$243 Billion is the total value of WELLS FARGO & COMPANY/MN's 21039 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,686,811,000 | +0.1% | 39,672,813 | +478.2% | 1.52% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,996,718,000 | +79.7% | 15,311,079 | +71.7% | 1.24% | +74.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,598,960,000 | +5.8% | 60,258,486 | -0.5% | 1.07% | +2.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,597,132,000 | +20.7% | 60,979,004 | +17.0% | 1.07% | +16.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,395,896,000 | +5.5% | 32,013,438 | -0.4% | 0.99% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,893,008,000 | +0.2% | 18,802,201 | -2.8% | 0.78% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,837,254,000 | +1.5% | 17,561,131 | -4.7% | 0.76% | -1.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,771,369,000 | +1.7% | 15,802,966 | -0.1% | 0.73% | -1.4% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,714,152,000 | +4.5% | 11,980,327 | +0.4% | 0.71% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,667,034,000 | +7.9% | 12,769,318 | -1.7% | 0.69% | +4.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,585,514,000 | +10.3% | 35,838,775 | +2.6% | 0.65% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $1,579,748,000 | +2.4% | 37,883,266 | +0.7% | 0.65% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,553,658,000 | +0.7% | 59,119,372 | -0.8% | 0.64% | -2.4% |
| EFA | Buy | ISHARESmsci eafe etf | $1,544,103,000 | +1.8% | 22,584,415 | +0.1% | 0.64% | -1.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,488,294,000 | -10.9% | 96,830,501 | -0.3% | 0.61% | -13.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,484,498,000 | +8.1% | 7,535,485 | +3.2% | 0.61% | +4.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,461,048,000 | +73.2% | 12,297,204 | +69.6% | 0.60% | +67.7% |
| QCOM | Buy | QUALCOMM INC | $1,454,270,000 | +0.6% | 18,361,943 | +0.1% | 0.60% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,378,807,000 | -12.0% | 23,929,298 | -7.3% | 0.57% | -14.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,358,907,000 | -46.7% | 2,324,221 | +1.6% | 0.56% | -48.3% |
| GOOG | New | GOOGLE INCcl c | $1,302,862,000 | – | 2,264,685 | +100.0% | 0.54% | – |
| DIS | Buy | DISNEY WALT CO | $1,288,544,000 | +9.5% | 15,028,383 | +2.3% | 0.53% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,262,983,000 | -14.8% | 6,967,361 | -9.5% | 0.52% | -17.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,261,549,000 | +18.4% | 10,695,626 | -2.1% | 0.52% | +14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,253,703,000 | -1.4% | 10,859,269 | -0.2% | 0.52% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,200,782,000 | +3.1% | 14,482,515 | -11.9% | 0.50% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,196,120,000 | +23.5% | 17,774,959 | +10.5% | 0.49% | +19.7% |
| MMM | Sell | 3M CO | $1,157,385,000 | +2.8% | 8,080,022 | -2.6% | 0.48% | -0.4% |
| PEP | Sell | PEPSICO INC | $1,137,167,000 | +0.1% | 12,728,552 | -6.4% | 0.47% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $1,073,733,000 | +22.7% | 12,524,569 | +0.7% | 0.44% | +19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,057,443,000 | -3.2% | 13,455,155 | -0.7% | 0.44% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,056,352,000 | -1.3% | 11,134,739 | -6.3% | 0.44% | -4.4% |
| T | Sell | AT&T INC | $1,042,726,000 | -1.0% | 29,488,827 | -1.8% | 0.43% | -4.0% |
| V | Buy | VISA INC | $1,036,454,000 | +0.0% | 4,918,851 | +2.4% | 0.43% | -3.2% |
| UNP | Buy | UNION PAC CORP | $989,070,000 | +9.5% | 9,915,482 | +106.0% | 0.41% | +6.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $946,472,000 | -8.6% | 11,780,840 | -8.9% | 0.39% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $934,783,000 | -2.8% | 9,105,595 | -7.8% | 0.38% | -5.9% |
