$235 Billion is the total value of WELLS FARGO & COMPANY/MN's 19899 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,683,041,000 | -3.3% | 6,862,018 | +1.1% | 1.57% | -5.2% |
| GOOGL | Sell | GOOGLE INCcl a | $2,549,081,000 | -1.2% | 2,288,246 | -0.6% | 1.08% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,457,570,000 | -9.7% | 60,560,961 | -8.4% | 1.04% | -11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,271,040,000 | +12.4% | 32,157,549 | +2.7% | 0.97% | +10.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,151,532,000 | -4.2% | 52,133,336 | -3.2% | 0.92% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,889,644,000 | -7.3% | 19,345,240 | -4.0% | 0.80% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,809,865,000 | +10.5% | 18,424,757 | +3.1% | 0.77% | +8.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,741,676,000 | -1.4% | 15,814,361 | -2.3% | 0.74% | -3.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,671,300,000 | +15.3% | 97,169,699 | +4.3% | 0.71% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,667,337,000 | +13.2% | 8,915,801 | +11.8% | 0.71% | +11.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,640,125,000 | +0.6% | 11,931,059 | -2.0% | 0.70% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,567,374,000 | +0.9% | 25,817,591 | -2.8% | 0.67% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,544,290,000 | -3.1% | 12,987,090 | +1.8% | 0.66% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,542,533,000 | +10.7% | 37,632,297 | +1.1% | 0.66% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,543,466,000 | -10.5% | 59,616,286 | -3.1% | 0.66% | -12.4% |
| EFA | Sell | ISHARESmsci eafe etf | $1,516,363,000 | -7.2% | 22,564,962 | -7.3% | 0.64% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,481,756,000 | +2.1% | 7,697,791 | -0.5% | 0.63% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,446,190,000 | +3.8% | 18,339,091 | -2.3% | 0.62% | +1.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,438,030,000 | +6.0% | 34,928,829 | +6.1% | 0.61% | +3.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,373,803,000 | +2.4% | 7,302,792 | +1.0% | 0.58% | +0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,271,259,000 | +4.2% | 10,880,341 | +1.5% | 0.54% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $1,176,683,000 | +13.8% | 14,695,804 | +8.6% | 0.50% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $1,174,308,000 | -16.0% | 3,491,373 | -0.4% | 0.50% | -17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,164,582,000 | -9.1% | 16,434,555 | -3.7% | 0.50% | -11.0% |
| PEP | Sell | PEPSICO INC | $1,135,483,000 | +0.1% | 13,598,600 | -0.6% | 0.48% | -1.8% |
| MMM | Buy | 3M CO | $1,125,719,000 | -1.8% | 8,298,101 | +1.6% | 0.48% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,092,484,000 | -1.4% | 13,554,410 | -0.4% | 0.46% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,069,941,000 | +25.6% | 11,884,518 | +26.5% | 0.46% | +23.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,065,507,000 | +7.4% | 10,928,287 | -0.7% | 0.45% | +5.3% |
| T | Sell | AT&T INC | $1,053,419,000 | -0.8% | 30,037,552 | -0.5% | 0.45% | -2.8% |
| V | Buy | VISA INC | $1,036,295,000 | -1.7% | 4,801,970 | +1.4% | 0.44% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,035,377,000 | +2.5% | 12,927,675 | +2.3% | 0.44% | +0.5% |
| ORCL | Buy | ORACLE CORP | $1,032,015,000 | +14.2% | 25,226,675 | +6.8% | 0.44% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $968,728,000 | +25.3% | 16,088,962 | +13.7% | 0.41% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $962,202,000 | +2.0% | 9,880,913 | +10.1% | 0.41% | 0.0% |
| HD | Sell | HOME DEPOT INC | $944,140,000 | -16.0% | 11,931,622 | -12.6% | 0.40% | -17.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $917,036,000 | -10.4% | 6,030,712 | -21.7% | 0.39% | -12.2% |
| UNP | Buy | UNION PAC CORP | $903,462,000 | +18.6% | 4,814,379 | +6.2% | 0.38% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $874,828,000 | -3.7% | 12,435,444 | -3.3% | 0.37% | -5.6% |
| BAX | Buy | BAXTER INTL INC | $850,020,000 | +9.8% | 11,552,699 | +3.8% | 0.36% | +7.4% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $847,459,000 | +2.9% | 5,541,928 | +1.0% | 0.36% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $844,260,000 | +10.7% | 8,829,342 | -0.9% | 0.36% | +8.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $843,786,000 | +5.6% | 7,252,809 | +4.7% | 0.36% | +3.5% |
| BA | Buy | BOEING CO | $822,478,000 | -5.5% | 6,554,128 | +2.7% | 0.35% | -7.4% |
| PX | Buy | PRAXAIR INC | $809,395,000 | +2.2% | 6,180,020 | +1.4% | 0.34% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $807,030,000 | -1.8% | 8,232,496 | -2.8% | 0.34% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $795,760,000 | +32.1% | 16,728,119 | +36.4% | 0.34% | +29.5% |
| INTC | Buy | INTEL CORP | $791,367,000 | +0.1% | 30,656,443 | +0.7% | 0.34% | -2.0% |
| PCLN | Buy | PRICELINE COM INC | $760,416,000 | +8.2% | 638,055 | +5.5% | 0.32% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $753,621,000 | +9.6% | 33,619,949 | +9.7% | 0.32% | +7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $748,928,000 | +21.1% | 7,707,376 | +15.7% | 0.32% | +18.7% |
| SBUX | Buy | STARBUCKS CORP | $745,525,000 | -3.6% | 10,160,470 | +3.0% | 0.32% | -5.4% |
| MON | Buy | MONSANTO CO NEW | $742,781,000 | +0.3% | 6,529,121 | +2.7% | 0.32% | -1.6% |
| PFE | Buy | PFIZER INC | $741,648,000 | +7.7% | 23,090,095 | +2.7% | 0.32% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $738,142,000 | +26.8% | 33,042,004 | +24.1% | 0.31% | +24.1% |
| BIIB | Buy | BIOGEN IDEC INC | $737,116,000 | +23.5% | 2,409,971 | +12.9% | 0.31% | +20.8% |
| ABBV | Buy | ABBVIE INC | $731,662,000 | +16.3% | 14,234,666 | +19.5% | 0.31% | +13.9% |
| CELG | Sell | CELGENE CORP | $727,492,000 | -29.5% | 5,211,286 | -14.6% | 0.31% | -31.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $718,557,000 | +6.4% | 4,643,140 | +3.1% | 0.30% | +4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $710,160,000 | +9.4% | 14,277,465 | -0.1% | 0.30% | +7.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $706,712,000 | -21.1% | 2,593,912 | -23.8% | 0.30% | -22.7% |
| EBAY | Sell | EBAY INC | $700,574,000 | -16.9% | 12,682,403 | -17.5% | 0.30% | -18.6% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $698,289,000 | +4.4% | 5,798,849 | +0.8% | 0.30% | +2.4% |
| MA | Buy | MASTERCARD INCcl a | $698,025,000 | -13.3% | 9,344,901 | +869.3% | 0.30% | -15.1% |
| PXD | Buy | PIONEER NAT RES CO | $689,765,000 | +2.7% | 3,685,825 | +1.0% | 0.29% | +0.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $682,967,000 | +4.9% | 5,840,287 | +2.4% | 0.29% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $679,343,000 | +6.8% | 5,436,154 | +1.4% | 0.29% | +4.7% |
| MRK | Buy | MERCK & CO INC NEW | $678,337,000 | +20.8% | 11,948,890 | +6.5% | 0.29% | +18.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $662,899,000 | -18.7% | 13,072,512 | -7.2% | 0.28% | -20.3% |
| KO | Sell | COCA COLA CO | $660,129,000 | -22.6% | 17,075,283 | -17.3% | 0.28% | -24.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $661,050,000 | -7.2% | 2,615,464 | -1.1% | 0.28% | -9.1% |
| ABT | Sell | ABBOTT LABS | $658,021,000 | -5.4% | 17,087,019 | -5.9% | 0.28% | -7.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $647,303,000 | +6.3% | 15,665,616 | +4.3% | 0.28% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $644,962,000 | +13.7% | 11,298,202 | +9.9% | 0.27% | +11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $641,554,000 | +1.4% | 8,543,848 | -5.2% | 0.27% | -0.7% |
| WMT | Buy | WAL-MART STORES INC | $641,127,000 | -0.4% | 8,388,416 | +2.6% | 0.27% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $641,744,000 | +3.2% | 7,904,221 | +1.7% | 0.27% | +1.1% |
| TGT | Buy | TARGET CORP | $632,824,000 | -2.4% | 10,458,154 | +2.1% | 0.27% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $631,931,000 | -16.7% | 3,856,868 | -9.9% | 0.27% | -18.2% |
| EMC | Sell | E M C CORP MASS | $624,634,000 | +7.8% | 22,788,806 | -1.1% | 0.27% | +6.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $613,766,000 | +31.4% | 1,080,621 | +23.3% | 0.26% | +28.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $614,569,000 | +3.4% | 5,635,149 | +2.2% | 0.26% | +1.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $609,121,000 | -1.5% | 7,038,660 | -2.2% | 0.26% | -3.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $604,604,000 | -24.6% | 14,742,720 | -23.2% | 0.26% | -26.1% |
| CXO | Sell | CONCHO RES INC | $602,888,000 | -6.5% | 4,921,772 | -17.6% | 0.26% | -8.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $592,589,000 | +8.1% | 7,916,002 | +3.3% | 0.25% | +5.9% |
| AFL | Sell | AFLAC INC | $592,265,000 | -7.7% | 9,395,133 | -2.2% | 0.25% | -9.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $590,337,000 | +3.3% | 6,943,583 | -2.4% | 0.25% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $581,800,000 | -14.3% | 11,150,060 | -7.4% | 0.25% | -16.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $571,165,000 | +23.3% | 6,721,963 | +2.1% | 0.24% | +20.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $567,540,000 | +1.7% | 8,748,877 | +2.2% | 0.24% | -0.4% |
| IWD | Buy | ISHARESrus 1000 val etf | $565,136,000 | +6.9% | 5,856,330 | +4.3% | 0.24% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $559,931,000 | +4.1% | 10,778,347 | +6.5% | 0.24% | +1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $554,326,000 | +4.4% | 2,212,270 | +1.7% | 0.24% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $552,072,000 | -4.7% | 8,264,538 | +0.1% | 0.24% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $552,306,000 | +14.3% | 27,587,704 | -0.4% | 0.24% | +11.9% |
| KMX | Buy | CARMAX INC | $550,598,000 | +11.7% | 11,765,915 | +12.2% | 0.23% | +9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $534,189,000 | +0.1% | 5,605,927 | -0.1% | 0.23% | -1.7% |
| PII | Sell | POLARIS INDS INC | $534,702,000 | -4.7% | 3,827,683 | -0.6% | 0.23% | -6.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $534,591,000 | +16.4% | 15,746,406 | +5.0% | 0.23% | +14.1% |
| VFC | Buy | V F CORP | $532,111,000 | +1.1% | 8,608,156 | +2.0% | 0.23% | -0.9% |
| LOW | Buy | LOWES COS INC | $525,803,000 | +3.0% | 10,752,664 | +4.3% | 0.22% | +0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $524,044,000 | +11.6% | 10,972,806 | +4.6% | 0.22% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $522,825,000 | -6.5% | 11,086,227 | -13.0% | 0.22% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $517,773,000 | -6.7% | 10,347,242 | -3.1% | 0.22% | -8.7% |
| ETN | Sell | EATON CORP PLC | $512,192,000 | -8.2% | 6,818,440 | -6.9% | 0.22% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $510,961,000 | -0.3% | 4,575,234 | +6.3% | 0.22% | -2.3% |
| CERN | Buy | CERNER CORP | $501,102,000 | +6.0% | 8,910,064 | +5.1% | 0.21% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $499,119,000 | +2.7% | 6,476,969 | +2.8% | 0.21% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $490,260,000 | -2.0% | 6,028,026 | +1.3% | 0.21% | -4.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $489,887,000 | +3.3% | 7,300,830 | +0.0% | 0.21% | +1.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $486,814,000 | +31.0% | 4,246,931 | -0.2% | 0.21% | +28.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $485,621,000 | +3.5% | 13,359,908 | +1.8% | 0.21% | +1.0% |
| MDT | Sell | MEDTRONIC INC | $481,222,000 | +2.9% | 7,819,655 | -4.1% | 0.20% | +1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $483,351,000 | +84.0% | 1,609,664 | +68.6% | 0.20% | +79.8% |
| LKQ | Buy | LKQ CORP | $480,336,000 | +28.5% | 18,229,133 | +60.4% | 0.20% | +25.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $476,663,000 | -15.9% | 3,825,874 | -10.6% | 0.20% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $476,026,000 | -0.3% | 9,186,161 | -4.0% | 0.20% | -2.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $475,599,000 | +2.3% | 4,508,902 | +2.2% | 0.20% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $470,822,000 | +13.6% | 13,588,026 | -10.0% | 0.20% | +11.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $469,119,000 | +4.9% | 4,698,737 | +3.8% | 0.20% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $466,909,000 | +7.1% | 5,694,756 | -1.7% | 0.20% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $468,421,000 | -5.3% | 5,721,497 | +0.8% | 0.20% | -7.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $466,224,000 | +25.4% | 11,704,916 | +24.1% | 0.20% | +23.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $466,449,000 | -4.1% | 6,037,399 | +0.3% | 0.20% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $466,785,000 | +1.7% | 5,855,322 | +4.9% | 0.20% | -0.5% |
| MCK | Sell | MCKESSON CORP | $463,536,000 | +8.8% | 2,625,602 | -0.5% | 0.20% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $463,612,000 | -0.1% | 7,644,239 | +5.0% | 0.20% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $458,451,000 | +1.5% | 9,060,333 | +102.6% | 0.20% | -0.5% |
| CB | Buy | CHUBB CORP | $456,907,000 | +9.7% | 5,116,566 | +18.8% | 0.19% | +7.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $453,741,000 | -5.1% | 7,010,913 | -2.0% | 0.19% | -6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $452,507,000 | +4.3% | 8,469,194 | +4.3% | 0.19% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $449,337,000 | +6.5% | 7,682,358 | +1.0% | 0.19% | +4.4% |
| ZION | Sell | ZIONS BANCORPORATION | $440,269,000 | +3.2% | 14,211,383 | -0.2% | 0.19% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $439,558,000 | +3.7% | 8,399,787 | +3.5% | 0.19% | +1.6% |
| NU | Sell | NORTHEAST UTILS | $436,511,000 | +6.5% | 9,593,639 | -0.8% | 0.19% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $437,905,000 | +16.2% | 4,020,428 | +1.9% | 0.19% | +13.4% |
| DHR | Buy | DANAHER CORP DEL | $438,399,000 | -2.1% | 5,845,366 | +0.7% | 0.19% | -4.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $432,167,000 | -6.9% | 2,160,416 | +1.0% | 0.18% | -8.5% |
| PRGO | New | PERRIGO CO PLC | $429,221,000 | – | 2,775,301 | +100.0% | 0.18% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $419,904,000 | -16.1% | 2,122,638 | -4.6% | 0.18% | -17.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $420,582,000 | -7.5% | 5,957,290 | +1.7% | 0.18% | -9.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $408,520,000 | -7.3% | 15,640,180 | -8.9% | 0.17% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $409,640,000 | +0.2% | 4,416,114 | -1.3% | 0.17% | -1.7% |
| USB | Sell | US BANCORP DEL | $409,953,000 | +4.6% | 9,565,142 | -1.4% | 0.17% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $404,839,000 | -7.3% | 4,545,703 | -7.9% | 0.17% | -9.5% |
| F113PS | Sell | COVIDIEN PLC | $397,954,000 | +8.0% | 5,402,587 | -0.2% | 0.17% | +5.6% |
| NKE | Buy | NIKE INCcl b | $392,734,000 | +36.5% | 5,317,309 | +45.3% | 0.17% | +33.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $393,842,000 | +11.5% | 5,251,244 | -6.7% | 0.17% | +9.2% |
| IJS | Buy | ISHARESsp smcp600vl etf | $390,324,000 | +5.5% | 3,440,597 | +3.4% | 0.17% | +3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $389,953,000 | -8.0% | 3,275,854 | -13.6% | 0.17% | -9.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $389,274,000 | -2.9% | 8,364,299 | -3.3% | 0.16% | -5.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $386,208,000 | +14.0% | 4,246,012 | +12.6% | 0.16% | +11.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,829,000 | +2.8% | 4,786,543 | +2.5% | 0.16% | +0.6% |
| JWN | Sell | NORDSTROM INC | $380,185,000 | -13.9% | 6,087,834 | -14.8% | 0.16% | -15.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $375,507,000 | +2.6% | 4,321,147 | +0.9% | 0.16% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $374,251,000 | +12.8% | 3,196,566 | +6.4% | 0.16% | +10.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $374,079,000 | +37.3% | 5,521,494 | +21.8% | 0.16% | +34.7% |
| TWX | Buy | TIME WARNER INC | $374,242,000 | +12.6% | 5,728,486 | +20.1% | 0.16% | +10.4% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $368,248,000 | +5.3% | 43,020,149 | +0.5% | 0.16% | +3.3% |
| IJT | Buy | ISHARESsp smcp600gr etf | $366,793,000 | +6.4% | 3,082,941 | +6.1% | 0.16% | +4.0% |
| BEN | Sell | FRANKLIN RES INC | $364,636,000 | -6.5% | 6,735,076 | -0.3% | 0.16% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $361,671,000 | -7.0% | 13,234,153 | -11.5% | 0.15% | -8.9% |
| IOC | Sell | INTEROIL CORP | $358,000,000 | +21.8% | 5,528,107 | -3.1% | 0.15% | +18.8% |
| C | Buy | CITIGROUP INC | $352,324,000 | -2.9% | 7,427,718 | +6.7% | 0.15% | -4.5% |
| TIP | Sell | ISHAREStips bd etf | $352,482,000 | -0.6% | 3,144,363 | -2.5% | 0.15% | -2.6% |
| NOW | Buy | SERVICENOW INC | $350,096,000 | +25.2% | 5,843,744 | +17.1% | 0.15% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $347,619,000 | +4.7% | 6,541,549 | +0.4% | 0.15% | +2.8% |
| HRS | Buy | HARRIS CORP DEL | $346,652,000 | +4.9% | 4,738,552 | +0.1% | 0.15% | +2.8% |
| SO | Buy | SOUTHERN CO | $345,279,000 | +7.0% | 7,857,937 | +0.1% | 0.15% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $338,789,000 | +7.2% | 2,817,635 | -0.7% | 0.14% | +5.1% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $337,778,000 | +20.9% | 3,320,345 | +17.9% | 0.14% | +19.0% |
| DVY | Sell | ISHARESselect divid etf | $337,598,000 | -4.2% | 4,604,505 | -6.8% | 0.14% | -5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $335,746,000 | +63.7% | 3,188,466 | +65.5% | 0.14% | +60.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $333,579,000 | +6.0% | 11,913,517 | +2.2% | 0.14% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $333,475,000 | -7.1% | 7,828,116 | -0.7% | 0.14% | -9.0% |
| EOG | Buy | EOG RES INC | $330,618,000 | +188.2% | 1,685,608 | +146.6% | 0.14% | +182.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $326,720,000 | +23.2% | 8,026,118 | +155.2% | 0.14% | +20.9% |
| MO | Buy | ALTRIA GROUP INC | $324,276,000 | +0.4% | 8,663,510 | +3.0% | 0.14% | -1.4% |
| AAPL | Buy | APPLE INCcall | $322,957,000 | +40068.8% | 2,734,000 | +14839.9% | 0.14% | – |
| STI | Sell | SUNTRUST BKS INC | $320,488,000 | +1.6% | 8,054,484 | -6.0% | 0.14% | -0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $318,924,000 | +5.2% | 3,484,373 | +2.9% | 0.14% | +3.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $319,413,000 | +4.0% | 2,866,749 | +1.0% | 0.14% | +2.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $318,318,000 | +6.4% | 3,769,312 | +6.4% | 0.14% | +3.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $315,320,000 | +11.7% | 23,066,588 | +2.4% | 0.13% | +8.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $313,238,000 | +0.4% | 4,291,514 | -2.0% | 0.13% | -1.5% |
| CMI | Buy | CUMMINS INC | $313,799,000 | +100.3% | 2,106,606 | +89.5% | 0.13% | +95.6% |
| EWJ | Buy | ISHARESmsci japan etf | $307,928,000 | +107.5% | 27,178,213 | +122.3% | 0.13% | +104.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $305,117,000 | -62.4% | 2,989,611 | -54.4% | 0.13% | -63.1% |
| BEAV | Buy | B/E AEROSPACE INC | $304,802,000 | +7.3% | 3,511,942 | +7.6% | 0.13% | +5.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $305,331,000 | +2.0% | 3,482,726 | +2.3% | 0.13% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $303,964,000 | -19.3% | 10,058,358 | -12.9% | 0.13% | -20.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $302,302,000 | +3.2% | 2,661,568 | -0.0% | 0.13% | +1.6% |
| SJM | Sell | SMUCKER J M CO | $302,305,000 | -7.8% | 3,108,848 | -1.7% | 0.13% | -9.2% |
| GWW | Buy | GRAINGER W W INC | $301,523,000 | +7.2% | 1,193,415 | +8.4% | 0.13% | +4.9% |
| CLX | Buy | CLOROX CO DEL | $299,414,000 | -4.8% | 3,402,046 | +0.4% | 0.13% | -6.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $297,208,000 | -0.9% | 3,182,788 | -0.2% | 0.13% | -3.1% |
| SYY | Buy | SYSCO CORP | $293,443,000 | +0.8% | 8,121,888 | +0.7% | 0.12% | -0.8% |
| CI | Sell | CIGNA CORPORATION | $294,547,000 | -7.6% | 3,517,813 | -3.4% | 0.12% | -9.4% |
| TTE | Buy | TOTAL S Asponsored adr | $288,626,000 | +8.3% | 4,399,791 | +1.1% | 0.12% | +6.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $286,156,000 | +2.2% | 3,335,202 | +0.5% | 0.12% | +0.8% |
| JCI | Sell | JOHNSON CTLS INC | $286,494,000 | -9.5% | 6,054,558 | -1.9% | 0.12% | -10.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $286,759,000 | +34.1% | 2,946,564 | +32.4% | 0.12% | +31.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $286,623,000 | +9.5% | 6,721,967 | -0.4% | 0.12% | +7.0% |
| K | Buy | KELLOGG CO | $285,026,000 | +4.1% | 4,545,139 | +1.4% | 0.12% | +1.7% |
| APC | Buy | ANADARKO PETE CORP | $283,706,000 | +63.1% | 3,347,175 | +52.7% | 0.12% | +61.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $284,800,000 | -1.6% | 2,521,471 | -4.2% | 0.12% | -4.0% |
| DE | Sell | DEERE & CO | $284,595,000 | -2.3% | 3,134,306 | -1.8% | 0.12% | -4.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $282,915,000 | -2.9% | 3,395,109 | -4.8% | 0.12% | -4.8% |
| AMGN | Buy | AMGEN INC | $281,884,000 | +17.4% | 2,285,442 | +8.6% | 0.12% | +15.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $281,238,000 | +531.4% | 2,028,390 | +476.4% | 0.12% | +531.6% |
| CAB | Sell | CABELAS INC | $283,110,000 | -16.7% | 4,321,608 | -15.3% | 0.12% | -18.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $280,803,000 | +15.5% | 3,429,884 | +12.6% | 0.12% | +13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $281,049,000 | -0.7% | 3,642,446 | -1.4% | 0.12% | -3.3% |
| URI | Sell | UNITED RENTALS INC | $276,947,000 | +13.5% | 2,918,336 | -6.8% | 0.12% | +11.3% |
| AWAY | Buy | HOMEAWAY INC | $278,169,000 | -7.6% | 7,384,396 | +0.3% | 0.12% | -9.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $276,672,000 | +4.2% | 3,389,757 | -5.1% | 0.12% | +2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $278,206,000 | -21.9% | 4,241,607 | -16.3% | 0.12% | -23.9% |
| INTU | Sell | INTUIT | $272,039,000 | -7.8% | 3,500,056 | -9.5% | 0.12% | -9.4% |
| NTRS | Sell | NORTHERN TR CORP | $271,323,000 | -1.8% | 4,138,568 | -7.3% | 0.12% | -4.2% |
| UN | Sell | UNILEVER N V | $270,295,000 | -3.4% | 6,573,415 | -5.5% | 0.12% | -5.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $268,153,000 | -5.0% | 6,227,430 | -5.2% | 0.11% | -6.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $262,975,000 | +8.7% | 3,370,169 | -0.7% | 0.11% | +6.7% |
| HSY | Sell | HERSHEY CO | $260,208,000 | +2.5% | 2,492,433 | -4.5% | 0.11% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $261,830,000 | -7.6% | 7,578,252 | -5.6% | 0.11% | -9.8% |
| F | Sell | FORD MTR CO DEL | $257,774,000 | -3.4% | 16,523,755 | -4.4% | 0.11% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $258,653,000 | +12.6% | 2,346,060 | +6.7% | 0.11% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $255,427,000 | +275.9% | 1,555,208 | +278.7% | 0.11% | +275.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $256,077,000 | +131.6% | 8,009,871 | +154.8% | 0.11% | +127.1% |
| EWG | Buy | ISHARESmsci germany etf | $255,059,000 | +6.1% | 8,135,909 | +7.5% | 0.11% | +3.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $254,460,000 | +6.1% | 2,729,081 | +11.4% | 0.11% | +3.8% |
| FDS | Buy | FACTSET RESH SYS INC | $253,603,000 | +0.4% | 2,352,429 | +1.1% | 0.11% | -1.8% |
| SINA | Buy | SINA CORPord | $254,473,000 | -26.5% | 4,212,445 | +2.5% | 0.11% | -28.0% |
| MET | Sell | METLIFE INC | $251,570,000 | -10.4% | 4,764,580 | -8.5% | 0.11% | -12.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $247,981,000 | +2.4% | 5,812,939 | +1.3% | 0.10% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $247,699,000 | +12.3% | 2,847,228 | +0.2% | 0.10% | +9.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $243,941,000 | +87.4% | 3,021,446 | +83.1% | 0.10% | +85.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $244,164,000 | -0.5% | 1,603,488 | +16.3% | 0.10% | -1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,283,000 | +0.8% | 17,994,512 | -10.4% | 0.10% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $238,920,000 | +13.0% | 1,463,650 | +2.9% | 0.10% | +10.9% |
| APA | Buy | APACHE CORP | $241,039,000 | -1.7% | 2,905,758 | +1.9% | 0.10% | -3.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $236,505,000 | -12.9% | 3,467,745 | -10.2% | 0.10% | -14.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $237,242,000 | -46.3% | 6,013,686 | -50.0% | 0.10% | -47.4% |
| CTRX | Sell | CATAMARAN CORP | $236,374,000 | -21.3% | 5,281,164 | -16.5% | 0.10% | -23.1% |
| CAT | Sell | CATERPILLAR INC DEL | $235,883,000 | +6.5% | 2,373,781 | -2.7% | 0.10% | +4.2% |
| IWO | Sell | ISHARESrus 2000 grw etf | $233,034,000 | -7.1% | 1,712,726 | -7.5% | 0.10% | -9.2% |
| ECL | Sell | ECOLAB INC | $232,608,000 | +3.1% | 2,154,007 | -0.5% | 0.10% | +1.0% |
| CME | Buy | CME GROUP INC | $231,940,000 | +0.1% | 3,133,873 | +6.1% | 0.10% | -2.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $231,514,000 | +1.4% | 31,243,365 | +0.6% | 0.10% | -1.0% |
| 1338PS | Sell | UBS AG | $228,386,000 | -0.2% | 11,022,482 | -7.2% | 0.10% | -2.0% |
| AGN | Sell | ALLERGAN INC | $228,782,000 | +2.6% | 1,843,541 | -8.2% | 0.10% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $223,414,000 | +28.5% | 5,724,170 | +21.2% | 0.10% | +26.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $224,240,000 | -1.9% | 2,879,739 | +0.2% | 0.10% | -4.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $223,727,000 | -19.8% | 4,389,640 | -13.9% | 0.10% | -21.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $223,958,000 | +26.9% | 3,847,414 | +2.8% | 0.10% | +23.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $220,788,000 | -40.2% | 5,247,067 | -35.0% | 0.09% | -41.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $221,402,000 | +11.3% | 4,355,858 | +20.7% | 0.09% | +9.3% |
| IHS | Buy | IHS INCcl a | $221,216,000 | +729.4% | 1,820,710 | +717.1% | 0.09% | +683.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $220,345,000 | -43.3% | 2,362,513 | -50.7% | 0.09% | -44.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $220,613,000 | +14.7% | 4,666,148 | +12.2% | 0.09% | +13.3% |
| CSGP | Buy | COSTAR GROUP INC | $218,177,000 | +33.6% | 1,168,349 | +32.0% | 0.09% | +31.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $218,976,000 | +57.3% | 4,187,697 | +57.1% | 0.09% | +55.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $218,856,000 | +21.6% | 3,184,313 | +16.2% | 0.09% | +19.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $216,794,000 | +94.2% | 6,017,270 | +107.2% | 0.09% | +91.7% |
| WAG | Sell | WALGREEN CO | $213,699,000 | +6.3% | 3,236,386 | -7.6% | 0.09% | +4.6% |
| DOW | Buy | DOW CHEM CO | $212,870,000 | +15.4% | 4,380,970 | +5.4% | 0.09% | +12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $212,635,000 | +2.8% | 3,137,492 | +3.5% | 0.09% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $210,603,000 | -4.8% | 893,595 | -2.0% | 0.09% | -6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $209,324,000 | -9.5% | 2,463,225 | -12.0% | 0.09% | -11.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $207,185,000 | +1.3% | 6,223,649 | -7.9% | 0.09% | -1.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $207,750,000 | +4.0% | 3,508,108 | +17.5% | 0.09% | +1.1% |
| ADBE | Sell | ADOBE SYS INC | $206,422,000 | -19.4% | 3,140,088 | -26.6% | 0.09% | -20.7% |
| FLS | Buy | FLOWSERVE CORP | $208,117,000 | +7.3% | 2,656,580 | +8.0% | 0.09% | +4.8% |
| BWA | Buy | BORGWARNER INC | $207,628,000 | +60.1% | 3,377,717 | +45.6% | 0.09% | +57.1% |
| MELI | Sell | MERCADOLIBRE INC | $205,773,000 | -32.9% | 2,163,525 | -24.0% | 0.09% | -34.6% |
| DFS | Sell | DISCOVER FINL SVCS | $202,090,000 | -23.2% | 3,472,939 | -26.1% | 0.09% | -24.6% |
| AON | Sell | AON PLC | $202,035,000 | -5.1% | 2,397,200 | -5.5% | 0.09% | -6.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $199,217,000 | -2.4% | 5,908,834 | +2.8% | 0.08% | -4.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $200,238,000 | -10.3% | 1,461,586 | +0.3% | 0.08% | -12.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $198,028,000 | +3.7% | 1,057 | -1.5% | 0.08% | +1.2% |
| DSW | Sell | DSW INCcl a | $197,650,000 | -20.0% | 5,511,723 | -4.6% | 0.08% | -21.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $194,972,000 | +9.7% | 3,475,414 | +5.4% | 0.08% | +7.8% |
| ACE | Sell | ACE LTD | $194,163,000 | -6.6% | 1,960,042 | -2.4% | 0.08% | -7.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $196,113,000 | -28.3% | 5,975,401 | -14.6% | 0.08% | -30.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $194,822,000 | -29.2% | 5,824,270 | -8.4% | 0.08% | -30.3% |
| WAB | Buy | WABTEC CORP | $193,135,000 | +17.7% | 2,492,070 | +12.8% | 0.08% | +15.5% |
| NFLX | Sell | NETFLIX INC | $193,656,000 | -19.0% | 550,128 | -15.3% | 0.08% | -21.2% |
| D | Buy | DOMINION RES INC VA NEW | $190,443,000 | +24.9% | 2,682,717 | +13.8% | 0.08% | +22.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $190,071,000 | -5.8% | 3,800,658 | -3.9% | 0.08% | -8.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $190,558,000 | +172.3% | 2,504,976 | +146.7% | 0.08% | +170.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $190,836,000 | +19.6% | 3,758,082 | +63.6% | 0.08% | +17.4% |
| P | Buy | PANDORA MEDIA INC | $191,191,000 | +65.9% | 6,306,238 | +45.6% | 0.08% | +62.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $191,281,000 | -8.3% | 2,860,055 | +3.2% | 0.08% | -11.0% |
| MBB | Sell | ISHARESmbs etf | $190,229,000 | -1.8% | 1,792,422 | -3.2% | 0.08% | -3.6% |
| EV | Sell | EATON VANCE CORP | $190,521,000 | -11.8% | 4,992,730 | -1.1% | 0.08% | -13.8% |
| IP | Buy | INTL PAPER CO | $188,713,000 | -2.1% | 4,113,180 | +4.7% | 0.08% | -4.8% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $187,698,000 | +240.1% | 3,697,002 | +210.4% | 0.08% | +233.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $185,485,000 | -3.4% | 9,330,256 | +13.6% | 0.08% | -4.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $186,314,000 | +3.8% | 2,549,906 | -3.2% | 0.08% | +1.3% |
| SSYS | Buy | STRATASYS LTD | $185,172,000 | -17.9% | 1,745,434 | +4.2% | 0.08% | -19.4% |
| IBN | Sell | ICICI BK LTDadr | $181,025,000 | +8.7% | 4,133,003 | -7.7% | 0.08% | +6.9% |
| SCG | Buy | SCANA CORP NEW | $180,607,000 | +11.6% | 3,519,208 | +2.0% | 0.08% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $180,549,000 | +8.2% | 3,753,619 | +9.3% | 0.08% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $180,753,000 | -13.8% | 2,124,014 | -8.3% | 0.08% | -15.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $177,833,000 | -5.3% | 3,984,612 | -19.7% | 0.08% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $176,384,000 | +2.9% | 2,476,614 | -0.3% | 0.08% | +1.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $175,541,000 | +5.5% | 9,939,998 | +6.2% | 0.08% | +4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $173,889,000 | +13.5% | 2,380,101 | +10.7% | 0.07% | +12.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $174,054,000 | -9.5% | 9,951,631 | +11.9% | 0.07% | -10.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $173,414,000 | +15.9% | 5,599,435 | +15.4% | 0.07% | +13.8% |
| FIVE | Buy | FIVE BELOW INC | $171,519,000 | +81.9% | 4,037,629 | +85.0% | 0.07% | +78.0% |
| CIM | Sell | CHIMERA INVT CORP | $171,139,000 | -12.4% | 55,928,293 | -11.3% | 0.07% | -14.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $168,509,000 | +10.3% | 3,307,986 | +4.1% | 0.07% | +9.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $169,358,000 | -30.2% | 3,577,486 | -25.1% | 0.07% | -31.4% |
| IWN | Buy | ISHARESrus 2000 val etf | $170,344,000 | +9.8% | 1,689,273 | +8.4% | 0.07% | +7.5% |
| CGNX | Buy | COGNEX CORP | $168,810,000 | +10.2% | 4,985,514 | +24.3% | 0.07% | +9.1% |
| MHK | Buy | MOHAWK INDS INC | $170,147,000 | +254.7% | 1,251,293 | +288.4% | 0.07% | +242.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $170,089,000 | +15.5% | 9,801,642 | +3.1% | 0.07% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $166,909,000 | +3.8% | 1,917,617 | +9.4% | 0.07% | +1.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $166,296,000 | +248.8% | 1,314,601 | +205.2% | 0.07% | +238.1% |
| IWB | Buy | ISHARESrus 1000 etf | $168,098,000 | +1.6% | 1,604,445 | +0.0% | 0.07% | -1.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $167,264,000 | +0.3% | 2,273,233 | -1.0% | 0.07% | -1.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $164,179,000 | +9.7% | 1,605,507 | -3.5% | 0.07% | +7.7% |
| HCP | Buy | HCP INC | $164,115,000 | +29.6% | 4,230,659 | +21.4% | 0.07% | +27.3% |
| WLL | Buy | WHITING PETE CORP NEW | $163,153,000 | +26.0% | 2,351,261 | +12.3% | 0.07% | +23.2% |
| RIG | Buy | TRANSOCEAN LTD | $162,328,000 | -9.8% | 3,926,671 | +7.9% | 0.07% | -11.5% |
| PWR | Buy | QUANTA SVCS INC | $162,557,000 | +26.5% | 4,405,339 | +8.2% | 0.07% | +23.2% |
| MS | Buy | MORGAN STANLEY | $161,694,000 | +23.5% | 5,187,713 | +24.2% | 0.07% | +21.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $161,641,000 | +20.1% | 3,472,398 | +6.7% | 0.07% | +19.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $160,601,000 | +9.3% | 12,715,701 | +2.4% | 0.07% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $159,909,000 | +65.2% | 6,759,574 | +51.9% | 0.07% | +61.9% |
| CSX | Buy | CSX CORP | $159,726,000 | +29.3% | 5,513,575 | +28.4% | 0.07% | +25.9% |
| MUB | Buy | ISHARESnat amt free bd | $160,219,000 | +20.8% | 1,496,528 | +17.0% | 0.07% | +17.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $157,485,000 | +8.3% | 2,671,514 | +8.0% | 0.07% | +6.3% |
| SPLK | Sell | SPLUNK INC | $156,704,000 | +3.9% | 2,192,849 | -0.1% | 0.07% | +3.1% |
| ESV | Buy | ENSCO PLC | $156,383,000 | +20.2% | 2,962,911 | +30.2% | 0.07% | +17.9% |
| AGG | Sell | ISHAREScore totusbd etf | $155,098,000 | -3.0% | 1,437,295 | -4.4% | 0.07% | -4.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $154,280,000 | -4.5% | 3,163,408 | -2.3% | 0.07% | -5.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $155,623,000 | -11.2% | 4,177,787 | -12.7% | 0.07% | -13.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $153,914,000 | +0.5% | 2,606,945 | +1.9% | 0.06% | -1.5% |
| GGG | Buy | GRACO INC | $152,535,000 | -3.4% | 2,040,865 | +1.0% | 0.06% | -5.8% |
| RGLD | Sell | ROYAL GOLD INC | $153,910,000 | +21.5% | 2,457,822 | -10.6% | 0.06% | +18.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $153,606,000 | -20.0% | 1,057,965 | -11.8% | 0.06% | -21.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $151,860,000 | +75.6% | 2,338,462 | +68.2% | 0.06% | +71.1% |
| HAL | Sell | HALLIBURTON CO | $153,968,000 | +13.7% | 2,614,498 | -2.0% | 0.06% | +10.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $152,518,000 | +988.0% | 1,981,524 | +884.5% | 0.06% | +983.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $152,044,000 | +198.7% | 4,154,205 | +106.1% | 0.06% | +195.5% |
| T104SC | Buy | ANNIES INC | $150,281,000 | -1.2% | 3,739,252 | +5.8% | 0.06% | -3.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $150,872,000 | – | 4,098,735 | +100.0% | 0.06% | – |
| PRLB | Buy | PROTO LABS INC | $149,395,000 | +61.3% | 2,207,704 | +69.7% | 0.06% | +60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $150,123,000 | +24.1% | 3,060,630 | +24.2% | 0.06% | +23.1% |
| DCI | Buy | DONALDSON INC | $147,933,000 | -0.9% | 3,489,012 | +1.6% | 0.06% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $148,210,000 | +6.5% | 2,518,020 | -7.8% | 0.06% | +5.0% |
| SNDK | Sell | SANDISK CORP | $148,152,000 | +14.5% | 1,825,307 | -0.5% | 0.06% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $148,990,000 | +21.9% | 2,093,179 | +8.2% | 0.06% | +18.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $147,802,000 | +28.3% | 2,604,909 | +19.9% | 0.06% | +26.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $145,362,000 | +28.1% | 1,204,199 | +27.4% | 0.06% | +26.5% |
| FEIC | Buy | FEI CO | $146,673,000 | +19.0% | 1,423,728 | +3.3% | 0.06% | +17.0% |
| BLK | Buy | BLACKROCK INC | $145,145,000 | +0.8% | 461,542 | +1.5% | 0.06% | 0.0% |
| XLNX | Sell | XILINX INC | $145,488,000 | +16.4% | 2,680,841 | -1.5% | 0.06% | +14.8% |
| MDVN | Buy | MEDIVATION INC | $146,631,000 | +0.9% | 2,279,976 | +0.1% | 0.06% | -1.6% |
| ENV | Buy | ENVESTNET INC | $146,766,000 | +98.7% | 3,652,728 | +99.3% | 0.06% | +93.8% |
| 6699SC | Buy | ISHARESmsci uk etf | $145,277,000 | +7.0% | 7,055,737 | +8.5% | 0.06% | +5.1% |
| EFG | Buy | ISHARESeafe grwth etf | $146,391,000 | +1.6% | 2,063,295 | +2.3% | 0.06% | -1.6% |
| TWC | Buy | TIME WARNER CABLE INC | $145,159,000 | +62.4% | 1,058,163 | +60.4% | 0.06% | +59.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $142,562,000 | +628.6% | 2,640,515 | +606.5% | 0.06% | +662.5% |
| M | Buy | MACYS INC | $140,743,000 | +14.1% | 2,373,816 | +2.8% | 0.06% | +11.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $141,885,000 | -12.7% | 4,846,509 | -6.1% | 0.06% | -15.5% |
| ARG | Sell | AIRGAS INC | $141,671,000 | -5.1% | 1,330,133 | -0.3% | 0.06% | -7.7% |
| CBS | Sell | CBS CORP NEWcl b | $137,686,000 | -10.3% | 2,227,909 | -7.5% | 0.06% | -11.9% |
| KT | Sell | KT CORPsponsored adr | $138,466,000 | -8.7% | 9,968,820 | -2.3% | 0.06% | -10.6% |
| BHI | Sell | BAKER HUGHES INC | $138,645,000 | +4.8% | 2,132,353 | -11.0% | 0.06% | +3.5% |
| COH | Sell | COACH INC | $137,537,000 | -17.2% | 2,769,677 | -6.4% | 0.06% | -19.4% |
| HCN | Buy | HEALTH CARE REIT INC | $136,102,000 | +27.2% | 2,283,560 | +14.4% | 0.06% | +26.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $136,439,000 | +17.6% | 1,854,031 | +7.5% | 0.06% | +16.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $135,594,000 | +24.7% | 4,467,885 | +21.4% | 0.06% | +23.4% |
| GLD | Buy | SPDR GOLD TRUST | $132,946,000 | +19.1% | 1,075,532 | +11.9% | 0.06% | +18.8% |
| A309PS | Buy | DIRECTV | $134,926,000 | +20.1% | 1,765,536 | +8.5% | 0.06% | +16.3% |
| SYK | Buy | STRYKER CORP | $133,186,000 | +40.0% | 1,634,777 | +29.1% | 0.06% | +39.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $132,930,000 | +6.6% | 1,916,500 | +1.9% | 0.06% | +5.6% |
| CVD | Buy | COVANCE INC | $134,803,000 | +19.6% | 1,297,438 | +1.3% | 0.06% | +16.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $133,709,000 | -7.0% | 4,176,046 | -6.3% | 0.06% | -8.1% |
| LNKD | Sell | LINKEDIN CORP | $132,167,000 | -50.0% | 714,809 | -41.3% | 0.06% | -51.3% |
| GM | Sell | GENERAL MTRS CO | $130,858,000 | -36.8% | 3,801,806 | -25.0% | 0.06% | -37.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $131,077,000 | +17.3% | 1,321,756 | +16.9% | 0.06% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $132,136,000 | +1.0% | 1,413,518 | +0.5% | 0.06% | -1.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $130,640,000 | -13.1% | 3,084,045 | -14.2% | 0.06% | -13.8% |
| TIF | Sell | TIFFANY & CO NEW | $128,334,000 | -12.5% | 1,489,680 | -5.8% | 0.06% | -14.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $128,622,000 | -11.7% | 1,862,202 | -15.3% | 0.06% | -12.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $128,908,000 | +61.3% | 3,040,283 | +56.1% | 0.06% | +57.1% |
| RTN | Buy | RAYTHEON CO | $129,365,000 | +11.8% | 1,309,485 | +2.6% | 0.06% | +10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $126,281,000 | +59.1% | 1,023,548 | +47.8% | 0.05% | +58.8% |
| TW | Buy | TOWERS WATSON & COcl a | $126,110,000 | -2.3% | 1,105,741 | +9.3% | 0.05% | -3.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $126,923,000 | -0.1% | 1,456,694 | -4.7% | 0.05% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $127,609,000 | -6.0% | 3,858,758 | +7.3% | 0.05% | -8.5% |
| RWT | Buy | REDWOOD TR INC | $126,497,000 | +24.4% | 6,237,541 | +18.8% | 0.05% | +22.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $124,757,000 | -45.9% | 2,989,688 | -39.1% | 0.05% | -47.0% |
| BRCM | Buy | BROADCOM CORPcl a | $125,485,000 | +13.6% | 3,987,482 | +7.0% | 0.05% | +10.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $124,041,000 | +10.1% | 1,617,445 | -0.7% | 0.05% | +8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $123,787,000 | -9.6% | 1,124,615 | -5.6% | 0.05% | -10.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $124,122,000 | -30.6% | 5,002,922 | -30.4% | 0.05% | -32.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $124,018,000 | +37.3% | 2,858,221 | +37.4% | 0.05% | +35.9% |
| POT | Sell | POTASH CORP SASK INC | $123,762,000 | +9.3% | 3,416,930 | -0.5% | 0.05% | +8.2% |
| ROST | Sell | ROSS STORES INC | $123,227,000 | -14.6% | 1,721,793 | -10.6% | 0.05% | -17.5% |
| ALL | Buy | ALLSTATE CORP | $122,713,000 | +6.4% | 2,168,840 | +2.6% | 0.05% | +4.0% |
| RRC | Sell | RANGE RES CORP | $123,413,000 | -20.6% | 1,487,437 | -19.3% | 0.05% | -22.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $122,434,000 | -24.6% | 1,731,349 | -20.8% | 0.05% | -25.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $123,187,000 | +34.8% | 1,736,975 | +43.3% | 0.05% | +30.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $123,269,000 | -10.4% | 1,305,952 | -11.8% | 0.05% | -13.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $121,358,000 | +6.6% | 2,990,664 | +1.3% | 0.05% | +6.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $123,229,000 | +7.8% | 2,444,053 | +6.0% | 0.05% | +4.0% |
| SE | Buy | SPECTRA ENERGY CORP | $120,861,000 | +22.1% | 3,271,827 | +17.7% | 0.05% | +18.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $117,014,000 | -43.8% | 1,951,655 | -38.4% | 0.05% | -44.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $118,187,000 | -3.7% | 2,164,204 | +2.4% | 0.05% | -5.7% |
| FRX | Buy | FOREST LABS INC | $118,279,000 | +69.4% | 1,281,895 | +10.2% | 0.05% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $117,066,000 | +17.6% | 1,357,914 | +10.1% | 0.05% | +16.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $116,927,000 | +34.8% | 2,212,835 | +2.3% | 0.05% | +31.6% |
| CRAY | Sell | CRAY INC | $116,689,000 | +17.7% | 3,126,718 | -13.4% | 0.05% | +16.3% |
| CFX | Buy | COLFAX CORP | $118,249,000 | +31.8% | 1,657,837 | +17.7% | 0.05% | +28.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $116,402,000 | +16.9% | 1,123,510 | +1.5% | 0.05% | +14.0% |
| MYL | Sell | MYLAN INC | $115,456,000 | -18.3% | 2,364,468 | -27.4% | 0.05% | -19.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $114,456,000 | +22.0% | 1,286,885 | +10.1% | 0.05% | +19.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $115,409,000 | -5.0% | 8,776,352 | -0.5% | 0.05% | -7.5% |
| ABCO | Buy | ADVISORY BRD CO | $114,295,000 | +5.7% | 1,778,977 | +4.7% | 0.05% | +4.3% |
| YELP | Buy | YELP INCcl a | $114,020,000 | +402.5% | 1,482,144 | +350.4% | 0.05% | +380.0% |
| CP | Sell | CANADIAN PAC RY LTD | $112,793,000 | -0.9% | 749,815 | -0.3% | 0.05% | -2.0% |
| B108PS | Sell | ACTAVIS PLC | $112,834,000 | -56.1% | 548,149 | -64.2% | 0.05% | -57.1% |
| FDX | Buy | FEDEX CORP | $112,130,000 | +7.3% | 845,876 | +16.3% | 0.05% | +6.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $111,859,000 | +57.9% | 2,058,502 | +75.8% | 0.05% | +54.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $113,361,000 | +4.5% | 1,163,039 | +2.8% | 0.05% | +2.1% |
| KR | Sell | KROGER CO | $109,903,000 | -20.6% | 2,517,833 | -28.1% | 0.05% | -21.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $111,531,000 | -8.5% | 3,446,520 | -20.9% | 0.05% | -11.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $111,602,000 | -1.0% | 3,026,079 | -4.3% | 0.05% | -4.1% |
| EWM | Buy | ISHARESmsci malaysi etf | $111,156,000 | +1.7% | 7,102,635 | +2.8% | 0.05% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $111,583,000 | +29.8% | 2,644,773 | +18.0% | 0.05% | +27.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $110,087,000 | +84.3% | 1,516,145 | +112.2% | 0.05% | +80.8% |
| VALE | Buy | VALE S Aadr | $109,669,000 | -6.7% | 7,929,881 | +2.9% | 0.05% | -7.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $111,717,000 | +10.2% | 1,881,392 | +7.2% | 0.05% | +6.8% |
| LOPE | Buy | GRAND CANYON ED INC | $107,214,000 | +49.6% | 2,295,799 | +39.7% | 0.05% | +48.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $107,939,000 | +80.1% | 1,603,608 | +41.5% | 0.05% | +76.9% |
| HAR | Sell | HARMAN INTL INDS INC | $108,644,000 | +7.6% | 1,021,114 | -17.2% | 0.05% | +4.5% |
| ATHN | Buy | ATHENAHEALTH INC | $109,007,000 | +48.8% | 680,428 | +25.0% | 0.05% | +43.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $108,589,000 | +8.7% | 1,443,431 | +8.7% | 0.05% | +7.0% |
| OMC | Sell | OMNICOM GROUP INC | $106,347,000 | -6.3% | 1,464,841 | -4.0% | 0.04% | -8.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $106,447,000 | +0.3% | 1,161,462 | -2.4% | 0.04% | -2.2% |
| DOV | Buy | DOVER CORP | $105,486,000 | +1.0% | 1,290,331 | +19.3% | 0.04% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $105,286,000 | +75.0% | 3,517,722 | +77.6% | 0.04% | +73.1% |
| YNDX | Sell | YANDEX N V | $106,704,000 | -32.5% | 3,534,394 | -3.6% | 0.04% | -34.8% |
| NUE | Buy | NUCOR CORP | $105,619,000 | +13.1% | 2,089,817 | +19.5% | 0.04% | +9.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $106,292,000 | +22.9% | 2,786,868 | +3.3% | 0.04% | +18.4% |
| OSIS | Buy | OSI SYSTEMS INC | $104,760,000 | +20.4% | 1,750,066 | +6.9% | 0.04% | +18.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $105,091,000 | +113.0% | 4,451,231 | +70.0% | 0.04% | +114.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $106,465,000 | -1.7% | 1,363,019 | -5.5% | 0.04% | -4.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $103,309,000 | -5.4% | 3,155,736 | +8.3% | 0.04% | -6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $104,424,000 | +12.1% | 636,725 | +4.0% | 0.04% | +10.0% |
| PPL | Sell | PPL CORP | $102,497,000 | -4.8% | 3,092,894 | -13.6% | 0.04% | -6.4% |
| RSG | Buy | REPUBLIC SVCS INC | $102,646,000 | +3.2% | 3,004,827 | +0.3% | 0.04% | +2.3% |
| GPC | Buy | GENUINE PARTS CO | $103,866,000 | +8.1% | 1,195,919 | +3.6% | 0.04% | +4.8% |
| DBD | Sell | DIEBOLD INC | $100,521,000 | -3.1% | 2,519,920 | -19.8% | 0.04% | -4.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $101,154,000 | -3.1% | 1,801,234 | -3.1% | 0.04% | -4.4% |
| CE | Buy | CELANESE CORP DEL | $100,761,000 | +3.9% | 1,815,230 | +3.5% | 0.04% | +2.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $101,921,000 | +19.3% | 1,086,589 | +30.8% | 0.04% | +16.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $100,032,000 | +11.3% | 2,089,677 | +23.9% | 0.04% | +10.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $101,694,000 | +179.0% | 1,477,068 | +156.8% | 0.04% | +168.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $100,432,000 | +12.9% | 2,950,410 | +10.0% | 0.04% | +10.3% |
| PCAR | Buy | PACCAR INC | $98,495,000 | +14.6% | 1,460,498 | +0.6% | 0.04% | +13.5% |
| GPN | Sell | GLOBAL PMTS INC | $97,679,000 | -8.0% | 1,373,640 | -15.9% | 0.04% | -8.7% |
| HP | Sell | HELMERICH & PAYNE INC | $97,632,000 | -2.2% | 907,707 | -23.5% | 0.04% | -2.3% |
| JOBS | Sell | 51JOB INC | $98,154,000 | -11.4% | 1,377,589 | -3.1% | 0.04% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $97,386,000 | +21.4% | 1,922,358 | +12.0% | 0.04% | +17.1% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $95,346,000 | -14.8% | 873,924 | -20.5% | 0.04% | -16.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $96,097,000 | +15.0% | 1,596,025 | +5.3% | 0.04% | +13.9% |
| LO | Sell | LORILLARD INC | $96,239,000 | -9.3% | 1,779,578 | -15.0% | 0.04% | -10.9% |
| IDV | Buy | ISHARESintl sel div etf | $95,560,000 | +10.8% | 2,473,068 | +8.8% | 0.04% | +10.8% |
| NR | Sell | NEWPARK RES INC | $96,725,000 | -15.6% | 8,447,616 | -9.4% | 0.04% | -18.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $96,149,000 | -17.8% | 2,097,032 | -16.7% | 0.04% | -19.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $97,597,000 | +55.4% | 761,767 | +50.0% | 0.04% | +51.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $95,998,000 | +22.1% | 1,699,667 | +6.0% | 0.04% | +20.6% |
| BBT | Sell | BB&T CORP | $96,008,000 | -1.6% | 2,390,071 | -8.6% | 0.04% | -2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $93,309,000 | +10.8% | 1,343,814 | +8.1% | 0.04% | +8.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $93,019,000 | +14.2% | 7,477,358 | +7.2% | 0.04% | +14.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $93,559,000 | -14.4% | 2,749,294 | -16.6% | 0.04% | -14.9% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $95,144,000 | +58.6% | 6,672,087 | +49.5% | 0.04% | +53.8% |
| CPHD | Sell | CEPHEID | $94,084,000 | +4.0% | 1,824,033 | -5.9% | 0.04% | +2.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $94,196,000 | -8.9% | 1,738,600 | -4.8% | 0.04% | -11.1% |
| FAST | Buy | FASTENAL CO | $94,811,000 | +7.8% | 1,923,072 | +3.9% | 0.04% | +5.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $93,128,000 | +12.2% | 2,365,475 | +2.2% | 0.04% | +11.1% |
| COO | Sell | COOPER COS INC | $92,918,000 | +1.7% | 676,479 | -8.3% | 0.04% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $92,204,000 | +136.8% | 930,688 | +146.6% | 0.04% | +129.4% |
| LSTR | Buy | LANDSTAR SYS INC | $92,419,000 | +34.9% | 1,560,626 | +30.9% | 0.04% | +30.0% |
| PKG | Buy | PACKAGING CORP AMER | $91,311,000 | +19.2% | 1,297,627 | +7.2% | 0.04% | +18.2% |
| WHR | Buy | WHIRLPOOL CORP | $92,328,000 | +38.5% | 617,757 | +45.3% | 0.04% | +34.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $92,083,000 | -21.1% | 3,456,585 | -15.3% | 0.04% | -23.5% |
| JLL | Sell | JONES LANG LASALLE INC | $92,325,000 | +12.0% | 779,131 | -3.3% | 0.04% | +8.3% |
| GLW | Sell | CORNING INC | $91,742,000 | +16.0% | 4,406,427 | -0.7% | 0.04% | +14.7% |
| DGI | Sell | DIGITALGLOBE INC | $91,599,000 | -36.1% | 3,157,497 | -9.4% | 0.04% | -37.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $90,229,000 | -2.5% | 2,580,885 | -2.2% | 0.04% | -5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $88,488,000 | +4.3% | 1,938,453 | +322.1% | 0.04% | +2.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $90,228,000 | -5.2% | 1,466,888 | -0.3% | 0.04% | -7.3% |
| EFV | Buy | ISHARESeafe value etf | $90,072,000 | +15.7% | 1,564,290 | +14.9% | 0.04% | +11.8% |
| GTLS | Sell | CHART INDS INC | $89,496,000 | -23.5% | 1,126,451 | -7.9% | 0.04% | -25.5% |
| GG | Sell | GOLDCORP INC NEW | $88,804,000 | +12.4% | 3,627,641 | -0.5% | 0.04% | +11.8% |
| IVZ | Buy | INVESCO LTD | $89,793,000 | +8.6% | 2,426,896 | +6.8% | 0.04% | +5.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $88,960,000 | +1.3% | 1,704,227 | +1.6% | 0.04% | 0.0% |
| AR | Sell | ANTERO RES CORP | $89,503,000 | -10.0% | 1,429,757 | -8.8% | 0.04% | -11.6% |
| YUM | Buy | YUM BRANDS INC | $90,110,000 | +4.3% | 1,195,246 | +4.6% | 0.04% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $88,355,000 | +26.9% | 2,719,472 | +40.6% | 0.04% | +26.7% |
| SALE | Buy | RETAILMENOT INC | $90,437,000 | +31.0% | 2,826,160 | +17.9% | 0.04% | +26.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $88,810,000 | +6.5% | 2,935,873 | -7.1% | 0.04% | +5.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,724,000 | +40.9% | 1,609,665 | +32.3% | 0.04% | +40.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $90,229,000 | +0.8% | 1,390,751 | -7.8% | 0.04% | -2.6% |
| CSG | Sell | CHAMBERS STR PPTYS | $90,088,000 | -7.7% | 11,594,232 | -9.1% | 0.04% | -9.5% |
| N | Buy | NETSUITE INC | $89,725,000 | +72.7% | 946,170 | +87.6% | 0.04% | +65.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $87,176,000 | +19.6% | 1,058,604 | +21.6% | 0.04% | +15.6% |
| RHT | Buy | RED HAT INC | $85,998,000 | +2.0% | 1,623,628 | +7.9% | 0.04% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $87,739,000 | +12.6% | 2,594,297 | -10.7% | 0.04% | +8.8% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $86,791,000 | -1.0% | 2,614,205 | +1.9% | 0.04% | -2.6% |
| MAT | Buy | MATTEL INC | $85,907,000 | +1.2% | 2,141,833 | +20.0% | 0.04% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $87,408,000 | -0.8% | 1,366,830 | +5.5% | 0.04% | -2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $87,688,000 | +12.1% | 786,961 | +8.0% | 0.04% | +8.8% |
| Buy | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $86,914,000 | +7.0% | 15,050,000 | +0.5% | 0.04% | +5.7% | |
| CVCO | Sell | CAVCO INDS INC DEL | $85,802,000 | +8.4% | 1,093,714 | -5.1% | 0.04% | +5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $84,983,000 | -3.4% | 4,776,942 | +6.1% | 0.04% | -5.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $83,635,000 | -1.5% | 1,216,710 | -6.4% | 0.04% | -2.7% |
| ALV | Sell | AUTOLIV INC | $84,044,000 | +8.4% | 837,504 | -0.8% | 0.04% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,794,000 | -0.2% | 989,875 | +8.7% | 0.04% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $83,677,000 | +15.4% | 3,106,038 | +13.5% | 0.04% | +16.1% |
| EHTH | Buy | EHEALTH INC | $84,031,000 | +40.9% | 1,654,166 | +28.9% | 0.04% | +38.5% |
| UL | Buy | UNILEVER PLCspon adr new | $84,978,000 | +19.7% | 1,987,550 | +15.3% | 0.04% | +16.1% |
| AGZ | Sell | ISHARESagency bond etf | $84,564,000 | -0.0% | 757,808 | -1.0% | 0.04% | -2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $84,636,000 | -24.2% | 1,209,457 | -27.7% | 0.04% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $81,519,000 | +1596.2% | 2,425,452 | +1652.8% | 0.04% | +1650.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $83,124,000 | -4.3% | 1,488,878 | -3.3% | 0.04% | -7.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $81,612,000 | -9.5% | 1,561,957 | -25.0% | 0.04% | -10.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $81,326,000 | +13.3% | 1,961,551 | +3.8% | 0.04% | +12.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $82,351,000 | +4.2% | 1,217,696 | -0.6% | 0.04% | +2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $82,192,000 | -4.9% | 1,461,975 | -3.5% | 0.04% | -5.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $81,533,000 | -31.5% | 1,939,477 | -24.2% | 0.04% | -32.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $81,903,000 | -2.5% | 952,135 | -3.9% | 0.04% | -2.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $81,553,000 | +34.5% | 1,936,211 | +31.5% | 0.04% | +34.6% |
| KSS | Buy | KOHLS CORP | $83,337,000 | +8.0% | 1,467,206 | +7.9% | 0.04% | +6.1% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $82,542,000 | +2.4% | 2,086,505 | +2.8% | 0.04% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $79,794,000 | -3.6% | 3,472,399 | -2.8% | 0.03% | -5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $80,952,000 | -4.9% | 1,809,416 | -5.3% | 0.03% | -8.1% |
| VMC | Sell | VULCAN MATLS CO | $80,672,000 | -23.1% | 1,214,010 | -31.2% | 0.03% | -26.1% |
| PPG | Sell | PPG INDS INC | $78,926,000 | -28.0% | 407,965 | -29.4% | 0.03% | -29.2% |
| EME | Sell | EMCOR GROUP INC | $80,732,000 | -0.4% | 1,725,404 | -9.6% | 0.03% | -2.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $79,339,000 | +5.8% | 3,384,732 | +6.4% | 0.03% | +3.0% |
| ODP | Buy | OFFICE DEPOT INC | $80,428,000 | -6.9% | 19,474,203 | +19.2% | 0.03% | -8.1% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $78,922,000 | -7.1% | 6,495,811 | -7.5% | 0.03% | -8.1% |
| BRO | Buy | BROWN & BROWN INC | $77,261,000 | +7.8% | 2,511,918 | +10.0% | 0.03% | +6.5% |
| WYNN | Sell | WYNN RESORTS LTD | $76,514,000 | -2.1% | 344,427 | -14.4% | 0.03% | -2.9% |
| AGU | Sell | AGRIUM INC | $78,079,000 | +0.4% | 800,647 | -5.8% | 0.03% | -2.9% |
| MRC | Buy | MRC GLOBAL INC | $77,764,000 | -6.0% | 2,884,505 | +12.5% | 0.03% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $78,722,000 | -3.9% | 1,871,208 | +2.5% | 0.03% | -8.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $76,863,000 | +4.2% | 1,694,513 | +2.2% | 0.03% | +3.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $77,676,000 | +7.4% | 5,745,322 | +3.7% | 0.03% | +6.5% |
| ENIA | Sell | ENERSIS S Asponsored adr | $76,701,000 | -10.0% | 4,938,927 | -13.2% | 0.03% | -10.8% |
| EWC | Sell | ISHARESmsci cda etf | $77,252,000 | -7.3% | 2,614,269 | -8.5% | 0.03% | -8.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $78,336,000 | -56.9% | 1,206,081 | -50.3% | 0.03% | -58.2% |
| DWRE | Buy | DEMANDWARE INC | $77,884,000 | +61.0% | 1,215,796 | +61.2% | 0.03% | +57.1% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $76,925,000 | -59.3% | 3,263,682 | -53.3% | 0.03% | -59.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $77,814,000 | +4.2% | 2,016,423 | -5.7% | 0.03% | +3.1% |
| SFLY | Sell | SHUTTERFLY INC | $77,776,000 | -65.7% | 1,822,322 | -59.0% | 0.03% | -66.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $77,912,000 | +4.1% | 2,030,550 | -8.2% | 0.03% | +3.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $74,606,000 | +29.4% | 4,825,697 | +43.9% | 0.03% | +28.0% |
| O | Buy | REALTY INCOME CORP | $75,326,000 | +24.8% | 1,843,526 | +14.0% | 0.03% | +23.1% |
| HBI | Buy | HANESBRANDS INC | $74,946,000 | +12.5% | 980,050 | +3.4% | 0.03% | +10.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $76,148,000 | -2.5% | 5,490,035 | +3.3% | 0.03% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $75,316,000 | +9.5% | 1,125,305 | +1.2% | 0.03% | +6.7% |
| FLR | Sell | FLUOR CORP NEW | $75,929,000 | -17.5% | 976,845 | -14.8% | 0.03% | -20.0% |
| RBC | Buy | REGAL BELOIT CORP | $74,973,000 | +24.2% | 1,031,136 | +25.9% | 0.03% | +23.1% |
| IYR | Buy | ISHARESu.s. real es etf | $74,763,000 | +30.1% | 1,104,825 | +21.3% | 0.03% | +28.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $74,864,000 | -4.8% | 888,598 | -0.5% | 0.03% | -5.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $74,734,000 | -14.0% | 2,176,309 | -17.3% | 0.03% | -15.8% |
| AET | Buy | AETNA INC NEW | $76,031,000 | +13.8% | 1,014,155 | +4.1% | 0.03% | +10.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $75,782,000 | -25.8% | 1,544,377 | -22.9% | 0.03% | -27.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $75,446,000 | +4.8% | 577,171 | +17.3% | 0.03% | +3.2% |
| EVTC | Buy | EVERTEC INC | $74,333,000 | +9.0% | 3,009,415 | +8.9% | 0.03% | +6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $74,503,000 | -17.3% | 1,301,580 | -11.0% | 0.03% | -17.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $75,453,000 | +42.5% | 4,417,659 | -2.2% | 0.03% | +39.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $75,881,000 | -14.3% | 1,026,112 | -6.6% | 0.03% | -15.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $72,079,000 | +199.5% | 1,244,456 | +176.9% | 0.03% | +210.0% |
| CHS | Buy | CHICOS FAS INC | $74,092,000 | +4.0% | 4,622,080 | +22.2% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $73,061,000 | +16.1% | 3,578,753 | +0.5% | 0.03% | +14.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $73,915,000 | +24.9% | 1,436,074 | +22.5% | 0.03% | +19.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $71,843,000 | +164.6% | 2,098,227 | +111.1% | 0.03% | +158.3% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $73,734,000 | +39.7% | 2,516,242 | +38.8% | 0.03% | +34.8% |
| FFIV | Buy | F5 NETWORKS INC | $71,897,000 | +71.0% | 674,263 | +45.7% | 0.03% | +72.2% |
| ALKS | Buy | ALKERMES PLC | $73,809,000 | +12.4% | 1,674,050 | +3.7% | 0.03% | +10.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $72,175,000 | +24.1% | 1,457,504 | +20.3% | 0.03% | +24.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $72,651,000 | +16.7% | 3,039,779 | +12.1% | 0.03% | +14.8% |
| IGN | Buy | ISHARESna tec multm etf | $71,810,000 | +11.8% | 2,088,099 | +5.0% | 0.03% | +10.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $71,922,000 | +0.7% | 7,647,100 | -11.7% | 0.03% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $72,682,000 | +8.7% | 855,165 | +11.7% | 0.03% | +6.9% |
| SNY | Sell | SANOFIsponsored adr | $72,210,000 | -4.8% | 1,381,238 | -2.4% | 0.03% | -6.1% |
| CAG | Buy | CONAGRA FOODS INC | $70,290,000 | +7.9% | 2,265,210 | +17.2% | 0.03% | +7.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $70,500,000 | +29.0% | 2,860,059 | -11.1% | 0.03% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $71,558,000 | +85.8% | 3,109,220 | +58.6% | 0.03% | +76.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $69,998,000 | +25.9% | 1,915,682 | +14.2% | 0.03% | +25.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $70,517,000 | +7.9% | 745,584 | +6.3% | 0.03% | +7.1% |
| MTB | Sell | M & T BK CORP | $71,021,000 | -5.4% | 585,506 | -9.3% | 0.03% | -9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $70,504,000 | +1730.3% | 1,695,208 | +2006.2% | 0.03% | +1400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $70,330,000 | +9.7% | 1,994,054 | +12.7% | 0.03% | +7.1% |
| WY | Buy | WEYERHAEUSER CO | $70,050,000 | -6.3% | 2,386,860 | +0.7% | 0.03% | -6.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $70,431,000 | -5.1% | 2,054,002 | -14.0% | 0.03% | -6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $69,852,000 | +7.4% | 1,307,607 | +0.5% | 0.03% | +7.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $71,648,000 | +15.0% | 1,480,654 | +11.0% | 0.03% | +11.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $71,640,000 | +13.1% | 606,340 | +2.3% | 0.03% | +11.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $71,036,000 | +31.0% | 3,009,364 | +17.3% | 0.03% | +25.0% |
| PNR | Buy | PENTAIR LTD | $69,818,000 | +14.3% | 879,989 | +11.9% | 0.03% | +11.1% |
| DXCM | Buy | DEXCOM INC | $70,718,000 | +24.2% | 1,709,828 | +6.4% | 0.03% | +20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $69,462,000 | -3.1% | 1,370,957 | -1.3% | 0.03% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $71,149,000 | -2.2% | 1,339,897 | -7.2% | 0.03% | -6.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $71,740,000 | +11.8% | 1,068,529 | +7.1% | 0.03% | +7.1% |
| JOY | Buy | JOY GLOBAL INC | $71,646,000 | -0.0% | 1,235,282 | +0.8% | 0.03% | -3.2% |
| LEA | Buy | LEAR CORP | $71,496,000 | +11.8% | 854,058 | +8.1% | 0.03% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $69,557,000 | +2.1% | 1,580,909 | -22.4% | 0.03% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $67,065,000 | +4.0% | 9,136,789 | +1.1% | 0.03% | +3.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $69,107,000 | -9.6% | 1,235,826 | -7.6% | 0.03% | -12.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $68,129,000 | +948.6% | 1,147,638 | +702.0% | 0.03% | +866.7% |
| CTXS | Sell | CITRIX SYS INC | $68,432,000 | -15.0% | 1,191,349 | -6.4% | 0.03% | -17.1% |
| PETM | Buy | PETSMART INC | $68,975,000 | +4.7% | 1,000,929 | +10.6% | 0.03% | 0.0% |
| ABM | Sell | ABM INDS INC | $68,112,000 | -11.6% | 2,369,933 | -12.0% | 0.03% | -12.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $69,140,000 | +7.7% | 3,709,264 | +10.6% | 0.03% | +3.6% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $67,549,000 | -1.1% | 1,167,464 | -9.7% | 0.03% | -3.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $68,723,000 | -6.9% | 1,751,772 | -5.8% | 0.03% | -9.4% |
| IGOV | Sell | ISHARESintl trea bd etf | $68,899,000 | -64.9% | 669,239 | -65.8% | 0.03% | -65.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $68,332,000 | +5.3% | 874,827 | +3.0% | 0.03% | +3.6% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $69,106,000 | +8.3% | 2,604,824 | +9.7% | 0.03% | +3.6% |
| LUMN | Buy | CENTURYLINK INC | $69,246,000 | +13.2% | 2,108,594 | +9.8% | 0.03% | +7.4% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $69,333,000 | -2.6% | 1,436,037 | -1.0% | 0.03% | -6.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $68,465,000 | +19.9% | 1,705,215 | +10.0% | 0.03% | +16.0% |
| CAVM | Sell | CAVIUM INC | $67,211,000 | +7.6% | 1,536,949 | -15.1% | 0.03% | +7.4% |
| OCN | Buy | OCWEN FINL CORP | $68,611,000 | +194.0% | 1,752,674 | +316.4% | 0.03% | +190.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $65,593,000 | +5.3% | 5,337,131 | +16.9% | 0.03% | +3.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $66,155,000 | +4.6% | 1,952,025 | +3.6% | 0.03% | +3.7% |
| T107PS | Buy | WRIGHT MED GROUP INC | $66,872,000 | +2.1% | 2,152,297 | +0.9% | 0.03% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $64,940,000 | +9.5% | 1,462,601 | +7.2% | 0.03% | +7.7% |
| SAP | Sell | SAP AGspon adr | $66,490,000 | -17.2% | 817,746 | -11.2% | 0.03% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $65,297,000 | -6.1% | 2,844,579 | -14.0% | 0.03% | -6.7% |
| AME | Buy | AMETEK INC NEW | $66,080,000 | +2.2% | 1,283,364 | +4.5% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $67,008,000 | +16.8% | 1,633,179 | -2.0% | 0.03% | +12.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $62,868,000 | -7.0% | 3,638,377 | +13.9% | 0.03% | -6.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $64,327,000 | -13.3% | 2,118,093 | -6.1% | 0.03% | -15.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $62,596,000 | +27.6% | 2,020,526 | +16.4% | 0.03% | +28.6% |
| ADSK | Sell | AUTODESK INC | $64,375,000 | -4.2% | 1,309,150 | -2.0% | 0.03% | -6.9% |
| AYI | Buy | ACUITY BRANDS INC | $63,854,000 | +965.8% | 481,666 | +779.0% | 0.03% | +800.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $62,576,000 | -23.2% | 1,122,267 | -18.5% | 0.03% | -22.9% |
| EWD | Sell | ISHARESmsci sweden etf | $64,222,000 | -5.1% | 1,753,744 | -7.2% | 0.03% | -6.9% |
| EZU | Buy | ISHARESemu etf | $62,979,000 | +12.5% | 1,489,949 | +10.1% | 0.03% | +12.5% |
| ALTR | Buy | ALTERA CORP | $63,296,000 | +18.2% | 1,746,839 | +6.0% | 0.03% | +17.4% |
| COHR | Sell | COHERENT INC | $63,152,000 | -18.9% | 966,354 | -7.7% | 0.03% | -20.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $64,536,000 | +89.3% | 1,948,553 | +59.5% | 0.03% | +80.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $63,786,000 | -39.5% | 1,807,446 | -40.1% | 0.03% | -41.3% |
| PIKE | Buy | PIKE CORP | $64,441,000 | +11.6% | 5,988,995 | +9.6% | 0.03% | +8.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $63,627,000 | +42.3% | 484,519 | +28.1% | 0.03% | +42.1% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $64,071,000 | -18.9% | 3,250,678 | -25.6% | 0.03% | -20.6% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $60,690,000 | +3102.6% | 3,824,169 | +3302.5% | 0.03% | +2500.0% |
| RHI | Buy | ROBERT HALF INTL INC | $60,682,000 | +0.4% | 1,446,559 | +0.5% | 0.03% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $60,106,000 | +41640.3% | 1,592,619 | +45916.2% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $62,223,000 | +6.5% | 618,281 | +3.0% | 0.03% | +4.0% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $62,283,000 | -5.3% | 871,823 | -6.9% | 0.03% | -10.3% |
| DNRCQ | Buy | DENBURY RES INC | $60,970,000 | +30.7% | 3,717,701 | +31.0% | 0.03% | +30.0% |
| TS | Sell | TENARIS S Asponsored adr | $61,441,000 | -1.2% | 1,388,518 | -2.5% | 0.03% | -3.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $61,588,000 | +10.2% | 1,264,372 | +10.1% | 0.03% | +8.3% |
| STE | Buy | STERIS CORP | $60,372,000 | +12.4% | 1,264,333 | +13.1% | 0.03% | +13.0% |
| OII | Buy | OCEANEERING INTL INC | $61,394,000 | -4.1% | 854,364 | +5.2% | 0.03% | -7.1% |
| AA | Sell | ALCOA INC | $61,247,000 | +14.3% | 4,758,888 | -5.6% | 0.03% | +13.0% |
| PFPT | Buy | PROOFPOINT INC | $61,813,000 | +33.8% | 1,667,022 | +19.7% | 0.03% | +30.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $59,094,000 | +8.9% | 1,309,717 | +14.3% | 0.02% | +4.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $58,355,000 | +2.9% | 442,688 | -8.3% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $59,838,000 | -5.3% | 948,005 | -6.5% | 0.02% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $58,884,000 | -0.6% | 1,160,061 | +6.5% | 0.02% | -3.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $58,792,000 | +0.8% | 707,115 | +1.5% | 0.02% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $58,731,000 | -25.1% | 1,221,261 | -27.2% | 0.02% | -26.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $57,822,000 | +0.1% | 570,406 | +0.1% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $58,192,000 | +8.4% | 3,913,315 | +10.2% | 0.02% | +8.7% |
| STT | Sell | STATE STR CORP | $59,373,000 | -12.4% | 853,654 | -7.5% | 0.02% | -13.8% |
| BRKR | Sell | BRUKER CORP | $57,939,000 | -3.8% | 2,557,813 | -16.1% | 0.02% | -3.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $59,013,000 | +12.1% | 7,404,504 | -11.5% | 0.02% | +8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $59,939,000 | +8.5% | 403,943 | -5.9% | 0.02% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $58,982,000 | +5.5% | 344,219 | +4.1% | 0.02% | +4.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $59,800,000 | +1.3% | 899,778 | +5.8% | 0.02% | -3.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $58,277,000 | +22.1% | 2,479,880 | +16.7% | 0.02% | +19.0% |
