17.4% | 145,561 | +25.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,541,000 | +326.3% | 100,872 | +318.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,399,000 | -6.9% | 37,830 | -13.6% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $2,082,000 | -45.5% | 150,555 | -45.0% | 0.00% | -50.0% |
| BZ | Sell | BOISE INC | $2,742,000 | +22.5% | 217,713 | -16.9% | 0.00% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC | $1,347,000 | +40.5% | 127,633 | +140.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,302,000 | +3155.0% | 67,412 | +2774.7% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,350,000 | -6.4% | 95,463 | -25.2% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,914,000 | -13.7% | 126,686 | +1.8% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,320,000 | +39.7% | 46,654 | +26.1% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,132,000 | +269.8% | 119,061 | +272.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,371,000 | -24.1% | 67,483 | -19.7% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,068,000 | +19.1% | 63,060 | +29.8% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,382,000 | -7.2% | 60,027 | -11.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,122,000 | +3.3% | 119,393 | -4.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,190,000 | +0.6% | 235,238 | +5.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,068,000 | -2.9% | 31,239 | -0.7% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,495,000 | -1.8% | 63,690 | -9.9% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,265,000 | -57.5% | 23,405 | -59.1% | 0.00% | -50.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $2,258,000 | +94.3% | 115,657 | +94.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,204,000 | +574.0% | 296,344 | +507.0% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $2,535,000 | +6.7% | 321,319 | +2.1% | 0.00% | 0.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,145,000 | +49.7% | 98,766 | +40.1% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,314,000 | -13.6% | 76,130 | -8.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,199,000 | +40.2% | 76,099 | +21.5% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $2,126,000 | -29.0% | 120,125 | -8.8% | 0.00% | -50.0% |
| CVRR | Buy | CVR REFNG LP | $1,854,000 | +94.5% | 74,337 | +134.5% | 0.00% | – |
| Sell | CACI INTL INCnote 2.125% 5/0 | $1,329,000 | +3.9% | 1,042,000 | -2.4% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $1,818,000 | +5.3% | 37,825 | +1.9% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,269,000 | -2.4% | 94,297 | -3.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,364,000 | +3.1% | 67,166 | -0.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,056,000 | +277.1% | 193,120 | +132.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $3,154,000 | -36.9% | 98,534 | -35.2% | 0.00% | -66.7% |
| CFNL | Buy | CARDINAL FINL CORP | $1,426,000 | +17.2% | 86,243 | +3.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,620,000 | +2.8% | 83,503 | -10.2% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $1,468,000 | -88.5% | 19,351 | -88.8% | 0.00% | -85.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,238,000 | +3.0% | 23,193 | -11.0% | 0.00% | 0.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,306,000 | +8440.7% | 493,887 | +7217.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,039,000 | +325.0% | 1,081,635 | +221.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,189,000 | -1.9% | 310,873 | -1.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,946,000 | +11.6% | 284,095 | +12.4% | 0.00% | 0.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,623,000 | +195.1% | 35,151 | +182.7% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,662,000 | -1.5% | 70,947 | -11.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,471,000 | +75.7% | 63,710 | +30.9% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $1,643,000 | -9.5% | 22,996 | -8.2% | 0.00% | 0.0% |
| Sell | CHEMED CORP NEWnote 1.875% 5/1 | $1,151,000 | -3.2% | 1,101,000 | -2.7% | 0.00% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,641,000 | -21.0% | 62,276 | -10.4% | 0.00% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,249,000 | -8.8% | 14,114 | -8.2% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,373,000 | +152.7% | 100,795 | +123.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $2,646,000 | +46.5% | 105,809 | +13.8% | 0.00% | 0.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $1,627,000 | +14.3% | 1,598,000 | +7.9% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INCput | $1,275,000 | +10525.0% | 300,000 | +8990.9% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,127,000 | +36.4% | 60,356 | +18.8% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,073,000 | +66.4% | 40,441 | +62.9% | 0.00% | – |
| BSJD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $1,470,000 | +3.6% | 57,594 | +4.2% | 0.00% | 0.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,122,000 | -21.4% | 54,805 | -21.9% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,369,000 | +7.6% | 66,444 | +6.6% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,004,000 | +12.2% | 90,478 | +10.0% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,906,000 | -7.7% | 74,292 | -16.1% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,145,000 | +67.4% | 159,402 | +46.4% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,465,000 | -12.6% | 87,721 | -16.0% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,886,000 | +17.1% | 76,590 | +5.6% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,696,000 | +0.9% | 110,591 | -10.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,138,000 | -8.5% | 245,717 | -5.5% | 0.00% | -50.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,516,000 | -9.6% | 67,077 | -3.1% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,759,000 | +6.9% | 117,031 | +6.5% | 0.00% | 0.0% |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $1,510,000 | +108.0% | 50,529 | +62.6% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,259,000 | -0.9% | 9,989 | +10.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,821,000 | -0.4% | 234,053 | +10.0% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,144,000 | +15.1% | 203,769 | +17.7% | 0.00% | 0.0% |
| CLP | Sell | COLONIAL PPTYS TR | $1,257,000 | -9.4% | 55,871 | -3.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,549,000 | +0.2% | 62,696 | -3.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,135,000 | +1.8% | 67,522 | -9.7% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,533,000 | -12.6% | 318,655 | -18.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,283,000 | +15.4% | 37,614 | +4.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,075,000 | -53.6% | 25,916 | -47.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,176,000 | +15.5% | 118,002 | +20.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,631,000 | -46.9% | 21,376 | -41.2% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,541,000 | +3.8% | 86,492 | +2.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,435,000 | +7.3% | 59,042 | +18.8% | 0.00% | 0.0% |
| Sell | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $1,384,000 | -4.6% | 1,360,000 | -4.3% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,008,000 | -7.7% | 116,519 | -6.8% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,634,000 | +2.2% | 42,450 | +1.3% | 0.00% | 0.0% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $2,729,000 | +21.9% | 1,605,000 | +25.4% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $1,857,000 | +21.1% | 54,715 | +13.5% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,213,000 | -96.3% | 74,800 | -96.1% | 0.00% | -94.1% |
| CVA | Sell | COVANTA HLDG CORP | $2,296,000 | -37.5% | 107,411 | -41.5% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,887,000 | +16.4% | 26,052 | +10.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,012,000 | -45.9% | 98,591 | -53.1% | 0.00% | -66.7% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,662,000 | +1926.8% | 190,436 | +1633.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,092,000 | +178.6% | 37,234 | +157.0% | 0.00% | – |
| XTEX | Buy | CROSSTEX ENERGY L P | $2,941,000 | +46.2% | 147,781 | +51.6% | 0.00% | 0.0% |
| XTXI | Buy | CROSSTEX ENERGY INC | $1,434,000 | +48.8% | 68,679 | +40.8% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $1,093,000 | – | 151,531 | +15153000.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $2,800,000 | +27.6% | 399,966 | +14.1% | 0.00% | 0.0% |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,912,000 | -11.0% | 12,373 | -14.5% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,007,000 | -56.5% | 32,191 | -57.3% | 0.00% | -75.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,350,000 | +84.7% | 21,668 | +77.1% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $1,444,000 | -60.4% | 17,732 | -64.4% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,158,000 | -60.1% | 161,040 | -60.4% | 0.00% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,806,000 | +6.6% | 187,888 | +8.9% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $1,169,000 | -4.4% | 94,543 | -0.2% | 0.00% | 0.0% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $2,440,000 | +18.7% | 172,396 | +20.8% | 0.00% | 0.0% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $2,381,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,754,000 | -21.3% | 147,391 | -23.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $2,736,000 | -43.0% | 129,707 | -22.2% | 0.00% | -50.0% |
| DLIAQ | Buy | DELIA'S INC NEW | $2,604,000 | +43.2% | 2,152,127 | +17.2% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $2,361,000 | +48.3% | 106,857 | +42.6% | 0.00% | 0.0% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $2,911,000 | +20692.9% | 4,621,000 | +24221.1% | 0.00% | – | |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,834,000 | -74.1% | 2,500,000 | -73.4% | 0.00% | -83.3% | |
| DV | Buy | DEVRY INC DEL | $1,742,000 | +32.4% | 57,028 | +34.5% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $1,716,000 | -8.8% | 201,682 | -1.3% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIV INC | $2,941,000 | -21.9% | 164,556 | -18.0% | 0.00% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,080,000 | +55.7% | 55,034 | +55.8% | 0.00% | 0.0% |
| DOLE | Sell | DOLE FOOD CO INC NEW | $1,710,000 | -78.9% | 125,643 | -80.3% | 0.00% | -75.0% |
| HILL | Buy | DOT HILL SYS CORP | $1,211,000 | +5.5% | 565,724 | +7.9% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,774,000 | -23.3% | 77,541 | -16.1% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $3,115,000 | +31.7% | 109,403 | +18.6% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,243,000 | +37.3% | 27,289 | +18.5% | 0.00% | – |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $1,698,000 | -5.5% | 1,733,000 | -11.9% | 0.00% | 0.0% | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $1,295,000 | +2597.9% | 123,551 | +1717.2% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,799,000 | +916.4% | 36,538 | +908.2% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,895,000 | +48.0% | 66,962 | +17.1% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,109,000 | +6.8% | 8,079 | +2.1% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,200,000 | +13.0% | 16,593 | +4.3% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,299,000 | +175.8% | 60,681 | +150.4% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,051,000 | +1.6% | 43,129 | -7.2% | 0.00% | -50.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,379,000 | +10.4% | 64,126 | +11.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,046,000 | +19.0% | 169,721 | +13.9% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,073,000 | +10.5% | 91,546 | +8.5% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,262,000 | +9.0% | 145,156 | +15.9% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,157,000 | +28.9% | 208,816 | +36.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,420,000 | +0.1% | 90,755 | +2.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,706,000 | -56.2% | 175,409 | -53.8% | 0.00% | -66.7% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,010,000 | -2.0% | 133,345 | -2.7% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,143,000 | -22.1% | 102,319 | -27.6% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,446,000 | -45.6% | 43,267 | -42.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,249,000 | +5.9% | 186,149 | -2.4% | 0.00% | 0.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $1,170,000 | -3.5% | 314,677 | -24.2% | 0.00% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $2,482,000 | -16.1% | 54,628 | -32.0% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $1,807,000 | +16.1% | 30,003 | -2.3% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,285,000 | -3.8% | 294,515 | -5.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,770,000 | +47.3% | 51,340 | +16.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,513,000 | -29.9% | 73,518 | +61.1% | 0.00% | -50.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $1,610,000 | -1.3% | 25,533 | -3.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,892,000 | +30.7% | 72,516 | +4.4% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $2,935,000 | -9.8% | 195,940 | -0.3% | 0.00% | -50.0% |
| XONE | Sell | EXONE CO | $2,011,000 | -80.1% | 47,197 | -71.2% | 0.00% | -80.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,822,000 | +26.4% | 141,569 | -14.1% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $1,525,000 | +5.7% | 247,564 | +1.4% | 0.00% | 0.0% |
| FHCO | Buy | FEMALE HEALTH CO | $1,311,000 | 0.0% | 132,974 | +0.0% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $2,598,000 | +29.1% | 285,206 | -1.5% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,200,000 | +193.4% | 78,234 | +136.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,323,000 | -4.2% | 87,199 | -6.0% | 0.00% | 0.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $1,870,000 | – | 33,893 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,265,000 | +76.2% | 77,751 | +64.4% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,317,000 | -45.3% | 57,594 | -39.1% | 0.00% | -50.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $2,713,000 | +75.5% | 65,813 | +53.5% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,574,000 | +89.2% | 54,251 | +71.9% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,959,000 | +92.8% | 75,357 | +56.5% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,742,000 | +14.8% | 56,978 | +9.6% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $3,117,000 | +7.2% | 166,615 | -7.9% | 0.00% | -50.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,743,000 | +482.9% | 134,194 | +409.8% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,168,000 | -79.3% | 29,280 | -79.6% | 0.00% | -66.7% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,904,000 | +7.8% | 107,900 | +0.1% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,552,000 | +5.1% | 92,827 | -6.3% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,123,000 | +30.5% | 108,610 | +19.3% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $1,299,000 | +39.8% | 33,472 | +12.6% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,335,000 | -30.6% | 258,236 | -24.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,261,000 | -0.3% | 125,378 | +3.6% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,896,000 | +307.7% | 88,840 | +377.1% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,638,000 | +9.2% | 78,278 | +2.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,701,000 | +64.2% | 117,472 | +28.1% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,986,000 | +1.8% | 215,107 | +23.6% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DELcall | $3,029,000 | +39.7% | 1,550,000 | +3.3% | 0.00% | 0.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,551,000 | +234.3% | 1,395,000 | +236.1% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $2,572,000 | -39.0% | 374,910 | -40.0% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,049,000 | +233.2% | 67,362 | +163.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,341,000 | +18.4% | 51,797 | -1.0% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $1,332,000 | +11.5% | 22,052 | -12.2% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $1,801,000 | +169.2% | 121,547 | +42.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,815,000 | -9.2% | 270,163 | -10.0% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,113,000 | -1.4% | 199,866 | -9.0% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $2,759,000 | +13.5% | 80,812 | +6.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,315,000 | -19.8% | 72,963 | -22.3% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,226,000 | +1090.4% | 72,779 | +1128.8% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,243,000 | +678.8% | 300,664 | +495.5% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $3,022,000 | +46.0% | 331,345 | +28.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,638,000 | -2.9% | 114,862 | -0.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,726,000 | +164.3% | 37,169 | +130.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,686,000 | -3.6% | 239,068 | +0.5% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,614,000 | +0.5% | 59,633 | -6.8% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $2,958,000 | -13.8% | 303,388 | -3.4% | 0.00% | -50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,366,000 | -10.4% | 39,276 | +2.8% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,869,000 | +58.3% | 122,586 | +39.9% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,420,000 | +61.7% | 107,557 | +43.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $1,178,000 | -34.1% | 178,061 | -13.2% | 0.00% | 0.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,377,000 | +23.2% | 37,331 | -4.2% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,714,000 | -45.1% | 122,239 | -44.3% | 0.00% | -66.7% |
| GBX | Sell | GREENBRIER COS INC | $1,389,000 | -9.2% | 56,161 | -10.5% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $1,822,000 | +2.0% | 1,698,000 | -2.4% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INC | $1,205,000 | +296.4% | 107,460 | +203.2% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MNG D | $2,716,000 | +2.2% | 135,382 | +11.6% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,136,000 | -7.0% | 136,297 | -1.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,767,000 | +8.5% | 125,752 | +8.8% | 0.00% | 0.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $3,089,000 | +17.1% | 160,475 | +8.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,063,000 | +99.4% | 149,033 | +45.1% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,663,000 | +32.7% | 77,448 | +32.2% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,180,000 | -5.7% | 34,961 | -11.6% | 0.00% | 0.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $1,624,000 | +24.1% | 33,024 | +18.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,600,000 | -4.7% | 35,353 | +0.8% | 0.00% | 0.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $1,860,000 | -34.3% | 145,362 | -19.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,657,000 | -5.5% | 114,947 | +4.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,464,000 | +1.4% | 139,296 | +8.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,220,000 | +22.9% | 156,456 | +20.2% | 0.00% | 0.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,606,000 | – | 1,205,000 | +100.0% | 0.00% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,247,000 | +41466.7% | 1,405,000 | +77955.6% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,765,000 | -33.1% | 49,240 | -37.1% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,415,000 | +6.6% | 42,779 | +22.6% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $2,950,000 | +10.4% | 2,935,000 | +8.6% | 0.00% | 0.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,284,000 | +0.2% | 77,800 | +2.9% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,154,000 | +6.0% | 86,622 | +9.3% | 0.00% | 0.0% |
| HOVU | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $2,420,000 | -5.6% | 91,161 | 0.0% | 0.00% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $1,916,000 | -54.3% | 212,014 | -53.6% | 0.00% | -50.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,708,000 | +5.5% | 228,608 | +21.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,705,000 | +24.5% | 39,680 | +17.0% | 0.00% | 0.0% |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $1,616,000 | +77.8% | 120,441 | +80.2% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $1,363,000 | +6.9% | 113,271 | +0.3% | 0.00% | 0.0% |
| Buy | IXIAnote 3.000%12/1 | $1,569,000 | +1992.0% | 1,376,000 | +2084.1% | 0.00% | – | |
| IGTE | Buy | IGATE CORP | $2,038,000 | +3896.1% | 73,415 | +2229.9% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,003,000 | +911.1% | 146,671 | +881.9% | 0.00% | – |
| NRGY | Sell | INERGY L Punit ltd ptnr | $1,345,000 | -38.4% | 97,704 | -28.3% | 0.00% | 0.0% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $1,325,000 | -39.8% | 59,992 | -39.4% | 0.00% | 0.0% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $1,218,000 | -12.1% | 134,944 | -8.8% | 0.00% | 0.0% |
| IDE | Buy | ING INFRASTRUCTURE INDLS & M | $1,872,000 | +1.2% | 110,999 | +4.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,455,000 | -49.4% | 50,662 | -55.5% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,256,000 | +52.4% | 122,767 | +52.2% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $3,126,000 | -53.7% | 318,270 | -48.8% | 0.00% | -66.7% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $2,448,000 | -19.0% | 602,870 | -11.4% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORPput | $1,375,000 | -21.7% | 427,700 | -44.0% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $1,457,000 | -2.9% | 1,346,000 | -2.4% | 0.00% | 0.0% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,967,000 | -3.8% | 1,589,000 | -0.9% | 0.00% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,800,000 | -12.8% | 149,125 | -25.9% | 0.00% | -50.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $1,815,000 | +10.5% | 261,146 | +31.6% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $1,368,000 | +138.7% | 469,900 | +151.1% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $1,541,000 | +1441.0% | 194,600 | +892.9% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $1,845,000 | +69.9% | 164,139 | +17.9% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,370,000 | -10.7% | 87,401 | +8.5% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $2,345,000 | – | 99,010 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $1,344,000 | -4.5% | 114,939 | +3.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,458,000 | +118.6% | 123,760 | +141.2% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,477,000 | -14.0% | 192,590 | -12.6% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,569,000 | -6.3% | 135,844 | -1.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,078,000 | +1.9% | 251,842 | +6.2% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $3,110,000 | -49.2% | 56,378 | -45.3% | 0.00% | -66.7% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $1,129,000 | +69.5% | 11,364 | +64.4% | 0.00% | – |
| IXG | Sell | ISHARESglobal finls etf | $2,627,000 | +7.0% | 49,962 | -1.4% | 0.00% | 0.0% |
| EFA | Buy | ISHAREScall | $2,635,000 | +293.3% | 327,100 | +161.5% | 0.00% | – |
| SOXX | Buy | ISHARESphlx semicnd etf | $1,334,000 | +7.6% | 20,017 | +2.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARESglobal 100 etf | $2,145,000 | +16.5% | 29,820 | +9.4% | 0.00% | 0.0% |
| IWM | Sell | ISHARESput | $1,602,000 | -82.9% | 365,500 | -95.1% | 0.00% | -80.0% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $2,288,000 | +8.8% | 17,205 | -1.3% | 0.00% | 0.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $2,717,000 | -1.6% | 26,187 | -1.0% | 0.00% | 0.0% |
| IGF | Sell | ISHARESglb infrastr etf | $2,080,000 | -12.6% | 55,068 | -18.6% | 0.00% | 0.0% |
| IMCV | Sell | ISHARESmrgstr md cp val | $2,642,000 | +3.0% | 25,286 | -3.7% | 0.00% | 0.0% |
| WPS | Sell | ISHARESintl devppty etf | $1,300,000 | +1.7% | 34,602 | -4.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $1,598,000 | +7.1% | 34,394 | -2.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $2,497,000 | +2.4% | 20,978 | -5.5% | 0.00% | 0.0% |
| USRT | Sell | ISHARESreal est 50 etf | $1,394,000 | -87.7% | 35,792 | -87.2% | 0.00% | -83.3% |
| ISCV | Buy | ISHARESmrning sm cp etf | $2,359,000 | +132.9% | 21,575 | +119.4% | 0.00% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $1,590,000 | -66.2% | 24,197 | -69.7% | 0.00% | -50.0% |
| RXI | Sell | ISHARESglb cns disc etf | $1,092,000 | -24.1% | 14,006 | -31.2% | 0.00% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $1,310,000 | -30.7% | 15,480 | -35.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $1,538,000 | +107.6% | 19,746 | +90.9% | 0.00% | – |
| IBMF | Buy | ISHARES17 amt-free etf | $2,063,000 | +27.9% | 37,542 | +25.0% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $2,755,000 | +18.1% | 51,528 | +20.7% | 0.00% | 0.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $1,184,000 | +0.5% | 29,056 | -6.0% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $2,634,000 | -10.9% | 47,437 | -10.1% | 0.00% | -50.0% |
| EPHE | Sell | ISHARESmsci philips etf | $1,165,000 | -94.6% | 35,423 | -94.3% | 0.00% | -90.9% |
| MCHI | Buy | ISHARESchina etf | $1,226,000 | +60.1% | 26,628 | +41.9% | 0.00% | – |
| ERUS | Buy | ISHARESmsci russia cap | $2,771,000 | +12.6% | 128,212 | +0.1% | 0.00% | 0.0% |
| ITIP | Buy | ISHARESintl infl-lkd bd | $1,249,000 | +2738.6% | 26,847 | +2696.6% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,262,000 | +22.5% | 21,901 | +9.4% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,714,000 | -33.5% | 35,223 | -37.0% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,534,000 | +31.1% | 63,339 | +28.7% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,649,000 | +75.3% | 2,527,000 | +78.2% | 0.00% | 0.0% | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $3,096,000 | +4.3% | 1,959,000 | 0.0% | 0.00% | -50.0% | ||
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $2,026,000 | +3.2% | 46,168 | -2.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,569,000 | +77.9% | 22,031 | +54.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,477,000 | +2.0% | 39,024 | -6.9% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,081,000 | -6.4% | 25,267 | -12.1% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,204,000 | +12.5% | 42,186 | +1.0% | 0.00% | 0.0% |
| New | KB HOMEnote 1.375% 2/0 | $2,121,000 | – | 2,088,000 | +100.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $1,357,000 | -14.1% | 69,704 | -22.9% | 0.00% | 0.0% |
| KTEC | Buy | KEY TECHNOLOGY INC | $2,384,000 | -4.1% | 172,779 | +0.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $2,697,000 | +5.6% | 163,203 | +7.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,125,000 | +87.1% | 96,909 | +57.7% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,669,000 | +24.6% | 118,790 | +0.2% | 0.00% | 0.0% |
| LRE | Buy | LRR ENERGY LP | $2,076,000 | +40.7% | 130,344 | +30.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,734,000 | +5.5% | 71,975 | +8.5% | 0.00% | 0.0% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $1,465,000 | -84.5% | 1,346,000 | -85.5% | 0.00% | -80.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $2,392,000 | +22.2% | 73,255 | +3.9% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,018,000 | -3.5% | 25,782 | -3.9% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,390,000 | +9.9% | 100,376 | +7.0% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,976,000 | +8.3% | 177,753 | +5.6% | 0.00% | 0.0% |
| LEAP WIRELESS INTL INCnote 4.500% 7/1 | $2,683,000 | +1.2% | 2,630,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,638,000 | +9.1% | 4,463,000 | +25.3% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,251,000 | – | 3,694,000 | +100.0% | 0.00% | – | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,283,000 | +38.0% | 347,720 | +8.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,511,000 | +60.4% | 135,341 | +34.0% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $2,047,000 | +40840.0% | 2,019,000 | +40280.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $2,287,000 | +43.2% | 242,551 | +36.0% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $3,003,000 | -3.5% | 150,125 | -0.6% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,433,000 | +8.7% | 152,304 | +7.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,436,000 | -3.2% | 140,396 | +26.0% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $1,271,000 | +21.7% | 111,300 | +21.2% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,830,000 | -4.4% | 276,797 | -3.6% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,465,000 | +107.5% | 228,561 | +121.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,494,000 | +182.1% | 469,758 | +205.8% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $2,615,000 | -50.6% | 2,060,000 | -55.9% | 0.00% | -66.7% | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,173,000 | +894.1% | 206,811 | +949.7% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,150,000 | -13.5% | 43,231 | -13.6% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,162,000 | +26.9% | 59,334 | +28.2% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $1,583,000 | +7.0% | 26,380 | +0.0% | 0.00% | 0.0% |
| MAG | MAGNETEK INC | $1,675,000 | -1.8% | 94,568 | 0.0% | 0.00% | 0.0% | |
| MNTX | Buy | MANITEX INTL INC | $1,585,000 | +11.2% | 145,000 | +11.3% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $2,756,000 | +2.2% | 165,289 | +8.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,512,000 | +17.7% | 440,701 | +34.3% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,199,000 | +13.3% | 46,706 | +3.0% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $2,482,000 | +33.4% | 55,272 | +12.9% | 0.00% | 0.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $1,641,000 | +58.9% | 49,152 | +51.3% | 0.00% | 0.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $1,480,000 | +255.8% | 60,153 | +249.5% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $2,063,000 | -52.2% | 115,183 | -50.4% | 0.00% | -50.0% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $1,068,000 | -32.4% | 59,049 | -31.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,348,000 | +13.7% | 50,026 | +6.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,323,000 | +51.2% | 81,049 | +11.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,291,000 | +28.3% | 142,551 | +1.3% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $1,984,000 | -16.7% | 826,535 | -41.7% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,863,000 | +2.4% | 80,213 | -2.0% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,331,000 | -50.0% | 204,663 | -38.3% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,081,000 | +0.8% | 72,638 | -5.8% | 0.00% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,383,000 | -41.3% | 913,359 | -19.0% | 0.00% | -50.0% |
| MXF | Sell | MEXICO FD INC | $1,127,000 | -60.0% | 38,671 | -57.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,687,000 | +37.7% | 16,246 | +15.3% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,969,000 | +14.7% | 1,257,000 | +6.2% | 0.00% | 0.0% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,066,000 | +11.7% | 131,149 | +7.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,139,000 | +99.1% | 53,226 | +85.3% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,741,000 | -5.8% | 112,286 | -5.6% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $2,583,000 | +32.4% | 365,366 | +63.1% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,880,000 | +10.5% | 110,776 | +0.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,642,000 | +52740.0% | 633,409 | +90387.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,344,000 | +7.7% | 60,286 | +3.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,919,000 | -52.2% | 38,878 | -60.0% | 0.00% | -50.0% |
| MG | Buy | MISTRAS GROUP INC | $2,586,000 | +7.5% | 152,114 | +11.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,369,000 | -2.4% | 369,483 | -5.5% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,441,000 | +52.0% | 42,295 | +47.9% | 0.00% | – |
| MOLX | Sell | MOLEX INC | $1,542,000 | -23.3% | 40,031 | -41.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,061,000 | +32.1% | 85,987 | +37.9% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $2,638,000 | +340.4% | 402,007 | +315.9% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,880,000 | +9.9% | 317,562 | +19.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,716,000 | +19.7% | 89,675 | -4.7% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,510,000 | -0.8% | 52,706 | -12.0% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,373,000 | +30.9% | 91,112 | +33.8% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $1,646,000 | +13.0% | 48,534 | +1.1% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,113,000 | -9.4% | 87,415 | +8.7% | 0.00% | 0.0% |
| NCIT | NCI INCcl a | $2,133,000 | +35.9% | 378,946 | 0.0% | 0.00% | 0.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,781,000 | -17.8% | 57,731 | -19.6% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,374,000 | +24.5% | 59,472 | -11.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,150,000 | +125.0% | 73,924 | +65.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,054,000 | +75.7% | 20,658 | +61.4% | 0.00% | – |
