$230 Billion is the total value of WELLS FARGO & COMPANY/MN's 18585 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,807,676,000 | +23.5% | 6,787,056 | +4.9% | 1.65% | +12.7% |
| GOOGL | Buy | GOOGLE INCcl a | $2,579,676,000 | +30.5% | 2,301,824 | +2.0% | 1.12% | +19.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,245,689,000 | +10.3% | 53,879,284 | +4.8% | 0.97% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,020,892,000 | +1.8% | 31,302,532 | +4.3% | 0.88% | -7.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,766,044,000 | +10.8% | 16,182,931 | +1.3% | 0.77% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,725,291,000 | +18.9% | 61,551,594 | +1.3% | 0.75% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,637,236,000 | +12.8% | 17,875,684 | +6.7% | 0.71% | +2.9% |
| EFA | Buy | ISHARESmsci eafe etf | $1,634,016,000 | +11.2% | 24,353,769 | +5.7% | 0.71% | +1.4% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,629,870,000 | +9.1% | 12,180,490 | +1.3% | 0.71% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,593,615,000 | +4.7% | 12,758,103 | +1.9% | 0.69% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,553,858,000 | +15.0% | 26,570,736 | +1.6% | 0.67% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,473,288,000 | +21.4% | 7,977,091 | +10.5% | 0.64% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $1,398,186,000 | +32.6% | 3,506,075 | +4.0% | 0.61% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $1,393,094,000 | +14.2% | 37,238,557 | +1.6% | 0.60% | +4.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,356,172,000 | +3.0% | 32,916,802 | +5.3% | 0.59% | -6.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,342,015,000 | +10.4% | 7,228,735 | +0.4% | 0.58% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,281,266,000 | +23.1% | 17,060,824 | +3.0% | 0.56% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,220,209,000 | +8.1% | 10,722,405 | +2.4% | 0.53% | -1.5% |
| PEP | Buy | PEPSICO INC | $1,134,281,000 | +5.0% | 13,675,901 | +0.6% | 0.49% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,108,220,000 | +13.1% | 13,612,832 | +5.0% | 0.48% | +3.2% |
| T | Buy | AT&T INC | $1,061,614,000 | +4.1% | 30,193,801 | +0.1% | 0.46% | -4.9% |
| V | Buy | VISA INC | $1,054,037,000 | +47.8% | 4,733,416 | +26.8% | 0.46% | +34.8% |
| DIS | Buy | DISNEY WALT CO | $1,033,567,000 | +21.4% | 13,528,344 | +2.4% | 0.45% | +10.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,023,208,000 | +47.8% | 7,699,996 | +29.2% | 0.44% | +35.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,010,183,000 | +3.3% | 12,638,336 | +3.9% | 0.44% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $943,291,000 | +18.2% | 8,976,898 | +2.8% | 0.41% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $908,567,000 | +5.3% | 12,860,112 | +3.6% | 0.39% | -3.9% |
| BA | Buy | BOEING CO | $870,695,000 | +18.4% | 6,379,188 | +2.0% | 0.38% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $852,166,000 | +27.0% | 9,392,330 | +5.7% | 0.37% | +16.0% |
| KO | Buy | COCA COLA CO | $852,946,000 | +21.2% | 20,647,452 | +11.1% | 0.37% | +10.4% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $823,793,000 | +17.3% | 5,485,007 | +8.6% | 0.36% | +6.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $814,960,000 | +1.2% | 14,092,328 | +2.4% | 0.35% | -7.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $811,283,000 | +33.9% | 6,551,580 | +18.3% | 0.35% | +22.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $801,993,000 | +11.2% | 19,188,746 | +8.4% | 0.35% | +1.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $799,403,000 | +9.0% | 6,929,639 | +0.7% | 0.35% | -0.6% |
| INTC | Buy | INTEL CORP | $790,345,000 | +14.5% | 30,450,642 | +1.1% | 0.34% | +4.6% |
| BAX | Buy | BAXTER INTL INC | $773,836,000 | +11.3% | 11,126,320 | +5.1% | 0.34% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $773,190,000 | +20.6% | 14,148,318 | +10.8% | 0.34% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $758,927,000 | +26.8% | 4,281,429 | +13.2% | 0.33% | +15.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $712,163,000 | +21.2% | 2,644,503 | +2.3% | 0.31% | +10.8% |
| PCLN | Buy | PRICELINE COM INC | $703,059,000 | +15.1% | 604,833 | +0.1% | 0.30% | +5.2% |
| PFE | Buy | PFIZER INC | $688,382,000 | +9.3% | 22,474,153 | +2.5% | 0.30% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $679,167,000 | +0.6% | 12,037,712 | +2.0% | 0.30% | -8.1% |
| IWR | Buy | ISHARESrus mid-cap etf | $675,391,000 | +10.6% | 4,503,205 | +2.5% | 0.29% | +1.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $668,956,000 | +19.8% | 5,755,452 | +11.3% | 0.29% | +9.0% |
| CXO | Buy | CONCHO RES INC | $645,005,000 | +8.9% | 5,972,286 | +9.7% | 0.28% | -0.7% |
| WMT | Buy | WAL-MART STORES INC | $643,613,000 | +10.5% | 8,179,096 | +3.8% | 0.28% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,910,000 | +9.7% | 5,363,611 | +5.0% | 0.28% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $632,764,000 | +27.4% | 9,008,611 | +12.1% | 0.28% | +16.5% |
| ABBV | Buy | ABBVIE INC | $628,938,000 | +31.9% | 11,909,431 | +11.7% | 0.27% | +20.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $618,288,000 | +12.5% | 7,193,569 | +2.4% | 0.27% | +2.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $618,630,000 | +24.8% | 6,664,122 | +4.0% | 0.27% | +13.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $608,936,000 | +2.7% | 15,013,182 | +0.9% | 0.26% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $602,512,000 | +8.4% | 12,261,154 | +3.0% | 0.26% | -1.1% |
| BIIB | Buy | BIOGEN IDEC INC | $596,624,000 | +25.2% | 2,134,062 | +7.8% | 0.26% | +14.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $594,636,000 | +0.3% | 5,512,019 | +0.3% | 0.26% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $567,150,000 | +14.1% | 10,276,301 | +7.3% | 0.25% | +4.2% |
| MRK | Buy | MERCK & CO INC NEW | $561,336,000 | +12.0% | 11,215,463 | +6.6% | 0.24% | +2.5% |
| PII | Buy | POLARIS INDS INC | $560,842,000 | +13.1% | 3,850,880 | +0.3% | 0.24% | +3.0% |
| ETN | Buy | EATON CORP PLC | $557,649,000 | +14.1% | 7,325,913 | +3.2% | 0.24% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $558,175,000 | +12.5% | 8,559,648 | +2.3% | 0.24% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $554,990,000 | +22.7% | 10,680,108 | +6.5% | 0.24% | +12.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $538,132,000 | +43.1% | 10,124,803 | +24.6% | 0.23% | +30.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $533,391,000 | +2.8% | 5,608,737 | +1.1% | 0.23% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $530,975,000 | +8.4% | 2,174,345 | +0.4% | 0.23% | -1.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $528,819,000 | +10.7% | 5,615,573 | +1.3% | 0.23% | +0.9% |
| VFC | Buy | V F CORP | $526,172,000 | +21.4% | 8,440,387 | +287.6% | 0.23% | +10.7% |
| LOW | Buy | LOWES COS INC | $510,706,000 | +13.1% | 10,306,866 | +8.7% | 0.22% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $512,343,000 | +12.5% | 4,304,670 | +8.9% | 0.22% | +2.8% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $500,197,000 | – | 2,223,889 | +100.0% | 0.22% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $500,484,000 | +11.8% | 5,952,460 | +1.4% | 0.22% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $494,725,000 | +6.6% | 5,678,002 | +5.9% | 0.22% | -2.7% |
| KMX | Buy | CARMAX INC | $493,092,000 | +11.6% | 10,486,845 | +15.0% | 0.21% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $486,140,000 | +34.7% | 6,302,869 | +1.0% | 0.21% | +22.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $483,038,000 | +16.4% | 27,697,197 | +13.2% | 0.21% | +6.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $474,232,000 | +110.4% | 7,299,260 | +89.7% | 0.21% | +92.5% |
| CERN | Buy | CERNER CORP | $472,636,000 | +7.0% | 8,479,284 | +0.9% | 0.20% | -2.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $469,571,000 | +19.9% | 10,493,197 | +7.9% | 0.20% | +9.7% |
| MDT | Buy | MEDTRONIC INC | $467,857,000 | +12.6% | 8,152,243 | +4.5% | 0.20% | +3.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $459,325,000 | +21.4% | 14,990,990 | +3.7% | 0.20% | +10.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $447,220,000 | +17.1% | 4,528,816 | +6.0% | 0.19% | +6.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $442,172,000 | +30.9% | 12,031,899 | +32.7% | 0.19% | +19.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $433,668,000 | +10.7% | 8,122,652 | +4.0% | 0.19% | +1.1% |
| MCK | Buy | MCKESSON CORP | $426,037,000 | +57.0% | 2,639,636 | +24.8% | 0.18% | +43.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $414,544,000 | +22.6% | 15,090,745 | +5.3% | 0.18% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $408,779,000 | +10.3% | 4,473,895 | +0.3% | 0.18% | +0.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $388,830,000 | +54.4% | 4,789,135 | +41.8% | 0.17% | +40.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $376,824,000 | +11.6% | 3,943,733 | +2.3% | 0.16% | +2.5% |
| LKQ | Buy | LKQ CORP | $373,813,000 | +26.7% | 11,362,108 | +22.7% | 0.16% | +15.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $371,752,000 | +48.5% | 9,428,130 | +46.2% | 0.16% | +35.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $371,654,000 | +13.3% | 4,257,205 | +3.1% | 0.16% | +3.2% |
| IJS | Buy | ISHARESsp smcp600vl etf | $370,116,000 | +33.6% | 3,326,579 | +22.7% | 0.16% | +22.0% |
| F113PS | Buy | COVIDIEN PLC | $368,554,000 | +28.5% | 5,411,961 | +15.0% | 0.16% | +17.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $365,971,000 | +13.5% | 4,282,355 | +4.1% | 0.16% | +3.9% |
| C | Buy | CITIGROUP INC | $362,859,000 | +17.4% | 6,963,321 | +9.3% | 0.16% | +6.8% |
| TIP | Buy | ISHAREStips bd etf | $354,438,000 | +12.6% | 3,225,109 | +15.4% | 0.15% | +2.7% |
| DVY | Buy | ISHARESselect divid etf | $352,412,000 | +9.2% | 4,939,208 | +1.6% | 0.15% | 0.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $349,626,000 | +32.7% | 42,793,704 | +34.3% | 0.15% | +21.6% |
| IJT | Buy | ISHARESsp smcp600gr etf | $344,600,000 | +29.6% | 2,905,320 | +18.4% | 0.15% | +19.0% |
| SINA | Buy | SINA CORPord | $346,180,000 | +8.5% | 4,108,961 | +4.6% | 0.15% | -1.3% |
| CAB | Buy | CABELAS INC | $340,052,000 | +65.5% | 5,101,296 | +56.5% | 0.15% | +51.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $338,730,000 | +89.4% | 3,770,352 | +69.6% | 0.15% | +72.9% |
| ADI | Buy | ANALOG DEVICES INC | $331,872,000 | +8.8% | 6,516,251 | +0.5% | 0.14% | -0.7% |
| SJM | Buy | SMUCKER J M CO | $327,764,000 | -0.1% | 3,163,129 | +1.2% | 0.14% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $322,883,000 | +17.8% | 8,410,608 | +5.4% | 0.14% | +7.7% |
| SO | Buy | SOUTHERN CO | $322,652,000 | +0.6% | 7,848,532 | +0.7% | 0.14% | -8.5% |
| JCI | Buy | JOHNSON CTLS INC | $316,697,000 | +25.8% | 6,173,430 | +1.8% | 0.14% | +14.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $311,971,000 | +29.3% | 4,378,541 | +18.3% | 0.14% | +17.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $307,086,000 | +0.9% | 2,839,178 | +1.7% | 0.13% | -8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $303,068,000 | +15.5% | 3,384,727 | +4.1% | 0.13% | +5.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $299,443,000 | +24.7% | 3,404,311 | +11.8% | 0.13% | +14.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $299,768,000 | +10.7% | 3,188,670 | +0.5% | 0.13% | +0.8% |
| CTRX | Buy | CATAMARAN CORP | $300,256,000 | +23.5% | 6,326,230 | +19.6% | 0.13% | +12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $292,960,000 | +9.2% | 2,662,793 | +1.7% | 0.13% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $289,449,000 | +13.1% | 2,632,553 | +5.5% | 0.13% | +3.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $291,348,000 | -0.2% | 3,566,068 | +2.0% | 0.13% | -9.4% |
| NKE | Buy | NIKE INCcl b | $287,712,000 | +30.0% | 3,658,602 | +20.1% | 0.12% | +19.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $283,441,000 | +16.8% | 8,029,491 | +4.0% | 0.12% | +7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $282,975,000 | +32.1% | 3,693,735 | +18.5% | 0.12% | +20.6% |
| BEAV | Buy | B/E AEROSPACE INC | $284,154,000 | +97.8% | 3,265,012 | +67.8% | 0.12% | +80.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $282,323,000 | -3.1% | 22,531,791 | +7.3% | 0.12% | -11.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $282,298,000 | +9.3% | 6,568,104 | +1.2% | 0.12% | -0.8% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $279,495,000 | +1.3% | 2,816,360 | +4.2% | 0.12% | -7.6% |
| IWP | Buy | ISHARESrus md cp gr etf | $279,980,000 | +11.9% | 3,318,874 | +3.8% | 0.12% | +1.7% |
| NOW | Buy | SERVICENOW INC | $279,622,000 | +8.3% | 4,992,370 | +0.4% | 0.12% | -1.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $278,957,000 | +21.1% | 5,096,890 | +6.5% | 0.12% | +11.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $273,660,000 | +196.8% | 6,993,657 | +300.1% | 0.12% | +170.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $275,132,000 | +47.8% | 6,361,424 | +28.3% | 0.12% | +35.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $271,640,000 | +54.9% | 3,861,249 | +58.9% | 0.12% | +42.2% |
| TTE | Buy | TOTAL S Asponsored adr | $266,538,000 | +9.1% | 4,350,221 | +3.1% | 0.12% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $265,224,000 | +24.4% | 3,145,446 | +11.3% | 0.12% | +13.9% |
| LNKD | Buy | LINKEDIN CORP | $264,154,000 | -10.0% | 1,218,257 | +2.1% | 0.12% | -17.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $262,731,000 | +32.3% | 954,555 | +50.4% | 0.11% | +21.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $261,760,000 | +16.5% | 6,751,617 | +15.0% | 0.11% | +6.5% |
| DFS | Buy | DISCOVER FINL SVCS | $263,048,000 | +14.7% | 4,701,462 | +3.6% | 0.11% | +4.6% |
| B108PS | New | ACTAVIS PLC | $257,172,000 | – | 1,530,791 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE SYS INC | $256,064,000 | +240.2% | 4,276,340 | +195.1% | 0.11% | +208.3% |
| IWO | Buy | ISHARESrus 2000 grw etf | $250,970,000 | +15.8% | 1,852,037 | +7.6% | 0.11% | +5.8% |
| DSW | Buy | DSW INCcl a | $246,937,000 | +13.2% | 5,779,023 | +126.1% | 0.11% | +2.9% |
| URI | Buy | UNITED RENTALS INC | $243,970,000 | +39.3% | 3,129,828 | +4.2% | 0.11% | +27.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $245,346,000 | +86.8% | 1,379,277 | +63.0% | 0.11% | +71.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $241,321,000 | +84.4% | 20,076,711 | +80.1% | 0.10% | +69.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $243,110,000 | +11.0% | 3,045,733 | +3.1% | 0.10% | +1.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $242,140,000 | +167.2% | 5,737,905 | +143.2% | 0.10% | +144.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $241,936,000 | +4.1% | 3,394,650 | +6.5% | 0.10% | -5.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $242,760,000 | +14.4% | 4,774,962 | +7.9% | 0.10% | +4.0% |
| EWG | Buy | ISHARESmsci germany etf | $240,316,000 | +48.5% | 7,566,625 | +30.0% | 0.10% | +35.1% |
| NFLX | Buy | NETFLIX INC | $239,141,000 | +215.5% | 649,536 | +165.0% | 0.10% | +188.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $239,730,000 | +28.6% | 2,449,471 | +27.6% | 0.10% | +16.9% |
| GNCIQ | Buy | GNC HLDGS INC | $233,449,000 | +27.7% | 3,994,006 | +19.3% | 0.10% | +16.1% |
| CME | Buy | CME GROUP INC | $231,653,000 | +11.5% | 2,952,481 | +5.0% | 0.10% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $231,359,000 | +71.3% | 2,797,565 | +72.8% | 0.10% | +56.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $229,620,000 | +11.2% | 2,198,159 | +0.3% | 0.10% | +2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $228,573,000 | +9.2% | 2,874,045 | +7.3% | 0.10% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $228,326,000 | – | 31,064,615 | +100.0% | 0.10% | – |
| SFLY | Buy | SHUTTERFLY INC | $226,589,000 | -8.1% | 4,449,029 | +0.8% | 0.10% | -16.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $213,795,000 | +47.1% | 2,225,877 | +42.4% | 0.09% | +34.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $211,462,000 | +27.2% | 1,422,453 | +9.2% | 0.09% | +16.5% |
| AON | Buy | AON PLC | $212,898,000 | +325.4% | 2,537,808 | +277.5% | 0.09% | +283.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $209,726,000 | +13.6% | 2,316,385 | +6.4% | 0.09% | +3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $208,671,000 | +11.0% | 2,770,453 | +3.0% | 0.09% | +2.2% |
| GM | Buy | GENERAL MTRS CO | $207,142,000 | +226.9% | 5,068,338 | +187.7% | 0.09% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,125,000 | +10.0% | 1,926,782 | +2.5% | 0.09% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $204,182,000 | +50.9% | 5,748,380 | +10.5% | 0.09% | +39.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $199,830,000 | +18.6% | 2,985,739 | +6.2% | 0.09% | +8.8% |
| ASML | Buy | ASML HOLDING N V | $200,309,000 | +186.4% | 2,137,757 | +201.9% | 0.09% | +163.6% |
| WAG | Buy | WALGREEN CO | $201,088,000 | +51.7% | 3,500,847 | +42.1% | 0.09% | +38.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $198,939,000 | +11.1% | 3,608,550 | +9.4% | 0.09% | +1.2% |
| IGOV | Buy | ISHARESintl trea bd etf | $196,161,000 | +268.6% | 1,957,886 | +270.7% | 0.08% | +240.0% |
| IP | Buy | INTL PAPER CO | $192,697,000 | +19.6% | 3,930,188 | +9.3% | 0.08% | +9.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $192,097,000 | +20.7% | 1,199,784 | +4.6% | 0.08% | +9.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $192,361,000 | +11.6% | 8,893,223 | +14.8% | 0.08% | +1.2% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $189,080,000 | -1.5% | 6,987,429 | +9.9% | 0.08% | -9.9% |
| DOW | Buy | DOW CHEM CO | $184,510,000 | +38.2% | 4,155,584 | +19.5% | 0.08% | +27.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $181,826,000 | -6.4% | 2,428,821 | +9.9% | 0.08% | -14.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $179,496,000 | +23.7% | 2,635,368 | +24.4% | 0.08% | +13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $176,506,000 | +47.1% | 3,741,116 | +61.2% | 0.08% | +35.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $175,305,000 | +31.0% | 4,783,219 | +21.0% | 0.08% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $171,391,000 | +6.2% | 2,483,552 | +2.8% | 0.07% | -3.9% |
| COH | Buy | COACH INC | $166,055,000 | +12.4% | 2,958,414 | +9.2% | 0.07% | +2.9% |
| IWB | Buy | ISHARESrus 1000 etf | $165,511,000 | +15.6% | 1,604,256 | +5.5% | 0.07% | +5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $166,430,000 | +3.3% | 9,355,322 | +2.1% | 0.07% | -6.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $166,721,000 | +9.9% | 2,295,799 | +4.3% | 0.07% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $166,511,000 | +27.2% | 4,479,737 | +4.3% | 0.07% | +16.1% |
| BP | Buy | BP PLCsponsored adr | $166,898,000 | +20.4% | 3,433,444 | +4.1% | 0.07% | +9.1% |
| WAB | Buy | WABTEC CORP | $164,155,000 | +23.8% | 2,210,255 | +4.8% | 0.07% | +12.7% |
| CSGP | Buy | COSTAR GROUP INC | $163,317,000 | +24.7% | 884,803 | +13.5% | 0.07% | +14.5% |
| MPC | Buy | MARATHON PETE CORP | $160,838,000 | +187.6% | 1,753,384 | +101.7% | 0.07% | +159.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $161,558,000 | +20.8% | 3,238,935 | +5.0% | 0.07% | +9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $162,414,000 | +6.8% | 2,185,923 | +8.9% | 0.07% | -2.8% |
| AGG | Buy | ISHAREScore totusbd etf | $159,954,000 | +2.8% | 1,502,914 | +3.5% | 0.07% | -6.8% |
| YNDX | Buy | YANDEX N V | $158,144,000 | +1369.2% | 3,664,985 | +1140.2% | 0.07% | +1280.0% |
| GGG | Buy | GRACO INC | $157,870,000 | +10.0% | 2,020,859 | +4.3% | 0.07% | +1.5% |
| CMI | Buy | CUMMINS INC | $156,681,000 | +57.7% | 1,111,457 | +48.6% | 0.07% | +44.7% |
| T104SC | Buy | ANNIES INC | $152,156,000 | +31.8% | 3,535,203 | +50.4% | 0.07% | +20.0% |
| KT | Buy | KT CORPsponsored adr | $151,655,000 | -7.0% | 10,198,769 | +4.9% | 0.07% | -15.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $153,128,000 | +19.8% | 2,558,101 | +7.6% | 0.07% | +8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $153,246,000 | +17.3% | 2,150,208 | +8.1% | 0.07% | +6.5% |
| CGNX | Buy | COGNEX CORP | $153,187,000 | +135.2% | 4,012,260 | +92.8% | 0.07% | +112.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $152,821,000 | +17.5% | 3,179,134 | +5.9% | 0.07% | +6.5% |
| D | Buy | DOMINION RES INC VA NEW | $152,435,000 | +9.1% | 2,356,402 | +5.3% | 0.07% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $150,269,000 | +28.2% | 3,594,957 | +6.0% | 0.06% | +16.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $149,644,000 | +21.7% | 4,850,678 | +20.5% | 0.06% | +12.1% |
| ARG | Buy | AIRGAS INC | $149,280,000 | +6.8% | 1,334,650 | +1.2% | 0.06% | -1.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $146,920,000 | +27.3% | 12,419,271 | +20.3% | 0.06% | +16.4% |
| MDVN | Buy | MEDIVATION INC | $145,349,000 | +18.2% | 2,277,483 | +11.0% | 0.06% | +8.6% |
| EFG | Buy | ISHARESeafe grwth etf | $144,126,000 | +13.1% | 2,016,300 | +7.8% | 0.06% | +3.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $145,459,000 | +37.4% | 2,473,809 | +27.3% | 0.06% | +26.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $145,637,000 | +19.4% | 2,197,295 | +8.2% | 0.06% | +8.6% |
| DGI | Buy | DIGITALGLOBE INC | $143,373,000 | +50.4% | 3,484,180 | +15.6% | 0.06% | +37.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $143,717,000 | +17.5% | 4,456,366 | +8.0% | 0.06% | +6.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $139,178,000 | +254.5% | 2,665,755 | +276.3% | 0.06% | +215.8% |
| KR | Buy | KROGER CO | $138,363,000 | +10.7% | 3,500,207 | +13.0% | 0.06% | +1.7% |
| HAL | Buy | HALLIBURTON CO | $135,435,000 | +12.2% | 2,668,628 | +6.5% | 0.06% | +3.5% |
| MS | Buy | MORGAN STANLEY | $130,972,000 | +24.4% | 4,176,369 | +6.9% | 0.06% | +14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $130,837,000 | +12.1% | 1,406,101 | +1.9% | 0.06% | +3.6% |
| ESV | Buy | ENSCO PLC | $130,122,000 | +41.2% | 2,275,669 | +32.8% | 0.06% | +27.3% |
| WLL | Buy | WHITING PETE CORP NEW | $129,525,000 | +29.6% | 2,093,502 | +25.4% | 0.06% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $130,161,000 | +66.4% | 1,650,323 | +40.2% | 0.06% | +51.4% |
| SNDK | Buy | SANDISK CORP | $129,355,000 | +56.3% | 1,833,754 | +31.9% | 0.06% | +43.6% |
| PWR | Buy | QUANTA SVCS INC | $128,456,000 | +37.5% | 4,070,224 | +19.8% | 0.06% | +27.3% |
| TW | Buy | TOWERS WATSON & COcl a | $129,044,000 | +19.3% | 1,011,237 | +0.0% | 0.06% | +9.8% |
| BWA | Buy | BORGWARNER INC | $129,677,000 | +26.8% | 2,319,394 | +129.9% | 0.06% | +14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $127,108,000 | +52.4% | 1,528,845 | +24.2% | 0.06% | +37.5% |
| RGLD | Buy | ROYAL GOLD INC | $126,668,000 | +34.7% | 2,749,490 | +42.3% | 0.06% | +22.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $124,687,000 | +13.3% | 1,880,642 | +4.3% | 0.05% | +3.8% |
| M | Buy | MACYS INC | $123,297,000 | +44.6% | 2,308,905 | +17.1% | 0.05% | +31.7% |
| XLNX | Buy | XILINX INC | $124,951,000 | +1.4% | 2,721,044 | +3.5% | 0.05% | -8.5% |
| CSX | Buy | CSX CORP | $123,522,000 | +36.8% | 4,293,398 | +22.4% | 0.05% | +25.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,513,000 | -7.9% | 8,818,097 | +3.6% | 0.05% | -15.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $121,871,000 | +80.8% | 4,355,646 | +35.6% | 0.05% | +65.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $119,059,000 | -0.6% | 2,559,836 | +0.1% | 0.05% | -8.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $120,958,000 | +25.4% | 2,465,031 | +20.4% | 0.05% | +13.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $117,112,000 | +164.4% | 828,882 | +124.4% | 0.05% | +142.9% |
| GTLS | Buy | CHART INDS INC | $116,989,000 | +0.5% | 1,223,226 | +29.4% | 0.05% | -7.3% |
| EOG | Buy | EOG RES INC | $114,718,000 | +8.1% | 683,498 | +9.0% | 0.05% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $114,360,000 | -9.8% | 2,304,732 | +6.1% | 0.05% | -16.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $115,216,000 | +579.3% | 2,173,076 | +489.3% | 0.05% | +525.0% |
| P | Buy | PANDORA MEDIA INC | $115,224,000 | +277.1% | 4,331,749 | +256.2% | 0.05% | +233.3% |
| ALL | Buy | ALLSTATE CORP | $115,316,000 | +13.5% | 2,114,336 | +5.2% | 0.05% | +4.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $116,042,000 | +53.8% | 1,724,255 | +44.8% | 0.05% | +38.9% |
| CP | Buy | CANADIAN PAC RY LTD | $113,825,000 | +32.3% | 752,218 | +7.8% | 0.05% | +19.5% |
| CVD | Buy | COVANCE INC | $112,744,000 | +23.1% | 1,280,306 | +20.8% | 0.05% | +11.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $113,877,000 | +29.5% | 2,952,469 | +22.1% | 0.05% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $113,528,000 | +17.8% | 1,526,539 | +0.4% | 0.05% | +6.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $112,652,000 | +16.6% | 1,628,395 | +9.2% | 0.05% | +6.5% |
| POT | Buy | POTASH CORP SASK INC | $113,181,000 | +8.0% | 3,433,891 | +2.5% | 0.05% | -2.0% |
| CREE | Buy | CREE INC | $111,812,000 | +131.7% | 1,788,420 | +123.1% | 0.05% | +113.0% |
| A309PS | Buy | DIRECTV | $112,345,000 | +20.9% | 1,626,797 | +4.6% | 0.05% | +11.4% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $111,942,000 | +108.5% | 1,098,979 | +117.8% | 0.05% | +88.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $112,726,000 | +25.0% | 3,161,159 | +15.3% | 0.05% | +14.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $111,625,000 | +311.0% | 2,904,668 | +374.7% | 0.05% | +269.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $110,568,000 | +14.3% | 3,143,755 | +8.9% | 0.05% | +4.3% |
| PPG | Buy | PPG INDS INC | $109,659,000 | +55.2% | 578,178 | +36.7% | 0.05% | +41.2% |
| BRCM | Buy | BROADCOM CORPcl a | $110,503,000 | +97.2% | 3,727,579 | +73.1% | 0.05% | +77.8% |
| PPL | Buy | PPL CORP | $107,713,000 | +1.0% | 3,579,697 | +2.0% | 0.05% | -7.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $108,726,000 | +52.2% | 3,679,349 | +45.3% | 0.05% | +38.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $108,509,000 | +32.6% | 1,131,246 | +21.2% | 0.05% | +20.5% |
| EWM | Buy | ISHARESmsci malaysi etf | $109,335,000 | +48.9% | 6,911,180 | +41.6% | 0.05% | +34.3% |
| NEBLQ | New | NOBLE CORP PLC | $109,167,000 | – | 2,913,451 | +100.0% | 0.05% | – |
| LO | Buy | LORILLARD INC | $106,050,000 | +19.1% | 2,092,592 | +5.3% | 0.05% | +9.5% |
| DBD | Buy | DIEBOLD INC | $103,725,000 | +31.7% | 3,142,212 | +17.2% | 0.04% | +21.6% |
| DOV | Buy | DOVER CORP | $104,396,000 | +14.7% | 1,081,377 | +6.7% | 0.04% | +4.7% |
| FDX | Buy | FEDEX CORP | $104,541,000 | +27.2% | 727,148 | +0.9% | 0.04% | +15.4% |
| HAR | Buy | HARMAN INTL INDS INC | $100,967,000 | +25.9% | 1,233,538 | +1.9% | 0.04% | +15.8% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $102,200,000 | +1.8% | 2,002,741 | +3.1% | 0.04% | -8.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $101,378,000 | -0.9% | 1,755,772 | +0.2% | 0.04% | -10.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $99,598,000 | +1894.4% | 1,107,394 | +1383.0% | 0.04% | +2050.0% |
| RSG | Buy | REPUBLIC SVCS INC | $99,475,000 | +5.3% | 2,996,224 | +5.8% | 0.04% | -4.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $100,219,000 | – | 28,716,170 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $99,507,000 | +5.9% | 1,233,055 | +2.3% | 0.04% | -4.4% |
| AR | New | ANTERO RES CORP | $99,419,000 | – | 1,567,125 | +100.0% | 0.04% | – |
| SE | Buy | SPECTRA ENERGY CORP | $99,023,000 | +17.5% | 2,779,992 | +12.9% | 0.04% | +7.5% |
| CRAY | Buy | CRAY INC | $99,158,000 | +15.0% | 3,610,960 | +0.8% | 0.04% | +4.9% |
| CE | Buy | CELANESE CORP DEL | $97,020,000 | +10.5% | 1,754,100 | +5.5% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $96,813,000 | +57.5% | 4,451,135 | +26.5% | 0.04% | +44.8% |
| GPC | Buy | GENUINE PARTS CO | $96,067,000 | +10.4% | 1,154,785 | +7.4% | 0.04% | +2.4% |
| SYK | Buy | STRYKER CORP | $95,137,000 | +15.7% | 1,266,123 | +4.1% | 0.04% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $93,833,000 | +12.5% | 1,168,823 | +2.7% | 0.04% | +2.5% |
| NUE | Buy | NUCOR CORP | $93,345,000 | +21.6% | 1,748,668 | +11.7% | 0.04% | +13.9% |
| FIVE | Buy | FIVE BELOW INC | $94,299,000 | +185.8% | 2,182,955 | +189.3% | 0.04% | +156.2% |
| PRLB | Buy | PROTO LABS INC | $92,595,000 | +35.3% | 1,300,857 | +45.2% | 0.04% | +21.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $91,395,000 | +186.0% | 1,212,288 | +155.2% | 0.04% | +166.7% |
| COO | Buy | COOPER COS INC | $91,405,000 | +2.6% | 738,100 | +7.4% | 0.04% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $93,167,000 | +6.0% | 612,301 | +3.3% | 0.04% | -4.8% |
| TWC | Buy | TIME WARNER CABLE INC | $89,409,000 | +96.0% | 659,841 | +61.5% | 0.04% | +77.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $90,312,000 | +22.9% | 2,080,905 | +4.4% | 0.04% | +11.4% |
| CFX | Buy | COLFAX CORP | $89,709,000 | +17.1% | 1,408,524 | +3.9% | 0.04% | +8.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $89,897,000 | +43.8% | 1,686,264 | +38.7% | 0.04% | +30.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $88,978,000 | +14.3% | 2,682,469 | +3.5% | 0.04% | +5.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $87,901,000 | +8.4% | 1,137,153 | +2.2% | 0.04% | -2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $86,468,000 | +5.5% | 2,698,748 | +8.5% | 0.04% | -2.6% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $87,696,000 | +10.9% | 2,564,964 | +9.4% | 0.04% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $86,484,000 | +61.0% | 1,390,426 | +18.8% | 0.04% | +46.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $87,858,000 | +7.0% | 1,677,319 | +2.5% | 0.04% | -2.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $88,581,000 | +1.1% | 1,098,196 | +0.1% | 0.04% | -9.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $86,851,000 | +8.6% | 2,632,638 | +2.9% | 0.04% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $86,419,000 | +7.5% | 1,515,598 | +91.1% | 0.04% | -2.6% |
| IDV | Buy | ISHARESintl sel div etf | $86,219,000 | +24.7% | 2,272,528 | +19.2% | 0.04% | +12.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $84,938,000 | +11.5% | 1,300,332 | +0.8% | 0.04% | +2.8% |
| CCK | Buy | CROWN HOLDINGS INC | $85,123,000 | +9.1% | 1,909,871 | +3.5% | 0.04% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $86,398,000 | +1753.2% | 16,332,212 | +1592.4% | 0.04% | +1750.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $85,449,000 | +10.3% | 830,494 | +14.3% | 0.04% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $85,258,000 | +34.8% | 5,687,594 | +44.4% | 0.04% | +23.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $84,842,000 | +41.7% | 459,206 | +29.8% | 0.04% | +32.1% |
| MAT | Buy | MATTEL INC | $84,915,000 | +36.5% | 1,784,695 | +20.2% | 0.04% | +23.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $82,989,000 | +18.0% | 2,314,864 | +19.5% | 0.04% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $83,545,000 | +10.9% | 1,515,965 | +4.2% | 0.04% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $82,696,000 | +77.8% | 2,563,430 | +47.7% | 0.04% | +63.6% |
| JLL | Buy | JONES LANG LASALLE INC | $82,455,000 | +52.7% | 805,305 | +30.2% | 0.04% | +38.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $83,384,000 | +6.5% | 3,160,868 | +6.9% | 0.04% | -2.7% |
| IVZ | Buy | INVESCO LTD | $82,713,000 | +17.8% | 2,272,341 | +3.2% | 0.04% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,988,000 | +29.8% | 910,737 | +9.8% | 0.04% | +16.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $82,779,000 | +2.0% | 3,571,081 | +11.6% | 0.04% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $80,200,000 | +24.5% | 1,715,892 | +15.5% | 0.04% | +12.9% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $80,592,000 | +9.9% | 2,029,533 | +2.2% | 0.04% | 0.0% |
| Buy | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $81,223,000 | +83.4% | 14,979,000 | +49.7% | 0.04% | +66.7% | |
| EME | Buy | EMCOR GROUP INC | $81,045,000 | +55.1% | 1,909,614 | +43.0% | 0.04% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $79,384,000 | +24.9% | 692,650 | +3.8% | 0.03% | +13.3% |
| GLW | Buy | CORNING INC | $79,114,000 | +25.5% | 4,439,495 | +2.7% | 0.03% | +13.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $78,607,000 | +5.4% | 1,603,558 | +23.7% | 0.03% | -2.9% |
| ALV | Buy | AUTOLIV INC | $77,507,000 | +5.2% | 844,300 | +0.2% | 0.03% | -2.9% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $78,661,000 | +13.6% | 892,865 | +5.7% | 0.03% | +3.0% |
| GG | Buy | GOLDCORP INC NEW | $79,038,000 | -16.1% | 3,647,372 | +0.7% | 0.03% | -24.4% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $79,005,000 | +30.6% | 4,369,808 | +5.4% | 0.03% | +17.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $78,254,000 | +8.6% | 728,492 | +6.3% | 0.03% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $77,861,000 | +24.3% | 1,361,217 | +18.3% | 0.03% | +13.3% |
| AGU | Buy | AGRIUM INC | $77,774,000 | +17.5% | 850,183 | +7.9% | 0.03% | +9.7% |
| KSS | Buy | KOHLS CORP | $77,166,000 | +24.1% | 1,359,764 | +13.2% | 0.03% | +10.0% |
| GRPN | Buy | GROUPON INC | $76,206,000 | +6224.1% | 6,477,475 | +5927.8% | 0.03% | +3200.0% |
| SNY | Buy | SANOFIsponsored adr | $75,885,000 | +7.5% | 1,414,967 | +1.5% | 0.03% | -2.9% |
| PKG | Buy | PACKAGING CORP AMER | $76,616,000 | +27.9% | 1,210,757 | +15.4% | 0.03% | +17.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $75,007,000 | +12.6% | 3,182,275 | +25.6% | 0.03% | +3.1% |
| ENV | Buy | ENVESTNET INC | $73,872,000 | +104.1% | 1,833,025 | +57.0% | 0.03% | +88.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $74,702,000 | +19.6% | 2,139,229 | +13.0% | 0.03% | +6.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $74,184,000 | +29.2% | 2,255,516 | +25.8% | 0.03% | +18.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $72,702,000 | +8.8% | 689,516 | +8.8% | 0.03% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $74,179,000 | -8.8% | 2,387,496 | +11.7% | 0.03% | -17.9% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $73,797,000 | +12.7% | 1,657,273 | +3.2% | 0.03% | +3.2% |