| DAN | Buy | DANA HLDG CORP | $57,827,000 | +27.3% | 2,485,061 | +7.3% | 0.02% | +25.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $58,105,000 | +3.8% | 940,660 | +0.1% | 0.02% | +4.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $59,426,000 | +10.0% | 417,078 | +0.5% | 0.02% | +8.7% |
| BCR | Sell | BARD C R INC | $57,596,000 | -19.5% | 389,237 | -27.1% | 0.02% | -22.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $57,269,000 | +8.8% | 535,620 | +2.9% | 0.02% | +4.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $56,938,000 | +16.6% | 4,143,974 | +24.8% | 0.02% | +14.3% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $56,498,000 | +34.5% | 22,762,000 | +23.2% | 0.02% | +33.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $56,199,000 | -48.9% | 3,151,935 | -49.5% | 0.02% | -50.0% |
| VEEV | Buy | VEEVA SYS INC | $55,978,000 | +27340.2% | 2,096,596 | +32870.5% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $56,530,000 | +1.7% | 1,229,189 | +5.5% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $57,328,000 | -20.6% | 461,461 | -21.8% | 0.02% | -22.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $57,387,000 | +8.6% | 2,478,919 | +11.6% | 0.02% | +4.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $55,908,000 | +64.5% | 1,195,887 | +187.7% | 0.02% | +60.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $55,451,000 | +20.6% | 2,540,122 | +20.1% | 0.02% | +20.0% |
| STJ | Sell | ST JUDE MED INC | $57,388,000 | +2.3% | 877,638 | -3.1% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $55,890,000 | +13.9% | 801,393 | +3.3% | 0.02% | +14.3% |
| PLL | Buy | PALL CORP | $56,377,000 | +22.6% | 630,112 | +16.9% | 0.02% | +20.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $57,184,000 | +3.5% | 4,916,903 | +0.3% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $56,426,000 | +34.7% | 996,751 | +10.2% | 0.02% | +33.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $56,510,000 | +34.0% | 1,099,419 | +29.7% | 0.02% | +33.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $57,342,000 | -9.6% | 1,514,568 | -4.1% | 0.02% | -14.3% |
| BRFS | Buy | BRF SAsponsored adr | $57,456,000 | +21.7% | 2,871,024 | +27.0% | 0.02% | +20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $56,644,000 | -52.7% | 735,077 | -48.5% | 0.02% | -53.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $56,917,000 | +22.7% | 3,613,745 | +12.0% | 0.02% | +20.0% |
| INGR | Buy | INGREDION INC | $56,508,000 | +304.3% | 830,023 | +306.6% | 0.02% | +300.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $57,465,000 | +2.3% | 1,207,743 | +6.8% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $57,523,000 | +3.5% | 1,619,456 | +2.9% | 0.02% | 0.0% |
| IYW | Buy | ISHARESu.s. tech etf | $57,433,000 | +22.5% | 630,710 | +19.0% | 0.02% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $57,272,000 | +24.9% | 638,581 | +5.3% | 0.02% | +20.0% |
| CNO | Buy | CNO FINL GROUP INC | $56,707,000 | +18.0% | 3,133,005 | +15.3% | 0.02% | +14.3% |
| NEM | Buy | NEWMONT MINING CORP | $57,495,000 | +35.3% | 2,452,883 | +32.9% | 0.02% | +33.3% |
| GNCIQ | Sell | GNC HLDGS INC | $55,320,000 | -76.3% | 1,256,685 | -68.5% | 0.02% | -76.2% |
| MGA | Sell | MAGNA INTL INC | $54,268,000 | +4.9% | 563,495 | -10.6% | 0.02% | +4.5% |
| MIDD | Sell | MIDDLEBY CORP | $53,524,000 | -7.4% | 202,585 | -16.0% | 0.02% | -8.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $53,495,000 | -3.5% | 987,439 | -1.8% | 0.02% | -4.2% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $53,939,000 | +26.1% | 3,042,177 | +37.2% | 0.02% | +21.1% |
| JBL | Sell | JABIL CIRCUIT INC | $53,419,000 | -16.5% | 2,967,689 | -19.1% | 0.02% | -17.9% |
| FLO | Buy | FLOWERS FOODS INC | $53,358,000 | +34.0% | 2,487,504 | +34.1% | 0.02% | +35.3% |
| DK | Buy | DELEK US HLDGS INC | $54,997,000 | +28.4% | 1,893,842 | +52.1% | 0.02% | +21.1% |
| BIG | Sell | BIG LOTS INC | $53,293,000 | +12.4% | 1,407,263 | -4.2% | 0.02% | +9.5% |
| NTAP | Sell | NETAPP INC | $54,019,000 | -14.6% | 1,463,928 | -4.7% | 0.02% | -14.8% |
| SPSC | Buy | SPS COMM INC | $54,128,000 | +4.0% | 880,834 | +10.5% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,246,000 | -13.3% | 1,078,224 | -12.6% | 0.02% | -14.8% |
| VMW | Buy | VMWARE INC | $53,941,000 | +74.6% | 499,386 | +45.0% | 0.02% | +76.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $55,274,000 | +1.2% | 3,060,577 | -2.5% | 0.02% | -4.2% |
| AN | Sell | AUTONATION INC | $54,589,000 | -7.1% | 1,025,531 | -13.2% | 0.02% | -8.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $53,010,000 | +11.8% | 1,246,077 | +18.3% | 0.02% | +9.5% |
| IEX | Sell | IDEX CORP | $54,721,000 | -4.2% | 750,731 | -3.0% | 0.02% | -8.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $55,179,000 | -6.9% | 1,025,817 | -0.9% | 0.02% | -11.5% |
| DST | Buy | DST SYS INC DEL | $53,015,000 | +9.8% | 559,308 | +5.1% | 0.02% | +9.5% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $50,744,000 | +40822.6% | 816,885 | +38743.8% | 0.02% | – |
| XRX | Sell | XEROX CORP | $51,148,000 | -17.3% | 4,526,521 | -10.9% | 0.02% | -18.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $52,681,000 | -7.8% | 3,198,611 | -17.8% | 0.02% | -12.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $52,628,000 | +9.0% | 6,529,620 | +10.0% | 0.02% | +4.8% |
| SNA | Buy | SNAP ON INC | $51,250,000 | +9.9% | 451,619 | +6.1% | 0.02% | +10.0% |
| V107SC | Buy | WELLPOINT INC | $52,674,000 | +9.8% | 529,123 | +1.9% | 0.02% | +4.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $52,373,000 | +404.8% | 2,354,916 | +405.1% | 0.02% | +340.0% |
| THOR | Buy | THORATEC CORP | $52,076,000 | +2.1% | 1,454,230 | +4.4% | 0.02% | 0.0% |
| HSC | Buy | HARSCO CORP | $50,662,000 | -3.4% | 2,162,250 | +15.6% | 0.02% | -4.3% |
| GPS | Buy | GAP INC DEL | $51,702,000 | +16.8% | 1,290,631 | +13.9% | 0.02% | +15.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $50,905,000 | -2.8% | 864,867 | -7.3% | 0.02% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $52,903,000 | +7.3% | 1,073,058 | +5.3% | 0.02% | +4.8% |
| AKRXQ | Buy | AKORN INC | $52,375,000 | +14.2% | 2,380,733 | +27.8% | 0.02% | +10.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $52,017,000 | -0.6% | 517,123 | -1.1% | 0.02% | -4.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $51,010,000 | +8.7% | 1,221,494 | +7.2% | 0.02% | +10.0% |
| ACCO | Sell | ACCO BRANDS CORP | $52,078,000 | -14.9% | 8,454,103 | -7.2% | 0.02% | -18.5% |
| YHOO | Sell | YAHOO INC | $48,982,000 | -27.4% | 1,364,422 | -18.2% | 0.02% | -27.6% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $48,410,000 | +128.1% | 2,840,923 | +73.3% | 0.02% | +133.3% |
| ZTS | Buy | ZOETIS INCcl a | $50,258,000 | +21.0% | 1,736,596 | +36.7% | 0.02% | +16.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $48,899,000 | +10.4% | 3,962,609 | +4.2% | 0.02% | +10.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $48,938,000 | +7.3% | 3,473,216 | +9.1% | 0.02% | +5.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $49,772,000 | +3.9% | 870,140 | +5.8% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $48,997,000 | +338.4% | 1,631,045 | +418.5% | 0.02% | +320.0% |
| IBB | Buy | ISHARESnasdq biotec etf | $49,737,000 | +10.4% | 210,539 | +6.1% | 0.02% | +5.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $48,933,000 | +16.3% | 659,214 | +21.3% | 0.02% | +16.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $48,726,000 | -7.3% | 14,082,537 | -4.6% | 0.02% | -8.7% |
| SYMC | Buy | SYMANTEC CORP | $49,753,000 | +110.4% | 2,491,359 | +148.4% | 0.02% | +110.0% |
| SLW | Buy | SILVER WHEATON CORP | $48,979,000 | +35.1% | 2,157,734 | +20.2% | 0.02% | +31.2% |
| NBL | Sell | NOBLE ENERGY INC | $49,008,000 | +1.1% | 689,880 | -3.1% | 0.02% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $48,276,000 | -0.9% | 3,696,478 | -0.1% | 0.02% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $50,451,000 | -24.3% | 1,107,599 | -26.9% | 0.02% | -27.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $49,436,000 | -1.0% | 670,068 | -1.4% | 0.02% | -4.5% |
| CUBE | Buy | CUBESMART | $48,366,000 | +18.2% | 2,818,520 | +9.8% | 0.02% | +16.7% |
| R | Sell | RYDER SYS INC | $50,183,000 | -9.7% | 627,930 | -16.7% | 0.02% | -12.5% |
| ICLR | Buy | ICON PLC | $48,250,000 | +27.9% | 1,014,745 | +8.7% | 0.02% | +31.2% |
| CFN | Buy | CAREFUSION CORP | $49,893,000 | +6.0% | 1,240,549 | +5.0% | 0.02% | +5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,316,000 | +19.5% | 898,559 | +5.4% | 0.02% | +16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $48,995,000 | -0.1% | 501,997 | -0.4% | 0.02% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $48,471,000 | +10.1% | 1,128,542 | -4.3% | 0.02% | +10.5% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $50,328,000 | +23.8% | 3,987,973 | -7.6% | 0.02% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $49,639,000 | -11.9% | 1,252,572 | -1.6% | 0.02% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,124,000 | +30.7% | 1,335,940 | -0.5% | 0.02% | +23.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $48,647,000 | +56.1% | 1,706,249 | +25.6% | 0.02% | +50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $47,870,000 | -22.0% | 601,377 | -22.2% | 0.02% | -25.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $47,635,000 | +11.7% | 1,225,495 | -0.3% | 0.02% | +5.3% |
| THS | Buy | TREEHOUSE FOODS INC | $47,701,000 | +7.6% | 662,604 | +3.0% | 0.02% | +5.3% |
| ETR | Buy | ENTERGY CORP NEW | $46,852,000 | +28.2% | 700,877 | +21.3% | 0.02% | +25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $48,199,000 | +10.7% | 3,834,441 | -1.2% | 0.02% | +5.3% |
| LADR | New | LADDER CAP CORPcl a | $46,370,000 | – | 2,457,287 | +100.0% | 0.02% | – |
| WR | Sell | WESTAR ENERGY INC | $46,599,000 | +7.3% | 1,325,347 | -1.9% | 0.02% | +5.3% |
| GATX | Buy | GATX CORP | $47,736,000 | +30.3% | 703,232 | +0.1% | 0.02% | +25.0% |
| WNC | Sell | WABASH NATL CORP | $47,367,000 | +5.8% | 3,442,441 | -5.0% | 0.02% | +5.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $46,184,000 | +31.6% | 1,599,685 | +33.8% | 0.02% | +33.3% |
| EXC | Buy | EXELON CORP | $46,183,000 | +44.1% | 1,376,072 | +17.6% | 0.02% | +42.9% |
| MLHR | Buy | MILLER HERMAN INC | $47,039,000 | +27.0% | 1,464,029 | +16.6% | 0.02% | +25.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $45,969,000 | +5.7% | 1,380,443 | +2.9% | 0.02% | +5.3% |
| IT | Sell | GARTNER INC | $46,855,000 | -3.5% | 674,769 | -1.3% | 0.02% | -4.8% |
| SH | Buy | PROSHARES TR | $46,311,000 | +38.2% | 1,877,221 | +41.3% | 0.02% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $46,568,000 | +6.4% | 573,219 | +5.7% | 0.02% | +5.3% |
| HUBB | Sell | HUBBELL INCcl b | $44,028,000 | +9.4% | 367,310 | -0.6% | 0.02% | +11.8% |
| WEN | Sell | WENDYS CO | $44,127,000 | -27.0% | 4,838,358 | -30.2% | 0.02% | -26.9% |
| SRCL | Buy | STERICYCLE INC | $44,784,000 | -0.7% | 394,173 | +1.6% | 0.02% | -5.0% |
| SPNC | Sell | SPECTRANETICS CORP | $43,694,000 | +17.5% | 1,441,631 | -3.1% | 0.02% | +18.8% |
| PSA | Sell | PUBLIC STORAGE | $43,752,000 | +10.5% | 259,675 | -1.3% | 0.02% | +11.8% |
| MD | Sell | MEDNAX INC | $44,193,000 | +8.7% | 713,027 | -6.4% | 0.02% | +5.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $43,995,000 | +241.5% | 703,578 | +216.0% | 0.02% | +216.7% |
| PRXL | Sell | PAREXEL INTL CORP | $45,389,000 | +5.4% | 839,139 | -11.9% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $44,948,000 | +55.1% | 2,617,759 | +37.3% | 0.02% | +46.2% |
| SON | Buy | SONOCO PRODS CO | $44,003,000 | +14.6% | 1,072,711 | +16.5% | 0.02% | +11.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $45,377,000 | -7.3% | 788,644 | -3.9% | 0.02% | -9.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $44,873,000 | -55.3% | 1,078,721 | -4.3% | 0.02% | -56.8% |
| CVT | Buy | CVENT INC | $45,669,000 | +120081.6% | 1,263,309 | +119986.4% | 0.02% | – |
| SUI | Sell | SUN CMNTYS INC | $44,883,000 | -4.9% | 995,426 | -10.0% | 0.02% | -5.0% |
| INFA | Buy | INFORMATICA CORP | $44,217,000 | -2.9% | 1,170,377 | +6.7% | 0.02% | -5.0% |
| PRA | Buy | PROASSURANCE CORP | $43,695,000 | +210.9% | 981,284 | +238.5% | 0.02% | +216.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $44,064,000 | -22.0% | 468,617 | -6.2% | 0.02% | -24.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $43,581,000 | -1.8% | 760,956 | -6.7% | 0.02% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $45,689,000 | -8.4% | 2,309,868 | -4.6% | 0.02% | -13.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $44,190,000 | +36.1% | 696,900 | +12.2% | 0.02% | +35.7% |
| EAT | Buy | BRINKER INTL INC | $44,822,000 | +16.0% | 854,561 | +2.5% | 0.02% | +11.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $45,085,000 | +8.7% | 486,824 | +5.9% | 0.02% | +5.6% |
| TDC | Sell | TERADATA CORP DEL | $45,523,000 | +7.1% | 925,452 | -1.0% | 0.02% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $43,963,000 | +8.4% | 799,324 | +7.3% | 0.02% | +5.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $45,561,000 | -63.7% | 1,018,088 | -63.0% | 0.02% | -64.8% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $45,095,000 | +5.6% | 333,672 | +8.3% | 0.02% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $44,087,000 | +2.1% | 464,415 | +23.9% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,532,000 | +20.8% | 230,969 | +12.4% | 0.02% | +18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $45,490,000 | +16.3% | 2,654,028 | +20.1% | 0.02% | +11.8% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $44,458,000 | +3.8% | 416,816 | +1.9% | 0.02% | 0.0% |
| IMAX | Buy | IMAX CORP | $45,133,000 | -4.5% | 1,651,431 | +3.0% | 0.02% | -9.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $45,274,000 | -33.1% | 864,195 | -25.4% | 0.02% | -34.5% |
| TRIP | Sell | TRIPADVISOR INC | $45,466,000 | +8.9% | 501,947 | -0.4% | 0.02% | +5.6% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $44,727,000 | -4.8% | 3,248,169 | -7.7% | 0.02% | -5.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $44,206,000 | +38.3% | 14,370,000 | +48.3% | 0.02% | +35.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $41,488,000 | -3.4% | 687,566 | -15.1% | 0.02% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,312,000 | -48.2% | 780,689 | -43.7% | 0.02% | -50.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $42,197,000 | +3.0% | 341,863 | +2.7% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $43,151,000 | -8.2% | 5,567,759 | -16.4% | 0.02% | -10.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $41,501,000 | -1.5% | 1,100,525 | +5.2% | 0.02% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,371,000 | -13.5% | 1,614,747 | -8.4% | 0.02% | -14.3% |
| OEF | Sell | ISHARESs&p 100 etf | $43,159,000 | -4.3% | 521,198 | -4.8% | 0.02% | -10.0% |
| TTEK | Buy | TETRA TECH INC NEW | $42,451,000 | +23.4% | 1,434,616 | +16.7% | 0.02% | +20.0% |
| CATM | Buy | CARDTRONICS INC | $41,967,000 | +10.3% | 1,080,234 | +23.4% | 0.02% | +5.9% |
| KFY | Sell | KORN FERRY INTL | $41,513,000 | +9.5% | 1,394,458 | -3.9% | 0.02% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $41,981,000 | -14.0% | 1,952,559 | -10.6% | 0.02% | -14.3% |
| EWA | Sell | ISHARESmsci aust etf | $42,727,000 | +4.6% | 1,651,617 | -1.5% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $43,392,000 | +586.7% | 784,931 | +473.7% | 0.02% | +500.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $42,025,000 | +7.8% | 496,515 | +5.6% | 0.02% | +5.9% |
| POLY | Buy | PLANTRONICS INC NEW | $42,908,000 | +32.4% | 965,305 | +38.3% | 0.02% | +28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $41,370,000 | +11.6% | 94,438 | -2.1% | 0.02% | +12.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $41,797,000 | -6.9% | 879,579 | +1.9% | 0.02% | -5.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $41,182,000 | -39.4% | 639,392 | -50.2% | 0.02% | -37.9% |
| ILMN | Sell | ILLUMINA INC | $43,388,000 | +16.9% | 291,875 | -13.1% | 0.02% | +12.5% |
| SRE | Sell | SEMPRA ENERGY | $42,399,000 | -10.5% | 438,178 | -17.0% | 0.02% | -14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,082,000 | -2.5% | 1,030,129 | -7.3% | 0.02% | -5.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $42,836,000 | +7.0% | 1,430,744 | -1.3% | 0.02% | +5.9% |
| NFX | Sell | NEWFIELD EXPL CO | $42,645,000 | +7.9% | 1,359,823 | -15.3% | 0.02% | +5.9% |
| IWC | Buy | ISHARESmicro-cap etf | $41,749,000 | +19.4% | 540,132 | +16.1% | 0.02% | +20.0% |
| PKI | Sell | PERKINELMER INC | $40,196,000 | -4.3% | 892,072 | -12.4% | 0.02% | -5.6% |
| ANSS | Sell | ANSYS INC | $40,656,000 | -13.4% | 527,899 | -2.0% | 0.02% | -15.0% |
| INSM | Buy | INSMED INC | $40,555,000 | +25.0% | 2,130,011 | +11.6% | 0.02% | +21.4% |
| LEN | Buy | LENNAR CORPcl a | $39,413,000 | +4.3% | 994,800 | +4.2% | 0.02% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $41,035,000 | +11.5% | 809,197 | +11.5% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $40,995,000 | +44.9% | 1,776,919 | +37.4% | 0.02% | +41.7% |
| MAS | Buy | MASCO CORP | $38,975,000 | +75.7% | 1,754,812 | +80.1% | 0.02% | +70.0% |
| ARCC | Buy | ARES CAP CORP | $41,044,000 | +10.5% | 2,329,365 | +11.5% | 0.02% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC | $38,879,000 | +16.8% | 541,932 | +12.2% | 0.02% | +21.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $39,138,000 | -29.9% | 1,016,557 | -40.1% | 0.02% | -29.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $40,267,000 | +20.0% | 546,944 | +6.1% | 0.02% | +13.3% |
| MDP | Buy | MEREDITH CORP | $39,317,000 | +40.6% | 846,805 | +56.8% | 0.02% | +41.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $40,186,000 | -8.1% | 485,152 | -11.5% | 0.02% | -10.5% |
| VTR | Buy | VENTAS INC | $40,868,000 | +25.7% | 674,695 | +18.9% | 0.02% | +21.4% |
| BMO | Buy | BANK MONTREAL QUE | $40,986,000 | +6.7% | 611,606 | +6.2% | 0.02% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $39,447,000 | -10.0% | 3,168,402 | +1.3% | 0.02% | -10.5% |
| CLB | Sell | CORE LABORATORIES N V | $39,340,000 | -0.1% | 198,251 | -3.9% | 0.02% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $38,894,000 | -19.7% | 3,665,769 | -32.9% | 0.02% | -19.0% |
| NI | Sell | NISOURCE INC | $38,846,000 | +2.8% | 1,093,323 | -4.9% | 0.02% | +6.2% |
| FTNT | Sell | FORTINET INC | $40,335,000 | -37.9% | 1,830,929 | -46.1% | 0.02% | -39.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $39,664,000 | +8.2% | 1,289,549 | -6.4% | 0.02% | +6.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $38,882,000 | -66.8% | 261,781 | -68.4% | 0.02% | -66.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $40,730,000 | -5.3% | 169,179 | -12.4% | 0.02% | -10.5% |
| OSK | Buy | OSHKOSH CORP | $41,059,000 | +20.2% | 697,508 | +2.9% | 0.02% | +13.3% |
| 3101SC | Buy | COMMONWEALTH REIT | $39,605,000 | +59.4% | 1,505,879 | +41.3% | 0.02% | +54.5% |
| ABB | Sell | ABB LTDsponsored adr | $38,905,000 | -17.1% | 1,508,542 | -14.6% | 0.02% | -15.0% |
| CPRT | Sell | COPART INC | $39,245,000 | -2.9% | 1,078,469 | -2.2% | 0.02% | -5.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $41,158,000 | +25.3% | 777,442 | +25.2% | 0.02% | +21.4% |
| RF | Buy | REGIONS FINL CORP NEW | $41,033,000 | +26.3% | 3,693,201 | +12.4% | 0.02% | +21.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $36,494,000 | +108.9% | 1,234,977 | +99.7% | 0.02% | +100.0% |
| GTI | Sell | GRAFTECH INTL LTD | $37,552,000 | -9.6% | 3,438,871 | -7.0% | 0.02% | -11.1% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $37,028,000 | – | 16,565,000 | +100.0% | 0.02% | – | |
| GAS | Buy | AGL RES INC | $38,247,000 | +37.4% | 781,196 | +32.5% | 0.02% | +33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $38,154,000 | -20.5% | 577,745 | -25.1% | 0.02% | -23.8% |
| Buy | D R HORTON INCnote 2.000% 5/1 | $36,850,000 | +27.0% | 22,082,000 | +31.4% | 0.02% | +23.1% | |
| BX | Buy | BLACKSTONE GROUP L P | $37,943,000 | +30.1% | 1,141,163 | +23.2% | 0.02% | +23.1% |
| ADT | Buy | THE ADT CORPORATION | $37,562,000 | -12.9% | 1,254,146 | +17.7% | 0.02% | -15.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $37,595,000 | +8.5% | 513,387 | +4.2% | 0.02% | +6.7% |
| TRN | Buy | TRINITY INDS INC | $37,337,000 | +41.5% | 518,726 | +7.2% | 0.02% | +45.5% |
| DENN | Buy | DENNYS CORP | $36,605,000 | -5.3% | 5,692,952 | +5.9% | 0.02% | -5.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $37,973,000 | +2.6% | 561,316 | +0.9% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $36,837,000 | +8.8% | 853,901 | +9.2% | 0.02% | +6.7% |
| SGY | Buy | STONE ENERGY CORP | $36,902,000 | +83.8% | 879,279 | +51.5% | 0.02% | +77.8% |
| IMPV | Sell | IMPERVA INC | $37,432,000 | -5.4% | 672,030 | -18.3% | 0.02% | -5.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $38,464,000 | -32.2% | 1,711,837 | -32.9% | 0.02% | -36.0% |
| HUN | Buy | HUNTSMAN CORP | $38,239,000 | +123.8% | 1,565,874 | +125.5% | 0.02% | +128.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $38,038,000 | +38.9% | 1,220,338 | +33.0% | 0.02% | +33.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $38,496,000 | +5.2% | 1,323,332 | +2.8% | 0.02% | 0.0% |
| IYZ | Sell | ISHARES | $38,073,000 | -6.6% | 1,269,950 | -7.3% | 0.02% | -11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $38,459,000 | +67.9% | 1,712,355 | +79.9% | 0.02% | +60.0% |
| PBI | Buy | PITNEY BOWES INC | $36,776,000 | +15.2% | 1,414,972 | +3.3% | 0.02% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $38,273,000 | +6.9% | 1,485,721 | -6.4% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $37,556,000 | +17.9% | 1,972,484 | +15.8% | 0.02% | +14.3% |
| MKL | Sell | MARKEL CORP | $38,593,000 | -20.5% | 64,744 | -22.6% | 0.02% | -23.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $37,528,000 | +23.4% | 391,036 | +13.9% | 0.02% | +23.1% |
| TKR | Buy | TIMKEN CO | $37,666,000 | +72.2% | 640,778 | +61.3% | 0.02% | +77.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $36,635,000 | +384.3% | 376,751 | +448.1% | 0.02% | +433.3% |
| CYNO | Buy | CYNOSURE INCcl a | $36,955,000 | +14.6% | 1,261,248 | +4.2% | 0.02% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $35,117,000 | -0.7% | 311,049 | +7.3% | 0.02% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $34,489,000 | -5.7% | 792,101 | -3.2% | 0.02% | -6.2% |
| OI | Sell | OWENS ILL INC | $35,683,000 | -10.5% | 1,054,812 | -5.3% | 0.02% | -11.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $34,453,000 | +8.3% | 347,206 | +6.6% | 0.02% | +7.1% |
| KAI | Sell | KADANT INC | $34,276,000 | -28.9% | 939,842 | -21.0% | 0.02% | -28.6% |
| SDRL | Sell | SEADRILL LIMITED | $35,451,000 | -23.8% | 1,008,283 | -10.9% | 0.02% | -25.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $36,447,000 | +16.3% | 4,067,948 | +3.5% | 0.02% | +7.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $34,937,000 | +9.0% | 1,390,759 | +7.0% | 0.02% | +7.1% |
| SF | Sell | STIFEL FINL CORP | $35,562,000 | -3.5% | 714,692 | -7.1% | 0.02% | -6.2% |
| AEE | Sell | AMEREN CORP | $34,464,000 | -4.4% | 836,519 | -16.1% | 0.02% | -6.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $34,222,000 | -29.7% | 579,240 | -27.1% | 0.02% | -28.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $35,847,000 | +12.8% | 3,793,516 | +26.8% | 0.02% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $34,302,000 | +18.2% | 375,245 | +7.6% | 0.02% | +15.4% |
| JAH | Sell | JARDEN CORP | $35,079,000 | -24.3% | 586,339 | -22.4% | 0.02% | -25.0% |
| TCF | Sell | TCF FINL CORP | $35,382,000 | -36.8% | 2,123,766 | -38.4% | 0.02% | -37.5% |
| SUNEQ | Buy | SUNEDISON INC | $36,391,000 | +166.2% | 1,931,608 | +84.4% | 0.02% | +150.0% |
| LOCK | Buy | LIFELOCK INC | $36,400,000 | +40.1% | 2,136,682 | +35.0% | 0.02% | +36.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,331,000 | -37.5% | 395,676 | -42.9% | 0.02% | -40.0% |
| CLH | Buy | CLEAN HARBORS INC | $34,619,000 | +8.9% | 631,866 | +19.2% | 0.02% | +7.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $36,362,000 | +4.3% | 443,059 | +3.3% | 0.02% | 0.0% |
| AXLL | Buy | AXIALL CORP | $34,371,000 | -0.9% | 765,174 | +4.6% | 0.02% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $35,352,000 | +16.8% | 727,697 | +14.1% | 0.02% | +15.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $34,559,000 | -85.5% | 354,671 | -85.6% | 0.02% | -85.4% |
| IYH | Buy | ISHARESus hlthcare etf | $35,889,000 | +50.9% | 291,709 | +42.9% | 0.02% | +50.0% |
| SM | Buy | SM ENERGY CO | $36,071,000 | -12.3% | 505,986 | +2.2% | 0.02% | -16.7% |
| EXPR | Buy | EXPRESS INC | $34,305,000 | -2.5% | 2,160,263 | +14.7% | 0.02% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $35,615,000 | +19.7% | 731,284 | -0.7% | 0.02% | +15.4% |
| HAS | Buy | HASBRO INC | $34,181,000 | +2.5% | 614,549 | +1.4% | 0.02% | +7.1% |
| LM | Sell | LEGG MASON INC | $35,262,000 | +3.2% | 719,036 | -8.5% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $34,596,000 | -69.1% | 611,687 | -65.8% | 0.02% | -69.4% |
| TLM | Buy | TALISMAN ENERGY INC | $35,276,000 | -14.2% | 3,534,723 | +0.2% | 0.02% | -16.7% |
| SPLS | Sell | STAPLES INC | $34,187,000 | -37.2% | 3,014,564 | -12.1% | 0.02% | -37.5% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $35,584,000 | -20.2% | 3,851,113 | -31.7% | 0.02% | -21.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $35,668,000 | -8.1% | 774,712 | -3.2% | 0.02% | -11.8% |
| DOX | Sell | AMDOCS LTD | $34,960,000 | +9.6% | 752,475 | -2.7% | 0.02% | +7.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $34,966,000 | +16.4% | 453,759 | +12.7% | 0.02% | +15.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $35,208,000 | +21.0% | 338,082 | +20.3% | 0.02% | +15.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $35,353,000 | -19.6% | 2,095,646 | -14.5% | 0.02% | -21.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $32,842,000 | -2.9% | 720,367 | +11.2% | 0.01% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $31,997,000 | +16.0% | 481,733 | +10.7% | 0.01% | +16.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,076,000 | +10.9% | 367,608 | +5.5% | 0.01% | +7.7% |
| VOX | Sell | VANGUARD WORLD FDS | $31,770,000 | -3.3% | 373,273 | -4.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $33,198,000 | -19.7% | 560,292 | -15.7% | 0.01% | -22.2% |
| ZU | Buy | ZULILY INCcl a | $33,965,000 | +679200.0% | 676,727 | +563839.2% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $32,004,000 | +3.1% | 401,932 | +0.3% | 0.01% | +7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $34,007,000 | +11.0% | 355,450 | -0.2% | 0.01% | +7.7% |
| TSLA | Sell | TESLA MTRS INC | $31,786,000 | +34.6% | 152,484 | -2.8% | 0.01% | +40.0% |
| PHM | Sell | PULTE GROUP INC | $34,037,000 | -13.2% | 1,773,751 | -7.8% | 0.01% | -17.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $33,870,000 | +5.6% | 620,778 | -8.3% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $32,355,000 | +65.8% | 234,472 | +40.0% | 0.01% | +75.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $32,624,000 | -25.4% | 1,190,687 | -29.0% | 0.01% | -26.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,670,000 | +14.5% | 262,311 | +8.6% | 0.01% | +16.7% |
| TIBX | Buy | TIBCO SOFTWARE INC | $32,462,000 | -3.6% | 1,597,531 | +6.7% | 0.01% | -6.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $32,359,000 | +17.1% | 860,333 | +1.8% | 0.01% | +16.7% |
| ANN | Sell | ANN INC | $32,568,000 | -0.8% | 785,142 | -12.5% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $33,380,000 | +10.1% | 341,979 | +5.1% | 0.01% | +7.7% |
| GNTX | Sell | GENTEX CORP | $33,289,000 | -33.4% | 1,055,800 | -30.4% | 0.01% | -36.4% |
| IO | Sell | ION GEOPHYSICAL CORP | $32,313,000 | +17.9% | 7,675,453 | -7.6% | 0.01% | +16.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $31,963,000 | -8.4% | 484,352 | -6.6% | 0.01% | -6.7% |
| LUK | Sell | LEUCADIA NATL CORP | $31,785,000 | -5.4% | 1,135,271 | -4.3% | 0.01% | -6.7% |
| CA | Sell | CA INC | $32,997,000 | -26.1% | 1,065,141 | -19.7% | 0.01% | -26.3% |
| HTS | Sell | HATTERAS FINL CORP | $32,606,000 | +1.9% | 1,729,767 | -11.7% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $33,197,000 | -33.5% | 579,661 | -8.6% | 0.01% | -36.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,961,000 | -21.8% | 2,113,352 | -18.0% | 0.01% | -26.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $33,950,000 | -0.3% | 747,796 | -7.2% | 0.01% | -6.7% |
| SLM | Buy | SLM CORP | $33,191,000 | +44.7% | 1,355,808 | +55.4% | 0.01% | +40.0% |
| PRO | Buy | PROS HOLDINGS INC | $33,837,000 | -3.9% | 1,073,855 | +21.7% | 0.01% | -6.7% |
| HWC | Sell | HANCOCK HLDG CO | $33,138,000 | -10.1% | 904,154 | -10.1% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $33,210,000 | +9.8% | 1,202,865 | +17.3% | 0.01% | +7.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $32,363,000 | -41.8% | 887,384 | -40.8% | 0.01% | -41.7% |
| XEC | Buy | CIMAREX ENERGY CO | $33,971,000 | +20.0% | 285,241 | +5.7% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $33,780,000 | +78.1% | 62,896 | +58.5% | 0.01% | +75.0% |
| IBKC | Sell | IBERIABANK CORP | $32,858,000 | -7.7% | 468,400 | -17.3% | 0.01% | -6.7% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $33,830,000 | +18.9% | 229,402 | +17.8% | 0.01% | +16.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $30,831,000 | +15.5% | 902,826 | +23.9% | 0.01% | +8.3% |
| WAGE | Buy | WAGEWORKS INC | $30,413,000 | +27.4% | 542,040 | +35.0% | 0.01% | +30.0% |
| USTR | Buy | UNITED STATIONERS INC | $30,040,000 | -2.1% | 731,428 | +9.4% | 0.01% | 0.0% |
| PHIKQ | Sell | PHI INC | $30,163,000 | -3.8% | 681,808 | -5.6% | 0.01% | -7.1% |
| HWAY | Sell | HEALTHWAYS INC | $30,994,000 | +7.5% | 1,808,268 | -3.7% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,302,000 | +34.5% | 188,290 | +47.6% | 0.01% | +30.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $30,903,000 | -15.1% | 2,441,042 | -19.0% | 0.01% | -18.8% |
| WEX | Sell | WEX INC | $31,469,000 | -17.5% | 331,069 | -14.0% | 0.01% | -23.5% |
| IAI | Buy | ISHARESu.s. br-deal etf | $29,536,000 | +47.6% | 765,184 | +47.7% | 0.01% | +44.4% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $29,531,000 | -8.6% | 1,004,789 | -8.8% | 0.01% | -7.1% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $30,969,000 | +0.9% | 524,107 | +3.0% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $31,336,000 | +16.9% | 962,710 | +19.6% | 0.01% | +8.3% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $31,049,000 | -7.3% | 2,366,515 | -8.0% | 0.01% | -13.3% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $31,250,000 | +3.1% | 259,808 | +4.0% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $30,675,000 | +8.6% | 246,844 | -1.7% | 0.01% | +8.3% |
| MDR | Sell | MCDERMOTT INTL INC | $30,838,000 | -39.4% | 3,943,632 | -29.0% | 0.01% | -40.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $31,079,000 | -2.0% | 1,140,482 | +28.7% | 0.01% | -7.1% |
| IEV | Buy | ISHARESeurope etf | $31,170,000 | +3.8% | 645,606 | +2.0% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $31,141,000 | +11.0% | 694,162 | +8.8% | 0.01% | +8.3% |
| HITT | Buy | HITTITE MICROWAVE CORP | $30,934,000 | +46.5% | 490,705 | +43.5% | 0.01% | +44.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $30,548,000 | -37.1% | 672,115 | -36.4% | 0.01% | -38.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $29,915,000 | +8.7% | 1,102,661 | +9.8% | 0.01% | +8.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $31,653,000 | -6.5% | 1,010,633 | -4.2% | 0.01% | -13.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,907,000 | +37.1% | 637,178 | +19.1% | 0.01% | +30.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $30,290,000 | -22.0% | 1,509,221 | -16.9% | 0.01% | -23.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $30,309,000 | -3.8% | 432,728 | -1.9% | 0.01% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,735,000 | -0.3% | 827,528 | +6.1% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $29,769,000 | -1.7% | 700,139 | +3.2% | 0.01% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $31,208,000 | +1.8% | 2,139,043 | +0.3% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $31,534,000 | +92.3% | 908,265 | +48.5% | 0.01% | +85.7% |
| TXT | Sell | TEXTRON INC | $31,375,000 | +5.0% | 798,561 | -1.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $30,339,000 | +3.6% | 391,316 | -0.5% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $29,506,000 | +5.0% | 1,302,715 | +0.8% | 0.01% | +8.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $29,790,000 | -3.3% | 3,432,014 | +4.9% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $30,003,000 | -4.8% | 453,925 | -2.3% | 0.01% | -7.1% |
| EFX | Buy | EQUIFAX INC | $30,393,000 | +6.1% | 446,766 | +7.8% | 0.01% | +8.3% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $29,658,000 | +12.6% | 5,087,079 | +7.5% | 0.01% | +18.2% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $30,995,000 | +3.2% | 2,653,692 | +0.9% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $30,306,000 | +2.3% | 253,155 | +10.0% | 0.01% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $31,627,000 | +20.7% | 203,230 | +31.8% | 0.01% | +18.2% |
| FL | Buy | FOOT LOCKER INC | $30,075,000 | +31.4% | 640,176 | +15.9% | 0.01% | +30.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $30,461,000 | -4.1% | 1,048,916 | +3.5% | 0.01% | -7.1% |
| VOYA | Buy | ING U S INC | $29,657,000 | +366.7% | 817,708 | +352.3% | 0.01% | +333.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $30,353,000 | +28.6% | 406,505 | +20.9% | 0.01% | +30.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,626,000 | -10.5% | 717,962 | -0.4% | 0.01% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,688,000 | +6.4% | 302,285 | -1.0% | 0.01% | +8.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $29,542,000 | – | 870,400 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $31,019,000 | -5.4% | 3,586,098 | +14.7% | 0.01% | -7.1% |
| Sell | PRICELINE COM INCnote 1.250% 3/1 | $30,260,000 | -53.3% | 7,733,000 | -54.5% | 0.01% | -53.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,819,000 | +33.0% | 1,522,644 | +27.7% | 0.01% | +30.0% |
| FMC | Buy | F M C CORP | $27,639,000 | +25.0% | 361,024 | +23.2% | 0.01% | +20.0% |
| HNT | Buy | HEALTH NET INC | $28,340,000 | +312.8% | 833,295 | +260.1% | 0.01% | +300.0% |
| HES | Sell | HESS CORP | $27,779,000 | -75.2% | 335,160 | -75.2% | 0.01% | -75.5% |
| KKR | Buy | KKR & CO L P DEL | $28,650,000 | +6.7% | 1,254,411 | +13.7% | 0.01% | 0.0% |
| CYN | Sell | CITY NATL CORP | $29,241,000 | -7.7% | 371,443 | -7.2% | 0.01% | -14.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $28,173,000 | -3.8% | 1,822,334 | -1.5% | 0.01% | -7.7% |
| MDC | Buy | M D C HLDGS INC | $27,516,000 | -7.6% | 972,957 | +5.3% | 0.01% | -7.7% |
| TTC | Sell | TORO CO | $28,215,000 | -20.1% | 446,536 | -19.6% | 0.01% | -20.0% |
| L | Buy | LOEWS CORP | $29,310,000 | -4.1% | 665,371 | +5.0% | 0.01% | -7.7% |
| ITC | Buy | ITC HLDGS CORP | $28,391,000 | +19.4% | 760,174 | +206.3% | 0.01% | +20.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $28,980,000 | +1.9% | 1,183,339 | +7.7% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $27,563,000 | -10.7% | 637,862 | -17.6% | 0.01% | -7.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $28,062,000 | -12.2% | 265,229 | -10.3% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,578,000 | -0.6% | 428,968 | +4.3% | 0.01% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $28,853,000 | +191.0% | 805,729 | +171.7% | 0.01% | +200.0% |
| HUM | Sell | HUMANA INC | $29,018,000 | +2.7% | 257,442 | -5.9% | 0.01% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $28,961,000 | -17.1% | 495,840 | -15.4% | 0.01% | -20.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $28,737,000 | +20.6% | 400,967 | +27.3% | 0.01% | +20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $28,351,000 | +1.2% | 581,456 | +18.2% | 0.01% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $28,488,000 | +7.9% | 620,519 | +7.4% | 0.01% | +9.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $29,092,000 | -11.5% | 347,329 | -0.2% | 0.01% | -14.3% |
| WDFC | Sell | WD-40 CO | $27,677,000 | +2.4% | 356,809 | -1.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,305,000 | -8.4% | 350,191 | +11.8% | 0.01% | -14.3% |
| CKP | Sell | CHECKPOINT SYS INC | $28,787,000 | -17.4% | 2,145,060 | -2.9% | 0.01% | -20.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $27,417,000 | +47.8% | 1,354,644 | +39.8% | 0.01% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,449,000 | -1.6% | 517,111 | -9.0% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $28,779,000 | +20.8% | 1,578,657 | +22.1% | 0.01% | +20.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $28,530,000 | +8.2% | 417,955 | +7.5% | 0.01% | +9.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $27,700,000 | -0.1% | 938,997 | -3.9% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $28,592,000 | -14.4% | 318,039 | -13.4% | 0.01% | -14.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $27,816,000 | +1.3% | 2,205,881 | +6.8% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $27,883,000 | +4707.4% | 504,030 | +5365.5% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $29,059,000 | +3.0% | 1,544,858 | -2.0% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $27,679,000 | +6.4% | 668,877 | +4.4% | 0.01% | +9.1% |
| CLC | Buy | CLARCOR INC | $29,008,000 | -7.4% | 505,817 | +3.9% | 0.01% | -14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $28,326,000 | -49.9% | 411,726 | -41.5% | 0.01% | -52.0% |
| SSRI | Sell | SILVER STD RES INC | $28,730,000 | +25.6% | 2,893,220 | -12.0% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $27,339,000 | +67.7% | 104,893 | +49.9% | 0.01% | +71.4% |
| KLAC | Sell | KLA-TENCOR CORP | $28,964,000 | -1.6% | 418,912 | -8.3% | 0.01% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,121,000 | +29.8% | 1,048,782 | +18.1% | 0.01% | +33.3% |
| TXTR | Buy | TEXTURA CORP | $28,159,000 | +1039.6% | 1,116,981 | +1253.7% | 0.01% | +1100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $25,793,000 | +1.2% | 1,026,425 | -0.3% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $25,561,000 | +51.3% | 821,372 | +68.2% | 0.01% | +57.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $24,846,000 | -33.3% | 828,740 | -30.7% | 0.01% | -31.2% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $25,199,000 | +35.8% | 501,379 | +35.5% | 0.01% | +37.5% |
| ICF | Buy | ISHAREScohen&steer reit | $25,763,000 | +10.7% | 313,276 | +0.6% | 0.01% | +10.0% |
| TFM | Sell | FRESH MKT INC | $25,516,000 | -86.1% | 759,392 | -83.2% | 0.01% | -86.1% |
| VAR | Sell | VARIAN MED SYS INC | $25,404,000 | -12.6% | 302,452 | -19.2% | 0.01% | -15.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $24,919,000 | +2.5% | 2,240,885 | +0.4% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $26,219,000 | +29.2% | 723,891 | +10.8% | 0.01% | +22.2% |
| E | Buy | ENI S P Asponsored adr | $25,260,000 | +25.3% | 503,510 | +21.1% | 0.01% | +22.2% |
| MFC | Buy | MANULIFE FINL CORP | $25,560,000 | +4.4% | 1,323,661 | +6.7% | 0.01% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $24,785,000 | -7.8% | 1,135,395 | -13.2% | 0.01% | -8.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $25,171,000 | -86.4% | 304,379 | -85.1% | 0.01% | -86.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $26,142,000 | +8.7% | 1,077,608 | +8.8% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $27,040,000 | +9.4% | 1,248,938 | +12.8% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $25,205,000 | -7.2% | 569,743 | +104.3% | 0.01% | -8.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $26,625,000 | +29.4% | 596,574 | +33.0% | 0.01% | +22.2% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $25,755,000 | +42.7% | 300,319 | +40.8% | 0.01% | +37.5% |
| CRK | Sell | COMSTOCK RES INC | $25,140,000 | +14.7% | 1,100,235 | -8.2% | 0.01% | +10.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $26,656,000 | -10.9% | 760,961 | -7.0% | 0.01% | -15.4% |
| ELGX | Sell | ENDOLOGIX INC | $26,375,000 | -41.8% | 2,049,401 | -21.1% | 0.01% | -45.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $25,802,000 | +19.6% | 563,720 | +19.6% | 0.01% | +22.2% |
| ARRS | Sell | ARRIS GROUP INC NEW | $25,682,000 | -19.2% | 911,351 | -30.2% | 0.01% | -21.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $25,644,000 | +22.1% | 387,485 | +125.2% | 0.01% | +22.2% |
| WU | Sell | WESTERN UN CO | $26,295,000 | -26.2% | 1,607,411 | -22.2% | 0.01% | -26.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $25,131,000 | -13.9% | 331,064 | -2.0% | 0.01% | -15.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $26,686,000 | +19.9% | 1,208,592 | +11.9% | 0.01% | +10.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $26,144,000 | -74.5% | 441,703 | -72.0% | 0.01% | -75.0% |
| GES | Buy | GUESS INC | $26,690,000 | +11.3% | 967,009 | +25.3% | 0.01% | +10.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $25,994,000 | -10.9% | 482,877 | -2.9% | 0.01% | -15.4% |
| PKD | Sell | PARKER DRILLING CO | $26,524,000 | -16.4% | 3,741,147 | -4.2% | 0.01% | -21.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $25,249,000 | +11.4% | 503,236 | +7.0% | 0.01% | +10.0% |
| TEX | Sell | TEREX CORP NEW | $25,476,000 | -11.2% | 575,111 | -15.8% | 0.01% | -8.3% |
| MUR | Buy | MURPHY OIL CORP | $24,862,000 | -0.6% | 395,501 | +2.6% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $24,920,000 | +30.2% | 576,198 | +24.3% | 0.01% | +37.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $26,251,000 | +22.2% | 413,389 | +21.3% | 0.01% | +22.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $26,015,000 | +24.4% | 818,361 | +34.2% | 0.01% | +22.2% |
| EWP | Buy | ISHARESmsci span cp etf | $26,205,000 | +282.8% | 642,182 | +261.8% | 0.01% | +266.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $25,649,000 | +161.1% | 981,193 | +208.7% | 0.01% | +175.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,795,000 | +89.8% | 241,948 | +89.3% | 0.01% | +83.3% |
| IFN | Buy | INDIA FD INC | $25,587,000 | +92.0% | 1,110,592 | +66.7% | 0.01% | +83.3% |
| RVT | Buy | ROYCE VALUE TR INC | $25,335,000 | +15.1% | 1,610,620 | +17.1% | 0.01% | +10.0% |
| CSH | Sell | CASH AMER INTL INC | $26,893,000 | -17.4% | 694,596 | -18.3% | 0.01% | -21.4% |
| GNW | Sell | GENWORTH FINL INC | $25,420,000 | +6.5% | 1,433,794 | -6.7% | 0.01% | +10.0% |
| AIRM | Sell | AIR METHODS CORP | $25,066,000 | -22.1% | 469,130 | -15.1% | 0.01% | -21.4% |
| DDS | Sell | DILLARDS INCcl a | $25,955,000 | -8.1% | 280,904 | -3.4% | 0.01% | -8.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $24,748,000 | +19.3% | 537,849 | +2.0% | 0.01% | +22.2% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $26,902,000 | -26.5% | 2,949,813 | +0.0% | 0.01% | -31.2% |
| SC | New | SANTANDER CONSUMER USA HDG I | $26,522,000 | – | 1,101,386 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARESdow jones us etf | $25,458,000 | -0.5% | 268,492 | -2.1% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $26,221,000 | +0.2% | 1,836,287 | +1.9% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $26,607,000 | +15.4% | 1,601,776 | +10.2% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $24,705,000 | +0.9% | 1,506,356 | +6.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $25,165,000 | +1.9% | 733,445 | -9.3% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $27,001,000 | -6.4% | 374,387 | -7.5% | 0.01% | -15.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $25,653,000 | +17.0% | 321,877 | +3.5% | 0.01% | +10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $26,766,000 | -5.6% | 790,051 | +8.0% | 0.01% | -8.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $24,647,000 | +16.3% | 2,015,301 | -3.2% | 0.01% | +11.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $23,489,000 | +25.8% | 2,813,069 | +19.3% | 0.01% | +25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $23,253,000 | -41.3% | 477,583 | -45.1% | 0.01% | -41.2% |
| SNPS | Sell | SYNOPSYS INC | $23,572,000 | -10.3% | 613,695 | -5.3% | 0.01% | -9.1% |
| FWRD | Buy | FORWARD AIR CORP | $23,051,000 | +5.2% | 499,901 | +0.2% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $24,088,000 | -8.3% | 1,096,413 | -7.5% | 0.01% | -9.1% |
| CBM | Sell | CAMBREX CORP | $23,767,000 | +4.4% | 1,259,533 | -1.4% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $23,990,000 | +2.4% | 317,671 | +1.7% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $22,858,000 | -12.3% | 441,971 | -27.5% | 0.01% | -9.1% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $23,680,000 | -10.5% | 337,093 | -12.4% | 0.01% | -9.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $24,041,000 | +31.6% | 2,090,441 | +32.6% | 0.01% | +25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $22,956,000 | +10.2% | 1,872,514 | +9.4% | 0.01% | +11.1% |
| MLI | Buy | MUELLER INDS INC | $23,538,000 | -12.9% | 784,983 | +83.1% | 0.01% | -16.7% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $24,148,000 | +3.6% | 2,302,061 | -0.5% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $23,976,000 | -0.2% | 303,411 | -1.3% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $23,521,000 | -8.2% | 570,184 | -10.5% | 0.01% | -9.1% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $23,423,000 | +52.2% | 1,387,614 | +49.3% | 0.01% | +42.9% |
| CHMT | Sell | CHEMTURA CORP | $23,710,000 | -11.3% | 937,554 | -2.1% | 0.01% | -16.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,235,000 | +75.2% | 924,644 | +68.9% | 0.01% | +66.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $23,223,000 | +6.6% | 498,223 | +5.4% | 0.01% | +11.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $24,390,000 | -1.7% | 1,114,207 | -3.9% | 0.01% | -9.1% |
| AOS | Sell | SMITH A O | $24,007,000 | -57.5% | 521,680 | -50.2% | 0.01% | -60.0% |
| OIS | Buy | OIL STS INTL INC | $24,452,000 | +2.2% | 247,992 | +5.5% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,368,000 | -1.2% | 490,384 | +13.3% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $22,632,000 | +2.8% | 904,170 | +2.5% | 0.01% | 0.0% |
| MCRS | Sell | MICROS SYS INC | $22,565,000 | -9.9% | 426,339 | -2.4% | 0.01% | -9.1% |
| BNS | Buy | BANK N S HALIFAX | $23,995,000 | -4.3% | 413,546 | +3.1% | 0.01% | -9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $23,205,000 | +81.6% | 249,306 | +79.5% | 0.01% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,901,000 | +58.6% | 256,149 | +24.7% | 0.01% | +42.9% |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $23,072,000 | – | 16,847,000 | +100.0% | 0.01% | – | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $22,766,000 | +6.8% | 1,786,136 | +9.5% | 0.01% | +11.1% |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $23,223,000 | +774000.0% | 7,747,000 | +774600.0% | 0.01% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $22,470,000 | +766.6% | 286,278 | +698.5% | 0.01% | +900.0% |
| WBC | Buy | WABCO HLDGS INC | $24,595,000 | +33.6% | 233,007 | +18.2% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $22,375,000 | +22.5% | 802,002 | +14.8% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $24,008,000 | +60.1% | 463,487 | +47.0% | 0.01% | +42.9% |
| BG | Sell | BUNGE LIMITED | $23,203,000 | -11.1% | 291,833 | -8.2% | 0.01% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,455,000 | -32.4% | 472,189 | -25.5% | 0.01% | -37.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $23,193,000 | -27.0% | 732,165 | -41.6% | 0.01% | -28.6% |
| SPXC | Sell | SPX CORP | $22,708,000 | -7.3% | 230,982 | -6.0% | 0.01% | -9.1% |
| IYJ | Sell | ISHARESu.s. inds etf | $24,151,000 | -23.3% | 240,040 | -22.7% | 0.01% | -28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,518,000 | +48.0% | 2,459,196 | +43.3% | 0.01% | +42.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $23,758,000 | -23.8% | 2,943,972 | -5.8% | 0.01% | -28.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $23,549,000 | -1.9% | 568,294 | +7.1% | 0.01% | 0.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $24,551,000 | +1.5% | 663,558 | +0.0% | 0.01% | -9.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $23,917,000 | +21.2% | 4,348,576 | -13.0% | 0.01% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,421,000 | -11.3% | 345,601 | -4.8% | 0.01% | -16.7% |
| ENS | Sell | ENERSYS | $24,142,000 | -1.9% | 348,434 | -0.8% | 0.01% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $23,671,000 | +18.2% | 423,234 | +10.3% | 0.01% | +11.1% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $23,651,000 | +4.5% | 660,999 | +2.2% | 0.01% | 0.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $24,689,000 | -13.5% | 16,611,000 | -17.4% | 0.01% | -16.7% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $24,518,000 | -10.9% | 1,359,940 | -23.6% | 0.01% | -16.7% |
| PLD | Buy | PROLOGIS INC | $22,925,000 | +19.4% | 561,492 | +8.1% | 0.01% | +25.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $24,352,000 | +0.2% | 559,549 | -0.8% | 0.01% | -9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,768,000 | -73.0% | 330,486 | -70.9% | 0.01% | -73.7% |
| QEP | Sell | QEP RES INC | $23,974,000 | -10.0% | 814,349 | -6.3% | 0.01% | -16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $23,634,000 | +22.4% | 433,960 | +9.5% | 0.01% | +25.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $20,835,000 | +184.7% | 1,488,277 | +164.2% | 0.01% | +200.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $20,471,000 | +13.1% | 641,338 | +11.2% | 0.01% | +12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $21,978,000 | +2.0% | 872,479 | +8.2% | 0.01% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $20,934,000 | +6.2% | 265,625 | +7.6% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $20,159,000 | -0.7% | 468,693 | -2.6% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,798,000 | -8.3% | 728,432 | +9.1% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP NEW | $20,667,000 | +2.8% | 1,451,361 | -3.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $21,801,000 | +11.2% | 718,093 | +2.3% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,485,000 | +11.9% | 1,376,649 | -0.3% | 0.01% | +12.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $20,371,000 | +8.4% | 353,425 | +3.8% | 0.01% | +12.5% |
| GF | Buy | NEW GERMANY FD INC | $20,877,000 | +13.2% | 1,072,783 | +15.9% | 0.01% | +12.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $21,592,000 | -32.3% | 478,965 | -25.4% | 0.01% | -35.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $20,036,000 | +29.5% | 2,667,920 | +7.8% | 0.01% | +28.6% |
| DLLR | Sell | DFC GLOBAL CORP | $22,068,000 | -24.5% | 2,499,243 | -2.1% | 0.01% | -30.8% |
| SWZ | Sell | SWISS HELVETIA FD INC | $20,977,000 | -14.1% | 1,458,807 | -16.6% | 0.01% | -18.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $20,798,000 | +85.5% | 146,321 | +58.8% | 0.01% | +80.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $22,332,000 | +2.4% | 3,797,970 | +4.0% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $20,382,000 | -27.5% | 851,389 | -24.8% | 0.01% | -25.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $20,529,000 | +17.7% | 845,508 | +13.9% | 0.01% | +12.5% |
| UNM | Sell | UNUM GROUP | $20,335,000 | -5.1% | 575,868 | -5.7% | 0.01% | 0.0% |
| DOG | Buy | PROSHARES TR | $19,997,000 | +5.3% | 768,677 | +5.7% | 0.01% | +12.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $22,317,000 | +315.0% | 2,685,688 | +321.5% | 0.01% | +350.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $20,435,000 | +4.6% | 34,064 | +5.2% | 0.01% | +12.5% |
| EQIX | Sell | EQUINIX INC | $21,016,000 | +2.1% | 113,700 | -1.9% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $20,131,000 | +15.9% | 252,686 | +7.6% | 0.01% | +12.5% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $20,321,000 | +4560.8% | 1,000,539 | +4016.3% | 0.01% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $20,052,000 | – | 13,095,000 | +100.0% | 0.01% | – | |
| USMV | Sell | ISHARES TRusa min vol etf | $21,104,000 | -16.6% | 585,414 | -17.9% | 0.01% | -18.2% |
| HAE | Sell | HAEMONETICS CORP | $20,705,000 | -47.0% | 635,330 | -31.5% | 0.01% | -47.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $22,311,000 | +8.1% | 202,333 | +8.1% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $21,159,000 | +3.7% | 936,246 | +3.2% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $20,068,000 | +1.6% | 354,751 | -1.0% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $21,925,000 | +67.0% | 592,404 | +64.1% | 0.01% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,530,000 | +5.2% | 354,024 | -5.9% | 0.01% | +12.5% |
| RWM | Buy | PROSHARES TR | $22,217,000 | +89.5% | 1,344,895 | +93.6% | 0.01% | +80.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $21,340,000 | -9.2% | 833,262 | +4.3% | 0.01% | -10.0% |
| CNW | Buy | CON-WAY INC | $21,321,000 | +141.8% | 519,022 | +133.7% | 0.01% | +125.0% |
| STAG | Buy | STAG INDL INC | $20,076,000 | +67.1% | 832,982 | +41.4% | 0.01% | +80.0% |
| ASML | Sell | ASML HOLDING N V | $21,773,000 | -89.1% | 233,210 | -89.1% | 0.01% | -89.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $21,804,000 | -26.5% | 820,034 | -26.4% | 0.01% | -30.8% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $21,590,000 | -5.6% | 18,869 | -12.5% | 0.01% | -10.0% |
| SWI | Buy | SOLARWINDS INC | $20,592,000 | +35.8% | 483,045 | +20.6% | 0.01% | +28.6% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $22,088,000 | +238.0% | 19,010,000 | +240.9% | 0.01% | +200.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $21,744,000 | +0.6% | 1,377,014 | +4.1% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $20,220,000 | +12.5% | 625,239 | +5.0% | 0.01% | +12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $21,191,000 | -0.9% | 249,370 | -3.6% | 0.01% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $20,185,000 | +16.4% | 309,023 | +17.8% | 0.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $21,872,000 | +16.5% | 642,733 | +12.9% | 0.01% | +12.5% |
| PCG | Sell | PG&E CORP | $20,312,000 | +0.9% | 470,173 | -6.0% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $22,092,000 | +8.1% | 171,546 | -12.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $20,683,000 | -9.2% | 154,917 | -5.7% | 0.01% | -10.0% |
| BBG | Buy | BARRETT BILL CORP | $21,621,000 | +10.5% | 844,570 | +15.6% | 0.01% | +12.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $20,899,000 | +60.6% | 3,752,143 | +23.1% | 0.01% | +50.0% |
| TECH | Sell | TECHNE CORP | $21,374,000 | -33.6% | 250,374 | -26.3% | 0.01% | -35.7% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $21,473,000 | +121.3% | 285,646 | +121.1% | 0.01% | +125.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $20,716,000 | +113.9% | 421,123 | +109.0% | 0.01% | +125.0% |
| ATHL | Buy | ATHLON ENERGY INC | $21,134,000 | +158.2% | 596,167 | +120.4% | 0.01% | +125.0% |
| Buy | GILEAD SCIENCES INCnote 1.000% 5/0 | $21,005,000 | +9.5% | 6,703,000 | +16.1% | 0.01% | +12.5% | |
| WCN | Sell | WASTE CONNECTIONS INC | $20,137,000 | -2.7% | 459,136 | -3.2% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,180,000 | -6.9% | 386,803 | -21.2% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,967,000 | +3.1% | 516,617 | +1.3% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,699,000 | +75.6% | 368,973 | +37.1% | 0.01% | +80.0% |
| ROLL | Sell | RBC BEARINGS INC | $21,506,000 | -12.5% | 337,632 | -2.8% | 0.01% | -18.2% |
| IYT | Sell | ISHAREStrans avg etf | $22,026,000 | -2.3% | 162,617 | -4.9% | 0.01% | -10.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,743,000 | +31.5% | 1,475,423 | +69.8% | 0.01% | +28.6% |
| FMER | Buy | FIRSTMERIT CORP | $21,138,000 | +1.9% | 1,014,755 | +8.8% | 0.01% | 0.0% |
| IMN | Sell | IMATION CORP | $21,138,000 | +5.3% | 3,663,441 | -14.6% | 0.01% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $21,916,000 | -18.1% | 623,485 | -5.6% | 0.01% | -25.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $20,357,000 | -28.8% | 1,150,043 | -26.9% | 0.01% | -25.0% |
| AVT | Buy | AVNET INC | $21,637,000 | +8.6% | 465,011 | +3.0% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $21,683,000 | -4.8% | 435,407 | -11.6% | 0.01% | -10.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $20,665,000 | +11.7% | 1,094,493 | +36.5% | 0.01% | +12.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $20,378,000 | +16.6% | 253,967 | +12.0% | 0.01% | +12.5% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $21,217,000 | +18.9% | 620,938 | +18.7% | 0.01% | +12.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $20,694,000 | -1.0% | 1,117,366 | +9.3% | 0.01% | 0.0% |
| IYE | Buy | ISHARESu.s. energy etf | $20,077,000 | +37.7% | 393,830 | +36.4% | 0.01% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $20,919,000 | +0.9% | 323,324 | +0.3% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $22,093,000 | +16.5% | 413,806 | +7.3% | 0.01% | +12.5% |
| INCY | Buy | INCYTE CORP | $19,941,000 | +60.0% | 372,606 | +51.4% | 0.01% | +60.0% |
| SEE | Sell | SEALED AIR CORP NEW | $17,983,000 | -18.2% | 547,131 | -15.2% | 0.01% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $18,306,000 | +11.0% | 921,270 | +14.1% | 0.01% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,710,000 | +7.1% | 172,092 | -6.1% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $18,780,000 | +1.8% | 517,941 | -1.0% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $18,048,000 | +10.2% | 240,475 | +4.2% | 0.01% | +14.3% |
| DDD | Sell | 3-D SYS CORP DEL | $18,531,000 | -54.3% | 313,301 | -28.1% | 0.01% | -55.6% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $18,872,000 | +13.5% | 1,906,348 | +9.4% | 0.01% | +14.3% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $18,636,000 | +24.7% | 2,127,332 | +30.5% | 0.01% | +33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $19,893,000 | +8.3% | 1,743,427 | +5.9% | 0.01% | 0.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $19,494,000 | -4.2% | 532,964 | -3.0% | 0.01% | -11.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $18,636,000 | -70.9% | 224,938 | -51.4% | 0.01% | -71.4% |
| CLF | Buy | CLIFFS NAT RES INC | $18,753,000 | +36.2% | 916,507 | +74.4% | 0.01% | +33.3% |
| BCS | Buy | BARCLAYS PLCadr | $18,155,000 | +3.3% | 1,156,323 | +19.2% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $19,078,000 | +11.7% | 145,144 | +0.6% | 0.01% | +14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $17,885,000 | +36.1% | 370,720 | +38.5% | 0.01% | +33.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $17,869,000 | +7.9% | 315,426 | +1.9% | 0.01% | +14.3% |
| ECA | Buy | ENCANA CORP | $19,209,000 | +19.2% | 898,483 | +0.7% | 0.01% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $18,701,000 | +32.9% | 533,863 | +345.6% | 0.01% | +33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $17,965,000 | +11.8% | 305,483 | -10.8% | 0.01% | +14.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $17,769,000 | -23.3% | 611,439 | -25.1% | 0.01% | -20.0% |
| LII | Sell | LENNOX INTL INC | $19,055,000 | -25.2% | 209,597 | -30.0% | 0.01% | -27.3% |
| XL | Buy | XL GROUP PLC | $19,839,000 | +26.9% | 634,858 | +29.3% | 0.01% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $17,823,000 | -31.3% | 1,034,955 | -28.1% | 0.01% | -27.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,821,000 | +40.9% | 1,549,715 | +34.6% | 0.01% | +33.3% |
| MDAS | Sell | MEDASSETS INC | $17,797,000 | +20.8% | 720,279 | -3.1% | 0.01% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $17,765,000 | +29.1% | 196,253 | +18.7% | 0.01% | +33.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $19,175,000 | -6.3% | 251,310 | -4.0% | 0.01% | -11.1% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $18,365,000 | +3.4% | 1,220,250 | +12.0% | 0.01% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $18,049,000 | -7.2% | 1,417,791 | -7.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $18,041,000 | +8.1% | 388,655 | +4.6% | 0.01% | +14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $18,240,000 | +3.6% | 152,805 | -0.8% | 0.01% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $19,263,000 | -4.6% | 250,419 | -1.6% | 0.01% | -11.1% |
| PTC | Buy | PTC INC | $17,815,000 | +28.7% | 502,977 | +28.6% | 0.01% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $17,766,000 | +63.6% | 3,114,057 | +33.3% | 0.01% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $18,050,000 | +9.6% | 616,478 | +0.3% | 0.01% | +14.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $19,674,000 | +55.9% | 562,426 | +52.6% | 0.01% | +60.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $19,270,000 | +54.3% | 376,364 | +69.2% | 0.01% | +60.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $17,694,000 | +8.2% | 579,956 | +2.6% | 0.01% | +14.3% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $18,907,000 | +635.4% | 261,114 | +579.1% | 0.01% | +700.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $18,231,000 | -7.5% | 398,949 | +1.8% | 0.01% | -11.1% |
| LNN | Sell | LINDSAY CORP | $19,435,000 | +2.0% | 220,409 | -4.3% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $17,839,000 | +5.6% | 393,880 | +7.3% | 0.01% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,966,000 | +4.2% | 811,622 | +1.1% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $19,573,000 | -10.6% | 1,032,352 | -17.8% | 0.01% | -11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,000,000 | +2.7% | 329,227 | +2.7% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $18,111,000 | -11.8% | 443,797 | -7.9% | 0.01% | -11.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $19,564,000 | +4.7% | 553,738 | +8.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $18,048,000 | -82.0% | 5,640,243 | -80.4% | 0.01% | -81.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $18,038,000 | +9.3% | 728,858 | -1.9% | 0.01% | +14.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $18,495,000 | +25.0% | 387,244 | +15.5% | 0.01% | +33.3% |
| OLN | Sell | OLIN CORP | $17,882,000 | -32.4% | 647,604 | -29.4% | 0.01% | -27.3% |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $18,886,000 | -30.8% | 17,461,000 | -32.1% | 0.01% | -33.3% | |
| KMT | Buy | KENNAMETAL INC | $19,779,000 | -14.1% | 446,461 | +0.9% | 0.01% | -20.0% |
| SQI | Sell | SCIQUEST INC NEW | $17,778,000 | -26.9% | 658,105 | -22.9% | 0.01% | -27.3% |
| Buy | MASTEC INCnote 4.000% 6/1 | $18,668,000 | +831.5% | 6,771,000 | +577.1% | 0.01% | +700.0% | |
| BBY | Sell | BEST BUY INC | $19,116,000 | -91.0% | 723,797 | -86.4% | 0.01% | -91.3% |
| SANM | Sell | SANMINA CORPORATION | $19,603,000 | +2.4% | 1,123,299 | -2.0% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $18,791,000 | +24.7% | 15,966,000 | +18.6% | 0.01% | +14.3% | |
| LTM | Sell | LIFE TIME FITNESS INC | $17,909,000 | -23.5% | 372,331 | -25.2% | 0.01% | -20.0% |
| MTZ | Sell | MASTEC INC | $17,915,000 | +24.3% | 412,421 | -6.3% | 0.01% | +33.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $18,327,000 | -23.9% | 351,112 | -25.7% | 0.01% | -20.0% |
| CIT | Sell | CIT GROUP INC | $19,436,000 | -13.2% | 396,484 | -7.6% | 0.01% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORP | $19,590,000 | -22.7% | 1,198,943 | -7.6% | 0.01% | -27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $19,203,000 | -1.2% | 427,868 | -4.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,901,000 | +12.7% | 333,656 | +16.1% | 0.01% | +14.3% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $18,008,000 | -10.1% | 16,888,000 | -9.9% | 0.01% | -11.1% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $19,179,000 | +159725.0% | 323,040 | +107580.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $19,732,000 | -6.5% | 113,945 | +8.0% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $17,801,000 | +31.7% | 224,436 | +30.3% | 0.01% | +33.3% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $18,090,000 | +12.1% | 330,772 | +10.5% | 0.01% | +14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $18,761,000 | +52.0% | 334,472 | +51.7% | 0.01% | +60.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,374,000 | +98.4% | 287,997 | +55.2% | 0.01% | +100.0% |
| ISHG | Sell | ISHARES3yrtb etf | $19,467,000 | -4.2% | 203,106 | -5.7% | 0.01% | -11.1% |
| PRE | Sell | PARTNERRE LTD | $17,730,000 | -22.1% | 171,308 | -20.6% | 0.01% | -20.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $18,110,000 | +8.8% | 142,951 | +1.4% | 0.01% | +14.3% |
| GCI | Sell | GANNETT INC | $18,382,000 | -29.2% | 665,990 | -24.1% | 0.01% | -27.3% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $19,595,000 | +46.2% | 235,328 | +42.9% | 0.01% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $18,616,000 | +9.8% | 551,241 | +0.0% | 0.01% | +14.3% |
| BMS | Sell | BEMIS INC | $16,929,000 | -58.1% | 431,433 | -56.3% | 0.01% | -61.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,422,000 | +5.1% | 2,010,541 | -24.8% | 0.01% | +16.7% |
| TCPC | Buy | TCP CAP CORP | $16,297,000 | +69.3% | 984,796 | +71.7% | 0.01% | +75.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $17,215,000 | +78.6% | 575,726 | +93.6% | 0.01% | +75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,418,000 | -14.9% | 666,573 | -22.3% | 0.01% | -22.2% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $16,399,000 | +9.0% | 568,424 | +3.7% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $17,475,000 | -52.7% | 605,920 | -56.0% | 0.01% | -56.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $16,013,000 | +3.5% | 376,262 | +1.5% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,807,000 | +33.7% | 579,405 | +53.6% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,718,000 | +4.2% | 310,209 | +3.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,645,000 | -6.2% | 311,424 | -5.8% | 0.01% | -12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $16,522,000 | +8.3% | 733,967 | +5.4% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $17,023,000 | +8.7% | 337,828 | +15.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $17,619,000 | +74.4% | 373,847 | +68.0% | 0.01% | +75.0% |
| PVH | Sell | PVH CORP | $17,446,000 | -83.1% | 139,825 | -81.6% | 0.01% | -84.4% |
| CBOE | Buy | CBOE HLDGS INC | $16,228,000 | +28.2% | 286,721 | +17.7% | 0.01% | +40.0% |
| GOGO | Buy | GOGO INC | $16,466,000 | -10.6% | 801,661 | +8.0% | 0.01% | -12.5% |
| BBCN | Sell | BBCN BANCORP INC | $17,272,000 | -0.8% | 1,007,712 | -4.0% | 0.01% | -12.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $17,019,000 | +0.7% | 520,155 | +1.8% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $15,590,000 | +3.9% | 510,485 | -2.0% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,437,000 | -8.3% | 258,751 | +1.7% | 0.01% | -12.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,758,000 | -41.2% | 284,891 | -42.8% | 0.01% | -41.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,970,000 | +1.3% | 413,101 | +5.5% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,382,000 | +20.6% | 224,237 | +1.1% | 0.01% | +16.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $15,679,000 | +11.6% | 792,129 | +7.5% | 0.01% | +16.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $17,237,000 | +0.9% | 266,856 | -3.4% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $16,624,000 | +21.8% | 3,266,046 | +27.3% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,509,000 | -19.1% | 191,504 | -19.7% | 0.01% | -22.2% |
| ITB | Buy | ISHARESus home cons etf | $15,331,000 | +22.2% | 632,965 | +25.3% | 0.01% | +40.0% |
| CNX | Sell | CONSOL ENERGY INC | $16,203,000 | +4.3% | 405,569 | -0.7% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,753,000 | -3.9% | 880,065 | +8.9% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $15,922,000 | +9.6% | 425,705 | +3.8% | 0.01% | +16.7% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $15,831,000 | +0.8% | 117,246 | -3.4% | 0.01% | 0.0% |
| IHF | Sell | ISHARESus hlthcr pr etf | $17,498,000 | +1.4% | 177,032 | -4.3% | 0.01% | 0.0% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $15,526,000 | +3.5% | 965,003 | -0.0% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $16,660,000 | +4.4% | 227,507 | +5.0% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $15,422,000 | +23.4% | 2,365,288 | +22.6% | 0.01% | +40.0% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $15,357,000 | -35.1% | 161,280 | -34.8% | 0.01% | -30.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $17,458,000 | +5.6% | 205,658 | +4.2% | 0.01% | 0.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $16,676,000 | -20.1% | 12,084,117 | +3.0% | 0.01% | -22.2% |