| NAFC | Buy | NASH FINCH CO | $1,083,000 | +58.1% | 41,032 | +31.7% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,353,000 | -8.4% | 41,361 | -3.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,144,000 | +22.6% | 60,074 | +32.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,460,000 | -5.9% | 40,038 | -28.4% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $2,241,000 | +84.1% | 2,212,000 | +76.5% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INCcl a | $1,520,000 | +27.5% | 39,522 | +19.6% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,290,000 | +3.2% | 92,344 | +6.7% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $3,079,000 | +32.9% | 164,100 | +39.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,883,000 | +3.4% | 482,270 | +11.0% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $2,136,000 | -50.4% | 148,246 | -51.3% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,164,000 | +6.4% | 172,127 | -6.3% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $1,902,000 | -27.2% | 338,472 | -32.2% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $2,873,000 | +10160.7% | 2,606,000 | +9923.1% | 0.00% | – | |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $1,683,000 | +9.5% | 1,218,000 | +0.7% | 0.00% | 0.0% | |
| NEWP | Sell | NEWPORT CORP | $1,380,000 | +10.0% | 88,290 | -1.9% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $2,555,000 | – | 155,570 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,627,000 | +77.4% | 36,558 | +41.5% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,356,000 | +5.6% | 87,782 | +2.1% | 0.00% | 0.0% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $1,597,000 | +6042.3% | 61,154 | +6015.4% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,515,000 | -6.7% | 127,547 | +13.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,335,000 | -16.8% | 31,827 | -15.8% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,399,000 | +16.8% | 72,970 | -0.9% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $1,575,000 | -12.4% | 172,071 | -9.8% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,489,000 | -25.9% | 119,036 | -20.5% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,729,000 | +8.5% | 132,496 | +12.7% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $1,924,000 | -29.1% | 154,052 | -26.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,678,000 | +4.4% | 128,722 | +10.2% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,428,000 | +85.7% | 111,775 | +98.7% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,499,000 | +205.9% | 128,432 | +233.0% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $2,293,000 | +12.0% | 190,098 | +14.6% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,055,000 | -8.2% | 94,337 | -1.0% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $2,429,000 | -2.7% | 179,916 | -0.5% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $2,827,000 | -6.5% | 237,586 | -0.4% | 0.00% | -50.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,934,000 | +46.6% | 226,263 | +57.7% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,731,000 | +8.7% | 100,455 | +25.3% | 0.00% | 0.0% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $2,431,000 | +39.8% | 207,197 | +47.2% | 0.00% | 0.0% |
| NVE | Sell | NV ENERGY INC | $1,375,000 | -31.4% | 58,221 | -31.9% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,806,000 | -5.5% | 208,301 | +2.5% | 0.00% | -50.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,448,000 | +1459.2% | 130,933 | +1456.5% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,288,000 | -8.1% | 100,875 | -1.6% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $3,107,000 | -1.4% | 200,221 | -4.5% | 0.00% | -50.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,455,000 | -33.5% | 635,124 | -15.9% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,718,000 | +33.6% | 210,831 | +37.7% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,817,000 | +19.6% | 165,293 | +13.6% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $2,121,000 | -7.1% | 62,857 | -24.4% | 0.00% | 0.0% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $2,845,000 | +17.6% | 2,018,000 | +3.5% | 0.00% | 0.0% | |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $2,841,000 | +20.1% | 41,608 | +4.0% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,914,000 | -3.0% | 2,697,000 | +3.2% | 0.00% | -50.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,669,000 | -9.6% | 82,285 | -2.2% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,956,000 | +107.1% | 106,836 | +96.5% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,078,000 | -15.8% | 39,059 | -13.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,303,000 | -98.4% | 34,315 | -98.3% | 0.00% | -97.6% |
| OXM | Sell | OXFORD INDS INC | $2,697,000 | -16.1% | 39,660 | -23.0% | 0.00% | -50.0% |
| PNG | Sell | PAA NAT GAS STORAGE L P | $1,489,000 | +8.4% | 63,951 | -2.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $2,482,000 | +3497.1% | 250,632 | +3032.9% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L P | $2,913,000 | -24.3% | 126,010 | -10.6% | 0.00% | -50.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $1,422,000 | +15.3% | 88,372 | +29.3% | 0.00% | 0.0% |
| PHX | PANHANDLE OIL AND GAS INCcl a | $2,288,000 | -0.7% | 80,889 | 0.0% | 0.00% | 0.0% | |
| PTRY | Sell | PANTRY INC | $1,787,000 | -21.6% | 161,277 | -13.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,821,000 | +22.9% | 26,050 | +14.9% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,238,000 | +84.2% | 60,849 | +62.1% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,066,000 | -42.9% | 26,777 | -52.5% | 0.00% | 0.0% |
| PENX | Buy | PENFORD CORP | $2,557,000 | +13.9% | 179,471 | +7.0% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,220,000 | -35.8% | 252,227 | +24.6% | 0.00% | -50.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,058,000 | -2.5% | 163,559 | -1.6% | 0.00% | -50.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $1,446,000 | +412.8% | 256,426 | +228.5% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $1,621,000 | +13.1% | 59,973 | +7.4% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,085,000 | – | 100,291 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,097,000 | -46.9% | 120,770 | -45.3% | 0.00% | -50.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,488,000 | +0.7% | 89,172 | +5.1% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,442,000 | -4.3% | 204,607 | -6.0% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,264,000 | +6.8% | 135,048 | +15.7% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,381,000 | -19.7% | 13,499 | -20.3% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $1,257,000 | +278.6% | 25,121 | +279.8% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $2,676,000 | +33.4% | 101,086 | +21.6% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,232,000 | -17.1% | 87,166 | -12.1% | 0.00% | 0.0% |
| PSE | Sell | PIONEER SOUTHWST ENRG PRTNRunit lp int | $1,552,000 | +5.1% | 35,089 | -18.6% | 0.00% | 0.0% |
| PLNR | Sell | PLANAR SYS INC | $1,349,000 | +9.4% | 733,006 | -0.1% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,187,000 | +100.5% | 84,924 | +187.9% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,191,000 | -4.2% | 81,883 | -12.0% | 0.00% | 0.0% |
| PSTR | Sell | POSTROCK ENERGY CORP | $1,093,000 | -23.1% | 834,144 | -10.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,468,000 | +61.3% | 37,001 | +64.5% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $2,521,000 | -20.2% | 59,255 | -28.9% | 0.00% | -50.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,086,000 | -52.0% | 21,801 | -54.2% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,370,000 | +19.2% | 215,763 | +1.2% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,428,000 | -5.0% | 103,832 | -12.8% | 0.00% | 0.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,333,000 | +19.5% | 94,566 | +11.6% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,768,000 | +1.8% | 149,362 | -1.1% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $2,807,000 | +14.2% | 84,653 | +2.5% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,407,000 | +7.1% | 55,302 | +3.2% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,316,000 | +6.6% | 58,040 | -0.5% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,099,000 | -1.6% | 70,965 | -8.9% | 0.00% | -50.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,360,000 | +170.9% | 49,555 | +156.1% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,638,000 | +36.8% | 157,656 | +32.1% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,747,000 | +7.6% | 137,116 | +8.2% | 0.00% | 0.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $2,077,000 | +65.0% | 73,190 | +70.3% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,299,000 | -42.6% | 92,183 | -42.8% | 0.00% | -50.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,506,000 | +22.1% | 151,211 | +48.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $3,020,000 | +1.9% | 31,715 | -6.2% | 0.00% | -50.0% |
| PKT | Sell | PROCERA NETWORKS INC | $2,076,000 | -10.3% | 134,034 | -20.5% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $1,419,000 | -85.6% | 38,789 | -84.0% | 0.00% | -80.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,209,000 | -47.2% | 39,648 | -45.1% | 0.00% | 0.0% |
| SEF | Sell | PROSHARES TR | $1,862,000 | -31.1% | 81,579 | -28.8% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,950,000 | +8.1% | 264,125 | +4.5% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,440,000 | +15.6% | 79,953 | +20.2% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,463,000 | +48.4% | 213,831 | +54.9% | 0.00% | 0.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $2,059,000 | -7.0% | 126,475 | +0.4% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $1,397,000 | +38.3% | 709,305 | +18.0% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,605,000 | +37.1% | 228,235 | +25.5% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,193,000 | -7.8% | 309,739 | -2.1% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $1,768,000 | +18.6% | 55,197 | +2.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,709,000 | +1.2% | 175,774 | +2.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,880,000 | -11.8% | 88,032 | -19.2% | 0.00% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,580,000 | -3.8% | 36,701 | +7.4% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,726,000 | +4.7% | 108,766 | +6.0% | 0.00% | 0.0% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $2,384,000 | +15.7% | 59,462 | -4.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,484,000 | +66.0% | 46,650 | +30.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,484,000 | +32.5% | 53,863 | +5.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,680,000 | -1.0% | 50,717 | -15.4% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,847,000 | +7.3% | 220,844 | +2.4% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,163,000 | +17.3% | 157,313 | +21.8% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $2,778,000 | -1.1% | 160,955 | +15.8% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $1,731,000 | +10.4% | 201,230 | +6.9% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $2,426,000 | +5.2% | 117,840 | +0.3% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,199,000 | -11.4% | 102,619 | -9.7% | 0.00% | 0.0% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,283,000 | -7.7% | 58,605 | -6.0% | 0.00% | 0.0% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,571,000 | -22.6% | 75,289 | -22.0% | 0.00% | 0.0% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,327,000 | -16.4% | 110,922 | -15.4% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,249,000 | +37.0% | 50,775 | +34.5% | 0.00% | – |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $1,325,000 | -32.9% | 47,316 | -32.8% | 0.00% | 0.0% |
| FUND | Sell | ROYCE FOCUS TR | $2,072,000 | +1.6% | 286,818 | -1.9% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,013,000 | +1275.8% | 178,999 | +946.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,451,000 | +13.2% | 54,728 | +5.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,127,000 | -4.4% | 263,888 | -2.7% | 0.00% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,716,000 | -20.5% | 39,366 | -26.5% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $3,125,000 | +577.9% | 56,226 | +516.3% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,024,000 | +23.3% | 20,145 | +15.4% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,690,000 | +27.4% | 35,465 | +19.5% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $3,095,000 | +38.0% | 42,187 | +28.6% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $1,802,000 | +90000.0% | 1,975,000 | +98650.0% | 0.00% | – | |
| SJW | Buy | SJW CORP | $2,980,000 | +10.0% | 106,348 | +2.8% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,102,000 | -67.0% | 100,000 | -69.3% | 0.00% | -80.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,837,000 | +75.8% | 37,919 | +63.4% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,166,000 | +6.6% | 27,952 | +1.4% | 0.00% | 0.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,283,000 | +13.5% | 54,953 | -0.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,672,000 | -15.7% | 48,829 | -23.1% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,721,000 | +256.6% | 75,476 | +244.7% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,151,000 | -7.6% | 38,081 | -9.3% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $2,791,000 | -10.3% | 49,000 | -10.5% | 0.00% | -50.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $1,378,000 | +11.9% | 22,056 | +14.9% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,186,000 | -43.7% | 28,262 | -47.4% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUST | $1,081,000 | -70.3% | 12,962 | -72.9% | 0.00% | -50.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,872,000 | +165.5% | 32,647 | +147.0% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,905,000 | +299.4% | 66,102 | +285.5% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,915,000 | – | 38,435 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,261,000 | +1.8% | 44,467 | +3.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,328,000 | -6.4% | 118,667 | +0.5% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,726,000 | -15.8% | 65,968 | +0.1% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,187,000 | +41.8% | 136,858 | +42.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,416,000 | +268.8% | 21,716 | +275.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $2,532,000 | -20.6% | 470,665 | -13.6% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,796,000 | +11.2% | 58,237 | -2.6% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,506,000 | +2368.9% | 82,085 | +1986.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $1,356,000 | +7.6% | 14,983 | -1.2% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,353,000 | +17.4% | 39,556 | -16.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,414,000 | -11.5% | 47,703 | +4.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,478,000 | +5.9% | 307,240 | +7.7% | 0.00% | 0.0% |
| SEMGWS | Sell | SEMGROUP CORPw exp 11/30/201 | $2,903,000 | +6.3% | 89,274 | -0.2% | 0.00% | 0.0% |
| SEV | Buy | SEVCON INC | $1,075,000 | +8.5% | 221,723 | +0.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,500,000 | +17.0% | 55,520 | +4.0% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $1,672,000 | +24.3% | 313,198 | +36.2% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,198,000 | -42.7% | 380,256 | -37.8% | 0.00% | -50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,147,000 | -24.0% | 39,799 | -25.1% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $2,474,000 | +513.9% | 31,368 | +379.9% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $2,367,000 | -9.9% | 106,722 | -6.2% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,707,000 | +21.2% | 55,103 | -6.5% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $2,598,000 | +210.8% | 770,720 | +177.4% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,027,000 | +28.1% | 26,790 | +9.7% | 0.00% | 0.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $2,731,000 | +5.3% | 126,941 | -0.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,239,000 | -9.2% | 51,039 | -4.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,820,000 | +62.2% | 75,104 | +43.7% | 0.00% | 0.0% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INadr | $1,793,000 | -43.4% | 58,871 | -51.2% | 0.00% | -50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $2,591,000 | +4.0% | 235,066 | -3.4% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $1,572,000 | – | 252,744 | +100.0% | 0.00% | – |
| STAN | Sell | STANDARD PARKING CORP | $1,537,000 | -22.9% | 57,138 | -38.5% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,928,000 | +9.7% | 139,775 | -4.8% | 0.00% | 0.0% |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $2,503,000 | +1.7% | 2,294,000 | -0.6% | 0.00% | 0.0% | |
| SWC | Sell | STILLWATER MNG CO | $1,834,000 | +0.6% | 166,666 | -1.8% | 0.00% | 0.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $2,092,000 | +196.3% | 1,992,000 | +189.5% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $2,270,000 | -72.3% | 210,002 | -70.2% | 0.00% | -75.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,679,000 | +24.2% | 182,642 | +27.8% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.750% 4/1 | $2,613,000 | +4.6% | 2,305,000 | -1.4% | 0.00% | 0.0% | |
| SSH | New | SUNSHINE HEART INC | $2,613,000 | – | 225,610 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,333,000 | +22.4% | 186,944 | +5.8% | 0.00% | 0.0% |
| SYMM | Buy | SYMMETRICOM INC | $2,411,000 | +36.0% | 500,288 | +26.7% | 0.00% | 0.0% |
| SMA | Sell | SYMMETRY MED INC | $2,570,000 | -3.7% | 314,895 | -0.7% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,926,000 | +48.5% | 66,114 | +29.3% | 0.00% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $2,783,000 | -68.4% | 43,904 | -79.1% | 0.00% | -80.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,868,000 | +28.8% | 35,291 | +23.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,263,000 | -89.0% | 20,562 | -92.4% | 0.00% | -83.3% |
| SYRG | Sell | SYNERGY RES CORP | $3,013,000 | +32.8% | 309,020 | -0.3% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $1,297,000 | -4.1% | 26,611 | -5.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,397,000 | +13.6% | 259,094 | +16.7% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,980,000 | -29.0% | 58,769 | -44.4% | 0.00% | 0.0% |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,595,000 | +99.5% | 1,063,000 | +85.8% | 0.00% | 0.0% | |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $2,961,000 | +6.3% | 2,896,000 | +4.6% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,981,000 | +3501.8% | 109,044 | +2882.6% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,079,000 | – | 1,753,000 | +100.0% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,000,000 | +10.7% | 1,814,000 | -2.3% | 0.00% | 0.0% | |
| TAL | Buy | TAL ED GROUP | $1,155,000 | +6316.7% | 79,670 | +4575.5% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $1,494,000 | +19.5% | 73,596 | +20.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,754,000 | +15.4% | 103,429 | +1.6% | 0.00% | 0.0% |
| TSH | TECHE HLDG CO | $1,318,000 | +2.7% | 28,851 | 0.0% | 0.00% | 0.0% | |
| TECUA | Buy | TECUMSEH PRODS COcl a | $1,122,000 | -17.0% | 125,358 | +1.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,051,000 | -36.6% | 74,069 | -29.0% | 0.00% | -50.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,555,000 | +33.1% | 26,809 | +38.8% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,570,000 | -25.3% | 2,479,000 | -24.6% | 0.00% | -50.0% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,266,000 | -0.5% | 26,801 | -0.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,995,000 | +14.9% | 86,331 | +1.5% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $1,159,000 | +22.4% | 322,800 | +3.3% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,346,000 | +84.6% | 67,039 | +71.8% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $2,327,000 | +18.5% | 40,124 | +10.6% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,440,000 | +2723.5% | 61,125 | +2125.2% | 0.00% | – |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $1,388,000 | -14.1% | 43,962 | -5.9% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,081,000 | +60.6% | 44,114 | +54.5% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $2,862,000 | +1302.9% | 220,853 | +1388.5% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,604,000 | -24.9% | 39,374 | -22.8% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $1,814,000 | +0.4% | 98,980 | -1.9% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,182,000 | +629.8% | 58,472 | +629.1% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,115,000 | +60.3% | 136,854 | -38.2% | 0.00% | 0.0% |
| TRLA | Sell | TRULIA INC | $1,164,000 | -3.6% | 24,762 | -36.2% | 0.00% | 0.0% |
| TKF | Buy | TURKISH INVT FD INC | $2,690,000 | +22.7% | 178,869 | +29.6% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $1,086,000 | +9.7% | 41,583 | -0.4% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $1,389,000 | -0.9% | 37,363 | +2.1% | 0.00% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $1,564,000 | +30.0% | 33,534 | +24.6% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $1,691,000 | +2.9% | 119,447 | -1.4% | 0.00% | 0.0% |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $1,930,000 | +12.3% | 82,604 | -1.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,880,000 | +41042.9% | 192,109 | +39026.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,953,000 | -71.7% | 948,392 | -68.0% | 0.00% | -75.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,100,000 | +69.0% | 216,500 | +53.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,349,000 | +11.5% | 24,103 | +6.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,450,000 | -36.7% | 28,473 | -28.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,778,000 | +22.7% | 55,472 | +7.6% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,202,000 | +25.3% | 99,100 | +6.8% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $1,354,000 | -33.7% | 71,860 | -32.9% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,058,000 | +87.6% | 189,741 | +92.4% | 0.00% | – |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $2,360,000 | +16.2% | 81,696 | -1.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,303,000 | +4.2% | 231,440 | -0.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,190,000 | -30.1% | 15,774 | -27.9% | 0.00% | -50.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,734,000 | +55.7% | 34,457 | +51.7% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,004,000 | -10.9% | 24,141 | -8.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,934,000 | +81.9% | 34,833 | +68.9% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,164,000 | +16.9% | 23,598 | +3.9% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,055,000 | +12.8% | 25,775 | +4.7% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,655,000 | -2.4% | 25,980 | -2.5% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $2,815,000 | +51.8% | 164,400 | +1.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,348,000 | -65.2% | 36,389 | -66.7% | 0.00% | -50.0% |
| VIA | Buy | VIACOM INC NEWcl a | $2,394,000 | +30.3% | 28,566 | +6.4% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,927,000 | +39.0% | 94,480 | +36.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,655,000 | +409.6% | 35,096 | +325.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,459,000 | -16.0% | 132,147 | -33.6% | 0.00% | -50.0% |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $2,844,000 | +4.9% | 2,751,000 | -7.3% | 0.00% | 0.0% | |
| WMS | Sell | WMS INDS INC | $2,078,000 | -64.9% | 80,069 | -65.5% | 0.00% | -66.7% |
| WD | Buy | WALKER & DUNLOP INC | $1,307,000 | +78.1% | 82,131 | +95.9% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $2,249,000 | +199.1% | 56,900 | +156.0% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,418,000 | +6990.0% | 1,354,000 | +6670.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,268,000 | -4.9% | 89,786 | +1.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,758,000 | +12.4% | 18,646 | +0.1% | 0.00% | 0.0% |
| WFCWS | WELLS FARGO & CO NEWw exp 10/28/201 | $1,560,000 | +2.7% | 111,087 | 0.0% | 0.00% | 0.0% | |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,366,000 | +6.9% | 96,588 | +10.8% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $1,212,000 | +19.9% | 101,317 | +18.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,258,000 | -48.4% | 53,899 | -46.5% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $1,057,000 | -16.0% | 47,685 | -16.2% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $1,676,000 | +2.9% | 133,300 | +7.1% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $2,243,000 | +12.6% | 178,907 | +19.0% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,751,000 | -9.8% | 293,223 | -10.3% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,237,000 | -1.6% | 217,398 | +1.0% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,852,000 | +19.8% | 230,701 | +29.1% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $2,551,000 | +17.6% | 200,705 | +19.0% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,166,000 | +114.3% | 54,142 | +116.3% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,881,000 | +2.7% | 105,295 | +1.6% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,110,000 | -13.7% | 51,728 | -6.9% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,485,000 | +5.8% | 39,931 | +17.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,241,000 | +17.7% | 40,458 | +406.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $1,650,000 | -8.9% | 112,028 | -2.5% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,107,000 | -85.4% | 21,096 | -87.9% | 0.00% | -75.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $2,665,000 | +38.1% | 101,481 | +36.5% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,518,000 | +125.6% | 89,937 | +119.7% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,273,000 | +216.1% | 37,417 | +202.2% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $1,216,000 | +66.6% | 39,605 | +52.3% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,730,000 | -3.7% | 30,838 | -13.7% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,827,000 | +73.4% | 55,193 | +60.2% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,205,000 | +12.0% | 26,288 | +2.7% | 0.00% | 0.0% |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $1,155,000 | – | 15,495 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,030,000 | +16.8% | 22,580 | +13.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,492,000 | +14.7% | 43,333 | +5.6% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $1,868,000 | -18.4% | 1,282,000 | -30.6% | 0.00% | 0.0% | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,597,000 | +16.9% | 137,750 | +2.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $2,452,000 | +8.5% | 122,186 | +3.0% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $3,126,000 | +1878.5% | 637,954 | +1602.3% | 0.00% | – |
| ZOLT | ZOLTEK COS INC | $1,499,000 | +29.2% | 89,823 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,521,000 | +39.9% | 33,136 | +27.7% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,192,000 | +9.3% | 125,913 | +0.4% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $2,930,000 | +281.5% | 226,403 | +147.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,067,000 | +47.4% | 54,650 | +27.1% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,830,000 | -14.1% | 150,978 | +1.1% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,940,000 | -41.6% | 21,518 | -43.1% | 0.00% | -66.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,564,000 | +23.0% | 86,388 | +15.6% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,485,000 | -22.0% | 89,171 | -36.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,096,000 | -84.2% | 24,761 | -86.3% | 0.00% | -75.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,585,000 | – | 106,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,210,000 | +1513.3% | 117,722 | +1493.6% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $2,514,000 | -25.7% | 114,280 | -19.0% | 0.00% | -50.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $1,895,000 | +126.9% | 31,715 | +117.4% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,761,000 | +2.9% | 115,318 | -0.0% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,257,000 | -3.6% | 83,183 | +5.1% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,429,000 | +49.6% | 37,740 | +52.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AG | $1,741,000 | +209.8% | 66,096 | +155.4% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,843,000 | -36.3% | 48,525 | -16.9% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,349,000 | +1.0% | 274,740 | +14.2% | 0.00% | 0.0% |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $1,053,000 | -2.9% | 137,989 | +2.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,189,000 | +16.0% | 55,574 | +8.0% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $2,836,000 | +181.3% | 115,850 | +131.5% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,509,000 | +56.9% | 278,787 | +61.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $1,971,000 | +15.9% | 111,813 | +13.3% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $2,228,000 | +17.5% | 184,649 | -2.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,693,000 | +3.0% | 82,865 | +8.0% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,533,000 | +14.7% | 46,959 | +3.2% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $1,824,000 | +21.9% | 42,676 | +15.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $974,000 | -76.2% | 22,156 | -76.5% | 0.00% | -100.0% |
| HITK | Sell | HI-TECH PHARMACAL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $50,000 | -5.7% | 50,000 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $26,000 | -18.8% | 11,231 | -17.6% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $35,000 | +9.4% | 1,950 | -2.5% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | -100.0% | 291 | 0.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $707,000 | +19.4% | 26,851 | +6.9% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $679,000 | -88.0% | 25,473 | -90.5% | 0.00% | -100.0% |
| HPQ | HEWLETT PACKARD COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MASTEC INCnote 4.000% 6/1 | $582,000 | -8.1% | 300,000 | 0.0% | 0.00% | – | ||
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $1,000 | – | 104 | +2500.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $986,000 | -78.7% | 56,296 | -78.8% | 0.00% | -100.0% |
| HBOS | HERITAGE FINL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $23,000 | +21.1% | 1,300 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $916,000 | -6.1% | 34,913 | -10.5% | 0.00% | -100.0% |
| HEOP | HERITAGE OAKS BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $719,000 | +656.8% | 46,313 | +616.5% | 0.00% | – |
| MTSN | MATTSON TECHNOLOGY INC | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $12,000 | +9.1% | 1,601 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INCcl a | $280,000 | 0.0% | 33,784 | -15.4% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $2,000 | 0.0% | 10,396 | 0.0% | 0.00% | – | |
| MFLR | MAYFLOWER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,014,000 | – | 60,004 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $2,000 | 0.0% | 601 | +0.2% | 0.00% | – |
| MNI | MCCLATCHY COcl a | $319,000 | +31.3% | 106,283 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $432,000 | -7.9% | 6,651 | 0.0% | 0.00% | – | |
| HHY | Sell | HELIOS HIGH YIELD FD | $34,000 | -34.6% | 3,401 | -37.9% | 0.00% | – |
| HSA | Buy | HELIOS STRATEGIC INCOME FD I | $263,000 | +13.9% | 41,343 | +9.5% | 0.00% | – |
| HMH | Buy | HELIOS MULTI SEC HI INC FD I | $33,000 | +94.1% | 5,632 | +87.7% | 0.00% | – |
| MCD | MCDONALDS CORPput | $7,000 | -22.2% | 8,300 | 0.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $52,000 | -83.6% | 51,000 | -83.5% | 0.00% | – | |
| P107PS | Sell | MCG CAPITAL CORP | $306,000 | -3.5% | 60,702 | -0.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $959,000 | -61.1% | 251,651 | -58.4% | 0.00% | -100.0% |
| HIH | Buy | HELIOS HIGH INCOME FD INC | $1,000 | – | 83 | +4050.0% | 0.00% | – |
| HAV | Buy | HELIOS ADVANTAGE INCOME FD I | $41,000 | +70.8% | 4,736 | +69.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $99,000 | -99.6% | 10,557 | -99.4% | 0.00% | -100.0% |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $29,000 | +7.4% | 600 | +20.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $9,000 | +125.0% | 2,700 | +104.7% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $437,000 | -51.7% | 16,725 | -53.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $801,000 | +9.1% | 255,119 | +3.6% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $249,000 | +1815.4% | 17,489 | +1409.0% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $4,000 | -50.0% | 541 | -46.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $10,000 | -100.0% | 129 | -100.0% | 0.00% | -100.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $335,000 | -90.9% | 8,428 | -91.5% | 0.00% | -100.0% |
| MNOV | MEDICINOVA INC | $116,000 | -1.7% | 45,026 | 0.0% | 0.00% | – | |
| New | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MED | MEDIFAST INC | $30,000 | +7.1% | 1,100 | 0.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HEALTH CARE REIT INCnote 3.000%12/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MEDIVATION INCnote 2.625% 4/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HWBK | Buy | HAWTHORN BANCSHARES INC | $0 | – | 9 | +800.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $747,000 | +6.0% | 30,450 | -0.6% | 0.00% | – |
| HAST | HASTINGS ENTMT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $3,000 | +50.0% | 560 | 0.0% | 0.00% | – | |