| HD | Sell | HOME DEPOT INC | $917,874,000 | -2.8% | 11,337,340 | -5.0% | 0.38% | -5.7% |
| CELG | Buy | CELGENE CORP | $899,631,000 | +23.7% | 10,475,266 | +101.0% | 0.37% | +20.1% |
| ORCL | Sell | ORACLE CORP | $900,755,000 | -12.7% | 22,224,358 | -11.9% | 0.37% | -15.5% |
| INTC | Sell | INTEL CORP | $887,501,000 | +12.1% | 28,721,699 | -6.3% | 0.37% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $868,799,000 | -26.0% | 2,674,876 | -23.4% | 0.36% | -28.3% |
| BAX | Buy | BAXTER INTL INC | $848,587,000 | -0.2% | 11,736,488 | +1.6% | 0.35% | -3.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $843,893,000 | -0.4% | 5,372,373 | -3.1% | 0.35% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $842,455,000 | -0.2% | 8,220,667 | -6.9% | 0.35% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $838,739,000 | +3.9% | 8,325,753 | +1.1% | 0.35% | +0.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $817,712,000 | -10.8% | 5,233,201 | -13.2% | 0.34% | -13.6% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $811,163,000 | +16.2% | 6,391,133 | +10.2% | 0.33% | +12.5% |
| ABBV | Buy | ABBVIE INC | $808,774,000 | +10.5% | 14,329,786 | +0.7% | 0.33% | +7.1% |
| BA | Sell | BOEING CO | $802,355,000 | -2.4% | 6,306,260 | -3.8% | 0.33% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $798,831,000 | +6.7% | 7,753,385 | +0.6% | 0.33% | +3.5% |
| PX | Sell | PRAXAIR INC | $797,587,000 | -1.5% | 6,004,116 | -2.8% | 0.33% | -4.4% |
| BIIB | Buy | BIOGEN IDEC INC | $790,210,000 | +7.2% | 2,506,052 | +4.0% | 0.33% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $781,818,000 | -1.8% | 15,978,256 | -4.5% | 0.32% | -4.7% |
| IWR | Buy | ISHARESrus mid-cap etf | $767,527,000 | +6.8% | 4,721,475 | +1.7% | 0.32% | +3.6% |
| MON | Sell | MONSANTO CO NEW | $762,985,000 | +2.7% | 6,116,603 | -6.3% | 0.31% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $761,144,000 | +1.0% | 30,629,391 | -8.9% | 0.31% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $745,015,000 | +4.9% | 14,174,590 | -0.7% | 0.31% | +1.7% |
| PXD | Sell | PIONEER NAT RES CO | $729,032,000 | +5.7% | 3,172,346 | -13.9% | 0.30% | +2.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $722,683,000 | +5.8% | 6,059,732 | +3.8% | 0.30% | +2.8% |
| KO | Sell | COCA COLA CO | $720,041,000 | +9.1% | 16,998,130 | -0.5% | 0.30% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $698,431,000 | -5.4% | 30,713,601 | -7.0% | 0.29% | -8.3% |
| PFE | Buy | PFIZER INC | $691,113,000 | -6.8% | 23,285,125 | +0.8% | 0.28% | -9.5% |
| PCLN | Sell | PRICELINE GRP INC | $687,981,000 | -9.5% | 571,878 | -10.4% | 0.28% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $683,851,000 | +0.7% | 5,403,366 | -0.6% | 0.28% | -2.4% |
| ABT | Sell | ABBOTT LABS | $674,413,000 | +2.5% | 16,489,316 | -3.5% | 0.28% | -0.7% |
| MRK | Sell | MERCK & CO INC NEW | $664,886,000 | -2.0% | 11,493,216 | -3.8% | 0.27% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $661,659,000 | +3.1% | 8,047,415 | +1.8% | 0.27% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $656,596,000 | -0.7% | 2,601,400 | -0.5% | 0.27% | -3.6% |
| TGT | Buy | TARGET CORP | $642,040,000 | +1.5% | 11,079,002 | +5.9% | 0.26% | -1.5% |
| CXO | Sell | CONCHO RES INC | $640,007,000 | +6.2% | 4,429,182 | -10.0% | 0.26% | +3.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $640,621,000 | -1.0% | 15,351,565 | -2.0% | 0.26% | -4.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $639,441,000 | +8.3% | 7,062,612 | +1.7% | 0.26% | +5.2% |