| ATHN | Buy | ATHENAHEALTH INC | $73,233,000 | +390.4% | 544,481 | +295.9% | 0.03% | +357.1% |
| WY | Buy | WEYERHAEUSER CO | $74,794,000 | +72.6% | 2,369,148 | +56.5% | 0.03% | +52.4% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $73,815,000 | +43.9% | 1,859,764 | +33.9% | 0.03% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $72,191,000 | +53.4% | 590,283 | +43.5% | 0.03% | +40.9% |
| BCR | Buy | BARD C R INC | $71,563,000 | +31.1% | 534,291 | +12.7% | 0.03% | +19.2% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $71,181,000 | +15.6% | 1,449,983 | +3.0% | 0.03% | +6.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $71,719,000 | +24.4% | 1,389,368 | +1.2% | 0.03% | +14.8% |
| UL | Buy | UNILEVER PLCspon adr new | $71,022,000 | +42.6% | 1,723,815 | +33.6% | 0.03% | +29.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $70,849,000 | +30.9% | 1,171,012 | +114.0% | 0.03% | +19.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $71,963,000 | +126.5% | 491,910 | +127.9% | 0.03% | +106.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $71,397,000 | +16.3% | 8,664,669 | +3.2% | 0.03% | +6.9% |
| CHS | Buy | CHICOS FAS INC | $71,264,000 | +47.3% | 3,782,566 | +30.2% | 0.03% | +34.8% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $72,526,000 | +48.6% | 2,736,854 | +40.4% | 0.03% | +34.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $69,986,000 | +24895.0% | 1,015,329 | +25761.7% | 0.03% | – |
| SALE | Buy | RETAILMENOT INC | $69,011,000 | +73.3% | 2,397,027 | +114.1% | 0.03% | +57.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $68,770,000 | +37.2% | 1,111,507 | +28.1% | 0.03% | +25.0% |
| EVTC | Buy | EVERTEC INC | $68,177,000 | +932.0% | 2,764,699 | +829.4% | 0.03% | +900.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $68,323,000 | +4.1% | 1,293,004 | +18.0% | 0.03% | -3.2% |
| WLTGQ | Buy | WALTER ENERGY INC | $69,021,000 | +30.6% | 4,150,358 | +10.2% | 0.03% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $69,610,000 | +7.7% | 1,933,646 | +6.4% | 0.03% | -3.2% |
| FRX | Buy | FOREST LABS INC | $69,803,000 | +41.1% | 1,162,824 | +0.6% | 0.03% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $68,154,000 | +32.0% | 2,036,899 | +11.5% | 0.03% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $68,490,000 | +21.4% | 1,192,144 | +18.3% | 0.03% | +11.1% |
| ATMI | Buy | ATMI INC | $67,190,000 | +19.6% | 2,224,086 | +5.0% | 0.03% | +7.4% |
| HBI | Buy | HANESBRANDS INC | $66,611,000 | +29.8% | 947,930 | +15.1% | 0.03% | +20.8% |
| WHR | Buy | WHIRLPOOL CORP | $66,678,000 | +21.2% | 425,081 | +13.1% | 0.03% | +11.5% |
| AET | Buy | AETNA INC NEW | $66,818,000 | +13.8% | 974,181 | +6.2% | 0.03% | +3.6% |
| MOV | Buy | MOVADO GROUP INC | $66,676,000 | +10.3% | 1,515,026 | +9.6% | 0.03% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $67,708,000 | +8.8% | 1,889,704 | +4.0% | 0.03% | -3.3% |
| PETM | Buy | PETSMART INC | $65,865,000 | -0.3% | 905,347 | +4.5% | 0.03% | -6.5% |
| AAPL | Buy | APPLE INCput | $67,420,000 | +221.5% | 799,250 | +184.2% | 0.03% | +190.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $65,781,000 | +29.8% | 936,380 | +22.4% | 0.03% | +20.8% |
| CONN | Buy | CONNS INC | $66,358,000 | +113.0% | 843,276 | +35.4% | 0.03% | +93.3% |
| YHOO | Buy | YAHOO INC | $67,431,000 | +56.5% | 1,667,398 | +28.3% | 0.03% | +45.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $67,572,000 | +9.5% | 3,193,369 | +3.2% | 0.03% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $63,990,000 | +25.0% | 3,669,141 | +55.4% | 0.03% | +16.7% |
| T107PS | Buy | WRIGHT MED GROUP INC | $65,494,000 | +29.8% | 2,132,692 | +10.2% | 0.03% | +16.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $65,042,000 | +4.6% | 1,301,113 | +2.1% | 0.03% | -6.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $64,469,000 | +2.2% | 9,041,832 | +0.9% | 0.03% | -6.7% |
| IGN | Buy | ISHARESna tec multm etf | $64,208,000 | +11.2% | 1,988,730 | +4.1% | 0.03% | +3.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $64,141,000 | +3.6% | 997,534 | +3.1% | 0.03% | -3.4% |
| AME | Buy | AMETEK INC NEW | $64,669,000 | +15.3% | 1,227,808 | +0.8% | 0.03% | +3.7% |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $64,778,000 | +18.9% | 16,977,000 | +3.4% | 0.03% | +7.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $64,103,000 | +27.3% | 1,769,356 | +9.3% | 0.03% | +16.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $65,367,000 | +13.7% | 701,447 | +0.2% | 0.03% | +3.7% |
| ALKS | Buy | ALKERMES PLC | $65,662,000 | +70.5% | 1,614,889 | +41.0% | 0.03% | +55.6% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $63,808,000 | +5.1% | 2,373,799 | +5.3% | 0.03% | -3.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $64,186,000 | +43.0% | 3,353,594 | +21.2% | 0.03% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $64,037,000 | +47.6% | 463,298 | +2.2% | 0.03% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,880,000 | +22.5% | 849,334 | +11.9% | 0.03% | +12.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $63,454,000 | +30.2% | 1,579,648 | +5.8% | 0.03% | +21.7% |
| CAVM | Buy | CAVIUM INC | $62,491,000 | +18.5% | 1,810,821 | +41.5% | 0.03% | +8.0% |
| PNR | Buy | PENTAIR LTD | $61,106,000 | +51.6% | 786,739 | +26.8% | 0.03% | +42.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,552,000 | +23.4% | 1,233,040 | +18.2% | 0.03% | +12.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $63,364,000 | +15.7% | 592,957 | +2.3% | 0.03% | +3.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $62,784,000 | +25.7% | 507,933 | +19.5% | 0.03% | +12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $62,235,000 | +44.9% | 2,710,585 | +43.2% | 0.03% | +35.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $62,326,000 | +3.4% | 1,333,751 | +0.0% | 0.03% | -6.9% |
| LUMN | Buy | CENTURYLINK INC | $61,163,000 | +1.8% | 1,920,302 | +0.3% | 0.03% | -6.9% |
| NTAP | Buy | NETAPP INC | $63,220,000 | +1.7% | 1,536,665 | +5.3% | 0.03% | -10.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $63,250,000 | +7.6% | 1,884,120 | +4.7% | 0.03% | -3.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $62,295,000 | +16.4% | 4,567,060 | +18.0% | 0.03% | +8.0% |
| RBC | Buy | REGAL BELOIT CORP | $60,356,000 | +90.0% | 818,713 | +75.1% | 0.03% | +73.3% |
| EHTH | Buy | EHEALTH INC | $59,656,000 | +22411.7% | 1,283,195 | +15501.2% | 0.03% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $60,150,000 | +101.2% | 1,981,190 | +110.9% | 0.03% | +85.7% |
| O | Buy | REALTY INCOME CORP | $60,356,000 | +0.3% | 1,616,844 | +6.8% | 0.03% | -10.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $59,011,000 | +2.4% | 850,051 | +7.6% | 0.03% | -3.7% |
| RHI | Buy | ROBERT HALF INTL INC | $60,462,000 | +12.4% | 1,439,923 | +4.5% | 0.03% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $60,641,000 | +31.2% | 1,471,878 | +19.5% | 0.03% | +18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $59,925,000 | +113.3% | 1,133,159 | +72.0% | 0.03% | +100.0% |
| BRKR | Buy | BRUKER CORP | $60,254,000 | +3.5% | 3,047,780 | +8.1% | 0.03% | -7.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $59,746,000 | +130.2% | 714,420 | +100.2% | 0.03% | +116.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $59,164,000 | +19.7% | 1,172,497 | +8.8% | 0.03% | +8.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $59,258,000 | +18.7% | 1,035,065 | +8.0% | 0.03% | +8.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $59,283,000 | -9.5% | 1,363,785 | +0.4% | 0.03% | -16.1% |
| IYR | Buy | ISHARESu.s. real es etf | $57,457,000 | +8.7% | 910,859 | +10.0% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $58,445,000 | +12.2% | 600,239 | +4.0% | 0.02% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $57,637,000 | +95.7% | 3,353,036 | +119.7% | 0.02% | +78.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $58,346,000 | +16.6% | 696,570 | +3.4% | 0.02% | +4.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $58,164,000 | +606.1% | 1,211,253 | +591.1% | 0.02% | +525.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $56,690,000 | +16.8% | 482,877 | +3.8% | 0.02% | +8.7% |
| HDB | Buy | HDFC BANK LTD | $57,366,000 | +37.5% | 1,665,666 | +22.9% | 0.02% | +25.0% |
| AN | Buy | AUTONATION INC | $58,741,000 | +34.8% | 1,182,144 | +41.5% | 0.02% | +19.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $56,513,000 | +10.7% | 703,782 | +6.7% | 0.02% | +4.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $57,094,000 | +39.3% | 1,550,603 | +27.8% | 0.02% | +31.6% |
| PIKE | Buy | PIKE ELEC CORP | $57,761,000 | +32.7% | 5,464,611 | +42.1% | 0.02% | +19.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $57,151,000 | -0.6% | 3,893,100 | +4.2% | 0.02% | -7.4% |
| TCF | Buy | TCF FINL CORP | $55,996,000 | +18.3% | 3,445,887 | +4.0% | 0.02% | +4.3% |
| R | Buy | RYDER SYS INC | $55,599,000 | +36.2% | 753,561 | +10.2% | 0.02% | +26.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $55,842,000 | +4.0% | 1,696,798 | +11.8% | 0.02% | -7.7% |
| OCR | Buy | OMNICARE INC | $55,484,000 | +9.8% | 919,217 | +1.0% | 0.02% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $54,253,000 | +27.0% | 1,146,241 | +5.8% | 0.02% | +20.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $55,195,000 | +336.0% | 1,191,079 | +322.3% | 0.02% | +300.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $56,322,000 | +16.0% | 1,272,794 | +15.5% | 0.02% | +4.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $55,594,000 | +30.7% | 1,498,494 | +29.5% | 0.02% | +20.0% |
| EZU | Buy | ISHARESemu etf | $55,993,000 | +161.1% | 1,353,116 | +138.1% | 0.02% | +140.0% |
| MRO | Buy | MARATHON OIL CORP | $55,559,000 | +5.4% | 1,573,889 | +4.2% | 0.02% | -4.0% |
| VOO | New | VANGUARD INDEX FDS | $55,926,000 | – | 330,634 | +100.0% | 0.02% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $55,869,000 | +55.7% | 1,148,155 | +40.2% | 0.02% | +41.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $55,572,000 | +413.5% | 1,164,779 | +333.2% | 0.02% | +380.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $55,597,000 | +10.7% | 1,678,123 | +3.9% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $54,639,000 | +28.8% | 3,140,075 | +14.7% | 0.02% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $52,931,000 | -9.4% | 4,516,320 | +2.7% | 0.02% | -17.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $52,320,000 | +25.1% | 523,042 | +11.8% | 0.02% | +15.0% |
| AA | Buy | ALCOA INC | $53,601,000 | +116.4% | 5,042,422 | +65.3% | 0.02% | +91.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $52,359,000 | +12.9% | 932,481 | +0.8% | 0.02% | +4.5% |
| STE | Buy | STERIS CORP | $53,691,000 | +35.5% | 1,117,406 | +21.1% | 0.02% | +21.1% |
| HSC | Buy | HARSCO CORP | $52,440,000 | +36.2% | 1,870,847 | +21.0% | 0.02% | +27.8% |
| ALTR | Buy | ALTERA CORP | $53,555,000 | +8.6% | 1,647,315 | +24.1% | 0.02% | 0.0% |
| SPSC | Buy | SPS COMM INC | $52,063,000 | +10.2% | 797,295 | +12.9% | 0.02% | +4.5% |
| N | Buy | NETSUITE INC | $51,955,000 | +89.6% | 504,312 | +98.6% | 0.02% | +76.9% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $52,766,000 | +199.6% | 1,812,650 | +188.4% | 0.02% | +187.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $52,854,000 | +251.9% | 2,221,711 | +195.4% | 0.02% | +228.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $53,676,000 | +36.3% | 3,550,032 | +29.7% | 0.02% | +21.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $52,643,000 | +13.2% | 520,698 | +4.3% | 0.02% | +4.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $50,903,000 | – | 2,016,021 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $51,726,000 | +15.3% | 630,349 | +16.1% | 0.02% | +4.8% |
| THOR | Buy | THORATEC CORP | $50,984,000 | +1.2% | 1,392,959 | +3.1% | 0.02% | -8.3% |
| MDR | Buy | MCDERMOTT INTL INC | $50,846,000 | +45.6% | 5,550,713 | +18.1% | 0.02% | +29.4% |
| NBL | Buy | NOBLE ENERGY INC | $48,492,000 | +18.4% | 711,956 | +16.5% | 0.02% | +10.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $49,040,000 | +18.2% | 503,800 | +10.0% | 0.02% | +5.0% |
| IMAX | Buy | IMAX CORP | $47,263,000 | -1.0% | 1,603,222 | +1.6% | 0.02% | -8.7% |
| DWRE | Buy | DEMANDWARE INC | $48,361,000 | +284.2% | 754,231 | +177.6% | 0.02% | +250.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $48,597,000 | +151765.6% | 1,057,347 | +111199.7% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $49,338,000 | +53.8% | 2,618,816 | +18.8% | 0.02% | +40.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $49,069,000 | +39.2% | 1,736,367 | +33.0% | 0.02% | +23.5% |
| MHK | Buy | MOHAWK INDS INC | $47,969,000 | +54.4% | 322,155 | +35.1% | 0.02% | +40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $47,671,000 | +44.8% | 430,717 | +8.1% | 0.02% | +31.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $48,975,000 | +14.9% | 820,473 | +4.2% | 0.02% | +5.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $47,399,000 | +25.6% | 1,053,314 | +4.2% | 0.02% | +16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $48,683,000 | +5.1% | 794,177 | +4.1% | 0.02% | -4.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $48,830,000 | +75.4% | 3,321,771 | +64.2% | 0.02% | +61.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $47,715,000 | +14.8% | 2,125,371 | +15.8% | 0.02% | +5.0% |
| V107SC | Buy | WELLPOINT INC | $47,975,000 | +11.3% | 519,279 | +0.7% | 0.02% | +5.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $48,267,000 | +9.1% | 5,936,856 | +3.3% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $48,567,000 | +35.2% | 683,552 | +14.1% | 0.02% | +23.5% |
| FINL | Buy | FINISH LINE INCcl a | $47,947,000 | +25.0% | 1,702,073 | +10.3% | 0.02% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $49,089,000 | +15.1% | 775,861 | +2.7% | 0.02% | +5.0% |
| BIG | Buy | BIG LOTS INC | $47,428,000 | +1161.7% | 1,468,779 | +1349.2% | 0.02% | +950.0% |
| SNA | Buy | SNAP ON INC | $46,627,000 | +25.1% | 425,732 | +13.6% | 0.02% | +11.1% |
| MFA | Buy | MFA FINL INC | $46,997,000 | -1.1% | 6,656,660 | +4.4% | 0.02% | -13.0% |
| SUI | Buy | SUN CMNTYS INC | $47,175,000 | +12.9% | 1,106,352 | +12.8% | 0.02% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $46,642,000 | +1.8% | 2,838,783 | +14.1% | 0.02% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $45,848,000 | +32.0% | 606,702 | +19.0% | 0.02% | +17.6% |
| IYW | Buy | ISHARESu.s. tech etf | $46,887,000 | +18.5% | 530,153 | +5.6% | 0.02% | +5.3% |
| PFPT | Buy | PROOFPOINT INC | $46,208,000 | +97.0% | 1,393,044 | +90.8% | 0.02% | +81.8% |
| CFN | Buy | CAREFUSION CORP | $47,060,000 | +14.5% | 1,181,842 | +6.1% | 0.02% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $45,629,000 | +41.5% | 3,184,198 | +34.0% | 0.02% | +33.3% |
| JAH | Buy | JARDEN CORP | $46,326,000 | +70.0% | 755,116 | +34.2% | 0.02% | +53.8% |
| INFA | Buy | INFORMATICA CORP | $45,533,000 | +12.5% | 1,097,183 | +5.7% | 0.02% | +5.3% |
| BRFS | Buy | BRF SAsponsored adr | $47,197,000 | -8.0% | 2,261,449 | +8.1% | 0.02% | -16.7% |
| PLL | Buy | PALL CORP | $45,993,000 | +12.4% | 538,876 | +1.4% | 0.02% | +5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $46,391,000 | +89.5% | 3,226,020 | +51.6% | 0.02% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $46,944,000 | +45.3% | 1,139,399 | +41.7% | 0.02% | +33.3% |
| SDRL | Buy | SEADRILL LIMITED | $46,497,000 | -4.3% | 1,131,876 | +5.1% | 0.02% | -13.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $45,964,000 | +16.6% | 2,114,283 | +6.0% | 0.02% | +5.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $42,772,000 | +438.9% | 2,217,298 | +440.3% | 0.02% | +375.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $43,833,000 | +1.9% | 3,128,682 | +3.4% | 0.02% | -5.0% |
| WNC | Buy | WABASH NATL CORP | $44,764,000 | +9.3% | 3,624,558 | +3.2% | 0.02% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $43,964,000 | +6.8% | 2,452,035 | +0.3% | 0.02% | -5.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $42,692,000 | +56.8% | 308,211 | +36.4% | 0.02% | +46.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $42,962,000 | +32.3% | 809,996 | +15.4% | 0.02% | +26.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $42,648,000 | +42.2% | 1,229,048 | +21.7% | 0.02% | +35.7% |
| WR | Buy | WESTAR ENERGY INC | $43,448,000 | +48.1% | 1,350,584 | +41.1% | 0.02% | +35.7% |
| THS | Buy | TREEHOUSE FOODS INC | $44,326,000 | +7.2% | 643,142 | +4.0% | 0.02% | -5.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $44,388,000 | +7.9% | 815,499 | +6.1% | 0.02% | -5.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $42,827,000 | -1.0% | 408,878 | +0.0% | 0.02% | -9.5% |
| GHL | Buy | GREENHILL & CO INC | $43,055,000 | +30.5% | 743,088 | +12.4% | 0.02% | +18.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $43,505,000 | +28.7% | 1,342,133 | +15.3% | 0.02% | +18.8% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $44,569,000 | +11.4% | 5,641,607 | +2.8% | 0.02% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $43,536,000 | +4.2% | 3,880,311 | +8.7% | 0.02% | -5.0% |
| GPS | Buy | GAP INC DEL | $44,276,000 | +8.7% | 1,132,968 | +12.0% | 0.02% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $42,835,000 | +1465.6% | 1,244,874 | +859.8% | 0.02% | +1800.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,167,000 | +21.9% | 1,111,689 | +17.4% | 0.02% | +11.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $43,736,000 | +10.7% | 548,194 | +1.6% | 0.02% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $43,127,000 | +23.3% | 1,065,640 | +23.9% | 0.02% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,759,000 | -10.2% | 542,290 | +0.8% | 0.02% | -17.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $44,291,000 | +22.0% | 3,801,788 | +15.1% | 0.02% | +11.8% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $43,738,000 | +33.9% | 1,677,716 | +27.2% | 0.02% | +18.8% |
| PRXL | Buy | PAREXEL INTL CORP | $43,045,000 | +6.3% | 952,728 | +18.1% | 0.02% | 0.0% |
| CA | Buy | CA INC | $44,644,000 | +16.6% | 1,326,700 | +2.8% | 0.02% | +5.6% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $40,965,000 | +22.8% | 332,854 | +10.9% | 0.02% | +12.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $42,173,000 | +17.1% | 847,342 | +3.0% | 0.02% | +5.9% |
| PKI | Buy | PERKINELMER INC | $42,005,000 | +14.8% | 1,018,806 | +5.2% | 0.02% | +5.9% |
| ZTS | Buy | ZOETIS INCcl a | $41,527,000 | +25.1% | 1,270,311 | +19.1% | 0.02% | +12.5% |
| BMS | Buy | BEMIS INC | $40,425,000 | +6.0% | 986,958 | +1.0% | 0.02% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $41,991,000 | +142.7% | 18,478,000 | +103.6% | 0.02% | +125.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,088,000 | +34.5% | 852,816 | +14.6% | 0.02% | +20.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $40,647,000 | +3.8% | 4,314,976 | +1.2% | 0.02% | -5.3% |
| FXI | Buy | ISHARESchina lg-cap etf | $41,304,000 | +10.4% | 1,076,504 | +6.7% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $40,648,000 | -5.8% | 761,492 | +77.1% | 0.02% | -14.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $41,482,000 | +12.6% | 459,632 | +6.3% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $40,930,000 | +9.6% | 2,567,759 | +22.7% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $41,342,000 | +33.8% | 664,880 | +14.7% | 0.02% | +20.0% |
| EAT | Buy | BRINKER INTL INC | $38,649,000 | +35.9% | 834,049 | +18.9% | 0.02% | +21.4% |
| CATM | Buy | CARDTRONICS INC | $38,044,000 | +26.3% | 875,589 | +7.8% | 0.02% | +21.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $38,857,000 | +4.4% | 1,815,771 | +0.2% | 0.02% | -5.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $39,119,000 | +3.8% | 2,210,152 | +0.7% | 0.02% | -5.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $40,020,000 | +26.7% | 1,449,424 | +15.0% | 0.02% | +13.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $38,995,000 | +21.3% | 470,165 | +10.4% | 0.02% | +13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,336,000 | +26.4% | 1,342,315 | +9.9% | 0.02% | +21.4% |
| FLO | Buy | FLOWERS FOODS INC | $39,831,000 | +52.4% | 1,855,218 | +52.2% | 0.02% | +41.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $38,942,000 | +166.1% | 377,422 | +184.9% | 0.02% | +142.9% |
| IMPV | Buy | IMPERVA INC | $39,587,000 | +36.2% | 822,498 | +18.9% | 0.02% | +21.4% |
| SON | Buy | SONOCO PRODS CO | $38,401,000 | +34.4% | 920,423 | +25.5% | 0.02% | +21.4% |
| BMO | Buy | BANK MONTREAL QUE | $38,402,000 | -0.2% | 576,082 | +0.0% | 0.02% | -5.6% |
| PSA | Buy | PUBLIC STORAGE | $39,582,000 | -3.6% | 262,974 | +2.9% | 0.02% | -15.0% |
| PHM | Buy | PULTE GROUP INC | $39,201,000 | +155.4% | 1,924,492 | +106.9% | 0.02% | +142.9% |
| LB | Buy | L BRANDS INC | $39,621,000 | +17.8% | 640,609 | +16.4% | 0.02% | +6.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $38,801,000 | +13.1% | 800,339 | +1.3% | 0.02% | +6.2% |
| HUBB | Buy | HUBBELL INCcl b | $40,243,000 | +4.8% | 369,536 | +0.8% | 0.02% | -5.6% |
| ETR | Buy | ENTERGY CORP NEW | $36,557,000 | +7.1% | 577,794 | +6.9% | 0.02% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $36,249,000 | -15.4% | 1,795,422 | +3.8% | 0.02% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $37,132,000 | +17.7% | 2,089,544 | +14.5% | 0.02% | +6.7% |
| GATX | Buy | GATX CORP | $36,648,000 | +12.6% | 702,467 | +2.6% | 0.02% | +6.7% |
| ICLR | Buy | ICON PLC | $37,729,000 | +5.6% | 933,510 | +7.0% | 0.02% | -5.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $36,454,000 | +36.8% | 575,246 | +22.9% | 0.02% | +23.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,199,000 | +24.8% | 633,523 | +5.1% | 0.02% | +14.3% |
| HWC | Buy | HANCOCK HLDG CO | $36,874,000 | +45.6% | 1,005,309 | +24.5% | 0.02% | +33.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $36,577,000 | +15.3% | 1,287,463 | +5.0% | 0.02% | +6.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $36,655,000 | +7.3% | 1,377,472 | +1.0% | 0.02% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $36,970,000 | -13.8% | 1,375,876 | +2.7% | 0.02% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,063,000 | +7.5% | 96,498 | +5.3% | 0.02% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $37,051,000 | +61.9% | 1,255,112 | +60.0% | 0.02% | +45.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $37,011,000 | +16.3% | 556,218 | +6.9% | 0.02% | +6.7% |
| SPNC | Buy | SPECTRANETICS CORP | $37,200,000 | +62.1% | 1,488,009 | +9.0% | 0.02% | +45.5% |
| LM | Buy | LEGG MASON INC | $34,157,000 | +116.9% | 785,596 | +66.8% | 0.02% | +114.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $33,558,000 | +29.4% | 515,321 | +2.3% | 0.02% | +25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $33,838,000 | -5.2% | 1,055,103 | +2.1% | 0.02% | -11.8% |
| IWC | Buy | ISHARESmicro-cap etf | $34,962,000 | +33.0% | 465,423 | +21.3% | 0.02% | +25.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $34,932,000 | -3.4% | 585,818 | +1.1% | 0.02% | -11.8% |
| TTC | Buy | TORO CO | $35,322,000 | +17.1% | 555,395 | +0.0% | 0.02% | +7.1% |
| AXLL | Buy | AXIALL CORP | $34,695,000 | +620.0% | 731,332 | +473.5% | 0.02% | +650.0% |
| TM | Buy | TOYOTA MOTOR CORP | $35,354,000 | -0.6% | 289,978 | +4.4% | 0.02% | -11.8% |
| LUK | Buy | LEUCADIA NATL CORP | $33,612,000 | +11.7% | 1,186,034 | +7.4% | 0.02% | +7.1% |
| TTEK | Buy | TETRA TECH INC NEW | $34,398,000 | +69.8% | 1,229,359 | +57.1% | 0.02% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $34,150,000 | +19.4% | 677,842 | +16.1% | 0.02% | +7.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $35,097,000 | +38.7% | 1,195,788 | +10.9% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $34,848,000 | +15.0% | 428,847 | +6.1% | 0.02% | +7.1% |
| BCE | Buy | BCE INC | $33,859,000 | +4.5% | 782,140 | +3.1% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $34,086,000 | +15.6% | 1,221,741 | +23.6% | 0.02% | +7.1% |
| BLOX | Buy | INFOBLOX INC | $34,059,000 | +4.8% | 1,031,471 | +32.8% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,045,000 | +6.6% | 805,621 | +4.1% | 0.02% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $34,648,000 | +12.3% | 492,867 | +1.5% | 0.02% | 0.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $31,965,000 | +54.1% | 9,692,000 | +29.4% | 0.01% | +40.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $32,459,000 | +207.7% | 465,945 | +128.8% | 0.01% | +180.0% |
| INSM | New | INSMED INC | $32,432,000 | – | 1,907,779 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $31,790,000 | +95.6% | 1,306,136 | +37.0% | 0.01% | +75.0% |
| HTS | Buy | HATTERAS FINL CORP | $32,004,000 | +27.3% | 1,958,711 | +45.7% | 0.01% | +16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $32,321,000 | +11.2% | 1,101,601 | +6.2% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $33,283,000 | +50.3% | 482,922 | +41.1% | 0.01% | +27.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $32,066,000 | +18.5% | 1,299,830 | +8.3% | 0.01% | +7.7% |
| CLC | Buy | CLARCOR INC | $31,336,000 | +18.2% | 486,967 | +2.0% | 0.01% | +7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $31,948,000 | +14.3% | 295,665 | +4.5% | 0.01% | +7.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $31,827,000 | +40.9% | 325,652 | +29.1% | 0.01% | +27.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $32,461,000 | +43.8% | 621,140 | +21.4% | 0.01% | +27.3% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $31,770,000 | -1.4% | 1,013,060 | +8.7% | 0.01% | -6.7% |
| DOX | Buy | AMDOCS LTDord | $31,906,000 | +50.5% | 773,657 | +33.7% | 0.01% | +40.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $31,501,000 | +4.5% | 441,185 | +0.6% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $32,412,000 | +20.2% | 697,778 | +19.2% | 0.01% | +7.7% |
| IYJ | Buy | ISHARESu.s. inds etf | $31,483,000 | +27.8% | 310,540 | +14.1% | 0.01% | +16.7% |
| CYNO | Buy | CYNOSURE INCcl a | $32,250,000 | +21.0% | 1,210,607 | +3.6% | 0.01% | +7.7% |
| XTXI | Buy | CROSSTEX ENERGY INC | $31,457,000 | +2093.7% | 869,961 | +1166.7% | 0.01% | +1300.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $31,770,000 | +71.8% | 1,254,766 | +45.0% | 0.01% | +55.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $31,166,000 | +92.7% | 1,358,581 | +67.8% | 0.01% | +75.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $32,796,000 | +28.0% | 3,126,472 | +18.8% | 0.01% | +16.7% |
| CSH | Buy | CASH AMER INTL INC | $32,574,000 | +61.4% | 850,473 | +90.8% | 0.01% | +40.0% |
| CAR | Buy | AVIS BUDGET GROUP | $29,759,000 | +44.3% | 736,235 | +2.9% | 0.01% | +30.0% |
| PH | Buy | PARKER HANNIFIN CORP | $29,611,000 | +18.4% | 230,188 | +0.1% | 0.01% | +8.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $31,029,000 | +23.4% | 400,850 | +6.8% | 0.01% | +8.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $30,029,000 | +11.7% | 402,467 | +4.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $30,897,000 | +16.9% | 344,417 | +5.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $29,281,000 | +12.1% | 393,404 | +6.3% | 0.01% | +8.3% |
| USTR | Buy | UNITED STATIONERS INC | $30,686,000 | +35.4% | 668,671 | +28.2% | 0.01% | +18.2% |
| MDC | Buy | M D C HLDGS INC | $29,794,000 | +200.3% | 924,140 | +179.5% | 0.01% | +160.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $29,464,000 | +4.7% | 2,043,220 | +1.0% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $29,175,000 | +40.4% | 926,202 | +10.9% | 0.01% | +30.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $30,422,000 | +35.8% | 343,394 | +23.7% | 0.01% | +18.2% |
| CYT | Buy | CYTEC INDS INC | $30,310,000 | +1999.0% | 325,349 | +1734.8% | 0.01% | +1200.0% |
| IEV | Buy | ISHARESeurope etf | $30,043,000 | +50.1% | 633,155 | +39.5% | 0.01% | +30.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $30,795,000 | +1.1% | 3,272,715 | +16.0% | 0.01% | -7.1% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $30,322,000 | +25.1% | 249,788 | +13.4% | 0.01% | +8.3% |
| DLLR | Buy | DFC GLOBAL CORP | $29,224,000 | +31.4% | 2,552,315 | +26.1% | 0.01% | +18.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $30,259,000 | +12.3% | 637,716 | +10.4% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $29,180,000 | +11.0% | 497,364 | +1.6% | 0.01% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $29,013,000 | +15.3% | 348,890 | +12.2% | 0.01% | +8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $28,983,000 | -1.9% | 1,906,772 | +20.5% | 0.01% | -7.1% |
| HWAY | Buy | HEALTHWAYS INC | $28,837,000 | -15.8% | 1,878,623 | +1.5% | 0.01% | -18.8% |
| VAL | Buy | VALSPAR CORP | $28,849,000 | +12.5% | 404,663 | +0.1% | 0.01% | +8.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $30,977,000 | +73.6% | 3,800,879 | +27.8% | 0.01% | +62.5% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $28,454,000 | +8.9% | 194,726 | +4.0% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $27,973,000 | +10.1% | 540,020 | +1.2% | 0.01% | 0.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $27,281,000 | +9.5% | 25,731,000 | +7.1% | 0.01% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,381,000 | +34.6% | 917,266 | +22.7% | 0.01% | +20.0% |
| TEX | Buy | TEREX CORP NEW | $28,678,000 | +38.0% | 682,969 | +10.4% | 0.01% | +20.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $26,698,000 | -3.3% | 728,675 | +2.5% | 0.01% | -7.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $28,010,000 | +15.6% | 492,092 | +26.6% | 0.01% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $27,072,000 | +29.3% | 1,044,014 | +18.7% | 0.01% | +20.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $28,097,000 | +10.7% | 1,131,569 | +8.4% | 0.01% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $27,737,000 | +42.7% | 977,018 | +25.7% | 0.01% | +33.3% |
| IHS | Buy | IHS INCcl a | $26,671,000 | +5.6% | 222,822 | +0.7% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $28,283,000 | +43.8% | 1,293,230 | +27.9% | 0.01% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,530,000 | +12.4% | 363,013 | +8.6% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $28,064,000 | +30.8% | 637,953 | +33.9% | 0.01% | +20.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $27,640,000 | +0.9% | 845,510 | +20.3% | 0.01% | -7.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $27,467,000 | +115.3% | 2,065,277 | +87.0% | 0.01% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $28,256,000 | +176.2% | 290,665 | +122.4% | 0.01% | +140.0% |
| ALB | Buy | ALBEMARLE CORP | $27,577,000 | +8.6% | 435,028 | +7.8% | 0.01% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $28,593,000 | +10.2% | 1,573,628 | +9.5% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $28,113,000 | +70.4% | 1,292,508 | +141.9% | 0.01% | +50.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $27,528,000 | +94.6% | 1,003,928 | +83.0% | 0.01% | +71.4% |
| USMV | Buy | ISHARESusa min vol etf | $25,310,000 | +37.0% | 712,944 | +28.2% | 0.01% | +22.2% |
| LOCK | Buy | LIFELOCK INC | $25,976,000 | +30.6% | 1,582,921 | +18.0% | 0.01% | +22.2% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $24,199,000 | +13.1% | 663,336 | +2.0% | 0.01% | +10.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $24,305,000 | +31.5% | 564,180 | +19.3% | 0.01% | +22.2% |
| TPC | Buy | TUTOR PERINI CORP | $24,630,000 | +26.6% | 936,472 | +2.7% | 0.01% | +22.2% |
| SPXC | Buy | SPX CORP | $24,485,000 | +22.2% | 245,803 | +3.9% | 0.01% | +10.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $25,493,000 | +8.0% | 1,029,172 | +3.4% | 0.01% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $26,408,000 | +15.3% | 577,654 | +3.8% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,815,000 | +11.5% | 1,159,582 | +4.5% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $24,706,000 | +14.8% | 808,701 | +5.1% | 0.01% | +10.0% |
| BNS | Buy | BANK N S HALIFAX | $25,086,000 | +30.0% | 401,053 | +19.1% | 0.01% | +22.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $26,362,000 | +9.8% | 388,878 | +1.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $26,099,000 | +18.6% | 317,850 | +9.6% | 0.01% | +10.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $24,415,000 | -0.7% | 1,750,207 | +1.2% | 0.01% | -8.3% |
| LII | Buy | LENNOX INTL INC | $25,484,000 | +58.7% | 299,608 | +40.4% | 0.01% | +37.5% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $26,458,000 | +8.9% | 384,717 | +0.8% | 0.01% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $26,278,000 | +13.7% | 647,739 | +5.7% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $26,008,000 | +37.4% | 640,441 | +20.6% | 0.01% | +22.2% |
| OLN | Buy | OLIN CORP | $26,451,000 | +139.2% | 916,869 | +91.2% | 0.01% | +120.0% |
| NP | Buy | NEENAH PAPER INC | $26,057,000 | +14.2% | 609,231 | +5.0% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $25,353,000 | +20.6% | 1,298,148 | +6.5% | 0.01% | +10.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $25,620,000 | +24.8% | 637,151 | +13.9% | 0.01% | +10.0% |
| GCI | Buy | GANNETT INC | $25,961,000 | +17.7% | 877,626 | +6.5% | 0.01% | +10.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $26,350,000 | +17.7% | 4,730,934 | +18.1% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $24,920,000 | +9.8% | 445,913 | +1.6% | 0.01% | 0.0% |
| IYY | Buy | ISHARESdow jones us etf | $25,597,000 | +21.8% | 274,240 | +11.2% | 0.01% | +10.0% |
| MUR | Buy | MURPHY OIL CORP | $25,014,000 | +66.0% | 385,550 | +54.3% | 0.01% | +57.1% |
| 3101SC | Buy | COMMONWEALTH REIT | $24,851,000 | +31.1% | 1,066,104 | +23.2% | 0.01% | +22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,947,000 | +30.1% | 1,439,862 | +16.0% | 0.01% | +22.2% |