| HCAP | New | HARVEST CAP CR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $46,000 | +27.8% | 8,718 | +13.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $106,000 | – | 81,000 | +100.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $533,000 | +107.4% | 60,306 | +102.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $120,000 | -31.4% | 5,509 | -43.3% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $32,000 | +3.2% | 4,501 | -4.3% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $49,000 | -2.0% | 16,481 | +0.6% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $15,000 | – | 125,000 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $6,000 | -66.7% | 16,900 | -6.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $587,000 | -8.6% | 173,947 | +3.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $596,000 | +20.9% | 38,611 | +15.6% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $824,000 | +109.7% | 34,748 | +99.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $689,000 | -3.8% | 29,157 | -12.4% | 0.00% | – |
| EBSB | MERIDIAN INTERSTAT BANCORP I | $61,000 | +17.3% | 2,780 | 0.0% | 0.00% | – | |
| MMSI | Sell | MERIT MED SYS INC | $39,000 | +5.4% | 3,200 | -4.0% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $22,000 | +15.8% | 2,114 | -18.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $14,000 | -74.1% | 1,743 | -77.4% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $47,000 | +23.7% | 700 | -0.1% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $188,000 | – | 8,101 | +810000.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $549,000 | +22.3% | 25,065 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBLX | Sell | METABOLIX INC | $1,000 | -50.0% | 1,290 | -18.9% | 0.00% | – |
| MEA | METALICO INC | $3,000 | 0.0% | 2,402 | 0.0% | 0.00% | – | |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $243,000 | +2600.0% | 54,615 | +1232.1% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $19,000 | +18.8% | 10,466 | -4.9% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $841,000 | -19.8% | 15,214 | -29.0% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $567,000 | -1.4% | 49,739 | +2.7% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $423,000 | +31.8% | 20,147 | +25.7% | 0.00% | – |
| MCBI | METROCORP BANCSHARES INC | $22,000 | +37.5% | 1,625 | 0.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINL CORP | $587,000 | +31.3% | 35,450 | +40.4% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $89,000 | -3.3% | 5,835 | -2.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $997,000 | +5.4% | 121,064 | -3.1% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $301,000 | -1.0% | 34,628 | +6.5% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $177,000 | -4.3% | 17,254 | +1.1% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $32,000 | +100.0% | 6,961 | +113.1% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $506,000 | +25200.0% | 122,166 | +24333.2% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $708,000 | -33.0% | 42,248 | -27.1% | 0.00% | -100.0% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $92,000 | +26.0% | 33,319 | +30.6% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $606,000 | -15.1% | 66,533 | -7.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $699,000 | +40.9% | 37,055 | +48.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $508,000 | -14.8% | 26,527 | -7.1% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $38,000 | +1800.0% | 100,000 | +1233.3% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $31,000 | +675.0% | 49,000 | -35.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 346 | -3.6% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -107,400 | -100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $906,000 | -11.5% | 46,974 | -4.6% | 0.00% | -100.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $118,000 | – | 2,758 | +100.0% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $394,000 | +0.5% | 50,000 | -0.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $255,000 | -9.6% | 22,173 | -3.1% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $427,000 | -64.0% | 337,000 | -67.6% | 0.00% | -100.0% | |
| Buy | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $66,000 | +1550.0% | 41,000 | +1266.7% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $102,000 | -8.9% | 7,241 | +0.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $0 | -100.0% | 169 | -57.2% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $217,000 | -40.9% | 19,650 | -57.4% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $0 | – | 0 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $6,000 | 0.0% | 306 | +0.7% | 0.00% | – |
| HWG | HALLWOOD GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $142,000 | +24.6% | 10,963 | +16.6% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRcambria gl tac | $128,000 | 0.0% | 5,316 | -0.8% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $391,000 | +76.9% | 76,307 | +86.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $629,000 | +7.3% | 24,458 | +0.4% | 0.00% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -126,100 | -100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCput | $2,000 | -97.6% | 700 | -98.6% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $83,000 | +56.6% | 11,377 | -14.5% | 0.00% | – |
| HAL | HALLIBURTON COput | $0 | – | 200 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $5,000 | +66.7% | 240 | +0.8% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $189,000 | -7.8% | 49,285 | -5.4% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $324,000 | +18.7% | 33,085 | +18.7% | 0.00% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $207,000 | +23.2% | 67,965 | +31.2% | 0.00% | – |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $329,000 | +113.6% | 6,391 | +92.2% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $95,000 | -17.4% | 13,699 | -18.0% | 0.00% | – |
| MXA | MINNESOTA MUN INCOME PTFL IN | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $10,000 | – | 677 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $5,000 | -37.5% | 422 | -9.4% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $77,000 | -11.5% | 15,000 | 0.0% | 0.00% | – | |
| DRL | Exit | DORAL FINL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $64,000 | +18.5% | 14,931 | +13.6% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $193,000 | – | 13,055 | +100.0% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $5,000 | -58.3% | 854 | -55.4% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $70,000 | +141.4% | 1,932 | +135.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,000 | -98.5% | 135 | -95.4% | 0.00% | – |
| HMNF | HMN FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 95 | +1.1% | 0.00% | – |
| HFFC | HF FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $18,000 | +20.0% | 3,914 | +3.1% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $770,000 | +110.4% | 18,868 | +58.4% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,769 | -100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $391,000 | – | 225,200 | +100.0% | 0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MCPPRA | Sell | MOLYCORP INC DELpfd conv ser a | $20,000 | -37.5% | 1,001 | -33.3% | 0.00% | – |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $1,016,000 | +8.2% | 1,472,000 | +4.9% | 0.00% | – | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $535,000 | +58.3% | 698,000 | +56.9% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $132,000 | +12.8% | 6,960 | 0.0% | 0.00% | – | |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $39,000 | -74.8% | 3,360 | -76.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $736,000 | +16.5% | 27,741 | -7.5% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $557,000 | +6088.9% | 28,449 | +6821.9% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $251,000 | -86.3% | 35,857 | -59.9% | 0.00% | -100.0% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| TRITF | TRI-TECH HOLDING INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $1,000 | – | 377 | 0.0% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $19,000 | – | 782 | +78100.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $5,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $561,000 | – | 23,881 | +100.0% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $922,000 | -60.3% | 53,019 | -58.5% | 0.00% | -100.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $563,000 | -24.3% | 31,451 | -25.0% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 4 | +33.3% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNE | Buy | MORGAN STANLEY EASTN EUR FD | $757,000 | +15.4% | 40,554 | +0.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GPRC | GUANWEI RECYCLING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $15,000 | -6.2% | 556 | -28.5% | 0.00% | – |
| GTXI | New | GTX INC DEL | $33,000 | – | 16,300 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $494,000 | +83.0% | 94,876 | +67.5% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $52,000 | +57.6% | 473 | +57.1% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $181,000 | -3.7% | 8,196 | -16.3% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $67,000 | +1.5% | 1,301 | +0.1% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $42,000 | -8.7% | 992 | -9.1% | 0.00% | – |
| MHGC | MORGANS HOTEL GROUP CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $426,000 | -4.5% | 24,393 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $596,000 | +10.6% | 26,880 | -9.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $42,000 | -72.5% | 4,384 | -85.3% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $582,000 | -26.3% | 16,578 | -38.6% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $407,000 | -13.6% | 13,423 | -18.9% | 0.00% | – |
| MOVE | Buy | MOVE INC | $12,000 | – | 705 | +70400.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,000 | – | 101 | +10000.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $590,000 | +18.0% | 73,780 | +1.9% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $32,000 | -3.0% | 596 | 0.0% | 0.00% | – | |
| GWAY | Sell | GREENWAY MED TECHNOLOGIES IN | $9,000 | -95.0% | 435 | -97.0% | 0.00% | – |
| MUR | MURPHY OIL CORPput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $152,000 | +43.4% | 7,539 | +6.5% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $79,000 | -95.2% | 3,013 | -96.3% | 0.00% | -100.0% |
| GCH | Buy | GREATER CHINA FD INC | $167,000 | +119.7% | 14,616 | +109.8% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $124,000 | -13.9% | 1,781 | -14.4% | 0.00% | – |
| NBTF | NB & T FINL GROUP INC | $27,000 | +3.8% | 1,228 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $554,000 | +10.4% | 24,138 | +1.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $350,000 | -93.0% | 13,151 | -93.5% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $920,000 | +1.2% | 32,578 | -3.4% | 0.00% | – |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $489,000 | -4.7% | 5,901 | -1.9% | 0.00% | – |
| NGPC | NGP CAP RES CO | $311,000 | +21.5% | 41,774 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| VELTF | Sell | VELTI PLC ST HELIER | $0 | -100.0% | 1,036 | -99.7% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $0 | -100.0% | 8 | -97.3% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $589,000 | +2845.0% | 20,330 | +1933.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $950,000 | -13.9% | 121,003 | -21.1% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $83,000 | -58.3% | 2,311 | -59.7% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLP | NTS RLTY HLDGS LTD PARTNERSHpartship units | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $175,000 | +8.7% | 5,712 | +5.3% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $728,000 | -93.6% | 792 | -93.6% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $271,000 | +96.4% | 38,149 | +66.4% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $170,000 | 0.0% | 3,053 | +2.8% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $13,000 | 0.0% | 1,701 | -24.2% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $9,000 | -30.8% | 2,314 | -21.6% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $141,000 | -35.3% | 70,700 | -0.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $127,000 | +15.5% | 3,525 | -4.1% | 0.00% | – |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $948,000 | +23.9% | 59,065 | +21.0% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $42,000 | +5.0% | 22,000 | +4.8% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $722,000 | +12.5% | 13,675 | +11.2% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $12,000 | – | 3,576 | +100.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $10,000 | -28.6% | 801 | -33.3% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,000 | 0.0% | 204 | -13.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $4,000 | – | 99 | +9800.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $23,000 | +4.5% | 1,262 | +0.1% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $199,000 | +1.0% | 4,230 | -3.9% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $95,000 | -1.0% | 2,003 | 0.0% | 0.00% | – | |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $1,000 | -66.7% | 101 | -49.5% | 0.00% | – |
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $7,000 | 0.0% | 17,000 | -0.9% | 0.00% | – |
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $11,000 | -15.4% | 4,540 | 0.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $18,000 | -33.3% | 19,335 | -1.6% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $27,000 | -6.9% | 970 | -1.6% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $172,000 | -37.0% | 17,174 | -36.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $88,000 | -15.4% | 1,248 | -13.2% | 0.00% | – |
| NRC | NATIONAL RESH CORPcl a | $14,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $4,000 | -73.3% | 126 | -69.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $191,000 | -33.2% | 39,160 | -54.1% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTSC | NATIONAL TECHNICAL SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $8,000 | +14.3% | 41 | +13.9% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $129,000 | +25.2% | 22,450 | 0.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $231,000 | +48.1% | 8,625 | +29.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $517,000 | +280.1% | 13,024 | +197.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACFN | Buy | ACORN ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODUCTS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $161,000 | -96.9% | 11,411 | -97.0% | 0.00% | -100.0% |
| NTZ | NATUZZI S P Aadr | $15,000 | -16.7% | 8,447 | 0.0% | 0.00% | – | |
| GCOM | GLOBECOMM SYSTEMS INC | $70,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $8,000 | – | 500 | +49900.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $625,000 | +1738.2% | 39,981 | +1514.7% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $218,000 | +1576.9% | 14,166 | +1131.8% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $43,000 | +22.9% | 16,002 | +22.1% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $613,000 | +49.9% | 64,126 | +35.6% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $22,000 | -92.1% | 2,140 | -91.2% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $0 | – | 100 | +100.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $5,000 | -28.6% | 300 | -31.4% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBS | New | NEOSTEM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $21,000 | +50.0% | 1,750 | -3.9% | 0.00% | – |
| NETC | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $33,000 | +6.5% | 2,372 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSglb x lithium | $76,000 | +442.9% | 5,667 | +359.6% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $676,000 | -35.1% | 43,254 | -40.0% | 0.00% | -100.0% |
| AND | Sell | GLOBAL X FDSandean 40 etf | $1,000 | -50.0% | 77 | -52.8% | 0.00% | – |
| NETE | NET ELEMENT INTL INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $186,000 | -47.6% | 11,404 | -45.7% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $5,000 | +66.7% | 335 | +66.7% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $4,000 | 0.0% | 357 | +0.3% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $246,000 | -17.4% | 16,876 | -17.6% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $89,000 | +30.9% | 6,825 | +41.5% | 0.00% | – |
| AIRT | AIR T INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $9,000 | +12.5% | 151 | +0.7% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $220,000 | +0.9% | 4,600 | -4.2% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $8,000 | 0.0% | 1,312 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $47,000 | – | 1,675 | +100.0% | 0.00% | – |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $51,000 | -7.3% | 2,133 | 0.0% | 0.00% | – | |
| GERJ | MARKET VECTORS ETF TRgermany sm cap | $22,000 | +15.8% | 800 | 0.0% | 0.00% | – | |
| EMAG | Sell | MARKET VECTORS ETF TRlatam aggr bd | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $855,000 | -7.6% | 30,357 | -17.4% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| LATM | MARKET VECTORS ETF TRlat am sml cap | $38,000 | +5.6% | 1,894 | 0.0% | 0.00% | – | |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TR | $7,000 | 0.0% | 200 | -7.8% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $79,000 | – | 2,390 | +100.0% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $883,000 | +190.5% | 121,734 | +96.0% | 0.00% | – |
| Exit | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $848,000 | +3.2% | 36,989 | +30.3% | 0.00% | – |
| AGYS | AGILYSYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MES | MARKET VECTORS ETF TRgulf sts etf | $22,000 | 0.0% | 883 | 0.0% | 0.00% | – | |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $126,000 | +6.8% | 4,209 | -3.3% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $4,000 | – | 300 | +29900.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $8,000 | -99.1% | 153,800 | -23.1% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $77,000 | +83.3% | 1,616 | +55.1% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $898,000 | +1.8% | 47,254 | -5.3% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $7,000 | -85.4% | 6,000 | -86.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $216,000 | -7.7% | 77,859 | +26.2% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $418,000 | – | 9,994 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $197,000 | +392.5% | 19,686 | +155.3% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $98,000 | – | 3,895 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $531,000 | – | 10,988 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $14,000 | – | 317 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $304,000 | – | 5,734 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $14,000 | +27.3% | 219 | 0.0% | 0.00% | – | |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $6,000 | -57.1% | 293 | -58.9% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $193,000 | +1186.7% | 6,053 | +908.8% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $947,000 | +78.0% | 26,816 | +79.3% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $649,000 | +9.6% | 26,000 | 0.0% | 0.00% | – | |
| HTCO | Buy | HICKORY TECH CORP | $227,000 | +8.1% | 19,893 | +0.5% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,000 | -93.3% | 101 | -90.8% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| E481SC | Sell | GLOBAL X FDSglb x cda pfd | $44,000 | -2.2% | 3,365 | -0.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $319,000 | -27.0% | 24,437 | -28.4% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $1,000 | – | 230 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $241,000 | -6.6% | 25,267 | -1.8% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $18,000 | 0.0% | 1,367 | -2.2% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $22,000 | – | 481 | +48000.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $79,000 | +43.6% | 5,181 | +55.3% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $5,000 | +150.0% | 620 | +78.2% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $50,000 | -5.7% | 3,712 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $132,000 | +11.9% | 11,239 | -1.2% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSftse colombia20 | $519,000 | +21.3% | 25,537 | +9.1% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $14,000 | -99.5% | 1,500 | -99.4% | 0.00% | -100.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $152,000 | +44.8% | 6,605 | +27.8% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $659,000 | +141.4% | 32,751 | +93.0% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | 1 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $353,000 | – | 61,159 | +100.0% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $111,000 | -10.5% | 10,815 | -4.4% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $430,000 | +377.8% | 8,872 | +366.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $34,000 | -69.6% | 5,514 | -66.9% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $99,000 | – | 7,353 | +100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $238,000 | +14.4% | 32,523 | -6.3% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $626,000 | +154.5% | 22,776 | +68.2% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $167,000 | +6.4% | 21,413 | -15.0% | 0.00% | – |
| NEWELL RUBBERMAID INCnote 5.500% 3/1 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $300,000 | -25.9% | 16,000 | -22.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $60,000 | +9.1% | 6,925 | +1.5% | 0.00% | – |
| NEM | NEWMONT MINING CORPput | $88,000 | -11.1% | 8,400 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $123,000 | -41.4% | 5,344 | -43.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $371,000 | +4022.2% | 9,601 | +2854.2% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $0 | -100.0% | 100 | -75.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $4,000 | +33.3% | 1,400 | 0.0% | 0.00% | – | |
| GIGA | New | GIGA TRONICS INC | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $10,000 | -9.1% | 501 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $4,000 | +33.3% | 234 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $88,000 | +1366.7% | 634 | +860.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $230,000 | -94.2% | 11,836 | -93.8% | 0.00% | -100.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $2,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $242,000 | +126.2% | 72,348 | +2.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $53,000 | +1.9% | 2,100 | -8.7% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $79,000 | +17.9% | 3,714 | -3.4% | 0.00% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | – | 629 | 0.0% | 0.00% | – | |
| IF | Buy | ABERDEEN INDONESIA FD INC | $118,000 | +78.8% | 11,968 | +114.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $87,000 | -40.8% | 7,200 | -49.3% | 0.00% | – |
| NED | NOAH ED HLDGS LTDadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $682,000 | – | 40,014 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $12,000 | +20.0% | 1,228 | +12.6% | 0.00% | – |
| GMWSC | New | GENERAL MTRS COw exp 12/31/201 | $66,000 | – | 16,500 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COw exp 07/10/201 | $314,000 | +31.9% | 11,891 | +19.9% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $236,000 | – | 5,499 | +100.0% | 0.00% | – |
| NOR | NORANDA ALUM HLDG CORP | $31,000 | -22.5% | 12,508 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COcall | $18,000 | – | 35,500 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $8,000 | -33.3% | 5,000 | -21.4% | 0.00% | – |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COput | $6,000 | -89.5% | 41,400 | -59.3% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERS | $160,000 | +29.0% | 29,252 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMERN PALLADIUM LTD | $2,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $253,000 | -39.6% | 11,598 | -32.6% | 0.00% | – |
| NOVB | Sell | NORTH VALLEY BANCORP | $519,000 | +13.1% | 27,484 | -0.9% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2100PS | Sell | GENCORP INC | $9,000 | -30.8% | 545 | -30.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $7,000 | -36.4% | 298 | -46.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $697,000 | +59.9% | 48,282 | +47.9% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPRA | New | INTELSAT S Aman conv jr pfd | $745,000 | – | 12,200 | +100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $40,000 | +25.0% | 1,655 | +24.2% | 0.00% | – |
| GKNT | GEEKNET INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GST | GASTAR EXPL LTD | $19,000 | +35.7% | 5,000 | 0.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $33,000 | -44.1% | 2,439 | -44.9% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $43,000 | +2050.0% | 3,449 | +1940.8% | 0.00% | – |
| GARRISON CAP INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | ||
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $20,000 | +400.0% | 1,846 | +361.5% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $4,000 | +33.3% | 2,250 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $7,000 | -36.4% | 3,165 | -38.7% | 0.00% | – |
| NVS | NOVARTIS A Gput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NCQ | Sell | NOVACOPPER INC | $9,000 | +12.5% | 4,573 | -3.2% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $21,000 | – | 2,120 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $99,000 | +13.8% | 19,600 | -0.4% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $49,000 | +53.1% | 15,251 | +20.1% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $402,000 | +3.6% | 21,327 | -9.6% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $706,000 | +72.6% | 68,856 | +65.1% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $50,000 | -96.0% | 44,000 | -96.0% | 0.00% | -100.0% | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $104,000 | +6.1% | 5,307 | +2.1% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $19,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR | $146,000 | +4.3% | 22,956 | +5.6% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $392,000 | -0.3% | 17,454 | +18.6% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $337,000 | +180.8% | 28,297 | +208.6% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $960,000 | +20.6% | 78,170 | +28.2% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $81,000 | -12.9% | 6,001 | +0.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $32,000 | -8.6% | 2,516 | +0.0% | 0.00% | – |
| NPY | Sell | NUVEEN PA PREM INCOME MUN FD | $322,000 | -8.0% | 26,283 | -0.4% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $805,000 | -14.2% | 66,200 | -5.4% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $478,000 | -1.4% | 49,165 | -0.2% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $255,000 | -5.2% | 20,616 | +1.6% | 0.00% | – |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $304,000 | -16.5% | 22,371 | -12.6% | 0.00% | – |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $830,000 | +6.3% | 60,217 | +10.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $463,000 | -24.7% | 35,564 | -22.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $676,000 | -6.8% | 62,383 | -5.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $574,000 | +3.2% | 57,189 | +10.6% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $173,000 | -19.9% | 19,270 | -14.4% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $165,000 | -5.2% | 13,438 | +0.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $487,000 | -15.9% | 49,984 | -19.2% | 0.00% | – |
| NCP | Sell | NUVEEN CALIF PERFORM PLUS MU | $73,000 | -27.7% | 5,457 | -21.0% | 0.00% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $141,000 | -64.1% | 10,282 | -61.7% | 0.00% | – |
| GVP | GSE SYS INC | $5,000 | 0.0% | 3,321 | 0.0% | 0.00% | – | |
| NCO | NUVEEN CA MUN MKT OPPORTUNT | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $950,000 | -8.8% | 75,916 | -5.6% | 0.00% | -100.0% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $658,000 | -20.2% | 48,559 | -15.8% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $119,000 | +45.1% | 9,151 | +51.2% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $185,000 | +10.1% | 16,718 | -8.7% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $301,000 | -27.8% | 23,525 | -24.5% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $252,000 | +125.0% | 20,217 | +153.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $973,000 | -10.8% | 79,535 | -3.2% | 0.00% | -100.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $676,000 | -2.2% | 65,344 | -8.7% | 0.00% | – |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $130,000 | +52.9% | 100,000 | 0.0% | 0.00% | – | ||
| CIMT | Sell | CIMATRON LTDord | $140,000 | -7.9% | 24,200 | -4.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $179,000 | +44.4% | 13,873 | +56.4% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $207,000 | -68.6% | 34,025 | -56.9% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $942,000 | +2.3% | 82,003 | +14.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $208,000 | -21.8% | 18,129 | -15.3% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $438,000 | -23.0% | 61,039 | -18.7% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $159,000 | +120.8% | 15,435 | +16.6% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $265,000 | -24.3% | 17,318 | -20.8% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $232,000 | +31.8% | 16,106 | +7.9% | 0.00% | – |
| NMB | Sell | NUVEEN MASS DIVID ADVANTAG M | $0 | – | 0 | -100.0% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $56,000 | -18.8% | 4,268 | -14.1% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $121,000 | +195.1% | 9,601 | +209.6% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $85,000 | -39.3% | 5,700 | -38.1% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $973,000 | +15.4% | 114,290 | -43.7% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $0 | – | 12 | +300.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $513,000 | -78.2% | 41,499 | -76.7% | 0.00% | -100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $117,000 | +77.3% | 2,177 | +38.1% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $26,000 | +13.0% | 6,572 | +9.3% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $417,000 | -8.1% | 34,352 | -6.8% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $735,000 | -59.8% | 29,835 | -56.0% | 0.00% | -100.0% |
| NCU | Sell | NUVEEN CALIF PREM INCOME MUN | $135,000 | -25.8% | 10,140 | -21.7% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $59,000 | -41.0% | 4,201 | -36.4% | 0.00% | – |
| GDL | Sell | GDL FUND | $647,000 | -2.4% | 57,315 | -1.0% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $186,000 | -3.6% | 191,000 | -2.6% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $118,000 | +49.4% | 8,401 | +52.7% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $310,000 | -2.8% | 24,441 | +6.5% | 0.00% | – |
| NXM | Sell | NUVEEN PA DIV ADVANTAGE MUN | $104,000 | -37.0% | 8,505 | -31.4% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $178,000 | +50.8% | 2,342 | +10.2% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $209,000 | -22.3% | 17,985 | -16.8% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $245,000 | -9.3% | 23,167 | +2.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $944,000 | +35.4% | 52,547 | +6.9% | 0.00% | – |
| FIO | FUSION-IO INCcall | $177,000 | -33.5% | 125,000 | 0.0% | 0.00% | – | |
| NUJ | NUVEEN NEW JERSEY DIVID | $26,000 | -7.1% | 2,101 | 0.0% | 0.00% | – | |
| NVY | Buy | NUVEEN PA DIVID ADVANTAGE MU | $193,000 | -4.5% | 15,992 | +2.6% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $118,000 | +122.6% | 9,825 | +133.9% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $32,000 | +3100.0% | 3,202 | +1485.1% | 0.00% | – |
| NGX | Sell | NUVEEN MASS AMT-FREE MUN INC | $60,000 | -22.1% | 4,810 | -15.8% | 0.00% | – |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $5,000 | +25.0% | 109 | -6.0% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $688,000 | -27.7% | 87,127 | -22.9% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $901,000 | -31.3% | 37,896 | -26.6% | 0.00% | -100.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $185,000 | +2.8% | 9,371 | -6.7% | 0.00% | – |
| GIVN | GIVEN IMAGING | $11,000 | +37.5% | 568 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $208,000 | +1.0% | 161,261 | 0.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $713,000 | +24.0% | 48,806 | +26.2% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $78,000 | +9.9% | 4,201 | 0.0% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INC | $10,000 | +25.0% | 2,201 | +10.0% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $38,000 | -32.1% | 2,801 | -24.3% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $2,000 | -66.7% | 700 | -58.8% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $995,000 | -32.6% | 60,078 | -30.6% | 0.00% | -100.0% |
| FRS | Buy | FRISCHS RESTAURANTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $52,000 | -62.6% | 2,151 | -60.1% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $642,000 | +14.2% | 33,600 | +17.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $19,000 | +1800.0% | 1,500 | +1400.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $413,000 | +9.5% | 35,378 | 0.0% | 0.00% | – | |
| OIBRC | Sell | OI S.A.sponsored adr | $7,000 | 0.0% | 3,507 | -4.2% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $30,000 | -11.8% | 16,680 | -11.6% | 0.00% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $10,000 | -16.7% | 8,000 | 0.0% | 0.00% | – | |