| MA | Sell | MASTERCARD INCcl a | $640,400,000 | -8.3% | 8,716,224 | -6.7% | 0.26% | -11.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $632,297,000 | +4.6% | 14,626,289 | -0.8% | 0.26% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $623,402,000 | -16.4% | 8,056,314 | -20.7% | 0.26% | -18.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $617,961,000 | +1.5% | 6,796,001 | -3.4% | 0.26% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $617,224,000 | +0.6% | 1,041,684 | -3.6% | 0.25% | -2.7% |
| CB | Buy | CHUBB CORP | $611,011,000 | +33.7% | 6,629,166 | +29.6% | 0.25% | +29.9% |
| KMX | Sell | CARMAX INC | $605,989,000 | +10.1% | 11,651,340 | -1.0% | 0.25% | +6.8% |
| WMT | Sell | WAL-MART STORES INC | $602,920,000 | -6.0% | 8,031,453 | -4.3% | 0.25% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $599,588,000 | -5.1% | 3,580,942 | -7.2% | 0.25% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $597,930,000 | +5.4% | 8,769,848 | +0.2% | 0.25% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $594,249,000 | +4.0% | 6,742,858 | +0.3% | 0.24% | +0.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $591,490,000 | -0.2% | 7,847,757 | -0.9% | 0.24% | -3.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $587,400,000 | +26.0% | 13,176,100 | +12.6% | 0.24% | +22.2% |
| EMC | Sell | E M C CORP MASS | $580,155,000 | -7.1% | 22,024,012 | -3.4% | 0.24% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $572,523,000 | +3.7% | 26,765,641 | -3.0% | 0.24% | +0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $569,396,000 | +2.7% | 2,185,277 | -1.2% | 0.24% | -0.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $568,382,000 | +0.6% | 5,612,524 | -4.2% | 0.23% | -2.5% |
| IGIB | Sell | ISHARESinterm cr bd etf | $558,452,000 | -9.1% | 5,068,076 | -10.1% | 0.23% | -11.9% |
| EMR | Buy | EMERSON ELEC CO | $551,255,000 | -0.1% | 8,307,026 | +0.5% | 0.23% | -3.4% |
| VFC | Buy | V F CORP | $548,414,000 | +3.1% | 8,704,954 | +1.1% | 0.23% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $548,901,000 | +12.0% | 6,268,874 | +4.0% | 0.23% | +8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $532,073,000 | +1.5% | 10,900,334 | -0.7% | 0.22% | -1.8% |
| ETN | Buy | EATON CORP PLC | $528,319,000 | +3.1% | 6,845,245 | +0.4% | 0.22% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $525,154,000 | -18.6% | 9,041,199 | -20.0% | 0.22% | -21.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $522,120,000 | +7.5% | 13,614,560 | +1.9% | 0.22% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC | $521,890,000 | -10.3% | 9,583,033 | -14.1% | 0.22% | -13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $519,279,000 | -2.8% | 5,059,721 | -9.7% | 0.21% | -5.7% |
| MDT | Buy | MEDTRONIC INC | $518,132,000 | +7.7% | 8,126,260 | +3.9% | 0.21% | +4.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $516,947,000 | -26.9% | 1,838,019 | -29.1% | 0.21% | -29.0% |
| LKQ | Buy | LKQ CORP | $516,662,000 | +7.6% | 19,357,655 | +6.2% | 0.21% | +4.4% |
| PSX | Sell | PHILLIPS 66 | $516,352,000 | +3.5% | 6,419,886 | -0.9% | 0.21% | +0.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $508,949,000 | +8.5% | 4,838,379 | +3.0% | 0.21% | +5.5% |
| AFL | Sell | AFLAC INC | $507,529,000 | -14.3% | 8,153,084 | -13.2% | 0.21% | -17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $504,422,000 | +12.3% | 8,292,301 | +7.9% | 0.21% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $505,157,000 | -2.4% | 9,410,524 | -9.1% | 0.21% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $501,235,000 | -1.9% | 4,352,499 | -4.9% | 0.21% | -4.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $499,688,000 | +29.4% | 4,884,580 | +15.0% | 0.21% | +25.6% |
| PII | Sell | POLARIS INDS INC | $497,065,000 | -7.0% | 3,816,516 | -0.3% | 0.20% | -9.7% |
| CERN | Buy | CERNER CORP | $493,975,000 | -1.4% | 9,576,858 | +7.5% | 0.20% | -4.2% |