| FMC | Buy | F M C CORP | $22,112,000 | +10.4% | 293,046 | +4.9% | 0.01% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $23,783,000 | +5.8% | 248,203 | +3.6% | 0.01% | -9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,064,000 | +25.0% | 449,450 | +44.2% | 0.01% | +11.1% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $23,319,000 | +24.8% | 2,313,417 | +29.7% | 0.01% | +11.1% |
| IYT | Buy | ISHAREStrans avg etf | $22,553,000 | +36.7% | 170,985 | +21.9% | 0.01% | +25.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $24,058,000 | +7.2% | 990,404 | +6.9% | 0.01% | -9.1% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $24,072,000 | +28.2% | 1,041,179 | +3.1% | 0.01% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $23,173,000 | -1.8% | 1,707,678 | +2.2% | 0.01% | -9.1% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $22,640,000 | +9.1% | 646,502 | +2.2% | 0.01% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $24,094,000 | +13.4% | 472,622 | +7.9% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $23,866,000 | +44.2% | 1,536,773 | +18.8% | 0.01% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $22,660,000 | +6.9% | 470,142 | +0.4% | 0.01% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $23,280,000 | +2345.4% | 3,835,404 | +2260.3% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $22,902,000 | – | 951,896 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $22,542,000 | +1.6% | 381,736 | +73.8% | 0.01% | -9.1% |
| CBM | Buy | CAMBREX CORP | $22,768,000 | +113.8% | 1,276,935 | +58.2% | 0.01% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $23,030,000 | +296.9% | 442,292 | +247.6% | 0.01% | +233.3% |
| OIS | Buy | OIL STS INTL INC | $23,919,000 | +23.2% | 235,139 | +25.3% | 0.01% | +11.1% |
| Buy | XILINX INCsdcv 3.125% 3/1 | $23,126,000 | -0.3% | 14,608,000 | +1.9% | 0.01% | -9.1% | |
| CIT | Buy | CIT GROUP INC | $22,379,000 | +190.7% | 429,287 | +172.0% | 0.01% | +150.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,536,000 | -3.0% | 534,896 | +5.4% | 0.01% | -9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $21,981,000 | +25.9% | 645,528 | +0.5% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,640,000 | -0.5% | 432,976 | +7.4% | 0.01% | -9.1% |
| LTM | Buy | LIFE TIME FITNESS INC | $23,403,000 | -2.0% | 497,918 | +7.3% | 0.01% | -9.1% |
| PRE | Buy | PARTNERRE LTD | $22,756,000 | +31.1% | 215,840 | +13.8% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $22,180,000 | +73.7% | 974,100 | +62.3% | 0.01% | +66.7% |
| IYH | Buy | ISHARESus hlthcare etf | $23,786,000 | +20.1% | 204,188 | +10.2% | 0.01% | +11.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $22,672,000 | +15.6% | 667,587 | +98.2% | 0.01% | +11.1% |
| NJR | Buy | NEW JERSEY RES | $22,778,000 | +88.0% | 492,619 | +79.1% | 0.01% | +66.7% |
| TSLA | Buy | TESLA MTRS INC | $23,611,000 | -4.0% | 156,955 | +23.4% | 0.01% | -16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $22,251,000 | +14.8% | 1,080,126 | +10.0% | 0.01% | +11.1% |
| TXI | Buy | TEXAS INDS INC | $23,965,000 | +35.3% | 348,434 | +30.5% | 0.01% | +25.0% |
| SCS | Buy | STEELCASE INCcl a | $23,052,000 | +6.1% | 1,453,469 | +11.2% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $22,690,000 | +225.4% | 329,086 | +212.3% | 0.01% | +233.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $23,505,000 | +915.3% | 799,192 | +995.3% | 0.01% | +900.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $23,814,000 | +7.2% | 1,292,840 | +0.5% | 0.01% | -9.1% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $23,674,000 | +7.3% | 247,325 | +0.1% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $24,016,000 | +277.4% | 530,752 | +258.7% | 0.01% | +233.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $23,608,000 | +36.7% | 336,300 | +30.3% | 0.01% | +25.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $22,180,000 | +351.5% | 475,243 | +333.5% | 0.01% | +400.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,642,000 | +17.9% | 238,409 | +0.2% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,394,000 | +25.3% | 258,694 | +16.8% | 0.01% | +12.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $21,787,000 | +3.7% | 472,703 | +5.0% | 0.01% | -10.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $20,402,000 | +70.6% | 907,543 | +68.9% | 0.01% | +50.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $20,577,000 | +55.0% | 448,394 | +23.1% | 0.01% | +50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $21,111,000 | +23.1% | 105,529 | +0.1% | 0.01% | +12.5% |
| PPS | Buy | POST PPTYS INC | $21,597,000 | +3.6% | 477,478 | +3.1% | 0.01% | -10.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $21,552,000 | +45.9% | 806,331 | +27.6% | 0.01% | +28.6% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $20,880,000 | -18.0% | 11,730,374 | +1.4% | 0.01% | -25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $19,700,000 | +93.4% | 391,971 | +76.1% | 0.01% | +80.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $20,009,000 | +30.4% | 180,840 | +19.2% | 0.01% | +28.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $21,475,000 | +22.8% | 340,916 | +13.4% | 0.01% | +12.5% |
| IAI | Buy | ISHARESu.s. br-deal etf | $20,016,000 | +28.8% | 518,014 | +8.8% | 0.01% | +28.6% |
| SIVB | Buy | SVB FINL GROUP | $20,434,000 | +54.6% | 194,877 | +27.4% | 0.01% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $20,914,000 | +101.8% | 609,948 | +18.0% | 0.01% | +80.0% |
| AVT | Buy | AVNET INC | $19,915,000 | +13.9% | 451,479 | +7.7% | 0.01% | +12.5% |
| ISHG | Buy | ISHARES3yrtb etf | $20,319,000 | +16.3% | 215,375 | +17.4% | 0.01% | +12.5% |
| OPEN | Buy | OPENTABLE INC | $20,198,000 | +32.0% | 254,487 | +16.3% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,891,000 | +32.4% | 888,201 | +15.0% | 0.01% | +12.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $21,321,000 | +38.6% | 1,631,243 | +36.5% | 0.01% | +28.6% |
| IMN | Buy | IMATION CORP | $20,080,000 | +14.2% | 4,290,542 | +0.0% | 0.01% | +12.5% |
| ALLE | New | ALLEGION PUB LTD CO | $21,686,000 | – | 490,730 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $21,874,000 | -6.7% | 397,192 | +2.3% | 0.01% | -18.2% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $21,227,000 | +15981.1% | 1,639,165 | +12377.5% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $20,101,000 | +51.2% | 1,497,898 | +28.5% | 0.01% | +50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $20,999,000 | +24.9% | 172,025 | +7.1% | 0.01% | +12.5% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $20,036,000 | +19.2% | 18,746,000 | +18.5% | 0.01% | +12.5% | |
| ITT | Buy | ITT CORP NEW | $21,253,000 | +188.7% | 489,457 | +139.0% | 0.01% | +125.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $21,805,000 | +22.8% | 3,652,392 | +11.3% | 0.01% | +12.5% |
| SGK | Buy | SCHAWK INCcl a | $20,375,000 | +53.8% | 1,370,218 | +53.5% | 0.01% | +50.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $20,826,000 | +40.0% | 1,711,225 | +35.2% | 0.01% | +28.6% |
| E | Buy | ENI S P Asponsored adr | $20,167,000 | +27.1% | 415,896 | +20.6% | 0.01% | +12.5% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $19,759,000 | +7.3% | 358,474 | +1.1% | 0.01% | 0.0% |
| DOG | Buy | PROSHARES TR | $18,994,000 | +14.3% | 727,490 | +26.4% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $17,363,000 | +28.4% | 234,896 | +17.9% | 0.01% | +33.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $17,472,000 | +7.4% | 618,264 | +11.1% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $18,622,000 | +97.8% | 177,340 | +90.8% | 0.01% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $18,800,000 | +17.7% | 340,590 | +1.7% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $19,529,000 | +17.0% | 32,382 | +10.1% | 0.01% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $18,365,000 | +50.7% | 1,647,072 | +28.7% | 0.01% | +33.3% |
| SHLM | Buy | SCHULMAN A INC | $18,453,000 | +20.4% | 523,354 | +0.6% | 0.01% | +14.3% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $18,107,000 | +8.8% | 576,492 | +1.5% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,751,000 | +24.5% | 330,677 | +7.7% | 0.01% | +14.3% |
| SANM | Buy | SANMINA CORPORATION | $19,137,000 | +2.9% | 1,145,901 | +7.8% | 0.01% | -11.1% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,558,000 | +86.0% | 369,912 | +86.1% | 0.01% | +60.0% |
| BCS | Buy | BARCLAYS PLCadr | $17,583,000 | +89.7% | 969,822 | +78.3% | 0.01% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $19,427,000 | +23.7% | 448,895 | +16.4% | 0.01% | +14.3% |
| RYN | Buy | RAYONIER INC | $17,449,000 | -21.1% | 414,460 | +4.3% | 0.01% | -27.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $18,273,000 | +163.8% | 1,576,650 | +163.5% | 0.01% | +166.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,310,000 | +10.6% | 396,344 | +1.8% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $17,759,000 | +40.7% | 1,267,627 | +14.0% | 0.01% | +33.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $17,822,000 | +80.1% | 337,283 | +59.0% | 0.01% | +60.0% |
| LDOS | New | LEIDOS HLDGS INC | $18,067,000 | – | 388,620 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $17,483,000 | +25.7% | 226,846 | +13.8% | 0.01% | +14.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $18,674,000 | +16.4% | 2,357,814 | +18.9% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $17,344,000 | +15.5% | 157,568 | +8.8% | 0.01% | +14.3% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $17,838,000 | +16.4% | 522,950 | +7.4% | 0.01% | +14.3% |
| VRSN | Buy | VERISIGN INC | $19,151,000 | +76.0% | 320,366 | +49.8% | 0.01% | +60.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $17,368,000 | +4.2% | 1,040,001 | +2.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $18,769,000 | -8.3% | 569,083 | +1.3% | 0.01% | -20.0% |
| WBC | Buy | WABCO HLDGS INC | $18,416,000 | +17.8% | 197,155 | +6.3% | 0.01% | +14.3% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $18,553,000 | +48.8% | 968,784 | +46.2% | 0.01% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $17,981,000 | +7.2% | 595,381 | +0.2% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,303,000 | +29.0% | 1,380,279 | +25.4% | 0.01% | +14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $19,105,000 | +72.0% | 536,184 | +47.3% | 0.01% | +60.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $17,767,000 | +290.9% | 1,089,313 | +261.5% | 0.01% | +300.0% |
| HSP | Buy | HOSPIRA INC | $19,139,000 | +34.8% | 463,645 | +28.0% | 0.01% | +14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,397,000 | -5.3% | 183,286 | +0.8% | 0.01% | -11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,567,000 | +37.6% | 373,772 | +22.6% | 0.01% | +14.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $17,583,000 | +49.3% | 2,274,712 | +2.2% | 0.01% | +33.3% |
| AZO | Buy | AUTOZONE INC | $18,970,000 | +13.8% | 39,690 | +0.6% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $19,050,000 | +3.7% | 230,216 | +2.3% | 0.01% | -11.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $17,342,000 | -8.4% | 262,237 | +0.0% | 0.01% | -11.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $18,503,000 | +26.6% | 801,661 | +7.1% | 0.01% | +14.3% |
| Buy | GILEAD SCIENCES INCnote 1.000% 5/0 | $19,191,000 | +156.7% | 5,774,000 | +115.0% | 0.01% | +100.0% | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $18,989,000 | +697.5% | 13,735,000 | +642.4% | 0.01% | +700.0% | |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $15,410,000 | +132.2% | 188,775 | +110.4% | 0.01% | +133.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,233,000 | +34.2% | 149,408 | +5.2% | 0.01% | +40.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $15,706,000 | +18.6% | 121,428 | +8.9% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $15,089,000 | +161.3% | 300,617 | +126.5% | 0.01% | +133.3% |
| MAN | Buy | MANPOWERGROUP INC | $15,558,000 | +31.8% | 181,201 | +11.6% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $14,998,000 | +10.7% | 520,738 | +4.4% | 0.01% | +16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $15,754,000 | +21.2% | 344,732 | +2.1% | 0.01% | +16.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $16,289,000 | +7.3% | 602,404 | +3.4% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $15,089,000 | +141.4% | 63,444 | +86.9% | 0.01% | +133.3% |
| ECA | Buy | ENCANA CORP | $16,112,000 | +38.2% | 892,656 | +32.7% | 0.01% | +16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,953,000 | +11.1% | 551,128 | +3.7% | 0.01% | 0.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $15,041,000 | +33.9% | 547,966 | +0.8% | 0.01% | +40.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $15,258,000 | +13.1% | 696,393 | +7.6% | 0.01% | +16.7% |
| XL | Buy | XL GROUP PLC | $15,631,000 | +14.6% | 490,976 | +11.0% | 0.01% | +16.7% |
| NTCT | Buy | NETSCOUT SYS INC | $16,790,000 | +22.9% | 567,395 | +6.0% | 0.01% | +16.7% |
| IHF | Buy | ISHARESus hlthcr pr etf | $17,256,000 | +19.5% | 185,058 | +11.8% | 0.01% | 0.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $16,651,000 | +15.0% | 140,995 | +3.6% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $15,664,000 | -0.8% | 293,392 | +2.2% | 0.01% | -12.5% |
| WTR | Buy | AQUA AMERICA INC | $16,051,000 | +1.0% | 680,416 | +5.9% | 0.01% | -12.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,906,000 | +1.6% | 510,911 | +2.4% | 0.01% | -12.5% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $15,075,000 | +934.7% | 13,459,000 | +899.9% | 0.01% | +600.0% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $16,559,000 | +21.9% | 309,625 | +5.0% | 0.01% | +16.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $16,558,000 | +38.9% | 485,401 | +1.4% | 0.01% | +16.7% |
| UMH | Buy | U M H PROPERTIES INC | $15,801,000 | +1.4% | 1,677,454 | +6.9% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $15,392,000 | +1.1% | 929,496 | +2.2% | 0.01% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $16,630,000 | +12.9% | 1,743,263 | +18.4% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $15,538,000 | +37.0% | 408,460 | +21.2% | 0.01% | +40.0% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $14,999,000 | -1.0% | 965,132 | +0.1% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $16,895,000 | +10.2% | 488,276 | +6.3% | 0.01% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $16,220,000 | +18.1% | 950,220 | +15.0% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $15,952,000 | +30.8% | 132,992 | +26.7% | 0.01% | +16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $15,174,000 | +34.3% | 380,802 | +20.8% | 0.01% | +40.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $17,079,000 | +21.6% | 276,319 | +15.1% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $16,899,000 | +57.1% | 366,913 | +36.1% | 0.01% | +40.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $15,962,000 | +35.8% | 215,827 | +0.2% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $16,882,000 | +24.9% | 639,933 | +0.5% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP | $17,087,000 | +77.4% | 694,553 | +48.6% | 0.01% | +40.0% |
| GNRC | Buy | GENERAC HLDGS INC | $16,630,000 | +202.5% | 293,601 | +127.7% | 0.01% | +133.3% |
| TAL | Buy | TAL INTL GROUP INC | $16,099,000 | +29.7% | 280,719 | +5.7% | 0.01% | +16.7% |
| LPI | Buy | LAREDO PETE HLDGS INC | $16,710,000 | +11.9% | 603,413 | +19.9% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,683,000 | +9.8% | 371,460 | +7.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $14,994,000 | +73.6% | 315,402 | +43.6% | 0.01% | +75.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,474,000 | +19.1% | 370,815 | +2.8% | 0.01% | +16.7% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $16,138,000 | +17.6% | 299,463 | +6.5% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,494,000 | +63.7% | 807,623 | +81.7% | 0.01% | +40.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $16,069,000 | -1.8% | 342,413 | +4.1% | 0.01% | -12.5% |
| DRQ | Buy | DRIL-QUIP INC | $15,174,000 | +8.8% | 138,041 | +13.6% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,766,000 | +21.1% | 391,400 | +10.9% | 0.01% | +16.7% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $15,138,000 | +16.4% | 258,979 | +18.7% | 0.01% | +16.7% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $14,356,000 | +117.4% | 203,393 | +97.8% | 0.01% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $14,677,000 | +38.1% | 2,673,440 | +12.2% | 0.01% | +20.0% |
| IYE | Buy | ISHARESu.s. energy etf | $14,577,000 | +47.8% | 288,700 | +37.8% | 0.01% | +20.0% |
| MDAS | Buy | MEDASSETS INC | $14,735,000 | +1.1% | 743,053 | +29.6% | 0.01% | -14.3% |
| SYA | Buy | SYMETRA FINL CORP | $12,947,000 | +70.5% | 682,859 | +60.2% | 0.01% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $14,042,000 | +3.5% | 519,486 | +8.3% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $13,927,000 | +5.9% | 143,518 | +0.9% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $14,364,000 | +8.4% | 360,186 | +6.6% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $14,029,000 | +11.8% | 454,600 | +3.3% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $13,160,000 | +266.2% | 397,573 | +141.3% | 0.01% | +200.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $12,815,000 | +27.1% | 748,981 | +23.8% | 0.01% | +20.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $13,537,000 | – | 525,297 | +100.0% | 0.01% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $13,323,000 | +4.7% | 254,741 | +3.1% | 0.01% | 0.0% |
| STR | Buy | QUESTAR CORP | $13,005,000 | +8.8% | 565,666 | +6.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $14,381,000 | +28.9% | 291,942 | +30.0% | 0.01% | +20.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $14,383,000 | +12.3% | 1,271,797 | +7.1% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,809,000 | +17.7% | 161,219 | +8.8% | 0.01% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $13,185,000 | +8.8% | 427,934 | +3.0% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $14,047,000 | +34.3% | 456,216 | +13.0% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $12,714,000 | +306.8% | 343,918 | +254.9% | 0.01% | +500.0% |
| TEN | Buy | TENNECO INC | $14,497,000 | +33.6% | 256,264 | +19.2% | 0.01% | +20.0% |
| TIVO | Buy | TIVO INC | $14,881,000 | +362.4% | 1,134,150 | +338.4% | 0.01% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,947,000 | +40.9% | 376,925 | +23.5% | 0.01% | +20.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $12,724,000 | +81.6% | 3,036,774 | +74.2% | 0.01% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $13,992,000 | +7.3% | 306,436 | +3.2% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $14,055,000 | +12.1% | 289,920 | +4.2% | 0.01% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $14,946,000 | +21.3% | 1,629,923 | +20.2% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,015,000 | +414.0% | 3,047,985 | +547.6% | 0.01% | +500.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $13,647,000 | +15.1% | 2,565,057 | +4.1% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $13,456,000 | +180.5% | 238,764 | +131.1% | 0.01% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $14,074,000 | +39.7% | 119,795 | +13.5% | 0.01% | +20.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $14,476,000 | +168.7% | 373,658 | +145.6% | 0.01% | +100.0% |
| USG | Buy | U S G CORP | $13,727,000 | +32.7% | 483,733 | +33.7% | 0.01% | +20.0% |
| CNTY | Buy | CENTURY CASINOS INC | $14,897,000 | -5.6% | 2,859,466 | +3.6% | 0.01% | -25.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $14,256,000 | +41.9% | 358,172 | +14.5% | 0.01% | +20.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $14,773,000 | -12.2% | 410,339 | +2.9% | 0.01% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $13,707,000 | +6.6% | 1,726,218 | +0.9% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $13,592,000 | +2.8% | 127,796 | +1.4% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $13,460,000 | +37.3% | 496,865 | +30.2% | 0.01% | +20.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $13,858,000 | +86.1% | 463,898 | +61.9% | 0.01% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,965,000 | +7.8% | 102,543 | +1.7% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $13,831,000 | +26.6% | 547,547 | +15.0% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $13,138,000 | +10.1% | 267,643 | +15.5% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $14,617,000 | +8.4% | 440,806 | +7.5% | 0.01% | 0.0% |
| IYF | Buy | ISHARESu.s. finls etf | $13,874,000 | +18.5% | 173,078 | +8.3% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $14,524,000 | +17.9% | 410,047 | +7.8% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $13,132,000 | +30.5% | 361,095 | +21.0% | 0.01% | +20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $14,882,000 | +22111.9% | 232,501 | +22897.1% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $14,850,000 | +15.1% | 324,975 | +53.0% | 0.01% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $12,678,000 | +8.2% | 364,402 | +0.7% | 0.01% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $14,489,000 | +93.7% | 1,536,432 | +36.6% | 0.01% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,708,000 | +29.8% | 136,905 | +10.5% | 0.01% | +20.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $13,546,000 | +22.3% | 248,733 | +16.1% | 0.01% | +20.0% |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $13,842,000 | +54.5% | 13,851,000 | +56.0% | 0.01% | +50.0% | |
| GVI | Buy | ISHARESintrm gov/cr etf | $14,941,000 | +38.2% | 136,549 | +39.1% | 0.01% | +20.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $13,317,000 | +43.9% | 590,570 | +45.8% | 0.01% | +50.0% |
| PTC | Buy | PTC INC | $13,843,000 | +30.9% | 391,175 | +5.2% | 0.01% | +20.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $12,883,000 | +103.6% | 222,642 | +77.6% | 0.01% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,018,000 | +7.1% | 201,264 | +4.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,077,000 | +34.3% | 451,496 | +9.9% | 0.01% | +20.0% |
| OUTR | Buy | OUTERWALL INC | $14,957,000 | +76.9% | 222,351 | +31.6% | 0.01% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $12,790,000 | +93.9% | 394,140 | +58.9% | 0.01% | +100.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $13,144,000 | – | 130,945 | +100.0% | 0.01% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $13,199,000 | +26.6% | 1,145,793 | +31.7% | 0.01% | +20.0% |
| WNR | Buy | WESTERN REFNG INC | $12,727,000 | +126.2% | 300,112 | +60.2% | 0.01% | +100.0% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $13,405,000 | +57.8% | 164,626 | +43.4% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,455,000 | +26.8% | 303,997 | +9.2% | 0.01% | +20.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $13,122,000 | +3.7% | 173,102 | +2.4% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $13,182,000 | +8.0% | 675,325 | +2.7% | 0.01% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $13,741,000 | -2.7% | 697,186 | +10.2% | 0.01% | -14.3% |
| RLJ | Buy | RLJ LODGING TR | $11,429,000 | +11.6% | 469,954 | +7.8% | 0.01% | 0.0% |
| Buy | DOLLAR FINL CORPnote 3.000% 4/0 | $12,448,000 | +18.1% | 12,861,000 | +18.3% | 0.01% | 0.0% | |
| MTW | Buy | MANITOWOC INC | $11,232,000 | +141.2% | 481,621 | +102.3% | 0.01% | +150.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $11,712,000 | +174.2% | 555,344 | +185.4% | 0.01% | +150.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $12,623,000 | +12.5% | 368,656 | +5.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $11,015,000 | +93.4% | 165,959 | +57.6% | 0.01% | +66.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,695,000 | +16.0% | 192,539 | +19.3% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,784,000 | +25.1% | 286,366 | +39.9% | 0.01% | +25.0% |
| CBOE | Buy | CBOE HLDGS INC | $12,658,000 | +64.7% | 243,616 | +43.4% | 0.01% | +25.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $10,979,000 | +10.9% | 907,395 | +3.9% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $12,566,000 | +16.7% | 437,552 | +11.1% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $10,586,000 | +1354.1% | 10,318 | +1202.8% | 0.01% | – |
| CNL | Buy | CLECO CORP NEW | $11,852,000 | +82.4% | 254,220 | +75.4% | 0.01% | +66.7% |
| EE | Buy | EL PASO ELEC CO | $12,003,000 | +730.1% | 341,876 | +690.2% | 0.01% | +400.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $12,486,000 | – | 222,463 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,229,000 | -3.0% | 999,103 | +5.8% | 0.01% | -16.7% |
| CPN | Buy | CALPINE CORP | $10,784,000 | +39.1% | 552,732 | +38.5% | 0.01% | +25.0% |
| CCJ | Buy | CAMECO CORP | $11,014,000 | +26.7% | 530,286 | +10.2% | 0.01% | +25.0% |
| XLS | Buy | EXELIS INC | $10,464,000 | +31.8% | 549,021 | +8.6% | 0.01% | +25.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $11,683,000 | +20.9% | 198,550 | +7.5% | 0.01% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $11,177,000 | +55.4% | 179,917 | +47.3% | 0.01% | +66.7% |
| PHH | Buy | PHH CORP | $10,836,000 | +6.5% | 445,026 | +3.8% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $11,102,000 | +13.8% | 189,117 | +0.3% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $11,418,000 | +6.2% | 221,960 | +2.6% | 0.01% | 0.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $11,160,000 | -4.1% | 365,297 | +1.8% | 0.01% | -16.7% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $11,311,000 | +24.4% | 165,197 | +11.9% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,608,000 | +45.6% | 936,877 | +31.4% | 0.01% | +25.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $12,026,000 | +38.5% | 412,545 | +33.8% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $10,689,000 | +7.0% | 606,634 | +17.0% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,859,000 | +11.6% | 2,335,269 | +0.3% | 0.01% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $11,342,000 | +50.6% | 725,181 | +32.4% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $10,980,000 | +19.4% | 551,218 | +12.9% | 0.01% | +25.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $11,934,000 | +51.7% | 1,397,469 | +28.1% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,573,000 | +9.1% | 377,243 | +3.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $11,631,000 | +21.0% | 195,179 | +4.0% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $12,056,000 | +33.7% | 92,852 | +20.6% | 0.01% | +25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $10,915,000 | +19.5% | 571,129 | +8.4% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,090,000 | +15.5% | 1,155,152 | +2.9% | 0.01% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $11,826,000 | +40.2% | 262,721 | +27.9% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,019,000 | +1.1% | 276,208 | +11.1% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $11,182,000 | -10.8% | 442,310 | +5.8% | 0.01% | -16.7% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $12,075,000 | +8.8% | 235,566 | +22.1% | 0.01% | 0.0% |
| CODE | Buy | SPANSION INC | $12,376,000 | +71.7% | 891,003 | +24.7% | 0.01% | +66.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,401,000 | +31.3% | 375,511 | +13.6% | 0.01% | +25.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $10,374,000 | – | 466,253 | +100.0% | 0.01% | – |
| STRA | Buy | STRAYER ED INC | $11,425,000 | -10.0% | 331,463 | +8.4% | 0.01% | -16.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $12,504,000 | +36.5% | 548,145 | +1.7% | 0.01% | +25.0% |
| ICUI | Buy | ICU MED INC | $12,041,000 | +62.0% | 188,988 | +72.8% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,296,000 | -11.8% | 438,178 | +1.1% | 0.01% | -16.7% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $12,255,000 | +45.4% | 4,762,000 | +21.9% | 0.01% | +25.0% | |
| TDW | Buy | TIDEWATER INC | $11,232,000 | +8.0% | 189,491 | +8.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $11,015,000 | +12.8% | 140,939 | +4.4% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $12,461,000 | +208.3% | 246,111 | +132.3% | 0.01% | +150.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $12,628,000 | +15.0% | 1,301,900 | +17.3% | 0.01% | 0.0% |
| New | UAL CORPnote 6.000%10/1 | $12,070,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $12,501,000 | +65.8% | 1,929,127 | +70.7% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $11,060,000 | +57.1% | 239,291 | +58.6% | 0.01% | +66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $11,742,000 | +6.4% | 495,660 | +3.7% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,352,000 | +11.8% | 278,089 | +2.7% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $12,376,000 | +25.4% | 514,804 | +7.1% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INC | $11,629,000 | – | 801,990 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $10,839,000 | +24.1% | 724,539 | +16.0% | 0.01% | +25.0% |
| IXN | Buy | ISHARESglobal tech etf | $10,583,000 | +13.9% | 127,074 | +2.3% | 0.01% | +25.0% |
| IXJ | Buy | ISHARESglob hlthcre etf | $10,654,000 | +16.4% | 123,740 | +7.4% | 0.01% | +25.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $11,600,000 | +36.6% | 243,606 | +30.4% | 0.01% | +25.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $11,221,000 | +20.7% | 105,643 | +20.7% | 0.01% | +25.0% |
| USIG | Buy | ISHAREScredit bd etf | $11,174,000 | +8.4% | 104,520 | +8.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $11,809,000 | +225.8% | 332,922 | +183.3% | 0.01% | +150.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $11,174,000 | +81.7% | 105,733 | +58.0% | 0.01% | +66.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,338,000 | -0.0% | 339,984 | +3.8% | 0.01% | -16.7% |
| AOM | Buy | ISHARESmodert alloc etf | $10,985,000 | +1577.1% | 320,172 | +1528.5% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $11,172,000 | +55.9% | 480,155 | +30.0% | 0.01% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,358,000 | +38.7% | 269,046 | +12.3% | 0.01% | +25.0% |
| TROX | Buy | TRONOX LTD | $11,245,000 | +296.5% | 487,383 | +320.7% | 0.01% | +400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,392,000 | +24.1% | 694,984 | +16.1% | 0.01% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $11,212,000 | +68.9% | 92,139 | +35.4% | 0.01% | +66.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $11,902,000 | -6.3% | 375,956 | +3.7% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $12,305,000 | +9.3% | 281,462 | +0.6% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $10,053,000 | +2.8% | 311,452 | +2.0% | 0.00% | -20.0% |
| RST | Buy | ROSETTA STONE INC | $8,514,000 | +851300.0% | 696,694 | +1161056.7% | 0.00% | – |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $9,874,000 | +61.3% | 7,162,000 | +50.3% | 0.00% | +33.3% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,255,000 | +11.1% | 379,354 | +2.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,393,000 | +10.4% | 383,250 | +19.0% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $8,817,000 | +1.7% | 222,052 | +10.4% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $10,000,000 | +32.1% | 696,402 | +12.2% | 0.00% | 0.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $8,914,000 | +5.2% | 575,857 | +1.8% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $9,594,000 | +10.3% | 570,699 | +9.1% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $8,671,000 | +10.5% | 122,002 | +0.1% | 0.00% | 0.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $8,089,000 | +6.3% | 586,145 | +7.5% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $8,307,000 | +8.5% | 135,383 | +14.4% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $10,255,000 | +33.4% | 454,786 | +19.2% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $9,492,000 | +8.2% | 591,435 | +0.5% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $8,420,000 | +49.7% | 128,704 | +16.1% | 0.00% | +33.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $8,360,000 | +37.4% | 1,170,933 | +14.7% | 0.00% | +33.3% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $10,290,000 | +6.9% | 562,017 | +3.8% | 0.00% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,246,000 | +3.2% | 488,337 | +15.6% | 0.00% | -20.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $8,084,000 | +34.3% | 91,899 | +17.5% | 0.00% | +33.3% |
| STIP | Buy | ISHARES0-5 yr tips etf | $10,049,000 | +0.9% | 99,532 | +1.1% | 0.00% | -20.0% |
| FSTO | Buy | FOREST OIL CORP | $8,457,000 | -40.3% | 2,342,771 | +0.8% | 0.00% | -42.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,178,000 | +26.1% | 1,122,176 | +13.6% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $10,086,000 | -7.9% | 2,395,775 | +5.7% | 0.00% | -20.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $10,102,000 | +522.4% | 243,371 | +592.4% | 0.00% | +300.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $8,925,000 | +1031.2% | 278,385 | +896.3% | 0.00% | – |
| TWTR | New | TWITTER INC | $8,398,000 | – | 131,928 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $10,105,000 | +14.1% | 222,464 | +6.9% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $8,598,000 | +17.9% | 379,428 | +17.7% | 0.00% | +33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $8,663,000 | -0.5% | 933,390 | +4.1% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $9,680,000 | +5218.7% | 1,097,444 | +5389.1% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $9,151,000 | +38.1% | 558,301 | +29.7% | 0.00% | +33.3% |