| OMG | Buy | OM GROUP INC | $885,000 | +31.5% | 26,179 | +20.2% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $67,000 | -21.2% | 5,290 | -23.7% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcall | $68,000 | – | 190,000 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $132,000 | -42.4% | 10,024 | -50.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $171,000 | -22.3% | 13,297 | -17.4% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $207,000 | -13.8% | 16,315 | -5.2% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $721,000 | 0.0% | 56,760 | +7.1% | 0.00% | – |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $449,000 | +100.4% | 32,185 | +117.7% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,050,000 | -10.9% | 153,720 | -11.0% | 0.00% | -100.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $184,000 | +10.2% | 14,344 | +17.7% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $281,000 | +30.7% | 19,974 | +38.2% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $47,000 | -6.0% | 3,488 | -1.4% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $169,000 | +57.9% | 12,977 | +62.6% | 0.00% | – |
| NUC | Sell | NUVEEN CALIF QUALITY INCM MU | $502,000 | -13.7% | 35,075 | -7.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -370 | -100.0% | 0.00% | – |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $330,000 | -1.5% | 24,509 | +4.6% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $570,000 | -8.5% | 44,715 | -5.3% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $247,000 | +1800.0% | 15,249 | +2015.0% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $760,000 | +43.7% | 40,070 | +36.5% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $153,000 | +4.1% | 19,188 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $819,000 | +101.7% | 45,634 | +51.1% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $276,000 | -90.3% | 14,871 | -85.5% | 0.00% | -100.0% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $31,000 | -24.4% | 2,121 | -29.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $75,000 | +17.2% | 1,641 | +9.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $32,000 | – | 6,000 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $22,000 | +1000.0% | 12,386 | +520.9% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $4,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INCput | $40,000 | – | 200,000 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $790,000 | -17.3% | 21,527 | -17.2% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $3,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $157,000 | -25.2% | 11,235 | -26.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $141,000 | +261.5% | 6,508 | +233.6% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $28,000 | +21.7% | 540 | +20.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $142,000 | +2.2% | 123,000 | 0.0% | 0.00% | – | ||
| OLBK | OLD LINE BANCSHARES INC | $52,000 | +2.0% | 3,902 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $205,000 | -10.1% | 14,451 | -12.4% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $33,000 | +6.5% | 1,753 | 0.0% | 0.00% | – | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,045,000 | +1871.7% | 884,000 | +1780.9% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $0 | – | 1 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $196,000 | -69.0% | 2,130,400 | -0.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $589,000 | +3.7% | 21,172 | -8.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $0 | – | 33 | +10.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $259,000 | +9.7% | 14,004 | -2.3% | 0.00% | – |
| FLOW | Sell | FLOW INTL CORP | $19,000 | -97.0% | 4,596 | -97.3% | 0.00% | – |
| ABBV | ABBVIE INCput | $11,000 | -81.0% | 51,700 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $0 | -100.0% | 13,700 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INCput | $17,000 | +1600.0% | 30,000 | -7.7% | 0.00% | – |
| New | OMNICOM GROUP INCnote 7/3 | $250,000 | – | 207,000 | +100.0% | 0.00% | – | |
| QDF | New | FLEXSHARES TRqualt divd idx | $51,000 | – | 1,667 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $339,000 | +27.9% | 17,970 | +0.8% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $695,000 | +3761.1% | 68,384 | +3319.2% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $154,000 | +55.6% | 6,136 | +54.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $5,000 | -44.4% | 604 | -47.1% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $222,000 | +152.3% | 8,909 | +151.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $29,000 | – | 3,001 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $255,000 | +38.6% | 10,201 | +35.1% | 0.00% | – |
| OABC | OMNIAMERICAN BANCORP INC | $330,000 | +10.7% | 13,510 | 0.0% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $172,000 | -26.8% | 16,854 | -21.4% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,000 | -40.0% | 3,000 | -40.0% | 0.00% | – | |
| ELOS | Buy | SYNERON MEDICAL LTD | $56,000 | 0.0% | 6,529 | +0.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $24,000 | +300.0% | 11,407 | +199.4% | 0.00% | – |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $100,000 | – | 6,502 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $72,000 | +94.6% | 950 | +45.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $36,000 | -97.5% | 7,270 | -96.9% | 0.00% | -100.0% |
| ONFC | Buy | ONEIDA FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $71,000 | -11.2% | 5,698 | +0.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $409,000 | -16.4% | 22,475 | -10.7% | 0.00% | – |
| ONVI | ONVIA INC | $28,000 | +7.7% | 5,650 | 0.0% | 0.00% | – | |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $896,000 | -99.6% | 7,177 | -99.7% | 0.00% | -100.0% |
| OAKS | Sell | FIVE OAKS INVT CORP | $59,000 | -38.5% | 5,146 | -29.4% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $8,000 | -81.0% | 554 | -81.6% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $265,000 | +314.1% | 10,822 | +238.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $454,000 | +16.7% | 51,550 | -5.8% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $22,000 | – | 1,186 | +118500.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | 0 | -100.0% | 0.00% | – |
| FBMI | FIRSTBANK CORP MICH | $4,000 | +33.3% | 203 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $8,000 | -27.3% | 1,334 | -1.8% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ORBT | ORBIT INTL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OBTLY | Sell | ORBITAL CORPsponsored adr ne | $0 | -100.0% | 186 | -36.9% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,000 | – | 66 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $29,000 | -3.3% | 3,000 | -20.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $306,000 | -85.1% | 49,861 | -85.8% | 0.00% | -100.0% |
| ONP | ORIENT PAPER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $264,000 | – | 45,740 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $3,000 | -91.4% | 270 | -90.8% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $69,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $539,000 | +49.7% | 32,703 | +42.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,000 | -80.9% | 338 | -83.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $994,000 | +1811.5% | 56,970 | +1295.6% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $4,000 | – | 101 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $8,000 | -33.3% | 500 | -58.3% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $4,000 | -20.0% | 521 | +0.2% | 0.00% | – |
| ABT | ABBOTT LABSput | $17,000 | -41.4% | 50,000 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $37,000 | +23.3% | 814 | +13.5% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $567,000 | +81.2% | 19,126 | +72.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $231,000 | +68.6% | 7,481 | +46.8% | 0.00% | – |
| ASTM | AASTROM BIOSCIENCES INC | $0 | – | 564 | 0.0% | 0.00% | – | |
| OCWSB | OWENS CORNING NEWw exp 10/31/201 | $0 | -100.0% | 553 | 0.0% | 0.00% | – | |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $15,000 | +50.0% | 542 | +31.9% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $106,000 | – | 8,551 | +100.0% | 0.00% | – |
| ASMIY | ASM INTL N Vny register sh | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXLC | Sell | OXFORD LANE CAP CORP | $795,000 | -7.2% | 51,800 | -0.0% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $15,000 | -62.5% | 7,733 | -47.7% | 0.00% | – |
| OXBT | OXYGEN BIOTHERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AZZ | Buy | AZZ INC | $183,000 | +72.6% | 4,370 | +59.8% | 0.00% | – |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXN | P C CONNECTION | $33,000 | -2.9% | 2,201 | 0.0% | 0.00% | – | |
| PCMI | Buy | PCM INC | $129,000 | -0.8% | 13,810 | +2.3% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $26,000 | -36.6% | 2,268 | -34.7% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $31,000 | 0.0% | 3,553 | -1.4% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $844,000 | -97.8% | 14,163 | -98.1% | 0.00% | -100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $178,000 | +513.8% | 8,362 | +434.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $19,000 | -13.6% | 550 | -20.3% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $209,000 | +1.0% | 6,522 | -4.6% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $144,000 | -5.3% | 3,007 | -17.2% | 0.00% | – |
| PHH CORPnote 6.000% 6/1 | $190,000 | +17.3% | 90,000 | 0.0% | 0.00% | – | ||
| PICO | Sell | PICO HLDGS INC | $24,000 | -11.1% | 1,121 | -11.9% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $13,000 | -31.6% | 1,302 | -43.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $556,000 | +71.1% | 33,334 | +56.3% | 0.00% | – |
| AXTI | AXT INC | $39,000 | -13.3% | 16,600 | 0.0% | 0.00% | – | |
| PMCT | Sell | PMC COML TRsh ben int | $55,000 | +5.8% | 6,212 | -2.1% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $252,000 | -10.6% | 15,862 | -11.7% | 0.00% | – |
| PMFG | PMFG INC | $25,000 | +8.7% | 3,333 | 0.0% | 0.00% | – | |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $677,000 | +44.3% | 43,539 | +47.3% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $414,000 | -10.2% | 18,767 | -17.9% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $158,000 | +0.6% | 6,726 | -9.9% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $423,000 | -48.4% | 10,336 | -52.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $61,000 | +8.9% | 3,735 | -5.6% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $333,000 | +32.7% | 39,627 | +28.5% | 0.00% | – |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $1,022,000 | -83.2% | 19,031 | -83.1% | 0.00% | -100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $694,000 | -15.1% | 9,301 | -17.8% | 0.00% | – |
| PVFC | PVF CAPITAL CORP | $16,000 | +6.7% | 3,804 | 0.0% | 0.00% | – | |
| FPF | New | FIRST TR INTER DUR PFD & IN | $33,000 | – | 1,531 | +100.0% | 0.00% | – |
| CNH | Sell | CNH GLOBAL N V | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICS INC | $617,000 | – | 28,733 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $317,000 | -12.7% | 11,769 | -22.9% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $240,000 | – | 60,000 | +100.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $93,000 | -17.0% | 5,335 | -15.8% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $14,000 | +366.7% | 1,050 | +360.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $0 | – | 13 | +8.3% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,000 | – | 675 | +67400.0% | 0.00% | – |
| FSGI | FIRST SEC GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| FNBCQ | New | FIRST NBC BK HLDG CO | $18,000 | – | 750 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $336,000 | +38.8% | 19,400 | +37.4% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $1,022,000 | -66.6% | 173,488 | -61.8% | 0.00% | -100.0% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $9,000 | -25.0% | 11,354 | +15.2% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $776,000 | +328.7% | 65,406 | +281.4% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $31,000 | -32.6% | 2,390 | -32.8% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $675,000 | -6.2% | 17,393 | -19.9% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $743,000 | +22.0% | 30,745 | +4.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,000 | -93.8% | 900 | -98.3% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $14,000 | +27.3% | 538 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $7,000 | -86.5% | 1,899 | -87.5% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 6 | +200.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,000 | -28.6% | 1,001 | -42.8% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $29,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEAR | PARAMETRIC SOUND CORP | $4,000 | -20.0% | 320 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $7,000 | +40.0% | 5,600 | +21.7% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $59,000 | +13.5% | 6,800 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $49,000 | +2.1% | 1,550 | -0.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $716,000 | +38.5% | 9,050 | +20.4% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $179,000 | +17.0% | 4,650 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES | $577,000 | +3.0% | 9,807 | -2.6% | 0.00% | – |
| FFBH | Buy | FIRST FED BANCSHARES ARK | $0 | – | 0 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $12,000 | +9.1% | 500 | -0.2% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $767,000 | +7.9% | 43,166 | +1.8% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $499,000 | +38.6% | 33,958 | +31.3% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 0 | +100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $491,000 | +263.7% | 14,525 | +222.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $831,000 | +20.8% | 109,441 | +17.3% | 0.00% | – |
| FCZA | FIRST CTZNS BANC CORP | $77,000 | -3.8% | 11,056 | 0.0% | 0.00% | – | |
| EAPS | Buy | PAX WORLD FDS TR IImsci esg idx | $441,000 | +11.6% | 15,622 | +1.9% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $6,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $45,000 | – | 100,000 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $748,000 | +8.1% | 22,909 | -0.7% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $19,000 | -73.6% | 40,500 | -46.4% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $21,000 | +16.7% | 4,000 | -0.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,000 | -66.7% | 150 | -75.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $852,000 | +2.5% | 58,946 | +0.1% | 0.00% | – |
| ATNY | API TECHNOLOGIES CORP | $0 | – | 166 | 0.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $947,000 | +53.5% | 160,053 | +27.8% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $3,000 | – | 501 | +7057.1% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $157,000 | -5.4% | 9,400 | -1.1% | 0.00% | – |
| MXN | Buy | FIRST AMERN MINN MUN INC FD | $76,000 | +5.6% | 5,501 | +10.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $262,000 | -16.6% | 18,995 | -14.4% | 0.00% | – |
| HOGS | Exit | ZHONGPIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCcall | $3,000 | -91.9% | 57,900 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INCput | $823,000 | +505.1% | 176,200 | +87.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORPw exp 03/23/201 | $0 | – | 400 | +300.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $779,000 | +45.6% | 18,248 | +4.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $27,000 | -20.6% | 1,300 | -18.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $6,000 | – | 498 | +100.0% | 0.00% | – |
| 7101PS | PEOPLES FED BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $273,000 | +7.5% | 21,933 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $39,000 | -81.8% | 2,000 | -82.5% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCput | $4,000 | -42.9% | 700 | -53.3% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $238,000 | – | 168,000 | +100.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INCcall | $1,000 | -95.8% | 17,500 | -31.4% | 0.00% | – |
| PEP | PEPSICO INCput | $3,000 | -40.0% | 3,600 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $563,000 | +35.3% | 52,686 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $4,000 | 0.0% | 3,345 | -5.6% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $2,000 | – | 185 | +100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $280,000 | +25.6% | 14,077 | +10.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $308,000 | -94.4% | 16,743 | -96.0% | 0.00% | -100.0% |
| PTIX | PERFORMANCE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $21,000 | -25.0% | 1,951 | -20.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $33,000 | +57.1% | 220 | +39.2% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $971,000 | +2.5% | 68,181 | -4.2% | 0.00% | – |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE S A | $2,000 | -66.7% | 171 | -67.3% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $224,000 | +89.8% | 13,807 | +47.7% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $977,000 | -15.7% | 43,858 | -18.1% | 0.00% | -100.0% |
| TRNX | Buy | TORNIER N V | $164,000 | +31.2% | 8,505 | +18.7% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $236,000 | -3.7% | 10,991 | 0.0% | 0.00% | – | |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $382,000 | +29.5% | 15,793 | +31.8% | 0.00% | – |
| FDX | New | FEDEX CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $43,000 | – | 3,645 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $1,003,000 | -30.7% | 250,353 | -31.5% | 0.00% | -100.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $233,000 | +1009.5% | 17,698 | +1079.9% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $410,000 | +26.9% | 32,704 | +32.1% | 0.00% | – |
| FNHC | FEDERATED NATL HLDG CO | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INCput | $2,000 | -33.3% | 600 | -33.3% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $345,000 | +8.8% | 25,944 | +13.5% | 0.00% | – |
| PIP | PHARMATHENE INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FDML | New | FEDERAL MOGUL CORP | $111,000 | – | 6,569 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $9,000 | -57.1% | 9,600 | +1.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $111,000 | +18.1% | 3,338 | +3.1% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $86,000 | +17.8% | 3,000 | 0.0% | 0.00% | – | |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $230,000 | +5.5% | 5,473 | -0.1% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $140,000 | -29.3% | 3,609 | -21.7% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $298,000 | 0.0% | 18,738 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $64,000 | +6.7% | 4,953 | +0.7% | 0.00% | – |
| FAST | FASTENAL COput | $12,000 | -62.5% | 33,000 | 0.0% | 0.00% | – | |
| ALCSQ | Sell | ALCO STORES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFKT | FARMERS CAP BK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $234,000 | +42.7% | 25,779 | +54.9% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $363,000 | +16.0% | 27,856 | +25.6% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $676,000 | +263.4% | 54,160 | +273.0% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $89,000 | -8.2% | 8,624 | -3.6% | 0.00% | – |
| CRESW | CRESUD SA COMERCIALw exp 05/22/201 | $2,000 | +100.0% | 29,740 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $635,000 | +14.8% | 57,602 | +22.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $454,000 | -10.3% | 43,590 | -9.4% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $27,000 | +80.0% | 2,351 | +74.1% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $55,000 | +10.0% | 2,429 | +4.3% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $4,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO MUN INCOME FD III | $183,000 | -21.1% | 17,540 | -16.6% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $580,000 | -25.4% | 32,109 | -19.3% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $864,000 | +6.3% | 230,738 | -13.7% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $522,000 | -1.1% | 56,151 | +1.1% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,042,000 | +23.5% | 90,025 | +27.5% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $8,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $517,000 | +365.8% | 20,236 | +339.9% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $621,000 | +17.4% | 11,225 | -2.7% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $85,000 | -83.3% | 1,412 | -83.1% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $172,000 | -11.8% | 3,032 | -12.6% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $55,000 | -80.7% | 702 | -80.5% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $252,000 | -8.0% | 3,062 | -7.6% | 0.00% | – |
| FB | New | FACEBOOK INCput | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $29,000 | – | 3,876 | +8146.8% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BABZ | Sell | PIMCO ETF TRbld amer bd fd | $36,000 | -96.4% | 721 | -96.3% | 0.00% | -100.0% |
| FXEN | FX ENERGY INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNB | Sell | FNB CORP PA | $267,000 | -82.6% | 22,041 | -82.7% | 0.00% | -100.0% |
| New | AK STL CORPnote 5.000%11/1 | $174,000 | – | 186,000 | +100.0% | 0.00% | – | |
| FBRC | New | FBR & CO | $4,000 | – | 155 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $54,000 | -43.2% | 67,100 | -29.4% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $1,000 | -97.9% | 45,100 | -66.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $100,000 | -66.7% | 5,918 | -66.6% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $11,000 | +266.7% | 2,175 | +112.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $466,000 | +34.3% | 15,667 | +16.5% | 0.00% | – |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $52,000 | -7.1% | 42,000 | -2.3% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $944,000 | -23.8% | 56,774 | -13.8% | 0.00% | -100.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $823,000 | +49.9% | 39,132 | +45.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $20,000 | +11.1% | 2,601 | -4.1% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $980,000 | +4.4% | 57,835 | +2.8% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $327,000 | -16.6% | 26,030 | -12.2% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $525,000 | -46.0% | 39,135 | -40.8% | 0.00% | -100.0% |
| Buy | AGCO CORPnote 1.250%12/1 | $212,000 | +39.5% | 143,000 | +17.2% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $569,000 | – | 207,500 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $174,000 | -79.2% | 6,123 | -78.4% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $474,000 | +1480.0% | 96,901 | +1096.3% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $191,000 | +17.2% | 5,587 | +8.1% | 0.00% | – |
| EXFO | EXFO INC | $3,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| PZZI | Sell | PIZZA INN HOLDINGS INC | $257,000 | -16.8% | 33,001 | -38.9% | 0.00% | – |
| XRA | New | EXETER RES CORP | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $168,000 | +86.7% | 41,209 | +74.7% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $193,000 | +1654.5% | 16,055 | +1820.5% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $228,000 | +2180.0% | 11,303 | +2160.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $0 | – | 400 | +25.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $30,000 | 0.0% | 4,895 | 0.0% | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $5,000 | +25.0% | 205 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $25,000 | +78.6% | 2,225 | +67.9% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $25,000 | +13.6% | 1,253 | 0.0% | 0.00% | – | |
| 2978PS | Buy | E2OPEN INC | $268,000 | +71.8% | 11,920 | +34.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $5,000 | – | 1,505 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $5,000 | +25.0% | 6,000 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $149,000 | -3.2% | 2,201 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $275,000 | -78.8% | 10,474 | -75.4% | 0.00% | -100.0% |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $32,000 | +23.1% | 1,109 | +10.8% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $26,000 | – | 1,377 | +100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $149,000 | -7.5% | 33,356 | -19.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $129,000 | +31.6% | 3,886 | +27.7% | 0.00% | – |
| ESCA | ESCALADE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $2,000 | -33.3% | 605 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $86,000 | -34.8% | 1,194 | -28.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $3,000 | -25.0% | 661 | -15.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $258,000 | +58.3% | 4,217 | +32.9% | 0.00% | – |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $2,000 | 0.0% | 100 | -6.5% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $2,000 | – | 949 | +5482.4% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $733,000 | -3.2% | 33,550 | +0.2% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,000 | -77.8% | 2,200 | +22.2% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $12,000 | -97.3% | 207 | -97.2% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $226,000 | +0.9% | 14,140 | +4.4% | 0.00% | – |
| EPZM | New | EPIZYME INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $8,000 | -63.6% | 46,000 | -6.5% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $266,000 | -42.3% | 4,380 | -46.7% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $618,000 | -17.8% | 11,950 | -4.8% | 0.00% | – |
| EVI | ENVIROSTAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $163,000 | +15.6% | 5,660 | +8.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $3,000 | -25.0% | 1,511 | -33.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $111,000 | -0.9% | 1,775 | -8.7% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTD | $0 | – | 1 | -98.6% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $103,000 | -1.9% | 3,569 | -13.8% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| ENMD | Sell | ENTREMED INC | $0 | – | 62 | -59.2% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $222,000 | -74.7% | 6,851 | -76.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $332,000 | – | 19,663 | +100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -104,817 | -100.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $173,000 | -74.9% | 6,686 | -76.2% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $164,000 | -9.9% | 43,299 | +1.1% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $290,000 | -68.0% | 7,015 | -69.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $695,000 | -70.3% | 17,519 | -73.1% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $18,000 | -14.3% | 2,033 | -9.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $600,000 | -5.4% | 19,813 | -11.1% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $312,000 | +7.6% | 9,539 | +1.6% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $662,000 | +4.1% | 20,119 | +1.2% | 0.00% | – |
| PIQ | Sell | POWERSHARES ETF TRUSTmagniquant por | $3,000 | -40.0% | 99 | -41.1% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $659,000 | +124.9% | 186,329 | +18.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,038,000 | +65.3% | 57,555 | +58.4% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $401,000 | +264.5% | 12,624 | +225.6% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $631,000 | -2.0% | 42,107 | -13.3% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $443,000 | -66.5% | 23,026 | -66.8% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $40,000 | +300.0% | 5,524 | +106.6% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $819,000 | -6.7% | 24,475 | -15.4% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $4,000 | -50.0% | 2,823 | -61.9% | 0.00% | – |
| PXN | Sell | POWERSHARES ETF TRUSTlx nanotch ptf | $9,000 | -10.0% | 1,334 | -3.4% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $296,000 | -85.4% | 9,701 | -85.9% | 0.00% | -100.0% |
| Buy | ENERSYSnote 3.375% 6/0 | $249,000 | +176.7% | 161,000 | +133.3% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $96,000 | +74.5% | 13,248 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,021,000 | +11.5% | 37,103 | +0.3% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $187,000 | -24.3% | 14,879 | -4.5% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $807,000 | -3.7% | 60,514 | -5.3% | 0.00% | – |
| AFL | AFLAC INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $110,000 | -59.6% | 7,143 | -63.1% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $5,000 | -16.7% | 903 | -43.7% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $50,000 | +284.6% | 12,646 | +59.1% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $230,000 | -9.8% | 13,316 | -17.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $43,000 | +19.4% | 10,200 | -4.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $338,000 | +8.3% | 8,565 | -6.7% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $171,000 | -2.3% | 5,673 | -15.3% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $398,000 | – | 17,368 | +100.0% | 0.00% | – |
| GIGM | GIGAMEDIA LTDord | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ELX | Sell | EMULEX CORP | $17,000 | +21.4% | 2,210 | -1.1% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $333,000 | -45.4% | 14,848 | -50.3% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $80,000 | +12.7% | 1,895 | +17.9% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $191,000 | +50.4% | 36,904 | +15.2% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $640,000 | -21.9% | 25,044 | -22.3% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $88,000 | +109.5% | 10,230 | +83.9% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $350,000 | -5.4% | 9,584 | -15.2% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $0 | – | 0 | -100.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $299,000 | +2.0% | 6,688 | -4.6% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $223,000 | +39.4% | 60,517 | +28.1% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $324,000 | +208.6% | 14,942 | +216.6% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $253,000 | +17.7% | 9,328 | +12.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $109,000 | -91.8% | 15,313 | -93.6% | 0.00% | -100.0% |
| POWR | Sell | POWERSECURE INTL INC | $45,000 | -70.6% | 2,778 | -72.7% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $3,000 | +50.0% | 231 | 0.0% | 0.00% | – | |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 12 | -36.8% | 0.00% | – |
| PMNA | Sell | POWERSHARES ETF TRUST IImena frntr etf | $117,000 | -86.6% | 10,278 | -87.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $761,000 | +13.2% | 51,956 | +11.7% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $477,000 | +937.0% | 15,511 | +605.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $0 | -100.0% | 100 | -99.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $85,000 | +4.9% | 4,664 | +8.7% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $372,000 | -22.7% | 20,087 | -3.4% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $294,000 | +87.3% | 15,454 | +41.9% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $7,000 | -12.5% | 300 | -21.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $354,000 | -7.3% | 15,927 | -3.9% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $456,000 | -9.9% | 15,095 | -8.8% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | -100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $2,000 | -99.8% | 91 | -99.8% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $408,000 | – | 26,560 | +100.0% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $118,000 | +53.2% | 10,255 | +29.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $357,000 | -27.1% | 15,900 | -25.9% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $311,000 | +10.3% | 15,279 | +4.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $627,000 | -76.7% | 16,972 | -71.5% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 272 | 0.0% | 0.00% | – | |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $133,000 | +9.0% | 6,890 | +0.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $617,000 | -12.4% | 19,461 | -21.7% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $31,000 | -62.7% | 846 | -63.8% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $15,000 | -87.5% | 14,000 | -87.8% | 0.00% | – | |
| ELSE | Buy | ELECTRO-SENSORS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $562,000 | +2241.7% | 48,098 | +2064.6% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $1,021,000 | +33.3% | 56,300 | +23.5% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $639,000 | +18.8% | 14,071 | +2.5% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $25,000 | +4.2% | 730 | 0.0% | 0.00% | – | |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESYS | ELECSYS CORP | $77,000 | +18.5% | 9,600 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $699,000 | +67.2% | 69,432 | +37.1% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $265,000 | – | 8,225 | +100.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $74,000 | +722.2% | 1,904 | +621.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $94,000 | +1242.9% | 6,212 | +728.3% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVAC | Buy | EDWARDS GROUP LTDsponsored adr | $337,000 | +17.8% | 34,260 | +1.8% | 0.00% | – |
| POZN | POZEN INC | $219,000 | +14.1% | 38,300 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $21,000 | +75.0% | 5,000 | 0.0% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $42,000 | -12.5% | 15,400 | -0.0% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $0 | -100.0% | 20 | -99.2% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $296,000 | -64.9% | 29,808 | -69.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,000 | -93.8% | 500 | -93.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $46,000 | +9.5% | 641 | 0.0% | 0.00% | – | |