| DRQ | Buy | DRIL-QUIP INC | $17,440,000 | +14.9% | 155,572 | +12.7% | 0.01% | 0.0% |
| UMH | Sell | U M H PROPERTIES INC | $15,665,000 | -0.9% | 1,601,741 | -4.5% | 0.01% | 0.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $17,494,000 | -12.6% | 155,764 | -13.9% | 0.01% | -22.2% |
| PVAHQ | Sell | PENN VA CORP | $17,556,000 | +21.2% | 1,003,767 | -34.7% | 0.01% | +16.7% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $16,025,000 | +11.4% | 1,334,341 | +4.9% | 0.01% | +16.7% |
| TPC | Sell | TUTOR PERINI CORP | $17,540,000 | -28.8% | 611,770 | -34.7% | 0.01% | -36.4% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $16,598,000 | +319.5% | 5,564,000 | +316.2% | 0.01% | +250.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $16,200,000 | +16.9% | 462,761 | -0.2% | 0.01% | +16.7% |
| FXI | Sell | ISHARESchina lg-cap etf | $15,856,000 | -61.6% | 443,138 | -58.8% | 0.01% | -61.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $16,005,000 | +14.0% | 557,290 | +7.3% | 0.01% | +16.7% |
| PL | Buy | PROTECTIVE LIFE CORP | $17,144,000 | +9.2% | 326,004 | +5.2% | 0.01% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $16,270,000 | +274.0% | 918,670 | +229.3% | 0.01% | +250.0% |
| EWN | Sell | ISHARESmsci netherl etf | $16,094,000 | -40.6% | 616,157 | -41.0% | 0.01% | -41.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $16,011,000 | -45.7% | 1,112,656 | -45.5% | 0.01% | -46.2% |
| WTR | Sell | AQUA AMERICA INC | $16,911,000 | +5.4% | 674,528 | -0.9% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,651,000 | +15.4% | 148,231 | -14.0% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORP DEL | $16,901,000 | -5.0% | 271,502 | -10.1% | 0.01% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,026,000 | +106.5% | 326,521 | +109.6% | 0.01% | +133.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,163,000 | -30.3% | 1,087,729 | -36.3% | 0.01% | -30.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $17,326,000 | +43.5% | 312,015 | +32.5% | 0.01% | +40.0% |
| TOWR | Buy | TOWER INTL INC | $16,636,000 | +126.1% | 611,185 | +77.8% | 0.01% | +133.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $17,131,000 | -19.6% | 310,081 | -13.0% | 0.01% | -22.2% |
| STO | Buy | STATOIL ASAsponsored adr | $17,126,000 | +20.5% | 606,840 | +3.0% | 0.01% | +16.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,652,000 | +7.1% | 777,396 | +4.1% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $15,888,000 | +4.3% | 149,132 | -0.2% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $16,339,000 | -2.2% | 631,797 | +4.7% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $15,560,000 | +1.0% | 190,754 | +1.0% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $15,875,000 | +36.9% | 322,408 | +32.3% | 0.01% | +40.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $16,133,000 | +10.4% | 455,866 | +3.4% | 0.01% | +16.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $16,099,000 | -13.5% | 152,510 | -14.0% | 0.01% | -12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $17,503,000 | +5.2% | 296,814 | +1.1% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,766,000 | +16.5% | 193,768 | +8.9% | 0.01% | +16.7% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $16,738,000 | +3.2% | 955,905 | +0.6% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $15,890,000 | +20.7% | 444,853 | +11.9% | 0.01% | +16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,358,000 | +6.8% | 373,684 | +28.0% | 0.01% | +16.7% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $16,267,000 | – | 17,802,000 | +100.0% | 0.01% | – | |
| NEOG | Buy | NEOGEN CORP | $15,644,000 | +5.3% | 348,026 | +7.1% | 0.01% | +16.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $16,902,000 | +184.0% | 758,604 | +110.2% | 0.01% | +133.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $17,233,000 | +9.4% | 1,419,512 | +1.0% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $17,610,000 | +113.3% | 791,519 | +108.6% | 0.01% | +75.0% |
| TASR | Sell | TASER INTL INC | $16,713,000 | -14.5% | 913,838 | -25.7% | 0.01% | -12.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $17,334,000 | +94.2% | 559,884 | +101.1% | 0.01% | +75.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $16,617,000 | +18.3% | 586,791 | +28.6% | 0.01% | +16.7% |
| PODD | Sell | INSULET CORP | $16,144,000 | +25.8% | 340,454 | -1.6% | 0.01% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $16,540,000 | -6.4% | 379,015 | -5.0% | 0.01% | -12.5% |
| SYA | Buy | SYMETRA FINL CORP | $16,985,000 | +31.2% | 856,952 | +25.5% | 0.01% | +16.7% |
| Buy | ENERSYSnote 3.375% 6/0 | $17,305,000 | +1846.6% | 9,960,000 | +1876.2% | 0.01% | – | |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $16,162,000 | +108.4% | 539,083 | +105.1% | 0.01% | +133.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $16,458,000 | +1.0% | 604,197 | +0.3% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $16,831,000 | +5.4% | 235,544 | +9.1% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $16,286,000 | +106.3% | 330,553 | +89.1% | 0.01% | +133.3% |
| DIN | Buy | DINEEQUITY INC | $17,071,000 | -2.4% | 218,667 | +4.5% | 0.01% | -12.5% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $16,971,000 | – | 789,683 | +100.0% | 0.01% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $17,070,000 | +96.6% | 585,401 | +55.7% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,979,000 | +22.1% | 215,427 | +8.2% | 0.01% | +16.7% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $15,382,000 | -3.5% | 516,666 | -4.3% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $16,805,000 | +3.8% | 313,808 | +2.1% | 0.01% | 0.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,556,000 | +65.0% | 612,511 | +63.4% | 0.01% | +75.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $17,014,000 | -2.0% | 1,040,002 | +0.0% | 0.01% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $16,896,000 | -1.9% | 110,390 | -0.0% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,403,000 | -1.5% | 884,196 | -4.9% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $16,812,000 | -2.7% | 673,557 | -0.9% | 0.01% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $15,610,000 | +10.1% | 309,359 | +34.9% | 0.01% | +16.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $17,100,000 | +3.9% | 795,698 | -6.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,136,000 | 0.0% | 481,426 | -11.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $13,657,000 | +11.0% | 317,462 | +12.8% | 0.01% | +20.0% |
| 6107SC | Sell | URS CORP NEW | $13,737,000 | -42.0% | 291,902 | -34.7% | 0.01% | -40.0% |
| SAPE | Buy | SAPIENT CORP | $13,341,000 | +6.7% | 781,947 | +8.5% | 0.01% | +20.0% |
| ANDE | Buy | ANDERSONS INC | $14,415,000 | +97.5% | 243,335 | +197.2% | 0.01% | +100.0% |
| USG | Sell | U S G CORP | $15,082,000 | +9.9% | 460,952 | -4.7% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $15,251,000 | +8.0% | 272,898 | -4.4% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $14,546,000 | -74.8% | 2,319,633 | -79.7% | 0.01% | -76.0% |
| IYF | Buy | ISHARESu.s. finls etf | $14,800,000 | +6.7% | 181,019 | +4.6% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $13,702,000 | -17.2% | 358,970 | -26.0% | 0.01% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,342,000 | -17.1% | 550,903 | -6.7% | 0.01% | -14.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $13,940,000 | +4.7% | 366,063 | +7.4% | 0.01% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $14,512,000 | +69.4% | 275,900 | +66.5% | 0.01% | +50.0% |
| AXE | Sell | ANIXTER INTL INC | $13,563,000 | -10.8% | 133,591 | -21.1% | 0.01% | -14.3% |
| NVAX | New | NOVAVAX INC | $14,471,000 | – | 3,194,396 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $13,210,000 | +105.3% | 302,420 | +95.1% | 0.01% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,256,000 | +2.2% | 103,234 | +0.7% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $13,706,000 | +17.0% | 645,900 | +16.3% | 0.01% | +20.0% |
| PPS | Sell | POST PPTYS INC | $14,033,000 | -35.0% | 285,821 | -40.1% | 0.01% | -33.3% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $12,999,000 | +0.2% | 570,902 | -3.2% | 0.01% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $14,099,000 | +26.1% | 228,271 | +26.9% | 0.01% | +20.0% |
| REXX | Buy | REX ENERGY CORPORATION | $14,726,000 | +7.2% | 787,015 | +12.9% | 0.01% | 0.0% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $13,414,000 | +6.2% | 1,298,540 | -0.3% | 0.01% | +20.0% |
| VCYT | Buy | VERACYTE INC | $14,742,000 | +26.8% | 860,593 | +7.3% | 0.01% | +20.0% |
| HUBG | Sell | HUB GROUP INCcl a | $14,378,000 | +0.1% | 359,554 | -0.2% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $15,046,000 | -4.5% | 341,947 | -0.8% | 0.01% | -14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,385,000 | +13.5% | 254,769 | +1.6% | 0.01% | +20.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $13,721,000 | +2.0% | 241,216 | +1.0% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,091,000 | +299.5% | 334,475 | +238.6% | 0.01% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,578,000 | +18.2% | 349,657 | +2.8% | 0.01% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,085,000 | -8.3% | 164,124 | -2.9% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $13,208,000 | +0.6% | 664,031 | -10.9% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $15,091,000 | +36.4% | 434,010 | +29.1% | 0.01% | +20.0% |
| NSR | Buy | NEUSTAR INCcl a | $14,429,000 | -28.6% | 443,844 | +9.5% | 0.01% | -33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $14,059,000 | -7.3% | 382,988 | +0.6% | 0.01% | -14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,281,000 | -20.0% | 405,534 | -24.4% | 0.01% | -25.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $14,920,000 | -14.3% | 282,139 | +8.8% | 0.01% | -25.0% |
| New | UNITED RENTALS INCnote 4.000%11/1 | $15,171,000 | – | 1,782,000 | +100.0% | 0.01% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $14,739,000 | +10.2% | 600,619 | +5.3% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $14,505,000 | +67.2% | 1,164,051 | +46.7% | 0.01% | +50.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $13,294,000 | -1.4% | 212,064 | -2.6% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $13,975,000 | -19.4% | 126,146 | -19.9% | 0.01% | -25.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $14,781,000 | +32.3% | 135,415 | +28.1% | 0.01% | +20.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $13,159,000 | -0.3% | 1,073,278 | -6.3% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $14,381,000 | -21.1% | 467,530 | -21.3% | 0.01% | -25.0% |
| VPRT | Buy | VISTAPRINT N V | $13,725,000 | +174.0% | 278,843 | +216.4% | 0.01% | +200.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $13,052,000 | -12.6% | 118,647 | -13.1% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $14,700,000 | +2.3% | 454,684 | -6.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $14,823,000 | -2.3% | 282,504 | -2.9% | 0.01% | -14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,250,000 | +55.8% | 260,692 | +50.8% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,107,000 | +13.9% | 350,935 | -1.7% | 0.01% | +20.0% |
| VRA | Sell | VERA BRADLEY INC | $13,575,000 | +9.7% | 502,978 | -2.3% | 0.01% | +20.0% |
| WOOF | Sell | VCA ANTECH INC | $14,574,000 | -0.6% | 452,190 | -3.3% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC | $13,620,000 | +8.7% | 296,602 | +4.7% | 0.01% | +20.0% |
| PNRA | Sell | PANERA BREAD COcl a | $13,834,000 | -7.6% | 78,400 | -7.5% | 0.01% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INC | $15,233,000 | – | 144,267 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,972,000 | -3.0% | 703,225 | +6.5% | 0.01% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $13,321,000 | +11.6% | 2,015,350 | +44.2% | 0.01% | +20.0% |
| HCA | Sell | HCA HOLDINGS INC | $13,904,000 | -14.5% | 264,869 | -22.3% | 0.01% | -14.3% |
| BLL | Buy | BALL CORP | $14,605,000 | +51.1% | 266,450 | +42.4% | 0.01% | +50.0% |
| WCC | Sell | WESCO INTL INC | $15,098,000 | -12.9% | 181,424 | -4.6% | 0.01% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $13,341,000 | -43.2% | 560,770 | -44.7% | 0.01% | -40.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,749,000 | +4.8% | 474,850 | +5.2% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $15,095,000 | +2.6% | 287,586 | +2.4% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $14,193,000 | -5.5% | 508,710 | -21.1% | 0.01% | -14.3% |
| ZEP | Buy | ZEP INC | $13,481,000 | +80.4% | 761,563 | +85.1% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND INC NEW | $14,671,000 | +5.3% | 147,483 | +2.8% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $14,110,000 | +22.7% | 255,991 | +9.7% | 0.01% | +20.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $13,404,000 | +18.5% | 203,302 | +23.1% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $14,469,000 | -6.7% | 208,477 | -27.3% | 0.01% | -14.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $13,044,000 | +126.1% | 460,452 | +93.6% | 0.01% | +100.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $13,694,000 | – | 1,186,288 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,600,000 | -7.5% | 108,291 | -20.9% | 0.01% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $14,679,000 | +22.1% | 501,487 | +21.6% | 0.01% | +20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $13,650,000 | +170.4% | 320,514 | +226.8% | 0.01% | +200.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $13,431,000 | -20.4% | 568,651 | -11.1% | 0.01% | -14.3% |
| ITT | Sell | ITT CORP NEW | $13,826,000 | -34.9% | 323,347 | -33.9% | 0.01% | -33.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $13,295,000 | +202.8% | 489,193 | +130.9% | 0.01% | +200.0% |
| FOSL | Sell | FOSSIL GROUP INC | $14,822,000 | -7.1% | 127,138 | -4.4% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,382,000 | +21.5% | 1,311,074 | +10.4% | 0.01% | +20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,946,000 | +9.5% | 194,286 | -4.3% | 0.01% | +20.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $15,158,000 | – | 1,806,598 | +100.0% | 0.01% | – |
| LNCOQ | Buy | LINNCO LLC | $14,068,000 | +6.7% | 520,073 | +21.5% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $13,887,000 | +47.8% | 468,680 | +22.3% | 0.01% | +50.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $14,674,000 | +10.1% | 260,840 | +2.4% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $13,276,000 | -5.6% | 386,493 | -0.6% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $13,022,000 | +129.8% | 122,489 | +123.2% | 0.01% | +200.0% |
| TAL | Buy | TAL INTL GROUP INC | $15,262,000 | -5.2% | 356,000 | +26.8% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,197,000 | +2.6% | 156,142 | -3.1% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $15,229,000 | +62.1% | 1,095,216 | +12.3% | 0.01% | +50.0% |
| AHC | Sell | A H BELO CORP | $14,508,000 | +40.3% | 1,252,851 | -9.5% | 0.01% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $14,073,000 | +11.8% | 391,695 | +3.7% | 0.01% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,197,000 | -4.2% | 641,497 | -6.2% | 0.01% | -14.3% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $13,375,000 | +10349.2% | 743,894 | +9865.1% | 0.01% | – |
| LB | Sell | L BRANDS INC | $14,066,000 | -64.5% | 247,779 | -61.3% | 0.01% | -64.7% |
| CNS | Sell | COHEN & STEERS INC | $13,466,000 | -0.7% | 337,919 | -0.2% | 0.01% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $13,369,000 | -0.8% | 296,860 | -1.6% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $15,279,000 | +15.5% | 1,399,152 | +7.4% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $14,266,000 | -17.9% | 974,452 | -3.4% | 0.01% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $13,089,000 | -16.7% | 477,499 | -9.2% | 0.01% | -14.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $14,053,000 | +369.1% | 335,133 | +268.1% | 0.01% | +500.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,390,000 | +8.6% | 235,708 | -1.3% | 0.01% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,451,000 | -70.2% | 490,382 | -71.4% | 0.01% | -70.0% |
| MOS | Sell | MOSAIC CO NEW | $15,200,000 | -20.3% | 303,985 | -24.7% | 0.01% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,994,000 | +24.9% | 550,832 | +46.7% | 0.01% | +20.0% |
| MEOH | Buy | METHANEX CORP | $14,723,000 | +63.5% | 230,273 | +51.5% | 0.01% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,018,000 | +20.8% | 1,167,121 | +24.6% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $13,107,000 | +128.5% | 107,966 | +100.3% | 0.01% | +200.0% |
| UHAL | Sell | AMERCO | $14,541,000 | -3.6% | 62,645 | -1.3% | 0.01% | -14.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $14,777,000 | +13.2% | 833,437 | +9.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $13,732,000 | +34.9% | 328,196 | +33.8% | 0.01% | +50.0% |
| AMED | Sell | AMEDISYS INC | $14,678,000 | -17.0% | 985,739 | -18.5% | 0.01% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $13,824,000 | +8.7% | 393,150 | +14.3% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $15,040,000 | +13328.6% | 494,928 | +12230.0% | 0.01% | – |
| CNTY | Sell | CENTURY CASINOS INC | $14,490,000 | -2.7% | 2,020,957 | -29.3% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $13,651,000 | -5.6% | 251,863 | -8.5% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,709,000 | -7.8% | 882,189 | -16.9% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $14,499,000 | +26.9% | 542,287 | +15.4% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $15,199,000 | +26.4% | 1,072,618 | +4.9% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC | $15,243,000 | -32.4% | 268,895 | -29.6% | 0.01% | -40.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $14,583,000 | +6.4% | 1,836,598 | +6.4% | 0.01% | 0.0% |
| ARMK | New | ARAMARK HLDGS CORP | $15,037,000 | – | 519,955 | +100.0% | 0.01% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $15,128,000 | +6.8% | 1,497,759 | -13.2% | 0.01% | 0.0% |
| PHH | Buy | PHH CORP | $13,913,000 | +28.4% | 538,392 | +21.0% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $13,614,000 | -13.2% | 566,329 | +0.3% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $13,298,000 | -4.7% | 370,415 | -1.7% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $14,593,000 | +42.4% | 426,746 | -12.6% | 0.01% | +50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $13,328,000 | -19.0% | 404,255 | -21.0% | 0.01% | -14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,411,000 | -20.8% | 314,324 | -17.8% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA INC DEL | $14,087,000 | -56.6% | 194,316 | -58.3% | 0.01% | -57.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,418,000 | +8.8% | 255,593 | -6.4% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $13,440,000 | +24.0% | 918,705 | +26.8% | 0.01% | +20.0% |
| STR | Buy | QUESTAR CORP | $14,479,000 | +11.3% | 608,865 | +7.6% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $13,361,000 | +54.2% | 1,303,477 | +39.6% | 0.01% | +50.0% |
| UAL CORPnote 6.000%10/1 | $14,158,000 | +17.3% | 2,750,000 | 0.0% | 0.01% | +20.0% | ||
| HLIT | Sell | HARMONIC INC | $13,467,000 | -29.7% | 1,886,201 | -27.3% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,337,000 | +9.4% | 215,244 | +13.7% | 0.01% | 0.0% |
| CODE | Sell | SPANSION INC | $14,133,000 | +14.2% | 811,302 | -8.9% | 0.01% | +20.0% |
| VRSN | Sell | VERISIGN INC | $14,078,000 | -26.5% | 261,191 | -18.5% | 0.01% | -25.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,893,000 | +16.7% | 1,395,369 | -1.9% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,680,000 | +11.4% | 20,150,000 | +11.1% | 0.01% | +25.0% | |
| ICUI | Buy | ICU MED INC | $12,250,000 | +1.7% | 204,589 | +8.3% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $10,658,000 | -41.0% | 301,321 | -22.5% | 0.01% | -37.5% |
| LEG | Buy | LEGGETT & PLATT INC | $10,703,000 | +18.9% | 327,905 | +12.7% | 0.01% | +25.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $10,769,000 | +12.2% | 411,991 | -1.0% | 0.01% | +25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,802,000 | -27.9% | 898,406 | -29.1% | 0.01% | -37.5% |
| KEX | Buy | KIRBY CORP | $11,287,000 | +54.9% | 111,490 | +51.8% | 0.01% | +66.7% |
| IM | Buy | INGRAM MICRO INCcl a | $12,032,000 | +92.0% | 407,002 | +52.4% | 0.01% | +66.7% |
| IOSP | Buy | INNOSPEC INC | $12,933,000 | +16.9% | 285,948 | +19.5% | 0.01% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $11,411,000 | +27.3% | 733,854 | -1.0% | 0.01% | +25.0% |
| KBH | Buy | KB HOME | $11,910,000 | +24.1% | 701,051 | +33.5% | 0.01% | +25.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $11,525,000 | +66.5% | 362,433 | +65.5% | 0.01% | +66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $11,322,000 | -23.7% | 1,302,878 | -25.0% | 0.01% | -16.7% |
| ITRI | Buy | ITRON INC | $11,735,000 | +6.3% | 330,193 | +23.9% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,028,000 | +9.7% | 109,036 | +9.5% | 0.01% | +25.0% |
| ABAX | Sell | ABAXIS INC | $11,537,000 | -3.1% | 296,732 | -0.3% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $11,250,000 | -36.0% | 179,250 | -37.2% | 0.01% | -37.5% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $10,998,000 | +17.6% | 110,408 | +17.7% | 0.01% | +25.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $11,949,000 | +539.3% | 397,658 | +531.4% | 0.01% | +400.0% |
| IXN | Buy | ISHARESglobal tech etf | $10,762,000 | +1.7% | 127,345 | +0.2% | 0.01% | 0.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $10,587,000 | -5.7% | 99,648 | -5.7% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $10,948,000 | +40.2% | 971,464 | +3.0% | 0.01% | +66.7% |
| WAT | Sell | WATERS CORP | $11,014,000 | -65.2% | 101,593 | -67.9% | 0.01% | -64.3% |
| AIZ | Buy | ASSURANT INC | $11,640,000 | +5.7% | 179,190 | +8.0% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $11,712,000 | +2.3% | 502,607 | +2.2% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $11,094,000 | -0.1% | 212,859 | +12.6% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $11,856,000 | +31.5% | 174,199 | +9.4% | 0.01% | +25.0% |
| RATE | Buy | BANKRATE INC DEL | $10,723,000 | +202.5% | 632,958 | +220.3% | 0.01% | +150.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $12,106,000 | -24.2% | 504,812 | -26.9% | 0.01% | -28.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,192,000 | -9.4% | 245,831 | -11.6% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,663,000 | +13.2% | 99,789 | +9.1% | 0.01% | +25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $12,919,000 | +1.7% | 202,243 | +0.6% | 0.01% | -16.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $11,286,000 | +4.0% | 114,194 | -6.6% | 0.01% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $11,201,000 | +34.5% | 253,834 | +36.6% | 0.01% | +25.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $11,531,000 | +197.3% | 193,580 | +362.8% | 0.01% | +150.0% |
| VMI | Buy | VALMONT INDS INC | $12,864,000 | +51.1% | 86,433 | +51.4% | 0.01% | +25.0% |
| BEAM | Sell | BEAM INC | $11,656,000 | -17.3% | 139,903 | -32.4% | 0.01% | -16.7% |
| WRB | Buy | BERKLEY W R CORP | $12,360,000 | +30.6% | 296,957 | +36.2% | 0.01% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,843,000 | +823.6% | 339,788 | +894.5% | 0.01% | +400.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $11,826,000 | +34.6% | 439,756 | +8.3% | 0.01% | +25.0% |
| New | TRIUMPH GROUP INC NEWnote 2.625%10/0 | $12,096,000 | – | 5,060,000 | +100.0% | 0.01% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $12,802,000 | +99.4% | 69,130 | +73.4% | 0.01% | +66.7% |
| TRP | Sell | TRANSCANADA CORP | $12,337,000 | -11.8% | 271,010 | -11.6% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,020,000 | -11.1% | 539,138 | -22.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,531,000 | +90.8% | 266,901 | +283.1% | 0.01% | +66.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $11,695,000 | -8.7% | 658,879 | -12.0% | 0.01% | -16.7% |
| TMK | Sell | TORCHMARK CORP | $10,915,000 | -0.9% | 138,701 | -1.6% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,430,000 | +16.7% | 325,195 | +20.0% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORP | $11,439,000 | -0.5% | 226,109 | +15.1% | 0.01% | 0.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $11,734,000 | -4.3% | 4,502,000 | -5.5% | 0.01% | 0.0% | |
| TEN | Sell | TENNECO INC | $11,668,000 | -19.5% | 200,930 | -21.6% | 0.01% | -16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $10,772,000 | +9.4% | 1,339,814 | +8.1% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,901,000 | +9.2% | 399,749 | +20.1% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,395,000 | +0.9% | 434,739 | -0.8% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $12,499,000 | +9.3% | 116,561 | -4.4% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,871,000 | +3.1% | 79,724 | +1.9% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,881,000 | -14.5% | 501,848 | +2.6% | 0.01% | -16.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $10,916,000 | -3.0% | 71,906 | +19.9% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,091,000 | -10.7% | 547,370 | +4.2% | 0.01% | -16.7% |
| TE | Sell | TECO ENERGY INC | $12,597,000 | -1.4% | 734,522 | -0.9% | 0.01% | -16.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $11,178,000 | -3.1% | 1,241,946 | -3.4% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $12,411,000 | +129.0% | 206,773 | +97.7% | 0.01% | +150.0% |
| CPN | Buy | CALPINE CORP | $11,736,000 | +8.8% | 561,274 | +1.5% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,215,000 | +12.1% | 166,536 | -5.3% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORP | $11,443,000 | +3.9% | 499,679 | -5.8% | 0.01% | 0.0% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $12,017,000 | +4.9% | 1,694,993 | +2.8% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $11,560,000 | +21.6% | 127,196 | +1.0% | 0.01% | +25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $12,791,000 | +2.3% | 560,005 | +2.2% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $11,390,000 | +393.7% | 9,925,000 | +376.0% | 0.01% | +400.0% | |
| CTAS | Buy | CINTAS CORP | $12,207,000 | +5.0% | 204,791 | +4.9% | 0.01% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $12,344,000 | +43.6% | 541,163 | +42.6% | 0.01% | +25.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $11,409,000 | -3.5% | 251,540 | -4.3% | 0.01% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $11,908,000 | +15.2% | 630,040 | +8.1% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $11,205,000 | +29.3% | 324,960 | +27.5% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,689,000 | -18.9% | 619,127 | -12.6% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,176,000 | -16.9% | 279,271 | -8.1% | 0.01% | -16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $12,273,000 | -50.8% | 201,777 | -54.7% | 0.01% | -54.5% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $12,375,000 | -18.3% | 205,931 | -20.5% | 0.01% | -28.6% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $12,283,000 | +98.3% | 329,215 | +94.8% | 0.01% | +66.7% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,078,000 | +13.9% | 491,475 | +25.7% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,288,000 | +534.1% | 485,295 | +490.7% | 0.01% | +400.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $10,781,000 | -3.2% | 880,757 | -0.2% | 0.01% | 0.0% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $11,042,000 | -20.2% | 299,922 | -21.4% | 0.01% | -16.7% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $10,780,000 | +4.8% | 555,117 | -1.2% | 0.01% | +25.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $11,273,000 | -0.6% | 242,031 | +2.5% | 0.01% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $12,856,000 | -11.2% | 363,577 | -2.7% | 0.01% | -16.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $11,646,000 | -62.5% | 461,418 | -59.9% | 0.01% | -61.5% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $11,446,000 | -13.2% | 588,488 | -12.9% | 0.01% | -16.7% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $10,652,000 | +7.7% | 233,640 | +5.5% | 0.01% | +25.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $10,759,000 | -43.3% | 7,528,000 | -45.2% | 0.01% | -37.5% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $11,603,000 | +49.0% | 426,252 | +43.7% | 0.01% | +66.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $12,804,000 | +388.3% | 785,576 | +371.6% | 0.01% | +400.0% |
| QTM | Buy | QUANTUM CORP | $10,973,000 | +8.9% | 8,995,095 | +7.1% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $11,535,000 | +60.1% | 459,737 | +58.1% | 0.01% | +66.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,864,000 | +16.1% | 266,619 | +0.6% | 0.01% | +25.0% |
| Buy | DOLLAR FINL CORPnote 3.000% 4/0 | $12,215,000 | -1.9% | 13,081,000 | +1.7% | 0.01% | 0.0% | |
| DDC | Buy | DOMINION DIAMOND CORP | $12,469,000 | +24.7% | 929,210 | +33.4% | 0.01% | +25.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,700,000 | +25.6% | 541,599 | +45.8% | 0.01% | +25.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $10,736,000 | +4.7% | 2,084,775 | +2.5% | 0.01% | +25.0% |
| ZUMZ | Buy | ZUMIEZ INC | $11,427,000 | +13.4% | 471,399 | +21.6% | 0.01% | +25.0% |
| PRI | Sell | PRIMERICA INC | $11,630,000 | +8.5% | 246,888 | -1.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $10,802,000 | +39.1% | 111,402 | +28.8% | 0.01% | +66.7% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $12,258,000 | +13.9% | 426,671 | +8.2% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $11,038,000 | +43.1% | 251,570 | +43.4% | 0.01% | +66.7% |
| POWR | Buy | POWERSECURE INTL INC | $12,884,000 | +65.1% | 549,686 | +21.0% | 0.01% | +66.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $12,557,000 | +324.2% | 595,406 | +317.4% | 0.01% | +400.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,761,000 | +0.5% | 357,428 | -3.7% | 0.01% | -16.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $10,868,000 | -1.0% | 898,225 | -1.0% | 0.01% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $11,801,000 | +25.1% | 283,476 | +11.4% | 0.01% | +25.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $10,687,000 | +25.1% | 430,046 | +34.1% | 0.01% | +25.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $12,761,000 | +31.8% | 1,292,874 | +17.8% | 0.01% | +25.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $10,802,000 | +94.8% | 521,582 | +92.0% | 0.01% | +150.0% |
| EE | Sell | EL PASO ELEC CO | $11,583,000 | -3.5% | 324,189 | -5.2% | 0.01% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $11,299,000 | +2.5% | 423,458 | +0.7% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $10,880,000 | -4.4% | 1,239,148 | -6.1% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $12,286,000 | -29.0% | 607,299 | +11.1% | 0.01% | -37.5% |
| PLCM | Buy | POLYCOM INC | $11,513,000 | +166.8% | 839,164 | +118.4% | 0.01% | +150.0% |
| PLXS | Buy | PLEXUS CORP | $11,915,000 | -7.0% | 297,346 | +0.5% | 0.01% | -16.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,969,000 | -10.3% | 822,871 | -17.6% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $12,642,000 | -3.6% | 168,437 | -0.8% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,488,000 | +1.7% | 301,688 | -5.9% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $12,710,000 | +18.2% | 353,028 | -1.2% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $10,843,000 | +670.1% | 594,176 | +714.2% | 0.01% | +400.0% |
| FDO | Sell | FAMILY DLR STORES INC | $12,630,000 | -16.7% | 217,740 | -6.7% | 0.01% | -28.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,490,000 | +58.3% | 164,169 | +30.1% | 0.01% | +66.7% |
| PNM | Buy | PNM RES INC | $11,762,000 | +13.2% | 435,156 | +1.0% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,832,000 | -5.4% | 408,026 | +0.5% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $10,951,000 | +36.6% | 140,040 | +40.9% | 0.01% | +66.7% |
| ACAS | Sell | AMERICAN CAP LTD | $11,249,000 | -0.8% | 712,175 | -1.8% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $12,421,000 | +129.2% | 727,225 | +135.2% | 0.01% | +150.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $12,131,000 | +17.3% | 352,229 | +15.3% | 0.01% | +25.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $12,830,000 | +1.2% | 371,005 | +1.8% | 0.01% | -16.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,195,000 | -9.4% | 437,912 | -11.9% | 0.01% | -16.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,639,000 | +21.9% | 1,125,785 | +16.6% | 0.01% | +25.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $11,613,000 | +1.7% | 222,140 | +0.1% | 0.01% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,008,000 | -28.4% | 864,033 | -43.8% | 0.01% | -28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,395,000 | -18.5% | 107,692 | -17.1% | 0.01% | -28.6% |
| FTK | Buy | FLOTEK INDS INC DEL | $11,048,000 | +370.7% | 396,670 | +239.1% | 0.01% | +400.0% |
| DWM | Sell | WISDOMTREE TRdefa fd | $12,788,000 | -5.6% | 233,917 | -6.0% | 0.01% | -16.7% |
| NG | Sell | NOVAGOLD RES INC | $10,974,000 | -0.8% | 3,040,017 | -30.2% | 0.01% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $11,962,000 | -10.6% | 1,860,242 | +8.0% | 0.01% | -16.7% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $11,096,000 | +41.2% | 849,696 | +21.5% | 0.01% | +66.7% |
| NMFC | Buy | NEW MTN FIN CORP | $10,928,000 | +144.2% | 751,059 | +152.4% | 0.01% | +150.0% |
| NWHM | New | NEW HOME CO INC | $11,095,000 | – | 779,162 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYS INC | $10,915,000 | -35.0% | 290,465 | -48.8% | 0.01% | -28.6% |
| NTES | Sell | NETEASE INCsponsored adr | $11,622,000 | -29.7% | 172,679 | -17.8% | 0.01% | -28.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,493,000 | +52.1% | 364,010 | +34.4% | 0.01% | +25.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $12,491,000 | -12.4% | 338,131 | -5.6% | 0.01% | -16.7% |
| NVR | Buy | NVR INC | $12,283,000 | +16.0% | 10,710 | +3.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $11,078,000 | -11.8% | 348,331 | -20.4% | 0.01% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $12,358,000 | -32.4% | 186,764 | -3.4% | 0.01% | -37.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,501,000 | -1.7% | 168,463 | -12.5% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $11,446,000 | +4.9% | 641,622 | +12.3% | 0.01% | 0.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $12,747,000 | +3490.7% | 9,032,000 | +2910.7% | 0.01% | – | |
| GHL | Sell | GREENHILL & CO INC | $12,002,000 | -72.1% | 230,884 | -68.9% | 0.01% | -73.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $11,167,000 | +40.7% | 288,925 | +42.8% | 0.01% | +66.7% |
| MTW | Sell | MANITOWOC INC | $12,633,000 | +12.5% | 401,675 | -16.6% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $11,962,000 | +2.4% | 245,824 | -2.9% | 0.01% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $11,225,000 | +42.3% | 119,706 | +42.4% | 0.01% | +66.7% |
| MAC | Sell | MACERICH CO | $12,738,000 | -3.1% | 204,382 | -8.4% | 0.01% | -16.7% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $12,592,000 | +2742.4% | 8,883,000 | +2667.3% | 0.01% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $12,231,000 | +1.2% | 1,484,378 | -1.9% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,871,000 | -91.8% | 244,761 | -90.8% | 0.01% | -92.6% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $12,045,000 | +1.2% | 450,631 | +19.9% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $11,379,000 | +1.9% | 387,695 | -19.3% | 0.01% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $12,526,000 | -2.8% | 744,727 | -6.3% | 0.01% | -16.7% |
| FNSR | Buy | FINISAR CORP | $8,953,000 | +17.2% | 337,756 | +5.7% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $10,285,000 | +4098.0% | 167,117 | +2877.3% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,390,000 | +92.1% | 914,376 | +96.4% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $9,507,000 | +20.7% | 368,500 | +47.2% | 0.00% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $8,541,000 | +0.4% | 50,230 | -15.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $10,207,000 | -24.4% | 743,436 | -6.8% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $10,411,000 | +11.4% | 170,500 | +0.7% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $8,820,000 | +19.0% | 433,857 | -0.7% | 0.00% | +33.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $8,389,000 | -3.5% | 167,675 | -2.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,815,000 | +4.4% | 143,848 | +6.0% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $10,016,000 | +86.9% | 801,265 | +99.0% | 0.00% | +100.0% |
| TLYS | Buy | TILLYS INCcl a | $8,351,000 | +7.7% | 713,733 | +5.4% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $10,402,000 | +61.4% | 284,603 | +50.4% | 0.00% | +33.3% |
| TIVO | Sell | TIVO INC | $9,447,000 | -36.5% | 714,025 | -37.0% | 0.00% | -33.3% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $9,780,000 | +67.9% | 221,211 | +33.6% | 0.00% | +33.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $9,956,000 | -1.5% | 195,445 | -1.6% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,081,000 | +13.2% | 421,377 | +2.6% | 0.00% | +33.3% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $9,300,000 | +6.5% | 415,705 | +6.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $9,084,000 | -4.2% | 358,396 | +1.5% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $10,495,000 | +2.3% | 463,718 | +2.0% | 0.00% | 0.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $8,300,000 | +55.4% | 132,549 | +65.1% | 0.00% | +100.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $8,634,000 | +1.1% | 325,105 | +1.5% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,298,000 | -3.5% | 319,878 | -1.1% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $10,063,000 | +4.9% | 573,756 | +0.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $8,593,000 | -50.8% | 187,190 | -54.8% | 0.00% | -50.0% |
| UGI | Buy | UGI CORP NEW | $10,465,000 | +12.0% | 229,444 | +1.8% | 0.00% | 0.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $9,356,000 | +5.0% | 613,536 | +6.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $10,523,000 | +3.0% | 171,611 | -2.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $9,522,000 | -4.8% | 145,366 | -1.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,948,000 | -14.8% | 383,717 | -1.1% | 0.00% | -20.0% |
| ARAY | Buy | ACCURAY INC | $8,367,000 | +12.7% | 871,638 | +2.2% | 0.00% | +33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $9,498,000 | +23.4% | 317,828 | +31.5% | 0.00% | +33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,467,000 | +71.4% | 810,143 | +54.3% | 0.00% | +33.3% |
| SMTC | Sell | SEMTECH CORP | $9,734,000 | -12.9% | 384,161 | -13.1% | 0.00% | -20.0% |
| RP | Buy | REALPAGE INC | $9,635,000 | +2.8% | 530,596 | +32.4% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $9,930,000 | -17.6% | 76,577 | -17.5% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $8,579,000 | +26.8% | 322,674 | -3.8% | 0.00% | +33.3% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $10,052,000 | -37.5% | 366,733 | -64.0% | 0.00% | -42.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $8,378,000 | -6.8% | 2,270,464 | -19.2% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $10,364,000 | +10.8% | 225,866 | +9.6% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $9,252,000 | -1.0% | 360,386 | -3.0% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $9,163,000 | +37.0% | 319,489 | +60.4% | 0.00% | +33.3% |
| POM | Buy | PEPCO HOLDINGS INC | $10,236,000 | +13.7% | 499,833 | +6.2% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $8,675,000 | -5.8% | 333,477 | -8.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $9,406,000 | +17.6% | 630,855 | +21.3% | 0.00% | +33.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $8,378,000 | -17.4% | 502,293 | -5.6% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $10,249,000 | +13.4% | 224,418 | +10.5% | 0.00% | 0.0% |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $8,592,000 | +2.6% | 1,032,752 | +0.0% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $8,694,000 | -2.6% | 500,180 | +17.7% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $8,831,000 | +12.2% | 224,214 | +1.1% | 0.00% | +33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $10,379,000 | +9.1% | 904,809 | -2.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $9,962,000 | -2.1% | 1,039,928 | -7.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,182,000 | -8.2% | 1,002,239 | -13.2% | 0.00% | -20.0% |
| LFUS | Sell | LITTELFUSE INC | $10,319,000 | -1.5% | 110,209 | -2.2% | 0.00% | -20.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,407,000 | -1.7% | 1,030,349 | -0.9% | 0.00% | 0.0% |
| CHN | Buy | CHINA FD INC | $8,685,000 | +13.9% | 436,233 | +19.1% | 0.00% | +33.3% |
| BGS | Sell | B & G FOODS INC NEW | $8,751,000 | -16.8% | 290,629 | -6.3% | 0.00% | -20.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $9,361,000 | +15.6% | 415,485 | +12.6% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $8,391,000 | -15.7% | 337,836 | -4.4% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $9,422,000 | -17.6% | 148,743 | -8.0% | 0.00% | -20.0% |
| KN | New | KNOWLES CORP | $8,671,000 | – | 274,692 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,846,000 | +14.7% | 89,753 | +3.4% | 0.00% | +33.3% |
| WGL | Buy | WGL HLDGS INC | $10,229,000 | +16.9% | 255,357 | +16.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $9,822,000 | +18.2% | 163,524 | +20.8% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,015,000 | -15.0% | 283,929 | -0.9% | 0.00% | -20.0% |
| Buy | ENPRO INDS INCdbcv 3.938%10/1 | $9,820,000 | +457.3% | 4,500,000 | +350.0% | 0.00% | +300.0% | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $9,901,000 | +4.3% | 584,493 | -1.2% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $8,599,000 | +74.7% | 252,677 | +63.3% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,243,000 | +34.8% | 159,433 | +36.8% | 0.00% | +33.3% |
| AL | Buy | AIR LEASE CORPcl a | $10,516,000 | +41.9% | 282,003 | +18.3% | 0.00% | +33.3% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $8,358,000 | -1.7% | 550,283 | +2.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,890,000 | +2.7% | 339,752 | +1.3% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $9,777,000 | -4.8% | 214,945 | -3.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,289,000 | +40.4% | 185,894 | +9.4% | 0.00% | +33.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $8,812,000 | -69.1% | 200,915 | -75.9% | 0.00% | -66.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $8,247,000 | -19.4% | 200,814 | -18.6% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $8,625,000 | +0.1% | 664,000 | -1.1% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $8,965,000 | +24.8% | 265,304 | -0.8% | 0.00% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $8,600,000 | +9.0% | 710,719 | +4.4% | 0.00% | +33.3% |
| USIG | Sell | ISHAREScredit bd etf | $8,458,000 | -24.3% | 77,241 | -26.1% | 0.00% | -20.0% |
| SSINQ | Sell | STAGE STORES INC | $10,444,000 | -15.0% | 427,153 | -22.7% | 0.00% | -20.0% |
| CVG | Buy | CONVERGYS CORP | $10,142,000 | +26.2% | 462,922 | +21.2% | 0.00% | +33.3% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $8,441,000 | +2723.1% | 700,483 | +2560.1% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $10,436,000 | -5.0% | 504,676 | -8.4% | 0.00% | -20.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $8,876,000 | -60.0% | 190,594 | -59.9% | 0.00% | -60.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $9,290,000 | +198.3% | 708,063 | +302.6% | 0.00% | +300.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $10,489,000 | +3.8% | 231,850 | -4.7% | 0.00% | 0.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $8,974,000 | +56.4% | 86,132 | +43.9% | 0.00% | +100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $9,117,000 | -7.3% | 386,943 | -7.3% | 0.00% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $8,467,000 | +16.1% | 185,628 | +8.0% | 0.00% | +33.3% |
| DLA | Buy | DELTA APPAREL INC | $8,327,000 | -1.7% | 508,981 | +2.0% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $10,338,000 | -14.2% | 751,301 | -17.4% | 0.00% | -20.0% |
| IGE | Sell | ISHARESna nat res | $8,937,000 | -9.7% | 201,683 | -11.6% | 0.00% | 0.0% |
| IXJ | Sell | ISHARESglob hlthcre etf | $8,915,000 | -16.3% | 97,897 | -20.9% | 0.00% | -20.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $9,623,000 | -13.8% | 366,300 | +0.3% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,310,000 | -40.2% | 118,089 | -34.8% | 0.00% | -42.9% |
| STRZA | Buy | STARZ | $8,373,000 | +19.9% | 259,386 | +8.6% | 0.00% | +33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $9,913,000 | -31.8% | 342,293 | -32.6% | 0.00% | -33.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $9,866,000 | +1.8% | 707,683 | +42.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC | $9,383,000 | +4.1% | 340,334 | +14.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,074,000 | -71.7% | 161,939 | -73.6% | 0.00% | -73.3% |
| TAX | New | JTH HLDG INCcl a | $9,406,000 | – | 341,800 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $9,697,000 | -45.6% | 177,760 | -47.3% | 0.00% | -50.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $9,820,000 | +8.7% | 417,896 | +2.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $10,563,000 | +52.8% | 175,582 | +47.1% | 0.00% | +33.3% |
| ORBK | Sell | ORBOTECH LTDord | $9,248,000 | +12.0% | 600,917 | -1.6% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $9,874,000 | +21.0% | 290,426 | +19.5% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $9,127,000 | -8.5% | 648,743 | +6.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $9,360,000 | -20.0% | 280,742 | -1.2% | 0.00% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $9,260,000 | -62.4% | 129,697 | -63.8% | 0.00% | -63.6% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $10,421,000 | +27.6% | 2,011,983 | +27.6% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $10,185,000 | +15.9% | 1,559,773 | +17.5% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $9,613,000 | -1.2% | 1,034,734 | -5.7% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $8,634,000 | +13.0% | 945,698 | +12.0% | 0.00% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $8,679,000 | +88.4% | 1,044,335 | +92.2% | 0.00% | +100.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $9,146,000 | -31.3% | 393,370 | -33.4% | 0.00% | -33.3% |
| ITMN | Sell | INTERMUNE INC | $9,174,000 | +74.9% | 274,101 | -23.0% | 0.00% | +100.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $8,703,000 | +23.0% | 750,911 | +17.2% | 0.00% | +33.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $10,168,000 | -37.6% | 523,635 | -38.3% | 0.00% | -42.9% |
| BLOX | Sell | INFOBLOX INC | $9,016,000 | -73.5% | 449,428 | -56.4% | 0.00% | -73.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $8,714,000 | +7.4% | 1,003,948 | +0.8% | 0.00% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $9,132,000 | +38.7% | 140,637 | +16.3% | 0.00% | +33.3% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $10,118,000 | +117.2% | 392,164 | +70.2% | 0.00% | +100.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $8,750,000 | +12.7% | 656,422 | +5.9% | 0.00% | +33.3% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $10,387,000 | +13.2% | 367,551 | +11.8% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $9,428,000 | +29.0% | 620,743 | +29.7% | 0.00% | +33.3% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $8,873,000 | +9.6% | 157,492 | +9.3% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $9,520,000 | +0.7% | 183,325 | +0.7% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,273,000 | +2.1% | 819,230 | +1.1% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $8,530,000 | +1.5% | 618,556 | -1.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $8,299,000 | +7.5% | 131,922 | -1.0% | 0.00% | +33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $8,538,000 | +5.6% | 91,213 | -0.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $10,524,000 | +25.9% | 161,831 | +22.0% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,788,000 | -12.9% | 1,771,915 | -26.0% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $8,907,000 | +11.8% | 296,483 | +8.0% | 0.00% | +33.3% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $8,764,000 | -3.1% | 669,025 | -2.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,042,000 | +291.1% | 250,493 | +232.0% | 0.00% | +300.0% |
| STRA | Sell | STRAYER ED INC | $9,243,000 | -19.1% | 199,067 | -39.9% | 0.00% | -20.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $8,873,000 | – | 453,358 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,320,000 | -3.8% | 193,033 | -19.5% | 0.00% | -20.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $9,120,000 | +89.9% | 397,909 | +85.7% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,241,000 | +19.6% | 179,187 | +28.3% | 0.00% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,306,000 | -22.7% | 472,782 | -8.5% | 0.00% | -33.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $8,402,000 | -43.1% | 276,475 | -32.6% | 0.00% | -33.3% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $9,162,000 | -23.3% | 304,506 | -22.7% | 0.00% | -20.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $8,527,000 | +48.0% | 178,506 | +47.9% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $9,334,000 | +12.7% | 426,586 | +1.8% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $9,389,000 | +30.7% | 195,931 | +29.0% | 0.00% | +33.3% |
| DAR | Buy | DARLING INTL INC | $9,561,000 | -1.7% | 477,511 | +2.5% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $8,789,000 | +10.6% | 300,470 | +2.4% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,710,000 | -6.9% | 707,188 | -9.1% | 0.00% | -20.0% |
| IMGN | Buy | IMMUNOGEN INC | $10,448,000 | +9.0% | 699,783 | +7.1% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $9,718,000 | +41.9% | 396,646 | +32.4% | 0.00% | +33.3% |
| SFYWQ | Buy | SWIFT ENERGY CO | $9,833,000 | +15.4% | 913,782 | +44.8% | 0.00% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $9,423,000 | +699.2% | 113,583 | +523.4% | 0.00% | +300.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $9,380,000 | +1267.3% | 289,797 | +905.5% | 0.00% | – |
| RPXC | Buy | RPX CORP | $10,080,000 | -2.8% | 619,131 | +0.9% | 0.00% | -20.0% |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $9,774,000 | +49.5% | 717,078 | +40.2% | 0.00% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $8,971,000 | -6.5% | 120,751 | -16.4% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $9,689,000 | +106.8% | 205,724 | +99.0% | 0.00% | +100.0% |
| SWY | Sell | SAFEWAY INC | $9,050,000 | -8.7% | 244,986 | -19.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,037,000 | -52.0% | 204,925 | -53.0% | 0.00% | -50.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $9,045,000 | +71.6% | 165,366 | +65.9% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,906,000 | +203.8% | 406,070 | +140.6% | 0.00% | +300.0% |
| CSGS | Buy | CSG SYS INTL INC | $9,938,000 | +3608.2% | 381,652 | +4087.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,354,000 | +15.7% | 238,666 | +5.8% | 0.00% | +33.3% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $8,291,000 | +5.0% | 748,963 | -10.6% | 0.00% | +33.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $8,440,000 | +7.5% | 156,231 | -0.1% | 0.00% | +33.3% |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $8,742,000 | +131.7% | 3,297,000 | +125.4% | 0.00% | +100.0% | |
| TNGO | Buy | TANGOE INC | $8,859,000 | +91.1% | 476,520 | +85.2% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,294,000 | +528.4% | 325,912 | +506.0% | 0.00% | +300.0% |
| New | CMS ENERGY CORPnote 5.500% 6/1 | $8,926,000 | – | 4,125,000 | +100.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $8,561,000 | +4.7% | 86,248 | -7.0% | 0.00% | 0.0% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $9,614,000 | +188.5% | 9,051,000 | +182.5% | 0.00% | +300.0% | |
| PLAB | Sell | PHOTRONICS INC | $8,902,000 | -6.5% | 1,043,677 | -1.0% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $8,520,000 | +34.3% | 170,066 | +35.0% | 0.00% | +33.3% |
| EGN | Sell | ENERGEN CORP | $10,226,000 | +0.8% | 126,545 | -11.8% | 0.00% | 0.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $10,061,000 | +78.1% | 6,116,000 | +59.5% | 0.00% | +100.0% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $10,350,000 | -5.8% | 139,123 | -8.9% | 0.00% | -20.0% |
| QLGC | Buy | QLOGIC CORP | $9,973,000 | +8.4% | 782,177 | +0.6% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $8,737,000 | +69.1% | 204,090 | +66.4% | 0.00% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,970,000 | +17.2% | 97,060 | +24.8% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTDord | $9,206,000 | +34.9% | 199,051 | +43.5% | 0.00% | +33.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $10,339,000 | +2.8% | 517,695 | +4.7% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,400,000 | -4.9% | 282,949 | -12.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,398,000 | +24.9% | 255,029 | -1.3% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $6,511,000 | +6.6% | 618,258 | -4.1% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,147,000 | +75.3% | 447,911 | +74.1% | 0.00% | +50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $6,639,000 | -4.3% | 91,448 | +0.1% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $6,440,000 | -45.7% | 127,318 | -49.9% | 0.00% | -40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,908,000 | +19.1% | 228,085 | +18.4% | 0.00% | +50.0% |
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $7,122,000 | +204.9% | 6,300,000 | +179.3% | 0.00% | +200.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,288,000 | +5.6% | 132,019 | +7.0% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $6,910,000 | +31.7% | 115,691 | +37.4% | 0.00% | +50.0% |
| New | REGIS CORP MINNnote 5.000% 7/1 | $6,034,000 | – | 5,900,000 | +100.0% | 0.00% | – | |
| RDEN | Buy | ELIZABETH ARDEN INC | $6,125,000 | +763.9% | 207,551 | +937.5% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $5,901,000 | +306.4% | 5,421,000 | +302.2% | 0.00% | +200.0% | |
| HK | Buy | HALCON RES CORP | $8,028,000 | +38.4% | 1,853,942 | +23.4% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $7,473,000 | -15.5% | 1,556,996 | +13.5% | 0.00% | -25.0% |
| IFGL | Sell | ISHARESintl dev re etf | $6,954,000 | -13.6% | 231,380 | -11.3% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $7,918,000 | +1.0% | 283,892 | -14.6% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $6,517,000 | -17.5% | 136,368 | -1.7% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,242,000 | +29.1% | 48,634 | +0.5% | 0.00% | +50.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $6,011,000 | +12.1% | 89,968 | +11.2% | 0.00% | +50.0% |
| PSQ | Buy | PROSHARES TR | $6,747,000 | +236.2% | 373,645 | +239.8% | 0.00% | +200.0% |
| DEL | Buy | DELTIC TIMBER CORP | $7,384,000 | +24513.3% | 113,204 | +25804.8% | 0.00% | – |
| IAK | Sell | ISHARESu.s. insrnce etf | $5,995,000 | -13.4% | 130,560 | -10.7% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $6,004,000 | +3.1% | 463,657 | -7.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $7,196,000 | -6.3% | 207,781 | -4.5% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $7,811,000 | -1.2% | 114,418 | -2.9% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $7,302,000 | +67.1% | 313,535 | +22.6% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,005,000 | +54.6% | 172,352 | +37.8% | 0.00% | +50.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $6,308,000 | +31440.0% | 228,534 | +31035.4% | 0.00% | – |
| SUSA | Buy | ISHARESusa esg slct etf | $7,696,000 | +2.7% | 98,528 | +0.8% | 0.00% | 0.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $5,905,000 | -9.5% | 113,999 | -7.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $6,325,000 | -14.8% | 178,015 | -3.1% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,227,000 | +17.6% | 131,265 | +15.1% | 0.00% | +50.0% |
| RXN | Buy | REXNORD CORP NEW | $6,373,000 | +42.0% | 219,916 | +32.4% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $8,174,000 | -16.5% | 390,709 | -35.2% | 0.00% | -25.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $7,163,000 | +234.3% | 330,205 | +189.6% | 0.00% | +200.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $7,063,000 | -13.5% | 129,912 | -13.3% | 0.00% | -25.0% |
| EOX | Buy | EMERALD OIL INC | $6,725,000 | +0.6% | 1,000,768 | +14.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,036,000 | +12.3% | 469,078 | +2.1% | 0.00% | +50.0% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $7,504,000 | -47.7% | 105,642 | -48.1% | 0.00% | -50.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $7,311,000 | +87.9% | 4,324,000 | +65.7% | 0.00% | +50.0% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $7,919,000 | +30.2% | 304,701 | +20.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,433,000 | +35.0% | 138,198 | +28.3% | 0.00% | +50.0% |
| IGM | Sell | ISHARESn amer tech etf | $7,135,000 | -10.3% | 78,421 | -11.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARESna tec-sftwr etf | $6,240,000 | -0.8% | 74,947 | -2.2% | 0.00% | 0.0% |
| EFA | Sell | ISHAREScall | $6,844,000 | -12.3% | 2,847,100 | -13.4% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $6,035,000 | +29.0% | 161,262 | +41.3% | 0.00% | +50.0% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $6,138,000 | -9.6% | 2,583,000 | -22.2% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $6,655,000 | -26.6% | 973,049 | -21.7% | 0.00% | -25.0% |
| IXP | Sell | ISHARES | $8,134,000 | -7.8% | 121,658 | -5.7% | 0.00% | -25.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,115,000 | +28.6% | 578,761 | +17.9% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,755,000 | +24.1% | 59,264 | +21.9% | 0.00% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $7,460,000 | +7.4% | 145,929 | +7.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,930,000 | -90.1% | 83,389 | -89.2% | 0.00% | -88.5% |
| HME | Buy | HOME PROPERTIES INC | $7,187,000 | +21.8% | 119,538 | +8.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,300,000 | -91.3% | 56,287 | -91.8% | 0.00% | -90.6% |
| ENB | Sell | ENBRIDGE INC | $7,856,000 | -3.1% | 172,640 | -7.0% | 0.00% | -25.0% |
| SRDX | Buy | SURMODICS INC | $6,556,000 | -6.5% | 290,127 | +0.9% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $7,942,000 | +13.3% | 146,041 | +3.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $6,465,000 | +196.3% | 242,067 | +276.1% | 0.00% | +200.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $6,654,000 | +26.3% | 112,642 | +19.8% | 0.00% | +50.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $6,773,000 | -20.4% | 684,052 | +7.5% | 0.00% | -25.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,095,000 | +97.8% | 132,562 | +96.8% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $7,435,000 | +9.1% | 202,263 | +0.7% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,165,000 | -0.4% | 293,039 | -1.4% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $6,303,000 | -31.1% | 363,074 | -35.0% | 0.00% | -25.0% |
| FM | Buy | ISHARESmsci frntr100etf | $7,339,000 | +18.5% | 202,443 | +10.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $7,611,000 | -2.4% | 521,275 | -1.2% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $6,363,000 | +7.7% | 112,070 | +9.2% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $6,925,000 | -29.1% | 229,023 | -31.1% | 0.00% | -25.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,045,000 | +23.0% | 436,497 | +2.5% | 0.00% | +50.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $6,161,000 | +3.3% | 300,538 | -2.1% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $6,858,000 | +30.4% | 697,675 | +25.1% | 0.00% | +50.0% |
| STL | Buy | STERLING BANCORP DEL | $7,687,000 | +27.1% | 607,155 | +34.2% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $6,866,000 | +15.0% | 286,370 | +13.2% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $7,605,000 | -24.4% | 232,226 | -25.4% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,011,000 | -20.0% | 194,862 | -18.6% | 0.00% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $7,539,000 | +31.4% | 269,483 | +25.8% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,655,000 | +6.5% | 150,294 | +3.6% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,030,000 | +3.8% | 208,445 | +4.4% | 0.00% | 0.0% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $7,331,000 | -9.4% | 508,778 | -13.2% | 0.00% | -25.0% |
| JNS | Buy | JANUS CAP GROUP INC | $7,955,000 | -10.2% | 731,789 | +2.1% | 0.00% | -25.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $7,186,000 | +5.1% | 66,484 | +3.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $7,436,000 | -9.7% | 293,634 | -10.6% | 0.00% | -25.0% |
| JEQ | Buy | JAPAN EQUITY FD INC | $6,445,000 | +6.3% | 987,538 | +13.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $7,214,000 | -16.8% | 105,323 | -13.7% | 0.00% | -25.0% |
| BAP | Buy | CREDICORP LTD | $7,646,000 | +33.6% | 55,440 | +28.6% | 0.00% | +50.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $7,397,000 | +110.7% | 5,319,000 | +114.0% | 0.00% | +50.0% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $7,263,000 | +17.2% | 981,368 | +35.6% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $7,619,000 | +21.1% | 321,894 | +6.3% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,206,000 | +4.6% | 348,830 | -0.4% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $7,355,000 | +4.3% | 374,897 | -2.0% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $7,661,000 | +1.1% | 3,986,000 | +0.7% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $8,023,000 | +1.8% | 843,580 | +4.1% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $7,086,000 | +8.1% | 381,415 | +7.8% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $6,268,000 | +62.6% | 72,730 | +61.2% | 0.00% | +50.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $5,925,000 | +3698.1% | 5,792,000 | +3661.0% | 0.00% | – | |
| SWC | Buy | STILLWATER MNG CO | $8,122,000 | +156.2% | 548,444 | +113.5% | 0.00% | +200.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,189,000 | -15.6% | 157,612 | -14.7% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $7,604,000 | – | 1,934,700 | +100.0% | 0.00% | – |
| KF | Sell | KOREA FD | $7,391,000 | -3.1% | 184,297 | -0.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,302,000 | +5.8% | 25,751 | +4.5% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,206,000 | +86.3% | 278,875 | +87.6% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $7,543,000 | +275.5% | 738,112 | +209.6% | 0.00% | +200.0% |
| AEG | Sell | AEGON N Vny registry sh | $7,863,000 | -22.2% | 854,639 | -19.8% | 0.00% | -25.0% |
| FI | Buy | FRANKS INTL N V | $5,972,000 | +22.7% | 241,018 | +33.7% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,048,000 | +10.9% | 280,973 | +14.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $8,137,000 | +3.0% | 447,379 | +3.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,826,000 | -20.2% | 156,373 | -20.3% | 0.00% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,845,000 | +1.5% | 232,959 | +6.6% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $7,344,000 | -6.0% | 216,052 | -2.0% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,809,000 | +12.9% | 293,249 | +15.4% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,522,000 | -31.7% | 165,098 | -40.2% | 0.00% | -40.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,190,000 | -14.1% | 171,982 | +1.2% | 0.00% | -25.0% |
| KBR | Sell | KBR INC | $7,116,000 | -22.6% | 266,743 | -7.5% | 0.00% | -25.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,709,000 | +24.4% | 350,412 | +13.5% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $7,271,000 | +141.6% | 131,469 | +155.1% | 0.00% | +200.0% |
| OUTR | Sell | OUTERWALL INC | $7,454,000 | -50.2% | 102,820 | -53.8% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,259,000 | +29.0% | 812,073 | +85.8% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $7,343,000 | +32.4% | 243,219 | +27.4% | 0.00% | +50.0% |
| New | AMTRUST FINL SVCS INCnote 5.500%12/1 | $5,930,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $8,043,000 | -13.1% | 513,238 | -1.2% | 0.00% | -25.0% |
| GMWSB | Sell | GENERAL MTRS COw exp 07/10/201 | $7,848,000 | -67.4% | 450,760 | -56.7% | 0.00% | -70.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $7,159,000 | -6.7% | 298,780 | +5.2% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $6,963,000 | +34.1% | 227,541 | +43.9% | 0.00% | +50.0% |
| CYBX | Sell | CYBERONICS INC | $7,150,000 | -15.1% | 109,568 | -14.9% | 0.00% | -25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $6,514,000 | +9.3% | 483,215 | +4.8% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $6,497,000 | -23.0% | 366,616 | -22.7% | 0.00% | -25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,261,000 | -41.4% | 331,277 | -45.4% | 0.00% | -40.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $6,741,000 | +7.5% | 783,866 | +2.3% | 0.00% | 0.0% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $7,885,000 | -16.4% | 4,042,000 | -27.5% | 0.00% | -25.0% | |
| ACO | Sell | AMCOL INTL CORP | $6,818,000 | +11.2% | 148,930 | -17.5% | 0.00% | 0.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $7,143,000 | +0.5% | 508,415 | -0.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $8,057,000 | +30.3% | 548,509 | +9.6% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $6,243,000 | -19.5% | 274,064 | -30.4% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,360,000 | -3.7% | 242,038 | +5.4% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $7,506,000 | -33.3% | 315,741 | -35.2% | 0.00% | -40.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $7,260,000 | +9.8% | 331,667 | +9.7% | 0.00% | 0.0% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $5,906,000 | -3.4% | 440,760 | -5.4% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $6,518,000 | +3.4% | 386,171 | -7.8% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,273,000 | +22.6% | 273,768 | -10.9% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,523,000 | +1.2% | 251,975 | +8.1% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $6,814,000 | +16.4% | 323,575 | +15.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,499,000 | +86.8% | 260,266 | +59.6% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,983,000 | -20.1% | 108,148 | -5.8% | 0.00% | -25.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,216,000 | – | 18,849 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $7,653,000 | +191225.0% | 421,878 | +210839.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $7,740,000 | +8.4% | 283,398 | +8.6% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $6,458,000 | -30.0% | 543,575 | -33.4% | 0.00% | -25.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $7,335,000 | +17.6% | 268,680 | +16.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,552,000 | +6.3% | 96,937 | +10.5% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $7,255,000 | +1.9% | 300,779 | -3.0% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $6,993,000 | -4.1% | 425,863 | -22.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,273,000 | -11.6% | 335,927 | -0.9% | 0.00% | -25.0% |
| SCSS | Buy | SELECT COMFORT CORP | $7,382,000 | -13.8% | 408,308 | +0.6% | 0.00% | -25.0% |
| OMCL | Sell | OMNICELL INC | $7,666,000 | -25.4% | 267,834 | -33.4% | 0.00% | -25.0% |
| Z | Sell | ZILLOW INCcl a | $7,911,000 | +3.2% | 89,785 | -4.2% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,048,000 | -6.8% | 226,677 | -1.3% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $7,405,000 | -7.9% | 376,641 | -10.9% | 0.00% | 0.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $7,380,000 | -17.1% | 4,472,786 | -7.6% | 0.00% | -25.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,212,000 | +11.7% | 800,349 | +5.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $6,109,000 | -17.4% | 338,810 | -6.6% | 0.00% | 0.0% |