| LOW | Sell | LOWES COS INC | $496,121,000 | -5.6% | 10,338,016 | -3.9% | 0.20% | -8.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $485,533,000 | +12.3% | 2,363,853 | +9.4% | 0.20% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $486,003,000 | +4.2% | 6,130,190 | +1.5% | 0.20% | +1.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $482,158,000 | – | 9,205,010 | +100.0% | 0.20% | – |
| TWX | Buy | TIME WARNER INC | $477,471,000 | +27.6% | 6,796,717 | +18.6% | 0.20% | +23.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $476,226,000 | -14.9% | 9,817,124 | -8.9% | 0.20% | -17.6% |
| MCK | Sell | MCKESSON CORP | $473,650,000 | +2.2% | 2,543,584 | -3.1% | 0.20% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $473,248,000 | +8.1% | 4,060,476 | +1.0% | 0.20% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $474,263,000 | -0.4% | 9,026,665 | -1.7% | 0.20% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,349,000 | +0.4% | 5,578,810 | -2.5% | 0.19% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $470,033,000 | +16.1% | 4,695,619 | +3.3% | 0.19% | +12.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $466,467,000 | -3.5% | 1,651,326 | +2.6% | 0.19% | -6.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $466,689,000 | -2.1% | 3,666,841 | -4.2% | 0.19% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,554,000 | -0.3% | 5,694,854 | +0.0% | 0.19% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $463,524,000 | +5.5% | 8,574,201 | +2.1% | 0.19% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $460,997,000 | -1.2% | 5,702,562 | -2.6% | 0.19% | -4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $462,189,000 | -28.0% | 6,666,538 | -22.0% | 0.19% | -30.4% |
| HAL | Buy | HALLIBURTON CO | $457,349,000 | +197.0% | 6,440,626 | +146.3% | 0.19% | +189.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $455,796,000 | +0.7% | 8,522,706 | +0.6% | 0.19% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $457,311,000 | -12.5% | 9,569,148 | -13.7% | 0.19% | -15.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $450,152,000 | +7.0% | 7,452,808 | +25.1% | 0.19% | +3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $452,373,000 | -7.7% | 6,912,780 | -5.3% | 0.19% | -10.6% |
| PRGO | Buy | PERRIGO CO PLC | $449,999,000 | +4.8% | 3,085,124 | +11.2% | 0.18% | +1.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $448,525,000 | -16.1% | 14,306,910 | -9.1% | 0.18% | -18.5% |
| C | Buy | CITIGROUP INC | $443,356,000 | +25.8% | 9,411,679 | +26.7% | 0.18% | +22.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $444,042,000 | -2.1% | 6,653,302 | -5.1% | 0.18% | -5.2% |
| DHR | Sell | DANAHER CORP DEL | $441,270,000 | +0.7% | 5,604,818 | -4.1% | 0.18% | -2.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $438,829,000 | -7.7% | 4,152,434 | -7.9% | 0.18% | -10.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $436,363,000 | -7.3% | 11,265,931 | -17.1% | 0.18% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $437,922,000 | +30.4% | 3,810,003 | +19.5% | 0.18% | +25.9% |
| NU | Sell | NORTHEAST UTILS | $436,739,000 | +0.1% | 9,239,307 | -3.7% | 0.18% | -3.2% |
| F113PS | Sell | COVIDIEN PLC | $435,439,000 | +9.4% | 4,828,497 | -10.6% | 0.18% | +5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $434,112,000 | -5.3% | 8,875,667 | -2.0% | 0.18% | -8.2% |
| CMI | Buy | CUMMINS INC | $433,246,000 | +38.1% | 2,807,988 | +33.3% | 0.18% | +34.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $427,866,000 | -35.5% | 11,075,983 | -15.3% | 0.18% | -37.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $428,050,000 | +14.0% | 4,741,371 | +9.7% | 0.18% | +10.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $419,618,000 | +24.2% | 4,051,153 | +22.0% | 0.17% | +20.1% |