| PFBI | Sell | PREMIER FINL BANCORP INC | $14,000 | 0.0% | 1,171 | -0.1% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $212,000 | +19.1% | 31,149 | -7.1% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $182,000 | -6.7% | 19,993 | +4.7% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $18,000 | +20.0% | 2,540 | +13.4% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $0 | – | 9 | +12.5% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $818,000 | +63.6% | 17,783 | +49.3% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -21,417 | -100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $26,000 | +420.0% | 10,840 | +406.5% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $905,000 | – | 62,501 | +6250000.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $36,000 | +89.5% | 2,402 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $74,000 | -11.9% | 31,000 | -32.6% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $80,000 | +370.6% | 6,923 | +393.1% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $448,000 | – | 25,165 | +100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $419,000 | -3.5% | 27,050 | +0.8% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,051,000 | +7.8% | 42,961 | -8.6% | 0.00% | -100.0% |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $61,000 | -6.2% | 5,512 | +0.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $11,000 | -63.3% | 35,900 | +0.3% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $63,000 | – | 2,455 | +245400.0% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $68,000 | -57.2% | 6,001 | -56.7% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $210,000 | -97.5% | 2,787 | -97.6% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $125,000 | -57.9% | 13,656 | -49.5% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $102,000 | -61.1% | 1,201 | -64.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $65,000 | +195.5% | 1,251 | +196.4% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $33,000 | -59.8% | 408 | -67.3% | 0.00% | – |
| DDG | PROSHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $310,000 | -6.9% | 26,886 | +0.3% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $19,000 | -71.6% | 200 | -72.9% | 0.00% | – |
| PST | New | PROSHARES TR | $23,000 | – | 800 | +100.0% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $129,000 | -14.6% | 11,476 | -12.6% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $43,000 | -32.8% | 3,421 | -29.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $173,000 | – | 1,587 | +158600.0% | 0.00% | – |
| UVT | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UVU | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $18,000 | +125.0% | 1,450 | +123.1% | 0.00% | – |
| UKW | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R529SC | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R537SC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $133,000 | -12.5% | 12,001 | -2.4% | 0.00% | – |
| USD | PROSHARES TR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $7,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $9,000 | +12.5% | 100 | -1.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $44,000 | +2.3% | 3,893 | +9.9% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $140,000 | +4.5% | 2,322 | -6.0% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $14,000 | +16.7% | 201 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $13,000 | +18.2% | 201 | 0.0% | 0.00% | – | |
| UGE | Buy | PROSHARES TR | $0 | – | 4 | +33.3% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SBB | Buy | PROSHARES TR | $954,000 | +71.0% | 59,831 | +89.6% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $28,000 | -15.2% | 2,258 | -12.9% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $154,000 | -24.9% | 13,082 | -21.8% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $193,000 | -4.9% | 2,652 | -21.7% | 0.00% | – |
| UVXY | PROSHARES TR IIul vixstfut etf | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| AGQ | Buy | PROSHARES TR IIultra silver | $4,000 | – | 201 | +20000.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKF | Sell | PROSHARES TR | $1,000 | -83.3% | 51 | -79.7% | 0.00% | – |
| REW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $5,000 | – | 380 | +37900.0% | 0.00% | – |
| EET | PROSHARES TRmsci emrg etf | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsht kbw regbnk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht china 25 | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $215,000 | +1.9% | 19,101 | +11.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 0 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $553,000 | +5.1% | 5,625 | 0.0% | 0.00% | – | |
| REK | Sell | PROSHARES TRshrt rl est fd | $1,000 | -99.8% | 51 | -99.8% | 0.00% | – |
| YXI | Sell | PROSHARES TRftse china 25 | $19,000 | -97.8% | 540 | -97.4% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $4,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $0 | – | 0 | -100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $11,000 | +57.1% | 331 | +65.5% | 0.00% | – |
| SCC | PROSHARES TR | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TR | $0 | – | 17 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $855,000 | -92.3% | 31,257 | -93.8% | 0.00% | -100.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| EIHI | EASTERN INS HLDGS INC | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| EML | Buy | EASTERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $929,000 | +64.1% | 130,866 | +82.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $20,000 | +25.0% | 1,000 | -0.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $12,000 | +50.0% | 700 | +40.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $468,000 | +4.9% | 28,850 | +2.1% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $16,000 | +6.7% | 1,468 | +7.3% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $206,000 | -44.5% | 5,040 | -49.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $1,041,000 | +7.7% | 7,970 | +0.2% | 0.00% | -100.0% |
| PMD | PSYCHEMEDICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $378,000 | +1.6% | 144,324 | +2.2% | 0.00% | – |
| ERA | ERA GROUP INC | $9,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $4,000 | -94.5% | 165 | -94.8% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $21,000 | – | 2,012 | +100.0% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $4,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| EMC | E M C CORP MASSput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $562,000 | +7.0% | 71,496 | +7.5% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $0 | – | 23 | +2200.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $560,000 | -7.7% | 106,562 | -6.1% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $7,000 | 0.0% | 758 | -55.4% | 0.00% | – |
| EMT | Sell | EGA EMERGING GLOBAL SHS TRegshare em metls | $0 | -100.0% | 3 | -95.5% | 0.00% | – |
| QLTI | QLT INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PDO | New | PYRAMID OIL CO | $45,000 | – | 10,830 | +100.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $16,000 | -78.7% | 1,529 | -77.5% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $237,000 | +3.0% | 14,900 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $808,000 | +218.1% | 59,241 | +167.3% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $271,000 | -28.7% | 14,900 | -32.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $0 | – | 1 | +100.0% | 0.00% | – |
| QKLS | Sell | QKL STORES INC | $0 | -100.0% | 37 | -79.6% | 0.00% | – |
| FGEM | EGA EMERGING GLOBAL SHS TRegshare finl gem | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGEM | Buy | EGA EMERGING GLOBAL SHS TR | $0 | – | 3 | +50.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $705,000 | -8.6% | 278,405 | -1.8% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -137 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $693,000 | +33.5% | 22,157 | -0.9% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $111,000 | – | 4,897 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $9,000 | -18.2% | 911 | -20.6% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $1,000 | -75.0% | 900 | -10.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DELw exp 99/99/999 | $0 | – | 230 | -10.2% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $714,000 | +200.0% | 32,832 | +158.1% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $129,000 | +616.7% | 6,051 | +450.1% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $12,000 | -14.3% | 615 | -0.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $96,000 | -40.0% | 10,959 | -30.3% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $2,000 | – | 792 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,000 | +80.0% | 14,781 | +58.5% | 0.00% | – |
| QTRRF | Buy | QUATERRA RES INC | $14,000 | – | 90,182 | +2906.1% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DRCO | DYNAMICS RESH CORP | $11,000 | +37.5% | 1,400 | 0.0% | 0.00% | – | |
| BOOM | Buy | DYNAMIC MATLS CORP | $130,000 | +39.8% | 5,616 | +0.0% | 0.00% | – |
| QUEST RARE MINERALS LTD | $0 | – | 2 | 0.0% | 0.00% | – | ||
| QUIK | QUICKLOGIC CORP | $8,000 | +14.3% | 3,155 | 0.0% | 0.00% | – | |
| CHXX | Exit | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -1,819 | -100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $152,000 | -21.2% | 5,321 | -29.6% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $159,000 | -21.3% | 5,681 | -35.1% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $14,000 | +16.7% | 2,001 | +0.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $333,000 | +24.3% | 17,278 | +30.1% | 0.00% | – |
| DYAX | New | DYAX CORP | $5,000 | – | 720 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $74,000 | – | 55,300 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $565,000 | +58.7% | 54,128 | +66.4% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $4,000 | +300.0% | 2,100 | +950.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | 0 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $889,000 | -8.1% | 115,327 | -2.8% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INC | $405,000 | -11.8% | 108,546 | -11.1% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $297,000 | -16.3% | 34,307 | -9.6% | 0.00% | – |
| RF MICRODEVICES INCnote 1.000% 4/1 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $51,000 | -35.4% | 12,841 | -32.2% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $492,000 | +11.6% | 61,343 | +19.4% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $16,000 | -5.9% | 2,738 | -13.8% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $18,000 | -67.3% | 100,000 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $48,000 | +17.1% | 14,153 | +9.5% | 0.00% | – |
| RSYS | RADISYS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $27,000 | -20.6% | 11,001 | -15.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $88,000 | +166.7% | 9,352 | +142.8% | 0.00% | – |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $488,000 | +3.8% | 33,272 | +3.7% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $15,000 | – | 6,261 | +626000.0% | 0.00% | – |
| FNBN | Exit | F N B UNITED CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $255,000 | 0.0% | 4,333 | 0.0% | 0.00% | – | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $0 | – | 0 | +100.0% | 0.00% | – |
| DBLE | DOUBLE EAGLE PETE CO | $12,000 | -29.4% | 4,131 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $815,000 | -4.0% | 34,101 | -1.6% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -244 | -100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $3,000 | -98.6% | 49 | -98.9% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $15,000 | -74.6% | 2,747 | -80.6% | 0.00% | – |
| RDI | READING INTERNATIONAL INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RLD | Buy | REALD INC | $42,000 | +180.0% | 6,000 | +461.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | – | 20 | -23.1% | 0.00% | – |
| VRNGW | Exit | VRINGO INCw exp 06/21/201 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DOLNQ | Sell | DOLAN CO | $22,000 | -18.5% | 9,562 | -43.6% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| RCPT | New | RECEPTOS INC | $499,000 | – | 19,220 | +100.0% | 0.00% | – |
| RECV | Sell | RECOVERY ENERGY INC | $1,000 | -50.0% | 525 | -54.4% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $345,000 | -45.6% | 23,984 | -39.6% | 0.00% | – |
| RHT | New | RED HAT INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $449,000 | -40.0% | 85,248 | -30.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $320,000 | +54.6% | 4,505 | +19.8% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $316,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -365 | -100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $20,000 | – | 11,400 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $7,000 | – | 3,600 | +3500.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 1 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $667,000 | -0.1% | 45,402 | +11.6% | 0.00% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -358,000 | -100.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $842,000 | +90.5% | 89,331 | +98.5% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $0 | – | 3,500 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| REIS | REIS INC | $8,000 | -11.1% | 501 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $72,000 | -40.5% | 2,652 | -46.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $37,000 | -5.1% | 7,435 | -59.1% | 0.00% | – |
| RCG | Sell | RENN GLOBAL ENTREPENRS | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 7 | 0.0% | 0.00% | – | |
| RENN | Buy | RENREN INCsponsored adr | $13,000 | +62.5% | 3,840 | +39.9% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $259,000 | – | 23,371 | +2337000.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $379,000 | -18.5% | 15,470 | -13.7% | 0.00% | – |
| RTK | RENTECH INC | $16,000 | -5.9% | 8,200 | 0.0% | 0.00% | – | |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $530,000 | -24.0% | 21,598 | -8.9% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $42,000 | +50.0% | 1,301 | -7.1% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $397,000 | +175.7% | 33,375 | +162.8% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $85,000 | – | 3,178 | +317700.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $7,000 | +16.7% | 2,138 | 0.0% | 0.00% | – | |
| DGIT | Sell | DIGITAL GENERATION INC | $95,000 | -84.5% | 7,353 | -91.1% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $89,000 | +6.0% | 21,014 | 0.0% | 0.00% | – | |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $228,000 | +37.3% | 17,266 | +36.6% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $135,000 | -5.6% | 16,806 | +0.1% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $752,000 | -69.1% | 126,737 | -68.0% | 0.00% | -100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $200,000 | +19.8% | 11,966 | +9.5% | 0.00% | – |
| DIGITAL RIV INCnote 2.000%11/0 | $154,000 | 0.0% | 155,000 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $921,000 | +1.4% | 66,771 | +2.3% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $0 | – | 16 | +6.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $138,000 | +3.0% | 13,824 | -2.6% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $902,000 | -50.7% | 84,511 | -56.9% | 0.00% | -100.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $261,000 | – | 13,868 | +100.0% | 0.00% | – |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $105,000 | +2.9% | 2,781 | -5.9% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $155,000 | -34.0% | 3,308 | -39.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $17,000 | -34.6% | 606 | -48.3% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $773,000 | +4.6% | 32,806 | -7.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,000 | -25.0% | 87 | -42.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $43,000 | – | 3,200 | +100.0% | 0.00% | – |
| JGBS | New | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $2,000 | – | 102 | +100.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | -100.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $26,000 | -3.7% | 2,300 | 0.0% | 0.00% | – | |
| RICK | New | RICKS CABARET INTL INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,000 | +20.0% | 1,604 | 0.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| SZOXF | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $117,000 | -8.6% | 3,090 | 0.0% | 0.00% | – | |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $140,000 | +7.7% | 7,405 | -1.1% | 0.00% | – |
| DGP | Sell | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $6,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHps gold sh etn | $803,000 | -16.0% | 56,019 | -8.5% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $2,000 | +100.0% | 500 | +25.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $2,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -56,503 | -100.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPI | ROBERTS REALTY INVS | $0 | – | 3 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $29,000 | +7.4% | 1,600 | 0.0% | 0.00% | – | |
| ROCM | Sell | ROCHESTER MED CORP | $210,000 | -68.9% | 10,501 | -77.1% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $708,000 | +23.6% | 22,272 | -4.3% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCKB | ROCKVILLE FINL INC NEW | $125,000 | -0.8% | 9,616 | 0.0% | 0.00% | – | |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $1,000 | – | 503 | +1576.7% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $6,000 | +200.0% | 501 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $5,000 | +25.0% | 670 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $659,000 | +11.5% | 54,486 | +14.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $4,000 | +33.3% | 3,698 | +65.9% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $147,000 | -52.1% | 50,155 | -32.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,029,000 | +25.3% | 17,312 | -0.2% | 0.00% | – |
| DNY | Buy | DENALI FD INC | $7,000 | +133.3% | 370 | +117.6% | 0.00% | – |
| ROMA | Buy | ROMA FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $882,000 | -56.1% | 139,763 | -58.2% | 0.00% | -100.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $61,000 | +1.7% | 1,906 | +17.3% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $404,000 | +12.5% | 6,206 | -0.0% | 0.00% | – |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DELL | DELL INCput | $83,000 | -5.7% | 10,000 | 0.0% | 0.00% | – | |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $552,000 | +25.5% | 18,047 | +34.5% | 0.00% | – |
| New | ROVI CORPnote 2.625% 2/1 | $47,000 | – | 46,000 | +100.0% | 0.00% | – | |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $1,000 | 0.0% | 1,062 | +109.9% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $9,000 | -40.0% | 28,200 | -25.8% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $968,000 | +1052.4% | 83,493 | +743.0% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $976,000 | -12.0% | 41,565 | -10.2% | 0.00% | -100.0% |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $121,000 | -2.4% | 6,016 | 0.0% | 0.00% | – | |
| HVTA | Exit | HAVERTY FURNITURE INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $95,000 | +11.8% | 4,631 | +14.9% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $279,000 | +43.8% | 21,652 | +53.0% | 0.00% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -34,330 | -100.0% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $495,000 | +8.8% | 19,944 | +9.3% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $517,000 | +23.1% | 43,446 | +31.4% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $212,000 | -24.3% | 16,748 | -18.8% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $106,000 | +130.4% | 12,029 | +130.5% | 0.00% | – |
| DE | Sell | DEERE & COput | $21,000 | -58.8% | 12,700 | -8.6% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DXR | DAXOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -5,737 | -100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $46,000 | -8.0% | 1,408 | +3.5% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $283,000 | -5.4% | 224,901 | -3.7% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $18,000 | +12.5% | 1,450 | -25.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $84,000 | -99.3% | 11,256 | -99.1% | 0.00% | -100.0% |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,000 | -94.1% | 754 | -94.5% | 0.00% | – |
| WRLS | Exit | TELULAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $5,000 | +25.0% | 201 | 0.0% | 0.00% | – | |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -11,007 | -100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $248,000 | +127.5% | 18,375 | +79.4% | 0.00% | – |
| DARA | DARA BIOSCIENCES INC | $0 | – | 156 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELcall | $5,000 | +66.7% | 600 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $64,000 | +611.1% | 5,700 | +532.6% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $25,000 | -24.2% | 2,001 | -16.7% | 0.00% | – |
| KST | Buy | DWS STRATEGIC INCOME TR | $14,000 | – | 1,001 | +100000.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $534,000 | +23.9% | 11,445 | +15.2% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $7,000 | -46.2% | 205 | -53.0% | 0.00% | – |
| TRMD | Exit | TORM A/Sspons adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $538,000 | -81.7% | 12,578 | -82.9% | 0.00% | -100.0% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $149,000 | +33.0% | 14,899 | +28.9% | 0.00% | – |
| NNAWS | Exit | NAVIOS MARITIME ACQUIS CORPw exp 06/25/201 | $0 | – | -10,212 | -100.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $171,000 | -36.9% | 2,761 | -36.5% | 0.00% | – |
| KHI | Buy | DWS HIGH INCOME TR | $214,000 | +2.9% | 23,622 | +6.3% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $256,000 | -1.2% | 17,950 | +4.6% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $607,000 | +359.8% | 8,459 | +319.6% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $140,000 | +9.4% | 1,929 | +0.1% | 0.00% | – |
| FFEX | Exit | FROZEN FOOD EXPRESS INDS INC | $0 | – | -51,718 | -100.0% | 0.00% | – |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $68,000 | +3.0% | 1,875 | 0.0% | 0.00% | – | |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $974,000 | +56.8% | 11,711 | +54.7% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -660 | -100.0% | 0.00% | – |
| 2406PS | Sell | DB-X FUNDSxtrak 2040tgt dt | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| 2208PS | Buy | DB-X FUNDSxtrak 2020tgt dt | $0 | – | 0 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $222,000 | +13.8% | 9,142 | -8.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $120,000 | +46.3% | 51,630 | +45.4% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $298,000 | +2.1% | 38,319 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $2,000 | +100.0% | 574 | 0.0% | 0.00% | – | |
| SSLT | New | SESA GOA LTDsponsored adr | $690,000 | – | 61,192 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $20,000 | – | 4,800 | +100.0% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | AMDOCS LTDnote 0.500% 3/1 | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $70,000 | +1066.7% | 11,290 | +975.2% | 0.00% | – |
| CYNI | Buy | CYAN INC | $243,000 | +38.9% | 24,228 | +45.1% | 0.00% | – |
| SLI | S L INDS INC | $2,000 | -33.3% | 101 | 0.0% | 0.00% | – | |
| CVT | New | CVENT INC | $60,000 | – | 1,700 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $67,000 | +15.5% | 4,137 | +15.5% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING RTY & INCOME FD | $43,000 | -23.2% | 2,501 | -15.2% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -467 | -100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $335,000 | +13.6% | 42,015 | +14.6% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $101,000 | -31.3% | 1,015 | -31.8% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $76,000 | -85.6% | 478 | -86.4% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $1,000 | -94.7% | 700 | -96.2% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $69,000 | -25.0% | 1,886 | -32.3% | 0.00% | – |
| CRIS | CURIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $17,000 | +6.2% | 901 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $752,000 | -30.8% | 10,151 | -40.1% | 0.00% | -100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $850,000 | +924.1% | 13,463 | +870.7% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $500,000 | +7.5% | 9,313 | -3.7% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -474 | -100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $322,000 | +12.6% | 11,850 | +0.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $205,000 | +138.4% | 5,085 | +117.3% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $74,000 | -9.8% | 4,191 | -16.3% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $56,000 | -22.2% | 2,115 | -31.9% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $34,000 | -37.0% | 1,104 | -45.0% | 0.00% | – |
| Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $231,000 | -16.0% | 3,623 | -19.3% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $77,000 | -59.3% | 1,982 | -61.5% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $38,000 | -34.5% | 992 | -41.9% | 0.00% | – |
| CRMBQ | CRUMBS BAKE SHOP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CXPO | CRIMSON EXPLORATION INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $633,000 | +31.6% | 18,928 | +17.3% | 0.00% | – |
| CXDO | CREXENDO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $107,000 | -89.7% | 1,597 | -90.4% | 0.00% | -100.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $433,000 | +2178.9% | 8,469 | +1991.1% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | +100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -446 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $29,000 | -89.8% | 678 | -90.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $255,000 | -0.8% | 83,591 | +1.5% | 0.00% | – |
| CSMA | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $497,000 | -33.3% | 135,387 | -30.8% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 1 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $62,000 | +34.8% | 4,590 | -17.9% | 0.00% | – |
| CCSC | COUNTRY STYLE COOKING RESTAUsponsored adr | $2,000 | +100.0% | 233 | 0.0% | 0.00% | – | |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $211,000 | -37.8% | 3,927 | -35.6% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $10,000 | -94.8% | 200 | -94.3% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $414,000 | +40.3% | 10,134 | +49.6% | 0.00% | – |
| COT | COTT CORP QUE | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VRD | SPDR SERIES TRUSTnuvn s&p vrdo mn | $87,000 | +1.2% | 2,901 | 0.0% | 0.00% | – | |
| IYR | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $536,000 | -13.0% | 14,502 | -11.2% | 0.00% | – |
| COSIQ | COSI INC | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $148,000 | +26.5% | 4,002 | +0.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $709,000 | +6.5% | 9,171 | +0.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $20,000 | – | 2,920 | +100.0% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $0 | – | 2 | +100.0% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $339,000 | -0.6% | 15,009 | 0.0% | 0.00% | – | |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $453,000 | +43.4% | 19,910 | +39.9% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 2 | +100.0% | 0.00% | – |
| CRTX | CORNERSTONE THERAPEUTICS INC | $6,000 | +20.0% | 620 | 0.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $18,000 | – | 2,502 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $602,000 | +16.9% | 7,090 | +13.2% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $351,000 | +45.0% | 50,031 | +43.5% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $347,000 | -15.4% | 4,881 | -20.6% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $69,000 | -2.8% | 1,332 | -8.3% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $304,000 | -33.6% | 3,611 | -35.9% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $279,000 | -17.9% | 4,051 | -24.2% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $265,000 | -23.6% | 3,116 | -34.5% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $278,000 | -18.5% | 3,278 | -25.8% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -1,573 | -100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $843,000 | +78.6% | 14,113 | +78.5% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $729,000 | -87.2% | 23,665 | -86.2% | 0.00% | -100.0% |
| CTRL | New | CONTROL4 CORP | $82,000 | – | 4,769 | +100.0% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $242,000 | +38.3% | 3,761 | +26.3% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $273,000 | +0.4% | 7,441 | -7.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $172,000 | +9.6% | 28,919 | +35.2% | 0.00% | – |
| CEP | Buy | CONSTELLATION ENERGY PRTNR L | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $381,000 | +16.2% | 6,802 | -2.9% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $626,000 | +303.9% | 19,453 | +259.2% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTput | $0 | – | 400 | +33.3% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $94,000 | -5.1% | 2,202 | -10.7% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $533,000 | +20.6% | 15,681 | +10.8% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $95,000 | -11.2% | 13,185 | -5.7% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $239,000 | +5.3% | 1,884 | -0.1% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $75,000 | +127.3% | 250,000 | -43.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $972,000 | -12.7% | 13,234 | -17.5% | 0.00% | -100.0% |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $7,000 | -99.8% | 199 | -99.9% | 0.00% | -100.0% |
| LODE | COMSTOCK MNG INC | $36,000 | +9.1% | 20,000 | 0.0% | 0.00% | – | |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -24,962 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -15,336 | -100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $729,000 | +6.3% | 45,000 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $18,000 | -93.6% | 11,600 | -88.8% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $576,000 | +7.1% | 51,459 | -1.1% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $528,000 | +82.1% | 71,000 | +255.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $246,000 | -68.5% | 83,100 | +7.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $539,000 | -10.6% | 33,350 | +27.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $9,000 | – | 148 | +100.0% | 0.00% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $232,000 | +0.9% | 567,000 | 0.0% | 0.00% | – | ||
| SGRP | Sell | SPAR GROUP INC | $443,000 | -35.8% | 243,650 | -3.6% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $796,000 | +0.3% | 142,551 | -2.2% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $86,000 | -43.4% | 3,037 | -51.2% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GSJK | Sell | COMPRESSCO PARTNERS L P | $113,000 | -22.1% | 5,390 | -29.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $935,000 | -29.0% | 59,540 | -27.4% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $95,000 | -26.9% | 1,795 | -33.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | 400 | +100.0% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $8,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $41,000 | – | 1,986 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $568,000 | -90.1% | 18,230 | -90.5% | 0.00% | -100.0% |
| NTAP | Exit | NETAPP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $80,000 | 0.0% | 2,989 | +7.2% | 0.00% | – |
| SKS | Sell | SAKS INC | $72,000 | -11.1% | 4,514 | -24.3% | 0.00% | – |
| SALM | SALEM COMMUNICATIONS CORP DEcl a | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| ABVC | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $31,000 | -3.1% | 2,219 | -13.7% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $977,000 | -3.3% | 37,361 | +6.2% | 0.00% | -100.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $42,000 | +50.0% | 1,900 | +58.3% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $373,000 | +0.3% | 14,315 | -0.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $32,000 | +300.0% | 7,475 | +163.9% | 0.00% | – |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $5,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $744,000 | +22.4% | 16,172 | +21.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $0 | – | 950 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $53,000 | -91.7% | 6,098 | -91.5% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $4,000 | – | 413 | +100.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $19,000 | +11.8% | 3,501 | 0.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $949,000 | -40.7% | 66,826 | -37.9% | 0.00% | -100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $952,000 | +49.9% | 162,495 | +21.8% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $857,000 | +234.8% | 64,835 | +252.7% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $834,000 | +1223.8% | 63,792 | +1150.8% | 0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -30,016 | -100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $32,000 | +14.3% | 791 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $863,000 | +47.3% | 82,295 | +9.7% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $55,000 | +1.9% | 15,001 | 0.0% | 0.00% | – | |
| SNY | SANOFIput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $144,000 | +5.9% | 71,454 | -0.1% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $47,000 | -60.5% | 2,066 | -56.5% | 0.00% | – |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $621,000 | -45.5% | 29,647 | -40.0% | 0.00% | -100.0% |
| SPPJY | SAPPI LTDspon adr new | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $243,000 | – | 13,000 | +1299900.0% | 0.00% | – |
| CMCSK | COMCAST CORP NEWput | $72,000 | -79.5% | 348,800 | 0.0% | 0.00% | – | |