| AHC | Buy | A H BELO CORP | $10,343,000 | -4.0% | 1,384,665 | +0.8% | 0.00% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,014,000 | +22.7% | 159,279 | +4.0% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,213,000 | +8.0% | 270,791 | +13.3% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $9,951,000 | +8.7% | 353,373 | +4.3% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,004,000 | +9.0% | 290,997 | +6.2% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $9,211,000 | +9.1% | 363,067 | +9.4% | 0.00% | 0.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $8,095,000 | +1.7% | 144,110 | +1.8% | 0.00% | 0.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $10,035,000 | +11.1% | 374,752 | +10.8% | 0.00% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $8,567,000 | +13.8% | 165,664 | +13.2% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $9,352,000 | +244.7% | 206,022 | +213.0% | 0.00% | +300.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $8,542,000 | +24.8% | 320,769 | +9.0% | 0.00% | +33.3% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $9,430,000 | +15.6% | 5,576,000 | +1.5% | 0.00% | 0.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $8,522,000 | +102.8% | 631,190 | +71.5% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $8,748,000 | +7.3% | 218,349 | +14.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $9,343,000 | +7.2% | 225,329 | +1.1% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $9,432,000 | +121.5% | 254,573 | +109.6% | 0.00% | +100.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $8,539,000 | +0.4% | 320,202 | +0.5% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $8,168,000 | +227.5% | 1,576,914 | +235.7% | 0.00% | +300.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $8,729,000 | +27.2% | 391,635 | +26.9% | 0.00% | +33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $8,788,000 | +46.2% | 405,915 | +38.9% | 0.00% | +33.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $8,367,000 | +1.3% | 169,963 | +18.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,640,000 | +20.0% | 297,382 | +1.7% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $8,922,000 | +24.9% | 424,856 | +3.0% | 0.00% | +33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $8,674,000 | +36.0% | 793,723 | +47.0% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $9,794,000 | +207.2% | 602,705 | +217.2% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $9,062,000 | +12.8% | 1,243,065 | +27.3% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $9,005,000 | +11.0% | 470,590 | +7.1% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $8,098,000 | +66.1% | 369,138 | +57.9% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,271,000 | +3.5% | 218,985 | +3.3% | 0.00% | -20.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $8,165,000 | +7.8% | 384,224 | +8.1% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $10,105,000 | +21.4% | 198,678 | +26.2% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,105,000 | +193.5% | 630,000 | +530.0% | 0.00% | +300.0% |
| IRM | Buy | IRON MTN INC | $9,012,000 | +13.5% | 296,931 | +1.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,392,000 | +45.6% | 975,267 | +12.5% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $10,179,000 | +42.3% | 245,218 | +24.1% | 0.00% | +33.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,437,000 | +37.7% | 474,012 | +36.8% | 0.00% | +33.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $9,495,000 | +30.1% | 2,158,071 | +4.4% | 0.00% | +33.3% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $9,034,000 | +16.9% | 408,768 | +14.4% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,416,000 | +11.1% | 91,470 | +7.2% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $8,474,000 | +5.1% | 499,034 | +2.5% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,797,000 | +78.4% | 270,943 | +37.6% | 0.00% | +33.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $10,238,000 | +24.7% | 246,762 | +24.7% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $10,142,000 | +24.3% | 532,342 | +1.1% | 0.00% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $9,729,000 | – | 390,846 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $9,352,000 | +11.5% | 93,791 | +0.3% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $9,004,000 | +46.0% | 151,983 | +26.4% | 0.00% | +33.3% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $10,340,000 | +26.4% | 305,545 | +17.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,231,000 | -1.9% | 338,875 | +8.7% | 0.00% | 0.0% |
| IXP | Buy | ISHARES | $8,818,000 | +7.3% | 129,080 | +0.8% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,007,000 | +7.8% | 175,901 | +16.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,762,000 | -1.6% | 239,481 | +44.7% | 0.00% | 0.0% |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $8,373,000 | +2.6% | 1,032,438 | +1.2% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $8,787,000 | +380.2% | 1,327,349 | +379.5% | 0.00% | +300.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $8,111,000 | +3.7% | 996,429 | +4.0% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $9,037,000 | +14.3% | 203,170 | +3.8% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $10,256,000 | +23.8% | 2,034,813 | +19.9% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,360,000 | +20.0% | 132,672 | +14.4% | 0.00% | +33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $8,873,000 | +48.2% | 285,704 | +36.8% | 0.00% | +33.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $9,971,000 | +12.7% | 607,978 | +4.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $8,280,000 | +2.8% | 419,198 | +5.0% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $8,163,000 | +35.4% | 194,000 | +17.9% | 0.00% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $8,516,000 | +288.9% | 57,107 | +262.0% | 0.00% | +300.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,510,000 | +73.2% | 77,784 | +31.8% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $9,587,000 | +33.2% | 653,517 | +54.5% | 0.00% | +33.3% |
| DAR | Buy | DARLING INTL INC | $9,731,000 | +158.3% | 466,071 | +161.9% | 0.00% | +100.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $10,054,000 | +30.8% | 494,297 | +17.9% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $9,916,000 | +4192.6% | 296,520 | +3863.6% | 0.00% | – |
| KBH | Buy | KB HOME | $9,596,000 | +6.8% | 524,957 | +5.3% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $9,824,000 | +130.1% | 317,817 | +75.9% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $9,373,000 | +32.9% | 400,868 | +31.3% | 0.00% | +33.3% |
| MYCC | New | CLUBCORP HLDGS INC | $10,339,000 | – | 582,800 | +100.0% | 0.00% | – |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $9,042,000 | +21.6% | 686,556 | +20.0% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $8,682,000 | +69.3% | 375,867 | +47.2% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $9,227,000 | +10.7% | 816,553 | +13.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $8,989,000 | -19.7% | 2,809,318 | +14.7% | 0.00% | -20.0% |
| AAN | Buy | AARONS INC | $9,765,000 | +15.0% | 332,168 | +8.4% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $6,050,000 | – | 452,510 | +100.0% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $6,117,000 | +18.5% | 465,799 | +6.2% | 0.00% | +50.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $6,309,000 | +72.2% | 490,956 | +63.5% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORP | $7,640,000 | +38.4% | 319,392 | +31.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $7,878,000 | +95.3% | 250,424 | +39.4% | 0.00% | +50.0% |
| CHN | Buy | CHINA FD INC | $7,623,000 | -4.0% | 366,319 | +0.1% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $8,016,000 | +197.2% | 99,362 | +150.5% | 0.00% | +200.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,590,000 | +12.1% | 379,842 | +12.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,526,000 | +16.3% | 202,236 | +15.3% | 0.00% | 0.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $7,251,000 | +2946.6% | 4,435,000 | +2539.9% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $7,300,000 | +558.3% | 81,873 | +415.9% | 0.00% | +200.0% |
| ROVI | Buy | ROVI CORP | $7,756,000 | +13.9% | 393,934 | +10.9% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $6,450,000 | +6.6% | 263,533 | +3.7% | 0.00% | 0.0% |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $6,539,000 | -0.6% | 511,632 | +0.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,498,000 | +5.4% | 70,323 | +1.3% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $7,176,000 | +75.2% | 794,640 | +80.2% | 0.00% | +50.0% |
| TLYS | Buy | TILLYS INCcl a | $7,751,000 | -1.4% | 676,923 | +24.9% | 0.00% | -25.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $6,081,000 | +24.2% | 253,547 | +9.5% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,850,000 | +594.7% | 299,643 | +432.3% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $7,292,000 | +7.5% | 171,852 | +1.0% | 0.00% | 0.0% |
| EFA | Buy | ISHAREScall | $7,806,000 | +196.2% | 3,287,100 | +904.9% | 0.00% | +200.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $6,110,000 | +17.0% | 644,525 | +20.6% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,771,000 | +8.5% | 199,688 | +1.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $7,995,000 | +3800.0% | 520,202 | +3499.8% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $5,965,000 | +23.7% | 455,841 | +10.4% | 0.00% | +50.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $7,674,000 | +21.8% | 284,001 | +9.1% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,706,000 | +3.7% | 6,413,000 | +2.4% | 0.00% | 0.0% | |
| IGM | Buy | ISHARESn amer tech etf | $7,953,000 | +21.1% | 88,778 | +7.9% | 0.00% | 0.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $6,613,000 | +10.6% | 302,263 | +10.5% | 0.00% | 0.0% |
| ARTC | Buy | ARTHROCARE CORP | $6,504,000 | +16160.0% | 161,621 | +14447.3% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $5,956,000 | +1.1% | 24,633 | +2.1% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $6,305,000 | +113.7% | 6,174,000 | +110.4% | 0.00% | +200.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $6,566,000 | +16.9% | 69,673 | +11.5% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $7,078,000 | +6.3% | 640,592 | +7.3% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $6,865,000 | -4.8% | 231,392 | +1.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $6,812,000 | +51.8% | 200,926 | +61.6% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $7,329,000 | +39.0% | 169,974 | +10.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $7,357,000 | +13.2% | 343,779 | +5.7% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $7,051,000 | +6.6% | 382,388 | +4.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $7,411,000 | +15.5% | 238,446 | +2.8% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $6,125,000 | +12.0% | 129,138 | +6.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $7,683,000 | +13.5% | 217,468 | +2.7% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $7,762,000 | +46.4% | 619,977 | +48.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $7,816,000 | +49.8% | 632,853 | +54.0% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $7,395,000 | +45.9% | 362,837 | +37.9% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $7,115,000 | +41.8% | 172,062 | +30.8% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,889,000 | +15.7% | 139,706 | +0.5% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,445,000 | -1.5% | 233,096 | +4.6% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $6,195,000 | +21.9% | 723,644 | +13.0% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $6,392,000 | +35.3% | 184,696 | +9.2% | 0.00% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,566,000 | +65.1% | 229,565 | +0.8% | 0.00% | +50.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $6,526,000 | +9.9% | 123,398 | +2.6% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $5,965,000 | +412.5% | 169,145 | +583.1% | 0.00% | +200.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,838,000 | +29.3% | 64,233 | +19.1% | 0.00% | 0.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $6,589,000 | -0.8% | 3,278,213 | +1.2% | 0.00% | 0.0% |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $5,924,000 | +4.7% | 159,871 | +1.0% | 0.00% | 0.0% |
| IFGL | Buy | ISHARESintl dev re etf | $8,050,000 | +61.2% | 260,910 | +75.1% | 0.00% | +50.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,904,000 | +26.9% | 142,930 | +11.4% | 0.00% | +50.0% |
| HTWR | Buy | HEARTWARE INTL INC | $7,891,000 | +78810.0% | 84,047 | +65052.7% | 0.00% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $7,715,000 | +7.0% | 175,443 | +1.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,470,000 | +20.0% | 142,642 | +8.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $6,446,000 | -8.2% | 659,081 | +6.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $6,043,000 | +26.8% | 332,437 | +15.8% | 0.00% | +50.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $7,757,000 | +22.2% | 262,860 | +21.0% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $6,563,000 | – | 400,000 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,848,000 | – | 156,430 | +100.0% | 0.00% | – |
| VOYA | Buy | ING U S INC | $6,354,000 | +22.5% | 180,788 | +1.8% | 0.00% | +50.0% |
| POWR | Buy | POWERSECURE INTL INC | $7,804,000 | +17242.2% | 454,448 | +16258.8% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $5,972,000 | +55.7% | 805,793 | +70.8% | 0.00% | +50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,726,000 | +0.7% | 218,512 | +4.6% | 0.00% | -25.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,066,000 | +110.4% | 103,107 | +102.2% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $6,915,000 | -3.3% | 119,323 | +13.0% | 0.00% | 0.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $6,926,000 | +58.3% | 146,204 | +43.3% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $6,319,000 | +33.3% | 136,820 | +30.4% | 0.00% | +50.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $7,497,000 | +11.2% | 97,716 | +2.6% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $7,969,000 | +11.7% | 274,464 | +4.2% | 0.00% | 0.0% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $6,790,000 | +148.8% | 3,322,000 | +107.0% | 0.00% | +200.0% | |
| ECF | Buy | ELLSWORTH FUND LTD | $6,273,000 | +76.5% | 765,986 | +69.6% | 0.00% | +50.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $7,008,000 | +27.8% | 141,082 | +17.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,552,000 | +14.5% | 165,261 | +1.5% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,925,000 | +35.1% | 258,265 | +50.5% | 0.00% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $8,037,000 | +39.0% | 381,831 | +23.8% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $7,411,000 | – | 436,889 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $6,003,000 | +28485.7% | 134,569 | +26813.8% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $6,193,000 | +42.1% | 168,973 | +40.0% | 0.00% | +50.0% |
| INXN | Buy | INTERXION HOLDING N.V | $5,973,000 | +15.6% | 252,955 | +8.9% | 0.00% | +50.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $6,237,000 | +14.1% | 230,817 | +12.6% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,162,000 | +51.5% | 1,711,428 | +38.9% | 0.00% | +50.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $5,948,000 | +22.3% | 105,105 | +4.4% | 0.00% | +50.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,909,000 | +3.5% | 102,634 | +4.4% | 0.00% | 0.0% |
| CMBS | Buy | ISHAREScmbs etf | $6,947,000 | +9.9% | 136,094 | +11.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,938,000 | +145.7% | 1,131,966 | +71.6% | 0.00% | +200.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,856,000 | +21.9% | 279,766 | +21.6% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $6,446,000 | -12.9% | 189,221 | +1.3% | 0.00% | -25.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $6,982,000 | +36.9% | 106,664 | +35.5% | 0.00% | +50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,760,000 | +352.7% | 155,805 | +342.3% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INC | $7,886,000 | +55.1% | 536,113 | +4.8% | 0.00% | +50.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,933,000 | -1.0% | 350,220 | +0.2% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,583,000 | +2.7% | 338,436 | +0.2% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,317,000 | +9.2% | 563,379 | +23.7% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $6,998,000 | +56.3% | 183,648 | +47.8% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,343,000 | +1.5% | 125,978 | +0.1% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $7,309,000 | +1644.4% | 478,602 | +1669.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $7,700,000 | +409.9% | 241,691 | +358.6% | 0.00% | +200.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,368,000 | +134.5% | 183,757 | +104.9% | 0.00% | +200.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $7,642,000 | +52.9% | 844,395 | +51.2% | 0.00% | +50.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $6,699,000 | +13.8% | 111,556 | +2.1% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $7,575,000 | +144.7% | 3,959,000 | +102.1% | 0.00% | +200.0% | |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $6,161,000 | +1.8% | 175,785 | +12.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,020,000 | +20.6% | 414,440 | +11.2% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $6,501,000 | +0.9% | 361,913 | +7.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,091,000 | +14.3% | 170,471 | +7.2% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,991,000 | +78.6% | 54,799 | +50.4% | 0.00% | +50.0% |
| MOCO | Buy | MOCON INC | $7,195,000 | +16.7% | 455,411 | +1.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $6,693,000 | +20.6% | 189,356 | +4.8% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $7,137,000 | +12.0% | 260,981 | +22.6% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $7,814,000 | +39.7% | 227,094 | +30.3% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELnote 1/2 | $6,051,000 | +24.9% | 2,696,000 | +12.1% | 0.00% | +50.0% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,196,000 | +5.1% | 308,758 | +1.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,436,000 | +0.5% | 154,973 | +2.3% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,922,000 | +32.0% | 218,959 | +18.0% | 0.00% | +50.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $7,222,000 | +13.3% | 176,321 | +2.8% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $7,836,000 | +72.8% | 332,451 | +47.8% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,387,000 | +9.3% | 82,496 | +2.5% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $7,628,000 | +13.1% | 184,870 | +6.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $7,540,000 | +63.2% | 157,115 | +46.0% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,768,000 | +19.5% | 335,361 | +3.4% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $6,916,000 | – | 365,333 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $5,923,000 | +609.3% | 242,547 | +422.8% | 0.00% | – |
| EQT | Buy | EQT CORP | $7,766,000 | +2.5% | 86,492 | +1.3% | 0.00% | -25.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,935,000 | +54.6% | 202,330 | +25.5% | 0.00% | +50.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $7,353,000 | +17.6% | 757,237 | +14.2% | 0.00% | 0.0% |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $7,434,000 | +26.7% | 7,509,000 | +19.7% | 0.00% | 0.0% | |
| TEAR | Buy | TEARLAB CORP | $7,516,000 | -15.4% | 804,675 | +0.1% | 0.00% | -25.0% |
| VVC | Buy | VECTREN CORP | $7,874,000 | +44.3% | 221,776 | +35.5% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $7,131,000 | +33.6% | 138,215 | +29.2% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $7,424,000 | +11.9% | 419,199 | +6.4% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $6,302,000 | +0.2% | 419,004 | +2.9% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,951,000 | +114.8% | 109,710 | +92.1% | 0.00% | +200.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $6,585,000 | -5.0% | 120,926 | +1.2% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,917,000 | +7.8% | 254,112 | +5.6% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,780,000 | +41.8% | 324,031 | +29.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,019,000 | +23.2% | 166,194 | +3.6% | 0.00% | 0.0% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $6,535,000 | +73.3% | 5,577,000 | +103.6% | 0.00% | +50.0% | |
| QTS | New | QTS RLTY TR INC | $7,204,000 | – | 290,725 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $5,799,000 | +74.8% | 1,502,278 | +100.7% | 0.00% | +50.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $6,107,000 | +10.1% | 525,033 | +19.0% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,316,000 | +0.4% | 755,609 | +33.7% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $5,824,000 | +15.6% | 165,559 | +13.4% | 0.00% | +50.0% |
| FM | Buy | ISHARESmsci frntr100etf | $6,194,000 | +58.4% | 183,600 | +48.0% | 0.00% | +50.0% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $6,786,000 | +34.2% | 8,536,250 | +35.5% | 0.00% | +50.0% | |
| ACWV | Buy | ISHAREScntry min vl etf | $5,865,000 | +12.0% | 92,124 | +8.7% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,190,000 | +61.9% | 145,034 | +42.4% | 0.00% | +50.0% |
| EWQ | Buy | ISHARESmsci france etf | $7,182,000 | +19.5% | 252,448 | +12.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $7,423,000 | +300.6% | 853,201 | +239.8% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,162,000 | +2.9% | 87,720 | +7.5% | 0.00% | 0.0% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $5,950,000 | +30.5% | 4,575,000 | +31.1% | 0.00% | +50.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,257,000 | +26.9% | 126,207 | +6.1% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,256,000 | +12.5% | 246,115 | +2.8% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $6,846,000 | +44.0% | 177,512 | +29.8% | 0.00% | +50.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $5,258,000 | +174.4% | 557,540 | +163.0% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,287,000 | +17.5% | 232,245 | +19.6% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,888,000 | +23.6% | 465,495 | +10.0% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $5,314,000 | +17.1% | 3,441,000 | +41.1% | 0.00% | 0.0% | |
| FGL | New | FIDELITY & GTY LIFE | $3,527,000 | – | 186,235 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,714,000 | +5.5% | 329,568 | +1.1% | 0.00% | 0.0% |
| FRF | Buy | FORTEGRA FINL CORP | $4,236,000 | +4.5% | 512,223 | +7.5% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,903,000 | +8.4% | 244,105 | +6.2% | 0.00% | 0.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $5,340,000 | +185.6% | 80,277 | +136.9% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,261,000 | +38.1% | 238,877 | +5.9% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,825,000 | +10.0% | 256,917 | +6.2% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $5,051,000 | +19.4% | 110,008 | +3.2% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,530,000 | +80.3% | 125,033 | +70.1% | 0.00% | +100.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $4,204,000 | +26.9% | 165,121 | +22.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,646,000 | +0.8% | 126,952 | +0.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,267,000 | +60.5% | 93,992 | +41.9% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,687,000 | +39.9% | 121,183 | +30.2% | 0.00% | 0.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $3,510,000 | – | 2,485,000 | +100.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,878,000 | +109.8% | 41,827 | +52.4% | 0.00% | +100.0% |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $4,515,000 | – | 4,894,000 | +100.0% | 0.00% | – | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $5,650,000 | +33.4% | 3,834,000 | +19.7% | 0.00% | 0.0% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,896,000 | +13.0% | 194,689 | +10.6% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $5,472,000 | +457.8% | 486,444 | +519.7% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $5,308,000 | +14.5% | 3,365,000 | +2.2% | 0.00% | 0.0% | |
| ATLS | Buy | ATLAS ENERGY LP | $4,019,000 | -5.1% | 85,772 | +10.7% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,991,000 | – | 150,903 | +100.0% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $4,776,000 | +10.3% | 59,407 | +0.7% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $5,247,000 | +43.2% | 84,219 | +23.2% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,901,000 | +78.8% | 97,780 | +67.2% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,805,000 | +66.4% | 36,962 | +41.9% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,340,000 | +337.9% | 184,112 | +332.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $5,411,000 | +91.8% | 498,669 | +113.1% | 0.00% | +100.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,654,000 | -9.8% | 395,156 | +0.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,703,000 | +172.5% | 155,579 | +135.8% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $5,640,000 | +64.5% | 70,921 | +2.5% | 0.00% | 0.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $5,270,000 | +415.7% | 99,659 | +423.7% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,635,000 | +102.7% | 129,083 | +67.2% | 0.00% | +100.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,862,000 | +7.7% | 85,072 | +0.4% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,962,000 | +126.5% | 192,691 | +135.3% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $4,486,000 | +24.1% | 272,011 | +17.4% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,595,000 | +15.1% | 112,571 | +3.6% | 0.00% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,868,000 | +2.0% | 148,646 | +7.0% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $3,561,000 | +6258.9% | 265,566 | +7566.5% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,655,000 | +25.9% | 123,329 | +14.3% | 0.00% | +100.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,645,000 | +13.4% | 129,874 | +2.9% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $3,550,000 | +37.3% | 170,020 | +11.8% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,743,000 | +22.4% | 197,217 | +20.6% | 0.00% | +100.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,728,000 | +24.1% | 148,287 | +1.1% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,628,000 | +79.3% | 437,022 | +77.9% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $3,843,000 | +14.8% | 306,201 | +10.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,229,000 | +125.7% | 95,711 | +66.2% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INC | $4,315,000 | +14.2% | 384,215 | +11.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,373,000 | +176.8% | 88,390 | +140.8% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $3,486,000 | +28.4% | 175,905 | +29.9% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,852,000 | +33.2% | 80,488 | +11.0% | 0.00% | +100.0% |
| XXIA | Buy | IXIA | $5,358,000 | -14.3% | 402,556 | +0.9% | 0.00% | -33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,294,000 | +19.5% | 114,084 | +17.2% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $3,652,000 | – | 270,129 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $5,737,000 | – | 214,285 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,171,000 | +14.5% | 603,623 | +16.5% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $4,553,000 | +61.1% | 375,329 | +58.0% | 0.00% | +100.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $5,670,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,768,000 | +19.9% | 58,884 | +0.3% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $3,481,000 | +18.6% | 274,272 | +21.2% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,197,000 | +89.1% | 458,559 | +81.8% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,911,000 | -5.7% | 149,200 | +6.6% | 0.00% | 0.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $5,287,000 | +26.5% | 253,227 | +23.8% | 0.00% | 0.0% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $4,080,000 | – | 3,635,000 | +100.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,550,000 | -1.6% | 248,545 | +3.5% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $3,520,000 | +46.8% | 75,505 | +8.9% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAP INC | $4,682,000 | +24.2% | 69,765 | +14.9% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,113,000 | +19.0% | 56,737 | +7.4% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $4,306,000 | +36.3% | 49,780 | +24.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,541,000 | +15.4% | 352,556 | +16.5% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $4,010,000 | +912.6% | 2,957,000 | +869.5% | 0.00% | – | |
| WAC | Buy | WALTER INVT MGMT CORP | $4,754,000 | +111.4% | 134,464 | +136.3% | 0.00% | +100.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,675,000 | +16.9% | 170,205 | +6.8% | 0.00% | +100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,855,000 | +19.2% | 48,405 | +29.7% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $5,718,000 | +15.3% | 3,900,000 | +14.7% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $5,377,000 | +25.3% | 637,107 | +18.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,589,000 | +191.9% | 111,720 | +190.7% | 0.00% | +100.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $4,389,000 | +715.8% | 94,325 | +649.9% | 0.00% | – |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $5,177,000 | +113.0% | 454,548 | +119.4% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $4,345,000 | +8.1% | 708,782 | +2.6% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,557,000 | +70.3% | 165,935 | +64.2% | 0.00% | +100.0% |
| IUSV | Buy | ISHARESrus 3000 val etf | $4,828,000 | +15.9% | 39,122 | +6.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $4,733,000 | +36.0% | 323,947 | +38.1% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,705,000 | +3.5% | 48,023 | +0.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,992,000 | +14.9% | 91,631 | +19.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,055,000 | +422.8% | 435,493 | +433.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $5,427,000 | +169.9% | 89,759 | +90.2% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $4,461,000 | +11.0% | 86,182 | +11.9% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,098,000 | +18.4% | 331,472 | +17.4% | 0.00% | 0.0% |
| LRE | Buy | LRR ENERGY LP | $3,462,000 | +66.8% | 203,301 | +56.0% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,771,000 | +20.6% | 265,319 | +0.5% | 0.00% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,968,000 | +46.2% | 163,688 | +33.9% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,948,000 | +59.3% | 340,008 | +10.7% | 0.00% | +100.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,369,000 | -9.2% | 35,195 | +0.2% | 0.00% | 0.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $4,545,000 | +4187.7% | 3,419,000 | +4121.0% | 0.00% | – | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,442,000 | +52.4% | 48,630 | +41.1% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,901,000 | +29.2% | 131,224 | +5.1% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $4,991,000 | +14.7% | 104,699 | +10.5% | 0.00% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $4,559,000 | +6.2% | 150,809 | +2.1% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $3,855,000 | +9.0% | 45,131 | +1.7% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,667,000 | +41.3% | 54,890 | +30.3% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,350,000 | +21.0% | 278,982 | +9.6% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,235,000 | +9.3% | 378,027 | +8.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $5,075,000 | +1954.7% | 292,613 | +1818.9% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $3,539,000 | – | 2,353,000 | +100.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES CO | $5,539,000 | +49.9% | 143,446 | +30.1% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $4,103,000 | +7.6% | 67,389 | +7.7% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $4,014,000 | +147.9% | 80,001 | +149.1% | 0.00% | +100.0% |
| MYY | Buy | PROSHARES TR | $3,950,000 | +2.7% | 213,755 | +11.9% | 0.00% | 0.0% |
| Buy | OMNICARE INCnote 3.750%12/1 | $5,108,000 | +9.5% | 2,223,000 | +1.2% | 0.00% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $3,977,000 | +4.4% | 62,218 | +9.9% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $4,369,000 | +12.3% | 301,556 | +3.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,480,000 | +30.0% | 163,065 | +21.0% | 0.00% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,968,000 | +28.6% | 104,634 | +4.3% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,858,000 | +63.4% | 12,147 | +67.4% | 0.00% | +100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,519,000 | +16.8% | 247,802 | +38.4% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,003,000 | +68.7% | 158,311 | +57.1% | 0.00% | +100.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $5,304,000 | +2100.8% | 314,400 | +2080.0% | 0.00% | – |
| EFA | Buy | ISHARESput | $4,435,000 | +3023.2% | 1,569,200 | +483.6% | 0.00% | – |
| CR | Buy | CRANE CO | $4,100,000 | +26.9% | 60,964 | +16.3% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,584,000 | +91.6% | 5,079,000 | +88.3% | 0.00% | +100.0% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,058,000 | -11.3% | 84,184 | +0.2% | 0.00% | -33.3% |