| New | OMNICARE INCnote 3.500% 2/1 | $6,662,000 | – | 6,603,000 | +100.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $6,197,000 | -39.2% | 107,484 | -44.6% | 0.00% | -25.0% |
| UIS | Buy | UNISYS CORP | $7,408,000 | -7.7% | 243,174 | +1.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $7,197,000 | +1.2% | 203,670 | +18.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,377,000 | +0.7% | 241,089 | +3.5% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,403,000 | +24.3% | 173,230 | +13.9% | 0.00% | +50.0% |
| NDSN | Buy | NORDSON CORP | $7,995,000 | +1.0% | 113,415 | +6.5% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $6,419,000 | -8.5% | 146,186 | -12.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $7,330,000 | -6.2% | 215,972 | -4.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,804,000 | +1657.7% | 483,476 | +1661.7% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $6,965,000 | -45.5% | 221,564 | -43.8% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,285,000 | +14.4% | 188,062 | +2.3% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $7,191,000 | -83.6% | 98,303 | -84.6% | 0.00% | -84.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $7,619,000 | +24.1% | 371,807 | +9.7% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $6,163,000 | +3.6% | 107,087 | +1.9% | 0.00% | 0.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,820,000 | +52.2% | 5,500,000 | +46.8% | 0.00% | +50.0% | |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $6,512,000 | +1356.8% | 2,825,000 | +769.2% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $6,171,000 | +43978.6% | 421,281 | +39198.6% | 0.00% | – |
| MOCO | Sell | MOCON INC | $7,426,000 | +3.2% | 445,210 | -2.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,955,000 | -0.6% | 181,189 | -1.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,294,000 | +3.9% | 434,966 | +5.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,791,000 | +49.0% | 111,626 | +16.6% | 0.00% | +50.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $6,719,000 | +15.4% | 426,120 | +21.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $7,584,000 | +199.2% | 325,600 | +171.2% | 0.00% | +200.0% |
| DSPG | Sell | DSP GROUP INC | $5,883,000 | -25.5% | 680,894 | -16.3% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $7,421,000 | +21.2% | 155,414 | +20.3% | 0.00% | 0.0% |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $6,061,000 | -60.6% | 191,632 | -53.4% | 0.00% | -57.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,992,000 | +18.4% | 176,133 | +23.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $5,930,000 | +16.8% | 41,552 | -1.7% | 0.00% | +50.0% |
| CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $6,858,000 | +1149.2% | 273,090 | +920.2% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $6,306,000 | +40.8% | 80,009 | +37.6% | 0.00% | +50.0% |
| BARRETT BILL CORPnote 5.000% 3/1 | $6,600,000 | +1.0% | 6,600,000 | 0.0% | 0.00% | 0.0% | ||
| B | Sell | BARNES GROUP INC | $6,156,000 | -1.6% | 160,001 | -2.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,960,000 | +143.8% | 245,818 | +133.7% | 0.00% | +200.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,741,000 | -5.1% | 75,444 | -6.2% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,525,000 | -7.1% | 78,247 | -8.7% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,685,000 | -10.5% | 137,388 | -3.7% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $8,033,000 | +2.8% | 613,257 | -3.1% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,750,000 | +20.8% | 134,951 | +20.8% | 0.00% | +50.0% |
| EXAR | Sell | EXAR CORP | $5,900,000 | -8.1% | 493,731 | -9.4% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $8,230,000 | +10.9% | 447,307 | +6.7% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $6,091,000 | +47.9% | 384,981 | +59.1% | 0.00% | +50.0% |
| GOODRICH PETE CORPnote 5.000%10/0 | $7,197,000 | +2.9% | 7,013,000 | 0.0% | 0.00% | 0.0% | ||
| POWI | Sell | POWER INTEGRATIONS INC | $7,277,000 | +16.6% | 110,621 | -1.0% | 0.00% | 0.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $6,693,000 | -0.1% | 108,944 | -2.3% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $7,360,000 | +4975.9% | 1,665,800 | +2121.1% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $5,975,000 | +17.2% | 155,578 | -1.4% | 0.00% | +50.0% |
| RYL | Buy | RYLAND GROUP INC | $6,913,000 | +706.7% | 173,117 | +777.7% | 0.00% | – |
| TCRD | Buy | THL CR INC | $8,066,000 | +79.8% | 584,500 | +114.9% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $6,730,000 | +64.1% | 94,584 | +55.1% | 0.00% | +50.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $7,288,000 | +1.6% | 791,322 | -0.4% | 0.00% | 0.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INCw exp 12/31/201 | $7,684,000 | +13.9% | 325,606 | -14.4% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,866,000 | +8.1% | 174,042 | +7.5% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $7,434,000 | -48.6% | 73,795 | -44.7% | 0.00% | -50.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $7,363,000 | +201.8% | 4,721,800 | +209.7% | 0.00% | +200.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $7,986,000 | +40.3% | 133,902 | +28.0% | 0.00% | +50.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $6,401,000 | +11.4% | 305,360 | -8.5% | 0.00% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,167,000 | -2.2% | 495,618 | -4.7% | 0.00% | 0.0% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $6,112,000 | +119.1% | 199,377 | +125.4% | 0.00% | +200.0% |
| SKY | Sell | SKYLINE CORP | $6,168,000 | +0.1% | 1,018,780 | -14.7% | 0.00% | 0.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $7,151,000 | +34.7% | 4,033,000 | +19.9% | 0.00% | +50.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,791,000 | +100.9% | 184,404 | +111.9% | 0.00% | +50.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $8,018,000 | -2.6% | 179,550 | -10.7% | 0.00% | -25.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $7,116,000 | +5732.8% | 158,096 | +5500.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $6,860,000 | +13.5% | 342,474 | +3.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $6,405,000 | -15.1% | 152,945 | -2.7% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $6,385,000 | -39.0% | 335,883 | -38.8% | 0.00% | -40.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,220,000 | +58.4% | 241,802 | +45.7% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INC | $6,853,000 | +0.9% | 124,383 | -0.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $6,096,000 | +779.7% | 203,471 | +469.3% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $7,250,000 | +14.8% | 867,256 | +14.8% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $7,183,000 | +7.3% | 195,915 | +3.5% | 0.00% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $5,963,000 | +2.6% | 214,633 | +3.5% | 0.00% | 0.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $6,852,000 | +50.7% | 243,167 | +37.4% | 0.00% | +50.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $6,690,000 | +26.1% | 380,980 | +21.2% | 0.00% | +50.0% |
| COT | Buy | COTT CORP QUE | $6,818,000 | +681700.0% | 804,898 | +796828.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $6,197,000 | -3.9% | 682,480 | +3.6% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $7,253,000 | +2.6% | 100,982 | -2.1% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $6,703,000 | +4.9% | 184,055 | -0.3% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,688,000 | +35.2% | 161,559 | +33.3% | 0.00% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $6,353,000 | +16.2% | 373,711 | +7.3% | 0.00% | +50.0% |
| EPIQ | Buy | EPIQ SYS INC | $6,439,000 | +10.5% | 472,473 | +31.2% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $6,541,000 | +877.7% | 589,324 | +862.1% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,920,000 | -23.6% | 350,936 | -16.6% | 0.00% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,696,000 | -13.6% | 362,362 | -21.8% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INC | $8,143,000 | +55.2% | 136,159 | +89.7% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $7,698,000 | +18.5% | 76,514 | +8.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $6,883,000 | +2.6% | 365,951 | +1.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $6,649,000 | -0.7% | 155,639 | -0.3% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $8,104,000 | +4.1% | 1,326,162 | -1.8% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,690,000 | -16.4% | 177,778 | -18.0% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $6,912,000 | +12.2% | 215,236 | +22.4% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $6,376,000 | +58.6% | 148,155 | +72.7% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $6,502,000 | -11.8% | 209,885 | +2.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $6,583,000 | -8.6% | 63,863 | +1.9% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,534,000 | -0.7% | 349,802 | +3.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $6,184,000 | -28.4% | 366,552 | -21.4% | 0.00% | -25.0% |
| PSTB | Buy | PARK STERLING CORP | $7,434,000 | -4.1% | 1,133,385 | +4.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,322,000 | -8.9% | 921,561 | -18.6% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $7,698,000 | +25.5% | 1,630,964 | +15.4% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $6,138,000 | +8.1% | 340,397 | +14.5% | 0.00% | +50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,388,000 | -4.7% | 6,131,000 | -4.4% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,977,000 | +20.4% | 547,843 | +12.6% | 0.00% | +50.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $6,253,000 | +45.2% | 70,365 | +41.4% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,131,000 | +2.8% | 487,365 | +6.9% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $6,375,000 | +35.1% | 141,868 | +41.8% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,429,000 | -5.3% | 137,373 | -1.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $7,452,000 | -26.4% | 349,507 | -29.4% | 0.00% | -25.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $6,830,000 | +21.0% | 251,041 | +20.0% | 0.00% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,989,000 | -23.2% | 1,018,400 | +61.7% | 0.00% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,706,000 | +12.7% | 112,963 | +3.0% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $7,116,000 | +9.8% | 79,171 | +7.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,076,000 | -31.1% | 170,349 | -22.2% | 0.00% | -25.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $7,243,000 | +28.0% | 486,441 | +52.2% | 0.00% | +50.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $7,975,000 | +530.9% | 137,750 | +504.7% | 0.00% | +200.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $4,387,000 | +12.6% | 360,009 | +9.5% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,886,000 | +23.2% | 202,701 | +26.3% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,502,000 | +8.3% | 45,327 | +33.8% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES TR | $5,234,000 | +32.5% | 294,056 | +37.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $4,236,000 | +0.8% | 119,356 | -8.6% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,493,000 | +5.9% | 319,549 | +5.0% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,377,000 | -33.6% | 249,141 | -34.4% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,253,000 | -18.5% | 156,711 | -30.0% | 0.00% | 0.0% |
| B108PS | ACTAVIS PLCcall | $3,655,000 | +78.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,467,000 | -16.8% | 306,353 | -9.3% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $4,845,000 | +51.0% | 84,248 | +42.1% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,161,000 | +10.4% | 1,246,685 | +16.8% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $4,303,000 | -14.7% | 155,297 | -11.7% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,626,000 | -6.7% | 87,763 | -3.5% | 0.00% | 0.0% |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $3,880,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC | $4,535,000 | -47.9% | 222,178 | -54.5% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $3,720,000 | +33.0% | 142,421 | +20.0% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $4,611,000 | -14.5% | 306,942 | -19.7% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $4,842,000 | -15.3% | 3,151,000 | -19.2% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES COcall | $4,440,000 | -9.6% | 159,200 | +6.7% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,292,000 | -1.5% | 329,872 | +7.4% | 0.00% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $4,891,000 | -18.9% | 365,527 | +17.9% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,029,000 | -7.9% | 92,718 | +4.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,169,000 | +1313.2% | 58,176 | +1356.2% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $3,625,000 | – | 285,847 | +14292250.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $4,247,000 | -21.2% | 2,265,000 | -32.9% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $3,591,000 | +4.5% | 70,330 | -5.3% | 0.00% | +100.0% |
| ETRM | Sell | ENTEROMEDICS INC | $5,205,000 | -21.6% | 2,859,747 | -12.2% | 0.00% | -33.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,200,000 | -17.5% | 148,772 | -17.4% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,939,000 | +170.3% | 52,996 | +140.8% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,161,000 | -0.6% | 620,932 | -9.7% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $4,110,000 | -7.9% | 78,151 | -9.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $5,357,000 | -21.0% | 201,413 | -1.0% | 0.00% | -33.3% |
| Sell | DANAHER CORP DELnote 1/2 | $5,184,000 | -14.3% | 2,378,000 | -11.8% | 0.00% | -33.3% | |
| REI | Sell | RING ENERGY INC | $3,755,000 | +20.0% | 246,117 | -4.1% | 0.00% | +100.0% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $3,824,000 | +12.7% | 261,791 | +11.1% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,227,000 | +2.3% | 175,148 | -2.8% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $5,404,000 | +23.2% | 327,940 | +14.9% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $3,669,000 | +32.8% | 158,642 | +5.4% | 0.00% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,194,000 | +30.9% | 106,944 | +2.2% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,161,000 | +2.0% | 84,593 | +0.5% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $4,468,000 | +122.7% | 159,684 | +71.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $5,464,000 | +0.6% | 180,695 | +0.8% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $4,574,000 | -16.7% | 45,644 | -12.1% | 0.00% | 0.0% |
| CYAN | Buy | CYANOTECH CORP | $4,586,000 | +12.7% | 875,150 | +6.1% | 0.00% | 0.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $4,240,000 | +13.9% | 125,637 | +10.8% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $4,064,000 | +7.5% | 29,876 | +7.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,344,000 | +22.4% | 294,348 | +18.4% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $4,131,000 | +17.4% | 339,751 | +37.1% | 0.00% | 0.0% |
| PEO | Buy | PETROLEUM & RES CORP | $3,835,000 | +129.6% | 137,374 | +125.2% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,875,000 | +1.5% | 34,297 | -7.2% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $5,114,000 | +23.1% | 547,554 | +1.4% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,681,000 | -1.7% | 203,884 | +3.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,809,000 | -5.5% | 435,169 | -0.8% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP | $5,660,000 | +3.4% | 367,503 | +21.5% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTMT INC | $3,618,000 | -34.8% | 513,225 | +11.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,045,000 | -65.6% | 151,851 | -69.4% | 0.00% | -60.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $5,267,000 | -16.5% | 5,154,000 | -16.5% | 0.00% | -33.3% | |
| EXLP | Buy | EXTERRAN PARTNERS LP | $5,547,000 | +21.7% | 194,616 | +29.0% | 0.00% | 0.0% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $4,204,000 | +154.9% | 2,210,000 | +100.0% | 0.00% | +100.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,787,000 | +2.2% | 49,108 | +2.3% | 0.00% | 0.0% |
| J105SC | New | CONVERSANT INC | $4,420,000 | – | 157,016 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $5,139,000 | -24.3% | 6,367,250 | -25.4% | 0.00% | -33.3% | |
| ALE | Sell | ALLETE INC | $5,382,000 | -62.8% | 102,675 | -64.6% | 0.00% | -66.7% |
| HOMB | Buy | HOME BANCSHARES INC | $5,184,000 | +5.8% | 150,612 | +14.8% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $3,709,000 | +3.4% | 40,063 | +0.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,608,000 | +2.5% | 25,781 | +2.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $5,227,000 | -92.1% | 134,531 | -84.0% | 0.00% | -93.1% |
| PATK | Sell | PATRICK INDS INC | $5,390,000 | -17.5% | 121,560 | -46.2% | 0.00% | -33.3% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $3,803,000 | -6.9% | 424,849 | -2.5% | 0.00% | 0.0% |
| Buy | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $4,668,000 | +127.2% | 4,557,000 | +133.2% | 0.00% | +100.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $4,259,000 | -12.3% | 10,454 | -13.9% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,771,000 | +3.4% | 126,256 | -0.5% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,126,000 | +340.8% | 445,541 | +439.4% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $4,589,000 | -43.8% | 109,973 | -43.3% | 0.00% | -50.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,950,000 | -1.9% | 63,486 | -0.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,766,000 | -10.5% | 36,259 | -11.6% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,930,000 | +104.7% | 57,080 | +81.7% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,325,000 | -37.5% | 175,397 | -52.0% | 0.00% | -33.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,537,000 | +66.7% | 205,991 | +61.2% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,821,000 | +11.9% | 33,303 | -1.1% | 0.00% | +100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,941,000 | +136.5% | 167,719 | +133.3% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,141,000 | -34.6% | 256,593 | -36.2% | 0.00% | -33.3% |
| FOE | Buy | FERRO CORP | $3,910,000 | +27.1% | 300,586 | +25.4% | 0.00% | +100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $4,288,000 | +21.6% | 181,700 | -2.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $3,643,000 | -42.6% | 52,492 | -35.5% | 0.00% | -33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,435,000 | -5.7% | 161,870 | +4.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,238,000 | +178.4% | 125,579 | +159.5% | 0.00% | +100.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $5,251,000 | +24.9% | 202,114 | +22.4% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $4,135,000 | -15.2% | 321,800 | -17.1% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $3,554,000 | -84.7% | 578,982 | -84.9% | 0.00% | -80.0% |
| CDE | Buy | COEUR MNG INC | $5,144,000 | -4.9% | 553,615 | +11.0% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $3,531,000 | – | 51,420 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,956,000 | +1.0% | 29,020 | +2.9% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,402,000 | +6.0% | 355,903 | +7.4% | 0.00% | 0.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $3,718,000 | -15.2% | 1,493,206 | -22.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,073,000 | +1.6% | 135,689 | -10.1% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,786,000 | +3.0% | 173,337 | +1.8% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $5,369,000 | – | 783,778 | +100.0% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,039,000 | +4.6% | 87,143 | +2.4% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,592,000 | +1.5% | 104,500 | -1.0% | 0.00% | 0.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $5,741,000 | -29.7% | 271,170 | -29.4% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,728,000 | +20.1% | 78,153 | +131.5% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,537,000 | -0.8% | 4,539,000 | -10.6% | 0.00% | 0.0% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,551,000 | +95.7% | 166,522 | +93.0% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,448,000 | +12.7% | 357,211 | +5.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $4,861,000 | +28.7% | 234,013 | +27.4% | 0.00% | 0.0% |
| SEMGWS | Sell | SEMGROUP CORPw exp 11/30/201 | $3,611,000 | -4.9% | 85,970 | -3.3% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $5,688,000 | -89.7% | 95,337 | -89.6% | 0.00% | -91.7% |
| C | Buy | CITIGROUP INCcall | $4,185,000 | +492.8% | 539,300 | +110.5% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $3,587,000 | -46.3% | 180,415 | -51.1% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,792,000 | -23.3% | 131,803 | -20.2% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,828,000 | +36.3% | 394,485 | +60.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $3,706,000 | +203.8% | 167,412 | +191.6% | 0.00% | +100.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $5,106,000 | -0.5% | 382,742 | -0.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $4,683,000 | +9.7% | 294,114 | +10.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,089,000 | -1.9% | 179,808 | +3.2% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,832,000 | -1.8% | 246,856 | +1.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,577,000 | -13.2% | 129,693 | -11.0% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,536,000 | +31.9% | 61,853 | +21.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $4,330,000 | -16.7% | 339,333 | -3.2% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $5,057,000 | -61.7% | 110,254 | -61.6% | 0.00% | -66.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,483,000 | -4.5% | 375,043 | -11.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,153,000 | +1.1% | 54,287 | -5.2% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $4,162,000 | -12.4% | 288,005 | -12.1% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $4,158,000 | +296.4% | 3,236,000 | +264.8% | 0.00% | – | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $5,303,000 | -10.3% | 276,559 | -17.9% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPadr new | $5,584,000 | +105.8% | 292,035 | +86.0% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAP INC | $4,801,000 | +2.5% | 69,892 | +0.2% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,859,000 | -3.6% | 149,974 | -5.3% | 0.00% | 0.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,840,000 | – | 4,792,000 | +100.0% | 0.00% | – | |
| Buy | AK STL CORPnote 5.000%11/1 | $4,562,000 | +2392.9% | 3,000,000 | +2421.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS CORP | $4,513,000 | +7.8% | 84,440 | +12.8% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,866,000 | +41.9% | 66,238 | +25.9% | 0.00% | +100.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,297,000 | +58.1% | 238,154 | +44.1% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,674,000 | +3.0% | 172,839 | +1.1% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $5,205,000 | +53.6% | 323,313 | +50.7% | 0.00% | +100.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $4,585,000 | -13.7% | 3,417,000 | -0.7% | 0.00% | 0.0% | |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $4,069,000 | -43.7% | 97,483 | -44.7% | 0.00% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $4,508,000 | -61.4% | 77,502 | -61.0% | 0.00% | -60.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,499,000 | +3.0% | 35,301 | +0.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $4,947,000 | -2.5% | 287,803 | -1.6% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,762,000 | +13.1% | 273,300 | +8.6% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $5,276,000 | +99.5% | 113,971 | +53.1% | 0.00% | +100.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,288,000 | +17.6% | 151,766 | +16.9% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,836,000 | +5.0% | 125,668 | +1.9% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,116,000 | +14.5% | 126,202 | +12.1% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $5,875,000 | +46.5% | 4,107,000 | +38.9% | 0.00% | 0.0% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,888,000 | +15.2% | 563,942 | +55.9% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,148,000 | +6.5% | 209,552 | +7.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,599,000 | -44.9% | 102,470 | -49.3% | 0.00% | -33.3% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $5,517,000 | +6.6% | 476,817 | +4.9% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $4,020,000 | -6.4% | 273,686 | -5.9% | 0.00% | 0.0% |
| LRE | Buy | LRR ENERGY LP | $3,876,000 | +12.0% | 225,741 | +11.0% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $4,044,000 | -14.4% | 160,814 | -13.1% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $4,331,000 | +18.3% | 537,966 | +13.0% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $4,331,000 | +24.4% | 320,768 | +17.0% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $4,044,000 | -11.2% | 325,870 | -13.2% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,899,000 | +13.9% | 179,519 | +7.7% | 0.00% | +100.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,620,000 | -7.7% | 124,834 | +0.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,337,000 | -20.2% | 298,007 | -28.6% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $5,536,000 | +1.4% | 100,747 | -5.9% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,731,000 | +0.1% | 141,491 | -4.6% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,787,000 | +66.7% | 94,081 | +20.7% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $4,952,000 | -39.5% | 62,411 | -39.4% | 0.00% | -50.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $5,498,000 | +92.6% | 187,236 | +129.3% | 0.00% | +100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,532,000 | -5.9% | 235,479 | +0.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $4,946,000 | -0.7% | 153,307 | -8.3% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $4,610,000 | +22.5% | 390,338 | +3.9% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,322,000 | +0.3% | 226,355 | +0.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,419,000 | -8.0% | 93,167 | -16.0% | 0.00% | 0.0% |
| FRF | Buy | FORTEGRA FINL CORP | $3,980,000 | -6.0% | 566,156 | +10.5% | 0.00% | 0.0% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $4,870,000 | +111.3% | 180,353 | +107.7% | 0.00% | +100.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,702,000 | +27.1% | 48,853 | +34.1% | 0.00% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $5,117,000 | -8.0% | 81,503 | -11.8% | 0.00% | 0.0% |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $5,611,000 | – | 5,845,000 | +100.0% | 0.00% | – | |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $4,617,000 | -29.9% | 2,716,452 | -17.1% | 0.00% | -33.3% |
| NDZ | Sell | NORDION INC | $3,856,000 | -78.2% | 334,697 | -83.9% | 0.00% | -75.0% |
| NDLS | Buy | NOODLES & COcl a | $5,722,000 | +352.3% | 144,947 | +311.7% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $4,790,000 | -7.1% | 93,928 | -4.8% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $3,754,000 | -37.1% | 454,525 | -43.6% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,434,000 | +69.6% | 604,185 | +87.4% | 0.00% | +100.0% |
| TICC | Buy | TICC CAPITAL CORP | $4,917,000 | -2.9% | 502,720 | +2.6% | 0.00% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC | $5,124,000 | – | 135,241 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $4,188,000 | +8.8% | 221,812 | +11.3% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $4,724,000 | -32.0% | 85,645 | -27.0% | 0.00% | -33.3% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $4,563,000 | -67.0% | 4,558,000 | -67.1% | 0.00% | -66.7% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,844,000 | -2.0% | 352,294 | -4.5% | 0.00% | -33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,410,000 | +31.1% | 124,537 | +14.0% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,342,000 | -17.8% | 300,954 | -16.8% | 0.00% | -33.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,812,000 | -13.3% | 222,694 | -19.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC | $3,880,000 | -82.7% | 120,335 | -82.7% | 0.00% | -80.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,349,000 | +0.2% | 176,541 | -4.1% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,130,000 | -8.2% | 638,347 | -5.2% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $4,825,000 | +364.4% | 282,967 | +137.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $5,230,000 | -26.7% | 85,797 | -37.9% | 0.00% | -33.3% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $3,930,000 | +21.4% | 148,083 | +4.5% | 0.00% | +100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,664,000 | +244.4% | 192,130 | +211.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $5,709,000 | -33.3% | 609,927 | -44.7% | 0.00% | -50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,282,000 | +75.1% | 40,531 | +64.7% | 0.00% | +100.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $5,136,000 | +63.3% | 237,821 | +73.6% | 0.00% | +100.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,666,000 | +30.2% | 660,548 | +12.7% | 0.00% | +100.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,878,000 | +47.9% | 419,211 | +44.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $5,177,000 | +2.9% | 93,335 | -3.8% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $5,074,000 | -11.3% | 150,548 | -13.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,699,000 | -5.4% | 56,363 | -2.3% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $4,646,000 | – | 157,598 | +7879800.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,687,000 | +73.2% | 251,171 | +78.1% | 0.00% | +100.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $4,936,000 | +94.1% | 245,937 | +87.4% | 0.00% | +100.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $4,177,000 | +14.4% | 383,615 | +42.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,154,000 | +30.4% | 32,077 | +0.7% | 0.00% | +100.0% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,117,000 | -11.3% | 4,054,000 | -10.7% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC | $4,748,000 | +22.5% | 493,134 | +7.2% | 0.00% | 0.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,529,000 | -4.3% | 2,700,000 | -1.9% | 0.00% | 0.0% | |
| TTF | Buy | THAI FD INC | $4,654,000 | -37.2% | 429,702 | +5.2% | 0.00% | -33.3% |
| THRX | Buy | THERAVANCE INC | $4,101,000 | +6.9% | 132,520 | +23.1% | 0.00% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC | $3,822,000 | +345.5% | 347,797 | +559.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $3,869,000 | -65.6% | 79,570 | -58.0% | 0.00% | -60.0% |
| NANO | New | NANOMETRICS INC | $5,471,000 | – | 304,459 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,401,000 | -68.6% | 140,594 | -69.1% | 0.00% | -66.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,811,000 | +69.1% | 101,546 | +55.4% | 0.00% | +100.0% |
| NCIT | Buy | NCI INCcl a | $4,119,000 | +64.2% | 387,479 | +2.3% | 0.00% | +100.0% |
| GCO | Sell | GENESCO INC | $3,706,000 | -0.8% | 49,711 | -2.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,947,000 | -7.7% | 131,856 | +0.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,232,000 | +66.6% | 181,993 | +57.2% | 0.00% | +100.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,579,000 | +5.9% | 187,602 | -4.9% | 0.00% | +100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,854,000 | +12.4% | 351,897 | +7.4% | 0.00% | +100.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $4,395,000 | -8.8% | 343,290 | -1.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $5,352,000 | +13.1% | 367,330 | +13.4% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $3,810,000 | -23.7% | 83,201 | -20.5% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $4,416,000 | -7.4% | 165,350 | -5.2% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,200,000 | -1.5% | 110,768 | -24.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,064,000 | -50.7% | 70,330 | -51.2% | 0.00% | -50.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $5,482,000 | +3.7% | 263,551 | +4.1% | 0.00% | 0.0% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $3,575,000 | +3.1% | 401,674 | +0.9% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $4,658,000 | -9.8% | 565,306 | -8.9% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $4,335,000 | +11.1% | 130,568 | +33.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,687,000 | -8.5% | 194,091 | -8.0% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,594,000 | +58.0% | 1,079,412 | +56.7% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INC | $4,806,000 | -42.8% | 103,020 | -21.9% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $4,304,000 | -1.5% | 248,250 | +2.1% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $5,234,000 | -22.8% | 339,213 | -12.1% | 0.00% | -33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $5,482,000 | +20.7% | 407,965 | +15.7% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $4,280,000 | +16.7% | 165,645 | +5.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,747,000 | +0.2% | 52,277 | -2.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,007,000 | -16.8% | 159,984 | +0.1% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,988,000 | +5.1% | 205,492 | -3.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,942,000 | +1.2% | 162,858 | -4.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,010,000 | +24.4% | 419,133 | +18.2% | 0.00% | +100.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,686,000 | +10.4% | 133,167 | +1.9% | 0.00% | +100.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,366,000 | -23.1% | 80,608 | -24.4% | 0.00% | -33.3% |
| BEBE | Buy | BEBE STORES INC | $3,922,000 | +20.3% | 640,794 | +4.6% | 0.00% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $4,097,000 | -30.8% | 204,030 | -15.9% | 0.00% | -33.3% |
| MG | Sell | MISTRAS GROUP INC | $3,703,000 | +4.3% | 162,627 | -4.3% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $5,661,000 | +199.4% | 142,978 | +160.4% | 0.00% | +100.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,378,000 | +30.8% | 74,281 | +30.9% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,918,000 | +123.1% | 2,651,000 | +108.7% | 0.00% | +100.0% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,959,000 | +89.9% | 165,834 | +92.0% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,349,000 | +6.6% | 47,825 | +2.5% | 0.00% | 0.0% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $3,874,000 | +7.8% | 3,765,000 | +7.6% | 0.00% | 0.0% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,069,000 | +4.3% | 43,237 | +2.1% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $3,561,000 | +6.7% | 137,279 | +4.1% | 0.00% | +100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,278,000 | -14.3% | 79,120 | -13.7% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,695,000 | -14.9% | 146,661 | -16.0% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $5,596,000 | +4.8% | 221,364 | +0.1% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,752,000 | -8.6% | 61,654 | -8.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,553,000 | +109.4% | 91,629 | +104.4% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,806,000 | +20.0% | 5,408 | +13.1% | 0.00% | +100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,575,000 | +29.2% | 478,018 | +26.3% | 0.00% | +100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,958,000 | +7.4% | 140,963 | -7.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $5,784,000 | -65.3% | 188,629 | -61.3% | 0.00% | -71.4% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $4,171,000 | -26.9% | 62,936 | -13.5% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,459,000 | +12.4% | 164,864 | +0.7% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,854,000 | -30.5% | 56,734 | -24.0% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC | $5,149,000 | +207.2% | 112,929 | +121.2% | 0.00% | +100.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $4,543,000 | +4.0% | 326,139 | +8.2% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $4,892,000 | -23.3% | 76,615 | -24.2% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $5,506,000 | +50.4% | 79,749 | +44.4% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $5,037,000 | +905.4% | 102,836 | +950.0% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $5,702,000 | +15.4% | 428,745 | +19.8% | 0.00% | 0.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $5,724,000 | +15.9% | 313,998 | +7.2% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,516,000 | +5.4% | 405,285 | +7.2% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $4,338,000 | -14.6% | 117,688 | -11.1% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $3,917,000 | -17.6% | 131,304 | -2.4% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $3,917,000 | +12.4% | 189,030 | +7.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $5,687,000 | -1.3% | 411,539 | -1.2% | 0.00% | -33.3% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,607,000 | -15.0% | 192,370 | -18.9% | 0.00% | 0.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $3,997,000 | -0.1% | 1,347,000 | +9.0% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,150,000 | +48.2% | 127,308 | +8.6% | 0.00% | 0.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $4,033,000 | +19.0% | 185,428 | +11.8% | 0.00% | +100.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,904,000 | -30.9% | 224,386 | -31.7% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $5,123,000 | +46.5% | 415,107 | +40.5% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $3,879,000 | +22.7% | 292,386 | +21.9% | 0.00% | +100.0% |
| MTRX | Sell | MATRIX SVC CO | $5,168,000 | -39.1% | 153,112 | -55.9% | 0.00% | -50.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,674,000 | -17.3% | 245,359 | -1.5% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $4,782,000 | -11.9% | 187,927 | -14.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $4,135,000 | -17.1% | 121,875 | -24.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $4,742,000 | +50.7% | 37,603 | +44.5% | 0.00% | +100.0% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $5,190,000 | +32337.5% | 4,798,000 | +31886.7% | 0.00% | – | |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,737,000 | +40.7% | 38,363 | +37.0% | 0.00% | +100.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $3,723,000 | +28.8% | 31,573 | +24.8% | 0.00% | +100.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $3,883,000 | +12.2% | 34,301 | +7.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $4,074,000 | +157.2% | 37,712 | +148.4% | 0.00% | +100.0% |
| IAT | Sell | ISHARESus regnl bks etf | $4,750,000 | -25.0% | 135,837 | -29.1% | 0.00% | -33.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $3,633,000 | +11.5% | 182,349 | +2.0% | 0.00% | +100.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $3,792,000 | -47.7% | 65,232 | -48.1% | 0.00% | -33.3% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $5,699,000 | +19.3% | 69,804 | +17.5% | 0.00% | 0.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $3,914,000 | -2.7% | 222,516 | -2.8% | 0.00% | 0.0% |
| IUSV | Sell | ISHARESrus 3000 val etf | $4,655,000 | -3.6% | 36,852 | -5.8% | 0.00% | 0.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $5,142,000 | -0.8% | 472,627 | +4.5% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $4,757,000 | +42.6% | 184,889 | +30.4% | 0.00% | +100.0% |
| IXC | Sell | ISHARESglobal energ etf | $5,009,000 | -2.7% | 114,451 | -3.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,764,000 | +28.4% | 208,514 | +6.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,289,000 | +5.1% | 64,799 | +2.4% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $5,253,000 | -26.9% | 179,921 | -28.7% | 0.00% | -33.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,714,000 | -0.3% | 173,902 | -0.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,741,000 | +27.6% | 186,500 | +30.8% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $5,362,000 | -2.9% | 630,781 | -16.5% | 0.00% | 0.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $4,077,000 | -30.5% | 63,343 | -31.2% | 0.00% | -33.3% |
| AMSG | Sell | AMSURG CORP | $5,032,000 | -0.4% | 106,887 | -2.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,650,000 | +89.0% | 211,608 | +130.9% | 0.00% | +100.0% |
| JGW | Buy | JGWPT HLDGS INCcl a | $3,633,000 | +28.8% | 198,967 | +22.7% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $4,091,000 | +50.1% | 359,226 | +29.7% | 0.00% | +100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $3,714,000 | +9.1% | 449,123 | +7.8% | 0.00% | +100.0% |
| VBF | Buy | INVESCO BD FD | $5,348,000 | +3.8% | 294,170 | +1.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,980,000 | +4422.7% | 252,697 | +4808.6% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,933,000 | +169.0% | 3,185,000 | +160.6% | 0.00% | +100.0% | |
| XON | Buy | INTREXON CORP | $3,897,000 | +58.0% | 148,213 | +43.1% | 0.00% | +100.0% |
| AVX | Sell | AVX CORP NEW | $5,675,000 | -9.0% | 430,599 | -3.8% | 0.00% | -33.3% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,757,000 | -39.8% | 3,955,000 | -43.2% | 0.00% | -50.0% | |
| JIVE | Buy | JIVE SOFTWARE INC | $4,160,000 | -24.0% | 519,390 | +6.8% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $4,799,000 | +45.4% | 841,856 | +46.1% | 0.00% | +100.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $4,580,000 | +53.6% | 71,214 | +30.8% | 0.00% | +100.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $5,296,000 | -12.3% | 457,792 | -7.6% | 0.00% | -33.3% |
| TILE | Sell | INTERFACE INC | $5,818,000 | -8.0% | 283,109 | -1.6% | 0.00% | -33.3% |
| KATE | New | KATE SPADE & CO | $4,239,000 | – | 114,311 | +100.0% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,660,000 | -13.0% | 146,431 | -13.1% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $5,032,000 | +5.9% | 207,009 | +0.7% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,383,000 | +5.1% | 635,204 | +5.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,975,000 | +7.3% | 149,718 | +16.0% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,949,000 | +14.3% | 230,603 | +14.6% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,537,000 | +11.9% | 146,153 | +13.3% | 0.00% | +100.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $3,857,000 | +0.8% | 249,319 | -3.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,912,000 | +7.8% | 345,915 | +6.4% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $4,681,000 | +82.2% | 112,993 | +70.2% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,737,000 | +0.6% | 330,707 | +0.3% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,989,000 | +16.4% | 257,280 | +10.8% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $5,688,000 | +2.6% | 193,133 | -1.2% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,592,000 | -6.9% | 115,430 | -8.5% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $4,733,000 | +7.9% | 193,034 | +4.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,070,000 | -15.7% | 111,514 | -19.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,076,000 | +2.6% | 85,697 | +7.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,316,000 | -16.8% | 59,961 | -27.3% | 0.00% | -33.3% |
| SIVR | Buy | ETFS SILVER TR | $3,655,000 | +51.7% | 187,124 | +49.1% | 0.00% | +100.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $5,387,000 | -5.0% | 6,550,000 | +24.8% | 0.00% | 0.0% | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $5,120,000 | +266.5% | 157,921 | +251.0% | 0.00% | +100.0% |
| EMCI | Sell | EMC INS GROUP INC | $3,541,000 | -0.3% | 99,655 | -14.0% | 0.00% | 0.0% |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $5,012,000 | -49.2% | 3,541,000 | -50.6% | 0.00% | -50.0% | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $4,853,000 | -9.2% | 92,020 | -12.2% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $5,412,000 | -17.0% | 164,576 | -16.2% | 0.00% | -33.3% |
| ELNK | New | EARTHLINK HLDGS CORP | $1,279,000 | – | 354,082 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $2,933,000 | -6.4% | 73,131 | -8.6% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,286,000 | -1.6% | 24,675 | -3.7% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,963,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $3,136,000 | -10.9% | 71,633 | -5.1% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,648,000 | +2.3% | 67,766 | +5.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,951,000 | +54.1% | 73,974 | +45.1% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $2,815,000 | +14.2% | 173,661 | +5.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $2,165,000 | +57.9% | 107,784 | +96.6% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $1,391,000 | -10.1% | 40,439 | -3.4% | 0.00% | 0.0% |
| ADX | Sell | ADAMS EXPRESS CO | $1,359,000 | -1.5% | 104,693 | -0.8% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,924,000 | -12.7% | 390,280 | -23.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,474,000 | +38.5% | 45,841 | +26.8% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $2,529,000 | -50.2% | 198,664 | -50.0% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $1,797,000 | +19.0% | 71,002 | +2.9% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,509,000 | -62.4% | 29,528 | -63.1% | 0.00% | -50.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,824,000 | -8.1% | 255,811 | +10.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,246,000 | +13.1% | 40,978 | +7.9% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $3,331,000 | – | 2,199,000 | +100.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $1,334,000 | +88.4% | 37,561 | +90.5% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,779,000 | -81.3% | 455,962 | -78.9% | 0.00% | -75.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,263,000 | +11.2% | 31,199 | -2.5% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $3,238,000 | +35.4% | 3,173,000 | +37.2% | 0.00% | 0.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,016,000 | +28.0% | 35,855 | +17.1% | 0.00% | 0.0% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $3,042,000 | -10.9% | 1,339,799 | -10.5% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,318,000 | +796.6% | 305,800 | +639.6% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $3,033,000 | -63.7% | 713,408 | -39.1% | 0.00% | -75.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,138,000 | +6796.8% | 2,523,000 | +8310.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCput | $2,484,000 | – | 105,200 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,233,000 | +13.3% | 204,122 | +18.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $2,929,000 | +20.6% | 156,036 | +12.2% | 0.00% | 0.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $1,770,000 | +15.2% | 889,695 | -1.5% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,269,000 | +0.7% | 62,121 | -0.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $1,495,000 | -58.7% | 181,700 | -43.4% | 0.00% | -50.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,334,000 | +132.4% | 19,050 | +51.8% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,866,000 | – | 1,694,000 | +100.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR CO | $2,100,000 | +7.1% | 65,031 | -4.7% | 0.00% | 0.0% |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $3,096,000 | +18.7% | 372,506 | +10.1% | 0.00% | 0.0% |
| T101SC | Buy | AMERICAN STRATEGIC INCOME II | $1,265,000 | +28.2% | 177,938 | +18.3% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,614,000 | +77.6% | 19,668 | +91.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $3,089,000 | -48.8% | 253,646 | -36.4% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,788,000 | -29.0% | 43,501 | -34.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,277,000 | +20.8% | 42,316 | +3.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,085,000 | +13.1% | 125,355 | +10.5% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,948,000 | – | 1,891,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,274,000 | -23.9% | 69,816 | -24.6% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,961,000 | -10.6% | 165,988 | -9.8% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $2,875,000 | -95.7% | 138,400 | -82.7% | 0.00% | -96.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,262,000 | +175.3% | 132,240 | +67.5% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,532,000 | +7.8% | 73,255 | -0.6% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $1,508,000 | +52.0% | 312,901 | +40.4% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,842,000 | -56.8% | 114,029 | -52.3% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,390,000 | +68.3% | 178,226 | +64.4% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $1,306,000 | -36.7% | 35,367 | -42.3% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,404,000 | -1.8% | 45,056 | +11.3% | 0.00% | -50.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $2,284,000 | -50.6% | 151,073 | -40.6% | 0.00% | -50.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $2,657,000 | +58.2% | 127,191 | +55.2% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,289,000 | +148.4% | 154,092 | +132.7% | 0.00% | – |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $2,435,000 | -40.6% | 121,515 | -57.8% | 0.00% | -50.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,787,000 | -45.6% | 1,124,344 | -22.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,456,000 | +18.5% | 47,493 | +8.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,394,000 | +178.2% | 213,233 | +157.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,620,000 | -32.0% | 31,027 | -35.9% | 0.00% | -50.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $2,442,000 | +40.7% | 38,893 | +22.6% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $1,250,000 | -48.2% | 52,125 | -50.0% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $1,950,000 | +7.1% | 78,548 | +8.0% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,019,000 | +8.6% | 541,923 | +18.9% | 0.00% | 0.0% |
| BACWSA | Buy | BANK OF AMERICA CORPORATIONw exp 01/16/201 | $1,369,000 | +35.9% | 166,475 | +7.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,470,000 | -88.0% | 35,674 | -87.0% | 0.00% | -80.0% |
| BAA | Buy | BANRO CORP | $1,209,000 | -4.7% | 2,370,378 | +3.8% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,761,000 | -2.3% | 86,539 | +12.6% | 0.00% | 0.0% |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $2,696,000 | -20.7% | 90,026 | -12.9% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,602,000 | +1141.9% | 76,626 | +783.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $2,462,000 | -3.0% | 35,366 | -1.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,982,000 | +8.4% | 131,669 | +10.4% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,405,000 | +3.4% | 3,108,000 | 0.0% | 0.00% | 0.0% | ||
| BEAT | Buy | BIOTELEMETRY INC | $1,466,000 | +557.4% | 145,265 | +417.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $1,997,000 | +105.9% | 286,142 | +118.3% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,210,000 | +486.2% | 85,278 | +390.3% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,744,000 | -15.6% | 107,462 | -17.1% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,932,000 | -6.0% | 112,654 | -6.2% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,248,000 | +0.2% | 76,290 | -3.5% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,620,000 | -4.3% | 119,092 | -10.9% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,444,000 | +8.7% | 198,384 | +1.9% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,583,000 | -12.3% | 113,690 | -16.7% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,417,000 | +4.7% | 97,957 | -1.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,414,000 | +416.1% | 105,863 | +383.4% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,535,000 | +198.6% | 118,300 | +177.9% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,528,000 | +8.2% | 256,015 | +6.8% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,814,000 | +21.5% | 686,344 | +18.2% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,175,000 | +8.5% | 155,557 | +6.1% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,350,000 | -17.7% | 71,916 | -17.4% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,456,000 | -3.3% | 82,691 | -1.8% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,362,000 | -68.0% | 176,159 | -39.1% | 0.00% | -66.7% |
| BDBD | Sell | BOULDER BRANDS INC | $2,320,000 | +9.8% | 131,654 | -1.1% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $3,008,000 | +16.3% | 110,801 | +32.5% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,255,000 | +80.3% | 88,937 | +107.8% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,309,000 | +4413.8% | 33,451 | +4081.4% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,366,000 | -15.4% | 47,860 | +1.2% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,403,000 | +126.0% | 159,163 | +109.0% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,339,000 | +15.5% | 79,610 | +13.9% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $1,278,000 | -12.5% | 60,949 | +0.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,270,000 | -2.7% | 134,830 | -1.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,372,000 | +15.5% | 308,510 | +10.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,794,000 | +20.6% | 31,425 | +0.0% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,206,000 | -7.2% | 45,436 | -1.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,033,000 | -19.2% | 221,825 | -19.6% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,520,000 | +993.5% | 55,409 | +830.3% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $2,693,000 | +5.7% | 330,891 | +1.0% | 0.00% | 0.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,290,000 | -11.0% | 99,193 | +2.9% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $2,625,000 | +123.4% | 84,020 | +162.8% | 0.00% | 0.0% |
| CUI | Sell | CUI GLOBAL INC | $3,418,000 | +5.8% | 310,769 | -39.2% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,427,000 | +35.1% | 33,753 | +38.8% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $3,144,000 | +56.1% | 148,386 | +21.3% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,843,000 | +6.5% | 79,135 | +3.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $2,923,000 | +21.0% | 49,491 | +5.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,103,000 | -10.7% | 28,502 | -11.4% | 0.00% | 0.0% |
| Sell | CACI INTL INCnote 2.125% 5/0 | $1,355,000 | -2.9% | 1,005,000 | -3.6% | 0.00% | 0.0% | |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $1,958,000 | – | 947,000 | +100.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,302,000 | +7.4% | 87,439 | +1.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,618,000 | +0.6% | 67,574 | -3.1% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,344,000 | -77.3% | 52,939 | -76.1% | 0.00% | -83.3% |
| CFNL | Buy | CARDINAL FINL CORP | $1,754,000 | +16.5% | 98,412 | +17.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $1,778,000 | +13.9% | 50,588 | +15.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,576,000 | +3.4% | 86,635 | +11.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,220,000 | -22.1% | 23,653 | +1.7% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,609,000 | +55.5% | 59,483 | +82.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,630,000 | +21.3% | 92,155 | +66.0% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $1,339,000 | -61.1% | 974,000 | -63.4% | 0.00% | 0.0% | |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,976,000 | +47.5% | 172,938 | +56.9% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,586,000 | -13.1% | 337,519 | -18.7% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,622,000 | +13.2% | 922,828 | +3.2% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,797,000 | +30.9% | 344,015 | +10.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,422,000 | +26.3% | 292,876 | +3.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,749,000 | +156.7% | 208,117 | +103.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,838,000 | -22.9% | 85,880 | +5.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,987,000 | +27.5% | 22,217 | +9.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,993,000 | +5.6% | 66,457 | +0.8% | 0.00% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,192,000 | -2.9% | 13,015 | -2.5% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,601,000 | +3901.5% | 2,556,000 | +3893.8% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $1,674,000 | -53.1% | 33,602 | -46.3% | 0.00% | -50.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,680,000 | +6.3% | 203,588 | +21.6% | 0.00% | 0.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,511,000 | -4.5% | 1,486,000 | -3.9% | 0.00% | 0.0% | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,773,000 | -10.9% | 54,701 | -4.8% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,799,000 | +331.4% | 86,158 | +324.3% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,881,000 | +10.5% | 82,065 | +7.5% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,193,000 | +6.8% | 75,582 | +1.8% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,848,000 | -2.9% | 113,284 | -3.4% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,996,000 | +1.1% | 118,365 | +3.4% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,309,000 | -12.9% | 58,188 | -10.3% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $2,885,000 | -6.6% | 134,204 | -4.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,189,000 | +448.6% | 1,613,800 | +1663.7% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,271,000 | -0.4% | 82,432 | +1.6% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,295,000 | +77.9% | 18,693 | +54.6% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,511,000 | -25.7% | 82,529 | -33.2% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COput | $1,221,000 | +79.8% | 449,500 | +11.8% | 0.00% | – |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $1,753,000 | +14.3% | 70,503 | +34.1% | 0.00% | 0.0% |
| New | COGENT COMM GROUP INCnote 1.000% 6/1 | $1,552,000 | – | 1,548,000 | +100.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $3,374,000 | +43.5% | 141,754 | +36.3% | 0.00% | 0.0% |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $1,782,000 | -49.6% | 115,429 | -52.4% | 0.00% | -50.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,549,000 | +11.7% | 214,728 | +6.7% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $2,435,000 | +3589.4% | 110,922 | +3311.9% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,179,000 | -55.2% | 77,367 | -43.0% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,851,000 | -56.6% | 550,000 | +37.5% | 0.00% | -66.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,406,000 | +30.2% | 263,862 | +3.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,245,000 | -7.2% | 31,875 | -5.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,648,000 | +228.9% | 67,627 | +230.1% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,438,000 | +448.3% | 505,647 | +528.7% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,406,000 | -17.0% | 17,044 | -19.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,303,000 | -30.6% | 68,945 | -27.9% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $2,764,000 | +7797.1% | 263,198 | +8143.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,548,000 | +6.6% | 48,604 | +5.4% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,441,000 | +5.0% | 121,980 | +3.0% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,740,000 | +14.3% | 43,190 | +3.0% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,624,000 | -32.9% | 107,260 | -14.8% | 0.00% | -50.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,268,000 | +48.4% | 66,800 | +103.8% | 0.00% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,721,000 | – | 327,857 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $3,064,000 | +26.4% | 98,853 | +31.2% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,662,000 | +373.5% | 246,222 | +399.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $2,902,000 | +1329.6% | 58,339 | +1239.9% | 0.00% | – |
| COTY | Buy | COTY INC | $1,302,000 | +14.6% | 86,926 | +16.7% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,890,000 | +0.1% | 136,598 | +0.0% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,227,000 | -27.0% | 132,105 | -20.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,622,000 | -67.8% | 104,024 | -67.2% | 0.00% | -50.0% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,519,000 | +6.4% | 48,733 | +0.4% | 0.00% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC | $1,453,000 | +9.7% | 182,368 | +7.0% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $2,979,000 | -24.9% | 299,070 | -16.4% | 0.00% | -50.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,975,000 | +63.1% | 12,030 | +62.1% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,188,000 | +2.9% | 34,324 | -0.9% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,106,000 | +1.9% | 28,052 | +1.0% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $2,859,000 | -48.6% | 31,768 | -46.5% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,382,000 | +34.4% | 37,485 | +31.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,727,000 | +4.4% | 176,225 | +0.3% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $1,275,000 | +25.4% | 97,662 | +15.2% | 0.00% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $3,451,000 | +0.8% | 424,507 | -0.7% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,930,000 | -5.9% | 156,925 | -6.5% | 0.00% | 0.0% |
| DLIAQ | Sell | DELIA'S INC NEW | $1,667,000 | -16.9% | 1,984,105 | -13.1% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $2,238,000 | -3.9% | 108,040 | +3.8% | 0.00% | 0.0% |
| Sell | DENDREON CORPnote 2.875% 1/1 | $2,666,000 | -6.7% | 3,639,000 | -18.9% | 0.00% | 0.0% | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,425,000 | +167.4% | 51,992 | +191.7% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $1,421,000 | +28.8% | 33,522 | +7.9% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INC | $3,206,000 | -3.0% | 183,932 | +2.9% | 0.00% | 0.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $2,517,000 | -55.7% | 1,170,841 | -53.7% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORPcall | $2,228,000 | – | 246,800 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,441,000 | -20.8% | 32,795 | -26.1% | 0.00% | 0.0% |
| Buy | DOMINION RES INC VA NEWnote 2.125%12/1 | $1,974,000 | +54.1% | 928,000 | +38.9% | 0.00% | 0.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,957,000 | +41.6% | 127,738 | +36.5% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,414,000 | -38.8% | 128,529 | -18.2% | 0.00% | -50.0% |
| DW | Sell | DREW INDS INC | $1,196,000 | -4.4% | 22,061 | -9.8% | 0.00% | 0.0% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $1,879,000 | +7.8% | 1,903,000 | +9.2% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $1,956,000 | -30.0% | 78,031 | -16.7% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,698,000 | +16.6% | 164,359 | +13.2% | 0.00% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $1,366,000 | -65.0% | 35,386 | -74.1% | 0.00% | -50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,665,000 | -11.6% | 37,893 | -26.1% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,226,000 | +22.4% | 8,875 | +18.5% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,524,000 | +94.9% | 22,054 | +86.3% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,676,000 | +1.9% | 35,436 | -6.1% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,908,000 | -5.8% | 56,963 | -4.6% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $1,265,000 | +19.5% | 225,987 | +13.3% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,993,000 | +0.5% | 152,496 | -0.0% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,362,000 | -5.1% | 217,558 | -10.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,191,000 | -11.1% | 78,095 | -10.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,463,000 | +12.6% | 310,553 | +10.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,903,000 | -1.2% | 125,602 | -1.9% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $1,343,000 | +8.5% | 85,626 | +1.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,995,000 | -74.7% | 116,859 | -78.2% | 0.00% | -66.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,454,000 | +21.5% | 35,663 | +14.6% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,371,000 | +40.5% | 31,658 | +25.7% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $2,786,000 | +53.5% | 44,770 | +9.3% | 0.00% | 0.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $1,246,000 | -53.6% | 176,561 | -68.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,156,000 | +151.6% | 53,907 | +71.7% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $2,452,000 | +191.6% | 102,994 | +30.9% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,446,000 | – | 113,310 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,328,000 | +10.4% | 80,158 | +18.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $2,026,000 | +17.4% | 27,884 | -6.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $2,460,000 | +47.7% | 74,760 | +56.7% | 0.00% | 0.0% |
| New | EQUINIX INCnote 3.000%10/1 | $1,841,000 | – | 1,136,000 | +100.0% | 0.00% | – | |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $2,278,000 | +44.0% | 31,343 | +17.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,725,000 | -69.6% | 67,787 | -63.6% | 0.00% | -50.0% |
| 2978PS | Buy | E2OPEN INC | $1,526,000 | +486.9% | 64,753 | +495.2% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $2,611,000 | -34.2% | 288,246 | -35.0% | 0.00% | -50.0% |
| EVER | Sell | EVERBANK FINL CORP | $2,787,000 | -12.6% | 141,291 | -18.7% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $1,286,000 | -76.3% | 35,905 | -60.0% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,511,000 | +494.1% | 325,334 | +543.8% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $1,578,000 | +1003.5% | 779,100 | +669.1% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,782,000 | -4.6% | 64,210 | -1.4% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $2,809,000 | -15.2% | 190,154 | +2.5% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,787,000 | -62.7% | 204,855 | -69.0% | 0.00% | -66.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,401,000 | +26.3% | 228,309 | +24.2% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,896,000 | +2.5% | 209,700 | -7.4% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,504,000 | +20.3% | 65,133 | +19.5% | 0.00% | 0.0% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,087,000 | -57.4% | 1,948,000 | -56.1% | 0.00% | -66.7% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,453,000 | -5.5% | 364,939 | -7.6% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,758,000 | -23.7% | 92,513 | -33.3% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,771,000 | +101.0% | 37,533 | +60.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,228,000 | +24.7% | 135,757 | +21.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,522,000 | +0.1% | 84,615 | -3.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,682,000 | +13.9% | 138,813 | +2.9% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $2,929,000 | – | 200,000 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,283,000 | +3.2% | 70,495 | +3.8% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,505,000 | -6.4% | 179,564 | -5.7% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,385,000 | -1.7% | 187,873 | -1.5% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $2,763,000 | +5.1% | 95,311 | +2.4% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,687,000 | +0.2% | 49,557 | -0.7% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,071,000 | -27.5% | 398,763 | -26.0% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $2,236,000 | +3.0% | 108,033 | -3.0% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,149,000 | -9.4% | 52,776 | -12.7% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,570,000 | -5.4% | 86,145 | -3.2% | 0.00% | 0.0% |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $2,742,000 | +2.0% | 357,953 | +1.3% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $2,060,000 | +27.4% | 43,363 | +15.5% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,024,000 | +297.9% | 153,796 | +239.8% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,313,000 | +2.1% | 120,265 | -7.1% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,258,000 | +471.8% | 110,880 | +408.5% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,270,000 | +104.5% | 33,760 | +67.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,192,000 | +49.4% | 27,054 | +29.9% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $1,673,000 | +9.1% | 2,200,000 | +33.3% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,514,000 | +1.6% | 1,941,000 | +3.6% | 0.00% | -50.0% | |