| USB | Buy | US BANCORP DEL | $417,021,000 | +1.7% | 9,626,491 | +0.6% | 0.17% | -1.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $412,666,000 | +10.3% | 6,003,243 | +8.7% | 0.17% | +6.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $410,036,000 | +65.3% | 9,476,229 | +63.0% | 0.17% | +61.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $408,502,000 | -0.0% | 15,368,744 | -1.7% | 0.17% | -3.4% |
| NKE | Sell | NIKE INCcl b | $404,905,000 | +3.1% | 5,221,190 | -1.8% | 0.17% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $400,276,000 | -2.3% | 4,306,330 | -2.5% | 0.16% | -5.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $397,538,000 | +0.9% | 4,699,042 | -10.5% | 0.16% | -1.8% |
| EOG | Buy | EOG RES INC | $396,923,000 | +20.1% | 3,396,587 | +101.5% | 0.16% | +16.3% |
| NOW | Buy | SERVICENOW INC | $394,163,000 | +12.6% | 6,361,461 | +8.9% | 0.16% | +8.7% |
| IYR | Buy | ISHARESu.s. real es etf | $392,977,000 | +425.6% | 5,473,970 | +395.5% | 0.16% | +406.2% |
| JWN | Sell | NORDSTROM INC | $390,715,000 | +2.8% | 5,751,731 | -5.5% | 0.16% | -0.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $389,291,000 | -20.0% | 6,543,586 | +54.1% | 0.16% | -22.7% |
| ZION | Sell | ZIONS BANCORPORATION | $388,629,000 | -11.7% | 13,187,306 | -7.2% | 0.16% | -14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $386,912,000 | +3.4% | 3,270,566 | +2.3% | 0.16% | 0.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $384,108,000 | +4.7% | 3,179,867 | +3.1% | 0.16% | +1.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $377,963,000 | +2.6% | 44,000,280 | +2.3% | 0.16% | -0.6% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $368,210,000 | +10.4% | 12,627,256 | +6.0% | 0.15% | +7.0% |
| IJS | Sell | ISHARESsp smcp600vl etf | $367,499,000 | -5.8% | 3,183,617 | -7.5% | 0.15% | -9.0% |
| SO | Buy | SOUTHERN CO | $360,511,000 | +4.4% | 7,944,285 | +1.1% | 0.15% | +1.4% |
| HRS | Buy | HARRIS CORP DEL | $362,187,000 | +4.5% | 4,781,278 | +0.9% | 0.15% | +1.4% |
| BEN | Sell | FRANKLIN RES INC | $362,424,000 | -0.6% | 6,266,117 | -7.0% | 0.15% | -3.9% |
| TIP | Sell | ISHAREStips bd etf | $358,654,000 | +1.8% | 3,108,999 | -1.1% | 0.15% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $356,553,000 | -8.6% | 2,772,134 | -15.4% | 0.15% | -11.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $354,355,000 | +16.1% | 3,296,015 | +10.2% | 0.15% | +12.3% |
| ADI | Sell | ANALOG DEVICES INC | $353,422,000 | +1.7% | 6,536,344 | -0.1% | 0.15% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $351,002,000 | +8.2% | 8,369,160 | -3.4% | 0.14% | +5.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $349,119,000 | +9.3% | 3,028,712 | +5.6% | 0.14% | +5.9% |
| DVY | Sell | ISHARESselect divid etf | $343,335,000 | +1.7% | 4,460,037 | -3.1% | 0.14% | -1.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $343,869,000 | +5.2% | 8,127,323 | +1.3% | 0.14% | +2.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $339,283,000 | +32.5% | 9,652,295 | +20.5% | 0.14% | +28.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $339,330,000 | +51.5% | 5,557,293 | +44.4% | 0.14% | +47.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $338,640,000 | +6.2% | 3,498,711 | +0.4% | 0.14% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $338,538,000 | +20.6% | 3,762,390 | +9.7% | 0.14% | +17.6% |
| P | Buy | PANDORA MEDIA INC | $337,521,000 | +76.5% | 11,441,355 | +81.4% | 0.14% | +71.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $336,235,000 | +7.3% | 4,383,191 | +2.1% | 0.14% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $336,925,000 | -0.6% | 2,855,283 | +1.3% | 0.14% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,413,000 | -12.4% | 4,173,357 | -12.8% | 0.14% | -15.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $335,453,000 | +135.3% | 6,100,148 | +131.0% | 0.14% | +126.2% |