| IGTE | Buy | IGATE CORP | $4,687,000 | +130.0% | 116,719 | +59.0% | 0.00% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $5,741,000 | +24.5% | 425,558 | +1.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $4,016,000 | +146.8% | 72,058 | +97.1% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTD | $4,685,000 | +44.6% | 103,377 | +14.9% | 0.00% | 0.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,772,000 | – | 3,774,000 | +100.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $5,154,000 | +30.8% | 291,313 | +29.7% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,044,000 | +6.1% | 175,892 | +6.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,733,000 | +19.4% | 175,344 | +9.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,396,000 | +103.1% | 277,030 | +60.9% | 0.00% | +100.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $4,648,000 | +499.0% | 257,278 | +489.2% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $4,369,000 | +18.4% | 255,649 | +3.4% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,498,000 | +10.3% | 673,300 | +9.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,806,000 | +48.0% | 138,379 | +31.7% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $4,475,000 | +109.5% | 297,587 | +100.7% | 0.00% | +100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $4,391,000 | +31.2% | 211,829 | +15.1% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,687,000 | +11.7% | 151,926 | +10.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,123,000 | +60.8% | 145,681 | +68.6% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $3,778,000 | +710.7% | 183,697 | +564.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,357,000 | – | 307,281 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $4,261,000 | +10.6% | 49,444 | +5.8% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,753,000 | +25.7% | 233,534 | +8.6% | 0.00% | +100.0% |
| SFXEQ | New | SFX ENTMT INC | $5,550,000 | – | 462,538 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,916,000 | +33.2% | 28,194 | +31.0% | 0.00% | +100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $3,967,000 | +25.1% | 160,537 | +30.5% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,728,000 | +53.2% | 425,888 | +5.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $5,722,000 | +4.2% | 43,113 | +0.9% | 0.00% | -33.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $5,676,000 | +84.3% | 297,361 | +81.2% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $3,668,000 | +0.5% | 157,063 | +1.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,107,000 | +17.7% | 57,256 | +2.4% | 0.00% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $3,878,000 | +122.7% | 117,499 | +77.8% | 0.00% | +100.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,074,000 | +1.2% | 397,705 | +13.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,373,000 | +40.7% | 459,254 | +26.8% | 0.00% | 0.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $5,139,000 | +97.6% | 3,746,000 | +71.2% | 0.00% | +100.0% | |
| BOKF | Buy | BOK FINL CORP | $3,662,000 | +34.2% | 55,218 | +28.2% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,390,000 | +9.8% | 104,232 | +30.7% | 0.00% | 0.0% |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $3,593,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $5,182,000 | +17.4% | 452,172 | +13.5% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,496,000 | +14.7% | 25,122 | +4.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,716,000 | +6.5% | 142,590 | +2.6% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $4,722,000 | +37.8% | 185,015 | +27.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $5,031,000 | +27.3% | 97,057 | +18.8% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,641,000 | +107.1% | 4,539,000 | +105.2% | 0.00% | +100.0% | |
| NLS | Buy | NAUTILUS INC | $3,877,000 | +17.7% | 459,884 | +0.8% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $4,846,000 | +94.1% | 37,486 | +78.7% | 0.00% | +100.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $5,660,000 | +18766.7% | 319,586 | +19351.4% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $4,878,000 | +2.5% | 388,035 | +0.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $4,139,000 | +66.8% | 409,053 | +63.2% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,796,000 | +31.8% | 213,830 | +11.3% | 0.00% | +100.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $5,058,000 | +103.8% | 101,716 | +84.0% | 0.00% | +100.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $4,077,000 | +34.9% | 362,743 | +9.5% | 0.00% | +100.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $3,574,000 | +7.0% | 2,139,000 | +1.4% | 0.00% | 0.0% | |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $5,544,000 | +20.4% | 271,623 | +10.6% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,803,000 | +24.0% | 214,331 | +12.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,883,000 | -0.3% | 170,392 | +6.0% | 0.00% | 0.0% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $3,676,000 | +50.2% | 681,901 | +13.1% | 0.00% | +100.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $5,542,000 | +51.1% | 195,427 | +45.2% | 0.00% | 0.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $4,085,000 | +20.4% | 435,536 | +1.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,169,000 | +57.6% | 174,181 | +64.6% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $5,420,000 | +85.2% | 104,613 | +58.2% | 0.00% | +100.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,527,000 | – | 454,100 | +100.0% | 0.00% | – |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,458,000 | -2.8% | 1,874,000 | +4.1% | 0.00% | 0.0% | |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $4,658,000 | +1351.1% | 230,384 | +1774.4% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,498,000 | +56.0% | 295,453 | +65.1% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,620,000 | +2.4% | 321,300 | +41.3% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $5,707,000 | +17.3% | 72,738 | +7.8% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $4,867,000 | +9.6% | 180,286 | +21.5% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC | $5,250,000 | +46.2% | 1,037,646 | +2.0% | 0.00% | 0.0% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $3,957,000 | +11.9% | 1,337,000 | +0.5% | 0.00% | 0.0% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,465,000 | +73.5% | 40,495 | +63.5% | 0.00% | +100.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $5,580,000 | +79.1% | 157,169 | +43.7% | 0.00% | +100.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,694,000 | +28.2% | 104,648 | +31.7% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $5,010,000 | +24.9% | 88,118 | +24.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,564,000 | +206.1% | 92,373 | +144.2% | 0.00% | +100.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,243,000 | +12.0% | 304,328 | +5.2% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $5,193,000 | +75.7% | 158,117 | +48.0% | 0.00% | +100.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,079,000 | +48.8% | 132,334 | +6.2% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,120,000 | -3.4% | 367,244 | +2.1% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $3,780,000 | +8.1% | 27,804 | +6.4% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $4,628,000 | – | 254,253 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $3,586,000 | +10.8% | 40,024 | +1.2% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $4,154,000 | +5.7% | 540,190 | +0.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,075,000 | +11.6% | 42,260 | +4.4% | 0.00% | 0.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $4,003,000 | +19.9% | 1,236,000 | +1.6% | 0.00% | 0.0% | |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $5,345,000 | +14.8% | 104,839 | +4.1% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $5,134,000 | +8.6% | 385,406 | +0.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $4,214,000 | +10.7% | 47,294 | +1.7% | 0.00% | 0.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $5,643,000 | +20.8% | 209,237 | +7.3% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $3,832,000 | +23.8% | 47,843 | +13.4% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,474,000 | +372.0% | 117,234 | +322.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,564,000 | +368.3% | 186,436 | +258.8% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $5,760,000 | +128.5% | 120,723 | +103.7% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,166,000 | +69.3% | 122,653 | +65.6% | 0.00% | +100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,092,000 | +224.2% | 67,344 | +207.5% | 0.00% | +100.0% |
| ITMN | Buy | INTERMUNE INC | $5,245,000 | +2.0% | 356,083 | +6.5% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,469,000 | +38.8% | 348,404 | +37.2% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,191,000 | – | 102,173 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,879,000 | +24.0% | 87,018 | +19.8% | 0.00% | +100.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $3,895,000 | +16.2% | 328,727 | +8.4% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $4,298,000 | +30600.0% | 257,300 | +6854.1% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $4,653,000 | +304.3% | 156,444 | +310.8% | 0.00% | +100.0% |
| SEV | Buy | SEVCON INC | $1,558,000 | +44.9% | 233,897 | +5.5% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,289,000 | +114.1% | 13,924 | +96.4% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $3,398,000 | +12.6% | 103,353 | +2.4% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,226,000 | +59.8% | 259,831 | +89.1% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $1,973,000 | +18.0% | 320,983 | +2.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,287,000 | +140.7% | 153,660 | +27.0% | 0.00% | – |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $1,534,000 | +1.6% | 52,564 | +4.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,821,000 | +8.9% | 51,119 | +4.7% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,768,000 | +921.4% | 378,574 | +892.4% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,827,000 | +17.4% | 76,832 | +9.0% | 0.00% | 0.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,323,000 | +3.1% | 55,763 | +1.5% | 0.00% | 0.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,323,000 | +109.0% | 40,521 | +114.1% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $3,171,000 | – | 4,780 | +100.0% | 0.00% | – |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,571,000 | +8.2% | 38,451 | +3.0% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,205,000 | +74.5% | 63,789 | +68.2% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $1,503,000 | +76.8% | 23,241 | +72.6% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,194,000 | – | 40,641 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,513,000 | +101.2% | 19,415 | +91.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,034,000 | +27.1% | 36,817 | +4.1% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $1,587,000 | +301.8% | 27,944 | +145.1% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,148,000 | -14.7% | 311,455 | +0.8% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,725,000 | +86.1% | 276,906 | +98.8% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $3,192,000 | +7.1% | 107,135 | +0.7% | 0.00% | 0.0% |
| BEBE | Buy | BEBE STORES INC | $3,259,000 | -10.3% | 612,591 | +2.7% | 0.00% | -50.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $2,352,000 | +500.0% | 104,003 | +495.8% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,428,000 | +69.1% | 52,598 | +96.3% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $2,799,000 | +2.5% | 134,327 | +5.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTAN STORES INC | $2,121,000 | +179.8% | 87,384 | +154.2% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,631,000 | +17.5% | 58,012 | +13.7% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,132,000 | +16.4% | 38,770 | +9.3% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,462,000 | -9.0% | 1,222,000 | +1.4% | 0.00% | 0.0% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,326,000 | +116.8% | 86,271 | +113.3% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,454,000 | +21.2% | 22,225 | +10.3% | 0.00% | 0.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $3,326,000 | – | 131,602 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $2,587,000 | +474.9% | 83,641 | +467.4% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $1,351,000 | +66.0% | 149,238 | +45.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,392,000 | +160.7% | 27,421 | +139.6% | 0.00% | – |
| New | COLONY FINL INCnote 5.000% 4/1 | $3,332,000 | – | 3,204,000 | +100.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $1,266,000 | +3.3% | 50,986 | +2.7% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $2,207,000 | +158.1% | 76,479 | +151.9% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,548,000 | +190.5% | 2,307,000 | +173.3% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,307,000 | +907.4% | 2,085,000 | +843.4% | 0.00% | – | |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,244,000 | -0.4% | 51,423 | +1.3% | 0.00% | 0.0% |
| Buy | STEEL DYNAMICS INCnote 5.125% 6/1 | $2,900,000 | +15.9% | 2,463,000 | +7.4% | 0.00% | 0.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,507,000 | +113.2% | 39,681 | +47.8% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,889,000 | +31.4% | 134,289 | +30.9% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,994,000 | +104.3% | 83,076 | +99.9% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,342,000 | +41.7% | 37,120 | +38.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,611,000 | +157.3% | 64,479 | +183.1% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $3,170,000 | +72.8% | 256,872 | +54.1% | 0.00% | 0.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $2,398,000 | +14.6% | 2,139,000 | +7.4% | 0.00% | 0.0% | |
| RSE | Buy | ROUSE PPTYS INC | $2,748,000 | +13.3% | 123,847 | +5.1% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,673,000 | +1256.9% | 181,753 | +823.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,371,000 | +119.4% | 54,813 | +37.1% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,529,000 | +8.1% | 47,284 | +10.5% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,171,000 | +13.8% | 19,056 | +10.1% | 0.00% | – |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $2,332,000 | +33214.3% | 2,001,000 | +33250.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $2,686,000 | +43.7% | 170,142 | +38.8% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,404,000 | +1213.7% | 58,882 | +1062.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,276,000 | -0.6% | 79,800 | +2.6% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $3,130,000 | +5296.6% | 256,578 | +6314.4% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $1,184,000 | – | 844,000 | +100.0% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INC | $3,414,000 | +30.7% | 351,614 | +55.9% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,089,000 | +17.8% | 93,558 | +20.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,631,000 | +131.8% | 135,667 | +100.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,274,000 | +2795.5% | 74,214 | +2192.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,684,000 | +4.3% | 60,893 | +2.1% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,906,000 | +24.6% | 187,780 | +0.4% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $2,422,000 | +43.7% | 300,617 | +25.7% | 0.00% | 0.0% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,246,000 | – | 2,738,000 | +100.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,264,000 | +31.2% | 42,473 | +14.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,686,000 | +83.1% | 114,459 | +71.4% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,912,000 | +1.5% | 36,429 | +3.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,829,000 | +26.1% | 360,869 | +20.0% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,198,000 | -1.3% | 75,099 | +3.2% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,260,000 | +7.1% | 62,205 | +0.2% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,384,000 | -0.9% | 259,125 | +0.0% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,756,000 | +1.1% | 109,851 | +1.0% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,340,000 | +307.3% | 362,327 | +123.7% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $1,852,000 | +821.4% | 55,052 | +612.4% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,589,000 | +523.1% | 27,133 | +526.2% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,932,000 | +48.0% | 168,804 | +54.8% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $2,375,000 | +105.6% | 107,976 | +35.5% | 0.00% | 0.0% |
| TAM | Buy | TAMINCO CORP | $3,159,000 | +111.4% | 156,305 | +112.4% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,339,000 | +14.4% | 130,741 | +33.8% | 0.00% | 0.0% |
| New | RPM INTL INCnote 2.250%12/1 | $1,709,000 | – | 1,544,000 | +100.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,364,000 | +22.1% | 109,218 | +5.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,179,000 | +27.8% | 44,047 | +11.0% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,292,000 | – | 3,108,000 | +100.0% | 0.00% | – | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $2,071,000 | – | 78,066 | +100.0% | 0.00% | – |
| TSH | Buy | TECHE HLDG CO | $1,459,000 | +10.7% | 29,251 | +1.4% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $2,024,000 | +26.1% | 230,767 | +1.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,796,000 | +637.7% | 118,647 | +666.9% | 0.00% | – |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,785,000 | +26.6% | 57,942 | +24.1% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,886,000 | +316.5% | 51,532 | +132.6% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,038,000 | +6268.8% | 328,800 | +4298.7% | 0.00% | – |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $2,498,000 | +54.6% | 196,084 | +62.8% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $1,206,000 | +49.3% | 68,285 | +15.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,234,000 | -8.6% | 109,576 | +14.8% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $1,804,000 | +32.4% | 126,386 | +11.6% | 0.00% | 0.0% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $2,087,000 | +233.4% | 1,500,000 | +200.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,386,000 | +147.5% | 254,734 | +139.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $1,888,000 | +21.4% | 36,087 | +34.6% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,633,000 | +2.5% | 2,480,000 | +0.0% | 0.00% | 0.0% | |
| Buy | IXIAnote 3.000%12/1 | $1,846,000 | +17.7% | 1,714,000 | +24.6% | 0.00% | 0.0% | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,520,000 | +5.6% | 87,417 | +9.3% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,185,000 | +40.6% | 31,848 | +18.8% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,052,000 | +3.5% | 271,969 | +3.0% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,877,000 | +21.8% | 95,619 | +10.6% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $2,471,000 | +965.1% | 82,514 | +1430.6% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $2,343,000 | +29.1% | 302,295 | +11.9% | 0.00% | 0.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,693,000 | +155.4% | 1,192,000 | +198.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $2,673,000 | +34.0% | 97,783 | +13.3% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $3,009,000 | +29.3% | 51,527 | +28.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,544,000 | +169.5% | 160,977 | +206.3% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $3,001,000 | +52.0% | 3,305,200 | +1296.4% | 0.00% | 0.0% |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $1,481,000 | +69.6% | 53,313 | +63.0% | 0.00% | – |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $1,448,000 | +4.3% | 44,346 | +0.9% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,326,000 | +22.7% | 52,830 | +19.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,888,000 | +15.1% | 65,905 | +5.8% | 0.00% | 0.0% |
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $2,336,000 | +103.0% | 2,256,000 | +104.9% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $2,874,000 | +0.4% | 226,644 | +2.6% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,385,000 | +62.1% | 81,771 | +28.3% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,826,000 | +13.8% | 42,965 | +9.1% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,931,000 | +251.1% | 198,265 | +182.6% | 0.00% | – |
| Buy | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,055,000 | +48.5% | 1,954,000 | +43.7% | 0.00% | 0.0% | |
| TREE | Buy | TREE COM INC | $1,399,000 | +34.6% | 42,594 | +7.6% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,329,000 | – | 36,161 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $1,533,000 | -49.4% | 1,650,000 | +6.5% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORPcall | $2,136,000 | – | 80,000 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,325,000 | +15.8% | 118,422 | +1.6% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,282,000 | +193.4% | 47,836 | +160.6% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,361,000 | +2.7% | 93,083 | +1.0% | 0.00% | 0.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $2,289,000 | +10.2% | 76,508 | +4.5% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,960,000 | +7.8% | 142,658 | +4.0% | 0.00% | 0.0% |
| USMO | Buy | USA MOBILITY INC | $1,756,000 | +3.8% | 122,972 | +3.0% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,528,000 | – | 32,775 | +100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,546,000 | +17.5% | 62,448 | +7.6% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $1,824,000 | +43.5% | 127,125 | +14.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,254,000 | +653.8% | 46,372 | +720.7% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,397,000 | +36.8% | 44,991 | +21.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,423,000 | +80.5% | 166,737 | +87.7% | 0.00% | 0.0% | |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,681,000 | +14.9% | 103,769 | +9.7% | 0.00% | 0.0% |
| UNTD | New | UNITED ONLINE INC | $1,915,000 | – | 139,228 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $1,336,000 | +146.5% | 1,803,900 | +10.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $1,573,000 | +14.4% | 650,400 | +52.1% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $2,188,000 | +11.2% | 1,610,000 | +1.3% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,265,000 | +0.2% | 129,429 | +3.2% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,755,000 | +277.9% | 114,585 | +384.2% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,824,000 | +901.4% | 78,866 | +737.9% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $2,425,000 | +30.6% | 75,329 | +37.7% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,264,000 | +16.4% | 22,780 | +4.5% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $1,617,000 | +24.5% | 37,556 | +12.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,585,000 | +9.3% | 29,020 | +1.9% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $1,992,000 | +45.6% | 470,400 | +0.1% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,419,000 | +18.1% | 102,044 | +3.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,161,000 | +534.4% | 23,762 | +443.8% | 0.00% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $3,358,000 | +42.3% | 98,043 | +20.0% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,604,000 | +35.1% | 88,940 | +4.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,461,000 | -2.0% | 473,327 | +7.4% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,891,000 | – | 54,900 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,162,000 | +327.2% | 95,939 | +210.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,351,000 | +2.1% | 232,360 | +0.4% | 0.00% | 0.0% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $2,018,000 | – | 110,202 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $2,371,000 | +103.0% | 60,466 | +106.5% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,466,000 | +5.2% | 103,590 | +4.6% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,285,000 | +23.2% | 13,058 | +13.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,207,000 | +14.1% | 37,152 | +6.7% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $2,031,000 | +61.6% | 40,449 | +61.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,666,000 | +20.6% | 16,832 | +24.7% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,534,000 | +73.0% | 405,364 | +77.4% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,260,000 | -0.3% | 136,979 | +1.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,367,000 | +1.7% | 117,893 | +2.6% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,769,000 | +21.3% | 151,147 | +22.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,243,000 | +0.3% | 63,565 | +1.2% | 0.00% | -50.0% |
| PMC | Buy | PHARMERICA CORP | $2,006,000 | +481.4% | 93,261 | +259.5% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,200,000 | +24.7% | 88,867 | +25.2% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,762,000 | +11.5% | 214,109 | +11.2% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,344,000 | +58.1% | 55,513 | +131.2% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $1,670,000 | +3.0% | 60,999 | +1.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,252,000 | +458.9% | 75,304 | +445.4% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,990,000 | -13.3% | 112,117 | +4.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $2,629,000 | +34.2% | 93,098 | +23.5% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $3,445,000 | -0.7% | 190,655 | +4.8% | 0.00% | -50.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,220,000 | +3597.0% | 57,411 | +3649.9% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $2,749,000 | -2.3% | 168,063 | +2.2% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,213,000 | +40.6% | 67,909 | +25.2% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $2,412,000 | +7.8% | 104,313 | +6.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,227,000 | +7.2% | 259,543 | +3.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,756,000 | +30.3% | 40,895 | +12.4% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,313,000 | +228.3% | 184,111 | +204.7% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $1,251,000 | +869.8% | 86,792 | +654.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,226,000 | +18.1% | 35,283 | +28.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,278,000 | -71.7% | 158,894 | +9.4% | 0.00% | -75.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,278,000 | +84.0% | 101,728 | +67.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,303,000 | +9495.8% | 60,464 | +7282.7% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,354,000 | +86.1% | 134,950 | +73.6% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,408,000 | +83.6% | 72,977 | +69.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,785,000 | +209.4% | 27,022 | +175.5% | 0.00% | – |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $2,727,000 | -4.1% | 2,779,000 | +1.0% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,520,000 | +14.9% | 87,243 | +0.1% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,056,000 | +46.9% | 120,082 | +45.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,333,000 | +28.1% | 51,388 | +97.3% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $2,708,000 | +18.4% | 81,063 | +0.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,567,000 | +26.6% | 23,264 | +0.3% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,541,000 | +102.8% | 70,356 | +96.3% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $1,516,000 | +6.6% | 119,533 | +35.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,304,000 | +170.4% | 138,649 | +135.2% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,442,000 | +10.3% | 89,198 | +8.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,296,000 | +1.2% | 98,272 | +9.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,694,000 | +452.0% | 43,540 | +402.4% | 0.00% | – |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $1,385,000 | +22.7% | 12,845 | +13.0% | 0.00% | 0.0% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $1,514,000 | +1.7% | 65,846 | +3.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $1,561,000 | +49.2% | 43,833 | +7.8% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,265,000 | +8.4% | 105,174 | +6.7% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,452,000 | +6.3% | 103,283 | +6.9% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $1,233,000 | +1.7% | 104,592 | +3.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,518,000 | +20.7% | 61,392 | +13.9% | 0.00% | 0.0% |
| New | DOMINION RES INC VA NEWnote 2.125%12/1 | $1,281,000 | – | 668,000 | +100.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,250,000 | +27.9% | 54,490 | +24.2% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $1,168,000 | -10.9% | 137,373 | +3.3% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $2,873,000 | +171.8% | 111,717 | +134.3% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $3,208,000 | +106833.3% | 59,269 | +120857.1% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $3,216,000 | +22.4% | 57,243 | +14.6% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,277,000 | +3.2% | 225,614 | +3.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,693,000 | +47.8% | 183,823 | +29.8% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $3,161,000 | +23.9% | 239,762 | +19.5% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,287,000 | +10.4% | 60,390 | +11.5% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,021,000 | +7.4% | 114,105 | +8.4% | 0.00% | 0.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $3,339,000 | -47.0% | 290,875 | +22.2% | 0.00% | -66.7% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,854,000 | +57.6% | 81,661 | +43.1% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,635,000 | +10.1% | 41,392 | +3.7% | 0.00% | 0.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,551,000 | – | 59,968 | +100.0% | 0.00% | – |
| Buy | OMNICOM GROUP INCnote 7/3 | $3,401,000 | +1260.4% | 2,585,000 | +1148.8% | 0.00% | – | |
| FXCM | Buy | FXCM INC | $3,311,000 | -6.3% | 185,602 | +3.8% | 0.00% | -50.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,183,000 | +75.2% | 215,051 | +30.1% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,739,000 | +0.8% | 221,438 | +5.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARESglobal 100 etf | $2,395,000 | +11.7% | 31,003 | +4.0% | 0.00% | 0.0% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $1,649,000 | +3071.2% | 1,105,000 | +2531.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,161,000 | +40.9% | 92,006 | +23.8% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,792,000 | – | 68,232 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,888,000 | – | 136,543 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $2,496,000 | +57.5% | 157,200 | +8.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,867,000 | +25.3% | 129,904 | +28.8% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,495,000 | +1.9% | 148,957 | +13.8% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,931,000 | +16.4% | 106,511 | +18.4% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $2,250,000 | +30.0% | 130,641 | +30.0% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,763,000 | +21.6% | 41,352 | +10.5% | 0.00% | 0.0% |
| CCXE | Buy | WISDOMTREE TR | $1,225,000 | +0.7% | 40,353 | +1.9% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,413,000 | +191.9% | 24,264 | +204.7% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,453,000 | +595.2% | 127,194 | +607.2% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,280,000 | +6.2% | 26,738 | +1.7% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,470,000 | +88.5% | 26,148 | +78.3% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,184,000 | +89.1% | 29,351 | +89.4% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $2,681,000 | +10.4% | 189,878 | +5.5% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,301,000 | +13.3% | 26,290 | +16.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,908,000 | +140.0% | 115,064 | +47.1% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $2,696,000 | +17.6% | 213,129 | +12.1% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,582,000 | -1.7% | 26,638 | +4.3% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,552,000 | +3.5% | 129,343 | +0.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,009,000 | +435.7% | 238,432 | +353.1% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $2,172,000 | +16.3% | 1,298,000 | +1.2% | 0.00% | 0.0% | |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,861,000 | +97.6% | 161,711 | +97.2% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,532,000 | +7.3% | 119,213 | +6.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,609,000 | +18.0% | 69,739 | +3.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,793,000 | +6.9% | 142,402 | +10.6% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $1,437,000 | +47.7% | 117,011 | +47.1% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $3,301,000 | +181.4% | 576,181 | +178.6% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $2,704,000 | +56.4% | 215,402 | +62.6% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $2,391,000 | +0.3% | 2,313,000 | +0.7% | 0.00% | 0.0% | |
| CRTO | New | CRITEO S Aspons ads | $1,518,000 | – | 44,390 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,510,000 | +83.3% | 68,997 | +98.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $3,130,000 | +27.7% | 149,516 | +22.4% | 0.00% | 0.0% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,428,000 | +30.8% | 48,547 | +30.4% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,665,000 | +5.7% | 181,140 | +5.3% | 0.00% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $2,349,000 | +12.9% | 60,320 | +9.5% | 0.00% | 0.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $2,891,000 | +9.4% | 25,289 | +0.0% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $2,913,000 | -6.8% | 638,951 | +0.2% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $3,284,000 | -7.6% | 1,452,905 | +5.1% | 0.00% | -50.0% |