| CMCSK | Buy | COMCAST CORP NEWcall | $172,000 | +1811.1% | 225,000 | +800.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $672,000 | -38.8% | 14,525 | -41.2% | 0.00% | -100.0% |
| SVNTQ | Buy | SAVIENT PHARMACEUTICALS INC | $1,000 | 0.0% | 1,800 | +12.5% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $432,000 | -32.3% | 17,950 | -40.1% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $369,000 | -3.9% | 6,142 | +0.2% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $52,000 | -26.8% | 3,631 | -27.4% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $193,000 | – | 26,602 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTDcall | $69,000 | +430.8% | 19,500 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDScl a | $249,000 | +24.5% | 9,058 | +5.9% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVT | Sell | COLUMBIA ETF TRsel lc val etf | $15,000 | -16.7% | 400 | -17.5% | 0.00% | – |
| CLNY | Sell | COLONY FINL INC | $99,000 | -30.3% | 4,951 | -30.7% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $237,000 | -58.4% | 5,770 | -60.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $111,000 | +56.3% | 2,760 | +48.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | 0.0% | 359 | -11.1% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | 0.0% | 299 | -4.5% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $378,000 | +90.9% | 10,943 | +76.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $37,000 | +208.3% | 775 | +172.9% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $187,000 | +6133.3% | 7,611 | +5579.9% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $689,000 | +1.9% | 20,470 | -1.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $611,000 | -42.0% | 20,118 | -48.0% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,000 | -45.0% | 1,059 | -43.5% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | -100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $938,000 | +18.4% | 18,571 | +18.3% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $176,000 | +35.4% | 3,257 | +35.1% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $356,000 | -26.0% | 70,322 | -27.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $153,000 | -15.0% | 10,411 | -23.4% | 0.00% | – |
| CCIX | COLEMAN CABLE INC | $18,000 | +12.5% | 875 | 0.0% | 0.00% | – | |
| COLE | New | COLE REAL ESTATE INVTS INC | $477,000 | – | 38,905 | +100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $3,000 | -70.0% | 1,645 | -57.6% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $542,000 | +16.8% | 47,383 | +19.6% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $284,000 | +10.9% | 27,100 | 0.0% | 0.00% | – | |
| COINSTAR INCnote 4.000% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $32,000 | -44.8% | 58,000 | +85.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $134,000 | -30.9% | 4,213 | -4.9% | 0.00% | – |
| COHU | Buy | COHU INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -414,200 | -100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $486,000 | -18.7% | 20,271 | -12.1% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $392,000 | +140.5% | 17,455 | +167.3% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $78,000 | -14.3% | 6,272 | -7.4% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $120,000 | +33.3% | 10,200 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDGS INC | $29,000 | – | 5,000 | +499900.0% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,000 | – | 3,600 | +1100.0% | 0.00% | – |
| CDXS | CODEXIS INC | $10,000 | -23.1% | 5,960 | 0.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRput | $12,000 | – | 70,200 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $29,000 | -3.3% | 24,400 | -95.3% | 0.00% | – |
| KO | New | COCA COLA COcall | $506,000 | – | 250,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $136,000 | – | 780,000 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $13,000 | +8.3% | 201 | +0.5% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $568,000 | -60.5% | 21,977 | -57.2% | 0.00% | -100.0% |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -965 | -100.0% | 0.00% | – |
| COBR | Sell | COBRA ELECTRS CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $28,000 | -82.4% | 497 | -83.2% | 0.00% | – |
| EU | Exit | WISDOMTREE TRUSTeuro debt fund | $0 | – | -250 | -100.0% | 0.00% | – |
| LEDS | SEMILEDS CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $184,000 | +3.4% | 18,990 | -11.7% | 0.00% | – |
| CRV | COAST DISTR SYS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $761,000 | -80.0% | 25,281 | -79.7% | 0.00% | -100.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $695,000 | -19.1% | 11,440 | -10.8% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $674,000 | -43.8% | 45,975 | -36.8% | 0.00% | -100.0% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $334,000 | -19.1% | 124,779 | +27.4% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $643,000 | +141.7% | 53,250 | +86.5% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $94,000 | +17.5% | 17,880 | +4.2% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $913,000 | -4.1% | 39,284 | -0.9% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $26,000 | +18.2% | 1,083 | -17.2% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $46,000 | – | 35,000 | +100.0% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INCcall | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| CBLI | Buy | CLEVELAND BIOLABS INC | $24,000 | +166.7% | 15,880 | +195.2% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $6,000 | +500.0% | 1,000 | +354.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $94,000 | -97.6% | 1,954 | -97.7% | 0.00% | -100.0% |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $34,000 | +61.9% | 6,568 | -7.4% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $19,000 | +90.0% | 1,170 | +51.9% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $92,000 | +2.2% | 5,001 | -10.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $140,000 | +11.1% | 17,073 | +1.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $767,000 | +76600.0% | 137,400 | +68600.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $12,000 | +33.3% | 2,200 | 0.0% | 0.00% | – | |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $99,000 | +3.1% | 70,450 | -10.8% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $10,000 | +42.9% | 2,500 | 0.0% | 0.00% | – | |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $148,000 | +114.5% | 5,707 | +85.8% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $208,000 | +210.4% | 9,628 | +192.6% | 0.00% | – |
| RING | Exit | ISHARES INCmsci glb gold | $0 | – | -66 | -100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $56,000 | -70.2% | 3,464 | -75.3% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $181,000 | +4.0% | 10,257 | -3.7% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $360,000 | +7.8% | 24,687 | -1.0% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $959,000 | -12.5% | 74,082 | -17.5% | 0.00% | -100.0% |
| SLW | New | SILVER WHEATON CORPcall | $125,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $5,000 | -72.2% | 3,500 | -7.9% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $27,000 | – | 1,944 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SVLC | SILVERCREST MINES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $44,000 | +340.0% | 1,400 | +249.1% | 0.00% | – |
| GIY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $169,000 | -1.2% | 3,384 | -1.5% | 0.00% | – |
| SMPL | Buy | SIMPLICITY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $156,000 | -60.4% | 4,284 | -58.6% | 0.00% | – |
| SMSMY | Sell | SIMS METAL MANAGEMENT LTDspons adr | $22,000 | -8.3% | 2,433 | -22.5% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $426,000 | +62.6% | 15,945 | +59.5% | 0.00% | – |
| SGF | Sell | SINGAPORE FD INC | $387,000 | -4.9% | 29,537 | -6.2% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $22,000 | – | 596 | +59500.0% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | -100.0% | 3 | -98.1% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $309,000 | +12.4% | 7,223 | +4.8% | 0.00% | – |
| CHCO | CITY HLDG CO | $885,000 | +11.0% | 20,461 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| SKH | SKILLED HEALTHCARE GROUP INCcl a | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 0 | -100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $246,000 | +167.4% | 14,081 | +123.5% | 0.00% | – |
| CGBBW | Sell | CITIGROUP INCw exp 10/28/201 | $72,000 | -70.5% | 906,113 | -68.4% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CWSA | CITIGROUP INCw exp 01/04/201 | $2,000 | 0.0% | 2,038 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $5,000 | -84.4% | 3,600 | -92.9% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 1,001 | -9.1% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $44,000 | -99.1% | 150,000 | -70.0% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $396,000 | -35.6% | 6,381 | -47.2% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $205,000 | -16.0% | 4,858 | -10.9% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -210,000 | -100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $874,000 | +7.1% | 28,593 | +41.6% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -1,083 | -100.0% | 0.00% | – |
| TF | Exit | THAI CAP FD INC | $0 | – | -25,917 | -100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $119,000 | -96.6% | 11,034 | -96.3% | 0.00% | -100.0% |
| CBRIQ | CIBER INC | $0 | – | 96 | 0.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SR CAP LTD | $477,000 | +2.4% | 26,383 | +4.2% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $395,000 | +62.6% | 11,402 | +77.2% | 0.00% | – |
| CHYR | CHYRONHEGO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLTM | Sell | SOLTA MED INC | $17,000 | -22.7% | 8,100 | -16.5% | 0.00% | – |
| SOQ | SONDE RES CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SONC | Sell | SONIC CORP | $41,000 | -47.4% | 2,308 | -57.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $118,000 | -68.8% | 3,293 | -66.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $254,000 | +12.4% | 2,936 | +2.3% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $13,000 | – | 4,800 | +500.0% | 0.00% | – |
| SONY | New | SONY CORPcall | $76,000 | – | 30,000 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPput | $1,000 | -91.7% | 24,400 | -10.3% | 0.00% | – |
| MHE | Exit | MASSACHUSETTS HEALTH & ED TXsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $777,000 | +447.2% | 15,041 | +163.1% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCcall | $1,000 | – | 3,100 | 0.0% | 0.00% | – | |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $231,000 | +6.0% | 234,000 | +3.1% | 0.00% | – | |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $723,000 | +12.6% | 57,122 | -2.9% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $8,000 | 0.0% | 1,456 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $117,000 | -33.1% | 6,974 | -8.3% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $891,000 | -4.3% | 20,640 | -12.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $491,000 | +296.0% | 25,858 | +234.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $5,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $240,000 | +35.6% | 8,936 | +20.1% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,000 | -71.4% | 31,700 | -6.2% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $1,000 | -50.0% | 900 | -18.3% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHGS | CHINA GENGSHENG MINERALS INC | $1,000 | – | 3,000 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -398,000 | -100.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $154,000 | +33.9% | 3,126 | +29.7% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTAN STORES INC | $758,000 | 0.0% | 34,372 | -16.5% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $31,000 | -38.0% | 1,201 | -58.7% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $311,000 | -0.3% | 17,681 | -4.1% | 0.00% | – |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $4,000 | +100.0% | 2,450 | 0.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $912,000 | +19.7% | 108,865 | +6.6% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $37,000 | -9.8% | 2,001 | 0.0% | 0.00% | – | |
| SPDC | New | SPEED COMM INC | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $175,000 | +28.7% | 4,511 | +15.9% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $92,000 | – | 10,065 | +100.0% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPCHA | SPORT CHALET INCcl a | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| SPCHB | SPORT CHALET INCcl b | $7,000 | +16.7% | 5,075 | 0.0% | 0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -191 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -371 | -100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $710,000 | +74.4% | 81,330 | +54.6% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $356,000 | +1.1% | 39,900 | -5.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -207 | -100.0% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 2 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $91,000 | +1416.7% | 6,709 | +1056.7% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $0 | – | 2 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $172,000 | +30.3% | 3,750 | +12.3% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $146,000 | -96.5% | 4,576 | -96.2% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $814,000 | -36.1% | 102,891 | -32.7% | 0.00% | -100.0% |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $315,000 | – | 255,000 | +100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,836 | -100.0% | 0.00% | – |
| SRCTQ | Buy | STANDARD REGISTER CO | $167,000 | +5466.7% | 16,120 | +1339.3% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $712,000 | -52.8% | 11,987 | -58.1% | 0.00% | -100.0% |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEV | CHEVIOT FINL CORP NEW | $7,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORP NEWput | $8,000 | -63.6% | 5,800 | -15.9% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | – | 1 | -80.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $772,000 | +32.6% | 14,700 | +30.2% | 0.00% | – |
| SPLS | New | STAPLES INCput | $20,000 | – | 25,700 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $155,000 | +6.9% | 31,503 | +5.9% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $245,000 | +41.6% | 128,137 | +2.9% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $815,000 | -32.6% | 61,055 | -22.2% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORPput | $8,000 | -50.0% | 19,600 | -5.3% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $257,000 | +7.5% | 23,350 | -0.0% | 0.00% | – |
| SRT | STARTEK INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $40,000 | -72.2% | 45,000 | -72.6% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $877,000 | +215.5% | 844,000 | +212.6% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $229,000 | – | 221,000 | +100.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $934,000 | +1456.7% | 951,000 | +1409.5% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $38,000 | +8.6% | 610,800 | -41.7% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $272,000 | -3.5% | 17,178 | -8.4% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $189,000 | +18.1% | 6,753 | +9.8% | 0.00% | – |
| SCS | STEELCASE INCput | $5,000 | -96.2% | 100,000 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $529,000 | – | 38,612 | +100.0% | 0.00% | – |
| LVB | Sell | STEINWAY MUSICAL INSTRS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| STEL | Sell | STELLARONE CORP | $32,000 | -5.9% | 1,404 | -17.7% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $2,000 | 0.0% | 1,355 | -2.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $833,000 | +6.7% | 14,437 | +2.8% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $2,000 | -99.0% | 100 | -99.1% | 0.00% | – |
| STL | Buy | STERLING BANCORP | $7,000 | +250.0% | 489 | +131.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $548,000 | -39.4% | 19,142 | -49.6% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $17,000 | – | 3,225 | +322400.0% | 0.00% | – |
| STEI | STEWART ENTERPRISES INCcl a | $37,000 | 0.0% | 2,851 | 0.0% | 0.00% | – | |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $124,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $11,000 | – | 1,002 | +50000.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $892,000 | +22.5% | 6,616 | +12.5% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -15 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $153,000 | 0.0% | 16,609 | -1.7% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $865,000 | +206.7% | 123,403 | +78.7% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $987,000 | -20.5% | 50,304 | -15.0% | 0.00% | -100.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $75,000 | +3650.0% | 2,060 | +1960.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $3,000 | – | 552 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $793,000 | -68.8% | 22,335 | -73.2% | 0.00% | -100.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $461,000 | -5.3% | 53,073 | -3.4% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $31,000 | +29.2% | 796 | +23.4% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVO | Sell | CENVEO INC | $41,000 | +41.4% | 13,701 | -0.7% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCput | $0 | -100.0% | 17,800 | -5.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $469,000 | +24.7% | 74,601 | +21.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $52,000 | -3.7% | 1,549 | +0.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $914,000 | -5.0% | 113,854 | +9.8% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $444,000 | -81.7% | 71,184 | -80.7% | 0.00% | -100.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $27,000 | 0.0% | 2,661 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $35,000 | +2.9% | 4,080 | 0.0% | 0.00% | – | |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $4,000 | – | 131 | +100.0% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $19,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $247,000 | +1443.8% | 64,315 | +1292.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $15,000 | +1400.0% | 842 | +2305.7% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $5,000 | -16.7% | 3,301 | -26.7% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $183,000 | +17.3% | 5,066 | +1.0% | 0.00% | – |
| CNBC | CENTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD S Asponsored ads | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $396,000 | +61.0% | 305,000 | +52.5% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $19,000 | -36.7% | 3,812 | -34.8% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $122,000 | – | 6,651 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $2,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $850,000 | +1417.9% | 24,008 | +568.6% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $133,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | JAMES RIVER COAL COnote 3.125% 3/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | -100.0% | 14 | -99.5% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -454 | -100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $14,000 | – | 3,600 | +100.0% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $51,000 | -1.9% | 2,001 | +0.1% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $177,000 | +45.1% | 16,064 | +24.8% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INCw exp 12/31/201 | $251,000 | +17.8% | 32,150 | +16.5% | 0.00% | – |
| STPFQ | Buy | SUNTECH PWR HLDGS CO LTDadr | $19,000 | +72.7% | 10,931 | +1.9% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $44,000 | -12.0% | 3,238 | -31.3% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $552,000 | +72.5% | 29,558 | +68.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $758,000 | +2.8% | 42,521 | -0.8% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -12,159 | -100.0% | 0.00% | – |
| SPPRP | New | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $3,000 | – | 334 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $3,000 | – | 463 | +100.0% | 0.00% | – |
| SUPX | Buy | SUPERTEX INC | $40,000 | +48.1% | 1,600 | +43.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $85,000 | -23.4% | 16,500 | -23.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $979,000 | +9.5% | 34,994 | -2.2% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $721,000 | – | 112,954 | +3765033.3% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $28,000 | – | 3,071 | +100.0% | 0.00% | – |
| CACB | CASCADE BANCORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $835,000 | +42.5% | 27,714 | +38.7% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STRN | SUTRON CORP | $34,000 | -12.8% | 6,866 | 0.0% | 0.00% | – | |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | -84.6% | 267 | -86.5% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRRB | CARROLLTON BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $376,000 | -11.5% | 11,114 | -8.5% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP L P | $1,046,000 | -39.1% | 40,678 | -39.3% | 0.00% | -100.0% |
| SWSH | Sell | SWISHER HYGIENE INC | $17,000 | -34.6% | 28,802 | -3.4% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRDC | CARDICA INC | $11,000 | +22.2% | 8,853 | 0.0% | 0.00% | – | |
| CARB | New | CARBONITE INC | $7,000 | – | 490 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $121,000 | -3.2% | 103,687 | -3.0% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -4,996 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -500 | -100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $133,000 | -85.8% | 10,728 | -86.1% | 0.00% | – |
| Exit | DST SYS INC DELdbcv 8/1 | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $359,000 | -67.5% | 10,504 | +31.3% | 0.00% | -100.0% |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -1,057 | -100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $50,000 | +194.1% | 11,015 | +152.6% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $73,000 | -1.4% | 68,300 | 0.0% | 0.00% | – | |
| LSE | Sell | CAPLEASE INC | $278,000 | -69.7% | 32,773 | -69.8% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $32,000 | +60.0% | 5,050 | +26.2% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -227 | -100.0% | 0.00% | – |
| SYNM | Sell | SYNTROLEUM CORP | $0 | – | 74 | -21.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $53,000 | +2550.0% | 11,500 | +2200.0% | 0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -9,839 | -100.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $904,000 | +10.4% | 289,888 | +13.7% | 0.00% | – |
| CBF | CAPITAL BK FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $60,000 | -1.6% | 6,525 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $10,000 | 0.0% | 857 | +0.1% | 0.00% | – |
| TCFWS | TCF FINL CORPw exp 11/14/201 | $16,000 | +14.3% | 7,000 | 0.0% | 0.00% | – | |
| MPR | Exit | MET PRO CORP | $0 | – | -1,067 | -100.0% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $35,000 | +16.7% | 3,106 | +0.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $331,000 | +1.5% | 19,472 | -34.4% | 0.00% | – |
| THRD | Buy | TF FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $362,000 | -2.2% | 30,271 | -8.5% | 0.00% | – |
| TGE | TGC INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIS | CAMELOT INFORMATION SYS INC | $25,000 | +13.6% | 12,900 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CAFI | Sell | CAMCO FINL CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $201,000 | -89.5% | 7,728 | -90.0% | 0.00% | -100.0% |
| TRR | Buy | TRC COS INC | $335,000 | +34.0% | 45,250 | +26.6% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -1,100 | -100.0% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $25,000 | +38.9% | 30,800 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $172,000 | -6.5% | 11,747 | +5.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $118,000 | +12.4% | 12,107 | -3.2% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $126,000 | -77.9% | 4,229 | -79.1% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $280,000 | -34.7% | 3,926 | -49.3% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $387,000 | +73.5% | 21,597 | +37.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $375,000 | +26.3% | 52,625 | +17.1% | 0.00% | – |
| CALX | CALIX INC | $5,000 | +25.0% | 396 | 0.0% | 0.00% | – | |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -39,821 | -100.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $414,000 | +15.3% | 13,687 | +3.5% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $299,000 | +14.1% | 12,815 | +2.5% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBACQ | TANDY BRANDS ACCESSORIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $476,000 | +205.1% | 27,046 | +152.8% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $652,000 | -21.6% | 65,273 | -17.6% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $5,000 | -44.4% | 2,000 | -42.9% | 0.00% | – |
| TRGT | TARGACEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $448,000 | -24.7% | 35,507 | -24.7% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $7,000 | 0.0% | 337 | -37.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $240,000 | +18.8% | 46,935 | +6.8% | 0.00% | – |
| TGB | TASEKO MINES LTD | $9,000 | +12.5% | 4,555 | 0.0% | 0.00% | – | |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $481,000 | +452.9% | 76,382 | +501.4% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CACH | Sell | CACHE INC | $27,000 | +12.5% | 4,579 | -16.8% | 0.00% | – |
| TCOPRK | Buy | TAUBMAN CTRS INCpfd ser k | $876,000 | +8660.0% | 39,185 | +9696.2% | 0.00% | – |
| TAYC | TAYLOR CAP GROUP INC | $266,000 | +31.0% | 12,001 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $739,000 | +35.1% | 17,303 | +18.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $286,000 | -9.5% | 7,175 | -14.1% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $16,000 | +14.3% | 1,671 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $314,000 | +15.4% | 23,245 | +0.5% | 0.00% | – |
| CUNB | CU BANCORP CALIF | $29,000 | +16.0% | 1,600 | 0.0% | 0.00% | – | |
| TKR | Exit | TIMKEN COput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $9,000 | -78.6% | 809 | -78.8% | 0.00% | – |
| CSX | CSX CORPput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| TECUB | Buy | TECUMSEH PRODS COcl b | $18,000 | – | 2,041 | +204000.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -407,000 | -100.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $630,000 | +3.8% | 20,426 | -4.2% | 0.00% | – |
| TRCHW | New | TEJON RANCH COw exp 08/31/201 | $9,000 | – | 3,015 | +100.0% | 0.00% | – |
| TKMR | TEKMIRA PHARMACEUTICALS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $850,000 | -25.0% | 47,313 | -37.9% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $69,000 | +16.9% | 8,507 | -1.1% | 0.00% | – |
| CSPI | Buy | CSP INC | $9,000 | +350.0% | 1,300 | +420.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $653,000 | -1.1% | 266,600 | -5.9% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $238,000 | -55.9% | 9,516 | -61.6% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $395,000 | -70.6% | 16,356 | -75.3% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $23,000 | -8.0% | 1,219 | -6.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $869,000 | +33.1% | 148,736 | +19.2% | 0.00% | – |
| TELK | TELIK INC | $2,000 | 0.0% | 1,290 | 0.0% | 0.00% | – | |
| TLAB | Buy | TELLABS INC | $61,000 | +24.5% | 27,172 | +9.2% | 0.00% | – |
| TU | Sell | TELUS CORP | $718,000 | -8.3% | 21,684 | -19.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $141,000 | +74.1% | 5,645 | +63.8% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $157,000 | +21.7% | 10,524 | +26.4% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $22,000 | +37.5% | 960 | +31.3% | 0.00% | – |
| CITZ | Buy | CFS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $715,000 | +43.9% | 48,758 | +34.4% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $518,000 | -30.4% | 11,789 | -30.3% | 0.00% | – |
| CEC | Buy | CEC ENTMT INC | $352,000 | +35.9% | 7,667 | +21.7% | 0.00% | – |
| CDI | Sell | C D I CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $35,000 | +25.0% | 619 | +9.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $991,000 | -5.5% | 42,556 | -4.5% | 0.00% | -100.0% |
| CASM | CAS MED SYS INC | $4,000 | -33.3% | 3,550 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $588,000 | +3.2% | 53,761 | -2.2% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $845,000 | +23.2% | 35,167 | +16.1% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $826,000 | +16.0% | 4,073 | +22.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $8,000 | -11.1% | 375 | -0.3% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $143,000 | +1488.9% | 8,075 | +1564.9% | 0.00% | – |
| TSRO | New | TESARO INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,028,000 | -1.3% | 21,241 | +13.6% | 0.00% | -100.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -64 | -100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $930,000 | +10.3% | 34,501 | -2.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $637,000 | -94.4% | 50,841 | -95.4% | 0.00% | -100.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $302,000 | +17.1% | 15,809 | +2.4% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $346,000 | -42.5% | 17,876 | -38.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $49,000 | +2.1% | 1,474 | +18.8% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $33,000 | -21.4% | 1,428 | -18.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $30,000 | +66.7% | 25,148 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INCput | $45,000 | -83.9% | 100,200 | 0.0% | 0.00% | – | |
| CPBC | Exit | COMMUNITY PARTNERS BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $1,000 | – | 134 | +13300.0% | 0.00% | – |
| BRCM | BROADCOM CORPput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORPcall | $0 | -100.0% | 7,700 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCcall | $2,000 | -33.3% | 2,800 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCput | $226,000 | -49.9% | 150,000 | 0.0% | 0.00% | – | |
| TXTR | New | TEXTURA CORP | $232,000 | – | 5,391 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TGX | Sell | THERAGENICS CORP | $2,000 | -33.3% | 1,000 | -23.1% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $29,000 | -6.5% | 9,900 | -2.9% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $7,000 | +250.0% | 9,800 | +1533.3% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $663,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $25,000 | +4.2% | 2,250 | -17.1% | 0.00% | – |
| TST | Buy | THESTREET INC | $35,000 | +94.4% | 16,701 | +72.2% | 0.00% | – |
| TPGI | Buy | THOMAS PPTYS GROUP INC | $558,000 | +35.1% | 83,001 | +6.4% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1,206 | -100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $20,000 | – | 550 | +100.0% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $30,000 | +150.0% | 1,643 | +63.3% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $4,000 | – | 200 | +19900.0% | 0.00% | – |
| MMM | 3M COput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $7,000 | +133.3% | 1,500 | +200.0% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $592,000 | +15.0% | 34,860 | +7.4% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $36,000 | – | 91,000 | +100.0% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $55,000 | -9.8% | 3,425 | -15.2% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $62,000 | – | 30,000 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $450,000 | +54.1% | 14,740 | +55.5% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $3,000 | +200.0% | 36,900 | +3.4% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $311,000 | +4.4% | 22,935 | +0.0% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWC | New | TIME WARNER CABLE INCcall | $18,000 | – | 21,500 | +100.0% | 0.00% | – |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $33,000 | +3.1% | 1,533 | +0.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $116,000 | -98.2% | 7,935 | -97.9% | 0.00% | -100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $182,000 | +4.0% | 23,876 | +1.3% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $529,000 | – | 595,000 | +100.0% | 0.00% | – | |
| BPFHP | New | BOSTON PRIVATE FINL HLDGS IN | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $824,000 | +12.7% | 74,340 | +8.2% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $258,000 | +2.0% | 5,589 | +0.0% | 0.00% | – |
| BAMM | Buy | BOOKS-A-MILLION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $552,000 | +55.9% | 105,100 | +17.7% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $101,000 | +12.2% | 14,456 | 0.0% | 0.00% | – | |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $873,000 | -35.3% | 32,714 | -23.2% | 0.00% | -100.0% |
| BA | Sell | BOEING COput | $1,000 | -83.3% | 100 | -99.7% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $193,000 | +150.6% | 23,506 | +167.2% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $724,000 | +11.2% | 26,030 | +14.3% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $0 | – | -46,149 | -100.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TOFC | Sell | TOWER FINANCIAL CORP | $386,000 | +56.9% | 16,601 | -1.2% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $22,000 | – | 805 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $3,000 | -75.0% | 69 | -78.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $708,000 | -22.2% | 30,818 | -37.2% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $86,000 | 0.0% | 5,958 | +0.9% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $0 | -100.0% | 4 | -92.3% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $804,000 | +197.8% | 34,051 | +213.1% | 0.00% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $323,000 | +59.9% | 24,666 | -0.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $232,000 | +13.2% | 9,776 | +2.7% | 0.00% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $10,000 | +25.0% | 1,241 | 0.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $550,000 | -74.0% | 70,169 | -63.7% | 0.00% | -100.0% |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO INC | $22,000 | -4.3% | 838 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $458,000 | -3.8% | 17,634 | -4.7% | 0.00% | – |