| FORM | Buy | FORMFACTOR INC | $1,848,000 | +9.9% | 289,186 | +3.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,231,000 | -29.7% | 26,846 | -37.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,937,000 | -9.7% | 84,255 | -7.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,332,000 | -11.6% | 48,289 | -4.8% | 0.00% | 0.0% |
| FIO | Buy | FUSION-IO INC | $3,224,000 | +27.4% | 306,455 | +7.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $3,395,000 | +33.5% | 167,229 | +3.9% | 0.00% | 0.0% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,616,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $1,955,000 | -16.6% | 252,746 | -16.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,626,000 | -68.7% | 44,580 | -56.4% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,346,000 | +7.7% | 38,206 | +7.6% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,665,000 | -5.8% | 415,819 | +15.2% | 0.00% | 0.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $1,636,000 | -59.9% | 141,378 | -61.0% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,006,000 | -2.4% | 106,330 | -3.9% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,257,000 | -6.8% | 273,005 | -9.2% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,727,000 | +2.6% | 63,466 | +4.2% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $1,282,000 | -51.1% | 127,685 | -54.4% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,178,000 | -10.7% | 32,233 | -13.5% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $2,876,000 | +7.1% | 197,949 | +16.3% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,761,000 | +108.4% | 90,352 | +126.8% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,574,000 | +49.3% | 123,112 | +30.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $2,850,000 | -30.3% | 180,611 | -34.3% | 0.00% | -50.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,753,000 | +333.9% | 84,191 | +275.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,397,000 | -38.9% | 134,808 | -12.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,655,000 | -97.8% | 211,078 | -96.7% | 0.00% | -97.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,213,000 | +12.4% | 135,985 | +11.5% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,549,000 | -2.3% | 120,228 | -1.5% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,204,000 | -19.2% | 33,085 | +18.7% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,874,000 | +52.6% | 119,413 | +49.4% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,324,000 | +24.6% | 66,467 | +11.6% | 0.00% | – |
| HNGR | Buy | HANGER INC | $3,259,000 | +139.8% | 96,762 | +180.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,363,000 | +49.9% | 22,186 | +45.7% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,717,000 | +13.7% | 112,509 | +0.3% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $2,407,000 | -23.5% | 232,730 | -25.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,976,000 | +14.9% | 131,164 | -0.7% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,537,000 | +234.1% | 612,100 | +512.1% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,060,000 | +36.7% | 51,096 | +28.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,515,000 | +12.9% | 39,455 | +6.3% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,296,000 | +98.0% | 85,492 | +112.2% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,687,000 | -45.0% | 72,063 | -50.7% | 0.00% | -50.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $2,289,000 | -1.8% | 2,003,000 | +0.1% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA INC | $1,201,000 | – | 79,414 | +100.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,117,000 | -4.0% | 2,739,000 | +0.0% | 0.00% | 0.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,276,000 | -4.8% | 455,489 | +25.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,637,000 | +21.0% | 49,006 | +11.3% | 0.00% | 0.0% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $1,487,000 | -54.4% | 256,198 | -54.3% | 0.00% | 0.0% |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $2,639,000 | +5.6% | 207,343 | +5.7% | 0.00% | 0.0% |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $2,075,000 | -0.6% | 1,464,000 | -2.4% | 0.00% | 0.0% | |
| Sell | IXIAnote 3.000%12/1 | $1,413,000 | -23.5% | 1,339,000 | -21.9% | 0.00% | 0.0% | |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,218,000 | +14686.7% | 1,631,000 | +14727.3% | 0.00% | – | |
| IGTE | Sell | IGATE CORP | $2,348,000 | -49.9% | 74,482 | -36.2% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,281,000 | +51.4% | 98,692 | +40.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,671,000 | -23.8% | 91,390 | -24.4% | 0.00% | -50.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,654,000 | +6261.5% | 56,594 | +5985.4% | 0.00% | – |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $1,496,000 | -1.1% | 85,102 | -3.7% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,223,000 | -0.9% | 115,903 | -1.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,941,000 | +58.5% | 383,919 | +61.3% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,176,000 | +40.9% | 56,018 | +20.8% | 0.00% | 0.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $3,274,000 | -10.9% | 527,207 | -22.7% | 0.00% | -50.0% |
| INTC | Buy | INTEL CORPput | $2,179,000 | +38.5% | 1,002,500 | +54.1% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $3,490,000 | +59.5% | 2,496,000 | +55.0% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $2,997,000 | +6.1% | 82,740 | +4.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,119,000 | +22.6% | 63,980 | +9.1% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $1,547,000 | -4.5% | 218,477 | +1.4% | 0.00% | 0.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $2,339,000 | -34.5% | 2,336,000 | -30.6% | 0.00% | -50.0% | |
| IP | Buy | INTL PAPER COput | $1,666,000 | +60.2% | 455,100 | +92.8% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,830,000 | +6.1% | 141,568 | -5.9% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,378,000 | +5.3% | 89,078 | +7.9% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,066,000 | -33.6% | 411,604 | -33.3% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,488,000 | +8.9% | 123,003 | +4.3% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,598,000 | -9.7% | 131,000 | -13.3% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,518,000 | -8.8% | 194,614 | -9.1% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $3,336,000 | +6441.2% | 120,673 | +5906.6% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,234,000 | +0.3% | 248,687 | -4.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,332,000 | +90.2% | 56,813 | +61.0% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $2,226,000 | +149.0% | 111,370 | +146.7% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $3,344,000 | -44.6% | 45,987 | -47.7% | 0.00% | -66.7% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,324,000 | +24.3% | 25,090 | +14.1% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $2,384,000 | -12.4% | 52,377 | -8.6% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $3,145,000 | -79.5% | 86,830 | -78.6% | 0.00% | -85.7% |
| TUR | Sell | ISHARESmsci turkey etf | $1,367,000 | -46.0% | 28,102 | -47.1% | 0.00% | 0.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $1,545,000 | +11.6% | 13,974 | +8.8% | 0.00% | 0.0% |
| EEM | Buy | ISHAREScall | $1,839,000 | +571.2% | 407,200 | +58.4% | 0.00% | – |
| IXG | Sell | ISHARESglobal finls etf | $2,871,000 | -10.7% | 50,766 | -11.3% | 0.00% | 0.0% |
| SOXX | Buy | ISHARESphlx semicnd etf | $2,165,000 | +50.0% | 27,168 | +36.9% | 0.00% | 0.0% |
| IOO | Buy | ISHARESglobal 100 etf | $2,485,000 | +3.8% | 31,922 | +3.0% | 0.00% | 0.0% |
| IWM | New | ISHAREScall | $1,847,000 | – | 642,500 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARESput | $3,351,000 | +379.4% | 851,600 | +128.9% | 0.00% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,263,000 | +18.6% | 37,677 | +20.7% | 0.00% | – |
| IMCG | Buy | ISHARESmrgstr md cp grw | $3,286,000 | +41.2% | 22,666 | +38.9% | 0.00% | 0.0% |
| IGF | Sell | ISHARESglb infrastr etf | $2,145,000 | -8.7% | 51,491 | -14.6% | 0.00% | 0.0% |
| WPS | Buy | ISHARESintl devppty etf | $1,696,000 | +15.6% | 46,558 | +18.6% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $1,667,000 | -4.3% | 36,287 | -0.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $3,441,000 | -29.0% | 25,909 | -30.9% | 0.00% | -50.0% |
| USRT | Sell | ISHARESreal est 50 etf | $1,271,000 | +2.7% | 30,991 | -4.9% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $1,430,000 | -52.0% | 28,575 | -56.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $3,077,000 | +70.7% | 43,804 | +67.9% | 0.00% | 0.0% |
| MXI | Buy | ISHARESglobal mater etf | $3,378,000 | +14.9% | 54,148 | +14.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARESglob indstrl etf | $3,236,000 | +28.7% | 45,460 | +29.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $2,716,000 | -36.3% | 31,441 | -36.4% | 0.00% | -50.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $2,355,000 | +32.0% | 23,828 | +23.9% | 0.00% | 0.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $1,888,000 | -48.9% | 27,608 | -51.6% | 0.00% | -50.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $2,644,000 | +11.4% | 47,969 | +11.1% | 0.00% | 0.0% |
| IBME | Sell | ISHARES16 amt-free etf | $2,757,000 | -1.2% | 51,463 | -1.2% | 0.00% | 0.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $3,086,000 | -13.4% | 58,155 | -13.1% | 0.00% | -50.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $2,933,000 | -2.9% | 57,259 | -2.6% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $1,226,000 | -9.3% | 21,094 | -14.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $1,674,000 | -19.6% | 37,203 | -13.8% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES TRmsci russia cap | $1,978,000 | -19.8% | 107,177 | -4.8% | 0.00% | 0.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $1,294,000 | +5.5% | 27,422 | +2.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,744,000 | +19.2% | 46,544 | +1.1% | 0.00% | 0.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,572,000 | +334.3% | 177,465 | +355.8% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $2,643,000 | -10.9% | 37,001 | -12.4% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,506,000 | +0.2% | 37,034 | -2.1% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,836,000 | +33.0% | 63,686 | +157.6% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,690,000 | +72.8% | 54,668 | +56.4% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $2,131,000 | +2.7% | 2,079,000 | -0.5% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INCcl a | $1,339,000 | -16.7% | 56,455 | -12.4% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,279,000 | -8.5% | 172,013 | -1.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,495,000 | +23.2% | 82,654 | +2.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $3,476,000 | +6.7% | 59,330 | -8.6% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $1,673,000 | +41.8% | 82,115 | +28.8% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,351,000 | +62.6% | 59,119 | +52.8% | 0.00% | 0.0% |
| LSI | Sell | LSI CORPORATION | $2,928,000 | -45.4% | 264,588 | -45.6% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INC | $2,536,000 | +21.5% | 67,361 | +14.2% | 0.00% | 0.0% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $2,103,000 | +34.0% | 1,587,000 | +21.8% | 0.00% | 0.0% | |
| LG | Sell | LACLEDE GROUP INC | $1,698,000 | -49.9% | 36,005 | -51.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,327,000 | -18.4% | 57,851 | -20.9% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $3,228,000 | +0.2% | 2,603,000 | -1.7% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $2,285,000 | +6.9% | 22,987 | -5.2% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,306,000 | -10.9% | 117,098 | -3.1% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,463,000 | +9.3% | 113,566 | +10.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,870,000 | -1.9% | 164,853 | -0.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,569,000 | +12.2% | 4,240,000 | +12.1% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,240,000 | +3.2% | 3,694,000 | 0.0% | 0.00% | 0.0% | ||
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,292,000 | +16.6% | 341,618 | +3.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,354,000 | +32.6% | 154,172 | +20.5% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $3,049,000 | +49.7% | 2,010,000 | +0.0% | 0.00% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC | $2,759,000 | -8.1% | 228,568 | +12.8% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,422,000 | – | 31,680 | +3167900.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,209,000 | -32.7% | 45,366 | -23.0% | 0.00% | -50.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $2,260,000 | -74.7% | 39,187 | -76.4% | 0.00% | -75.0% |
| LDL | Buy | LYDALL INC DEL | $1,306,000 | +38.8% | 57,125 | +7.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,384,000 | +180.2% | 50,139 | +124.4% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,303,000 | +16.4% | 57,125 | +30.2% | 0.00% | – |
| MFRI | Buy | MFRI INC | $1,883,000 | +3.2% | 138,375 | +8.8% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,890,000 | +14.0% | 444,596 | +9.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,234,000 | -0.1% | 379,654 | -1.0% | 0.00% | 0.0% |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $2,172,000 | – | 1,889,000 | +100.0% | 0.00% | – | |
| MPLX | Buy | MPLX LP | $3,329,000 | +24.3% | 67,943 | +13.0% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $3,017,000 | -4.4% | 50,831 | -3.5% | 0.00% | 0.0% |
| MAG | MAGNETEK INC | $1,759,000 | -20.7% | 92,593 | 0.0% | 0.00% | 0.0% | |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,573,000 | +353.8% | 151,685 | +321.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $2,707,000 | +8.5% | 166,050 | +5.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,197,000 | -10.7% | 546,565 | +15.5% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,312,000 | +200.9% | 44,745 | +195.5% | 0.00% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $2,493,000 | -10.5% | 49,551 | -14.5% | 0.00% | 0.0% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $1,183,000 | -76.6% | 25,421 | -75.0% | 0.00% | -50.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,351,000 | -38.8% | 56,330 | -26.3% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRrve hard etf | $1,876,000 | -38.0% | 49,293 | -39.0% | 0.00% | 0.0% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $1,630,000 | +1.1% | 87,204 | -5.2% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $1,211,000 | +350.2% | 33,685 | +297.9% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $2,681,000 | +549.2% | 40,224 | +422.3% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $1,252,000 | +109.4% | 38,302 | +137.4% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,814,000 | +2.4% | 32,443 | -3.4% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,700,000 | -17.9% | 39,485 | -18.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,322,000 | +243.5% | 85,030 | +267.4% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $2,377,000 | +22.6% | 97,055 | -6.7% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,357,000 | +74.4% | 105,046 | +5.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,289,000 | +9.4% | 63,067 | +4.5% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $1,215,000 | -18.9% | 512,461 | -33.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,807,000 | -12.1% | 80,314 | +0.1% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,184,000 | -23.5% | 203,624 | -8.3% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $3,126,000 | -43.6% | 109,983 | -23.3% | 0.00% | -50.0% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $2,853,000 | -19.4% | 2,339,000 | -0.6% | 0.00% | -50.0% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,458,000 | -13.4% | 111,669 | -5.3% | 0.00% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $1,349,000 | -23.0% | 553,215 | -26.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,415,000 | +243.0% | 110,830 | +317.7% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,100,000 | -0.8% | 18,193 | +6.8% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,424,000 | – | 2,214,000 | +100.0% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $2,361,000 | +8.8% | 109,158 | +14.9% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,334,000 | +7.1% | 61,139 | +2.8% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $2,273,000 | +11.1% | 134,903 | +17.8% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,159,000 | +4.5% | 110,505 | -0.4% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,220,000 | +105.4% | 34,399 | +91.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,980,000 | -18.8% | 357,448 | -2.1% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,853,000 | -13.6% | 42,736 | -17.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,662,000 | +13.6% | 70,867 | +5.0% | 0.00% | 0.0% |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $1,177,000 | +17.3% | 1,508,000 | +4.5% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,172,000 | -75.3% | 290,310 | -76.5% | 0.00% | -75.0% |
| LABL | Buy | MULTI COLOR CORP | $1,663,000 | -3.1% | 47,500 | +4.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,743,000 | +22.2% | 99,829 | +22.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,538,000 | +1.9% | 26,962 | +4.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,018,000 | -8.5% | 201,197 | +21.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,386,000 | +2.8% | 55,998 | -4.6% | 0.00% | 0.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,694,000 | -42.3% | 66,159 | -43.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,360,000 | -14.2% | 69,680 | -3.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,429,000 | -15.9% | 34,926 | -13.4% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,268,000 | +5.7% | 87,546 | +2.4% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,669,000 | +61.7% | 170,195 | +59.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $3,265,000 | +13.3% | 669,125 | +21.6% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $3,023,000 | +26.6% | 643,344 | +54.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,950,000 | -58.5% | 4,991 | -64.5% | 0.00% | -50.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,280,000 | +0.4% | 1,784,000 | +5.4% | 0.00% | 0.0% | |
| NEWP | Buy | NEWPORT CORP | $2,518,000 | +62.9% | 127,898 | +49.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,573,000 | -44.6% | 94,164 | -40.9% | 0.00% | 0.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,261,000 | +86.8% | 86,834 | +89.8% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,344,000 | -0.2% | 91,113 | -4.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,859,000 | +14.3% | 42,239 | +11.3% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,411,000 | -6.7% | 66,692 | -2.6% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,460,000 | -31.2% | 1,441,000 | -32.6% | 0.00% | -50.0% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,148,000 | +1.4% | 3,142,000 | -1.2% | 0.00% | 0.0% | |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,052,000 | +23.2% | 210,422 | +16.2% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,743,000 | +39.2% | 134,266 | +30.4% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $2,981,000 | -18.4% | 206,061 | -23.6% | 0.00% | -50.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $2,379,000 | +2.7% | 181,499 | -3.5% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $2,384,000 | -22.1% | 186,827 | -26.8% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,032,000 | +12.1% | 226,380 | +5.1% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $3,146,000 | +28.7% | 236,549 | +17.8% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $2,599,000 | +80.9% | 203,517 | +73.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,254,000 | -30.1% | 93,669 | -34.2% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $1,337,000 | -12.7% | 96,297 | -19.2% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,189,000 | +17.6% | 183,025 | +13.2% | 0.00% | 0.0% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $3,413,000 | +26.6% | 271,346 | +27.3% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $3,484,000 | -9.3% | 275,623 | -10.0% | 0.00% | -50.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $2,705,000 | +0.9% | 190,946 | +0.6% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,155,000 | -7.2% | 180,212 | -7.4% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $2,293,000 | +1.9% | 138,656 | +6.1% | 0.00% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,180,000 | +69.3% | 74,302 | +61.6% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $1,553,000 | +2945.1% | 66,526 | +2887.2% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,846,000 | -3.0% | 148,261 | -1.2% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $3,238,000 | +29.8% | 176,112 | +18.2% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,317,000 | +15.7% | 145,486 | +12.0% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $3,124,000 | -7.8% | 178,224 | -10.7% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,563,000 | +604.1% | 117,247 | +553.7% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $3,489,000 | +30.8% | 262,451 | +20.5% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,041,000 | -25.5% | 155,331 | -29.9% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,411,000 | -24.3% | 175,142 | -18.6% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $1,864,000 | -8.9% | 53,971 | -0.2% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $3,483,000 | – | 96,951 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,255,000 | -0.4% | 58,844 | -6.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,406,000 | -19.2% | 48,340 | +2.2% | 0.00% | -50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,203,000 | +28.0% | 73,040 | +27.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $2,953,000 | +235.6% | 47,410 | +187.1% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $2,551,000 | -9.2% | 60,769 | -14.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $2,052,000 | -50.4% | 178,245 | -56.4% | 0.00% | -50.0% |
| PMCS | Sell | PMC-SIERRA INC | $1,264,000 | +13.3% | 166,088 | -4.3% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $2,009,000 | +32.5% | 150,034 | +25.5% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $3,397,000 | +25.4% | 77,895 | -3.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,940,000 | -16.8% | 37,220 | -27.6% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,225,000 | – | 45,137 | +100.0% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $2,420,000 | +15.2% | 168,506 | +3.1% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,350,000 | +3.2% | 190,727 | +20.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,868,000 | -55.5% | 216,795 | -52.7% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,400,000 | -38.9% | 144,260 | -35.5% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,095,000 | +118.9% | 48,977 | +141.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,250,000 | -0.2% | 93,201 | +23.8% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,868,000 | -54.5% | 17,217 | -54.0% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,139,000 | +8.9% | 124,754 | +4.9% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,370,000 | +0.6% | 82,437 | -4.3% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,334,000 | +14.2% | 185,834 | +5.9% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,348,000 | -44.2% | 129,669 | -46.6% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,601,000 | -3.9% | 15,795 | -6.2% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $2,026,000 | -0.2% | 40,264 | -0.5% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,557,000 | -5.5% | 84,317 | -9.3% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $1,614,000 | -38.8% | 68,101 | -32.9% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,282,000 | +11.7% | 86,530 | +2.5% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $1,390,000 | -21.9% | 681,633 | -2.7% | 0.00% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $2,711,000 | – | 66,684 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,699,000 | +65.9% | 54,812 | +53.7% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $1,525,000 | -0.4% | 39,395 | +7.4% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,306,000 | +261.8% | 29,218 | +256.7% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,364,000 | +274.6% | 57,881 | +278.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,611,000 | -1.5% | 100,346 | -2.1% | 0.00% | 0.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $2,300,000 | -14.2% | 85,283 | -17.8% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $2,962,000 | +14.9% | 147,350 | +13.8% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $3,483,000 | +57.0% | 97,222 | +58.3% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,308,000 | -2.8% | 47,538 | -7.0% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,923,000 | +9.5% | 46,459 | +3.7% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $3,465,000 | +191.9% | 121,093 | +182.7% | 0.00% | 0.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $1,812,000 | -20.8% | 59,536 | -22.2% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,332,000 | -1.2% | 91,336 | -1.9% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,607,000 | -1.0% | 64,964 | -2.6% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,309,000 | -22.1% | 108,515 | -25.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,537,000 | -15.1% | 15,231 | -2.8% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $3,167,000 | +61.0% | 119,721 | +60.0% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,363,000 | -29.7% | 56,715 | -29.6% | 0.00% | 0.0% |
| REK | Buy | PROSHARES TRshrt rl est fd | $3,358,000 | – | 137,741 | +13774000.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,845,000 | -6.8% | 263,562 | -3.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,198,000 | -60.0% | 33,234 | -61.7% | 0.00% | -50.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $2,266,000 | +49.1% | 125,265 | +43.3% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,390,000 | -1.1% | 199,708 | -5.7% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,755,000 | +26.6% | 317,142 | +24.5% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,927,000 | -13.0% | 257,470 | -17.9% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $1,489,000 | +23.5% | 72,885 | +6.7% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $3,473,000 | -5.4% | 34,871 | -22.1% | 0.00% | -50.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $1,988,000 | +9.2% | 111,142 | +4.5% | 0.00% | 0.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $1,202,000 | +47.8% | 51,403 | +46.8% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,628,000 | +357.3% | 96,445 | +471.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,621,000 | +1763.2% | 63,730 | +1592.7% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $1,654,000 | -9.2% | 628,781 | +6.0% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,965,000 | -2.9% | 261,709 | +13.4% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,469,000 | -10.8% | 290,795 | -5.7% | 0.00% | 0.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,787,000 | +4.6% | 1,542,000 | -0.1% | 0.00% | 0.0% | |
| RTI | Sell | RTI INTL METALS INC | $1,359,000 | -26.5% | 48,918 | -9.5% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,446,000 | -26.4% | 1,471,000 | -21.4% | 0.00% | 0.0% | |
| RFMD | Sell | RF MICRODEVICES INC | $3,204,000 | -55.3% | 406,495 | -70.7% | 0.00% | -66.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,179,000 | +15.3% | 114,548 | +4.3% | 0.00% | 0.0% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $2,412,000 | -3.7% | 55,663 | -5.1% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,507,000 | +70.3% | 167,015 | +39.4% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,543,000 | -0.1% | 212,127 | -4.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,692,000 | +20.1% | 37,864 | +26.5% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,213,000 | -32.3% | 168,378 | -15.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,548,000 | +87.4% | 77,066 | +49.4% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,244,000 | -26.2% | 83,283 | -27.2% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,070,000 | +13.2% | 165,431 | +3.2% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,461,000 | -7.4% | 170,987 | -6.2% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,304,000 | +11.4% | 20,895 | +9.7% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $1,184,000 | +1721.5% | 28,545 | +1612.4% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $2,114,000 | +45.5% | 307,276 | +108.5% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $2,081,000 | -24.3% | 120,700 | -2.5% | 0.00% | 0.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,210,000 | -39.3% | 48,551 | -41.6% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,892,000 | +0.1% | 125,239 | -6.7% | 0.00% | 0.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,834,000 | +26.6% | 81,054 | +14.4% | 0.00% | 0.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,302,000 | +9.9% | 101,152 | +0.9% | 0.00% | 0.0% |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $1,610,000 | +40.2% | 59,826 | +45.7% | 0.00% | – |
| FUND | Buy | ROYCE FOCUS TR | $2,281,000 | +5.2% | 286,542 | +0.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,054,000 | -19.0% | 252,703 | -4.8% | 0.00% | -50.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $2,078,000 | +123.9% | 42,803 | +115.0% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $2,590,000 | -41.0% | 53,702 | -43.1% | 0.00% | -50.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $2,581,000 | -25.8% | 40,988 | -26.6% | 0.00% | -50.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $3,232,000 | +31.7% | 27,524 | +23.8% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $2,738,000 | -12.6% | 33,317 | -14.1% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $3,420,000 | -10.8% | 43,456 | -9.2% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $3,130,000 | -1.9% | 105,885 | -1.2% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,586,000 | +8.5% | 1,248,960 | -9.9% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,248,000 | -17.0% | 19,698 | -15.2% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,808,000 | -12.4% | 55,781 | -12.6% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,042,000 | +96.7% | 43,616 | +88.2% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,461,000 | -19.8% | 40,794 | -20.2% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $2,576,000 | +141.4% | 95,723 | +138.2% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,130,000 | +65.2% | 22,580 | +62.2% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $2,217,000 | -12.7% | 38,809 | -13.8% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,782,000 | -33.6% | 50,064 | -35.0% | 0.00% | -50.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $2,779,000 | +159.7% | 43,560 | +143.6% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,741,000 | +6.8% | 142,393 | +6.4% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,239,000 | +4.9% | 126,862 | -0.5% | 0.00% | 0.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,435,000 | +9.5% | 325,100 | +35.2% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,167,000 | +207.5% | 59,086 | +201.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,251,000 | +12.9% | 33,960 | +12.4% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,925,000 | +79.7% | 38,095 | +79.8% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $1,439,000 | -16.0% | 16,653 | -11.4% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,689,000 | +16.2% | 56,296 | +19.3% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,584,000 | – | 350,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,341,000 | – | 840,000 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $3,474,000 | -33.8% | 325,510 | -68.6% | 0.00% | -50.0% |
| SEV | Sell | SEVCON INC | $2,631,000 | +68.9% | 230,148 | -1.6% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,230,000 | -16.3% | 53,397 | +5.5% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,265,000 | +3.2% | 265,800 | +2.3% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $2,307,000 | +16.9% | 334,337 | +4.2% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,534,000 | – | 91,429 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,551,000 | +5.9% | 233,147 | -4.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,909,000 | -52.2% | 107,391 | -37.0% | 0.00% | -66.7% |
| SCTY | Buy | SOLARCITY CORP | $3,300,000 | +107.9% | 52,711 | +88.6% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $1,942,000 | -13.5% | 44,609 | +5.7% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $2,513,000 | +22.3% | 745,603 | +14.3% | 0.00% | 0.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $3,061,000 | +9.4% | 133,561 | -0.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTAN STORES INC | $2,051,000 | -3.3% | 88,344 | +1.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,775,000 | +5.5% | 56,696 | -2.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,293,000 | -24.0% | 45,874 | -8.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,143,000 | +248.1% | 286,234 | +211.8% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,758,000 | +2.9% | 164,814 | -4.0% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,370,000 | +29.2% | 257,927 | +51.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,400,000 | +19900.0% | 41,730 | +25190.9% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $1,749,000 | +29.5% | 210,476 | +41.0% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,197,000 | -19.2% | 102,948 | -19.6% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,397,000 | -5.9% | 2,099,000 | -9.0% | 0.00% | 0.0% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,212,000 | – | 42,083 | +100.0% | 0.00% | – |
| Buy | STEEL DYNAMICS INCnote 5.125% 6/1 | $2,776,000 | -4.3% | 2,568,000 | +4.3% | 0.00% | 0.0% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,582,000 | +7.4% | 59,601 | +1.2% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.750% 4/1 | $1,188,000 | -5.2% | 978,000 | -7.1% | 0.00% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,413,000 | +10.9% | 81,342 | +9.6% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,766,000 | -4.8% | 188,571 | +0.4% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDS INCcl a | $1,422,000 | +78.0% | 184,441 | +34.6% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $3,487,000 | -10.4% | 306,623 | +1.2% | 0.00% | -50.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $1,289,000 | -84.7% | 20,634 | -83.9% | 0.00% | -75.0% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $2,953,000 | -2.7% | 338,658 | -1.5% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,050,000 | -50.5% | 899,875 | -47.4% | 0.00% | -66.7% |
| TCP | Buy | TC PIPELINES LP | $1,338,000 | +5.6% | 27,911 | +6.7% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,896,000 | -18.4% | 50,768 | -11.9% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $2,261,000 | +22.1% | 68,455 | +24.3% | 0.00% | 0.0% |
| Sell | TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,699,000 | +5.3% | 973,000 | -3.7% | 0.00% | 0.0% | |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $2,695,000 | 0.0% | 2,619,000 | +0.1% | 0.00% | 0.0% | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,382,000 | – | 2,139,000 | +100.0% | 0.00% | – | |
| TWTC | Buy | TW TELECOM INC | $1,486,000 | +1342.7% | 47,550 | +1296.9% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,972,000 | +38.4% | 1,504,000 | +21.8% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUP | $1,405,000 | -40.8% | 62,388 | -42.2% | 0.00% | 0.0% |
| TAM | Sell | TAMINCO CORP | $3,067,000 | -2.9% | 145,993 | -6.6% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,254,000 | -18.2% | 45,977 | -26.1% | 0.00% | -50.0% |
| TSH | Buy | TECHE HLDG CO | $2,334,000 | +60.0% | 29,544 | +1.0% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,239,000 | +32.8% | 72,969 | +36.8% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $1,589,000 | +40.5% | 53,721 | +48.7% | 0.00% | – |
| TESO | Sell | TESCO CORP | $2,149,000 | -75.9% | 120,330 | -73.3% | 0.00% | -75.0% |
| TSLA | New | TESLA MTRS INCput | $1,864,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $1,793,000 | -86.8% | 1,000,000 | -89.8% | 0.00% | -83.3% | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $1,602,000 | – | 1,732,000 | +100.0% | 0.00% | – | |
| TLLP | Buy | TESORO LOGISTICS LP | $3,236,000 | +71.4% | 53,742 | +48.9% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,072,000 | +16.7% | 2,420,000 | -2.4% | 0.00% | 0.0% | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $2,844,000 | +10433.3% | 82,064 | +9289.5% | 0.00% | – |
| TXI | Sell | TEXAS INDS INC | $2,593,000 | -89.2% | 28,935 | -91.7% | 0.00% | -90.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,326,000 | -35.6% | 89,226 | -31.4% | 0.00% | -50.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,885,000 | +11.3% | 1,449,000 | +21.6% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $2,159,000 | -19.2% | 93,145 | -4.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,464,000 | +86.8% | 101,291 | +106.6% | 0.00% | 0.0% |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $1,618,000 | +9.3% | 55,564 | +4.2% | 0.00% | 0.0% |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $1,864,000 | +28.7% | 56,214 | +26.8% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,364,000 | +0.6% | 132,444 | +1.8% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,269,000 | -4.3% | 51,109 | -3.3% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,612,000 | -9.1% | 224,354 | -1.0% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,581,000 | -13.4% | 36,681 | -14.6% | 0.00% | 0.0% |
| TREE | Sell | TREE COM INC | $1,187,000 | -15.2% | 38,244 | -10.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $3,471,000 | -38.5% | 47,443 | -33.1% | 0.00% | -50.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,446,000 | +52.4% | 108,007 | -5.1% | 0.00% | – |
| UIL | Buy | UIL HLDG CORP | $1,851,000 | +43.5% | 50,131 | +50.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,606,000 | +87.0% | 21,329 | +87.6% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,700,000 | +72.6% | 820,865 | +51.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,292,000 | +26.8% | 37,358 | +29.2% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $2,693,000 | +53.4% | 148,172 | +20.5% | 0.00% | 0.0% |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $1,369,000 | +1.9% | 53,849 | -0.7% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,338,000 | -53.6% | 54,782 | -60.7% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $2,453,000 | +17.4% | 67,033 | +13.3% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,652,000 | +2045.5% | 1,275,000 | +2098.3% | 0.00% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,548,000 | +477.6% | 200,000 | +229.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,550,000 | -2.2% | 27,725 | -4.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,646,000 | +215.9% | 38,971 | +199.6% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,736,000 | +401.7% | 136,752 | +472.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,384,000 | -2.5% | 106,835 | +4.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,246,000 | -4.5% | 145,672 | -23.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,739,000 | +16.5% | 263,090 | +13.2% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,338,000 | +175.1% | 25,240 | +167.3% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,003,000 | +53.8% | 34,633 | +44.9% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,623,000 | – | 32,078 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,239,000 | +1.4% | 37,536 | +1.0% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,178,000 | +0.2% | 21,978 | -0.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,271,000 | +4.5% | 25,963 | +2.6% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,294,000 | +1.6% | 63,714 | +0.2% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $1,899,000 | – | 53,100 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,053,000 | +153.5% | 95,303 | +92.6% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $1,359,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $2,155,000 | +22.7% | 45,906 | +12.3% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $2,125,000 | -3.0% | 24,925 | -0.1% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,193,000 | -17.8% | 84,080 | +12.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,147,000 | -13.4% | 24,274 | -19.8% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,291,000 | +35.8% | 140,266 | +29.8% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $2,196,000 | -38.8% | 111,406 | -32.2% | 0.00% | -50.0% |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $2,607,000 | -4.4% | 2,635,000 | -5.2% | 0.00% | 0.0% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,270,000 | -17.6% | 70,574 | +0.3% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $3,358,000 | -43.6% | 2,418,000 | -47.1% | 0.00% | -66.7% | |
| WD | Buy | WALKER & DUNLOP INC | $2,359,000 | +63.6% | 144,314 | +61.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,033,000 | +32.1% | 127,015 | +29.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $3,130,000 | +119.2% | 31,331 | +110.9% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,840,000 | +5.4% | 48,404 | +11.2% | 0.00% | 0.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $1,966,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,395,000 | -86.5% | 67,903 | -78.4% | 0.00% | -75.0% |
| WMK | Buy | WEIS MKTS INC | $2,850,000 | +187.3% | 57,866 | +206.5% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $1,796,000 | – | 1,236,000 | +100.0% | 0.00% | – | |
| WFCWS | WELLS FARGO & CO NEWw exp 10/28/201 | $2,071,000 | +17.3% | 111,087 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $3,516,000 | +4.8% | 2,998 | -0.9% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $1,327,000 | +7.6% | 105,472 | +0.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,518,000 | 0.0% | 59,492 | -3.1% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,080,000 | +950.5% | 94,513 | +944.9% | 0.00% | – |
| WSTC | Sell | WEST CORP | $2,571,000 | -10.5% | 107,405 | -3.9% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,259,000 | -6.2% | 208,175 | -8.0% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,271,000 | -0.5% | 221,793 | -1.7% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,600,000 | +4.0% | 203,940 | -0.4% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,377,000 | +7.0% | 62,774 | +3.9% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,967,000 | -2.7% | 109,976 | -3.6% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,372,000 | -23.2% | 35,829 | -28.5% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,724,000 | +66.6% | 55,468 | +34.0% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $2,720,000 | -78.6% | 70,476 | -76.5% | 0.00% | -83.3% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $3,296,000 | +112.5% | 105,827 | +76.5% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $2,871,000 | -17.4% | 198,307 | +11.9% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,715,000 | -41.5% | 61,950 | -41.8% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $3,080,000 | +11.5% | 45,455 | +9.9% | 0.00% | 0.0% |
| CCXE | Buy | WISDOMTREE TR | $1,509,000 | +23.2% | 49,301 | +22.2% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,569,000 | -6.5% | 26,041 | -8.2% | 0.00% | 0.0% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $1,466,000 | +3.8% | 24,006 | -1.1% | 0.00% | 0.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,284,000 | +29.8% | 19,549 | +31.4% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,178,000 | -48.6% | 23,545 | -47.6% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,749,000 | +19.0% | 30,920 | +18.2% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,994,000 | -8.7% | 26,753 | -8.9% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,131,000 | -7.4% | 28,385 | +8.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,630,000 | +0.7% | 42,634 | +10.9% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,990,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $2,419,000 | +11.4% | 1,290,000 | -0.6% | 0.00% | 0.0% | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,804,000 | -14.0% | 112,453 | -11.6% | 0.00% | 0.0% |
| YY | Buy | YY INC | $2,096,000 | +174.3% | 27,447 | +80.6% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,928,000 | -6.5% | 143,539 | -4.0% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $2,655,000 | -8.9% | 641,326 | +0.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,051,000 | +395.4% | 477,212 | +338.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,459,000 | +81.7% | 77,162 | +95.5% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,365,000 | +55.7% | 122,008 | +53.9% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $1,488,000 | -23.5% | 87,344 | -29.2% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,426,000 | -19.5% | 108,249 | -13.9% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $3,384,000 | +108.6% | 138,607 | +37.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,595,000 | +3.5% | 23,025 | -26.3% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,757,000 | -13.7% | 81,587 | -24.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,505,000 | +13.7% | 136,712 | +15.4% | 0.00% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $2,280,000 | +18.3% | 37,928 | +20.6% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,915,000 | +30.4% | 162,214 | +18.9% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,803,000 | -3.7% | 47,132 | +1.3% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,225,000 | +32.8% | 56,814 | +35.5% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,869,000 | +25.5% | 378,325 | +18.8% | 0.00% | 0.0% |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $1,267,000 | +18.0% | 138,515 | +8.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,959,000 | -25.8% | 67,099 | -16.5% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NV | $1,545,000 | +9.5% | 73,302 | +23.7% | 0.00% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $3,309,000 | -19.7% | 335,559 | -8.6% | 0.00% | -50.0% |
| CMRE | Sell | COSTAMARE INC | $2,737,000 | +13.6% | 127,269 | -3.5% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $1,710,000 | -7.0% | 142,620 | +3.0% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $2,158,000 | – | 83,021 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $3,400,000 | -4.6% | 174,473 | -6.4% | 0.00% | -50.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $3,035,000 | +19.8% | 101,155 | +23.7% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $2,187,000 | -5.9% | 38,874 | -19.7% | 0.00% | 0.0% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $528,000 | -5.0% | 30,856 | 0.0% | 0.00% | – | |
| MBUU | New | MALIBU BOATS INC | $724,000 | – | 32,597 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $316,000 | +22.0% | 24,499 | +17.2% | 0.00% | – |
| TMNG | MANAGEMENT NETWORK GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $22,000 | +22.2% | 10,376 | +17.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $487,000 | -34.5% | 16,409 | -31.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $592,000 | +1.9% | 51,530 | +0.7% | 0.00% | – |
| HAST | HASTINGS ENTMT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $60,000 | -16.7% | 3,604 | -12.2% | 0.00% | – |
| ATMI | Sell | ATMI INC | $118,000 | -99.8% | 3,490 | -99.8% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORPput | $18,000 | – | 8,000 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $81,000 | +285.7% | 21,655 | +374.9% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $25,000 | -87.0% | 827 | -87.1% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HART | HARVARD APPARATUS REGENER TE | $14,000 | +100.0% | 1,501 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $28,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $235,000 | – | 22,930 | +2292900.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $91,000 | +810.0% | 5,083 | +626.1% | 0.00% | – |
| MCS | MARCUS CORP | $465,000 | +24.7% | 27,818 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $6,000 | +500.0% | 387 | +330.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $119,000 | +12.3% | 11,227 | +8.9% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $873,000 | – | 76,288 | +100.0% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $4,000 | 0.0% | 284 | +0.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $315,000 | -52.2% | 35,600 | -57.7% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $3,000 | -91.7% | 1,001 | -91.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $461,000 | +14.4% | 151,110 | -5.1% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRput | $3,000 | -57.1% | 2,000 | -33.3% | 0.00% | – |
| T | Buy | AT&T INCput | $5,000 | 0.0% | 4,000 | +2.6% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $887,000 | +131.6% | 9,751 | +125.7% | 0.00% | – |
| T | Buy | AT&T INCcall | $383,000 | – | 305,000 | +2552.2% | 0.00% | – |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $10,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $58,000 | -75.2% | 1,000 | -77.3% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $6,000 | +100.0% | 451 | +114.8% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,000 | +100.0% | 216 | +44.0% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $57,000 | +14.0% | 2,284 | +7.0% | 0.00% | – |
| GERJ | MARKET VECTORS ETF TRgermany sm cap | $25,000 | +4.2% | 800 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATNY | Buy | API TECHNOLOGIES CORP | $69,000 | – | 23,466 | +14036.1% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 0 | +100.0% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $6,000 | -60.0% | 500 | -60.8% | 0.00% | – |
| LATM | Sell | MARKET VECTORS ETF TRlat am sml cap | $13,000 | -50.0% | 673 | -50.7% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $283,000 | – | 12,201 | +1220000.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $60,000 | +20.0% | 21,100 | +16.6% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $392,000 | -75.2% | 13,608 | -74.5% | 0.00% | -100.0% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $729,000 | -35.3% | 29,680 | -35.5% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $435,000 | +19.2% | 17,292 | +0.7% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $115,000 | +1542.9% | 44,490 | +942.9% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $27,000 | +12.5% | 883 | 0.0% | 0.00% | – | |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $184,000 | +23.5% | 5,892 | +22.5% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $83,000 | – | 2,646 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $718,000 | +94.1% | 50,023 | +88.5% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $267,000 | +94.9% | 5,173 | +101.0% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $726,000 | -7.9% | 39,233 | -3.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $42,000 | -58.8% | 1,836 | -60.8% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $236,000 | – | 9,735 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,020,000 | +10.5% | 58,871 | -0.5% | 0.00% | – |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $8,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $433,000 | +14.6% | 12,220 | +15.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $957,000 | +17.0% | 46,999 | +6.9% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -5,945 | -100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $5,000 | – | 600 | +100.0% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $123,000 | +41.4% | 2,431 | +33.9% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $341,000 | +75.8% | 5,595 | +61.1% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | 0 | -100.0% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $212,000 | -20.0% | 10,925 | 0.0% | 0.00% | – | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $808,000 | +80.0% | 40,489 | +61.5% | 0.00% | – |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRNX | Buy | TORNIER N V | $506,000 | +116.2% | 23,857 | +91.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $245,000 | -2.8% | 18,881 | -6.4% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $563,000 | -1.1% | 38,813 | -2.5% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,000 | -50.0% | 35,000 | +40.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $13,000 | +8.3% | 2,931 | +6.3% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $5,000 | – | 325 | +100.0% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $79,000 | – | 5,001 | +500000.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $115,000 | – | 3,775 | +100.0% | 0.00% | – |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $302,000 | -95.9% | 305,000 | -95.9% | 0.00% | -100.0% | |
| MSTX | MAST THERAPEUTICS INC | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $408,000 | -2.2% | 32,081 | +15.2% | 0.00% | – |
| HWG | HALLWOOD GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | MASTEC INCnote 4.250%12/1 | $28,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCput | $8,000 | – | 8,900 | +100.0% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $246,000 | +20.0% | 5,603 | +20.2% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $2,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $1,000 | -98.1% | 28 | -97.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $827,000 | -20.5% | 33,475 | -16.0% | 0.00% | – |
| HMNF | HMN FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $32,000 | +45.5% | 4,572 | 0.0% | 0.00% | – | |
| HFFC | Sell | HF FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $76,000 | +7500.0% | 32,531 | +7834.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $88,000 | +20.5% | 13,663 | +13.5% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $9,000 | -18.2% | 500 | -50.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $21,000 | -40.0% | 996 | -34.1% | 0.00% | – |
| ALCSQ | ALCO STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INCcl a | $690,000 | -7.8% | 72,827 | +1.6% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $6,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| CRESW | CRESUD SA COMERCIALw exp 05/22/201 | $1,000 | -50.0% | 29,740 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $12,000 | +300.0% | 1,913 | +82.5% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $461,000 | +3.8% | 6,451 | 0.0% | 0.00% | – | |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $418,000 | -34.0% | 17,514 | -37.7% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $383,000 | +0.5% | 20,332 | +0.9% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $427,000 | -2.5% | 22,852 | -4.2% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $1,000 | – | 4,100 | -2.4% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $5,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| P107PS | Sell | MCG CAPITAL CORP | $118,000 | -46.4% | 31,139 | -37.7% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $480,000 | -56.9% | 66,487 | -51.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPRC | GUANWEI RECYCLING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $3,000 | -81.2% | 1,300 | 0.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $21,000 | +75.0% | 1,001 | +100.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $296,000 | +5.3% | 16,946 | -5.5% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $5,000 | -81.5% | 3,500 | -78.5% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $7,000 | -36.4% | 3,401 | -17.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $1,025,000 | +4.6% | 77,570 | +13.5% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $79,000 | +11.3% | 646 | +12.5% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $36,000 | – | 5,100 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $57,000 | +11.8% | 3,086 | +36.0% | 0.00% | – |
| MDCI | MEDICAL ACTION INDS INC | $4,000 | -20.0% | 541 | 0.0% | 0.00% | – | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $182,000 | +163.8% | 3,108 | +139.1% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $326,000 | -1.5% | 119,048 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $92,000 | -4.2% | 45,026 | 0.0% | 0.00% | – | |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $1,024,000 | -16.3% | 35,172 | -24.9% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | -100.0% | 2 | -94.3% | 0.00% | – |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $642,000 | -25.2% | 19,459 | -30.9% | 0.00% | – |
| New | MEDIVATION INCnote 2.625% 4/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $192,000 | +57.4% | 15,609 | +34.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $14,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $513,000 | -19.5% | 16,591 | -12.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,153,000 | -52.7% | 17,547 | -48.9% | 0.00% | -100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $954,000 | +77.7% | 23,114 | +55.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $116,000 | – | 9,688 | +100.0% | 0.00% | – |
| New | AGCO CORPnote 1.250%12/1 | $20,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $532,000 | -88.3% | 420,000 | -87.7% | 0.00% | -100.0% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $117,000 | -4.1% | 5,638 | 0.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $40,000 | +3900.0% | 5,304 | +5151.5% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $5,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $24,000 | -7.7% | 408 | -8.5% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWput | $16,000 | +1500.0% | 17,900 | +6.5% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $37,000 | -76.9% | 1,882 | -70.4% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -77 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $40,000 | -46.7% | 67,200 | +3.1% | 0.00% | – |
| EBSB | MERIDIAN INTERSTAT BANCORP I | $77,000 | +13.2% | 3,006 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $46,000 | -8.0% | 3,200 | 0.0% | 0.00% | – | |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $22,000 | -81.8% | 1,180 | -33.7% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $114,000 | +375.0% | 9,346 | +307.2% | 0.00% | – |
| New | MERITOR INCnote 7.875% 3/0 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $139,000 | – | 27,566 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $61,000 | – | 13,500 | +100.0% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $63,000 | +14.5% | 701 | +0.1% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $495,000 | +21.6% | 19,160 | +0.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $503,000 | +1.0% | 23,865 | +6.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $1,000 | 0.0% | 1,120 | -9.7% | 0.00% | – |
| MEA | METALICO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,160,000 | +44.5% | 38,659 | +46.4% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 0 | -100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $159,000 | – | 129,600 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $456,000 | +50.0% | 11,403 | +31.1% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $300,000 | -28.1% | 14,181 | -26.6% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $315,000 | +3837.5% | 61,135 | +4486.3% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $12,000 | +33.3% | 855 | +41.1% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $545,000 | -19.1% | 20,175 | -12.4% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $772,000 | +2.0% | 86,391 | -1.7% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $53,000 | -69.5% | 5,039 | -71.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $34,000 | – | 7,185 | +359150.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $574,000 | +16.2% | 129,851 | +8.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $217,000 | +32.3% | 6,801 | +50.3% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $77,000 | +5.5% | 26,050 | +2.1% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $902,000 | +41.4% | 81,463 | +25.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $460,000 | +115.0% | 14,476 | +125.9% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $644,000 | – | 33,793 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $29,000 | +2800.0% | 44,400 | +534.3% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $20,000 | -61.5% | 43,200 | -6.3% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | – | 346 | 0.0% | 0.00% | – | |
| BALT | Buy | BALTIC TRADING LIMITED | $102,000 | +920.0% | 16,080 | +937.4% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $214,000 | +5.9% | 4,478 | +3.9% | 0.00% | – |
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MFI | Sell | MICROFINANCIAL INC | $394,000 | -7.9% | 50,000 | -0.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $7,000 | 0.0% | 12,000 | -29.4% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $170,000 | – | 68,000 | +100.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $9,000 | +80.0% | 10,447 | +6.1% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $42,000 | -32.3% | 17,271 | -8.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $944,000 | +5.8% | 197,471 | +0.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $70,000 | -5.4% | 14,508 | -10.8% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $76,000 | +590.9% | 5,187 | +578.0% | 0.00% | – |
| AEPI | AEP INDS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $558,000 | +708.7% | 27,028 | +661.4% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $5,000 | -16.7% | 308 | +0.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $52,000 | +550.0% | 10,985 | +435.9% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $5,000 | +66.7% | 605 | 0.0% | 0.00% | – | |
| MPO | Sell | MIDSTATES PETE CO INC | $246,000 | -20.4% | 45,965 | -1.3% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $615,000 | -7.2% | 24,363 | 0.0% | 0.00% | – | |
| MM | Sell | MILLENNIAL MEDIA INC | $934,000 | -7.7% | 135,020 | -3.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $67,000 | -23.0% | 11,377 | -8.1% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $101,000 | +2425.0% | 12,919 | +2408.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,085,000 | -23.2% | 177,125 | +9.6% | 0.00% | -100.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $643,000 | +1113.2% | 19,838 | +1253.2% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MXA | Buy | MINNESOTA MUN INCOME PTFL IN | $381,000 | +240.2% | 22,601 | +197.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $68,000 | +518.2% | 3,559 | +425.7% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCput | $2,000 | – | 11,800 | +100.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $201,000 | +125.8% | 52,111 | +247.4% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $719,000 | +23866.7% | 67,893 | +19579.1% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $90,000 | -26.8% | 23,427 | -23.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $63,000 | +6.8% | 15,873 | +18.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $113,000 | -15.7% | 10,525 | -2.2% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $821,000 | -6.8% | 90,030 | -4.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $569,000 | -34.3% | 175,951 | -4.6% | 0.00% | – |
| BRAQ | GLOBAL X FDSglb x braz con | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $29,000 | – | 2,896 | +8174.3% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $13,000 | -56.7% | 1,047 | -55.9% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 47 | -56.1% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $199,000 | +1321.4% | 14,535 | +1305.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $20,000 | -16.7% | 4,899 | -6.2% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $264,000 | -1.1% | 15,848 | -1.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $533,000 | -77.3% | 113,590 | -72.8% | 0.00% | -100.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $441,000 | -2.6% | 558,000 | -0.9% | 0.00% | – | |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $135,000 | -3.6% | 7,310 | +5.0% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $41,000 | 0.0% | 3,361 | 0.0% | 0.00% | – | |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $98,000 | +28.9% | 6,111 | +24.9% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $545,000 | -0.2% | 30,939 | +17.8% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $8,000 | +100.0% | 660 | +85.4% | 0.00% | – |
| E481SC | Buy | GLOBAL X FDSglb x cda pfd | $41,000 | 0.0% | 3,366 | +0.0% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $116,000 | +673.3% | 8,486 | +526.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $14,000 | +16.7% | 1,000 | -0.1% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $711,000 | +788.8% | 41,387 | +687.6% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSbolsa ftse col20 | $352,000 | -27.3% | 18,856 | -29.2% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $4,000 | 0.0% | 2,823 | -9.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $10,000 | -94.8% | 383 | -95.2% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $643,000 | +12.6% | 32,349 | +10.8% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $239,000 | – | 96,550 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNE | Buy | MORGAN STANLEY EASTN EUR FD | $795,000 | -3.2% | 44,155 | +8.9% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $125,000 | +16.8% | 12,656 | +17.7% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $46,000 | -69.1% | 6,749 | -54.6% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $5,000 | -16.7% | 361 | 0.0% | 0.00% | – | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $257,000 | -82.6% | 13,149 | -84.4% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $92,000 | +41.5% | 9,127 | +35.2% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $240,000 | +13.7% | 11,148 | +26.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $57,000 | -97.5% | 1,116 | -97.4% | 0.00% | -100.0% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $2,000 | -95.3% | 42 | -95.8% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $118,000 | +436.4% | 14,667 | +440.2% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,000 | – | 200 | -50.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $173,000 | -11.7% | 9,158 | -13.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $42,000 | -55.3% | 20,348 | +2.5% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $58,000 | +1.8% | 2,001 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INCput | $102,000 | – | 282,200 | +100.0% | 0.00% | – |