| WPS | Buy | ISHARESintl devppty etf | $1,467,000 | +12.8% | 39,244 | +13.4% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $1,741,000 | +8.9% | 36,291 | +5.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,904,000 | +25.2% | 39,461 | +19.1% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLCcall | $2,043,000 | – | 50,000 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $1,345,000 | +234.6% | 66,485 | +211.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,182,000 | +104.5% | 64,364 | +17.8% | 0.00% | 0.0% |
| New | ENPRO INDS INCdbcv 3.938%10/1 | $1,762,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,626,000 | +21.8% | 37,959 | +19.3% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,689,000 | +205.4% | 87,791 | +185.2% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $1,324,000 | +21.1% | 170,418 | +12.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $1,803,000 | +86.8% | 26,086 | +70.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,203,000 | +15.9% | 67,956 | +18.1% | 0.00% | – |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $2,305,000 | +44.3% | 86,819 | +42.0% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $1,265,000 | +436.0% | 35,207 | +540.2% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,622,000 | +9.2% | 101,039 | +13.3% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,541,000 | +40.6% | 31,233 | +26.1% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,036,000 | +28.5% | 107,551 | +1.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $2,416,000 | +226.9% | 46,994 | +171.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,841,000 | +11.2% | 159,279 | +2.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,324,000 | +9.4% | 118,481 | +0.6% | 0.00% | 0.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,272,000 | +35.0% | 1,692,000 | +38.9% | 0.00% | 0.0% | |
| NCT | Buy | NEWCASTLE INVT CORP | $2,387,000 | +25.5% | 415,926 | +22.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,196,000 | +20.0% | 123,244 | +1.8% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $3,145,000 | +25.1% | 136,961 | +19.8% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,730,000 | -6.7% | 76,490 | +2.9% | 0.00% | 0.0% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,543,000 | – | 131,220 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $3,367,000 | +42.7% | 27,996 | +29.8% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $2,014,000 | -5.3% | 122,356 | +1.9% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,235,000 | +26.9% | 136,477 | +18.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,883,000 | 0.0% | 550,144 | +14.1% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,567,000 | +24.7% | 89,199 | +7.2% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,873,000 | +31.1% | 46,547 | +23.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARESglob indstrl etf | $2,515,000 | +58.2% | 35,229 | +45.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARESglb cns disc etf | $1,707,000 | +56.3% | 20,303 | +45.0% | 0.00% | 0.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $2,687,000 | +129.7% | 555,337 | +76.5% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,815,000 | +280.5% | 40,954 | +164.0% | 0.00% | – |
| IHI | Buy | ISHARESu.s. med dvc etf | $1,784,000 | +36.2% | 19,228 | +24.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,699,000 | +11.8% | 40,310 | +2.0% | 0.00% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $2,884,000 | +87.5% | 35,030 | +77.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,750,000 | +88.4% | 71,986 | +79.8% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $2,373,000 | +15.0% | 43,177 | +15.0% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $2,790,000 | +1.3% | 52,069 | +1.0% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,489,000 | +10.4% | 318,500 | +15.9% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP | $1,208,000 | +18.3% | 65,200 | +15.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,297,000 | +3.8% | 227,954 | +22.5% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,211,000 | +1493.4% | 7,420 | +1452.3% | 0.00% | – |
| MPLX | Buy | MPLX LP | $2,678,000 | +23.9% | 60,128 | +1.3% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $2,309,000 | +166.3% | 72,145 | +161.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,295,000 | +40.0% | 58,726 | +42.0% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,099,000 | +3.1% | 34,652 | +7.6% | 0.00% | 0.0% |
| CIFC | Buy | CIFC CORP | $2,548,000 | +0.5% | 327,580 | +1.9% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $3,156,000 | +99.4% | 52,665 | +99.6% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,411,000 | +18.7% | 59,251 | +6.6% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,197,000 | +46.3% | 31,119 | +75.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,049,000 | +29.7% | 27,764 | +28.1% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,509,000 | +43.2% | 25,889 | +25.3% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,185,000 | – | 78,939 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,430,000 | +36.7% | 327,602 | +17.5% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $2,410,000 | +22.3% | 131,877 | +17.9% | 0.00% | 0.0% |
| EPOL | Buy | ISHARESmsci pol cap etf | $1,869,000 | +171.3% | 62,979 | +161.9% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,254,000 | +26.6% | 65,333 | +13.2% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $2,960,000 | -44.9% | 1,076,288 | +21.6% | 0.00% | -66.7% |
| MCHI | Buy | ISHARESchina etf | $2,081,000 | +69.7% | 43,158 | +62.1% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,612,000 | -3.0% | 86,366 | +4.2% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $2,534,000 | +65.3% | 81,753 | +74.1% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $1,679,000 | +35.1% | 81,978 | +38.1% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $2,325,000 | +27.5% | 48,425 | +13.5% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $1,238,000 | +36.8% | 84,799 | +35.7% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $2,820,000 | – | 162,146 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,692,000 | -3.0% | 133,647 | +0.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,224,000 | +11.9% | 354,636 | +11.7% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $2,346,000 | -11.1% | 417,315 | +3.8% | 0.00% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $2,981,000 | +47.1% | 54,428 | +17.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $2,145,000 | +48.9% | 52,070 | +23.1% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,488,000 | +15.3% | 243,474 | +16.6% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,353,000 | +4.1% | 99,235 | +5.7% | 0.00% | 0.0% |
| LBF | Buy | DWS GLOBAL HIGH INCOME FD | $3,425,000 | +2.3% | 427,583 | +2.3% | 0.00% | -50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,204,000 | +1066.1% | 507,960 | +930.7% | 0.00% | – |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $3,393,000 | +39.1% | 235,652 | +36.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,966,000 | +89.0% | 42,224 | +91.7% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $3,238,000 | +43.4% | 141,641 | +22.5% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $2,075,000 | -2.2% | 2,089,000 | +0.0% | 0.00% | 0.0% | |
| MLR | Buy | MILLER INDS INC TENN | $2,067,000 | +9.9% | 110,971 | +0.2% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $1,452,000 | +0.3% | 1,348,000 | +0.1% | 0.00% | 0.0% | |
| KTEC | Buy | KEY TECHNOLOGY INC | $2,492,000 | +4.5% | 173,929 | +0.7% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,357,000 | +25.6% | 30,618 | +21.0% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $2,045,000 | +17.5% | 114,528 | +2.0% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,246,000 | +9.4% | 59,479 | +11.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,420,000 | +156.3% | 108,414 | +143.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,213,000 | +113.9% | 80,722 | +57.9% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,204,000 | +11.9% | 1,270,000 | +1.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,116,000 | +25.4% | 17,032 | +4.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,317,000 | +12.0% | 31,413 | +0.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,920,000 | +33.3% | 278,311 | +18.3% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $3,404,000 | +4.4% | 416,574 | +1.3% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,305,000 | +16.3% | 136,709 | +14.5% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $1,180,000 | +75.6% | 63,741 | +10.3% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,051,000 | +16.9% | 167,778 | +13.8% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,122,000 | +27.1% | 127,755 | +7.5% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $1,460,000 | +5.6% | 60,394 | +0.6% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,262,000 | +43.4% | 239,646 | +47.3% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,317,000 | +233.9% | 580,579 | +236.2% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,159,000 | +8.5% | 69,911 | +10.9% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $2,409,000 | +85.5% | 125,466 | +106.8% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,446,000 | +1406.2% | 38,698 | +1738.4% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,506,000 | +9.8% | 76,138 | +12.8% | 0.00% | 0.0% |
| DLIAQ | Buy | DELIA'S INC NEW | $2,007,000 | -22.9% | 2,282,712 | +6.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,312,000 | +22.0% | 75,458 | +12.7% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,005,000 | +38.6% | 146,624 | +31.1% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,016,000 | +67.6% | 51,304 | +40.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,379,000 | +27.8% | 197,325 | +35.6% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,140,000 | +23.6% | 115,768 | +14.8% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,466,000 | +48.5% | 120,867 | +49.5% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,224,000 | +3980.0% | 46,848 | +4158.9% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,338,000 | -3.7% | 102,466 | +2.1% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,846,000 | +26271.4% | 122,397 | +16047.4% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,547,000 | +16.2% | 222,163 | +8.6% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,307,000 | +13.9% | 25,612 | +4.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,272,000 | +58.2% | 52,997 | +55.6% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,178,000 | +16.2% | 60,367 | +0.6% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,615,000 | +22.3% | 47,303 | +1.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,939,000 | +46.6% | 104,041 | +28.4% | 0.00% | 0.0% |
| Buy | MASTEC INCnote 4.000% 6/1 | $2,004,000 | +244.3% | 1,000,000 | +233.3% | 0.00% | – | |
| DMND | Buy | DIAMOND FOODS INC | $1,212,000 | +56.8% | 46,870 | +42.9% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,771,000 | +81.8% | 33,597 | +51.6% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,456,000 | +157.7% | 145,220 | +168.3% | 0.00% | – |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $1,743,000 | +2.7% | 1,743,000 | +0.6% | 0.00% | 0.0% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,815,000 | +15538.9% | 586,357 | +14881.0% | 0.00% | – |
| LIN | Buy | LIN MEDIA LLC | $1,394,000 | +2997.8% | 48,551 | +2105.9% | 0.00% | – |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $1,613,000 | +51.0% | 91,968 | +55.7% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC | $3,304,000 | +12.3% | 178,829 | +8.7% | 0.00% | 0.0% |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $2,147,000 | +10123.8% | 1,884,000 | +9320.0% | 0.00% | – | |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $1,583,000 | -3.5% | 53,448 | +8.7% | 0.00% | 0.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $3,390,000 | +9.7% | 165,856 | +3.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,663,000 | +92.7% | 119,736 | +45.5% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,224,000 | +159.5% | 240,444 | +270.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,491,000 | +93.6% | 27,871 | +47.7% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,593,000 | +83.1% | 35,853 | +65.1% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $2,465,000 | +74.0% | 164,916 | +66.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,714,000 | +26.4% | 18,792 | +25.4% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,315,000 | -1.6% | 47,190 | +19.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,566,000 | +10.2% | 133,775 | +12.7% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,964,000 | +9.9% | 114,423 | +3.5% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,273,000 | +0.5% | 44,957 | +1.1% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,325,000 | +23.3% | 87,427 | +14.1% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,883,000 | +13.2% | 79,940 | +3.2% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,904,000 | +30.0% | 117,317 | +33.7% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $1,354,000 | – | 51,993 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,673,000 | +148.2% | 92,917 | +102.1% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,089,000 | +9.7% | 71,881 | +8.7% | 0.00% | 0.0% |
| ABB | New | ABB LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $4,000 | – | 4,200 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $75,000 | – | 65,200 | +65100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 11,500 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $73,000 | +942.9% | 23,430 | +1133.8% | 0.00% | – |
| AAN | New | AARONS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $3,000 | -82.4% | 50,800 | +1.6% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $26,000 | -21.2% | 2,489 | +2.1% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $76,000 | – | 7,330 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $236,000 | – | 18,467 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $64,000 | – | 1,604 | +100.0% | 0.00% | – |
| ACHI | Buy | ACCRETIVE HEALTH INC | $18,000 | +28.6% | 2,000 | +33.3% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $15,000 | +36.4% | 5,157 | +13.6% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $208,000 | – | 48,938 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $447,000 | +38.0% | 44,197 | +33.6% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $0 | – | 0 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $153,000 | +29.7% | 2,808 | +1.8% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $261,000 | +401.9% | 249,000 | +388.2% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $1,102,000 | +2.5% | 37,978 | +6.6% | 0.00% | -100.0% |
| APD | New | AIR PRODS & CHEMS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $306,000 | +3.4% | 21,069 | +20.4% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $829,000 | +47.2% | 13,657 | +18.7% | 0.00% | – |
| Buy | ALCOA INCnote 5.250% 3/1 | $828,000 | +20600.0% | 500,000 | +16566.7% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $520,000 | +7.0% | 58,003 | +2.8% | 0.00% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $147,000 | +1030.8% | 41,349 | +1245.1% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $562,000 | – | 105,000 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $97,000 | – | 5,801 | +100.0% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $323,000 | +572.9% | 329,000 | +532.7% | 0.00% | – | |
| ALTR | New | ALTERA CORPcall | $13,000 | – | 53,700 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $292,000 | +114.7% | 9,709 | +64.0% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $18,000 | +100.0% | 19 | +5.6% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $15,000 | +50.0% | 39,500 | +11.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $307,000 | – | 244,000 | +100.0% | 0.00% | – | |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,088,000 | +5.6% | 172,931 | +14.6% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,137,000 | – | 326,200 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $2,000 | -60.0% | 4,900 | +25.6% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,014,000 | +51.1% | 62,643 | +50.9% | 0.00% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $954,000 | +72.5% | 130,188 | +74.4% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $524,000 | +242.5% | 19,329 | +152.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $574,000 | +202.1% | 12,551 | +159.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $642,000 | +136.9% | 65,012 | +105.3% | 0.00% | – |
| 8107SC | Buy | AMERICAN STRATEGIC INCM PTFL | $625,000 | +1.6% | 69,477 | +10.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,006,000 | +97.3% | 25,447 | +73.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $427,000 | +15.4% | 10,117 | +23.5% | 0.00% | – |
| AMGN | New | AMGEN INCput | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $55,000 | – | 3,300 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $71,000 | -6.6% | 38,501 | +0.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $909,000 | +12.4% | 10,262 | +4.8% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $88,000 | +51.7% | 5,148 | +16.9% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $6,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $156,000 | – | 154,000 | +100.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $677,000 | +24.9% | 151,500 | +13.5% | 0.00% | – |
| APA | New | APACHE CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $441,000 | +17.0% | 414,000 | +16.0% | 0.00% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $147,000 | +20.5% | 9,986 | +19.8% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $24,000 | +20.0% | 3,600 | +24.1% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $0 | – | 100 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $313,000 | +36.7% | 53,419 | +22.8% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $450,000 | +30.4% | 25,035 | +31.5% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $592,000 | – | 28,000 | +100.0% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,036,000 | +109.7% | 39,263 | +89.2% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $719,000 | +147.1% | 12,502 | +135.7% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $652,000 | – | 177,300 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWput | $28,000 | – | 190,400 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $958,000 | +5.9% | 36,072 | +1.2% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $0 | – | 133 | +4333.3% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 501 | +50000.0% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $332,000 | +403.0% | 12,530 | +395.3% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $29,000 | -3.3% | 2,586 | +0.0% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $519,000 | +11.4% | 66,233 | +5.6% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $156,000 | -16.1% | 109,402 | +20.9% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $866,000 | +9522.2% | 236,441 | +9403.3% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $275,000 | +169.6% | 81,688 | +237.7% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $252,000 | +12500.0% | 200,000 | +300.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $17,000 | +30.8% | 1,013 | +11.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BINDQ | New | BIND THERAPEUTICS INC | $41,000 | – | 2,771 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $910,000 | +28.5% | 53,112 | +0.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,000 | – | 1,168 | +1045.1% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $0 | – | 75,350 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,007,000 | +10.2% | 155,620 | +3.7% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $480,000 | – | 12,996 | +1299500.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $0 | – | 2 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $825,000 | +19.7% | 19,888 | +17.6% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $177,000 | +14.9% | 3,110 | +2.1% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $292,000 | +873.3% | 5,274 | +954.8% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $4,000 | – | 74 | +100.0% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $391,000 | +36.7% | 10,911 | +34.3% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $6,000 | – | 336 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $91,000 | – | 737 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $108,000 | – | 948 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $45,000 | – | 1,625 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $54,000 | – | 1,277 | +100.0% | 0.00% | – |
| New | BARNES GROUP INCnote 3.375% 3/1 | $69,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $126,000 | – | 3,185 | +100.0% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $35,000 | +20.7% | 4,450 | +39.1% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $224,000 | +22300.0% | 32,206 | +14949.5% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $0 | – | 400 | +100.0% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $7,000 | +600.0% | 1,010 | +818.2% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $635,000 | -3.9% | 157,000 | +18.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $67,000 | +34.0% | 2,463 | +21.4% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $483,000 | – | 1,415,000 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $199,000 | +665.4% | 392 | +532.3% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $15,000 | 0.0% | 4,325 | +8.1% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $1,000 | – | 139 | +13800.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $970,000 | +65.8% | 131,063 | +96.9% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 22 | +4.8% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $377,000 | +20.8% | 17,394 | +8.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $165,000 | +870.6% | 5,142 | +385.6% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $622,000 | +105.3% | 24,634 | +95.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $309,000 | +125.5% | 21,681 | +116.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $1,044,000 | +31.3% | 82,192 | +34.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $130,000 | +80.6% | 10,438 | +89.7% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $109,000 | +47.3% | 7,166 | +52.0% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $67,000 | +91.4% | 5,002 | +100.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $19,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $604,000 | +119.6% | 45,691 | +132.8% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $31,000 | -3.1% | 2,482 | +0.0% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $25,000 | +400.0% | 2,002 | +399.3% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $785,000 | +13.9% | 77,015 | +18.5% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $208,000 | +173.7% | 16,153 | +176.1% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $304,000 | +7.8% | 20,135 | +8.8% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $957,000 | +9.0% | 27,003 | +0.2% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $454,000 | +12.9% | 34,035 | +19.8% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $781,000 | +44.1% | 87,638 | +51.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $261,000 | +135.1% | 18,813 | +144.3% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $756,000 | +37.0% | 58,963 | +42.6% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $609,000 | +37.5% | 43,807 | +41.3% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $115,000 | +219.4% | 14,601 | +217.4% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $607,000 | +43.8% | 48,469 | +50.5% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $376,000 | +12.6% | 27,365 | +13.2% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $392,000 | -1.0% | 34,104 | +1.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $383,000 | +90.5% | 29,184 | +95.8% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $88,000 | -2.2% | 6,787 | +0.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $514,000 | +1.2% | 42,568 | +3.8% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 2 | +100.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $302,000 | +30.2% | 12,063 | +23.4% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $5,000 | +25.0% | 188 | +0.5% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $0 | – | 4,800 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $153,000 | +5000.0% | 3,247 | +4605.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $116,000 | +427.3% | 5,544 | +588.7% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $221,000 | +14.5% | 25,932 | +10.3% | 0.00% | – |
| BA | Buy | BOEING COput | $1,000 | 0.0% | 300 | +200.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $127,000 | +25.7% | 19,834 | +37.2% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BAMM | Buy | BOOKS-A-MILLION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $239,000 | +31.3% | 29,750 | +24.6% | 0.00% | – |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $35,000 | +6.1% | 1,534 | +0.1% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $333,000 | +7.1% | 23,234 | +1.3% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $738,000 | +24.7% | 35,961 | +3.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $29,000 | +45.0% | 800 | +45.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $53,000 | +112.0% | 3,750 | +66.7% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $4,000 | -42.9% | 11,500 | +17.3% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $28,000 | – | 23,000 | +100.0% | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $149,000 | – | 7,304 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcall | $0 | – | 27,700 | +259.7% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,000 | +23.1% | 2,234 | +1.5% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $139,000 | +6850.0% | 5,956 | +6373.9% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $24,000 | +9.1% | 1,384 | +44.2% | 0.00% | – |
| CME | Buy | CME GROUP INCput | $5,000 | +150.0% | 30,000 | +200.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $15,000 | – | 525 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $61,000 | +2950.0% | 3,219 | +3087.1% | 0.00% | – |
| CSX | Buy | CSX CORPput | $0 | – | 600 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $6,000 | – | 139 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $407,000 | +4422.2% | 29,294 | +3521.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $432,000 | +37.6% | 25,312 | +8.9% | 0.00% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $768,000 | +59.7% | 84,856 | +11.1% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $790,000 | +229.2% | 113,470 | +141.8% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $784,000 | – | 65,034 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $488,000 | +8.9% | 36,835 | +3.7% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,114,000 | +70.9% | 94,049 | +44.1% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $0 | – | 1,800 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,041,000 | +214.5% | 34,895 | +79.2% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $39,000 | +30.0% | 2,800 | +86.7% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $287,000 | – | 10,323 | +344000.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $482,000 | +28.2% | 11,633 | +4.7% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $28,000 | – | 2,800 | +100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $0 | -100.0% | 88 | +1.1% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $2,000 | – | 3,226 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $176,000 | -0.6% | 16,919 | +5.3% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcall | $0 | – | 14,000 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $415,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $8,000 | +14.3% | 735 | +47.0% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC | $172,000 | – | 9,171 | +917000.0% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $5,000 | 0.0% | 3,801 | +15.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $404,000 | +2593.3% | 20,106 | +2287.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $39,000 | +44.4% | 3,491 | +31.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $52,000 | 0.0% | 1,554 | +0.3% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $47,000 | – | 19,800 | +11.2% | 0.00% | – |
| CERN | New | CERNER CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $144,000 | +92.0% | 3,461 | +68.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $156,000 | – | 4,564 | +456300.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $147,000 | +286.8% | 660,800 | +8.2% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $2,000 | -75.0% | 6,200 | +6.9% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $17,000 | – | 512 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $97,000 | +9600.0% | 52,601 | +5744.6% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $6,000 | +500.0% | 1,695 | +769.2% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $299,000 | – | 15,979 | +100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,044,000 | +112.6% | 34,273 | +32.5% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $578,000 | +46.0% | 7,156 | +12.1% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $340,000 | +672.7% | 340,000 | +126.7% | 0.00% | – |
| C | New | CITIGROUP INCcall | $706,000 | – | 256,200 | +100.0% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $7,000 | – | 718 | +100.0% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $0 | – | 1 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $948,000 | +7.1% | 20,462 | +0.0% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $360,000 | +16.5% | 7,676 | +6.3% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $665,000 | +56.1% | 24,500 | +53.7% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $192,000 | +29.7% | 7,063 | +23.8% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $114,000 | +142.6% | 6,386 | +155.4% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $399,000 | +9875.0% | 91,500 | +6000.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $400,000 | +769.6% | 507,700 | +1350.6% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $728,000 | +4.7% | 12,092 | +5.7% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $30,000 | +130.8% | 401 | +99.5% | 0.00% | – |
| KO | Buy | COCA COLA COput | $679,000 | +2241.4% | 402,100 | +1548.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $47,000 | – | 2,394 | +239300.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $77,000 | -1.3% | 6,469 | +3.1% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $559,000 | +15.0% | 22,664 | +11.8% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $361,000 | +3911.1% | 19,718 | +3843.6% | 0.00% | – |
| COHU | Buy | COHU INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $545,000 | +182.4% | 82,460 | +210.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $947,000 | – | 37,874 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $499,000 | +35.2% | 6,347 | +3.3% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $919,000 | +112.7% | 33,870 | +88.7% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWput | $9,000 | -87.5% | 349,300 | +0.1% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $627,000 | +1083.0% | 80,422 | +1218.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $885,000 | +19.0% | 19,835 | +22.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $503,000 | +1522.6% | 38,331 | +1627.4% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $74,000 | -7.5% | 3,089 | +3.3% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $195,000 | +72.6% | 9,667 | +79.4% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $718,000 | +33.2% | 38,151 | +14.4% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $345,000 | +858.3% | 197,409 | +887.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $463,000 | +6514.3% | 11,925 | +5892.5% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $14,000 | -81.3% | 450,000 | +80.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $25,000 | – | 4,562 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $684,000 | +28.3% | 16,114 | +2.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $803,000 | +28.3% | 22,616 | +16.3% | 0.00% | – |
| CONN | New | CONNS INCcall | $134,000 | – | 72,400 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $645,000 | – | 242,800 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $36,000 | – | 40,000 | +100.0% | 0.00% | – |
| CEP | Buy | CONSTELLATION ENERGY PRTNR L | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $84,000 | +2.4% | 4,772 | +0.1% | 0.00% | – |
| GLW | New | CORNING INCput | $29,000 | – | 29,700 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $203,000 | +37.2% | 4,354 | +8.8% | 0.00% | – |
| ATX | New | COSTA INCcl a | $655,000 | – | 30,151 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $35,000 | – | 2,800 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $550,000 | – | 59,603 | +2980050.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 5 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $161,000 | – | 66,000 | +100.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $56,000 | +229.4% | 2,749 | +205.1% | 0.00% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $127,000 | +195.3% | 7,481 | +199.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $726,000 | +983.6% | 35,497 | +758.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $135,000 | -44.4% | 25,500 | +5.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $12,000 | +500.0% | 1,874 | +226.5% | 0.00% | – |