| TREE | Buy | TREE COM INC | $1,039,000 | +103800.0% | 39,594 | +46481.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $694,000 | +14.9% | 172,706 | +21.4% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $201,000 | – | 21,804 | +100.0% | 0.00% | – |
| CYE | Buy | BLACKROCK CORPOR HI YLD III | $859,000 | +239.5% | 117,625 | +244.5% | 0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -5,009 | -100.0% | 0.00% | – |
| COY | Sell | BLACKROCK CORPOR HIGH YLD FD | $633,000 | -5.2% | 88,031 | -4.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $336,000 | +28.7% | 25,000 | +36.1% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $586,000 | +6.0% | 25,742 | -0.6% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -41,905 | -100.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $99,000 | +65.0% | 7,301 | +69.8% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -2,780 | -100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $757,000 | +61.1% | 34,808 | +24.9% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $508,000 | +12.4% | 40,996 | +23.1% | 0.00% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $368,000 | +13.2% | 304,000 | +9.7% | 0.00% | – | |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $507,000 | +44.9% | 27,519 | +68.7% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $276,000 | -4.5% | 33,987 | -18.5% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $300,000 | -21.5% | 23,312 | -14.6% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $90,000 | -47.4% | 6,786 | -43.6% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $6,000 | -92.2% | 834 | -92.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $238,000 | -71.9% | 9,962 | -75.2% | 0.00% | – |
| TBOW | TRUNKBOW INTL HLDGS LTD | $35,000 | +29.6% | 30,642 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $106,000 | +7.1% | 17,887 | -2.1% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $61,000 | -23.8% | 4,397 | -20.0% | 0.00% | – |
| TCX | TUCOWS INC | $36,000 | +28.6% | 14,856 | 0.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP | $59,000 | -13.2% | 3,869 | -41.4% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $201,000 | +18.2% | 14,906 | +26.2% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $396,000 | +0.3% | 33,763 | +8.7% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $220,000 | -9.8% | 17,233 | -2.6% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $129,000 | -35.8% | 10,005 | -33.5% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $334,000 | -36.6% | 24,178 | -33.3% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $422,000 | -14.1% | 32,197 | -6.9% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $665,000 | -1.0% | 46,626 | +5.8% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $4,000 | – | 230 | +100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $156,000 | -3.1% | 12,018 | +0.0% | 0.00% | – |
| TWOWS | TWO HBRS INVT CORPw exp 11/07/201 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $723,000 | -20.8% | 58,402 | -17.2% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $548,000 | -7.6% | 39,095 | +1.8% | 0.00% | – |
| BQR | BLACKROCK ECOSOLUTIONS INVT | $36,000 | -2.7% | 4,600 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $178,000 | -3.8% | 16,709 | +3.8% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | 1 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $443,000 | +31.8% | 31,005 | +34.9% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $552,000 | -8.6% | 41,360 | +1.1% | 0.00% | – |
| DJCI | UBS AG JERSEY BRH | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $40,000 | -7.0% | 1,607 | -6.3% | 0.00% | – |
| UAG | UBS AG JERSEY BRHcmci agri etn | $0 | – | 17 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $802,000 | -7.0% | 38,989 | -9.9% | 0.00% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $8,000 | -46.7% | 505 | -49.3% | 0.00% | – |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP L Pput | $0 | – | 100 | +100.0% | 0.00% | – |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 0 | -100.0% | 0.00% | – |
| MLPW | Sell | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 0 | -100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $111,000 | +226.5% | 7,702 | +247.1% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $542,000 | -20.5% | 58,054 | -13.6% | 0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $402,000 | +13.2% | 28,409 | +19.7% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $437,000 | +1224.2% | 18,358 | +1211.3% | 0.00% | – |
| USAK | USA TRUCK INC | $1,000 | – | 69 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $6,000 | +20.0% | 2,201 | 0.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $439,000 | +6.0% | 28,755 | +16.4% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $17,000 | +41.7% | 860,000 | +2766.7% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $16,000 | -44.8% | 91,900 | +1.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $695,000 | +14.5% | 73,343 | +13.1% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -1,635 | -100.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $878,000 | -5.7% | 26,944 | -10.0% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $282,000 | -2.8% | 18,501 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $213,000 | -7.4% | 132,368 | 0.0% | 0.00% | – | |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $76,000 | +24.6% | 5,850 | +34.5% | 0.00% | – |
| Sell | USEC INCnote 3.000%10/0 | $3,000 | 0.0% | 15,000 | -6.2% | 0.00% | – | |
| USCR | U S CONCRETE INC | $13,000 | +18.2% | 656 | 0.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $755,000 | +20.8% | 24,308 | +7.6% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $18,000 | +38.5% | 40,001 | +7.2% | 0.00% | – |
| LEMB | Exit | ISHARES INCemrg mrk lc bd | $0 | – | -2,792 | -100.0% | 0.00% | – |
| HIS | Sell | BLACKROCK HIGH INCOME SHS | $65,000 | -33.7% | 31,471 | -30.8% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $355,000 | -72.5% | 28,481 | -72.4% | 0.00% | -100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $689,000 | -17.6% | 64,994 | -12.1% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $32,000 | +357.1% | 950 | +125.7% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $39,000 | -2.5% | 3,185 | +6.7% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $5,000 | -86.1% | 401 | -83.9% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $32,000 | -38.5% | 2,481 | -33.5% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $71,000 | -88.6% | 2,883 | -88.9% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $228,000 | -10.9% | 7,544 | +8.1% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $275,000 | -4.5% | 19,625 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – | |
| UNXLQ | New | UNI PIXEL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $35,000 | -2.8% | 2,501 | +0.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $175,000 | -9.3% | 12,384 | -3.9% | 0.00% | – |
| UL | UNILEVER PLCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| BHD | Buy | BLACKROCK STRTGC BOND TR | $210,000 | +1.0% | 16,213 | +2.1% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $557,000 | +32.9% | 35,386 | +29.5% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| UISPRA | Buy | UNISYS CORPpfd ser a 6.25% | $801,000 | +4350.0% | 11,575 | +3891.4% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $857,000 | +21.9% | 18,428 | +11.5% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $134,000 | +4.7% | 10,548 | -0.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $29,000 | -27.5% | 7,546 | -12.0% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $22,000 | -70.3% | 1,708 | -70.1% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $101,000 | -16.5% | 8,350 | -10.7% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $33,000 | +57.1% | 2,026 | +43.0% | 0.00% | – |
| BHY | Buy | BLACKROCK HIGH YIELD TR | $228,000 | +41.6% | 32,908 | +48.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $19,000 | +5.6% | 745 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $26,000 | +23.8% | 3,000 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $5,000 | +66.7% | 400 | +99.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $109,000 | -28.3% | 13,704 | -31.6% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $74,000 | +138.7% | 4,716 | +124.6% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $482,000 | -31.4% | 456,500 | -31.2% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $66,000 | +6.5% | 4,787 | +11.7% | 0.00% | – |
| UNITED RENTALS INCnote 4.000%11/1 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| USBI | UNITED SEC BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 1 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $84,000 | +55.6% | 60,502 | +23.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $198,000 | +104.1% | 4,664 | +273.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $4,000 | -55.6% | 92 | -64.1% | 0.00% | – |
| Exit | ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $29,000 | +3.6% | 900 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $1,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $209,000 | -38.2% | 3,727 | -40.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $72,000 | – | 5,501 | +550000.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $795,000 | -13.7% | 61,294 | -7.7% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $85,000 | -14.1% | 2,575 | -6.2% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $207,000 | -34.5% | 4,787 | -39.4% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $375,000 | +14.7% | 22,198 | +17.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $390,000 | -15.8% | 27,801 | -10.8% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $144,000 | – | 70,000 | +100.0% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $520,000 | -17.5% | 29,772 | -14.4% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $146,000 | -11.5% | 9,500 | +5.5% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $137,000 | -9.3% | 9,997 | -1.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $605,000 | -33.2% | 44,544 | -30.2% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $303,000 | +304.0% | 12,600 | +289.1% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCput | $1,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| UNTKQ | UNITEK GLOBAL SVCS INC | $1,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $542,000 | +1.5% | 18,484 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAM | UNIVERSAL AMERN CORP NEW | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -8,454 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -31,175 | -100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $17,000 | -99.7% | 1,059 | -99.8% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $645,000 | +31.1% | 15,396 | +34.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $175,000 | -88.3% | 24,893 | -88.3% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $16,000 | +6.7% | 503 | 0.0% | 0.00% | – | |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -12,352 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $312,000 | +105.3% | 16,016 | +64.2% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $4,000 | – | 2,045 | +4655.8% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $10,000 | +25.0% | 4,500 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $0 | – | 21 | +16.7% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $3,000 | – | 200 | +19900.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $188,000 | -18.6% | 9,432 | -17.9% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $653,000 | +24.9% | 21,655 | +13.5% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $208,000 | +9.5% | 3,500 | 0.0% | 0.00% | – | |
| VSBN | Sell | VSB BANCORP INC N Y | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $585,000 | -25.9% | 66,547 | +39.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 21 | +5.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $6,000 | -90.2% | 450 | -91.1% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $626,000 | +27.2% | 9,023 | +12.7% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $7,000 | +40.0% | 331 | +0.3% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $283,000 | – | 28,600 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $15,000 | -6.2% | 4,000 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VYFC | VALLEY FINL CORP VA | $13,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -28,111 | -100.0% | 0.00% | – |
| VLYWW | VALLEY NATL BANCORPw exp 06/30/201 | $0 | – | 877 | 0.0% | 0.00% | – | |
| VLYWS | Sell | VALLEY NATL BANCORPw exp 11/14/201 | $73,000 | -6.4% | 110,392 | -0.8% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $247,000 | +1664.3% | 33,902 | +270.5% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $26,000 | +23.8% | 62 | +19.2% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $222,000 | -13.3% | 51,001 | +2.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $50,000 | +31.6% | 2,028 | +47.1% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $661,000 | +901.5% | 132,000 | +65.0% | 0.00% | – |
| BERK | BERKSHIRE BANCORP INC DEL | $63,000 | 0.0% | 7,889 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $12,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,000 | – | 110 | +1000.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $24,000 | +26.3% | 1,401 | +0.1% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $835,000 | -41.0% | 46,396 | -42.6% | 0.00% | -100.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $53,000 | +10.4% | 600 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $65,000 | +12.1% | 700 | 0.0% | 0.00% | – | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,043,000 | +61.0% | 11,553 | +45.5% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INC | $29,000 | +2800.0% | 3,200 | +3100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $481,000 | -27.9% | 5,738 | -33.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $187,000 | +22.2% | 4,524 | +7.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $32,000 | +3.2% | 2,003 | 0.0% | 0.00% | – | |
| DFZ | Buy | BARRY R G CORP OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $146,000 | -7.0% | 11,286 | +14.4% | 0.00% | – |
| DCNG | New | BARCLAYS BK PLCipth nat gas | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $6,000 | +20.0% | 146 | 0.0% | 0.00% | – | |
| FMFC | Exit | FIRST M & F CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $6,000 | -62.5% | 104 | -62.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $384,000 | -93.0% | 26,168 | -90.1% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $62,000 | -69.8% | 80,100 | -19.4% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $133,000 | -25.3% | 4,802 | -26.9% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $3,000 | -25.0% | 1,501 | 0.0% | 0.00% | – | |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $196,000 | -91.5% | 4,463 | -91.6% | 0.00% | -100.0% |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $286,000 | +197.9% | 8,125 | +143.7% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $45,000 | -95.7% | 979 | -95.5% | 0.00% | -100.0% |
| VFH | New | VANGUARD WORLD FDSput | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $258,000 | -30.8% | 11,166 | -24.6% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $96,000 | -8.6% | 3,042 | -14.0% | 0.00% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $659,000 | +227.9% | 9,690 | +197.1% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSput | $2,000 | +100.0% | 1,400 | +40.0% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $11,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $30,000 | -71.2% | 500 | -71.5% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $178,000 | -64.0% | 3,603 | -63.0% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $141,000 | +6.8% | 2,648 | -11.3% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $154,000 | -5.5% | 3,046 | -0.4% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $19,000 | 0.0% | 443 | -1.8% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $574,000 | -43.3% | 7,338 | -46.4% | 0.00% | -100.0% |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -32,255 | -100.0% | 0.00% | – |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $323,000 | +19.2% | 4,029 | +10.6% | 0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $771,000 | +19.9% | 10,255 | +16.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $199,000 | -9.5% | 2,554 | -14.7% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $689,000 | -58.8% | 16,915 | -62.1% | 0.00% | -100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $67,000 | +179.2% | 1,011 | +195.6% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $26,000 | – | 4,803 | +100.0% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $3,000 | -98.9% | 100 | -98.9% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $88,000 | +2.3% | 2,687 | -3.1% | 0.00% | – |
| VDSI | VASCO DATA SEC INTL INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $106,000 | -63.9% | 6,310 | -68.4% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $74,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $731,000 | -16.6% | 45,389 | -15.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| APPY | VENAXIS INC | $328,000 | +61.6% | 168,890 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $416,000 | +9.8% | 29,120 | 0.0% | 0.00% | – | |
| VTUS | New | VENTRUS BIOSCIENCES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $0 | – | 0 | -100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDSput | $0 | – | 100 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $258,000 | +33.7% | 6,225 | +28.9% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $30,000 | +25.0% | 14,400 | -3.4% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $28,000 | – | 35,000 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATIONw exp 01/16/201 | $914,000 | +39.1% | 150,070 | +24.9% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANC | New | BANC CALIF INC | $1,032,000 | – | 74,679 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $312,000 | +5.8% | 17,401 | +2.4% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $109,000 | +13.5% | 1,191 | +8.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $470,000 | +12.2% | 8,704 | -3.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $0 | -100.0% | 102 | -93.6% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $165,000 | +1.2% | 38,625 | 0.0% | 0.00% | – | |
| QTWW | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -3,125 | -100.0% | 0.00% | – |
| BWINB | BALDWIN & LYONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRNM | VERENIUM CORP | $3,000 | +50.0% | 767 | 0.0% | 0.00% | – | |
| MCI | Sell | BABSON CAP CORPORATE INVS | $202,000 | -12.2% | 13,191 | -9.0% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $43,000 | -10.4% | 3,063 | -7.5% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $708,000 | +26.0% | 53,111 | +7.8% | 0.00% | – |
| BSDM | BSD MED CORP DEL | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $0 | -100.0% | 48,000 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCput | $34,000 | +36.0% | 7,200 | 0.0% | 0.00% | – | |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $72,000 | +2.9% | 10,000 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $935,000 | +11.8% | 16,909 | -1.2% | 0.00% | – |
| VRML | VERMILLION INC | $7,000 | 0.0% | 2,564 | 0.0% | 0.00% | – | |
| VRSZQ | Buy | VERSO PAPER CORP | $4,000 | – | 5,001 | +500000.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $100,000 | +4.2% | 51,095 | -4.4% | 0.00% | – |
| VRTA | Buy | VESTIN REALTY MORTGAGE I INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCput | $3,000 | 0.0% | 7,000 | +55.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $452,000 | +17.4% | 7,112 | +32.3% | 0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -5,902 | -100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $13,000 | +18.2% | 913 | -3.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $120,000 | -60.4% | 96,100 | -0.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| VIDE | VIDEO DISPLAY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $3,000 | 0.0% | 1,989 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $159,000 | +15.2% | 4,185 | +0.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $495,000 | -22.3% | 42,094 | -33.6% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $103,000 | – | 1,808 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $378,000 | +26.4% | 24,257 | +13.6% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $32,000 | -58.4% | 70,243 | -11.4% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $60,000 | – | 13,477 | +100.0% | 0.00% | – |
| V | Sell | VISA INCput | $6,000 | -80.0% | 7,200 | -14.3% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $24,000 | -90.0% | 819 | -92.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,000 | -58.3% | 2,385 | -64.1% | 0.00% | – |
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $2,000 | -99.6% | 1,000 | -99.7% | 0.00% | – | |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $222,000 | +1.8% | 56,419 | -0.2% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $685,000 | +37.6% | 40,321 | +41.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $44,000 | – | 14,428 | +44987.5% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $500,000 | -6.4% | 29,585 | -5.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE INCput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC | $834,000 | -28.7% | 89,548 | -3.6% | 0.00% | -100.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ATX | Exit | CROSS A T COcl a | $0 | – | -28,226 | -100.0% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $102,000 | -15.0% | 24,186 | -6.8% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $773,000 | +331.8% | 125,000 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| VOCS | VOCUS INC | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $20,000 | -63.6% | 56,000 | -8.2% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $1,000 | 0.0% | 194 | -4.9% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $348,000 | +15.2% | 110,658 | +3.7% | 0.00% | – |
| WILN | WI-LAN INC | $120,000 | -16.1% | 31,000 | 0.0% | 0.00% | – | |
| AUQ | Sell | AURICO GOLD INC | $9,000 | -55.0% | 2,488 | -46.5% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $186,000 | 0.0% | 90,513 | +2.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,021,000 | +22.3% | 57,666 | -1.3% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $5,000 | +25.0% | 201 | +0.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $5,000 | – | 18 | +1700.0% | 0.00% | – |
| VIFL | Exit | FOOD TECHNOLOGY SERVICE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $196,000 | +12.6% | 3,250 | -1.8% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $760,000 | +37.4% | 35,846 | +8.3% | 0.00% | – |
| WSCI | WSI INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $466,000 | -86.5% | 62,714 | -86.7% | 0.00% | -100.0% |
| WVFC | Buy | WVS FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $41,000 | +2.5% | 11,153 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $657,000 | -3.9% | 152,397 | -12.3% | 0.00% | – |
| ACFC | ATLANTIC COAST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $169,000 | +3.7% | 41,700 | 0.0% | 0.00% | – | |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTX | Sell | ASTEX PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ATEA | ASTEA INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCput | $59,000 | -16.9% | 83,000 | +49.5% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $364,000 | -3.4% | 10,128 | -7.9% | 0.00% | – |
| WAG | New | WALGREEN COput | $0 | – | 100 | +100.0% | 0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $62,000 | -4.6% | 7,001 | -6.7% | 0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -174 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $761,000 | +25.6% | 261,504 | +10.2% | 0.00% | – |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $448,000 | +6.7% | 31,871 | +8.0% | 0.00% | – |
| ASIA | ASIAINFO-LINKAGE INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRR | Sell | ASIA TIGERS FD INC | $30,000 | -28.6% | 2,585 | -29.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $436,000 | +8.7% | 13,875 | -1.4% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $7,000 | +16.7% | 504 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $883,000 | -18.6% | 87,233 | -18.8% | 0.00% | -100.0% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $66,000 | -9.6% | 2,530 | -7.3% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $0 | – | 500 | +66.7% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $488,000 | +607.2% | 8,667 | +470.9% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 108 | +100.0% | 0.00% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $3,000 | – | 301 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $14,000 | +16.7% | 1,100 | +10.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $37,000 | – | 39,000 | +100.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $28,000 | -99.8% | 1,004 | -99.8% | 0.00% | -100.0% |
| Buy | ARVINMERITOR INCfrnt 4.625% 3/0 | $759,000 | +50.9% | 742,000 | +48.4% | 0.00% | – | |
| WBSFW | WEBSTER FINL CORP CONNw exp 11/21/201 | $450,000 | +5.4% | 44,570 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $308,000 | -71.6% | 10,525 | -70.1% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $913,000 | +24.4% | 18,661 | +14.6% | 0.00% | – |
| ARTC | ARTHROCARE CORP | $40,000 | +5.3% | 1,111 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $130,000 | +9.2% | 5,858 | +9.8% | 0.00% | – |
| ARWR | ARROWHEAD RESH CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -4,338 | -100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $905,000 | +4.6% | 35,651 | +2.1% | 0.00% | – |
| WGA | WELLS GARDNER ELECTRS CORP | $2,000 | 0.0% | 1,371 | 0.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 0.125% 3/0 | $963,000 | +59.4% | 813,000 | +47.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/0 | $93,000 | – | 98,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $99,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/2 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $428,000 | -3.4% | 47,518 | +1.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $502,000 | -7.6% | 69,397 | -2.6% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $3,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| NAVR | Exit | NAVARRE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $888,000 | +47.0% | 29,903 | +30.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $291,000 | +27.1% | 5,304 | +10.5% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $676,000 | +0.7% | 160,973 | +13.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $425,000 | -6.6% | 42,937 | +11.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $494,000 | -40.7% | 20,750 | -33.4% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $345,000 | +2.4% | 19,034 | +6.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $554,000 | +34.1% | 44,519 | +38.2% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $80,000 | +400.0% | 76,000 | +406.7% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $164,000 | -1.8% | 11,598 | +1.7% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $100,000 | +300.0% | 5,899 | +309.7% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $39,000 | -86.2% | 1,757 | -90.3% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $295,000 | +3.5% | 23,930 | +2.6% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $123,000 | -3.1% | 11,052 | -1.3% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,007,000 | -7.0% | 106,728 | -9.1% | 0.00% | -100.0% |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $0 | – | -569,000 | -100.0% | 0.00% | – | |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $559,000 | -19.9% | 82,101 | -15.7% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $347,000 | -32.4% | 25,062 | -27.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $229,000 | -40.7% | 43,515 | -13.3% | 0.00% | – |
| ARDNA | ARDEN GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Buy | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $105,000 | +238.7% | 104,000 | +235.5% | 0.00% | – | |
| BKOR | Exit | OAK RIDGE FINL SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $298,000 | -41.3% | 15,178 | -37.2% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $545,000 | -8.1% | 24,225 | -5.5% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $776,000 | +716.8% | 43,667 | +739.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $15,000 | +25.0% | 22,245 | -2.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $21,000 | – | 40,000 | +100.0% | 0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -6,393 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $991,000 | -18.8% | 108,542 | -15.5% | 0.00% | -100.0% |
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| ABR | Buy | ARBOR RLTY TR INC | $20,000 | +25.0% | 2,902 | +11.6% | 0.00% | – |
| ARB | Sell | ARBITRON INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $0 | – | 2 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $46,000 | – | 60,000 | +11900.0% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $363,000 | -10.1% | 92,247 | +7.9% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $122,000 | -86.6% | 8,335 | -84.9% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,009,000 | +631.2% | 60,430 | +689.0% | 0.00% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $262,000 | – | 4,950 | +100.0% | 0.00% | – |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $377,000 | +26.9% | 357,000 | +27.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PLMRT | Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $542,000 | -0.9% | 133,500 | +1.5% | 0.00% | – |
| WWAVB | Sell | WHITEWAVE FOODS CO | $28,000 | -99.5% | 1,400 | -99.6% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $58,000 | -41.4% | 4,403 | -49.7% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $28,000 | +460.0% | 2,191 | +385.8% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $1,000 | 0.0% | 142 | +1.4% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $809,000 | +13.0% | 9,793 | -0.4% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $76,000 | -26.2% | 38,500 | -17.9% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $9,000 | +28.6% | 1,500 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $23,000 | -20.7% | 10,000 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRE | New | AMREIT INC NEWcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $237,000 | -55.7% | 15,087 | -61.9% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $504,000 | +26.0% | 61,647 | +2.1% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $7,000 | -56.2% | 6,100 | -1.6% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $34,000 | +3.0% | 1,306 | -17.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $16,000 | -5.9% | 900 | -0.1% | 0.00% | – |
| ATLO | AMES NATL CORP | $6,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| WTFCW | WINTRUST FINL CORPw exp 12/19/201 | $729,000 | +7.0% | 37,500 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $153,000 | +206.0% | 14,916 | +117.1% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 10 | +11.1% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $370,000 | +12.5% | 8,192 | +7.9% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $510,000 | -3.6% | 14,711 | -3.6% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $879,000 | -15.1% | 43,631 | -15.4% | 0.00% | -100.0% |
| ICN | Sell | WISDOMTREE TRindian rup etf | $2,000 | -71.4% | 80 | -75.4% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -52,500 | -100.0% | 0.00% | – |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $615,000 | -14.5% | 62,964 | -8.4% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $2,000 | -99.0% | 89 | -99.1% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl etf | $97,000 | -5.8% | 5,346 | -7.9% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $271,000 | +51.4% | 31,667 | +54.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| 0295SC | Buy | AMERICAN SELECT PORTFOLIO IN | $696,000 | +1.8% | 72,446 | +7.6% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $70,000 | +45.8% | 1,162 | +36.4% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $1,020,000 | -18.3% | 119,961 | -21.0% | 0.00% | -100.0% |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $5,000 | 0.0% | 98 | -1.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $190,000 | -50.4% | 4,840 | -57.6% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $30,000 | +275.0% | 802 | +297.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $64,000 | -19.0% | 1,100 | -21.5% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATL INS CO | $136,000 | -76.0% | 1,390 | -75.6% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us util | $436,000 | +3.8% | 23,996 | -2.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $5,000 | +150.0% | 223 | +120.8% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $457,000 | +19.3% | 21,577 | +9.8% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $37,000 | -66.7% | 2,601 | -65.8% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $153,000 | +118.6% | 7,651 | +135.4% | 0.00% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $553,000 | +21.0% | 74,632 | +26.5% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $671,000 | – | 41,521 | +100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $484,000 | +4.3% | 7,963 | -7.0% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $994,000 | +6.9% | 14,987 | +2.1% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -102,700 | -100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex us grwth | $104,000 | -1.9% | 2,128 | -5.3% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $5,000 | +66.7% | 3,900 | +11.4% | 0.00% | – |