| MOVE | Buy | MOVE INC | $1,000 | – | 101 | +10000.0% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $702,000 | +2.2% | 73,866 | +0.8% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $7,000 | +75.0% | 30,800 | +633.3% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,102,000 | -49.9% | 41,864 | -44.3% | 0.00% | -100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $102,000 | -8.9% | 10,300 | +22.6% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $12,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $1,040,000 | -74.5% | 25,606 | -73.9% | 0.00% | -100.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $79,000 | +203.8% | 4,125 | +174.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $383,000 | +135.0% | 19,213 | +150.8% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS COw exp 12/31/201 | $86,000 | -55.2% | 30,400 | -12.9% | 0.00% | – |
| MYL | New | MYLAN INCput | $542,000 | – | 103,700 | +100.0% | 0.00% | – |
| Sell | MYLAN INCnote 3.750% 9/1 | $11,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% | |
| GMWSA | Sell | GENERAL MTRS COw exp 07/10/201 | $310,000 | -22.1% | 12,482 | -2.4% | 0.00% | – |
| NBTF | NB & T FINL GROUP INC | $23,000 | -4.2% | 1,228 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $339,000 | -51.6% | 13,909 | -48.7% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $9,000 | -50.0% | 4,526 | -33.9% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $85,000 | – | 301,300 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $10,000 | +42.9% | 10,100 | +102.0% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $283,000 | -9.3% | 41,775 | +0.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $1,050,000 | -64.5% | 883,038 | -18.0% | 0.00% | -100.0% |
| GIS | New | GENERAL MLS INCput | $61,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $983,000 | -24.0% | 50,912 | -2.1% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $268,000 | +8.9% | 22,834 | +18.4% | 0.00% | – |
| NNBR | Sell | NN INC | $1,079,000 | -20.8% | 54,788 | -18.9% | 0.00% | -100.0% |
| GFN | New | GENERAL FIN CORP DEL | $84,000 | – | 10,634 | +100.0% | 0.00% | – |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $318,000 | -13.6% | 20,155 | -9.7% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $467,000 | -8.8% | 11,799 | -7.6% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $176,000 | +17500.0% | 125,800 | +15625.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $11,000 | +57.1% | 12,800 | +45.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $20,000 | +81.8% | 366 | +109.1% | 0.00% | – |
| NTE | Buy | NAM TAI ELECTRS INC | $5,000 | +400.0% | 859 | +311.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 16,700 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $50,000 | +108.3% | 15,733 | +214.5% | 0.00% | – |
| NSPH | NANOSPHERE INC | $125,000 | -6.0% | 58,200 | 0.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $99,000 | – | 4,781 | +100.0% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $1,059,000 | -29.9% | 1,055,000 | -24.8% | 0.00% | -100.0% | |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $1,033,000 | +18.2% | 56,679 | +15.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $490,000 | -15.4% | 10,012 | -12.8% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $7,000 | -22.2% | 1,878 | -26.4% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $16,000 | +45.5% | 899 | +12.1% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $12,000 | +1100.0% | 2,203 | +979.9% | 0.00% | – |
| Buy | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $86,000 | +352.6% | 105,000 | +176.3% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $31,000 | +19.2% | 1,547 | +22.6% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $100,000 | +3.1% | 1,800 | 0.0% | 0.00% | – | |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $7,000 | – | 501 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $13,000 | 0.0% | 729 | -0.8% | 0.00% | – |
| GENC | GENCOR INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $776,000 | -68.2% | 27,040 | -64.5% | 0.00% | -100.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GKNT | GEEKNET INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $303,000 | – | 55,300 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $182,000 | -11.7% | 17,467 | -3.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $21,000 | -90.7% | 260 | -90.8% | 0.00% | – |
| NRC | NATIONAL RESH CORPcl a | $13,000 | -7.1% | 754 | 0.0% | 0.00% | – | |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $37,000 | – | 839 | +83800.0% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $0 | – | 1 | -50.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $9,000 | +12.5% | 36 | +2.9% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $170,000 | -92.5% | 5,235 | -91.5% | 0.00% | -100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $255,000 | +12.3% | 8,423 | +1.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $994,000 | -5.1% | 22,769 | -7.7% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $6,000 | – | 104 | +10300.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $695,000 | -32.5% | 43,667 | -15.4% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODUCTS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $322,000 | +52.6% | 12,454 | +33.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $24,000 | +9.1% | 8,447 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $522,000 | -8.3% | 142,531 | +10.1% | 0.00% | – |
| GPS | New | GAP INC DELput | $159,000 | – | 295,000 | +100.0% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $21,000 | -8.7% | 11,102 | +2.8% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $10,000 | +11.1% | 1,001 | +11.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $188,000 | +526.7% | 15,491 | +486.8% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $15,000 | -44.4% | 1,555 | -35.2% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,084,000 | -10.5% | 109,296 | -18.7% | 0.00% | -100.0% |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBS | Buy | NEOSTEM INC | $53,000 | +5200.0% | 7,478 | +7378.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $17,000 | -15.0% | 1,750 | -24.5% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $170,000 | +18.9% | 68,171 | +137.1% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $132,000 | +676.5% | 8,636 | +307.4% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $602,000 | – | 38,900 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $5,000 | -98.8% | 500 | -99.1% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $194,000 | +49.2% | 26,763 | +36.5% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GFA | Buy | GAFISA S Aspons adr | $83,000 | +62.7% | 26,151 | +60.9% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $639,000 | -9.7% | 61,797 | -9.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $208,000 | +215.2% | 11,789 | +160.9% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $39,000 | – | 52,000 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $289,000 | +23.5% | 19,419 | +15.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $126,000 | +2.4% | 9,326 | +0.0% | 0.00% | – |
| PMNA | Exit | POWERSHARES ETF TRUST IImena frntr etf | $0 | – | -10,278 | -100.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,148,000 | +114700.0% | 71,309 | +70503.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $53,000 | -49.5% | 2,645 | -49.6% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $157,000 | +441.4% | 37,472 | +274.7% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $344,000 | +15.8% | 25,230 | +12.5% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $32,000 | -38.5% | 5,101 | -39.5% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $8,000 | -90.4% | 423 | -90.2% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $39,000 | -20.4% | 5,811 | -24.3% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $5,000 | – | 120 | +11900.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $284,000 | -55.6% | 26,304 | -49.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $279,000 | -43.9% | 29,316 | -38.6% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $55,000 | -3.5% | 3,713 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $59,000 | – | 5,628 | +100.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $90,000 | +66.7% | 6,234 | +47.2% | 0.00% | – |
| GVP | GSE SYS INC | $6,000 | +20.0% | 3,322 | 0.0% | 0.00% | – | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $176,000 | – | 11,791 | +100.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSVC | Buy | GSV CAP CORP | $1,072,000 | -7.3% | 105,813 | +10.7% | 0.00% | -100.0% |
| NSLPQ | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFIG | Buy | GFI GROUP INC | $43,000 | +152.9% | 12,147 | +184.3% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $426,000 | -3.0% | 8,734 | -2.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $129,000 | +111.5% | 16,565 | +90.5% | 0.00% | – |
| GDL | Sell | GDL FUND | $471,000 | -5.0% | 42,711 | -5.1% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $40,000 | +122.2% | 5,639 | +145.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $245,000 | -67.2% | 24,540 | -61.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $32,000 | -73.3% | 415 | -69.9% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $1,060,000 | -21.1% | 17,326 | -19.7% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $318,000 | -9.7% | 11,200 | -30.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -21 | -100.0% | 0.00% | – |
| FRM | FURMANITE CORPORATION | $41,000 | -8.9% | 4,203 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT MINING CORPcall | $99,000 | +9800.0% | 426,200 | +277.2% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $20,000 | +150.0% | 220 | +27.2% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $632,000 | -54.4% | 602,000 | -55.7% | 0.00% | -100.0% | |
| FULL | Buy | FULL CIRCLE CAP CORP | $259,000 | – | 33,301 | +3330000.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $513,000 | +29.5% | 23,220 | +34.7% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $39,000 | -71.3% | 3,401 | -74.5% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $152,000 | -15.1% | 14,099 | +9.2% | 0.00% | – |
| ABB | ABB LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $3,000 | -25.0% | 234 | 0.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $58,000 | – | 20,001 | +2000000.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $447,000 | -88.9% | 11,908 | -83.5% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $245,000 | +7.9% | 98,773 | -39.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $60,000 | +114.3% | 12,001 | +200.0% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $12,000 | -7.7% | 200 | -13.4% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $76,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $45,000 | – | 1,884 | +100.0% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NJDCY | Buy | NIDEC CORPsponsored adr | $187,000 | +105.5% | 6,065 | +65.5% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $338,000 | -18.2% | 31,308 | -11.5% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NED | NOAH ED HLDGS LTDadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $251,000 | -37.6% | 17,389 | -22.1% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $125,000 | – | 750,000 | +100.0% | 0.00% | – |
| FREDQ | FREDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,052,000 | +2.0% | 146,258 | -1.6% | 0.00% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $355,000 | -2.5% | 27,178 | -2.8% | 0.00% | – |
| NOR | NORANDA ALUM HLDG CORP | $35,000 | +25.0% | 8,456 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $570,000 | +18.3% | 45,307 | +12.3% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $912,000 | -6.1% | 46,613 | -5.1% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $998,000 | +1.5% | 50,484 | +2.1% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $4,000 | -90.2% | 500 | -92.9% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $32,000 | +52.4% | 66,538 | +106.6% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $260,000 | +18.7% | 11,183 | +1.8% | 0.00% | – |
| NOVB | Sell | NORTH VALLEY BANCORP | $91,000 | -82.8% | 3,746 | -86.6% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $81,000 | +6.6% | 1,716 | +7.3% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $2,000 | +100.0% | 501 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,006,000 | -12.5% | 68,858 | -9.8% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $271,000 | -56.4% | 10,462 | -52.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,020,000 | -2.6% | 28,435 | +3.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $31,000 | +210.0% | 2,365 | +214.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $37,000 | -14.0% | 1,454 | -12.1% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $128,000 | -9.9% | 123,000 | 0.0% | 0.00% | – | ||
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $194,000 | +3133.3% | 26,719 | +1681.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $550,000 | +90.3% | 155,141 | +110.8% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORP | $741,000 | -91.2% | 387,679 | -83.5% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $33,000 | 0.0% | 1,753 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DELput | $730,000 | -2.9% | 727,100 | -70.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $72,000 | +7100.0% | 4,103 | +6310.9% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $3,000 | -50.0% | 2,284 | -43.8% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $246,000 | -10.5% | 11,669 | -12.1% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $568,000 | – | 498,000 | +100.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $18,000 | -48.6% | 533 | -49.9% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $1,077,000 | -19.9% | 79,795 | +20.0% | 0.00% | -100.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $0 | – | 0 | +100.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $4,000 | +33.3% | 10,396 | 0.0% | 0.00% | – | |
| HSA | Sell | HELIOS STRATEGIC INCOME FD I | $471,000 | +1.5% | 69,504 | -0.6% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INC | $94,000 | +840.0% | 18,452 | +822.6% | 0.00% | – |
| HMH | Sell | HELIOS MULTI SEC HI INC FD I | $26,000 | -23.5% | 3,800 | -32.5% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $461,000 | +0.4% | 34,080 | +0.2% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $109,000 | -13.5% | 4,322 | -18.6% | 0.00% | – |
| HIH | Sell | HELIOS HIGH INCOME FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HAV | Sell | HELIOS ADVANTAGE INCOME FD I | $26,000 | -39.5% | 2,788 | -41.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $28,000 | 0.0% | 5,618 | +0.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $0 | – | 0 | -100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $900,000 | +0.6% | 43,295 | +4.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $328,000 | -19.2% | 19,127 | -21.1% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,059,000 | -75.9% | 24,396 | -76.6% | 0.00% | -100.0% |
| HLPRB | HECLA MNG COpfd cv ser b | $29,000 | -3.3% | 600 | 0.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $58,000 | – | 2,077 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $854,000 | +2.0% | 278,112 | +2.5% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $273,000 | -45.4% | 6,581 | -34.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| MSP | MADISON STRTG SECTOR PREM FD | $356,000 | +1.7% | 29,257 | 0.0% | 0.00% | – | |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASMIY | Buy | ASM INTL N Vny register sh | $142,000 | +491.7% | 3,542 | +387.2% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $81,000 | -71.5% | 6,107 | -79.0% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $2,000 | +100.0% | 1,206 | +101.7% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,000 | -99.6% | 172 | -99.5% | 0.00% | -100.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $0 | – | 10 | +11.1% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $4,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $71,000 | – | 2,058 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $87,000 | – | 2,371 | +237000.0% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $72,000 | +71.4% | 2,900 | +72.6% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $134,000 | +63.4% | 12,300 | +95.2% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $385,000 | +155.0% | 15,480 | +155.9% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $229,000 | -32.0% | 6,729 | -43.8% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $338,000 | +28.0% | 27,809 | +22.0% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,110,000 | +0.1% | 87,686 | -5.4% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $90,000 | +18.4% | 6,000 | -0.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $32,000 | +3.2% | 2,516 | -0.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $786,000 | +9.2% | 63,411 | +4.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $716,000 | +6.9% | 70,355 | +1.2% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $278,000 | +2.2% | 21,700 | -3.3% | 0.00% | – |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $396,000 | +22.6% | 28,475 | +16.3% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $748,000 | -0.7% | 53,038 | -4.8% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $712,000 | +63.3% | 52,770 | +56.3% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $121,000 | -75.9% | 10,860 | -78.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $334,000 | +17.6% | 35,426 | +9.1% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $309,000 | -59.0% | 24,134 | -61.3% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -125,800 | -100.0% | 0.00% | – |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $199,000 | +22.8% | 14,374 | +17.6% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $1,149,000 | +738.7% | 82,293 | +700.3% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -72,600 | -100.0% | 0.00% | – |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $28,000 | -39.1% | 2,001 | -40.1% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $847,000 | +2.8% | 64,578 | -3.2% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $655,000 | -2.8% | 45,940 | -7.9% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $145,000 | +25.0% | 10,826 | +25.1% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -44,900 | -100.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $405,000 | -18.2% | 29,662 | -22.8% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $476,000 | +54.0% | 37,404 | +43.1% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $922,000 | -11.1% | 71,228 | -17.2% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $609,000 | +34.4% | 17,360 | +31.5% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,415 | -100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $127,000 | -17.0% | 9,556 | -20.7% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRlatn am bull3x | $0 | – | -160 | -100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $281,000 | +99.3% | 23,120 | +89.2% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $111,000 | -65.3% | 15,570 | -65.3% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,155,000 | -25.6% | 90,793 | -29.8% | 0.00% | -100.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $439,000 | +11.7% | 27,501 | +6.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $121,000 | -9.7% | 8,037 | -1.2% | 0.00% | – |
| NMB | Sell | NUVEEN MASS DIVID ADVANTAG M | $0 | – | 1 | -50.0% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $99,000 | +12.5% | 7,240 | +4.4% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $138,000 | +16.9% | 10,451 | +10.6% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $90,000 | +8.4% | 5,701 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $43,000 | – | 2,624 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $666,000 | +31.1% | 54,569 | +31.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $994,000 | +2.2% | 84,972 | -1.6% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $997,000 | +119.1% | 78,541 | +118.4% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -84,856 | -100.0% | 0.00% | – |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| NCU | Buy | NUVEEN CALIF PREM INCOME MUN | $164,000 | +25.2% | 12,080 | +19.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $96,000 | +50.0% | 6,700 | +42.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $68,000 | -1.4% | 4,910 | -13.6% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $715,000 | +245.4% | 602,000 | +215.2% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $124,000 | +4.2% | 8,900 | +1.1% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $319,000 | +7.4% | 24,426 | +2.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $499,000 | +25.7% | 25,222 | +17.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $747,000 | -37.0% | 153,647 | -28.9% | 0.00% | -100.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $1,117,000 | -23.1% | 91,519 | -28.0% | 0.00% | -100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $275,000 | +13.2% | 25,722 | +1.1% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $30,000 | – | 800 | +100.0% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $139,000 | +107.5% | 10,714 | +96.3% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $104,000 | +5.1% | 8,450 | -0.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $73,000 | – | 60,000 | +100.0% | 0.00% | – |
| NGX | Sell | NUVEEN MASS AMT-FREE MUN INC | $33,000 | -17.5% | 2,690 | -20.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $570,000 | +12.2% | 25,642 | -1.0% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $756,000 | +15.6% | 90,355 | +8.4% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $819,000 | +5.3% | 34,901 | +3.7% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $94,000 | -64.7% | 4,382 | -61.8% | 0.00% | – |
| FBMI | Buy | FIRSTBANK CORP MICH | $81,000 | – | 4,331 | +433000.0% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $847,000 | +0.7% | 55,376 | +3.2% | 0.00% | – |
| FUNC | FIRST UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $52,000 | +2.0% | 3,601 | -2.7% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,061,000 | -48.8% | 76,413 | -52.2% | 0.00% | -100.0% |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -427 | -100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -96 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $739,000 | +13.5% | 40,001 | +15.7% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -78,848 | -100.0% | 0.00% | – |
| VSBN | Exit | VSB BANCORP INC N Y | $0 | – | -1 | -100.0% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $131,000 | +2083.3% | 24,000 | +2300.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $72,000 | -4.0% | 2,900 | -3.3% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $1,000 | 0.0% | 412 | -21.4% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $15,000 | -21.1% | 11,336 | -2.9% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $966,000 | +4.7% | 29,063 | +14.8% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $89,000 | +14.1% | 6,445 | +16.2% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $779,000 | – | 21,456 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $1,156,000 | +23.2% | 56,995 | +2.1% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $53,000 | +60.6% | 1,201 | +67.5% | 0.00% | – |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $267,000 | +59.9% | 20,132 | +55.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -437,000 | -100.0% | 0.00% | – | |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $320,000 | +16.4% | 24,132 | +8.7% | 0.00% | – |
| NVC | Sell | NUVEEN CA SELECT QUALITY MUN | $388,000 | -21.1% | 26,822 | -25.0% | 0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $174,000 | +4.2% | 12,844 | -3.9% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $508,000 | +69.3% | 33,370 | +54.7% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $48,000 | +6.7% | 3,488 | -0.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $44,000 | +144.4% | 1,549 | +138.3% | 0.00% | – |
| NUC | Sell | NUVEEN CALIF QUALITY INCM MU | $391,000 | -4.4% | 26,338 | -7.6% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -1,376 | -100.0% | 0.00% | – |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $403,000 | +41.4% | 29,451 | +34.7% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $17,000 | 0.0% | 430 | -4.4% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $218,000 | -4.0% | 5,916 | -5.5% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $181,000 | +12.4% | 19,188 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $148,000 | +1.4% | 2,845 | 0.0% | 0.00% | – | |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $187,000 | -89.7% | 12,982 | -90.2% | 0.00% | -100.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $595,000 | -35.3% | 30,845 | -38.1% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $189,000 | -10.4% | 11,848 | -9.7% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $47,000 | – | 4,429 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $117,000 | +98.3% | 37,678 | +59.2% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $187,000 | -70.7% | 11,888 | -71.1% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $103,000 | -18.9% | 4,696 | -17.8% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $96,000 | +3100.0% | 7,034 | +2006.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $69,000 | -57.4% | 2,817 | -57.0% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $217,000 | +429.3% | 2,817 | +327.5% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $546,000 | -11.5% | 12,005 | -12.2% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $159,000 | +165.0% | 9,242 | +124.0% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $326,000 | +7.2% | 37,383 | +8.3% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $501,000 | +16.8% | 15,627 | +16.5% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $18,000 | -95.2% | 15,000 | -95.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $28,000 | – | 3,201 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $107,000 | -7.8% | 3,712 | -7.1% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $0 | – | 21 | -4.5% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $27,000 | +12.5% | 793 | +5.7% | 0.00% | – |
| Sell | OMNICARE INCnote 3.750%12/1 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| Sell | OMNICARE INCnote 3.750% 4/0 | $238,000 | -90.6% | 158,000 | -90.5% | 0.00% | -100.0% | |
| FRME | FIRST MERCHANTS CORP | $417,000 | -4.8% | 19,280 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $7,000 | -12.5% | 1,134 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCput | $14,000 | +1300.0% | 30,000 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $350,000 | -16.9% | 36,334 | -15.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $503,000 | +8.6% | 23,464 | +3.9% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $1,152,000 | +8.1% | 95,426 | +10.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $932,000 | -89.2% | 52,720 | -89.5% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $389,000 | +12.1% | 37,445 | -1.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $381,000 | -48.5% | 9,386 | -45.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $37,000 | +236.4% | 3,113 | +210.1% | 0.00% | – |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | 0 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $682,000 | -22.7% | 24,169 | -22.3% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $262,000 | -1.9% | 11,510 | -8.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $12,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $118,000 | – | 10,009 | +1000800.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $148,000 | – | 49,613 | +19824.9% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $7,000 | -99.8% | 1,080 | -99.6% | 0.00% | -100.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $15,000 | +66.7% | 454 | +49.3% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -735 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $40,000 | +2.6% | 7,170 | -1.4% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $0 | – | 0 | +100.0% | 0.00% | – |
| ONVI | ONVIA INC | $30,000 | +7.1% | 5,650 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES | $501,000 | -71.9% | 8,114 | -70.0% | 0.00% | -100.0% |
| FFBH | Buy | FIRST FED BANCSHARES ARK | $0 | – | 0 | +100.0% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $28,000 | -50.9% | 15,196 | -51.1% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $938,000 | – | 26,315 | +1315650.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $674,000 | +78.8% | 72,347 | +62.1% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $13,000 | -40.9% | 701 | -40.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $0 | – | 800 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $0 | – | 500 | +25.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $48,000 | – | 16,752 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $15,000 | -28.6% | 1,234 | -7.5% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $5,000 | – | 525 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $703,000 | +16.2% | 44,884 | +19.6% | 0.00% | – |
| ORBT | ORBIT INTL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 0 | +100.0% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INC | $24,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FCZA | Buy | FIRST CTZNS BANC CORP | $102,000 | +41.7% | 11,056 | +0.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $273,000 | +33.2% | 41,953 | +15.6% | 0.00% | – |
| ONP | ORIENT PAPER INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $530,000 | -13.4% | 69,392 | +25.5% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $83,000 | – | 11,433 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $28,000 | +833.3% | 2,247 | +732.2% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $342,000 | -4.5% | 21,680 | -2.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $54,000 | +285.7% | 1,799 | +259.1% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $3,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $13,000 | -91.2% | 1,000 | -89.1% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | -66.7% | 254 | -55.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $639,000 | -5.8% | 20,791 | -10.2% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,000 | -98.9% | 100 | -98.4% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $23,000 | 0.0% | 4,001 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $719,000 | +42.1% | 16,671 | +34.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $329,000 | +10866.7% | 60,453 | +11966.5% | 0.00% | – |
| ORM | OWENS RLTY MTG INC | $32,000 | +23.1% | 2,149 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $150,000 | -7.4% | 9,227 | -0.8% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $752,000 | -11.1% | 45,001 | -7.8% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $19,000 | -5.0% | 14,221 | -8.8% | 0.00% | – |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $3,000 | – | 518 | +25800.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $74,000 | – | 3,709 | +100.0% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $76,000 | +8.6% | 5,401 | 0.0% | 0.00% | – | |
| CNXN | Buy | P C CONNECTION | $49,000 | -10.9% | 2,449 | +11.3% | 0.00% | – |
| PCMI | Buy | PCM INC | $142,000 | 0.0% | 14,560 | +5.4% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $21,000 | +5.0% | 1,701 | +0.1% | 0.00% | – |
| PCTI | PC-TEL INC | $31,000 | -8.8% | 3,553 | 0.0% | 0.00% | – | |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $198,000 | -37.3% | 10,879 | -11.7% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $88,000 | -99.8% | 3,228 | -99.8% | 0.00% | -100.0% |
| FISI | FINANCIAL INSTNS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $971,000 | – | 916,000 | +100.0% | 0.00% | – | |
| WUBA | Sell | 58 COM INCspon adr rep a | $53,000 | -55.5% | 1,285 | -58.4% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $220,000 | +3042.9% | 15,275 | +2955.0% | 0.00% | – |
| Buy | PHH CORPnote 4.000% 9/0 | $69,000 | +97.1% | 58,000 | +75.8% | 0.00% | – | |
| PHH CORPnote 6.000% 6/1 | $196,000 | +2.6% | 90,000 | 0.0% | 0.00% | – | ||
| PICO | PICO HLDGS INC | $29,000 | +11.5% | 1,121 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORPw exp 03/23/201 | $1,000 | 0.0% | 600 | -33.3% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PMCT | Buy | PMC COML TRsh ben int | $34,000 | -32.0% | 7,385 | +25.8% | 0.00% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU | $0 | – | -19,093 | -100.0% | 0.00% | – |
| PMFG | PMFG INC | $20,000 | -33.3% | 3,333 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $438,000 | – | 23,323 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,027,000 | -15.5% | 73,549 | +0.6% | 0.00% | -100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $247,000 | +274.2% | 1,498 | +271.7% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $2,000 | -89.5% | 170 | -89.4% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| FHCO | Buy | FEMALE HEALTH CO | $1,140,000 | -2.4% | 146,863 | +6.9% | 0.00% | -100.0% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $411,000 | -8.3% | 16,510 | -10.7% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $541,000 | -3.6% | 6,470 | -11.9% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $84,000 | +64.7% | 3,239 | +8.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $248,000 | +21.0% | 16,975 | +9.5% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $408,000 | -1.4% | 31,810 | -6.4% | 0.00% | – |
| PACR | Sell | PACER INTL INC TENN | $900,000 | -77.8% | 100,239 | -79.6% | 0.00% | -100.0% |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $3,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $475,000 | +955.6% | 34,498 | +1131.6% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $106,000 | +5200.0% | 5,771 | +3671.9% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $381,000 | -27.6% | 20,353 | -23.9% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $100,000 | -8.3% | 3,000 | -5.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $2,000 | -96.3% | 18,300 | -0.5% | 0.00% | – |
| PACT | PACTERA TECHNOLOGY INTL LTDsponsored adr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $76,000 | -11.6% | 3,000 | 0.0% | 0.00% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $97,000 | – | 17,648 | +1764700.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | +75.0% | 6,000 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $74,000 | +8.8% | 5,010 | +0.5% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $13,000 | -43.5% | 900 | -49.7% | 0.00% | – |
| FAST | FASTENAL COput | $53,000 | -35.4% | 20,000 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCput | $0 | -100.0% | 800 | -92.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $8,000 | – | 2,500 | -51.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $97,000 | – | 9,949 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $106,000 | +5200.0% | 1,994 | +5597.1% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $943,000 | -28.1% | 61,499 | -21.3% | 0.00% | -100.0% |
| QEP | Exit | QEP RES INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $5,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $43,000 | -75.1% | 6,271 | -73.4% | 0.00% | – |
| HEAR | Buy | PARAMETRIC SOUND CORP | $103,000 | +586.7% | 7,336 | +588.8% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $11,000 | +175.0% | 9,200 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $159,000 | +71.0% | 17,443 | +90.6% | 0.00% | – |
| FFKT | FARMERS CAP BK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $671,000 | -16.4% | 8,726 | -7.5% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $261,000 | +7.0% | 4,650 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $3,000 | -25.0% | 156 | +3.3% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $93,000 | – | 3,818 | +381700.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $20,000 | -93.6% | 2,604 | -84.9% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $51,000 | +10.9% | 10,670 | +6.7% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $38,000 | +31.0% | 67,300 | -21.7% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $30,000 | -90.3% | 394,800 | +33.0% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $41,000 | +57.7% | 1,277 | +59.4% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATR | PATRIOT TRANSN HLDG INC | $524,000 | -13.1% | 14,525 | 0.0% | 0.00% | – | |
| FU | FAB UNVL CORP | $12,000 | +200.0% | 3,788 | 0.0% | 0.00% | – | |
| FXEN | FX ENERGY INC | $213,000 | -9.4% | 64,000 | 0.0% | 0.00% | – | |
| EAPS | Buy | PAX WORLD FDS TR IImsci esg idx | $1,103,000 | +53.8% | 38,425 | +60.3% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $22,000 | – | 1,365 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $381,000 | +16.2% | 28,426 | +9.2% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $75,000 | +368.8% | 100,000 | +127.3% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $5,000 | -90.7% | 61,900 | -47.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,000 | 0.0% | 86 | -14.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $676,000 | -70.3% | 37,940 | -62.7% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $51,000 | -31.1% | 8,752 | -17.2% | 0.00% | – |
| PED | PEDEVCO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $573,000 | -41.0% | 16,232 | -17.8% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,000 | -99.6% | 339 | -99.5% | 0.00% | -100.0% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -265 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $737,000 | -13.9% | 121,225 | -12.2% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,000 | – | 2,600 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $184,000 | +12.2% | 5,954 | +0.5% | 0.00% | – |
| EXFO | Sell | EXFO INC | $3,000 | -62.5% | 627 | -61.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $109,000 | -1.8% | 7,903 | -2.5% | 0.00% | – |
| APSA | Exit | ALTO PALERMO S Asponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $693,000 | +213.6% | 2,004,600 | +1168.7% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $239,000 | -29.3% | 82,200 | -25.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $169,000 | -96.1% | 47,602 | -93.3% | 0.00% | -100.0% |
| YMLI | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $49,000 | +2.1% | 2,303 | 0.0% | 0.00% | – | |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $5,000 | -44.4% | 200 | -50.1% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 7101PS | PEOPLES FED BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFBX | Buy | PEOPLES FINL CORP MISS | $0 | – | 0 | +100.0% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $60,000 | +27.7% | 3,328 | +30.1% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $277,000 | +4.9% | 21,803 | +0.0% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $240,000 | +32.6% | 18,890 | +18.7% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INCput | $33,000 | -41.1% | 17,100 | +15.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $292,000 | -28.6% | 12,968 | -24.7% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $1,000 | -87.5% | 30,000 | -10.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $691,000 | -5.5% | 56,971 | +8.1% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $7,000 | +40.0% | 3,710 | -5.1% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $0 | -100.0% | 81 | -60.3% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $131,000 | -79.8% | 6,307 | -82.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $708,000 | +12.4% | 39,080 | +45.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $717,000 | -21.5% | 79,268 | -10.6% | 0.00% | – |
| EXA | New | EXA CORP | $76,000 | – | 5,718 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $786,000 | +1.6% | 59,517 | -1.2% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $63,000 | +1.6% | 7,001 | +9.4% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BSJD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $0 | – | -1 | -100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $1,095,000 | -19.9% | 197,271 | -19.9% | 0.00% | -100.0% |
| EPM | EVOLUTION PETROLEUM CORP | $28,000 | +3.7% | 2,225 | 0.0% | 0.00% | – | |
| New | EVRYWARE GLOBAL INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $29,000 | +11.5% | 1,253 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $80,000 | – | 6,457 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $57,000 | +1040.0% | 10,002 | +793.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 18 | +1700.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $23,000 | +53.3% | 1,534 | +47.6% | 0.00% | – |
| PFE | New | PFIZER INCcall | $75,000 | – | 247,000 | +100.0% | 0.00% | – |
| PFE | PFIZER INCput | $1,000 | -66.7% | 1,600 | 0.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $71,000 | – | 7,936 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $33,000 | -75.2% | 929 | -76.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $96,000 | – | 7,167 | +716600.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $14,000 | +180.0% | 16,100 | +80.9% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $145,000 | +64.8% | 2,072 | +73.4% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $39,000 | – | 15,060 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $0 | – | 400 | +100.0% | 0.00% | – |
| EACIQ | ERICKSON AIR-CRANE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNX | Sell | PHOENIX COS INC NEW | $108,000 | -16.3% | 2,084 | -0.5% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $145,000 | – | 13,938 | +100.0% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $0 | -100.0% | 20 | -97.9% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $56,000 | +124.0% | 4,001 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $761,000 | +3.7% | 34,051 | +4.0% | 0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -1,211 | -100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $735,000 | +8.1% | 13,186 | +10.2% | 0.00% | – |
| EVI | ENVIROSTAR INC | $3,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| ENVI | Buy | ENVIVIO INC | $30,000 | +100.0% | 9,800 | +117.8% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $233,000 | +9.9% | 23,578 | -0.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $468,000 | +51.0% | 33,753 | +41.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $209,000 | +18.8% | 15,567 | +7.9% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $83,000 | +9.2% | 7,524 | +0.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -53,700 | -100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $837,000 | +14.7% | 72,250 | +5.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $285,000 | -24.4% | 28,005 | -27.2% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $45,000 | +136.8% | 3,981 | +109.4% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $55,000 | -3.5% | 2,329 | -5.5% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -1,651 | -100.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $158,000 | +10.5% | 14,292 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $748,000 | -6.5% | 41,415 | -10.6% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $288,000 | -77.1% | 28,842 | -78.9% | 0.00% | -100.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $27,000 | -94.5% | 2,890 | -94.9% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $855,000 | +4.7% | 72,958 | +1.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $576,000 | +67.9% | 11,322 | +67.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $103,000 | +836.4% | 24,691 | +593.8% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $29,000 | +7.4% | 475 | +0.2% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $162,000 | +17.4% | 2,890 | +14.7% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $53,000 | -3.6% | 666 | -5.1% | 0.00% | – |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $362,000 | +54.0% | 4,419 | +50.6% | 0.00% | – |
| EQU | EQUAL ENERGY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $1,000 | 0.0% | 1,134 | +13.3% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| BABZ | Sell | PIMCO ETF TRbld amer bd fd | $78,000 | -8.2% | 1,586 | -12.9% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,089,000 | -21.0% | 266,163 | -9.3% | 0.00% | -100.0% |
| EGT | ENTERTAINMENT GAMING ASIA IN | $13,000 | -27.8% | 14,300 | 0.0% | 0.00% | – | |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ENMD | ENTREMED INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| TWM | Exit | PROSHARES TR | $0 | – | -1,591 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $292,000 | -26.8% | 14,557 | -25.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $0 | – | 1 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $497,000 | +0.8% | 13,260 | -12.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $22,000 | +4.8% | 2,136 | +5.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $1,076,000 | +64.8% | 23,859 | +22.1% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $894,000 | -1.5% | 44,234 | +0.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $27,000 | +28.6% | 2,101 | -19.2% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,039,000 | +6.6% | 58,307 | +1.9% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $320,000 | -19.4% | 25,324 | -18.7% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $595,000 | +19.2% | 40,724 | +4.6% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,732 | -100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $125,000 | -78.7% | 5,589 | -83.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $280,000 | -51.0% | 52,632 | -48.8% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $134,000 | – | 15,400 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $100,000 | -42.9% | 2,190 | -50.3% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $160,000 | -21.6% | 12,740 | -24.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $37,000 | +3600.0% | 6,765 | +3061.2% | 0.00% | – |
| PZZI | PIZZA INN HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $0 | – | 4 | -95.2% | 0.00% | – |
| ENDRQ | ENDEAVOUR INTL CORP | $3,000 | -40.0% | 903 | 0.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $149,000 | +231.1% | 34,826 | +183.6% | 0.00% | – |
| New | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $161,000 | – | 247,000 | +100.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORPput | $34,000 | -20.9% | 100,000 | -33.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $135,000 | – | 18,978 | +6311.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $377,000 | -11.7% | 7,768 | -1.5% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $3,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $1,050,000 | -34.5% | 83,086 | -6.6% | 0.00% | -100.0% |
| PBSK | New | POAGE BANKSHARES INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ELX | Buy | EMULEX CORP | $22,000 | +46.7% | 3,001 | +46.1% | 0.00% | – |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $76,000 | -3.8% | 1,759 | 0.0% | 0.00% | – | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $503,000 | -17.4% | 76,244 | +5.7% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $540,000 | -14.3% | 15,773 | -2.6% | 0.00% | – |
| PLM | POLYMET MINING CORP | $8,000 | +60.0% | 6,000 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $860,000 | -4.4% | 56,907 | -3.3% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $152,000 | +3.4% | 2,201 | +0.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -86,300 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $476,000 | -6.1% | 34,009 | -5.6% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $411,000 | +28.4% | 16,888 | +19.4% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $101,000 | +18.8% | 23,617 | +19.6% | 0.00% | – |
| EMMSP | Sell | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $92,000 | – | 28,681 | +238908.3% | 0.00% | – |
| PSTR | Buy | POSTROCK ENERGY CORP | $1,150,000 | +9.4% | 912,480 | +0.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $21,000 | -55.3% | 1,150 | -41.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $1,000 | -50.0% | 200 | -95.6% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $257,000 | +7.1% | 60,000 | -48.3% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -613,000 | -100.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $20,000 | -91.4% | 306 | -91.2% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $327,000 | -34.2% | 10,387 | -54.8% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $388,000 | +9.9% | 15,362 | +0.0% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | – | 0 | -100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $100,000 | – | 19,715 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,004,000 | – | 146,000 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $510,000 | +12650.0% | 52,400 | +2083.3% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $5,000 | -58.3% | 90 | -56.3% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $586,000 | +131.6% | 31,302 | +118.5% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $1,000 | -75.0% | 24,000 | -43.5% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $254,000 | -18.6% | 3,559 | -22.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | +100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $190,000 | -0.5% | 5,788 | -2.6% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $85,000 | -8.6% | 1,221 | -9.9% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | +100.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $130,000 | +13.0% | 3,981 | +10.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $228,000 | -4.2% | 13,446 | -12.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $458,000 | +18.7% | 19,227 | +12.8% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $835,000 | +249.4% | 24,084 | +258.2% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $40,000 | – | 38,151 | +13926.1% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,000 | -77.8% | 2,000 | -75.0% | 0.00% | – | |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $137,000 | -21.7% | 4,760 | -20.4% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $621,000 | -8.8% | 63,049 | -3.3% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $352,000 | -70.9% | 20,000 | -69.3% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $600,000 | +0.5% | 18,070 | -0.5% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $354,000 | +4.4% | 9,753 | +2.2% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $805,000 | +7.3% | 21,936 | +5.1% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $785,000 | -22.9% | 110,762 | -30.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,152,000 | -11.2% | 206,538 | -9.4% | 0.00% | -100.0% |
| ESYS | ELECSYS CORP | $129,000 | +2.4% | 9,600 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $770,000 | +29.0% | 71,236 | +21.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $431,000 | +7.5% | 19,880 | +2.4% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -10,450 | -100.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $140,000 | -83.2% | 4,217 | -82.3% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $390,000 | +25.4% | 11,091 | +23.1% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $20,000 | +900.0% | 1,195 | +598.8% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $980,000 | – | 70,052 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $56,000 | +19.1% | 15,401 | 0.0% | 0.00% | – | |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $108,000 | +74.2% | 22,148 | +260.8% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $0 | -100.0% | 11 | -99.6% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $167,000 | +42.7% | 9,679 | +40.1% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -4,703 | -100.0% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $259,000 | +13.1% | 12,481 | +2.5% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $718,000 | +248.5% | 39,211 | +308.5% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $689,000 | -19.6% | 20,839 | -23.1% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $5,000 | +66.7% | 1,740 | +29.9% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -875 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $0 | -100.0% | 400 | -99.8% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $376,000 | +1.9% | 14,854 | +0.1% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $605,000 | +36.9% | 208,900 | +90.6% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $343,000 | -77.8% | 13,375 | -78.6% | 0.00% | -100.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $357,000 | -7.5% | 13,648 | -10.1% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $34,000 | +100.0% | 2,402 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $169,000 | -38.1% | 5,181 | -38.7% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $85,000 | +6.2% | 6,923 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $94,000 | -60.3% | 2,182 | -62.9% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $24,000 | +9.1% | 2,002 | +0.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $49,000 | – | 4,001 | +400000.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $523,000 | +61.9% | 19,318 | +61.8% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $0 | – | 0 | -100.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | -50.0% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $12,000 | – | 1,001 | +100000.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -336 | -100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $18,000 | +63.6% | 1,000 | +66.4% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $275,000 | +19.0% | 22,886 | +12.3% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $49,000 | -3.9% | 1,300 | 0.0% | 0.00% | – | |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -162 | -100.0% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $243,000 | -25.5% | 7,771 | -29.1% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $168,000 | +46.1% | 14,466 | +38.6% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -70,800 | -100.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | -65.2% | 408 | -66.2% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,073,000 | +19.8% | 68,364 | +16.5% | 0.00% | – |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $134,000 | -35.9% | 5,505 | -38.9% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $285,000 | +1.4% | 12,334 | -3.5% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $894,000 | +0.1% | 67,714 | -1.5% | 0.00% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $528,000 | +17.3% | 17,360 | +13.4% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $47,000 | +9.3% | 3,421 | 0.0% | 0.00% | – | |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $18,000 | +5.9% | 1,451 | 0.0% | 0.00% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $175,000 | +45.8% | 14,627 | +28.5% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $279,000 | +64.1% | 20,690 | +46.1% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $65,000 | +51.2% | 5,394 | +38.6% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $97,000 | +9.0% | 4,881 | +12.4% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $14,000 | +7.7% | 1,058 | +0.1% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $197,000 | -0.5% | 16,382 | -7.3% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $125,000 | -8.8% | 6,243 | -9.4% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $29,000 | -21.6% | 800 | -17.8% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $265,000 | +8.2% | 22,101 | +0.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $32,000 | +18.5% | 956 | +23.2% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,069,000 | -87.6% | 21,140 | -87.8% | 0.00% | -100.0% |
| KODKWSA | Sell | EASTMAN KODAK COw exp 09/03/201 | $4,000 | -20.0% | 250 | -5.3% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $5,000 | -76.2% | 200 | -73.3% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $22,000 | -58.5% | 700 | -58.7% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $196,000 | -63.0% | 3,815 | -66.6% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $29,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $34,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK COw exp 09/03/201 | $5,000 | 0.0% | 250 | -5.3% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $5,000 | 0.0% | 727 | -0.3% | 0.00% | – |
| EML | Buy | EASTERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $695,000 | -38.0% | 24,924 | -29.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $819,000 | -26.9% | 155,749 | -17.3% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $16,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
| POZN | POZEN INC | $306,000 | -0.6% | 38,300 | 0.0% | 0.00% | – | |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $20,000 | -42.9% | 7,025 | +40.5% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $32,000 | -90.9% | 800 | -91.3% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $80,000 | – | 4,700 | +100.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $1,110,000 | +54.8% | 8,806 | +45.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,030,000 | +1171.6% | 86,013 | +896.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $14,000 | +250.0% | 1,700 | +239.3% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $44,000 | -6.4% | 641 | +0.2% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $17,000 | 0.0% | 1,172 | +0.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $939,000 | -29.3% | 28,480 | -21.2% | 0.00% | -100.0% |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ERA | ERA GROUP INC | $10,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $13,000 | +8.3% | 2,240 | 0.0% | 0.00% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $29,000 | +866.7% | 1,365 | +727.3% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $4,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| EMC | E M C CORP MASSput | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,025,000 | -44.5% | 84,861 | -30.7% | 0.00% | -100.0% |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -235 | -100.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $17,000 | +6.2% | 1,529 | -0.1% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $94,000 | -61.8% | 5,801 | -59.8% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $134,000 | +47.3% | 34,500 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $995,000 | +41.5% | 54,507 | +32.2% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $502,000 | -88.5% | 31,191 | -87.5% | 0.00% | -100.0% |
| PKT | PROCERA NETWORKS INC | $34,000 | -32.0% | 3,300 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $223,000 | -80.0% | 15,545 | -86.7% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $145,000 | +1971.4% | 28,000 | -69.3% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $751,000 | -2.1% | 262,596 | +1.1% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $41,000 | +36.7% | 4,528 | +15.6% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELw exp 99/99/999 | $0 | – | 301 | 0.0% | 0.00% | – | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $383,000 | +28.1% | 15,118 | +24.9% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $22,000 | -70.7% | 905 | -74.1% | 0.00% | – |
| Buy | PROLOGISnote 3.250% 3/1 | $256,000 | +104.8% | 219,000 | +95.5% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| DX | Buy | DYNEX CAP INC | $520,000 | +151.2% | 58,120 | +124.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $23,000 | -39.5% | 13,000 | -31.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $136,000 | -22.7% | 2,024 | -9.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $52,000 | +333.3% | 1,861 | +358.4% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $108,000 | +61.2% | 1,025 | +57.2% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $761,000 | -31.3% | 26,819 | -29.0% | 0.00% | – |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 2 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $41,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEF | Sell | PROSHARES TR | $5,000 | -99.6% | 269 | -99.5% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $318,000 | +218.0% | 16,689 | +261.6% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $23,000 | 0.0% | 201 | -0.5% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $793,000 | +474.6% | 25,088 | +405.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -37,250 | -100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UVT | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVU | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $38,000 | +90.0% | 28,902 | +144.9% | 0.00% | – |
| UKW | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| R529SC | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R537SC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRTX | New | DURATA THERAPEUTICS INC | $222,000 | – | 16,493 | +100.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $6,000 | +20.0% | 100 | -1.0% | 0.00% | – |
| UPW | PROSHARES TR | $8,000 | +14.3% | 101 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $70,000 | +6.1% | 600 | 0.0% | 0.00% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,000 | 0.0% | 1,100 | -50.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $179,000 | +11.2% | 2,522 | +8.7% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $18,000 | +12.5% | 201 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $15,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $8,000 | – | 691 | +69000.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $836,000 | +13.0% | 107,267 | +7.5% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $107,000 | – | 1,237 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TR | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| REW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EET | PROSHARES TRmsci emrg etf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsht kbw regbnk | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 2 | 0.0% | 0.00% | – | |
| URE | New | PROSHARES TRult r/est new | $0 | – | 0 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $687,000 | +3.8% | 5,625 | -0.0% | 0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -244,000 | -100.0% | 0.00% | – | |
| YXI | PROSHARES TRftse china 25 | $19,000 | +5.6% | 540 | 0.0% | 0.00% | – | |
| DMF | Sell | DREYFUS MUN INCOME INC | $363,000 | +5.2% | 40,208 | -1.3% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 0 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ftse chn | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $0 | – | 1 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $82,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 4 | +100.0% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $11,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $73,000 | 0.0% | 17,496 | -2.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $488,000 | +78.8% | 60,301 | +68.1% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $18,000 | -10.0% | 1,021 | +2.1% | 0.00% | – |
| PRSC | PROVIDENCE SVC CORP | $52,000 | +8.3% | 1,847 | 0.0% | 0.00% | – | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $512,000 | -7.9% | 27,903 | -3.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $5,000 | 0.0% | 1,431 | 0.0% | 0.00% | – | |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $562,000 | +8.5% | 35,059 | +5.3% | 0.00% | – |
| DOW | New | DOW CHEM COput | $0 | – | 500 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $30,000 | – | 1,758 | +100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DOVR | DOVER SADDLERY INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $16,000 | 0.0% | 6,261 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINL CORP | $21,000 | -8.7% | 2,013 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | 0.0% | 0.00% | – | |
| PULS | PULSE ELECTRONICS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| DBLE | DOUBLE EAGLE PETE CO | $11,000 | +22.2% | 4,131 | 0.0% | 0.00% | – | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,155,000 | +4.3% | 138,016 | +3.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $895,000 | -42.6% | 231,519 | -49.9% | 0.00% | -100.0% |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $933,000 | +5.3% | 35,620 | +4.5% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $191,000 | +0.5% | 11,151 | +0.0% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| YHOO | Exit | YAHOO INCput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DRLCQ | DORAL FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,048,000 | -93.6% | 9,342 | -94.6% | 0.00% | -100.0% |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $15,000 | 0.0% | 2,206 | -19.7% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -17,898 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $246,000 | -91.5% | 7,108 | -86.2% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $3,000 | -75.0% | 2,000 | -66.7% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,124,000 | -0.3% | 73,528 | -1.4% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 13,000 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $2,000 | – | 1,600 | +60.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -535 | -100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| A309PS | New | DIRECTVput | $293,000 | – | 140,000 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $0 | – | 3,600 | -20.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $130,000 | – | 120,500 | +100.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $65,000 | +3150.0% | 6,730 | +2826.1% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 0 | -100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $97,000 | -52.0% | 5,000 | -46.7% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $40,000 | -50.6% | 1,300 | -46.9% | 0.00% | – |
| QUEST RARE MINERALS LTD | $0 | – | 2 | 0.0% | 0.00% | – | ||
| QUIK | Buy | QUICKLOGIC CORP | $360,000 | +157.1% | 69,114 | +94.4% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -17 | -100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $169,000 | -9.6% | 6,174 | +2.2% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $8,000 | -99.6% | 250 | -99.7% | 0.00% | -100.0% |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $10,000 | – | 250 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RFIL | RF INDS LTD | $13,000 | -27.8% | 2,001 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $198,000 | -21.4% | 10,424 | -21.5% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $4,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -300 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $146,000 | -25.9% | 35,905 | -35.6% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $640,000 | – | 22,130 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RF MICRODEVICES INCnote 1.000% 4/1 | $20,000 | +5.3% | 19,000 | 0.0% | 0.00% | – | ||
| DIN | New | DINEEQUITY INCcall | $79,000 | – | 76,700 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $174,000 | -9.4% | 10,285 | -9.5% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $2,000 | -81.8% | 301 | -74.9% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $12,000 | +71.4% | 366 | 0.0% | 0.00% | – | |
| ROIA | New | RADIO ONE INCcl a | $32,000 | – | 6,704 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $84,000 | – | 17,695 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $36,000 | +33.3% | 16,917 | +60.3% | 0.00% | – |
| RSYS | RADISYS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $33,000 | +83.3% | 11,501 | +9.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $555,000 | +2034.6% | 51,652 | +1776.9% | 0.00% | – |
| Buy | RAMBUS INC DELnote 5.000% 6/1 | $119,000 | +24.0% | 117,000 | +24.5% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $113,000 | -30.2% | 11,104 | -17.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $1,077,000 | -4.4% | 144,372 | -7.1% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $361,000 | +438.8% | 30,700 | +431.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $219,000 | -19.5% | 12,921 | -12.2% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $690,000 | -43.1% | 19,763 | -57.8% | 0.00% | -100.0% |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $183,000 | +18200.0% | 18,208 | +18108.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $934,000 | -71.5% | 28,528 | -64.1% | 0.00% | -100.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| SZOXF | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $115,000 | -4.2% | 3,090 | 0.0% | 0.00% | – | |