| 2208PS | Buy | DB-X FUNDSxtrak 2020tgt dt | $0 | – | 1 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 89 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| KST | Buy | DWS STRATEGIC INCOME TR | $22,000 | +57.1% | 1,702 | +70.0% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $25,000 | 0.0% | 2,002 | +0.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $0 | – | 200 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $60,000 | – | 1,649 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $219,000 | -11.7% | 20,130 | +9.6% | 0.00% | – |
| DE | New | DEERE & COcall | $203,000 | – | 100,000 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $113,000 | +6.6% | 12,045 | +0.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $612,000 | +18.4% | 52,409 | +20.6% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $696,000 | +149.5% | 56,532 | +161.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $12,000 | +140.0% | 1,170 | +74.6% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $272,000 | +4.2% | 14,712 | +6.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $7,000 | – | 366 | +2187.5% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $11,000 | – | 1,201 | +120000.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $81,000 | – | 2,450 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $202,000 | – | 9,375 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRlatn am bull3x | $3,000 | – | 160 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $0 | -100.0% | 4,500 | +25.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,127,000 | +226.7% | 74,572 | +210.9% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $12,000 | +500.0% | 6,000 | +300.0% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $15,000 | 0.0% | 2,748 | +0.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $886,000 | +8.7% | 34,102 | +0.0% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | +100.0% | 0.00% | – |
| DOVR | New | DOVER SADDLERY INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $518,000 | +6.1% | 33,297 | +0.1% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $73,000 | +43.1% | 17,976 | +40.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $345,000 | +16.2% | 40,747 | +18.8% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $1,000 | -75.0% | 2,200 | +4.8% | 0.00% | – |
| DRCO | Buy | DYNAMICS RESH CORP | $38,000 | +245.5% | 3,290 | +135.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $38,000 | +111.1% | 19,000 | +28.5% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $207,000 | +115.6% | 25,915 | +136.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $75,000 | +525.0% | 3,496 | +468.5% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 301 | +30.9% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $30,000 | +233.3% | 3,916 | +329.9% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $16,000 | 0.0% | 1,530 | +0.1% | 0.00% | – |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $352,000 | +70.9% | 9,230 | +83.1% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $1,121,000 | +20.7% | 188,303 | +43.9% | 0.00% | – |
| EML | Buy | EASTERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $5,000 | +25.0% | 729 | +0.1% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $5,000 | – | 264 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $5,000 | – | 264 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $27,000 | – | 776 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $245,000 | +14.0% | 22,100 | +15.7% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $198,000 | +28.6% | 17,673 | +35.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $17,000 | -5.6% | 1,451 | +0.1% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $11,000 | – | 601 | +60000.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $442,000 | – | 109,600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $582,000 | – | 252,500 | +100.0% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $20,000 | – | 2,890 | +32011.1% | 0.00% | – |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $62,000 | – | 6,139 | +30595.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $47,000 | +11.9% | 15,401 | +0.0% | 0.00% | – |
| EVAC | Buy | EDWARDS GROUP LTDsponsored adr | $427,000 | +26.7% | 41,931 | +22.4% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $1,000 | – | 4,300 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $0 | – | 2,300 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $681,000 | +21.2% | 65,198 | +35.6% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $976,000 | +58.2% | 25,178 | +29.4% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $709,000 | +13.1% | 20,005 | +17.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $386,000 | +8.1% | 17,051 | +7.2% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $497,000 | +33.6% | 22,972 | +14.4% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $2,000 | – | 4,500 | +4400.0% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $507,000 | – | 36,015 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $900,000 | – | 58,835 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $609,000 | +592.0% | 72,099 | +604.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $857,000 | +115.3% | 31,394 | +80.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $45,000 | +4.7% | 12,282 | +20.4% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 84 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $841,000 | +4.2% | 78,672 | +30.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $204,000 | +9.1% | 16,861 | +13.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $571,000 | +494.8% | 102,740 | +675.5% | 0.00% | – |
| Buy | ENERSYSnote 3.375% 6/0 | $889,000 | +257.0% | 504,000 | +213.0% | 0.00% | – | |
| EGL | Buy | ENGILITY HLDGS INC | $653,000 | +62.8% | 19,534 | +54.7% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,000 | – | 1,415 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $21,000 | +16.7% | 2,034 | +0.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| EGT | Buy | ENTERTAINMENT GAMING ASIA IN | $18,000 | +80.0% | 14,300 | +78.8% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $1,000 | – | 1,001 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $11,000 | +266.7% | 3,559 | +135.5% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $15,000 | – | 4,500 | +100.0% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $3,000 | – | 1,001 | +100000.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $680,000 | +10.0% | 11,964 | +0.1% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $4,000 | – | 200 | +3233.3% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $2,000 | 0.0% | 951 | +0.2% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $88,000 | +2.3% | 1,195 | +0.1% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $62,000 | – | 6,400 | +639900.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $409,000 | +79.4% | 17,216 | +52.3% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $47,000 | – | 2,558 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $48,000 | – | 2,303 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $8,000 | +166.7% | 1,627 | +159.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $74,000 | +572.7% | 10,575 | +386.2% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $591,000 | +491.0% | 50,537 | +754.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $143,000 | +14200.0% | 101,300 | +124.6% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $54,000 | 0.0% | 116,900 | +74.2% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $328,000 | +22.8% | 26,033 | +18.1% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $235,000 | +7733.3% | 64,000 | +6300.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $26,000 | – | 801 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $309,000 | – | 296,800 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $29,000 | +163.6% | 86,000 | +115.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $4,000 | – | 151 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $68,000 | +6.2% | 4,983 | +0.6% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORP | $526,000 | +373.9% | 26,731 | +306.9% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $2,000 | +100.0% | 153 | +0.7% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $414,000 | +1.0% | 33,968 | +3.9% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $1,000 | – | 500 | +150.0% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $448,000 | +17.3% | 18,485 | +17.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $19,000 | +850.0% | 1,600 | +835.7% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $66,000 | +100.0% | 403 | +83.2% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $1,000 | – | 900 | +125.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $119,000 | – | 3,090 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $245,000 | – | 5,613 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $23,000 | +9.5% | 4,001 | +0.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $881,000 | +17.8% | 23,416 | +2.2% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $985,000 | +18.5% | 111,692 | +2.1% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 0 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $605,000 | +21.2% | 37,542 | +10.6% | 0.00% | – |
| FFBH | Buy | FIRST FED BANCSHARES ARK | $0 | – | 0 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $882,000 | +18.7% | 31,089 | +1.1% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $8,000 | – | 1,134 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $429,000 | +35.3% | 13,419 | +14.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $436,000 | +614.8% | 24,307 | +550.8% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $617,000 | +45.9% | 13,674 | +32.3% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $108,000 | – | 2,719 | +100.0% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $920,000 | +65.5% | 49,867 | +49.6% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $299,000 | +2200.0% | 26,333 | +1922.5% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $18,000 | +20.0% | 650 | +19.9% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $266,000 | +0.4% | 11,462 | +5.9% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $508,000 | +6250.0% | 25,892 | +4573.6% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $60,000 | +1.7% | 5,796 | +12.6% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $760,000 | – | 45,257 | +100.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $220,000 | +27.9% | 21,805 | +29.4% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $621,000 | +143.5% | 20,205 | +98.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,000 | – | 64 | +93.9% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $752,000 | +283.7% | 2,478,300 | +16.3% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $152,000 | +7.8% | 7,139 | +9.7% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,047,000 | +32.5% | 27,368 | +27.1% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $686,000 | – | 28,822 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $2,000 | +100.0% | 2,700 | +800.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $983,000 | +20.0% | 49,434 | +8.3% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $971,000 | +27.8% | 49,113 | +22.6% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $364,000 | +115.4% | 27,953 | +115.4% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $28,000 | +180.0% | 4,001 | +81.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $227,000 | +9.1% | 161,806 | +0.3% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $179,000 | -3.2% | 12,912 | +37.8% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCcall | $0 | – | 19,000 | +100.0% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $8,000 | +60.0% | 173 | +58.7% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $45,000 | +40.6% | 4,203 | +31.3% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $1,039,000 | +6.8% | 119,200 | +4.3% | 0.00% | – |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $447,000 | +243.8% | 325,000 | +225.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $12,000 | – | 300 | +100.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $5,000 | 0.0% | 3,322 | +0.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $640,000 | +31.4% | 51,557 | +3.1% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $52,000 | +173.7% | 8,428 | +171.9% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $51,000 | +4.1% | 16,251 | +6.6% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $416,000 | – | 55,299 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $143,000 | +1942.9% | 28,753 | +808.5% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| 2100PS | Buy | GENCORP INC | $13,000 | +44.4% | 735 | +34.9% | 0.00% | – |
| New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $19,000 | – | 38,000 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCput | $3,000 | – | 4,100 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $1,000 | – | 73,800 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $398,000 | +26.8% | 12,791 | +7.6% | 0.00% | – |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $192,000 | +190.9% | 34,900 | +111.5% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $112,000 | +28.7% | 8,400 | +16.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $6,000 | +20.0% | 361 | +0.3% | 0.00% | – |
| GTT | New | GLOBAL TELECOM & TECHNOLGY I | $284,000 | – | 38,966 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $192,000 | +26.3% | 7,915 | +19.8% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $484,000 | -6.7% | 26,640 | +4.3% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $80,000 | +1.3% | 5,255 | +1.4% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $845,000 | – | 39,835 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $444,000 | – | 27,444 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $881,000 | +43.7% | 93,979 | +46.6% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $404,000 | +85.3% | 22,438 | +58.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $8,000 | +100.0% | 2,050 | +57.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $892,000 | -24.3% | 196,818 | +10.5% | 0.00% | -100.0% |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $401,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $202,000 | +1.5% | 4,311 | +1.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $214,000 | +5250.0% | 6,407 | +6371.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $164,000 | +29.1% | 4,524 | +28.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $304,000 | +73.7% | 8,697 | +52.3% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $160,000 | +102.5% | 6,363 | +111.2% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $693,000 | – | 35,741 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $4,000 | +33.3% | 107 | +0.9% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $537,000 | +31.9% | 14,857 | +10.7% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $637,000 | +9.5% | 19,015 | +14.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $122,000 | +190.5% | 11,652 | +165.8% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $858,000 | +44.0% | 28,164 | +4.8% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,000 | – | 35 | +1650.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $71,000 | +36.5% | 574 | +21.4% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $633,000 | +12.8% | 28,133 | +17.8% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $35,000 | +84.2% | 1,511 | +93.2% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $417,000 | +92.2% | 27,851 | +41.7% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $569,000 | +457.8% | 39,814 | +449.8% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,063,000 | +17.3% | 59,536 | +26.7% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $818,000 | +17.0% | 43,981 | +18.7% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $923,000 | +30.4% | 59,191 | +40.1% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $44,000 | – | 1,838 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $909,000 | +8.1% | 15,222 | +0.1% | 0.00% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $210,000 | – | 105,114 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $659,000 | +23.6% | 84,200 | +39.6% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $7,000 | – | 1,501 | +100.0% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $21,000 | +600.0% | 4,560 | +714.3% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,000 | – | 221 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $500,000 | +49.3% | 10,021 | +18.9% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $837,000 | +4.5% | 271,369 | +6.4% | 0.00% | – |
| HL | New | HECLA MNG COcall | $0 | – | 96,000 | +100.0% | 0.00% | – |
| HIH | Buy | HELIOS HIGH INCOME FD INC | $1,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| HSA | Buy | HELIOS STRATEGIC INCOME FD I | $464,000 | +76.4% | 69,943 | +69.2% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $894,000 | – | 190,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $219,000 | – | 366,400 | +366300.0% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $665,000 | +16525.0% | 44,680 | +14793.3% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $10,000 | +100.0% | 600 | +72.9% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | 0.0% | 4,022 | +0.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $419,000 | +661.8% | 11,555 | +735.5% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $0 | – | 86 | +2.4% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $377,000 | +18.9% | 296 | +15.6% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $287,000 | +70.8% | 4,585 | +43.7% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $10,000 | – | 3,001 | +300000.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $28,000 | +12.0% | 1,549 | +8.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $691,000 | +16.1% | 7,409 | +11.6% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $480,000 | +57.4% | 25,780 | +19.9% | 0.00% | – |
| ICAD | New | ICAD INC | $28,000 | – | 2,410 | +100.0% | 0.00% | – |
| IGA | Buy | ING GLBL ADV & PREM OPP FUND | $257,000 | +76.0% | 21,817 | +78.0% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $84,000 | +33.3% | 1,436 | +15.1% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $221,000 | -15.6% | 17,700 | +5.1% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $6,000 | +20.0% | 6,500 | +225.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,000 | 0.0% | 243 | +58.8% | 0.00% | – |
| Buy | INCYTE CORPnote 4.750%10/0 | $866,000 | +2374.3% | 152,000 | +1800.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $68,000 | -1.4% | 5,007 | +4.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,000 | +200.0% | 615 | +105.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $846,000 | +264.7% | 70,507 | +204.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $195,000 | +47.7% | 3,919 | +7.1% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $85,000 | +10.4% | 3,245 | +10.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $489,000 | -11.6% | 35,369 | +11.4% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $74,000 | +64.4% | 17,444 | +62.7% | 0.00% | – |
| IID | Buy | ING INTL HIGH DIVD EQTY INC | $135,000 | +110.9% | 14,373 | +103.0% | 0.00% | – |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ | $726,000 | +126.9% | 61,799 | +146.3% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 23 | +4.5% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,122,000 | +8.3% | 16,660 | +2.1% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $239,000 | +545.9% | 7,159 | +461.9% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $254,000 | +361.8% | 315,100 | +215.1% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $10,000 | +11.1% | 83,700 | +198.9% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $1,040,000 | -32.5% | 236,000 | +21.3% | 0.00% | -100.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $869,000 | +187.7% | 71,338 | +194.1% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $811,000 | +44.8% | 71,188 | +42.7% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $619,000 | +190.6% | 50,960 | +202.5% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $341,000 | +1320.8% | 33,520 | +738.0% | 0.00% | – |
| EWZ | New | ISHAREScall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $1,065,000 | +25.4% | 21,992 | +20.0% | 0.00% | – |
| 7135SC | Buy | ISHARESnyse 100 etf | $349,000 | +43.0% | 4,116 | +30.6% | 0.00% | – |
| DVY | New | ISHARESput | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| FXI | New | ISHARESput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJK | New | ISHARESput | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARESput | $699,000 | -56.4% | 372,000 | +1.8% | 0.00% | -100.0% |
| IJR | New | ISHARESput | $0 | – | 200 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,065,000 | +4.5% | 31,203 | +1.7% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $211,000 | +13.4% | 20,247 | +11.3% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IFAS | Buy | ISHARESasia dev re etf | $245,000 | -6.5% | 7,625 | +0.0% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $34,000 | – | 975 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $182,000 | +13.0% | 4,074 | +6.5% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $254,000 | +12.4% | 1,920 | +4.8% | 0.00% | – |
| JXI | Buy | ISHARESglob utilits etf | $997,000 | +2.3% | 22,579 | +1.5% | 0.00% | – |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| 9404SC | Buy | ISHAREStrgt dt 2020 etf | $191,000 | +31.7% | 4,850 | +27.0% | 0.00% | – |
| AXUT | Buy | ISHARESex us utilit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $44,000 | +214.3% | 55,400 | +10.6% | 0.00% | – |
| ECNS | Buy | ISHARESchina sm-cap etf | $34,000 | +6.2% | 738 | +0.1% | 0.00% | – |
| EIRL | Buy | ISHARESireland capd etf | $195,000 | +195.5% | 5,452 | +172.6% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,000 | – | 98,780 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $5,000 | – | 2,290 | +228900.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $0 | – | 3 | +200.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $598,000 | – | 1,637,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $109,000 | +626.7% | 1,891 | +510.0% | 0.00% | – |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $2,000 | – | 7,000 | +100.0% | 0.00% | – | |
| JMI | Buy | JAVELIN MTG INVT CORP | $73,000 | +35.2% | 5,255 | +14.1% | 0.00% | – |
| JFBI | Buy | JEFFERSON BANCSHARES INC TEN | $0 | – | 1 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $413,000 | +54.7% | 14,077 | +19.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $258,000 | +124.3% | 8,805 | +89.2% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $8,000 | +14.3% | 4,500 | +80.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCput | $0 | -100.0% | 5,000 | +1150.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $317,000 | – | 21,870 | +100.0% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLCput | $0 | -100.0% | 8,000 | +1500.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $90,000 | – | 5,000 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $18,000 | 0.0% | 1,355 | +5.8% | 0.00% | – |
| KIPO | Buy | KEATING CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $38,000 | – | 6,712 | +10725.8% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $13,000 | – | 101 | +10000.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $289,000 | +19.9% | 21,544 | +20.3% | 0.00% | – |
| KEX | New | KIRBY CORPput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KSS | New | KOHLS CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $246,000 | +13.4% | 32,031 | +22.1% | 0.00% | – |
| KR | New | KROGER COput | $1,000 | – | 72,600 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $142,000 | -2.1% | 2,833 | +108.2% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $146,000 | +217.4% | 9,905 | +186.4% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $418,000 | +3.2% | 41,571 | +8.1% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $20,000 | – | 2,029 | +100.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $9,000 | +80.0% | 4,650 | +45.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,055,000 | +711.5% | 34,052 | +497.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $9,000 | – | 3,006 | +37475.0% | 0.00% | – |
| LACO | Buy | LAKES ENTMNT INC | $48,000 | +128.6% | 12,000 | +136.1% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $36,000 | – | 44,900 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $43,000 | +26.5% | 12,704 | +0.0% | 0.00% | – |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $732,000 | +123.2% | 25,591 | +118.6% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $420,000 | – | 200,000 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $203,000 | – | 25,401 | +100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $57,000 | +78.1% | 1,300 | +85.7% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $14,000 | +55.6% | 1,750 | +133.3% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $11,000 | – | 427 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCput | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $347,000 | +7.8% | 16,515 | +11.3% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $941,000 | +9.4% | 53,400 | +6.6% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $494,000 | +99.2% | 22,347 | +83.4% | 0.00% | – |
| MTB | New | M & T BK CORPput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $465,000 | +17.1% | 58,254 | +23.3% | 0.00% | – |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $90,000 | +60.7% | 81,000 | +47.3% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $0 | – | 1,500 | +150.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $126,000 | -16.0% | 5,310 | +3.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $28,000 | -9.7% | 5,617 | +0.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $406,000 | +21.9% | 24,253 | +13.7% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $350,000 | +20.7% | 29,257 | +17.2% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | – | 501 | +50000.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $567,000 | +176.6% | 35,990 | +181.7% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $4,000 | – | 86,300 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $373,000 | +248.6% | 27,818 | +277.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,000 | 0.0% | 90 | +26.8% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $4,000 | – | 283 | +28200.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $13,000 | +333.3% | 1,249 | +256.9% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $7,000 | +75.0% | 3,000 | +900.0% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $436,000 | +772.0% | 15,142 | +719.4% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $383,000 | +28.5% | 4,320 | +20.0% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $50,000 | -2.0% | 2,134 | +0.0% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 4 | +33.3% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $149,000 | +18.3% | 4,808 | +14.2% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $137,000 | +77.9% | 2,573 | +59.2% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $20,000 | – | 734 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $8,000 | – | 303 | +100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $378,000 | -9.6% | 10,545 | +5.5% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $269,000 | +174.5% | 8,466 | +117.4% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $87,000 | +521.4% | 1,815 | +472.6% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $598,000 | +209.8% | 16,134 | +166.5% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $20,000 | – | 1,442 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,040,000 | +13.5% | 39,844 | +14.1% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $22,000 | – | 4,572 | +457100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $73,000 | +7200.0% | 12,036 | +3898.7% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $748,000 | +167.1% | 71,711 | +112.3% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $11,000 | +22.2% | 4,113 | +52.3% | 0.00% | – |
| MDT | New | MEDTRONIC INCput | $31,000 | – | 385,200 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $122,000 | +1.7% | 5,638 | +2.3% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $5,000 | +25.0% | 151 | +0.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $68,000 | +11.5% | 3,006 | +8.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $24,000 | +71.4% | 2,295 | +31.7% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $407,000 | +116.5% | 19,159 | +136.5% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $757,000 | +151.5% | 87,872 | +153.8% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $174,000 | -1.7% | 17,390 | +0.8% | 0.00% | – |
| MFI | Buy | MICROFINANCIAL INC | $428,000 | +8.6% | 50,001 | +0.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $165,000 | – | 70,800 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $11,000 | – | 765 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $69,000 | – | 3,550 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $6,000 | 0.0% | 307 | +0.3% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $87,000 | +4.8% | 12,377 | +8.8% | 0.00% | – |
| MXA | Buy | MINNESOTA MUN INCOME PTFL IN | $112,000 | +1144.4% | 7,600 | +1166.7% | 0.00% | – |
| MSON | New | MISONIX INC | $7,000 | – | 1,250 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $3,000 | – | 345 | +100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 107 | +12.6% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $41,000 | +5.1% | 3,361 | +0.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $12,000 | – | 1,001 | +49950.0% | 0.00% | – |
| RNE | Buy | MORGAN STANLEY EASTN EUR FD | $821,000 | +8.5% | 40,555 | +0.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $211,000 | +16.6% | 8,846 | +7.9% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $22,000 | – | 2,715 | +271400.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $117,000 | – | 44,100 | +100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $26,000 | – | 1,501 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $163,000 | +7.2% | 7,662 | +1.6% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $701,000 | +26.5% | 27,113 | +12.3% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $246,000 | – | 19,290 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $512,000 | +8433.3% | 12,772 | +6803.8% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $24,000 | – | 5,002 | +100.0% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $11,000 | +10.0% | 802 | +0.1% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $37,000 | +2.8% | 1,001 | +0.1% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $22,000 | -18.5% | 971 | +0.1% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $206,000 | +19.8% | 18,102 | +5.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $226,000 | +156.8% | 2,811 | +125.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,047,000 | +102.5% | 24,662 | +89.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $30,000 | +36.4% | 2,640 | +23.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $20,000 | -4.8% | 2,319 | +32.5% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $234,000 | -4.9% | 16,877 | +0.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $123,000 | +38.2% | 9,325 | +36.6% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,032,000 | +328.2% | 106,979 | +323.4% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $57,000 | +14.0% | 3,713 | +0.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $3,000 | – | 5,800 | +100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $439,000 | +2.1% | 8,978 | +1.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $61,000 | +79.4% | 8,697 | +57.7% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,000 | – | 113,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $278,000 | +215.9% | 182,700 | +2075.0% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $13,000 | +550.0% | 231 | +645.2% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $21,000 | +950.0% | 32,213 | +1398.3% | 0.00% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $529,000 | +1.9% | 27,972 | +1.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,150,000 | +65.0% | 76,319 | +58.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $10,000 | – | 751 | +75000.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $457,000 | +814.0% | 437,000 | +893.2% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PAcl a | $82,000 | – | 6,300 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,109,000 | +15.5% | 92,714 | +18.6% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $76,000 | -6.2% | 6,002 | +0.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $31,000 | -3.1% | 2,517 | +0.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $670,000 | +40.2% | 69,512 | +41.4% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $272,000 | +6.7% | 22,433 | +8.8% | 0.00% | – |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $323,000 | +6.2% | 24,476 | +9.4% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $284,000 | +64.2% | 32,471 | +68.5% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $753,000 | +356.4% | 62,322 | +363.8% | 0.00% | – |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $162,000 | +121.9% | 12,225 | +124.0% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $137,000 | -2.8% | 10,283 | +0.0% | 0.00% | – |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNT | $46,000 | +228.6% | 3,342 | +234.2% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $674,000 | +2.4% | 49,898 | +2.8% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $495,000 | +64.5% | 38,435 | +63.4% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $309,000 | +22.6% | 26,138 | +29.3% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $393,000 | +48.3% | 25,907 | +49.6% | 0.00% | – |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $0 | – | 2 | +100.0% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $88,000 | +57.1% | 6,933 | +62.4% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $83,000 | -2.4% | 5,701 | +0.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $508,000 | -1.0% | 41,662 | +0.4% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $455,000 | +9.1% | 35,957 | +4.7% | 0.00% | – |