| DXJ | WISDOMTREE TRput | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $69,000 | -5.5% | 3,456 | 0.0% | 0.00% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $780,000 | +19400.0% | 14,668 | +19993.2% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $587,000 | -60.1% | 12,115 | -59.9% | 0.00% | -100.0% |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $644,000 | +875.8% | 31,711 | +860.6% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST TAX EX IVS L Pben unit ctf | $1,030,000 | +70.8% | 150,865 | +69.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $6,000 | -94.7% | 542 | -95.7% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $430,000 | -15.0% | 10,549 | -16.6% | 0.00% | – |
| WF | Buy | WOORI FIN HLDGS CO LTDadr | $28,000 | +180.0% | 802 | +116.8% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -5,771 | -100.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $795,000 | +19775.0% | 78,218 | +19853.6% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $38,000 | – | 1,900 | +100.0% | 0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -400 | -100.0% | 0.00% | – |
| AMBTQ | AMBIENT CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| EPAX | AMBASSADORS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AMBC | Buy | AMBAC FINL GROUP INC | $316,000 | -12.2% | 17,470 | +15.6% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INCw exp 04/30/202 | $4,000 | -93.3% | 312 | -93.7% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $0 | -100.0% | 10,200 | -87.3% | 0.00% | – |
| XOXO | XO GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| XRSC | XRS CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $848,000 | -84.5% | 134,055 | -85.8% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $1,000 | -66.7% | 101 | -74.8% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $10,000 | -64.3% | 35,600 | -11.2% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $9,000 | – | 18 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $136,000 | – | 5,919 | +100.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $241,000 | -19.4% | 53,894 | -34.7% | 0.00% | – |
| ALTV | Sell | ALTEVA | $176,000 | -30.7% | 22,606 | -12.1% | 0.00% | – |
| XOOM | New | XOOM CORP | $151,000 | – | 4,750 | +100.0% | 0.00% | – |
| APSA | New | ALTO PALERMO S Asponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $420,000 | +41900.0% | 8,986 | +21817.1% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $8,000 | +33.3% | 453 | -0.2% | 0.00% | – |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $707,000 | -10.1% | 98,064 | -5.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $4,000 | -55.6% | 4,000 | -93.4% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $6,000 | -53.8% | 609 | -65.8% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $104,000 | -11.9% | 21,957 | -14.4% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $17,000 | +112.5% | 2,500 | 0.0% | 0.00% | – | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $136,000 | -26.5% | 4,975 | -48.4% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $48,000 | -73.5% | 52,000 | -73.6% | 0.00% | – | |
| YUME | New | YUME INC | $10,000 | – | 950 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $4,000 | – | 233 | +100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $7,000 | -78.1% | 400 | -77.1% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $1,000 | -75.0% | 750 | -80.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $9,000 | -52.6% | 1,000 | -66.7% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $330,000 | -30.4% | 32,377 | -1.2% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $91,000 | +295.7% | 29,001 | -0.0% | 0.00% | – |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $13,000 | -31.6% | 3,074 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $23,000 | -46.5% | 5,850 | -71.1% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore strm usbd | $0 | – | -26 | -100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $220,000 | +27.9% | 16,257 | +21.1% | 0.00% | – |
| NAI | Sell | ALLIANZGI INTL & PREM STRATE | $233,000 | -20.2% | 22,108 | -28.9% | 0.00% | – |
| ZIGO | Buy | ZYGO CORP | $844,000 | +1.1% | 52,837 | +0.2% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $427,000 | +385.2% | 116,274 | +264.9% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -1,209 | -100.0% | 0.00% | – |
| VALV | Exit | SHENGKAI INNOVATIONS INC | $0 | – | -2,717 | -100.0% | 0.00% | – |
| NGZ | Sell | ALLIANZGI GLOBAL EQUITY & CO | $522,000 | +0.8% | 34,551 | -7.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $486,000 | +1.2% | 56,447 | -0.8% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EPOL | Sell | ISHARESmsci pol cap etf | $689,000 | -75.4% | 24,048 | -79.1% | 0.00% | -100.0% |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| GTIP | Buy | ISHARESglbl infl-lkd bd | $0 | – | 2 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,000 | 0.0% | 308 | +0.3% | 0.00% | – |
| EIRL | ISHARESireland capd etf | $66,000 | +15.8% | 2,000 | 0.0% | 0.00% | – | |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $154,000 | +36.3% | 12,705 | +46.2% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $5,000 | -70.6% | 600 | -74.5% | 0.00% | – |
| ISR | ISORAY INC | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARESa rate cp bd etf | $28,000 | +154.5% | 561 | +145.0% | 0.00% | – |
| ITI | ITERIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | Sell | ISHARESchina sm-cap etf | $32,000 | -13.5% | 737 | -20.5% | 0.00% | – |
| IPFF | New | ISHARESintl pfd stk etf | $32,000 | – | 1,292 | +100.0% | 0.00% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $12,000 | -53.8% | 14,827 | -48.6% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $0 | – | 1 | +100.0% | 0.00% | – |
| IXYS | IXYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTput | $14,000 | -77.4% | 50,100 | -15.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $77,000 | -93.7% | 7,586 | -95.6% | 0.00% | -100.0% |
| AOK | Buy | ISHARESconser alloc etf | $867,000 | +21.3% | 27,637 | +18.9% | 0.00% | – |
| JFC | Buy | J F CHINA REGION FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $655,000 | -3.0% | 19,660 | -5.6% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $4,000 | +100.0% | 3,100 | +342.9% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JMP | Sell | JMP GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $21,000 | -34.4% | 500 | -37.6% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & COw exp 10/28/201 | $389,000 | +21.2% | 23,252 | +13.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $540,000 | +3.1% | 45,639 | +1.7% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $458,000 | -1.9% | 14,067 | +3.1% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $1,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| JMBA | Sell | JAMBA INC | $16,000 | -23.8% | 1,200 | -14.3% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,000 | +25.0% | 568 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $15,000 | +15.4% | 310 | 0.0% | 0.00% | – | |
| JRCCQ | Sell | JAMES RIVER COAL CO | $806,000 | -43.3% | 406,911 | -48.0% | 0.00% | -100.0% |
| TZO | ISHAREStrgt dt 2035 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXUT | Buy | ISHARESex us utilit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHAREScore l/t usb etf | $220,000 | -28.8% | 3,925 | -28.1% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $146,000 | +9.8% | 3,828 | +4.8% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $54,000 | -44.9% | 4,604 | -33.7% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $812,000 | – | 39,658 | +100.0% | 0.00% | – |
| JFBI | Sell | JEFFERSON BANCSHARES INC TEN | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $11,000 | 0.0% | 312 | +4.3% | 0.00% | – |
| 9404SC | Buy | ISHAREStrgt dt 2020 etf | $145,000 | +119.7% | 3,820 | +112.2% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $575,000 | +5.1% | 395,000 | 0.0% | 0.00% | – | ||
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $463,000 | +4.0% | 35,818 | +8.4% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $267,000 | – | 11,834 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $981,000 | -17.4% | 78,498 | +20.2% | 0.00% | -100.0% |
| JOEZ | JOES JEANS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $115,000 | -97.8% | 4,654 | -98.1% | 0.00% | -100.0% |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| 9206SC | ISHAREStrgt dt 2010 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONput | $7,000 | +250.0% | 2,500 | +92.3% | 0.00% | – |
| EMMT | New | ISHARESmsci emk mat etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INCcall | $5,000 | +150.0% | 8,000 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARESmsci euro fl etf | $653,000 | +439.7% | 28,683 | +363.7% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $117,000 | +23.2% | 5,279 | +17.9% | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -84,578 | -100.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $335,000 | -29.5% | 39,205 | -38.3% | 0.00% | – |
| TGR | ISHAREStrgt dt ret etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITB | New | ISHARESput | $175,000 | – | 350,000 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $975,000 | -25.5% | 22,239 | -28.5% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $10,000 | -97.0% | 1,503 | -97.3% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $226,000 | +20.2% | 1,832 | +6.1% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $681,000 | -2.9% | 6,203 | -2.5% | 0.00% | – |
| DSI | Sell | ISHARESmsci kld400 soc | $965,000 | +4.1% | 15,328 | -0.2% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $506,000 | – | 58,426 | +100.0% | 0.00% | – |
| 8554SC | Sell | ISHARESind rl es cp etf | $385,000 | -16.3% | 12,911 | -14.8% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $23,000 | -78.9% | 100,000 | 0.0% | 0.00% | – | |
| 8547SC | Sell | ISHARESret rl es cp etf | $396,000 | -29.3% | 11,458 | -25.1% | 0.00% | – |
| KFN | Sell | KKR FINL HLDGS LLCput | $1,000 | -80.0% | 500 | -85.7% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $161,000 | +250.0% | 3,824 | +206.2% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFAS | Sell | ISHARESasia dev re etf | $262,000 | +6.9% | 7,624 | -0.0% | 0.00% | – |
| KVHI | KVH INDS INC | $18,000 | +5.9% | 1,281 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARESput | $0 | – | 300 | +50.0% | 0.00% | – |
| TOK | Sell | ISHARESmsci kokusai etf | $0 | – | 0 | -100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $130,000 | +5.7% | 2,166 | +12.5% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $17,000 | – | 601 | +60000.0% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $402,000 | +38.1% | 9,101 | +19.7% | 0.00% | – |
| NUCL | Sell | ISHARESgl nucle ene etf | $2,000 | 0.0% | 54 | -10.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $438,000 | -38.3% | 35,878 | -33.9% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $186,000 | +106.7% | 18,197 | +75.4% | 0.00% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,019,000 | +15.8% | 30,676 | +9.1% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $120,000 | +110.5% | 2,568 | +87.7% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $604,000 | -4.4% | 31,193 | +0.2% | 0.00% | – |
| IWO | Sell | ISHARESput | $0 | -100.0% | 1,200 | -7.7% | 0.00% | – |
| IWN | Sell | ISHARESput | $0 | -100.0% | 1,000 | -23.1% | 0.00% | – |
| ALCO | Sell | ALICO INC | $8,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $74,000 | -74.8% | 8,167 | -68.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KIPO | Sell | KEATING CAPITAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IWF | Buy | ISHARESput | $2,000 | -50.0% | 3,800 | +40.7% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $15,000 | -59.5% | 550 | -59.3% | 0.00% | – |
| KEM | New | KEMET CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $868,000 | +7.3% | 25,813 | +9.4% | 0.00% | – |
| IWR | ISHARESput | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $526,000 | -38.0% | 28,358 | -44.4% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $132,000 | +0.8% | 13,137 | -25.4% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARESput | $142,000 | -75.9% | 268,900 | +0.5% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $0 | -100.0% | 60 | -98.0% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $15,000 | 0.0% | 1,471 | 0.0% | 0.00% | – | |
| JPXN | Sell | ISHARESjapan lg-cap etf | $702,000 | -7.6% | 13,744 | -12.8% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $241,000 | -68.4% | 17,909 | -68.9% | 0.00% | – |
| IVW | ISHARESput | $0 | – | 100 | 0.0% | 0.00% | – | |
| KIDBQ | KID BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $567,000 | +16.7% | 51,122 | +2.2% | 0.00% | – |
| EEM | Buy | ISHARESput | $391,000 | +9.8% | 441,000 | +82.4% | 0.00% | – |
| EEM | Buy | ISHAREScall | $357,000 | +283.9% | 257,100 | +24.1% | 0.00% | – |
| 7143SC | Sell | ISHARES | $73,000 | -1.4% | 832 | -6.5% | 0.00% | – |
| 7135SC | Sell | ISHARESnyse 100 etf | $244,000 | -6.2% | 3,152 | -8.6% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $2,000 | -33.3% | 400 | +33.3% | 0.00% | – |
| EUSA | ISHARESmsci usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARESmsci isr cap etf | $849,000 | -73.4% | 18,327 | -75.3% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DELw exp 05/25/201 | $373,000 | +6.3% | 74,970 | +9.3% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $799,000 | -65.8% | 59,531 | -66.6% | 0.00% | -100.0% |
| 6566PS | ISHARESem east euro etf | $27,000 | +12.5% | 1,043 | 0.0% | 0.00% | – | |
| KIORQ | Buy | KIOR INCcl a | $46,000 | -32.4% | 16,470 | +38.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $967,000 | +21.3% | 81,693 | +1.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $566,000 | +21.5% | 30,739 | +13.9% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $66,000 | -7.0% | 11,057 | -5.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,038,000 | +408.8% | 27,570 | +437.6% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | – | 885 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $24,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IREBY | Buy | IRELAND BKspnsrd adr new | $129,000 | +87.0% | 11,506 | +41.1% | 0.00% | – |
| KNMCY | KONAMI CORPsponsored adr | $6,000 | +20.0% | 244 | 0.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $24,000 | +33.3% | 1,012 | +1.1% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $672,000 | -14.0% | 57,790 | -13.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $104,000 | -3.7% | 25,902 | -10.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $291,000 | -54.2% | 6,829 | -58.9% | 0.00% | – |
| CHOP | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAS | Sell | IPASS INC | $20,000 | -37.5% | 10,001 | -41.2% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $552,000 | +13.8% | 63,535 | +2.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $894,000 | +31.1% | 11,898 | +23.7% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ICH | INVESTORS CAP HLDGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $217,000 | -19.3% | 26,228 | -36.8% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $77,000 | +4.1% | 3,501 | +0.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $541,000 | -19.4% | 85,405 | -15.9% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $962,000 | -59.9% | 70,953 | -57.8% | 0.00% | -100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $213,000 | +10.9% | 16,847 | +18.7% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $560,000 | -41.5% | 49,873 | -37.3% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $145,000 | -53.8% | 1,361 | -55.9% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $96,000 | – | 2,105 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $400,000 | -33.2% | 37,342 | -26.6% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC | $1,000 | – | 173 | +652.2% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $13,000 | +62.5% | 6,746 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $46,000 | +119.0% | 3,850 | +121.9% | 0.00% | – |
| LHCG | LHC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $63,000 | -14.9% | 4,545 | -10.4% | 0.00% | – |
| LSBI | LSB FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMIA | Sell | LMI AEROSPACE INC | $46,000 | -50.5% | 3,458 | -30.3% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $302,000 | -13.7% | 24,256 | -5.4% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,031,000 | +2.2% | 83,118 | +7.1% | 0.00% | -100.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $405,000 | -60.6% | 38,458 | -55.7% | 0.00% | -100.0% |
| 5021PS | New | LNB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $5,000 | -16.7% | 322 | -9.3% | 0.00% | – |
| GNSS | LRAD CORP | $5,000 | +25.0% | 3,200 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $39,000 | +39.3% | 10,156 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNAK | New | INVENTURE FOODS INC | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $780,000 | +3.0% | 92,400 | -1.2% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $553,000 | +3586.7% | 30,780 | +3955.3% | 0.00% | – |
| LTXC | LTX-CREDENCE CORP | $10,000 | +11.1% | 1,461 | 0.0% | 0.00% | – | |
| COGO | COGO GROUP INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $6,000 | -33.3% | 329 | -46.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $130,000 | +160.0% | 5,699 | +128.2% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $272,000 | – | 30,918 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $12,000 | +20.0% | 602 | 0.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $3,000 | 0.0% | 295 | +0.3% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LACO | Sell | LAKES ENTMNT INC | $21,000 | 0.0% | 5,082 | -16.4% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $198,000 | +842.9% | 175,000 | +775.0% | 0.00% | – | |
| INTX | Sell | INTERSECTIONS INC | $249,000 | -20.4% | 28,395 | -20.2% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $22,000 | +22.2% | 2,753 | +0.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $987,000 | -4.4% | 80,846 | +3.6% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $605,000 | +0.5% | 11,817 | -5.1% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $15,000 | +25.0% | 535 | +2.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $9,000 | -69.0% | 28,000 | -2.8% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $55,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $14,000 | +55.6% | 3,700 | +311.1% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $396,000 | -11.0% | 25,775 | -6.5% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $183,000 | -66.1% | 8,457 | -64.6% | 0.00% | – |
| IMCB | INTERMOUNTAIN CMNTY BANCORP | $25,000 | +13.6% | 1,663 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $20,000 | -68.8% | 1,000 | -69.0% | 0.00% | – |
| ALERE INCnote 3.000% 5/1 | $322,000 | +7.0% | 305,000 | 0.0% | 0.00% | – | ||
| IN | Sell | INTERMEC INC | $607,000 | -98.7% | 60,693 | -98.7% | 0.00% | -100.0% |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LEAP | New | LEAP WIRELESS INTL INCput | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $195,000 | +15.4% | 750 | +0.1% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $37,000 | +42.3% | 1,274 | +36.8% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,036,000 | +19.2% | 16,322 | -3.2% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $34,000 | +3.0% | 12,703 | -22.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $282,000 | -32.0% | 9,412 | -35.1% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $241,000 | -18.3% | 14,422 | -13.5% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $7,000 | – | 759 | +100.0% | 0.00% | – |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $328,000 | +15.1% | 11,708 | +1.4% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | – | 22 | -8.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $0 | – | 0 | -100.0% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $542,000 | -65.7% | 1,640,400 | -13.2% | 0.00% | -100.0% |
| LEN | LENNAR CORPput | $376,000 | -49.4% | 462,300 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 23 | +15.0% | 0.00% | – |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $162,000 | +2.5% | 125,000 | 0.0% | 0.00% | – | ||
| NSPR | Buy | INSPIREMD INC | $14,000 | +100.0% | 6,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,000 | +33.3% | 1,746 | +16.4% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $10,000 | -68.8% | 601 | -66.6% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $32,000 | -84.5% | 700 | -83.7% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $299,000 | -51.8% | 5,650 | -57.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $229,000 | +7.5% | 9,615 | +7.9% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $250,000 | +13.1% | 50,766 | +2.5% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENTcall | $81,000 | – | 216,000 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $330,000 | +5.8% | 17,492 | -0.7% | 0.00% | – |
| INOD | INNODATA INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $320,000 | -44.2% | 25,093 | -40.5% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IID | ING INTL HIGH DIVD EQTY INC | $64,000 | -4.5% | 7,080 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPHIQ | Buy | LIFE PARTNERS HOLDINGS INC | $10,000 | -28.6% | 4,701 | +0.0% | 0.00% | – |
| IFON | INFOSONICS CORP | $1,000 | 0.0% | 1,376 | 0.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP I | $45,000 | – | 10,719 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $553,000 | +21.5% | 31,745 | +12.9% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $7,000 | 0.0% | 3,734 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,000 | – | 127 | +12600.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $9,000 | – | 750 | +100.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $47,000 | -96.2% | 1,680 | -96.5% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,000 | – | 700 | +250.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $45,000 | – | 2,201 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $509,000 | -13.6% | 110,351 | -1.2% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $137,000 | -9.3% | 6,259 | -18.7% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $345,000 | -38.7% | 12,722 | -41.9% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $7,000 | -88.1% | 279 | -87.8% | 0.00% | – |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $21,000 | +10.5% | 20,000 | +11.1% | 0.00% | – | |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $77,000 | -74.4% | 2,941 | -74.9% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $308,000 | -34.5% | 293,442 | 0.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $132,000 | +30.7% | 3,659 | +10.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $232,000 | – | 23,169 | +1158350.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $721,000 | +14.6% | 20,220 | +11.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $69,000 | +76.9% | 4,807 | +45.3% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $595,000 | +2.4% | 44,866 | -1.8% | 0.00% | – |
| New | ALCOA INCnote 5.250% 3/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AA | Sell | ALCOA INCput | $246,000 | -48.4% | 603,700 | -3.9% | 0.00% | – |
| Sell | INCYTE CORPnote 4.750%10/0 | $35,000 | +52.2% | 8,000 | -11.1% | 0.00% | – | |
| SAAS | Buy | INCONTACT INC | $12,000 | +9.1% | 1,430 | +6.8% | 0.00% | – |
| IMRSQ | IMRIS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INC | $73,000 | – | 2,346 | +234500.0% | 0.00% | – |
| LPRIQ | Sell | LONE PINE RES INC | $0 | -100.0% | 7,335 | -44.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $81,000 | +72.3% | 13,168 | +52.2% | 0.00% | – |
| IFT | IMPERIAL HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,000 | -50.0% | 153 | -3.2% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $27,000 | +68.8% | 2,008 | +60.5% | 0.00% | – |
| FN | Buy | FABRINET | $466,000 | +23200.0% | 27,651 | +23136.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $322,000 | +200.9% | 14,842 | +136.8% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $427,000 | +2272.2% | 33,155 | +2134.2% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $262,000 | +144.9% | 16,847 | +196.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $860,000 | +23.7% | 50,100 | +5.1% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $248,000 | -56.3% | 12,183 | -45.8% | 0.00% | – |
| IKNX | IKONICS CORP | $10,000 | +25.0% | 520 | 0.0% | 0.00% | – | |
| MBFI | Buy | MB FINANCIAL INC NEW | $789,000 | +11.0% | 27,943 | +5.3% | 0.00% | – |
| INVE | IDENTIVE GROUP INC | $54,000 | 0.0% | 75,100 | 0.0% | 0.00% | – | |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $14,000 | +1300.0% | 11,000 | +1000.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $780,000 | +23.2% | 29,353 | +53.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $3,000 | 0.0% | 1,409 | -3.4% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $693,000 | +429.0% | 145,820 | +382.2% | 0.00% | – |
| Exit | INLAND REAL ESTATE CORPnote 5.000%11/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $731,000 | +1.4% | 20,376 | -6.8% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $983,000 | -17.3% | 52,025 | -15.9% | 0.00% | -100.0% |
| MFV | MFS SPL VALUE TRsh ben int | $27,000 | -3.6% | 3,800 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $479,000 | +45.2% | 8,785 | +45.5% | 0.00% | – |
| MELA | MELA SCIENCES INC | $46,000 | -20.7% | 62,903 | 0.0% | 0.00% | – | |
| MFCB | Sell | MFC INDL LTD | $397,000 | +3.1% | 47,244 | -0.9% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $626,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIScall | $101,000 | +83.6% | 120,000 | -16.4% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $32,000 | – | 52,800 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $430,000 | -58.2% | 400,000 | -60.0% | 0.00% | -100.0% | |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | 0.0% | 0.00% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $743,000 | -3.4% | 645,000 | 0.0% | 0.00% | – | ||
| Sell | M/I HOMES INCnote 3.000% 3/0 | $56,000 | -11.1% | 55,000 | -9.8% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $527,000 | +27.6% | 18,511 | +9.9% | 0.00% | – |
| STAR | ISTAR FINL INCput | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $0 | – | 600 | +20.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $0 | – | 17 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INCcall | $1,000 | -50.0% | 8,400 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HAUP | Exit | HAUPPAUGE DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $117,000 | +178.6% | 45,520 | +82.9% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $63,000 | +293.8% | 1,248 | +297.5% | 0.00% | – |
| MSBF | MSB FINANCIAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $146,000 | -8.2% | 12,255 | -4.9% | 0.00% | – |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $481,000 | -30.0% | 47,981 | -24.4% | 0.00% | – |
| MNTG | MTR GAMING GROUP INC | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| IG | New | IGI LABS INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $460,000 | +2.7% | 35,215 | -0.9% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $150,000 | -15.3% | 5,111 | -9.4% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ICGE | Buy | ICG GROUP INC | $305,000 | +40.6% | 21,503 | +13.2% | 0.00% | – |
| TUC | MAC-GRAY CORP | $282,000 | +2.5% | 19,394 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $31,000 | +10.7% | 5,616 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $595,000 | +33.7% | 6,640 | -6.4% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $321,000 | – | 12,291 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $333,000 | -4.0% | 21,324 | -4.7% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $32,000 | – | 7,062 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $25,000 | +4.2% | 1,429 | +10.5% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $7,000 | -12.5% | 540 | 0.0% | 0.00% | – | |
| M | New | MACYS INCcall | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $168,000 | +127.0% | 3,190 | +98.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $290,000 | +51.0% | 24,961 | +50.7% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $317,000 | +10.1% | 256 | +8.9% | 0.00% | – |
| HLF | HERBALIFE LTDput | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $1,000 | 0.0% | 722 | +20.7% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $89,000 | -36.4% | 4,758 | -42.5% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $329,000 | -36.4% | 162,000 | 0.0% | 0.00% | – | |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| MFB | Sell | MAIDENFORM BRANDS INC | $142,000 | -99.2% | 6,065 | -99.4% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $61,000 | +221.1% | 7,353 | +152.9% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $472,000 | +40.9% | 31,049 | +24.4% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $205,000 | -16.7% | 12,778 | -6.5% | 0.00% | – |
| MAKO | Sell | MAKO SURGICAL CORP | $934,000 | -8.7% | 31,656 | -62.7% | 0.00% | -100.0% |
| MZF | MANAGED DURATION INVT GRD FU | $285,000 | -5.3% | 22,344 | 0.0% | 0.00% | – | |
| TMNG | MANAGEMENT NETWORK GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $18,000 | +800.0% | 8,961 | +783.7% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $563,000 | +369.2% | 11,502 | +289.8% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $55,000 | -80.4% | 1,383 | -81.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $12,000 | – | 520 | +6400.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $296,000 | -23.5% | 17,502 | -24.1% | 0.00% | – |
| IR | INGERSOLL-RAND PLCput | $24,000 | -87.6% | 80,000 | 0.0% | 0.00% | – | |
| MANNKIND CORPnote 3.750%12/1 | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $260,000 | -77.9% | 49,697 | -76.3% | 0.00% | -100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $205,000 | +11.4% | 7,122 | +1.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $428,000 | -5.1% | 31,895 | -2.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP IND | $596,000 | +14.4% | 25,541 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $107,000 | -75.2% | 7,374 | -78.3% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $293,000 | +14.9% | 23,360 | -6.2% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $3,000 | – | 350 | +100.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | +100.0% | 4,021 | +0.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $5,000 | -68.8% | 347 | -63.1% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $50,000 | – | 1,848 | +100.0% | 0.00% | – |
| BBH | MARKET VECTORS ETF TRbiotech etf | $298,000 | +20.6% | 3,600 | 0.0% | 0.00% | – | |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -189,108 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -130,564 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -302,720 | -100.0% | -0.00% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -91,080 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -1,956,000 | -100.0% | -0.00% | – | |
| MEET | Exit | MEETME INC | $0 | – | -997,113 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -22,809 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -96,683 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -58,150 | -100.0% | -0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -996,000 | -100.0% | -0.00% | – | |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -60,023 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -377,541 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -25,772 | -100.0% | -0.00% | – |
| MUAB | Exit | ISHARES TR2013 s&p amtfr | $0 | – | -25,741 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -72,938 | -100.0% | -0.00% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -100,345 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -106,268 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -348,343 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -161,448 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -101,794 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -397,242 | -100.0% | -0.00% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -97,209 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -177,677 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -7,507,000 | -100.0% | -0.01% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -211,055 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -235,277 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -1,288,129 | -100.0% | -0.01% | – |
| Exit | E TRADE FINANCIAL CORPnote 8/3 | $0 | – | -10,467,000 | -100.0% | -0.01% | – | |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -13,125,000 | -100.0% | -0.01% | – | |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -154,405 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,899,152 | -100.0% | -0.01% | – |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $0 | – | -12,800,000 | -100.0% | -0.01% | – | |
| NWS | Exit | NEWS CORPcl b | $0 | – | -593,977 | -100.0% | -0.01% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -155,394 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -3,494,629 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -3,193,610 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -3,214,142 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PEREGRINE CAPITAL MANAGEMENT INC /MN/ #2
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- Nelson Capital Management, LLC #7
- METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA #10
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO ADVISORS, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.