| RTN | New | RAYTHEON COcall | $0 | – | 800 | +100.0% | 0.00% | – |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $5,000 | -95.5% | 200 | -97.3% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INCcl a | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $99,000 | +33.8% | 8,870 | +3.2% | 0.00% | – |
| RNWK | REALNETWORKS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHps gold sh etn | $143,000 | -25.9% | 9,734 | -20.6% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $1,050,000 | +1881.1% | 25,013 | +1266.8% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $32,000 | +3.2% | 1,600 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $8,000 | -97.9% | 1,333 | -97.9% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| DSWL | Sell | DESWELL INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $320,000 | +2.9% | 300,000 | 0.0% | 0.00% | – | ||
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -201 | -100.0% | 0.00% | – |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $3,000 | +200.0% | 1,608 | +219.7% | 0.00% | – |
| REED | New | REEDS INC | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $95,000 | – | 7,570 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $169,000 | +1308.3% | 11,680 | +898.3% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $0 | -100.0% | 130 | -94.2% | 0.00% | – |
| New | DENDREON CORPnote 4.750% 6/1 | $93,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DNDNQ | Sell | DENDREON CORP | $77,000 | -35.8% | 25,690 | -35.8% | 0.00% | – |
| DNY | Sell | DENALI FD INC | $4,000 | -42.9% | 200 | -45.9% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $560,000 | -12.4% | 40,876 | -7.1% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $658,000 | -14.8% | 135,781 | +1.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $590,000 | -60.7% | 23,944 | -45.9% | 0.00% | -100.0% |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -23,779 | -100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $420,000 | -23.2% | 12,622 | -27.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $4,000 | -20.0% | 16,800 | -16.4% | 0.00% | – |
| REIS | REIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,046,000 | +50.3% | 78,422 | +38.7% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RELV | Sell | RELIV INTL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $63,000 | -12.5% | 2,171 | -5.6% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $10,000 | -63.0% | 3,065 | -61.2% | 0.00% | – |
| RCG | Buy | RENN GLOBAL ENTREPENRS | $0 | – | 3 | +50.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -800 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $12,000 | -50.0% | 3,571 | -52.8% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $189,000 | -41.3% | 14,631 | -38.1% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $500,000 | -18.3% | 40,511 | -22.7% | 0.00% | – |
| RTK | RENTECH INC | $16,000 | +14.3% | 8,200 | 0.0% | 0.00% | – | |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $297,000 | +12.9% | 16,036 | +7.4% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $115,000 | +187.5% | 1,902 | +81.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $267,000 | +20.3% | 29,109 | +40.2% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $10,000 | – | 587 | +11640.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $10,000 | +66.7% | 2,538 | +18.7% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $187,000 | -9.7% | 13,963 | -16.6% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $175,000 | +43.4% | 33,603 | +59.9% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $144,000 | -8.3% | 16,785 | -0.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $690,000 | -6.0% | 123,924 | -0.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $55,000 | -51.3% | 5,814 | -51.7% | 0.00% | – |
| DE | Sell | DEERE & COput | $12,000 | – | 11,500 | -6.5% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,170,000 | +6.5% | 86,389 | +0.0% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $7,000 | +250.0% | 254 | +370.4% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $212,000 | -3.2% | 15,215 | -24.4% | 0.00% | – |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $87,000 | -20.2% | 2,214 | -20.5% | 0.00% | – |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $155,000 | -0.6% | 3,042 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $16,000 | +23.1% | 628 | +20.1% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $76,000 | – | 2,785 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $22,000 | -74.4% | 386 | -79.9% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $157,000 | – | 145,500 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $69,000 | +15.0% | 1,622 | -1.6% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $379,000 | +1357.7% | 26,743 | +1237.2% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $0 | – | 56 | +100.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $21,000 | – | 1,501 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $771,000 | – | 29,237 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 1 | -93.8% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | – | |
| RICK | RICKS CABARET INTL INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,000 | +33.3% | 982 | 0.0% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $70,000 | +18.6% | 1,308 | +6.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $35,000 | -10.3% | 2,425 | -1.9% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $26,000 | +4.0% | 2,001 | -0.0% | 0.00% | – |
| KST | Sell | DWS STRATEGIC INCOME TR | $22,000 | 0.0% | 1,701 | -0.1% | 0.00% | – |
| KMM | DWS MULTI MKT INCOME TR | $117,000 | +0.9% | 12,288 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORPput | $44,000 | – | 70,000 | +100.0% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $8,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| RIVR | Sell | RIVER VY BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KHI | Buy | DWS HIGH INCOME TR | $170,000 | +23.2% | 18,059 | +19.9% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $3,000 | +50.0% | 763 | 0.0% | 0.00% | – | |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $182,000 | -11.2% | 12,345 | -15.7% | 0.00% | – |
| RPI | ROBERTS REALTY INVS | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | DFC GLOBAL CORPnote 3.250% 4/1 | $618,000 | -86.3% | 738,000 | -84.9% | 0.00% | -100.0% | |
| DGSE | DGSE COMPANIES INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $329,000 | +702.4% | 7,669 | +1041.2% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $275,000 | +0.7% | 20,207 | +5.4% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,138,000 | +6.2% | 144,430 | -4.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $52,000 | +108.0% | 4,076 | +69.8% | 0.00% | – |
| 2406PS | DB-X FUNDSxtrak 2040tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROC | New | ROCKWOOD HLDGS INCput | $144,000 | – | 75,000 | +100.0% | 0.00% | – |
| HHY | Exit | HELIOS HIGH YIELD FD | $0 | – | -3,401 | -100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $667,000 | -11.7% | 56,786 | -12.8% | 0.00% | – |
| 2208PS | DB-X FUNDSxtrak 2020tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $994,000 | – | 47,766 | +4776500.0% | 0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -23,254 | -100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $38,000 | +153.3% | 14,200 | +153.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $515,000 | +8483.3% | 54,140 | +5314.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -74 | -100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $137,000 | +1041.7% | 39,243 | +1994.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $541,000 | -93.6% | 48,244 | -93.1% | 0.00% | -100.0% |
| CYNI | Buy | CYAN INC | $199,000 | +47.4% | 46,500 | +82.4% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -2,719 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -362,300 | -100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $398,000 | – | 35,605 | +100.0% | 0.00% | – |
| Buy | ROVI CORPnote 2.625% 2/1 | $251,000 | +434.0% | 249,000 | +441.3% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $4,000 | +300.0% | 1,068 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,112,000 | +53.2% | 53,280 | +50.1% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $880,000 | -6.5% | 84,804 | +2.1% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $146,000 | +19.7% | 6,574 | +7.8% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $615,000 | -51.4% | 26,060 | -55.4% | 0.00% | -100.0% |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $156,000 | +17.3% | 6,992 | +6.1% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRF | Sell | CUSHING RTY & INCOME FD | $76,000 | -40.2% | 4,101 | -45.2% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -685,268 | -100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $487,000 | -5.1% | 19,168 | -7.0% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $952,000 | -23.5% | 38,104 | -25.9% | 0.00% | -100.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $39,000 | – | 1,501 | +150000.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $379,000 | +13.5% | 46,188 | +10.8% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $84,000 | +320.0% | 890 | +321.8% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $525,000 | -45.4% | 3,416 | -45.1% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCput | $3,000 | -40.0% | 900 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $208,000 | – | 204,000 | +100.0% | 0.00% | – | |
| ROYL | Buy | ROYALE ENERGY INC | $3,000 | +200.0% | 1,004 | +230.3% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $738,000 | -27.9% | 82,263 | -28.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $450,000 | -97.4% | 65,040 | -97.1% | 0.00% | -100.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $410,000 | +86.4% | 389,715 | +52.5% | 0.00% | – |
| CULP | Buy | CULP INC | $373,000 | +566.1% | 18,893 | +587.3% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $15,000 | +15.4% | 1,350 | 0.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $66,000 | -14.3% | 11,563 | +4.5% | 0.00% | – |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $54,000 | -66.5% | 21,000 | -68.2% | 0.00% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,000 | – | 979 | +32533.3% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $247,000 | +8.8% | 7,579 | -1.1% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $6,000 | +20.0% | 201 | 0.0% | 0.00% | – | |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -185 | -100.0% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $10,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $382,000 | -12.4% | 7,494 | -9.5% | 0.00% | – |
| CRMBQ | CRUMBS BAKE SHOP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| CXDO | Buy | CREXENDO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $566,000 | -59.3% | 11,036 | -59.8% | 0.00% | -100.0% |
| EWEM | RYDEX ETF TRUSTgug msci emkt eq | $7,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| QID | Exit | PROSHARES TR | $0 | – | -12,902 | -100.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $177,000 | – | 4,846 | +100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -8,348 | -100.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $145,000 | -13.7% | 2,096 | -21.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $267,000 | +12.2% | 83,585 | +8.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $60,000 | -86.0% | 16,611 | -86.2% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $976,000 | +10.4% | 11,972 | +8.0% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $160,000 | -38.9% | 1,929 | -39.7% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -6,761 | -100.0% | 0.00% | – |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $75,000 | +2.7% | 1,840 | 0.0% | 0.00% | – | |
| CEC | Exit | CEC ENTMT INC | $0 | – | -7,542 | -100.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $969,000 | -9.2% | 10,413 | -12.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -450,000 | -100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $589,000 | +7.1% | 54,011 | -9.4% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $8,000 | -99.5% | 8,000 | -99.5% | 0.00% | -100.0% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $121,000 | +83.3% | 7,954 | +97.4% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $214,000 | -7.8% | 9,052 | -1.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $491,000 | – | 111,400 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $603,000 | -69.7% | 33,386 | -70.2% | 0.00% | -100.0% |
| SBFG | SB FINL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | New | COUPONS COM INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $766,000 | +2.0% | 61,768 | +8.2% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SFXEQ | New | SFX ENTMT INCcall | $56,000 | – | 57,200 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $59,000 | – | 5,247 | +524600.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -400 | -100.0% | 0.00% | – |
| COSIQ | COSI INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| CRRSQ | New | CORP RES SVCS INC | $57,000 | – | 18,051 | +100.0% | 0.00% | – |
| SLI | Sell | S L INDS INC | $2,000 | -88.9% | 101 | -84.1% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $8,000 | -72.4% | 28,800 | -3.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFP | Sell | CORNERSTONE PROGRESSIVE RTN | $0 | – | 0 | -100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 1 | -50.0% | 0.00% | – |
| NXM | Exit | NUVEEN PA DIV ADVANTAGE MUN | $0 | – | -6,757 | -100.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | – | 1 | -50.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $9,000 | – | 701 | +70000.0% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRUSTcall | $3,000 | – | 76,200 | +418.4% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $0 | -100.0% | 300 | -98.2% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $369,000 | +296.8% | 9,635 | +309.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $13,000 | – | 2,900 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $684,000 | -75.2% | 28,149 | -75.4% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $736,000 | -51.4% | 10,122 | -47.9% | 0.00% | -100.0% |
| HL | Exit | HECLA MNG COcall | $0 | – | -96,000 | -100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $84,000 | – | 1,186 | +100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $371,000 | -6.5% | 15,881 | +12.1% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $93,000 | -36.7% | 2,546 | -30.2% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $139,000 | +101.4% | 7,192 | +88.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $55,000 | -81.5% | 2,066 | -79.5% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $17,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $167,000 | -18.1% | 2,734 | -16.4% | 0.00% | – |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $21,000 | +61.5% | 532 | +60.2% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $26,000 | -13.3% | 655 | -11.2% | 0.00% | – |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $1,023,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $548,000 | +552.4% | 25,841 | +441.5% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $986,000 | -25.5% | 29,943 | -26.1% | 0.00% | -100.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $12,000 | – | 650 | +100.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,073,000 | -18.9% | 48,281 | -13.4% | 0.00% | -100.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $63,000 | -41.7% | 907 | -42.3% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $419,000 | -3.9% | 8,562 | -1.4% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $69,000 | +86.5% | 1,437 | +73.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $240,000 | +2566.7% | 5,017 | +2408.5% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $220,000 | -16.3% | 32,107 | +14.8% | 0.00% | – |
| CEP | CONSTELLATION ENERGY PRTNR L | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INCcall | $302,000 | -53.2% | 112,800 | -53.5% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $0 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $497,000 | – | 474,000 | +100.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $125,000 | -39.0% | 2,178 | -42.9% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $260,000 | +2500.0% | 4,750 | +2275.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $372,000 | +6.3% | 8,776 | -1.1% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $768,000 | -4.4% | 22,484 | -0.6% | 0.00% | – |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $758,000 | -50.5% | 21,024 | -50.8% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $680,000 | -0.6% | 15,659 | -2.8% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $454,000 | +7.8% | 11,556 | +1.9% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER CORP NEW | $108,000 | 0.0% | 13,185 | 0.0% | 0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $562,000 | -87.9% | 18,950 | -87.9% | 0.00% | -100.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,141,000 | +71.1% | 13,215 | +69.6% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $54,000 | – | 4,030 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $326,000 | 0.0% | 14,473 | -3.9% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $272,000 | -41.4% | 11,850 | -43.9% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $411,000 | -11.2% | 11,885 | -0.3% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $75,000 | -78.3% | 45,502 | -77.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -11,701 | -100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $287,000 | – | 8,764 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $285,000 | -1.7% | 3,306 | -7.2% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $31,000 | -58.1% | 535 | -59.8% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $195,000 | -20.4% | 2,049 | -24.3% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $234,000 | +0.4% | 2,983 | -2.0% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $179,000 | -5.3% | 2,035 | -2.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $149,000 | -2.6% | 1,457 | -5.2% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -169,500 | -100.0% | 0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -3,290 | -100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $331,000 | +359.7% | 5,584 | +357.3% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $177,000 | -75.3% | 10,400 | -72.7% | 0.00% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $224,000 | -3.4% | 567,000 | 0.0% | 0.00% | – | ||
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $121,000 | -77.8% | 1,745 | -77.9% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $272,000 | +39.5% | 10,797 | +11.7% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $71,000 | -4.1% | 3,188 | +3.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $48,000 | -90.5% | 3,706 | -90.3% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $6,000 | -66.7% | 5,600 | +12.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $766,000 | -32.7% | 16,693 | -35.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $105,000 | -94.8% | 24,237 | -92.6% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $647,000 | -26.9% | 14,777 | -25.5% | 0.00% | – |
| SDY | SPDR SERIES TRUSTput | $0 | – | 200 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $108,000 | +0.9% | 2,209 | +3.9% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $21,000 | +425.0% | 1,865 | +455.1% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $282,000 | +7.2% | 1,991 | +5.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $67,000 | +148.1% | 1,606 | +171.7% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $806,000 | -7.1% | 9,830 | -10.4% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $1,026,000 | +1.9% | 12,198 | +0.0% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $267,000 | +1.5% | 3,025 | 0.0% | 0.00% | – | |
| TCFC | New | COMMUNITY FINL CORP MD | $0 | – | 1 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | – | 64,813 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $60,000 | +7.1% | 15,001 | 0.0% | 0.00% | – | |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| 3606SC | Buy | COMMONWEALTH REITcv pfd-e 7.25% | $102,000 | +126.7% | 4,058 | +97.1% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $96,000 | – | 3,058 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $210,000 | -44.7% | 365,000 | -62.2% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $1,128,000 | -7.0% | 45,000 | 0.0% | 0.00% | -100.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $214,000 | +435.0% | 81,700 | +167.9% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $0 | – | 6 | +20.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $7,000 | -41.7% | 6,200 | -92.5% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,026,000 | +11.6% | 38,274 | +13.0% | 0.00% | – |
| LGLV | SPDR SER TRruss1000lowvol | $10,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $1,006,000 | -25.7% | 38,308 | -26.3% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $471,000 | -5.6% | 5,712 | -10.0% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $423,000 | -2.3% | 215,950 | -1.2% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $936,000 | +9.9% | 125,000 | -10.8% | 0.00% | – |
| SYBT | S Y BANCORP INC | $96,000 | -1.0% | 3,037 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $588,000 | -74.1% | 11,874 | -73.6% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $0 | – | 1 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $447,000 | -50.3% | 20,196 | -54.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $158,000 | +6.8% | 2,926 | +11.4% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $906,000 | -4.3% | 33,248 | -12.2% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $154,000 | +15.8% | 4,027 | -3.2% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $697,000 | +27.9% | 96,660 | +17.2% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $10,000 | +100.0% | 1,001 | +66.8% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCcall | $4,000 | – | 31,100 | +100.0% | 0.00% | – |
| GVT | COLUMBIA ETF TRsel lc val etf | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTR | $1,136,000 | +4.1% | 38,187 | -1.6% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $237,000 | +132.4% | 9,801 | +127.9% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $348,000 | -6.7% | 12,965 | -9.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $8,000 | +33.3% | 4,000 | +33.3% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $233,000 | +49.4% | 12,333 | +35.4% | 0.00% | – |
| CWTRQ | COLDWATER CREEK INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -75,350 | -100.0% | 0.00% | – |
| Buy | COINSTAR INCnote 4.000% 9/0 | $607,000 | +15075.0% | 337,000 | +16750.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $450,000 | +24.7% | 25,157 | +27.6% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $555,000 | -0.7% | 22,256 | -1.8% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $129,000 | -80.0% | 10,740 | -80.3% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $66,000 | -14.3% | 5,170 | -20.1% | 0.00% | – |
| MCPPRA | Exit | MOLYCORP INC DELpfd conv ser a | $0 | – | -3 | -100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $241,000 | +15.9% | 32,533 | +39.7% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $5,000 | – | 701 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $198,000 | -21.4% | 7,959 | -11.2% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $809,000 | -51.4% | 44,695 | -62.7% | 0.00% | -100.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $435,000 | +7150.0% | 213,085 | +5084.5% | 0.00% | – |
| SNY | SANOFIput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $29,000 | -14.7% | 94,834 | -3.9% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $938,000 | +0.2% | 8,887 | +15.6% | 0.00% | – |
| KO | COCA COLA COcall | $298,000 | -62.8% | 250,000 | 0.0% | 0.00% | – | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $35,000 | +16.7% | 410 | +2.2% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $465,000 | +9.4% | 19,356 | -7.3% | 0.00% | – |
| COBR | COBRA ELECTRS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $240,000 | +22.4% | 5,055 | +22.9% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $193,000 | -11.9% | 16,792 | -8.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $710,000 | -5.3% | 17,439 | -1.4% | 0.00% | – |
| SGK | Sell | SCHAWK INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $89,000 | -93.6% | 97,000 | -93.8% | 0.00% | -100.0% | |
| CRV | COAST DISTR SYS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDScl a | $241,000 | -7.3% | 8,368 | +5.2% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $60,000 | – | 8,031 | +803000.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $513,000 | -69.3% | 24,263 | -73.9% | 0.00% | -100.0% |
| CLX | CLOROX CO DELput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $656,000 | +179.1% | 14,342 | +175.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $127,000 | +3.3% | 2,841 | +1.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | 0.0% | 320 | -0.3% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $925,000 | +1260.3% | 22,454 | +1250.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $969,000 | +27.7% | 25,085 | +23.7% | 0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $133,000 | -14.2% | 5,455 | -13.4% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $841,000 | +16.5% | 26,700 | +16.7% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $408,000 | +40.2% | 12,326 | +28.2% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CSBK | CLIFTON SVGS BANCORP INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $205,000 | -9.7% | 45,044 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $681,000 | +567.6% | 10,861 | +455.8% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $89,000 | -94.7% | 5,021 | -93.5% | 0.00% | -100.0% |
| CLFD | New | CLEARFIELD INC | $235,000 | – | 10,160 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $225,000 | -15.4% | 21,552 | -1.4% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $238,000 | -61.2% | 200,000 | -60.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $177,000 | -10.6% | 25,050 | -7.7% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $136,000 | +19.3% | 8,400 | +31.5% | 0.00% | – |
| FLAT | Exit | BARCLAYS BK PLCus tres flatt | $0 | – | -28 | -100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $30,000 | -45.5% | 76,700 | -7.3% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $101,000 | -6.5% | 4,236 | +0.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $159,000 | -6.5% | 17,575 | +4.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $698,000 | +7655.6% | 23,102 | +7575.1% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $70,000 | -63.5% | 2,798 | -60.4% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $4,000 | -60.0% | 8,700 | +10.1% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $132,000 | -31.6% | 6,806 | -29.3% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRput | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $573,000 | -75.4% | 22,511 | -74.3% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $170,000 | -6.6% | 9,010 | -8.6% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $1,037,000 | +492.6% | 179,900 | +1663.7% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $12,000 | -7.7% | 7,800 | +9.9% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $289,000 | +5.9% | 18,919 | +1.8% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $89,000 | – | 40,000 | +100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $873,000 | -10.6% | 65,179 | -11.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $512,000 | +79.6% | 910,000 | +40.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $15,000 | -87.0% | 38,400 | -75.3% | 0.00% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $915,000 | +16.7% | 43,777 | +14.8% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $11,000 | -38.9% | 14,300 | +5.9% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $168,000 | +9.8% | 4,284 | 0.0% | 0.00% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRput | $6,000 | -57.1% | 16,900 | +9.0% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,054,000 | +58.5% | 38,308 | +56.4% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRput | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIR | Buy | SELECT INCOME REIT | $904,000 | +20.9% | 29,833 | +6.7% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $376,000 | +4.4% | 7,892 | +2.8% | 0.00% | – |
| SLTC | New | SELECTICA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,097,000 | +15.7% | 24,462 | +19.5% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $2,000 | -92.3% | 34 | -91.5% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $0 | – | 4 | +33.3% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEDS | SEMILEDS CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $0 | – | 2 | +100.0% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $8,000 | +14.3% | 718 | 0.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $222,000 | +3.7% | 13,627 | +8.3% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -100 | -100.0% | 0.00% | – |
| CGBBW | CITIGROUP INCw exp 10/28/201 | $41,000 | -21.2% | 825,313 | 0.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $5,000 | +400.0% | 1,600 | +166.7% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $13,000 | -71.7% | 5,599 | -71.9% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $76,000 | – | 9,500 | +100.0% | 0.00% | – |
| CWSA | CITIGROUP INCw exp 01/04/201 | $1,000 | 0.0% | 2,038 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $12,000 | – | 630 | +62900.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $523,000 | +102.7% | 61,923 | +101.3% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $3,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $124,000 | – | 19,132 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,048,000 | +11.7% | 43,825 | +13.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $851,000 | +3952.4% | 26,368 | +3191.9% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $0 | -100.0% | 400 | -50.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $186,000 | +25.7% | 10,476 | +38.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $951,000 | +179.7% | 400,000 | +17.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $389,000 | -32.7% | 5,307 | -25.8% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOR | New | SHORETEL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $272,000 | – | 106,296 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $16,000 | +33.3% | 1,986 | -20.2% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $277,000 | +55.6% | 6,110 | +55.4% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $996,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $579,000 | +751.5% | 26,515 | +848.7% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $201,000 | +43.6% | 6,587 | +31.7% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO | $0 | – | -28,158 | -100.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $26,000 | +30.0% | 2,200 | 0.0% | 0.00% | – | |
| CHYR | CHYRONHEGO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $10,000 | +25.0% | 3,000 | +20.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $284,000 | +8.4% | 3,105 | +6.3% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -268 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -24,411 | -100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $347,000 | -90.3% | 28,260 | -89.4% | 0.00% | -100.0% |
| WU | Exit | WESTERN UN COput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $716,000 | -3.6% | 23,329 | -2.8% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $174,000 | +67.3% | 173,000 | +64.8% | 0.00% | – | |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $526,000 | +146.9% | 42,309 | +132.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $861,000 | -11.0% | 18,739 | -4.9% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $30,000 | -3.2% | 50,000 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPput | $3,000 | -50.0% | 1,500 | -25.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $39,000 | +44.4% | 19,920 | +68.5% | 0.00% | – |
| SVLC | SILVERCREST MINES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $54,000 | 0.0% | 1,453 | +0.2% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,159,000 | +11.0% | 47,164 | +37.6% | 0.00% | – |
| SMPL | Buy | SIMPLICITY BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $12,000 | -96.0% | 661 | -95.9% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -216,000 | -100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $423,000 | – | 293,700 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $413,000 | +289.6% | 16,006 | +326.9% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $4,000 | -33.3% | 1,500 | -11.5% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $83,000 | -14.4% | 34,701 | -34.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHGS | CHINA GENGSHENG MINERALS INC | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SZMK | New | SIZMEK INC | $44,000 | – | 4,153 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $372,000 | +141.6% | 8,071 | +165.8% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $145,000 | +2316.7% | 27,424 | +1931.4% | 0.00% | – |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $5,000 | +25.0% | 2,450 | 0.0% | 0.00% | – | |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $16,000 | -27.3% | 1,000 | -11.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $1,000 | – | 6,700 | +100.0% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $149,000 | +13.7% | 3,521 | +27.3% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,000 | +100.0% | 1,201 | +20.0% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $25,000 | +108.3% | 1,101 | +37.6% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,144,000 | +2.6% | 40,617 | +4.4% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $471,000 | +183.7% | 14,856 | +132.3% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $622,000 | +18.5% | 9,556 | +32.7% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $942,000 | -11.1% | 43,277 | -7.9% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $135,000 | +9.8% | 11,614 | +2.7% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SUNS | Sell | SOLAR SR CAP LTD | $365,000 | -28.8% | 21,369 | -24.2% | 0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -33,234 | -100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $12,000 | -29.4% | 300 | -41.4% | 0.00% | – |
| SOQDF | New | SONDE RES CORP | $0 | – | 900 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $130,000 | -45.4% | 5,684 | -51.8% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $570,000 | -91.2% | 25,348 | -90.4% | 0.00% | -100.0% |
| CHEV | CHEVIOT FINL CORP NEW | $6,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEWcall | $850,000 | – | 405,100 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $1,000 | -87.5% | 30,000 | -24.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $81,000 | – | 6,298 | +629700.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,176,000 | +26.7% | 17,184 | +52.5% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $337,000 | -20.1% | 5,346 | -23.8% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $244,000 | -6.5% | 23,296 | -5.4% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $17,000 | +112.5% | 2,282 | +56.7% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $898,000 | +2465.7% | 52,983 | +2595.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $39,000 | – | 42,000 | +100.0% | 0.00% | – | |
| SO | SOUTHERN COput | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $73,000 | – | 3,898 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $349,000 | +14.1% | 11,126 | -0.5% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,000 | +200.0% | 27,100 | -17.9% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $163,000 | +1.9% | 9,227 | -8.4% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $17,000 | – | 800 | +100.0% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $124,000 | -20.5% | 4,564 | 0.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHFC | Sell | CHEMICAL FINL CORP | $205,000 | +1.5% | 6,354 | -0.4% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $1,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| SPA | Buy | SPARTON CORP | $87,000 | +155.9% | 2,991 | +149.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $414,000 | +34.4% | 25,472 | +44.5% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $812,000 | +5.9% | 103,512 | +19.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $10,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| SPDC | SPEED COMM INC | $18,000 | -21.7% | 5,000 | 0.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -60,778 | -100.0% | 0.00% | – |
| CCF | CHASE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -70 | -100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $0 | – | 19 | +850.0% | 0.00% | – |
| SPCHA | SPORT CHALET INCcl a | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| SPCHB | SPORT CHALET INCcl b | $6,000 | 0.0% | 5,075 | 0.0% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $399,000 | +195.6% | 20,180 | +172.7% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -385,200 | -100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $682,000 | +21.6% | 86,952 | +17.3% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $512,000 | +45.5% | 53,200 | +31.4% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -74 | -100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,163,000 | +36.0% | 9,447 | +51.2% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $203,000 | +47.1% | 10,765 | +25.8% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $171,000 | -69.8% | 59,774 | -46.6% | 0.00% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $13,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVO | CENVEO INC | $41,000 | -14.6% | 13,701 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $151,000 | -9.0% | 4,218 | -6.1% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRCTQ | STANDARD REGISTER CO | $126,000 | +17.8% | 15,580 | 0.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $840,000 | -12.1% | 15,657 | +3.0% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCput | $0 | -100.0% | 2,500 | -87.4% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $66,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $53,000 | +1.9% | 1,561 | +0.5% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,090,000 | +6.0% | 10,100 | +1.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | – | 1 | -85.7% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,115,000 | +2759.0% | 96,875 | +2675.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $219,000 | +28.8% | 37,304 | +15.5% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $165,000 | +46.0% | 209,939 | +116.7% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,157,000 | +46.8% | 51,711 | +42.6% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $30,000 | +650.0% | 17,100 | -14.9% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $404,000 | +17.4% | 25,345 | +7.4% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,000 | -50.0% | 155 | -41.9% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -750 | -100.0% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $407,000 | +0.7% | 20,106 | 0.0% | 0.00% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $7,000 | +40.0% | 4,541 | +19.5% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $172,000 | 0.0% | 9,051 | -1.3% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $8,000 | -78.9% | 536 | -76.9% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $149,000 | -9.1% | 8,442 | -6.8% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 14 | 0.0% | 0.00% | – | |
| CELG | New | CELGENE CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $212,000 | +20.5% | 19,396 | +14.6% | 0.00% | – |
| TBACQ | Exit | TANDY BRANDS ACCESSORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $883,000 | +21.0% | 63,012 | +16.0% | 0.00% | – |
| STEM | STEMCELLS INC | $2,000 | 0.0% | 1,355 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $884,000 | -2.1% | 13,690 | -0.5% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $117,000 | -29.1% | 4,865 | -42.7% | 0.00% | – |
| CVM | CEL SCI CORP | $5,000 | +150.0% | 3,226 | 0.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $36,000 | – | 8,363 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $358,000 | +661.7% | 58,601 | +681.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $195,000 | -43.6% | 5,841 | -42.5% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $17,000 | +6.2% | 3,225 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DELput | $0 | – | 200 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $6,000 | – | 6,800 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $100,000 | +5.3% | 10,710 | -9.7% | 0.00% | – |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $462,000 | -24.0% | 24,983 | -24.7% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $93,000 | +52.5% | 5,001 | +56.3% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $130,000 | -19.8% | 8,735 | -11.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $94,000 | – | 9,259 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $5,000 | 0.0% | 551 | -0.2% | 0.00% | – |
| CACB | CASCADE BANCORP | $0 | – | 88 | 0.0% | 0.00% | – | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,029,000 | +20.8% | 100,974 | +11.8% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,029,000 | +2926.5% | 14,247 | +1782.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $13,000 | – | 726 | +24100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $313,000 | – | 24,635 | +100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $30,000 | -45.5% | 5,927 | -24.7% | 0.00% | – |
| CRI | Sell | CARTER INC | $827,000 | -38.9% | 10,656 | -43.4% | 0.00% | -100.0% |
| STB | Buy | STUDENT TRANSN INC | $322,000 | +0.3% | 52,046 | +0.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $11,000 | +57.1% | 1,500 | +50.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $582,000 | -23.9% | 81,426 | 0.0% | 0.00% | – | |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $55,000 | +96.4% | 5,363 | +91.5% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $42,000 | +5.0% | 4,080 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $868,000 | -25.4% | 93,593 | -27.6% | 0.00% | -100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $228,000 | +3157.1% | 5,321 | +2657.0% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| SNBC | Sell | SUN BANCORP INC | $184,000 | -4.2% | 54,620 | -0.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $453,000 | -6.0% | 11,815 | +1.6% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $15,000 | -94.8% | 503 | -95.1% | 0.00% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRCM | New | CARE COM INC | $189,000 | – | 11,428 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $71,000 | +407.1% | 10,716 | +272.2% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $9,000 | +12.5% | 8,703 | -1.7% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | – | 453 | 0.0% | 0.00% | – | |
| CARB | New | CARBONITE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $97,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $5,000 | -50.0% | 8,500 | +49.1% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $4,000 | -99.7% | 3,000 | -99.6% | 0.00% | -100.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $271,000 | +108.5% | 127,272 | +26.3% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $652,000 | -80.9% | 111,615 | -68.3% | 0.00% | -100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $147,000 | +72.9% | 11,718 | +66.1% | 0.00% | – |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $51,000 | +2.0% | 2,001 | 0.0% | 0.00% | – | |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STIWSA | SUNTRUST BKS INCw exp 12/31/201 | $349,000 | +10.1% | 32,150 | 0.0% | 0.00% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -204,000 | -100.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $42,000 | -51.7% | 1,203 | -52.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $780,000 | -9.1% | 38,082 | -8.4% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $37,000 | – | 1,478 | +147700.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $6,000 | – | 23,300 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $579,000 | +14375.0% | 226,803 | +22580.3% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $144,000 | -22.2% | 4,674 | -12.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $11,000 | +10.0% | 856 | -0.1% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $849,000 | +14.9% | 24,143 | +8.2% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $35,000 | +9.4% | 3,106 | 0.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $957,000 | -69.6% | 30,801 | -68.7% | 0.00% | -100.0% |
| CGIX | Buy | CANCER GENETICS INC | $151,000 | +287.2% | 10,020 | +257.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $382,000 | -63.3% | 11,918 | -65.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $14,000 | +7.7% | 31,302 | +23.7% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $9,000 | – | 302 | +100.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $8,000 | -55.6% | 3,805 | -66.1% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $136,000 | +195.7% | 174,363 | +466.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $867,000 | -17.3% | 103,617 | -35.4% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $288,000 | +2115.4% | 30,836 | +2318.5% | 0.00% | – |
| SYNC | SYNACOR INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $48,000 | +300.0% | 3,332 | +311.4% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $780,000 | +89.8% | 21,897 | +61.1% | 0.00% | – |
| SYNA | SYNAPTICS INCcall | $289,000 | +44.5% | 20,000 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $226,000 | -60.6% | 8,109 | -60.5% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $613,000 | -45.0% | 47,441 | -49.6% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $483,000 | -1.0% | 35,006 | -5.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $336,000 | +585.7% | 110,240 | +719.3% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $2,000 | 0.0% | 1,000 | -71.4% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $28,000 | -96.4% | 2,000 | -96.9% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $67,000 | +148.1% | 15,550 | +207.9% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,124,000 | -16.1% | 18,540 | -6.7% | 0.00% | -100.0% |
| SYNM | SYNTROLEUM CORP | $0 | – | 74 | 0.0% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $287,000 | +9466.7% | 53,978 | +10695.6% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $12,000 | 0.0% | 1,125 | -10.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $64,000 | – | 24,803 | +100.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $296,000 | -58.9% | 106,823 | -54.6% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $14,000 | +100.0% | 737 | +118.7% | 0.00% | – |
| SYX | SYSTEMAX INC | $678,000 | +32.2% | 45,525 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $797,000 | +0.9% | 113,010 | -0.4% | 0.00% | – |
| TCFWS | TCF FINL CORPw exp 11/14/201 | $23,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $331,000 | -76.1% | 60,631 | -76.6% | 0.00% | -100.0% |
| CACH | CACHE INC | $15,000 | -40.0% | 4,579 | 0.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORPput | $119,000 | – | 150,500 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $13,000 | – | 60,000 | +100.0% | 0.00% | – |
| THRD | Buy | TF FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $279,000 | +59.4% | 22,414 | +55.1% | 0.00% | – |
| TGE | TGC INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVV | New | CVD EQUIPMENT CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $364,000 | -15.7% | 22,865 | -9.7% | 0.00% | – |
| CUNB | CU BANCORP CALIF | $29,000 | +3.6% | 1,600 | 0.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $823,000 | -45.5% | 39,434 | -48.0% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $202,000 | -12.9% | 12,469 | +7.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $170,000 | -64.9% | 20,151 | -64.4% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -660,800 | -100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $17,000 | -95.8% | 1,800 | -93.9% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $28,000 | +2700.0% | 1,331 | +2118.3% | 0.00% | – |
| CSRE | CSR PLCsponsored adr | $7,000 | +16.7% | 139 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORPput | $0 | – | 300 | -50.0% | 0.00% | – |
| CSPI | CSP INC | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -5 | -100.0% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $462,000 | +11.3% | 16,392 | +0.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $370,000 | +1441.7% | 17,011 | +1295.5% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $482,000 | +136.3% | 13,239 | +68.6% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $206,000 | -46.2% | 12,629 | -47.3% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $1,131,000 | +204.9% | 113,060 | +197.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $57,000 | -6.6% | 3,220 | +0.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $18,000 | +20.0% | 650 | +23.8% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $5,000 | +25.0% | 2,150 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCput | $1,000 | -80.0% | 30,000 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $158,000 | 0.0% | 10,523 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORPcall | $125,000 | – | 120,000 | +100.0% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | -100.0% | 29 | -97.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $10,000 | -9.1% | 5,000 | -1.1% | 0.00% | – |
| CDI | Buy | C D I CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -507,700 | -100.0% | 0.00% | – |
| TCOPRK | New | TAUBMAN CTRS INCpfd ser k | $253,000 | – | 11,119 | +100.0% | 0.00% | – |
| TAYC | TAYLOR CAP GROUP INC | $287,000 | -10.0% | 12,001 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBS | New | CBS CORP NEWcall | $41,000 | – | 25,000 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $67,000 | +4.7% | 1,576 | +3.3% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $31,000 | -18.4% | 500 | -16.8% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $136,000 | -98.2% | 20,172 | -97.5% | 0.00% | -100.0% |
| CASM | CAS MED SYS INC | $8,000 | +33.3% | 3,550 | 0.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -31,448 | -100.0% | 0.00% | – |
| CAE | CAE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $578,000 | -27.5% | 17,451 | 0.0% | 0.00% | – | |
| TECUB | Sell | TECUMSEH PRODS COcl b | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODS COcl a | $772,000 | -31.1% | 111,898 | -9.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $578,000 | -14.2% | 17,067 | -6.8% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH COw exp 08/31/201 | $10,000 | -37.5% | 2,935 | -6.7% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,000 | +56.2% | 2,800 | +25.3% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $163,000 | +59.8% | 13,834 | +35.1% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $113,000 | +2160.0% | 11,678 | +1843.1% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $121,000 | -72.1% | 52,600 | -71.9% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $966,000 | -19.8% | 21,084 | -8.0% | 0.00% | -100.0% |
| BTG | B2GOLD CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $991,000 | -4.8% | 34,501 | 0.0% | 0.00% | – | |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $155,000 | -48.7% | 8,017 | -48.9% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $31,000 | -8.8% | 1,265 | -11.4% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $563,000 | -41.4% | 94,551 | -35.0% | 0.00% | – |
| TELK | TELIK INC | $2,000 | 0.0% | 1,290 | 0.0% | 0.00% | – | |
| TU | Sell | TELUS CORP | $1,056,000 | +2.7% | 29,367 | -1.5% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $38,000 | -24.0% | 1,549 | -26.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $96,000 | – | 9,509 | +100.0% | 0.00% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $914,000 | -51.7% | 27,286 | -60.8% | 0.00% | -100.0% |
| BWEN | New | BROADWIND ENERGY INC | $89,000 | – | 7,307 | +100.0% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $914,000 | +12.6% | 69,504 | +31.7% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $485,000 | -24.9% | 9,569 | -20.1% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $42,000 | +2000.0% | 41,000 | +1950.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC | $27,000 | -99.0% | 1,000 | -98.9% | 0.00% | -100.0% |
| BRCM | Buy | BROADCOM CORPcall | $47,000 | – | 60,000 | +116.6% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $111,000 | -25.5% | 5,198 | -28.8% | 0.00% | – |
| BRISTOW GROUP INCnote 3.000% 6/1 | $28,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $20,000 | +400.0% | 15,200 | +32.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $22,000 | -58.5% | 2,250 | -40.0% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $1,128,000 | +57.5% | 7,413 | +46.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $72,000 | +700.0% | 3,349 | +790.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $146,000 | +2.8% | 7,710 | -4.3% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -100 | -100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $961,000 | +30.2% | 40,463 | +12.5% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -100 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSMA | Exit | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $0 | – | -500 | -100.0% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATLO | Exit | AMES NATL CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $3,000 | -40.0% | 201 | -24.7% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $925,000 | – | 100,000 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $366,000 | -35.9% | 28,640 | -38.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $768,000 | -37.8% | 58,199 | -46.9% | 0.00% | -100.0% |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -365 | -100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $33,000 | -91.5% | 1,387 | -93.0% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $456,000 | +36.9% | 29,398 | +26.5% | 0.00% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $37,000 | +5.7% | 1,534 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $263,000 | +10.0% | 32,401 | +8.9% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| BPFHP | BOSTON PRIVATE FINL HLDGS IN | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,146,000 | -1.3% | 84,620 | -8.0% | 0.00% | -100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $90,000 | +66.7% | 4,094 | +45.5% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -197,000 | -100.0% | 0.00% | – | |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -875 | -100.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $40,000 | -18.4% | 15,200 | -29.6% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $703,000 | -10.4% | 322,400 | -10.5% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -400 | -100.0% | 0.00% | – |
| BOLT | BOLT TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $94,000 | -26.0% | 13,930 | -29.8% | 0.00% | – |
| BA | BOEING COput | $3,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| BA | New | BOEING COcall | $34,000 | – | 45,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $0 | – | 400 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $268,000 | +6600.0% | 56,413 | +5541.3% | 0.00% | – |
| BTH | Sell | BLYTH INC | $2,000 | 0.0% | 218 | -0.5% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $226,000 | +2.3% | 25,382 | -2.1% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,014,000 | +16800.0% | 65,661 | +19326.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $121,000 | +4.3% | 5,342 | -3.6% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $330,000 | +115.7% | 9,500 | +192.6% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $684,000 | +598.0% | 26,335 | +606.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $894,000 | +15.1% | 45,401 | +70.6% | 0.00% | – |
| BLT | BLOUNT INTL INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWC | Buy | TIME WARNER CABLE INCcall | $272,000 | +2372.7% | 495,000 | +13278.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $973,000 | -23.5% | 40,375 | -23.8% | 0.00% | -100.0% |
| TIPT | TIPTREE FINL INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILL | $105,000 | +337.5% | 5,551 | +311.2% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $897,000 | -19.6% | 24,666 | -17.9% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $297,000 | -1.7% | 11,957 | -0.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $274,000 | -4.9% | 5,591 | -0.1% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $7,000 | – | 625 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $368,000 | +24.3% | 26,359 | +14.2% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $72,000 | +2.9% | 5,301 | -0.0% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $212,000 | +140.9% | 15,245 | +124.6% | 0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -105,114 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PIQ | Exit | POWERSHARES ETF TRUSTmagniquant por | $0 | – | -100 | -100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $48,000 | +9.1% | 3,366 | +4.3% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $120,000 | -21.1% | 4,115 | -23.2% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -190,400 | -100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $340,000 | -11.2% | 24,566 | -15.8% | 0.00% | – |
| TOFC | TOWER FINANCIAL CORP | $413,000 | +0.2% | 16,602 | 0.0% | 0.00% | – | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $425,000 | +8.4% | 34,104 | 0.0% | 0.00% | – | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $231,000 | +46.2% | 17,478 | +38.1% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $73,000 | +7.4% | 5,545 | -0.1% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $80,000 | +6.7% | 5,137 | +6.5% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $369,000 | -1.9% | 26,070 | -4.7% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $299,000 | -50.7% | 22,285 | -54.0% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $530,000 | +373.2% | 70,055 | +294.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $283,000 | -8.4% | 24,666 | -0.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,157,000 | +101.9% | 78,636 | +89.4% | 0.00% | – |
| TRNS | TRANSCAT INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $118,000 | -24.4% | 8,467 | -29.4% | 0.00% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $748,000 | +12.5% | 59,803 | +5.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $9,000 | -10.0% | 1,140 | -0.1% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $282,000 | -85.4% | 34,621 | -82.5% | 0.00% | -100.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $898,000 | +135.1% | 62,045 | +128.3% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $221,000 | -28.5% | 9,604 | -10.5% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $891,000 | +5.8% | 69,901 | +0.3% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $526,000 | -3.3% | 26,222 | -3.7% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $626,000 | +8.1% | 49,529 | +1.4% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $129,000 | +12.2% | 16,001 | +9.6% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $380,000 | -30.9% | 14,648 | -24.4% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $133,000 | -20.4% | 12,142 | -24.2% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,015,000 | +66.7% | 71,478 | +63.2% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $775,000 | +33.6% | 57,613 | +35.7% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $913,000 | -1.6% | 37,689 | +2.1% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $764,000 | +1.1% | 55,529 | -5.8% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $205,000 | – | 55,300 | +100.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $501,000 | -14.5% | 31,027 | +2.8% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $1,159,000 | – | 71,382 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $355,000 | +36.0% | 23,901 | +27.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $775,000 | -0.8% | 81,419 | -7.1% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $452,000 | -0.4% | 31,258 | -8.2% | 0.00% | – |
| TROV | TROVAGENE INC | $5,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $395,000 | +60.6% | 13,479 | +41.3% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $621,000 | -89.6% | 18,699 | -88.9% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $161,000 | -81.0% | 22,848 | -80.6% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $376,000 | +0.8% | 24,106 | -6.3% | 0.00% | – |
| TCX | New | TUCOWS INC | $47,000 | – | 3,714 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $59,000 | -59.3% | 4,178 | -54.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $830,000 | +36.3% | 90,537 | +38.6% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $919,000 | -4.0% | 24,830 | -8.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $414,000 | +36.2% | 27,415 | +36.2% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $54,000 | -97.5% | 5,030 | -96.6% | 0.00% | -100.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $240,000 | +15.4% | 17,495 | +8.3% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $334,000 | -8.0% | 25,605 | -8.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $761,000 | -3.1% | 70,114 | -9.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $0 | – | 0 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $21,000 | – | 6,500 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,039,000 | -3.3% | 39,430 | -5.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $27,000 | +8.0% | 2,001 | -0.0% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $34,000 | +9.7% | 2,481 | -0.0% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $342,000 | -43.4% | 24,379 | -46.6% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $40,000 | +110.5% | 3,001 | +99.9% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $71,000 | +6.0% | 5,001 | -0.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $248,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $76,000 | +7.0% | 5,161 | -0.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $43,000 | – | 1,661 | +166000.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $1,124,000 | -81.0% | 30,746 | -80.8% | 0.00% | -100.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $460,000 | -0.9% | 29,049 | -1.2% | 0.00% | – |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $18,000 | +12.5% | 646 | -2.7% | 0.00% | – |
| UAG | UBS AG JERSEY BRHcmci agri etn | $0 | – | 15 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $66,000 | -1.5% | 3,118 | -4.6% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $8,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $2,000 | +100.0% | 151 | +98.7% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $21,000 | – | 601 | +60000.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $4,000 | -33.3% | 351 | -33.6% | 0.00% | – |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $42,000 | -27.6% | 895 | -30.0% | 0.00% | – |
| BPS | BLACKROCK PA STRATEGIC MUN T | $67,000 | +8.1% | 5,351 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -98,780 | -100.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $682,000 | -46.8% | 25,985 | -45.7% | 0.00% | -100.0% |
| USAK | Buy | USA TRUCK INC | $95,000 | +2275.0% | 6,448 | +2297.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $7,000 | +16.7% | 2,201 | 0.0% | 0.00% | – | |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $101,000 | -7.3% | 6,701 | -6.5% | 0.00% | – |
| USB | US BANCORP DELcall | $20,000 | +233.3% | 60,000 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DELput | $39,000 | -36.1% | 90,900 | +0.3% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $52,000 | -3.7% | 3,763 | -8.5% | 0.00% | – |
| UMHPRACL | New | U M H PROPERTIES INCcv red pfd-a | $0 | – | 1 | +100.0% | 0.00% | – |
| UNS | Sell | UNS ENERGY CORP | $984,000 | -30.6% | 16,406 | -30.7% | 0.00% | -100.0% |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $150,000 | +15.4% | 11,262 | +7.9% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARESintl pfd stk etf | $0 | – | -1,292 | -100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $687,000 | -34.2% | 51,596 | -37.2% | 0.00% | – |
| USU | USEC INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| HTM | Buy | U S GEOTHERMAL INC | $969,000 | +192.7% | 1,291,451 | +47.5% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -4,562 | -100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $330,000 | -0.3% | 22,546 | -6.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $0 | -100.0% | 1,000 | -81.5% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $518,000 | +5.3% | 27,333 | -0.6% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $128,000 | +10.3% | 8,336 | +3.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $328,000 | +6.1% | 22,713 | +4.8% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $30,000 | – | 2,282 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $452,000 | +10.8% | 33,383 | +3.8% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $21,000 | – | 426 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $45,000 | -6.2% | 1,898 | -6.7% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $45,000 | -71.7% | 1,533 | -72.1% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $901,000 | +44.9% | 36,957 | +50.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $24,000 | – | 35,000 | +100.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $7,000 | -30.0% | 325 | -15.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $851,000 | +135.7% | 105,345 | +117.6% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $23,000 | -79.6% | 1,954 | -77.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $828,000 | -22.3% | 58,107 | -23.8% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $30,000 | +7.1% | 7,200 | +14.3% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -198 | -100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,000 | -99.9% | 246 | -99.9% | 0.00% | -100.0% |
| UNTCQ | Buy | UNIT CORP | $1,059,000 | +27.9% | 16,196 | +1.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $165,000 | +9.3% | 10,548 | -0.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $30,000 | +11.1% | 7,547 | +0.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $424,000 | +157.0% | 11,825 | +130.0% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $0 | – | 24 | +9.1% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $171,000 | +0.6% | 9,320 | +3.4% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $34,000 | +6.2% | 1,144 | -0.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $599,000 | +1326.2% | 41,007 | +1266.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $504,000 | +57.0% | 242,396 | +53.7% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $208,000 | – | 18,231 | +100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $193,000 | -89.9% | 16,692 | -88.0% | 0.00% | -100.0% |
| BLRX | BIOLINERX LTDsponsored adr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcall | $1,000 | -99.2% | 100,000 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $144,000 | -8.9% | 140,000 | -63.2% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $100,000 | +9900.0% | 16,420 | +11712.9% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $164,000 | – | 54,700 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $12,000 | -20.0% | 3,675 | -15.0% | 0.00% | – |