| NCU | Buy | NUVEEN CALIF PREM INCOME MUN | $131,000 | -3.0% | 10,141 | +0.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $64,000 | +8.5% | 4,703 | +11.9% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $119,000 | +0.8% | 8,801 | +4.8% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $243,000 | -0.8% | 25,443 | +9.8% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $67,000 | +157.7% | 5,457 | +159.7% | 0.00% | – |
| NVY | Buy | NUVEEN PA DIVID ADVANTAGE MU | $227,000 | +17.6% | 19,093 | +19.4% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $841,000 | +18.0% | 53,684 | +10.0% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $51,000 | +34.2% | 3,701 | +32.1% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $51,000 | -1.9% | 2,227 | +3.5% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $651,000 | +1.4% | 34,579 | +2.9% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $10,000 | – | 600 | +59900.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCcall | $0 | – | 27,000 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $78,000 | +16.4% | 5,546 | +4.8% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $938,000 | – | 55,844 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | 196,500 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $222,000 | +7.2% | 17,937 | +9.9% | 0.00% | – |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $492,000 | +9.6% | 35,752 | +11.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $300,000 | +6.8% | 21,570 | +8.0% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $45,000 | -4.3% | 3,489 | +0.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $59,000 | +168.2% | 23,674 | +91.1% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $41,000 | +46.4% | 659 | +22.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $60,000 | +15.4% | 4,126 | +5.7% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $3,000 | – | 235 | +23400.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $463,000 | +36.6% | 22,593 | +25.7% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $1,066,000 | +53.4% | 86,739 | +26.8% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $347,000 | +6840.0% | 37,955 | +6183.9% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $57,000 | – | 31,096 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $612,000 | +131.8% | 55,310 | +20.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,000 | +55.6% | 501 | +48.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $940,000 | -5.4% | 57,470 | +0.9% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $148,000 | +1750.0% | 9,189 | +1737.8% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $3,000 | -25.0% | 575 | +10.4% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $251,000 | – | 170,000 | +100.0% | 0.00% | – |
| OXF | Buy | OXFORD RESOURCE PARTNERS LP | $20,000 | +33.3% | 15,596 | +101.7% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $880,000 | +4.3% | 16,512 | +16.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $316,000 | +77.5% | 12,317 | +47.3% | 0.00% | – |
| New | PHH CORPnote 4.000% 9/0 | $35,000 | – | 33,000 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,000 | – | 750 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $45,000 | +221.4% | 2,801 | +166.8% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $54,000 | – | 18,400 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $331,000 | – | 169,500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $0 | -100.0% | 5,100 | +466.7% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $173,000 | +496.6% | 23,543 | +370.9% | 0.00% | – |
| HEAR | Buy | PARAMETRIC SOUND CORP | $15,000 | +275.0% | 1,065 | +232.8% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORPcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $93,000 | +57.6% | 9,154 | +34.6% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $803,000 | +12.2% | 9,437 | +4.3% | 0.00% | – |
| AAON | Buy | AAON INC | $1,121,000 | +43.7% | 35,098 | +19.6% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EAPS | Buy | PAX WORLD FDS TR IImsci esg idx | $717,000 | +62.6% | 23,971 | +53.4% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $2,000 | – | 13,600 | +13500.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,000 | – | 100 | +9900.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $221,000 | +7266.7% | 158,000 | +172.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $957,000 | +22.8% | 20,305 | +11.3% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INCput | $56,000 | +1300.0% | 14,800 | +2014.3% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $8,000 | +166.7% | 33,600 | +833.3% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $5,000 | +25.0% | 3,910 | +16.9% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $2,000 | 0.0% | 204 | +10.3% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $649,000 | +131.8% | 36,483 | +159.2% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $630,000 | +104.5% | 26,866 | +60.5% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $913,000 | +4247.6% | 88,628 | +4442.7% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $0 | – | 6,500 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $4,000 | – | 2,200 | +10.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $3,000 | +50.0% | 1,600 | +166.7% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $407,000 | +36.6% | 31,448 | +67.8% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $25,000 | – | 2,001 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $730,000 | +15.0% | 68,496 | +18.9% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $57,000 | +3.6% | 2,464 | +1.4% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $800,000 | +37.9% | 46,317 | +44.2% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $494,000 | -5.4% | 57,082 | +1.7% | 0.00% | – |
| BABZ | Buy | PIMCO ETF TRbld amer bd fd | $85,000 | +136.1% | 1,820 | +152.4% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $908,000 | +10.3% | 44,233 | +13.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $397,000 | +21.4% | 31,164 | +19.7% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $404,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 214 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $43,000 | – | 150,000 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,024,000 | +272.4% | 35,655 | +240.4% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTR | Buy | POSTROCK ENERGY CORP | $1,051,000 | -3.8% | 906,342 | +8.7% | 0.00% | -100.0% |
| PBPB | New | POTBELLY CORP | $47,000 | – | 1,950 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $240,000 | – | 116,000 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $4,000 | +100.0% | 2,400 | +9.1% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $253,000 | +11.9% | 14,323 | +1.3% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $312,000 | +17.3% | 4,560 | +4.1% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $191,000 | +17.2% | 5,941 | +5.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $115,000 | +11.7% | 3,618 | +1.4% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $361,000 | +24.5% | 8,191 | +16.8% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $750,000 | +13.3% | 20,871 | +3.7% | 0.00% | – |
| PIQ | Buy | POWERSHARES ETF TRUSTmagniquant por | $4,000 | +33.3% | 100 | +1.0% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $857,000 | +401.2% | 27,116 | +378.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $323,000 | +27.7% | 11,937 | +28.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $23,000 | +228.6% | 1,208 | +302.7% | 0.00% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $450,000 | -1.3% | 15,315 | +1.5% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $170,000 | +44.1% | 14,160 | +38.1% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $137,000 | +3.0% | 6,892 | +0.0% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $37,000 | +19.4% | 973 | +15.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $21,000 | – | 750 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $53,000 | – | 1,693 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $54,000 | +1700.0% | 2,100 | +2000.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $34,000 | +36.0% | 1,350 | +35.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $122,000 | +64.9% | 2,823 | +48.3% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | 0 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $91,000 | +23.0% | 34,500 | +11.3% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $703,000 | +56.9% | 41,216 | +63.8% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $7,000 | -36.4% | 91,100 | +153.8% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $299,000 | +374.6% | 12,103 | +393.0% | 0.00% | – |
| Buy | PROLOGISnote 3.250% 3/1 | $125,000 | +4066.7% | 112,000 | +3633.3% | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $23,000 | +21.1% | 202 | +1.0% | 0.00% | – |
| UVT | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UKW | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R529SC | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $5,000 | +25.0% | 101 | +1.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $66,000 | +633.3% | 600 | +500.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $28,000 | – | 400 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $28,000 | – | 875 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TR | $194,000 | – | 12,902 | +645000.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht china 25 | $6,000 | +200.0% | 365 | +176.5% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $662,000 | +19.7% | 5,626 | +0.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 0 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TR | $19,000 | – | 1,591 | +159000.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $4,000 | – | 235 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $0 | – | 4,500 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $48,000 | – | 1,847 | +100.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $23,000 | +9.5% | 2,013 | +0.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $0 | – | 6,800 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,107,000 | +97.0% | 134,026 | +87.5% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 3 | +200.0% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $440,000 | – | 200,000 | +100.0% | 0.00% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $813,000 | +632.4% | 35,004 | +614.8% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $0 | -100.0% | 1,000 | +11.1% | 0.00% | – |
| QTRRF | Buy | QUATERRA RES INC | $9,000 | -35.7% | 97,848 | +8.5% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $140,000 | +1650.0% | 35,555 | +1026.9% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $187,000 | +23.0% | 6,041 | +13.5% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $4,000 | – | 925 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 3.000%12/0 | $695,000 | – | 613,000 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DELnote 5.000% 6/1 | $96,000 | – | 94,000 | +100.0% | 0.00% | – | |
| RMAX | New | RE MAX HLDGS INCcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $74,000 | +76.2% | 8,592 | +43.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $885,000 | +5.1% | 119,768 | +34.1% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $0 | – | 7,000 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $27,000 | -27.0% | 7,905 | +6.3% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $24,000 | +84.6% | 7,571 | +97.2% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $322,000 | +24.3% | 23,621 | +1.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $826,000 | +262.3% | 51,595 | +198.8% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $109,000 | +3.8% | 2,784 | +0.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $86,000 | +2766.7% | 1,921 | +2108.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 16 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $59,000 | – | 1,228 | +100.0% | 0.00% | – |
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RPI | Buy | ROBERTS REALTY INVS | $0 | – | 4 | +33.3% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $41,000 | – | 672 | +100.0% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $273,000 | +118.4% | 19,169 | +99.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $25,000 | +316.7% | 2,401 | +379.2% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $755,000 | +14.6% | 65,086 | +19.5% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $1,000 | 0.0% | 1,068 | +0.6% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $122,000 | +0.8% | 6,101 | +1.4% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $133,000 | +40.0% | 6,591 | +42.3% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $513,000 | +3.6% | 20,618 | +3.4% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $5,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $1,023,000 | – | 115,113 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $220,000 | -22.3% | 255,611 | +13.7% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $884,000 | +45.6% | 11,083 | +31.0% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $262,000 | +87.1% | 3,197 | +65.7% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,067,000 | +9.5% | 11,828 | +1.0% | 0.00% | – |
| SLI | Buy | S L INDS INC | $18,000 | +800.0% | 636 | +529.7% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 14,700 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $26,000 | +2500.0% | 16,300 | +2228.6% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $93,000 | +34.8% | 2,356 | +24.9% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $397,000 | +23.3% | 14,173 | +19.6% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $298,000 | +432.1% | 10,054 | +375.4% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $4,000 | – | 185 | +100.0% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $436,000 | +0.7% | 8,681 | +2.5% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $37,000 | +27.6% | 828 | +22.1% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $326,000 | -3.8% | 15,053 | +0.3% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $464,000 | +2.4% | 21,139 | +6.2% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $546,000 | +125.6% | 7,885 | +109.7% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $263,000 | +10.0% | 1,885 | +0.1% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $263,000 | – | 3,025 | +302400.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $40,000 | +122.2% | 30,500 | +162.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $148,000 | +55.8% | 2,626 | +46.3% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $1,091,000 | +11.7% | 38,811 | +3.9% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $102,000 | +142.9% | 4,301 | +126.4% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $373,000 | 0.0% | 14,316 | +0.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $34,000 | -76.4% | 98,716 | +38.2% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $123,000 | +10.8% | 2,791 | +1.1% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $68,000 | +518.2% | 1,663 | +456.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $759,000 | +100.8% | 20,273 | +85.3% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,030,000 | +2683.8% | 19,617 | +2431.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,108,000 | +60.8% | 30,212 | +47.6% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $722,000 | +18.2% | 22,884 | +13.7% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $291,000 | +781.8% | 9,618 | +808.2% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,071,000 | +14.2% | 21,193 | +14.1% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,000 | – | 201 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $613,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $198,000 | -30.3% | 27,150 | +0.2% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $55,000 | +71.9% | 82,700 | +42.6% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $10,000 | – | 7,900 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $13,000 | – | 7,100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $285,000 | – | 650,000 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $115,000 | +3733.3% | 155,600 | +4222.2% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $14,000 | – | 15,500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $748,000 | +31.7% | 27,955 | +27.2% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $148,000 | – | 7,576 | +757500.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $68,000 | +257.9% | 2,795 | +138.9% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $27,000 | – | 11,824 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $54,000 | +22.7% | 1,450 | +3.6% | 0.00% | – |
| SMPL | Buy | SIMPLICITY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $10,000 | – | 2,001 | +200000.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $106,000 | +381.8% | 3,749 | +529.0% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $6,000 | +50.0% | 1,350 | +35.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $171,000 | – | 23,779 | +100.0% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $123,000 | +3.4% | 11,314 | +2.5% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $513,000 | +7.5% | 28,203 | +6.9% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $1,049,000 | – | 887,000 | +100.0% | 0.00% | – | |
| SLTM | Buy | SOLTA MED INC | $34,000 | +100.0% | 11,600 | +43.2% | 0.00% | – |
| SONC | Buy | SONIC CORP | $238,000 | +480.5% | 11,792 | +410.9% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $8,000 | -89.5% | 39,500 | +31.7% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $28,000 | – | 30,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $306,000 | +27.5% | 11,178 | +25.1% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,000 | -50.0% | 33,000 | +4.1% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $160,000 | – | 10,074 | +1007300.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $903,000 | +881.5% | 91,796 | +812.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $135,000 | – | 7,400 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $352,000 | -1.1% | 40,500 | +1.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $138,000 | +51.6% | 8,558 | +27.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $956,000 | +34.3% | 15,207 | +26.9% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,028,000 | – | 10,000 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 7 | +600.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $170,000 | +9.7% | 32,304 | +2.5% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $4,000 | -50.0% | 20,100 | +2.6% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $344,000 | +33.9% | 23,600 | +1.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $2,000 | +100.0% | 267 | +72.3% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $730,000 | +38.0% | 54,322 | +40.7% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $61,000 | – | 3,200 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $162,000 | – | 9,815 | +100.0% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $852,000 | +84.8% | 90,309 | +70.2% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $55,000 | +511.1% | 7,867 | +555.6% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $765,000 | +72.3% | 81,426 | +14.4% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $7,000 | +75.0% | 193 | +47.3% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $10,000 | – | 5,700 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| SUPX | Buy | SUPERTEX INC | $802,000 | +1905.0% | 32,000 | +1900.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $799,000 | +10.8% | 137,013 | +21.3% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $185,000 | – | 5,321 | +100.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $12,000 | – | 810 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $49,000 | -2.0% | 13,455 | +22.2% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $513,000 | +755.0% | 45,525 | +597.7% | 0.00% | – |
| THRD | Buy | TF FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $485,000 | +311.0% | 56,652 | +367.9% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $371,000 | – | 38,001 | +3800000.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $4,000 | -20.0% | 2,150 | +7.5% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $11,000 | +22.2% | 5,055 | +11.0% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $16,000 | +77.8% | 3,145 | +4.3% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,064,000 | +25.2% | 61,681 | +30.4% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $102,000 | +47.8% | 10,239 | +20.4% | 0.00% | – |
| TU | Buy | TELUS CORP | $1,028,000 | +43.2% | 29,826 | +37.5% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $812,000 | +13.6% | 52,789 | +8.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $646,000 | +24.7% | 11,976 | +1.6% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $1,131,000 | +33.8% | 36,124 | +2.7% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $716,000 | -13.3% | 5,071 | +24.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $9,000 | +12.5% | 376 | +0.3% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $389,000 | +12.4% | 19,727 | +10.4% | 0.00% | – |
| TST | Buy | THESTREET INC | $49,000 | +40.0% | 21,576 | +29.2% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $785,000 | -32.3% | 360,204 | +11.6% | 0.00% | -100.0% |
| DDD | New | 3-D SYS CORP DELput | $0 | – | 400 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COput | $2,000 | – | 2,600 | +420.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $288,000 | +11.6% | 5,599 | +0.2% | 0.00% | – |
| TOFC | Buy | TOWER FINANCIAL CORP | $412,000 | +6.7% | 16,602 | +0.0% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $112,000 | +11100.0% | 17,751 | +11352.3% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $309,000 | -4.3% | 24,667 | +0.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $928,000 | +22.6% | 36,905 | +6.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $586,000 | +15.6% | 30,186 | +9.7% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $949,000 | +243.8% | 113,834 | +234.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $847,000 | +699.1% | 117,979 | +559.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $145,000 | +145.8% | 9,081 | +134.7% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $658,000 | – | 685,268 | +100.0% | 0.00% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $58,000 | – | 1,278 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $4,000 | +300.0% | 269 | +289.9% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $985,000 | +362.4% | 543,759 | +310.8% | 0.00% | – |
| USU | New | USEC INC | $0 | – | 48 | +100.0% | 0.00% | – |
| Buy | USEC INCnote 3.000%10/0 | $15,000 | +400.0% | 45,000 | +200.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,019,000 | +35.0% | 28,908 | +18.9% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $331,000 | +1738.9% | 875,340 | +2088.3% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $1,000 | – | 5,400 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $10,000 | +25.0% | 384 | +18.2% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $28,000 | – | 6,300 | +100.0% | 0.00% | – |
| UISPRA | Buy | UNISYS CORPpfd ser a 6.25% | $1,045,000 | +30.5% | 11,701 | +1.1% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $151,000 | +12.7% | 10,549 | +0.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $170,000 | +415.2% | 9,010 | +344.7% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $32,000 | +68.4% | 1,145 | +53.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $17,000 | +325.0% | 392 | +326.1% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $342,000 | +63.6% | 5,709 | +53.2% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $77,000 | – | 58,000 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $268,000 | – | 60,700 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,000 | – | 99 | +9800.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $233,000 | +1692.3% | 7,626 | +1425.2% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $31,000 | – | 125,800 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 22 | +4.8% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $1,017,000 | +62.5% | 13,512 | +49.8% | 0.00% | – |
| VALE | New | VALE S Acall | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $41,000 | – | 3,501 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $119,000 | +83.1% | 1,165 | +66.4% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $850,000 | +76.7% | 9,441 | +64.5% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCput | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $41,000 | – | 825 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fput | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSput | $29,000 | +1350.0% | 43,300 | +2992.9% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $368,000 | +13.9% | 4,172 | +3.5% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,108,000 | +43.7% | 13,459 | +31.2% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $259,000 | +30.2% | 3,041 | +19.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $810,000 | +10.8% | 49,481 | +9.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $204,000 | – | 6,359 | +100.0% | 0.00% | – |
| VTUS | Buy | VENTRUS BIOSCIENCES INC | $8,000 | +166.7% | 2,000 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $230,000 | – | 212,800 | +343.3% | 0.00% | – |
| VRTA | Buy | VESTIN REALTY MORTGAGE I INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $982,000 | +98.4% | 75,872 | +80.2% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $60,000 | – | 1,946 | +100.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $282,000 | +27.0% | 71,855 | +27.4% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $682,000 | -0.4% | 40,667 | +0.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $13,000 | – | 838 | +27833.3% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $59,000 | +34.1% | 20,062 | +39.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,000 | – | 1,500 | +200.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $755,000 | – | 19,120 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $260,000 | +32.7% | 3,362 | +3.4% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $90,000 | +52.5% | 84,000 | +1.2% | 0.00% | – |
| WAG | New | WALGREEN COcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $71,000 | – | 25,000 | +24900.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $989,000 | +30.0% | 315,072 | +20.5% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $3,000 | – | 6,100 | +1120.0% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 303 | +180.6% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $62,000 | +121.4% | 1,579 | +57.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $992,000 | +8.7% | 18,882 | +1.2% | 0.00% | – |
| New | WELLS FARGO & COmtnf 1/2 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/2 | $30,000 | +900.0% | 30,000 | +900.0% | 0.00% | – | |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $120,000 | +20.0% | 6,843 | +16.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $294,000 | -0.3% | 23,998 | +0.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $561,000 | +0.4% | 83,425 | +1.6% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $894,000 | +200.0% | 44,240 | +191.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,000 | 0.0% | 74 | +8.8% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $16,000 | +6.7% | 22,715 | +2.1% | 0.00% | – |
| WU | New | WESTERN UN COput | $8,000 | – | 12,100 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $0 | – | 68,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $299,000 | +14.1% | 5,350 | +8.1% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $287,000 | +21.1% | 16,545 | +9.7% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $2,000 | +100.0% | 8,000 | +233.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $232,000 | +582.4% | 8,439 | +546.2% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRdryfs curr etf | $913,000 | +3.9% | 45,497 | +4.3% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $6,000 | +20.0% | 99 | +1.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $71,000 | +10.9% | 1,102 | +0.2% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $1,010,000 | +121.0% | 46,945 | +117.6% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRput | $6,000 | +500.0% | 2,900 | +107.1% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $702,000 | +19.6% | 14,671 | +21.1% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $5,000 | – | 16,700 | +63.7% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $159,000 | – | 6,015 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $7,000 | +600.0% | 1,075 | +975.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $4,000 | – | 600 | +100.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $156,000 | +3.3% | 5,701 | +20.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $49,000 | +188.2% | 2,800 | +180.0% | 0.00% | – |
| YY | Buy | YY INC | $764,000 | +81.9% | 15,195 | +69.1% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $13,000 | +62.5% | 787 | +73.7% | 0.00% | – |
| YHOO | New | YAHOO INCput | $5,000 | – | 51,500 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $0 | – | 14,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $2,000 | -50.0% | 20,800 | +420.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $11,000 | +10.0% | 1,451 | +52.7% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $23,000 | +155.6% | 1,197 | +19.7% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $5,000 | – | 120 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCput | $670,000 | – | 155,200 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $2,000 | – | 6,200 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $881,000 | +45.9% | 44,201 | +41.7% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $50,000 | +233.3% | 1,900 | +245.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $33,000 | +37.5% | 1,601 | +58.2% | 0.00% | – |
| CISAU | New | CIS ACQUISITION LTDunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $18,000 | +500.0% | 4,631 | +228.7% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $271,000 | – | 24,411 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $7,000 | – | 885 | +100.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $15,000 | – | 950 | +100.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $499,000 | +14.2% | 17,114 | +2.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $9,000 | +80.0% | 336 | +40.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 1,200 | +500.0% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $4,000 | – | 900 | +800.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $85,000 | – | 10,450 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $238,000 | +170.5% | 1,499 | +136.4% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $234,000 | +26.5% | 16,781 | +0.4% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,000 | – | 265 | +100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $430,000 | +207.1% | 47,625 | +96.8% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $32,000 | – | 1,190 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $41,000 | – | 2,075 | +100.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $355,000 | +126.1% | 19,734 | +75.6% | 0.00% | – |
| SILC | New | SILICOM LTDord | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $128,000 | +77.8% | 1,295 | +36.3% | 0.00% | – |
| ASMIY | Buy | ASM INTL N Vny register sh | $24,000 | – | 727 | +36250.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $581,000 | – | 51,185 | +100.0% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $234,000 | +42.7% | 12,491 | +46.9% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $331,000 | – | 119,048 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $4,000 | 0.0% | 3,123 | +10.6% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $569,000 | +155.2% | 129,419 | +113.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $497,000 | +134.4% | 47,755 | +53.3% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $748,000 | – | 63,415 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $539,000 | – | 40,447 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | 0 | +100.0% | 0.00% | – |
| JFC | Exit | J F CHINA REGION FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PEREGRINE CAPITAL MANAGEMENT INC /MN/ #2
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- Nelson Capital Management, LLC #7
- METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA #10
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO ADVISORS, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- 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 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.