| USBI | UNITED SEC BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 1 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $105,000 | -8.7% | 57,466 | -1.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $500,000 | +646.3% | 11,626 | +673.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $14,000 | -17.6% | 340 | -13.3% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $365,000 | -2.1% | 6,232 | -6.3% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $26,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP WYO | $2,000 | 0.0% | 502 | +0.2% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $84,000 | -75.4% | 1,416 | -75.2% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -91,000 | -100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $33,000 | -41.1% | 738 | -43.4% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $332,000 | +9.6% | 16,949 | +2.6% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,037,000 | – | 927,000 | +100.0% | 0.00% | – | |
| Buy | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $245,000 | +20.1% | 244,000 | +27.7% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $418,000 | +111.1% | 39,510 | +51.6% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $0 | – | 700 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $33,000 | -83.4% | 69 | -82.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,072,000 | -51.9% | 66,776 | -40.6% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCcall | $48,000 | -90.1% | 100,000 | -92.9% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $0 | – | 100 | -99.7% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $331,000 | -35.7% | 10,063 | -40.4% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $117,000 | +1571.4% | 16,573 | +1557.3% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $53,000 | -20.9% | 2,028 | -17.7% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $339,000 | -46.6% | 75,000 | -52.2% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $66,000 | +1220.0% | 1,198 | +1110.1% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $17,000 | -5.6% | 503 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $107,000 | -54.1% | 3,716 | -51.3% | 0.00% | – |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $16,000 | +23.1% | 1,200 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $951,000 | -22.4% | 46,337 | -21.8% | 0.00% | -100.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $416,000 | +5842.9% | 49,361 | +4787.2% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $6,000 | +100.0% | 2,546 | +24.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $9,000 | 0.0% | 6,313 | +40.3% | 0.00% | – |
| URRE | URANIUM RES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $31,000 | +3.3% | 1,400 | 0.0% | 0.00% | – | |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $182,000 | +6.4% | 8,839 | -4.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $608,000 | -15.2% | 16,383 | -15.2% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $110,000 | -16.0% | 1,900 | -17.4% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $145,000 | -35.3% | 17,246 | -46.5% | 0.00% | – |
| VSEC | VSE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 23 | +4.5% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $135,000 | +1828.6% | 9,825 | +2083.3% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -700 | -100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $818,000 | -19.6% | 11,737 | -13.1% | 0.00% | – |
| VHI | VALHI INC NEW | $3,000 | -50.0% | 330 | 0.0% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INC | $76,000 | +117.1% | 10,450 | +134.8% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $162,000 | -1.8% | 3,938 | -6.6% | 0.00% | – |
| VALE | VALE S Acall | $43,000 | -62.6% | 100,000 | 0.0% | 0.00% | – | |
| BYLK | Buy | BAYLAKE CORP | $1,000 | – | 104 | +3366.7% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $30,000 | -3.2% | 2,003 | 0.0% | 0.00% | – | |
| VYFC | VALLEY FINL CORP VA | $14,000 | +7.7% | 1,260 | 0.0% | 0.00% | – | |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -9,183 | -100.0% | 0.00% | – |
| VLYWW | VALLEY NATL BANCORPw exp 06/30/201 | $0 | – | 877 | 0.0% | 0.00% | – | |
| VLYWS | Sell | VALLEY NATL BANCORPw exp 11/14/201 | $53,000 | -13.1% | 102,363 | -7.3% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $111,000 | -11.9% | 3,260 | +2.4% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $37,000 | -9.8% | 2,501 | -28.6% | 0.00% | – |
| VVTV | VALUEVISION MEDIA INCcl a | $243,000 | -30.6% | 50,001 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $516,000 | -93.7% | 31,743 | -95.2% | 0.00% | -100.0% |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BARNES GROUP INCnote 3.375% 3/1 | $68,000 | -1.4% | 50,000 | 0.0% | 0.00% | – | ||
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $52,000 | -3.7% | 1,246 | -2.4% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $58,000 | +28.9% | 2,075 | +27.7% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,087,000 | +0.6% | 19,344 | -1.5% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $62,000 | -42.6% | 521 | -45.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $49,000 | -46.2% | 397 | -46.1% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $5,000 | -16.7% | 146 | 0.0% | 0.00% | – | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $53,000 | -1.9% | 535 | -6.1% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $118,000 | -0.8% | 1,161 | -0.3% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $765,000 | -40.5% | 7,701 | -41.0% | 0.00% | -100.0% |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $359,000 | +248.5% | 11,294 | +198.7% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $1,000 | -75.0% | 201 | -86.6% | 0.00% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $175,000 | -6.4% | 4,216 | -5.5% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $974,000 | +149.1% | 25,080 | +129.9% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $652,000 | +1615.8% | 12,918 | +1369.6% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $610,000 | +784.1% | 17,399 | +447.7% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INCput | $2,000 | -60.0% | 2,100 | 0.0% | 0.00% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $48,000 | +17.1% | 975 | +18.2% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $992,000 | +386.3% | 17,041 | +344.9% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $40,000 | -23.1% | 1,278 | -26.6% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -200 | -100.0% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $75,000 | +1.4% | 1,167 | -5.2% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fput | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $260,000 | -11.0% | 4,413 | -16.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $7,000 | -36.4% | 20,500 | +2.5% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $89,000 | -41.4% | 1,633 | -50.0% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $45,000 | -57.1% | 865 | -56.2% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $173,000 | -2.3% | 2,850 | -8.4% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSput | $0 | – | 200 | +100.0% | 0.00% | – |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $20,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDSput | $0 | – | 200 | +100.0% | 0.00% | – |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VDE | New | VANGUARD WORLD FDSput | $0 | – | 200 | +100.0% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $287,000 | -65.2% | 7,780 | -60.9% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 2 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSput | $10,000 | -65.5% | 20,900 | -51.7% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $145,000 | +107.1% | 4,335 | +102.2% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $76,000 | -5.0% | 2,001 | 0.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $370,000 | -13.6% | 24,709 | -8.2% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $196,000 | -25.2% | 2,242 | -26.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $219,000 | +8.4% | 4,862 | +4.5% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $412,000 | +12.0% | 4,640 | +11.2% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,168,000 | +16.7% | 18,440 | +15.3% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,149,000 | +3.7% | 13,614 | +1.2% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $299,000 | +15.4% | 3,461 | +13.8% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -16,966 | -100.0% | 0.00% | – |
| BKYF | BANK KY FINL CORP | $488,000 | +1.7% | 12,996 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $402,000 | -97.3% | 5,876 | -97.5% | 0.00% | -100.0% |
| BACWSB | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $32,000 | +18.5% | 35,000 | 0.0% | 0.00% | – | |
| VSB | VANTAGESOUTH BANCSHARES INC | $33,000 | +32.0% | 4,803 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $399,000 | -86.7% | 97,500 | -97.1% | 0.00% | -100.0% |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTRRF | Exit | QUATERRA RES INC | $0 | – | -97,848 | -100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,000 | 0.0% | 289 | +15.6% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $275,000 | +304.4% | 10,490 | +257.4% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $17,000 | -96.3% | 1,355 | -96.0% | 0.00% | – |
| GTT | Exit | GLOBAL TELECOM & TECHNOLGY I | $0 | – | -38,966 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $336,000 | +10.9% | 17,201 | +5.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $82,000 | -11.8% | 1,089 | +2.9% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $602,000 | +66.8% | 228,890 | +35.5% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $353,000 | +2.0% | 6,238 | +1.1% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $1,000 | -87.5% | 500 | -75.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $25,000 | +1150.0% | 5,768 | +393.8% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $181,000 | +1.1% | 38,625 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSput | $0 | – | 500 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $111,000 | – | 286,100 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,000 | -90.9% | 9,000 | -22.4% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $172,000 | +5.5% | 11,300 | +3.7% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $25,000 | +31.6% | 1,882 | +28.7% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $88,000 | – | 5,107 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $149,000 | -12.9% | 1,737 | -20.5% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $920,000 | +1.1% | 53,111 | -0.0% | 0.00% | – |
| BSDM | BSD MED CORP DEL | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT RLTY TRsh ben int new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC | $159,000 | +74.7% | 50,095 | 0.0% | 0.00% | – | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $1,148,000 | -58.2% | 57,756 | -65.6% | 0.00% | -100.0% |
| BP | Buy | BP PLCput | $0 | – | 3,700 | +5.7% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $60,000 | +46.3% | 4,964 | +79.1% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | – | ||
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $9,000 | -47.1% | 488 | -51.8% | 0.00% | – |
| BCBP | BCB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $6,000 | -97.4% | 200,000 | -6.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $0 | -100.0% | 500 | -92.2% | 0.00% | – |
| BBT | BB&T CORPput | $144,000 | -42.9% | 200,000 | 0.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $1,045,000 | +7.7% | 16,735 | +1.1% | 0.00% | – |
| VRML | VERMILLION INC | $8,000 | +33.3% | 2,564 | 0.0% | 0.00% | – | |
| VRSZQ | Buy | VERSO PAPER CORP | $92,000 | +2966.7% | 32,009 | +540.1% | 0.00% | – |
| BBT | New | BB&T CORPcall | $2,000 | – | 18,500 | +100.0% | 0.00% | – |
| VRTA | Buy | VESTIN REALTY MORTGAGE I INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $0 | – | 2 | -98.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $327,000 | +3.2% | 4,735 | -6.3% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -83,700 | -100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $30,000 | +11.1% | 23,100 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VIDE | VIDEO DISPLAY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWRE | New | AWARE INC MASS | $87,000 | – | 15,088 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $3,000 | 0.0% | 1,989 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $112,000 | -13.8% | 4,233 | +1.1% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $292,000 | -70.3% | 32,289 | -57.4% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $79,000 | +31.7% | 2,997 | +54.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $270,000 | +100.0% | 1,806 | +11.8% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $27,000 | +92.9% | 52,048 | +43.9% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLCadr | $205,000 | -90.9% | 12,765 | -91.5% | 0.00% | -100.0% |
| V | Sell | VISA INCput | $3,000 | 0.0% | 1,500 | -6.2% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $63,000 | -97.3% | 1,884 | -96.9% | 0.00% | -100.0% |
| AVIV | Sell | AVIV REIT INC MD | $633,000 | -54.7% | 25,894 | -56.1% | 0.00% | -100.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $571,000 | +37.3% | 32,446 | +37.1% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $350,000 | +24.1% | 79,290 | +10.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $737,000 | +8.1% | 43,595 | +7.2% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $15,000 | +15.4% | 838 | 0.0% | 0.00% | – | |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $173,000 | +193.2% | 41,251 | +105.6% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC | $441,000 | -38.7% | 74,254 | -6.2% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $259,000 | -5.8% | 70,540 | -13.6% | 0.00% | – |
| VMW | New | VMWARE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -72,400 | -100.0% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $1,000 | – | 263 | +35.6% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $514,000 | +41.2% | 120,605 | +10.1% | 0.00% | – |
| WILN | WI-LAN INC | $92,000 | -11.5% | 31,000 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $125,000 | – | 3,242 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $508,000 | -32.7% | 20,175 | +5.5% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $68,000 | – | 5,502 | +34287.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $279,000 | +7.3% | 16,089 | -0.9% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $559,000 | -35.5% | 128,385 | -45.7% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $173,000 | – | 8,746 | +100.0% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $355,000 | +127.6% | 114,914 | +5.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $474,000 | +82.3% | 6,653 | +97.9% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -50,500 | -100.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $417,000 | – | 1,364 | +100.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $27,000 | -32.5% | 11,153 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SBB | Exit | PROSHARES TR | $0 | – | -53,273 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $165,000 | -46.4% | 57,023 | -35.5% | 0.00% | – |
| ACFC | ATLANTIC COAST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAME | Sell | ATLANTIC AMERN CORP | $149,000 | -12.9% | 41,010 | -1.7% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $123,000 | – | 38,093 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $115,000 | +27.8% | 83,500 | -0.6% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $413,000 | – | 6,513 | +100.0% | 0.00% | – |
| WAG | WALGREEN COcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WAG | Buy | WALGREEN COput | $24,000 | -66.2% | 25,100 | +0.4% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $945,000 | -98.6% | 125,080 | -97.0% | 0.00% | -100.0% |
| ALOT | Sell | ASTRO-MED INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $708,000 | +3440.0% | 746,000 | +3630.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $1,157,000 | +17.0% | 241,273 | -23.4% | 0.00% | – |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $502,000 | +17.0% | 28,221 | +16.5% | 0.00% | – |
| ATEA | ASTEA INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $463,000 | -7.8% | 12,353 | -8.4% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $7,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDS INC | $226,000 | -41.6% | 5,144 | -48.7% | 0.00% | – |
| ASFI | ASTA FDG INC | $58,000 | -1.7% | 7,001 | 0.0% | 0.00% | – | |
| GRR | Sell | ASIA TIGERS FD INC | $21,000 | -27.6% | 1,831 | -29.2% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $131,000 | – | 12,644 | +100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -90,200 | -100.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $229,000 | -74.8% | 22,098 | -74.4% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 108 | -64.4% | 0.00% | – |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $20,000 | +42.9% | 1,000 | -0.1% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $257,000 | – | 27,100 | +100.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $2,000 | -100.0% | 2,000 | -99.9% | 0.00% | -100.0% | |
| WBMD | Buy | WEBMD HEALTH CORP | $109,000 | +75.8% | 2,623 | +66.1% | 0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $338,000 | +1.8% | 12,530 | 0.0% | 0.00% | – | |
| WBSFW | WEBSTER FINL CORP CONNw exp 11/21/201 | $611,000 | -4.7% | 44,570 | 0.0% | 0.00% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -73,800 | -100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $583,000 | +125.1% | 19,421 | +105.4% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 151 | -69.9% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $0 | – | 134 | +0.8% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $40,000 | +8.1% | 39,000 | 0.0% | 0.00% | – | ||
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -40,447 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WGA | WELLS GARDNER ELECTRS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 0.125% 3/0 | $1,038,000 | +652.2% | 734,000 | +431.9% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/0 | $149,000 | +223.9% | 151,000 | +221.3% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $116,000 | +582.4% | 124,000 | +629.4% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/2 | $15,000 | -50.0% | 16,000 | -46.7% | 0.00% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $497,000 | +22.1% | 52,595 | +18.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $509,000 | +46.7% | 64,641 | +35.2% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $954,000 | -34.3% | 65,836 | -36.3% | 0.00% | -100.0% |
| COVS | Exit | COVISINT CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.625% 3/0 | $875,000 | +12.6% | 831,000 | +12.0% | 0.00% | – | |
| RDCM | Exit | RADCOM LTD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $987,000 | +3.2% | 31,012 | +3.9% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -100 | -100.0% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INCput | $4,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| ARTC | Sell | ARTHROCARE CORP | $54,000 | -99.2% | 1,111 | -99.3% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $116,000 | -12.1% | 5,158 | -10.4% | 0.00% | – |
| Exit | NEWELL RUBBERMAID INCnote 5.500% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESH CORP | $159,000 | +15800.0% | 9,676 | +9576.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,016,000 | +6.1% | 38,443 | +6.6% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $179,000 | -72.5% | 60,900 | -65.7% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $986,000 | +21.6% | 209,858 | +29.6% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $211,000 | +27.1% | 14,498 | +27.1% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $135,000 | +12.5% | 7,902 | +15.5% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $885,000 | -43.8% | 71,804 | -44.5% | 0.00% | -100.0% |
| HRT | Sell | ARRHYTHMIA RESH TECHNOLOGY I | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $306,000 | +4.1% | 24,885 | +3.7% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,143,000 | +59.0% | 21,542 | +72.3% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $74,000 | +2.8% | 6,711 | +0.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $484,000 | -34.5% | 51,754 | -36.8% | 0.00% | – |
| AA | Exit | ALCOA INCput | $0 | – | -569,800 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -7,390 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $628,000 | +11.9% | 89,502 | +7.3% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $291,000 | +10.6% | 20,164 | +5.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $555,000 | -9.6% | 134,640 | -12.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $383,000 | +9.1% | 38,119 | +0.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $895,000 | -13.6% | 33,786 | -13.9% | 0.00% | – |
| IMF | Buy | WESTERN ASSET INFL MGMT FD I | $203,000 | +27.7% | 11,393 | +21.3% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $861,000 | -3.7% | 42,678 | -3.5% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $616,000 | +10.6% | 26,703 | +11.2% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $37,000 | +3600.0% | 2,387 | +3125.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $21,000 | +31.2% | 22,020 | -3.1% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $707,000 | +77.6% | 87,693 | +50.4% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $22,000 | – | 48,700 | +100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -182,700 | -100.0% | 0.00% | – |
| GIY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $0 | – | -1,957 | -100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $974,000 | +18.9% | 102,285 | +13.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| WESTERN REFNG INCnote 5.750% 6/1 | $463,000 | -8.5% | 114,000 | 0.0% | 0.00% | – | ||
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $48,000 | -91.9% | 2,201 | -92.1% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $457,000 | +1.6% | 25,211 | +0.7% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -396 | -100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $866,000 | +5.5% | 27,015 | -4.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $60,000 | +30.4% | 1,993 | +19.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $214,000 | -31.6% | 34,069 | -36.2% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $30,000 | -6.2% | 30,000 | -6.2% | 0.00% | – | |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $381,000 | +27.4% | 6,975 | +30.4% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $141,000 | +487.5% | 20,360 | +465.6% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $1,167,000 | +64.1% | 80,861 | +51.8% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $6,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $149,000 | +1762.5% | 8,009 | +1902.2% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $2,000 | -71.4% | 191 | -61.6% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $0 | – | 77 | +6.9% | 0.00% | – |
| ARSD | ARABIAN AMERN DEV CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $168,000 | +14.3% | 10,344 | +3.6% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $8,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $424,000 | -3.9% | 399,000 | -3.6% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $530,000 | -21.7% | 151,500 | 0.0% | 0.00% | – | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $84,000 | +9.1% | 745 | -20.5% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $190,000 | +3066.7% | 196,600 | +1378.2% | 0.00% | – |
| ANAD | ANADIGICS INC | $66,000 | -7.0% | 38,501 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $723,000 | +151.9% | 35,308 | +113.4% | 0.00% | – |
| APC | New | ANADARKO PETE CORPput | $485,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,041,000 | +1792.7% | 51,993 | +1475.5% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $13,000 | – | 77,500 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $4,000 | +100.0% | 30,600 | +282.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $145,000 | -37.5% | 5,306 | -37.1% | 0.00% | – |
| AMRS | AMYRIS INC | $37,000 | -30.2% | 10,000 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $95,000 | -30.1% | 7,164 | -33.8% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 11 | +10.0% | 0.00% | – |
| AMRE | AMREIT INC NEWcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $41,000 | +485.7% | 6,492 | +549.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $34,000 | +88.9% | 1,801 | +100.1% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $518,000 | -43.3% | 25,668 | -43.6% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $40,000 | -98.2% | 1,607 | -98.1% | 0.00% | -100.0% |
| ASRV | AMERISERV FINL INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $172,000 | +8500.0% | 8,407 | +9346.1% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $11,000 | -86.7% | 623 | -87.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $388,000 | -9.1% | 10,592 | +4.7% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $265,000 | -73.7% | 7,889 | -69.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $597,000 | -4.5% | 60,533 | -12.9% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $718,000 | +11.8% | 70,581 | +8.6% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $40,000 | – | 1,375 | +100.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $6,000 | 0.0% | 98 | -1.0% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $152,000 | -76.8% | 15,301 | -78.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $88,000 | +8.6% | 1,298 | +15.4% | 0.00% | – |
| EPS | WISDOMTREE TRearning 500 fd | $72,000 | +1.4% | 1,102 | 0.0% | 0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $812,000 | -11.3% | 88,074 | -9.1% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us util | $186,000 | +12.0% | 9,564 | +4.9% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $1,097,000 | +8.6% | 51,481 | +9.7% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -349,300 | -100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $29,000 | +16.0% | 816 | +43.4% | 0.00% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $65,000 | -44.4% | 579 | -43.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,000 | -33.3% | 101 | -1.0% | 0.00% | – |
| XAA | Buy | AMERICAN MUN INCOME PORTFOLI | $37,000 | +8.8% | 2,601 | +0.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $74,000 | -21.3% | 1,445 | -22.1% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $478,000 | -8.8% | 18,792 | -2.8% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $8,000 | +33.3% | 1,500 | -48.3% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $983,000 | +3.0% | 129,689 | -0.4% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $978,000 | -23.6% | 20,588 | -23.0% | 0.00% | -100.0% |
| GULF | New | WISDOMTREE TRmid east divd | $25,000 | – | 1,106 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $85,000 | – | 3,050 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $606,000 | -13.7% | 12,491 | -14.9% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $77,000 | +220.8% | 3,792 | +217.9% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,086,000 | +7.1% | 64,965 | +3.7% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $232,000 | +11500.0% | 126,900 | +2489.8% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $571,000 | +51.5% | 13,734 | +65.9% | 0.00% | – |
| WF | Sell | WOORI FIN HLDGS CO LTDadr | $15,000 | -50.0% | 426 | -44.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $2,000 | 0.0% | 4,500 | +125.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -77 | -100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $10,000 | – | 376 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $865,000 | -54.7% | 29,967 | -74.0% | 0.00% | -100.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $33,000 | +22.2% | 1,609 | +14.9% | 0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $22,000 | -98.1% | 3,400 | -99.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $68,000 | -16.0% | 3,457 | +0.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $20,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
| MMM | Exit | 3M COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $4,000 | -20.0% | 542 | 0.0% | 0.00% | – | |
| ASBI | AMERIANA BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTDput | $1,000 | -80.0% | 6,500 | -61.1% | 0.00% | – |
| XOXO | XO GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $135,000 | -15.1% | 4,575 | -23.9% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| XRSC | XRS CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBI | New | AMBIT BIOSCIENCES CORP | $118,000 | – | 12,901 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $17,000 | – | 137,800 | +100.0% | 0.00% | – |
| AMBTQ | AMBIENT CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $115,000 | – | 9,800 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $55,000 | +685.7% | 10,635 | +889.3% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -30,151 | -100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | – | 250 | +24900.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $22,000 | -89.9% | 4,251 | -86.9% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $384,000 | +50.6% | 12,376 | +19.4% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $249,000 | +59.6% | 12,751 | +123.7% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCw exp 04/30/202 | $6,000 | +20.0% | 312 | 0.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $459,000 | – | 120,900 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $24,000 | -51.0% | 1,050 | -62.5% | 0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -24,257 | -100.0% | 0.00% | – |
| YDKN | YADKIN FINL CORP | $17,000 | +30.8% | 787 | 0.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCcall | $728,000 | – | 320,600 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $1,149,000 | – | 1,513,500 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $35,000 | -56.8% | 19,301 | -52.7% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $17,000 | +1600.0% | 2,251 | +3781.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $5,000 | – | 542 | +100.0% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $11,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $203,000 | +97.1% | 7,240 | +112.9% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $9,000 | -40.0% | 9,300 | -76.5% | 0.00% | – |
| YUME | Buy | YUME INC | $25,000 | +127.3% | 3,486 | +140.2% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $23,000 | +27.8% | 21 | +10.5% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $154,000 | +569.6% | 7,831 | +554.2% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $468,000 | +60.3% | 14,846 | +52.9% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $162,000 | +4.5% | 38,507 | +32.8% | 0.00% | – |
| ALTV | Sell | ALTEVA | $162,000 | -12.4% | 19,606 | -13.3% | 0.00% | – |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | -33.3% | 1,000 | -50.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $508,000 | -12.3% | 72,143 | -10.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $91,000 | +264.0% | 19,880 | +239.8% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $88,000 | – | 8,827 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $1,027,000 | +218.0% | 1,088,000 | +230.7% | 0.00% | – | |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $136,000 | +40.2% | 8,151 | +40.5% | 0.00% | – |
| ZA | ZUOAN FASHION LTDsponsored adr | $10,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| ZF | Sell | ZWEIG FD | $212,000 | -3.2% | 13,970 | -5.3% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $315,000 | +1160.0% | 21,099 | +1296.4% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $750,000 | -4.0% | 49,337 | -6.6% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -94,596 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $67,000 | -88.1% | 100,000 | -4.8% | 0.00% | – |
| B108PS | Buy | ACTAVIS PLCput | $779,000 | +16.3% | 175,200 | +12.9% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $120,000 | – | 5,174 | +172366.7% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $2,000 | – | 228 | +100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $3,000 | -25.0% | 301 | 0.0% | 0.00% | – | |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -25,378 | -100.0% | 0.00% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $550,000 | +5.8% | 55,903 | -3.6% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $1,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $494,000 | +5.1% | 48,931 | +26.3% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $123,000 | -12.8% | 9,836 | -17.3% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $47,000 | -84.2% | 3,225 | -83.6% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $266,000 | -34.5% | 20,028 | -38.1% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| HELI | New | CHC GROUP LTD | $161,000 | – | 21,794 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $219,000 | +81.0% | 17,249 | +73.6% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $0 | -100.0% | 19 | -99.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $937,000 | +6.4% | 50,097 | +13.3% | 0.00% | – |
| ALCO | ALICO INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $61,000 | +22.0% | 2,100 | +10.5% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $0 | – | 40 | -33.3% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $41,000 | +24.2% | 1,924 | +20.2% | 0.00% | – |
| CHOP | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $41,000 | 0.0% | 10,156 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $565,000 | -66.5% | 25,625 | -70.8% | 0.00% | -100.0% |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD | $188,000 | -19.7% | 16,550 | -2.9% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALERE INCnote 3.000% 5/1 | $335,000 | -2.3% | 305,000 | 0.0% | 0.00% | – | ||
| ALRPRB | Buy | ALERE INCperp pfd conv se | $217,000 | +1.4% | 750 | +0.1% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $4,000 | +300.0% | 240 | +328.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $72,000 | -16.3% | 37,675 | -8.1% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $415,000 | -1.7% | 30,942 | -10.1% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $866,000 | +4.5% | 15,939 | +16.7% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $309,000 | +1.0% | 18,931 | -10.1% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AIRT | Sell | AIR T INC | $0 | – | 0 | -100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $51,000 | +183.3% | 13,030 | +181.4% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $29,000 | +383.3% | 728 | +188.9% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $931,000 | -1.9% | 53,429 | +3.4% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $574,000 | +4.0% | 17,523 | +7.1% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -196,500 | -100.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $234,000 | +70.8% | 73,829 | +42.1% | 0.00% | – |
| ATRM | New | AETRIUM INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 291 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $956,000 | +12.5% | 238,124 | +8.4% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $359,000 | -39.9% | 47,691 | -31.1% | 0.00% | – |
| KFX | KOFAX LTD | $8,000 | +14.3% | 885 | 0.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AROPQ | AEROPOSTALE | $30,000 | -44.4% | 5,967 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $138,000 | -9.8% | 5,616 | +100.0% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTAA | Sell | ADVISORSHARES TRcambria gl tac | $75,000 | -43.2% | 2,936 | -44.8% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,164,000 | -35.4% | 25,207 | -0.8% | 0.00% | -100.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $459,000 | +2.7% | 45,047 | +1.9% | 0.00% | – |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $4,000 | -73.3% | 200 | -78.9% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $525,000 | +5.2% | 17,643 | +3.1% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,000 | – | 460 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $111,000 | +23.3% | 14,626 | +19.1% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $1,000 | -80.0% | 82 | -80.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $824,000 | -31.1% | 83,748 | -32.0% | 0.00% | -100.0% |
| ADXS | Buy | ADVAXIS INC | $166,000 | -20.2% | 52,938 | +8.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $275,000 | -21.9% | 11,243 | -13.7% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $120,000 | -7.7% | 8,360 | -2.7% | 0.00% | – |
| PVD | Buy | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $112,000 | – | 5,855 | +100.0% | 0.00% | – |
| CISAU | Exit | CIS ACQUISITION LTDunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $24,000 | +166.7% | 619 | +84.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $97,000 | +1840.0% | 4,229 | +1699.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $10,000 | -33.3% | 4,157 | -19.4% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $2,000 | – | 501 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $29,000 | – | 1,757 | +175600.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,084,000 | -30.8% | 102,444 | +14.8% | 0.00% | -100.0% |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -41,931 | -100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $583,000 | – | 36,735 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $0 | -100.0% | 125 | -59.4% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
| TRITF | TRI-TECH HOLDING INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,064,000 | +125.9% | 137,071 | +75.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 327 | -1.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $787,000 | +1474.0% | 239,349 | +1493.9% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $12,000 | – | 750 | +100.0% | 0.00% | – |
| VIEWF | VIEWTRAN GROUP INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ACHI | ACCRETIVE HEALTH INC | $16,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $28,000 | -56.2% | 808 | -49.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $11,000 | -87.1% | 500 | -92.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $287,000 | +386.4% | 18,767 | +362.9% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $470,000 | +9300.0% | 118,650 | +8375.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $21,000 | +61.5% | 794 | +58.5% | 0.00% | – |
| ACE | New | ACE LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $271,000 | +6.7% | 2,067 | +7.7% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $557,000 | -17.8% | 5,006 | -18.8% | 0.00% | – |
| 8554SC | Sell | ISHARESind rl es cp etf | $333,000 | -1.2% | 10,341 | -10.1% | 0.00% | – |
| 8547SC | Sell | ISHARESret rl es cp etf | $277,000 | +3.7% | 7,377 | -3.6% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $220,000 | -6.8% | 17,629 | -4.5% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $265,000 | +45.6% | 5,693 | +39.7% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $1,023,000 | +2.6% | 21,315 | -5.6% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $40,000 | -39.4% | 4,197 | -47.5% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $558,000 | -85.6% | 17,205 | -85.4% | 0.00% | -100.0% |
| RXI | Sell | ISHARESglb cns disc etf | $1,161,000 | -32.0% | 14,144 | -30.3% | 0.00% | -100.0% |
| IFEU | ISHARESeur dev re etf | $35,000 | +2.9% | 975 | 0.0% | 0.00% | – | |
| IFAS | Sell | ISHARESasia dev re etf | $66,000 | -73.1% | 2,172 | -71.5% | 0.00% | – |
| EMB | New | ISHARESput | $0 | – | 200 | +100.0% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NUCL | ISHARESgl nucle ene etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARESgl clean ene etf | $251,000 | +19.0% | 22,472 | +11.0% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $31,000 | -59.2% | 3,226 | -56.0% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $25,000 | -78.6% | 545 | -77.1% | 0.00% | – |
| IJS | New | ISHARESput | $0 | – | 600 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $13,000 | +44.4% | 891 | +43.7% | 0.00% | – |
| IEO | Sell | ISHARESus oil&gs ex etf | $1,133,000 | -60.7% | 13,318 | -62.0% | 0.00% | -100.0% |
| IJR | ISHARESput | $0 | – | 200 | 0.0% | 0.00% | – | |
| IWO | New | ISHARESput | $0 | – | 700 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARESput | $0 | -100.0% | 200 | -77.8% | 0.00% | – |
| TGR | ISHAREStrgt dt ret etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IJK | ISHARESput | $1,000 | -80.0% | 3,500 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $27,000 | -40.0% | 1,400 | -38.3% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $394,000 | -16.7% | 15,475 | -17.8% | 0.00% | – |
| 9206SC | ISHAREStrgt dt 2010 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEF | Buy | ABERDEEN CHILE FD INC | $30,000 | +15.4% | 2,570 | +3.3% | 0.00% | – |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $227,000 | -60.8% | 20,896 | -62.5% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $401,000 | -18.0% | 44,444 | -23.3% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $740,000 | – | 195,400 | +100.0% | 0.00% | – |
| 9404SC | Sell | ISHAREStrgt dt 2020 etf | $150,000 | -21.5% | 3,750 | -22.7% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $31,000 | +138.5% | 756 | +143.1% | 0.00% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $1,172,000 | -3.4% | 25,865 | -3.7% | 0.00% | -100.0% |
| IWL | Sell | ISHARESrus top 200 etf | $154,000 | -2.5% | 3,624 | -4.2% | 0.00% | – |
| ILTB | Sell | ISHAREScore l/t usb etf | $67,000 | -40.2% | 1,142 | -43.9% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $18,000 | +500.0% | 50,000 | -3.3% | 0.00% | – |
| IBB | New | ISHARESput | $504,000 | – | 52,800 | +100.0% | 0.00% | – |
| AXUT | Buy | ISHARESex us utilit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TZO | ISHAREStrgt dt 2035 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $348,000 | -19.3% | 10,782 | -15.8% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $278,000 | -95.4% | 6,118 | -95.5% | 0.00% | -100.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $103,000 | – | 2,641 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $861,000 | -92.2% | 24,716 | -92.3% | 0.00% | -100.0% |
| AOK | Sell | ISHARESconser alloc etf | $909,000 | -60.6% | 28,065 | -61.1% | 0.00% | -100.0% |
| EFA | Sell | ISHARESput | $65,000 | -98.5% | 129,200 | -91.8% | 0.00% | -100.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $69,000 | – | 237,400 | +16857.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $26,000 | -40.9% | 52,600 | -5.1% | 0.00% | – |
| JPXN | Sell | ISHARESjapan lg-cap etf | $97,000 | -52.7% | 2,010 | -48.4% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $33,000 | -2.9% | 715 | -3.1% | 0.00% | – |
| GOVT | New | ISHARES TRu.s. trs bd etf | $17,000 | – | 713 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $6,000 | -73.9% | 116 | -75.1% | 0.00% | – |
| EEM | Sell | ISHARESput | $48,000 | -12.7% | 85,800 | -6.4% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $20,000 | – | 415 | +100.0% | 0.00% | – |
| FXI | ISHARESput | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES TRmsci philips etf | $652,000 | +6.9% | 19,107 | -1.1% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $293,000 | +50.3% | 7,456 | +36.8% | 0.00% | – |
| DVY | ISHARESput | $1,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| 7143SC | Sell | ISHARES | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| 7135SC | Buy | ISHARESnyse 100 etf | $367,000 | +5.2% | 4,352 | +5.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $57,000 | -76.1% | 461 | -69.2% | 0.00% | – |
| EWJ | New | ISHARESput | $0 | – | 7,200 | +100.0% | 0.00% | – |
| EUSA | Buy | ISHARESmsci usa etf | $29,000 | – | 728 | +72700.0% | 0.00% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $200,000 | -86.8% | 8,359 | -85.7% | 0.00% | -100.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $209,000 | -95.4% | 3,995 | -95.2% | 0.00% | -100.0% |
| INTEQ | Buy | INTELSAT S A | $89,000 | +1171.4% | 4,769 | +1500.3% | 0.00% | – |
| GTIP | ISHARES TRglbl infl-lkd bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| 6566PS | ISHARESem east euro etf | $24,000 | -11.1% | 1,043 | 0.0% | 0.00% | – | |
| LEMB | New | ISHARESem mkts curr etf | $15,000 | – | 298 | +100.0% | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $22,000 | +340.0% | 10,000 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $775,000 | -84.7% | 62,905 | -85.6% | 0.00% | -100.0% |
| ITI | ITERIS INC | $5,000 | 0.0% | 2,290 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $288,000 | -15.5% | 32,300 | -3.6% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $239,000 | -80.9% | 12,353 | -85.8% | 0.00% | -100.0% |
| IVAN | Sell | IVANHOE ENERGY INC | $3,000 | -40.0% | 6,332 | -24.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $27,000 | – | 1,501 | +49933.3% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| IPAS | IPASS INC | $17,000 | +6.2% | 10,001 | 0.0% | 0.00% | – | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $33,000 | +1550.0% | 3,223 | +1365.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $834,000 | -4.9% | 10,982 | +1.4% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $365,000 | -39.0% | 1,454,400 | -11.2% | 0.00% | – |
| ICH | INVESTORS CAP HLDGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $70,000 | -98.5% | 3,471 | -98.5% | 0.00% | -100.0% |
| JPM | JPMORGAN CHASE & COput | $1,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,072,000 | +39.4% | 90,817 | +31.3% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $491,000 | +21.8% | 74,355 | +14.4% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & COw exp 10/28/201 | $278,000 | -26.8% | 13,750 | -29.8% | 0.00% | – |
| IPRA | INTELSAT S Aman conv jr pfd | $157,000 | -8.2% | 2,925 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $935,000 | -22.1% | 64,888 | -27.0% | 0.00% | -100.0% |
| JXSB | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $513,000 | -17.1% | 38,517 | -24.4% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $14,000 | +1300.0% | 1,974 | +887.0% | 0.00% | – |
| JMBA | JAMBA INC | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $33,000 | -69.7% | 491 | -74.0% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $11,000 | -87.1% | 14,767 | -76.4% | 0.00% | – |
| JAMES RIVER COAL COnote 10.000% 6/0 | $1,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | ||
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $664,000 | -18.1% | 56,274 | -21.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $578,000 | +71.5% | 52,603 | +64.3% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,070,000 | +1713.6% | 73,729 | +1522.6% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $533,000 | -38.7% | 41,633 | -41.6% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $16,000 | -98.0% | 15,000 | -98.0% | 0.00% | – | |
| JFBI | JEFFERSON BANCSHARES INC TEN | $0 | – | 1 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $714,000 | +0.8% | 395,000 | 0.0% | 0.00% | – | ||
| SNAK | Sell | INVENTURE FOODS INC | $14,000 | -48.1% | 1,000 | -50.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $83,000 | – | 34,000 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $909,000 | +120.1% | 32,534 | +131.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $6,000 | -25.0% | 328 | -0.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $142,000 | -45.0% | 4,578 | -48.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,162,000 | 0.0% | 113,523 | +18.3% | 0.00% | -100.0% |
| INTL | Buy | INTL FCSTONE INC | $23,000 | – | 1,242 | +62000.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $691,000 | – | 316,700 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $0 | -100.0% | 700 | -84.4% | 0.00% | – |
| IVAC | New | INTEVAC INC | $111,000 | – | 11,444 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INCcall | $0 | -100.0% | 6,100 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| JONE | Sell | JONES ENERGY INC | $37,000 | -88.3% | 2,450 | -88.8% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| JNY | Buy | JONES GROUP INC | $479,000 | +12.7% | 31,988 | +12.5% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $63,000 | -30.0% | 10,665 | -7.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $11,000 | +266.7% | 50,700 | -0.2% | 0.00% | – |
| IOC | Buy | INTEROIL CORPcall | $195,000 | – | 61,400 | +2970.0% | 0.00% | – |
| IBCA | INTERVEST BANCSHARES CORP | $20,000 | -4.8% | 2,753 | 0.0% | 0.00% | – | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,002,000 | – | 76,893 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $435,000 | +3854.5% | 54,126 | +3503.6% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $10,000 | 0.0% | 336 | +0.3% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $878,000 | +28.6% | 73,617 | +29.1% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $450,000 | -77.4% | 192,800 | -59.0% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $73,000 | +2333.3% | 75,000 | -25.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $14,000 | -94.5% | 265,100 | -15.9% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $86,000 | -98.0% | 25,300 | -90.2% | 0.00% | -100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $45,000 | -50.0% | 2,500 | -50.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $23,000 | +27.8% | 1,711 | +26.3% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $183,000 | +4.0% | 7,309 | +9.5% | 0.00% | – |
| New | INTERMUNE INCnote 2.500% 9/1 | $58,000 | – | 46,000 | +100.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $0 | – | 16 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $366,000 | -15.7% | 7,600 | -16.5% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $111,000 | -53.6% | 3,435 | -52.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $930,000 | -17.1% | 12,825 | -23.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $179,000 | +426.5% | 8,264 | +490.7% | 0.00% | – |
| ASTM | Buy | AASTROM BIOSCIENCES INC | $9,000 | – | 2,028 | +7142.9% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $10,000 | +25.0% | 699 | -1.0% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 23 | 0.0% | 0.00% | – | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $254,000 | +8.5% | 18,403 | +9.7% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $183,000 | +1207.1% | 21,191 | +1110.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KIPO | KEATING CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADHD | New | ALCOBRA LTD | $51,000 | – | 2,784 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $0 | -100.0% | 62 | -99.1% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $778,000 | -10.5% | 19,862 | -6.5% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $962,000 | -28.0% | 1,741,200 | -3.5% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $591,000 | -0.5% | 26,259 | -1.8% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 21 | +5.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $173,000 | -85.1% | 3,871 | -83.7% | 0.00% | -100.0% |
| KTCC | Buy | KEY TRONICS CORP | $25,000 | +56.2% | 2,471 | +68.0% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $3,000 | -80.0% | 1,000 | -83.3% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $13,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $107,000 | -63.0% | 5,771 | -73.2% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $12,000 | -14.3% | 601 | 0.0% | 0.00% | – | |
| KIDBQ | KID BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIMT | Sell | CIMATRON LTDord | $115,000 | -73.3% | 15,925 | -66.6% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $201,000 | +47.8% | 19,901 | +9.9% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $88,000 | – | 26,380 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $954,000 | – | 59,244 | +100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $2,000 | 0.0% | 1,000 | +150.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $285,000 | +119.2% | 11,343 | +98.4% | 0.00% | – |
| INOD | INNODATA INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DELw exp 05/25/201 | $137,000 | -50.4% | 77,649 | +14.2% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $731,000 | -35.3% | 31,226 | -45.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $69,000 | -89.8% | 2,908 | -88.4% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $3,000 | -80.0% | 7,077 | -19.6% | 0.00% | – |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ | $751,000 | +3.4% | 62,828 | +1.7% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $2,000 | – | 1,300 | -13.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $387,000 | -22.0% | 20,930 | -0.0% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $45,000 | -8.2% | 7,429 | -0.8% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IID | Sell | ING INTL HIGH DIVD EQTY INC | $132,000 | -2.2% | 14,372 | -0.0% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $1,057,000 | -10.4% | 114,884 | -12.8% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $173,000 | +133.8% | 35,251 | +102.1% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KNMCY | Sell | KONAMI CORPsponsored adr | $5,000 | -16.7% | 230 | -5.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $610,000 | +24.7% | 51,354 | +45.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $135,000 | +32.4% | 12,835 | +12.2% | 0.00% | – |
| KOPN | KOPIN CORP | $98,000 | -10.9% | 25,902 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $390,000 | +38.8% | 9,456 | +54.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,000 | +20.0% | 128 | +0.8% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $57,000 | -23.0% | 2,513 | -28.3% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $560,000 | +8.5% | 68,034 | +9.7% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $202,000 | +8.0% | 7,627 | +12.1% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $197,000 | -19.9% | 26,181 | -18.3% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $81,000 | -4.7% | 3,044 | -6.2% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $229,000 | -24.9% | 293,442 | 0.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $202,000 | +3.6% | 3,442 | -12.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $687,000 | -10.1% | 17,469 | -10.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $162,000 | +2600.0% | 18,096 | +2842.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $75,000 | -47.2% | 1,655 | -41.6% | 0.00% | – |
| CYRN | New | CYREN LTD | $4,000 | – | 1,097 | +100.0% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $67,000 | -1.5% | 5,007 | 0.0% | 0.00% | – | |
| LCAV | Buy | LCA-VISION INC | $0 | – | 18 | +12.5% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $2,000 | -75.0% | 6,846 | +1.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $16,000 | -66.0% | 1,281 | -66.5% | 0.00% | – |
| LHCG | LHC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 4.750%10/0 | $924,000 | +6.7% | 152,000 | 0.0% | 0.00% | – | ||
| LSBI | LSB FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMIA | Sell | LMI AEROSPACE INC | $116,000 | -20.5% | 8,282 | -16.4% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $4,000 | -63.6% | 464 | -67.6% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $337,000 | -56.3% | 27,742 | -56.1% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $439,000 | +5.0% | 40,565 | -2.4% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IMRSQ | IMRIS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GNSS | Sell | LRAD CORP | $7,000 | -22.2% | 3,200 | -31.2% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $49,000 | -18.3% | 11,725 | -10.2% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $2,000 | +100.0% | 263 | +8.2% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $0 | – | 3 | -75.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $121,000 | -19.9% | 14,768 | -15.1% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $74,000 | -40.3% | 1,202 | -41.2% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $28,000 | +133.3% | 3,161 | +116.4% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $5,000 | -16.7% | 4,000 | -38.5% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $46,000 | – | 4,250 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $842,000 | -20.2% | 31,082 | -8.7% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZY | Buy | ENZYMOTEC LTD | $250,000 | +681.2% | 11,341 | +853.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $484,000 | – | 45,904 | +4590300.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $85,000 | +2025.0% | 7,575 | +2467.8% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $11,000 | -73.2% | 600 | -71.1% | 0.00% | – |
| LACO | LAKES ENTMNT INC | $60,000 | +25.0% | 12,000 | 0.0% | 0.00% | – | |
| IKAN | New | IKANOS COMMUNICATIONS | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $726,000 | +8.0% | 28,670 | +5.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $14,000 | -93.7% | 1,000 | -94.4% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $426,000 | -16.1% | 9,395 | -2.7% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IKNX | IKONICS CORP | $13,000 | +85.7% | 520 | 0.0% | 0.00% | – | |
| INVE | IDENTIVE GROUP INC | $84,000 | +95.3% | 74,600 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $44,000 | +780.0% | 10,785 | +978.5% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $30,000 | – | 4,915 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $332,000 | – | 60,000 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $318,000 | -8.6% | 90,544 | -13.4% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $25,000 | +4.2% | 1,001 | -7.7% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $110,000 | – | 34,300 | +100.0% | 0.00% | – |
| STAR | ISTAR FINL INCput | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $29,000 | – | 2,596 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INC | $774,000 | -57.1% | 52,447 | -58.5% | 0.00% | -100.0% |
| Sell | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $284,000 | -56.5% | 280,000 | -56.2% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $537,000 | -82.3% | 71,601 | -81.3% | 0.00% | -100.0% |
| LEE | Buy | LEE ENTERPRISES INC | $151,000 | +251.2% | 33,870 | +166.6% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $56,000 | -33.3% | 1,124 | -21.7% | 0.00% | – |
| IGA | Buy | ING GLBL ADV & PREM OPP FUND | $406,000 | +58.0% | 34,012 | +55.9% | 0.00% | – |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $394,000 | -5.3% | 37,316 | -12.2% | 0.00% | – |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $468,000 | -36.1% | 17,342 | -32.2% | 0.00% | – |
| IG | New | IGI LABS INC | $136,000 | – | 24,134 | +100.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $254,000 | +25.1% | 31,451 | +23.8% | 0.00% | – |
| ICAD | Buy | ICAD INC | $73,000 | +160.7% | 8,023 | +232.9% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $2,000 | -99.6% | 103 | -99.6% | 0.00% | – |
| ICFI | New | ICF INTL INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $164,000 | -1.2% | 125,000 | 0.0% | 0.00% | – | ||
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $760,000 | +10.0% | 7,795 | +5.2% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $1,000 | -96.4% | 437 | -93.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $24,000 | -14.3% | 1,429 | -7.7% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $51,000 | -10.5% | 1,100 | -15.4% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $15,000 | +36.4% | 540 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $204,000 | +19.3% | 7,842 | -4.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $81,000 | -30.8% | 14,558 | -29.8% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $45,000 | – | 11,574 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $55,000 | +5400.0% | 2,589 | +2489.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $9,000 | -10.0% | 3,301 | +10.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $65,000 | -77.4% | 1,025 | -77.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,000 | – | 44 | +4300.0% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $434,000 | +15.1% | 334 | +12.8% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $192,000 | -67.0% | 23,804 | -69.3% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $13,000 | +62.5% | 4,701 | 0.0% | 0.00% | – | |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $47,000 | -31.9% | 2,474 | -27.5% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $62,000 | – | 16,421 | +18994.2% | 0.00% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $1,094,000 | – | 1,033,000 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $4,000 | -42.9% | 501 | -37.4% | 0.00% | – |
| LCUT | LIFETIME BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTBR | Buy | LIGHTBRIDGE CORP | $4,000 | +300.0% | 1,400 | +250.0% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC | $56,000 | -86.6% | 1,465 | -87.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,000 | +100.0% | 1,050 | +50.0% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $395,000 | -25.3% | 104,872 | -1.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $193,000 | -3.0% | 40,716 | +35.1% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $206,000 | – | 15,704 | +1570300.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 505 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $647,000 | -36.6% | 51,696 | -28.0% | 0.00% | – |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $61,000 | -97.2% | 51,000 | -97.3% | 0.00% | -100.0% | |
| HBNC | Sell | HORIZON BANCORP IND | $541,000 | -15.2% | 24,300 | -3.6% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | 0.0% | 4,023 | +0.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $11,000 | +10.0% | 701 | +16.8% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $12,000 | – | 3,850 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $793,000 | +74.7% | 30,483 | +52.4% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $8,000 | -33.3% | 1,313 | +0.1% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $23,000 | -34.3% | 10,600 | -22.1% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $83,000 | -2.4% | 7,551 | +7.1% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,117,000 | -12.5% | 70,800 | -11.3% | 0.00% | -100.0% |
| HMST | New | HOMESTREET INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOME | Sell | HOME FED BANCORP INC MD | $539,000 | -18.9% | 34,630 | -22.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $313,000 | -11.8% | 17,712 | -10.2% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $30,000 | – | 6,100 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $204,000 | – | 60,000 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INCput | $11,000 | +266.7% | 8,400 | +394.1% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,080,000 | -29.4% | 32,572 | -31.1% | 0.00% | -100.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOW | LOWES COS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $579,000 | -78.3% | 50,240 | -72.4% | 0.00% | -100.0% |
| HTCO | HICKORY TECH CORP | $253,000 | -0.4% | 19,793 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $436,000 | -83.7% | 24,078 | -82.6% | 0.00% | -100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $481,000 | +38.6% | 35,973 | +117.8% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $228,000 | -64.4% | 11,683 | -62.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $100,000 | +3.1% | 5,499 | +3.1% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| HITK | HI-TECH PHARMACAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORPput | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $394,000 | -60.2% | 28,188 | -66.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD COput | $0 | -100.0% | 100 | -100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $994,000 | +11.2% | 594,100 | +212.7% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $147,000 | – | 105,200 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $5,000 | -16.7% | 382 | -20.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $71,000 | -44.5% | 642 | -50.4% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $0 | – | 3 | -25.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBOS | Buy | HERITAGE FINL GROUP INC | $81,000 | – | 4,136 | +413500.0% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $21,000 | -22.2% | 2,800 | -26.3% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $321,000 | -3.6% | 8,165 | +41.5% | 0.00% | – |
| MELA | MELA SCIENCES INC | $39,000 | -2.5% | 62,603 | 0.0% | 0.00% | – | |
| MFCB | Sell | MFC INDL LTD | $424,000 | -8.8% | 53,324 | -8.5% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $936,000 | – | 102,386 | +100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $24,000 | -11.1% | 1,300 | 0.0% | 0.00% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $670,000 | -0.4% | 555,000 | 0.0% | 0.00% | – | ||
| M/I HOMES INCnote 3.000% 3/0 | $86,000 | -4.4% | 81,000 | 0.0% | 0.00% | – | ||
| HEOP | HERITAGE OAKS BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $466,000 | -6.2% | 27,544 | -5.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $25,000 | – | 30,800 | +1953.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $0 | – | 18 | +5.9% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $602,000 | +798.5% | 131,230 | +1182.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $7,000 | – | 291 | +29000.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,023,000 | -4.8% | 34,221 | -4.8% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $6,000 | -91.8% | 1,810 | -92.3% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $13,000 | 0.0% | 1,601 | 0.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $462,000 | – | 8,101 | +100.0% | 0.00% | – |
| MSBF | MSB FINANCIAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -107,358 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -89,423 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -50,849 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -40,641 | -100.0% | -0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -2,139,000 | -100.0% | -0.00% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -122,684 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -879,000 | -100.0% | -0.00% | – | |
| MKTG | Exit | RESPONSYS INC | $0 | – | -85,065 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -1,814,000 | -100.0% | -0.00% | – | |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -65,846 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -44,390 | -100.0% | -0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -27,133 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -98,043 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -42,724 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -131,602 | -100.0% | -0.00% | – |
| HOVU | Exit | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $0 | – | -41,161 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP INCnote 7/3 | $0 | – | -2,585,000 | -100.0% | -0.00% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -61,546 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -101,562 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -3,774,000 | -100.0% | -0.00% | – | |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -127,164 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -191,517 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -454,100 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -2,094,688 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -184,181 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -173,102 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -3,036,774 | -100.0% | -0.01% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -14,608,000 | -100.0% | -0.01% | – | |
| ACCL | Exit | ACCELRYS INC | $0 | – | -2,323,649 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -3,800,879 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -869,961 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,307,527 | -100.0% | -0.16% | – |
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/A filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
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.