| SJM | Buy | SMUCKER J M CO | $331,910,000 | +9.8% | 3,114,469 | +0.2% | 0.14% | +6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $331,875,000 | +194.2% | 1,832,160 | +144.3% | 0.14% | +185.4% |
| NFLX | Buy | NETFLIX INC | $328,908,000 | +69.8% | 746,416 | +35.7% | 0.14% | +65.9% |
| VNTV | Sell | VANTIV INCcl a | $328,709,000 | +8.1% | 9,777,036 | -2.8% | 0.14% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $325,832,000 | +7.8% | 2,745,696 | +3.2% | 0.13% | +3.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $323,744,000 | +8.9% | 3,190,217 | +0.2% | 0.13% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $323,469,000 | -3.0% | 7,783,194 | -0.6% | 0.13% | -6.3% |
| TTE | Buy | TOTAL S Asponsored adr | $321,912,000 | +11.5% | 4,458,579 | +1.3% | 0.13% | +8.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $320,118,000 | +13.1% | 3,779,893 | +11.3% | 0.13% | +10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $318,694,000 | +42.1% | 3,870,005 | +34.4% | 0.13% | +37.9% |
| GWW | Buy | GRAINGER W W INC | $317,181,000 | +5.2% | 1,247,432 | +4.5% | 0.13% | +2.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $316,184,000 | +10.3% | 3,011,287 | +2.2% | 0.13% | +6.6% |
| SYY | Buy | SYSCO CORP | $315,149,000 | +7.4% | 8,415,167 | +3.6% | 0.13% | +4.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $312,336,000 | +22.3% | 1,860,361 | +19.6% | 0.13% | +18.3% |
| CLX | Buy | CLOROX CO DEL | $314,151,000 | +4.9% | 3,437,101 | +1.0% | 0.13% | +1.6% |
| IOC | Sell | INTEROIL CORP | $312,980,000 | -12.6% | 4,894,904 | -11.5% | 0.13% | -15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $306,951,000 | -15.1% | 11,397,997 | -13.9% | 0.13% | -17.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $307,677,000 | +9.4% | 2,091,995 | +3.1% | 0.13% | +5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,086,000 | +7.5% | 2,613,439 | +3.6% | 0.13% | +4.1% |
| IWP | Buy | ISHARESrus md cp gr etf | $305,194,000 | +6.7% | 3,407,690 | +2.2% | 0.13% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $302,483,000 | -28.0% | 1,601,308 | -24.6% | 0.12% | -30.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $303,478,000 | +13.2% | 6,801,400 | +9.2% | 0.12% | +9.6% |
| AWAY | Buy | HOMEAWAY INC | $299,696,000 | +7.7% | 8,607,029 | +16.6% | 0.12% | +5.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $298,738,000 | +4.2% | 6,385,985 | -5.0% | 0.12% | +0.8% |
| STI | Sell | SUNTRUST BKS INC | $299,564,000 | -6.5% | 7,477,861 | -7.2% | 0.12% | -9.6% |
| EWG | Buy | ISHARESmsci germany etf | $294,229,000 | +15.4% | 9,406,268 | +15.6% | 0.12% | +12.0% |
| K | Sell | KELLOGG CO | $292,094,000 | +2.5% | 4,445,859 | -2.2% | 0.12% | -0.8% |
| CI | Sell | CIGNA CORPORATION | $292,109,000 | -0.8% | 3,176,126 | -9.7% | 0.12% | -4.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $288,670,000 | +9.8% | 3,477,950 | +3.2% | 0.12% | +6.2% |
| MET | Buy | METLIFE INC | $288,691,000 | +14.8% | 5,195,983 | +9.1% | 0.12% | +11.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $287,505,000 | -8.8% | 19,800,499 | -14.2% | 0.12% | -11.9% |
| FDS | Buy | FACTSET RESH SYS INC | $283,781,000 | +11.9% | 2,359,316 | +0.3% | 0.12% | +8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $280,244,000 | +14.9% | 3,676,673 | +21.7% | 0.12% | +11.5% |
| CAB | Buy | CABELAS INC | $281,165,000 | -0.7% | 4,505,838 | +4.3% | 0.12% | -3.3% |
| APA | Sell | APACHE CORP | $282,236,000 | +17.1% | 2,804,971 | -3.5% | 0.12% | +13.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $282,582,000 | -7.5% | 3,009,083 | -13.6% | 0.12% | -10.8% |
| JCI | Sell | JOHNSON CTLS INC | $281,008,000 | -1.9% | 5,627,913 | -7.0% | 0.12% | -4.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $275,785,000 | -0.3% | 3,080,708 | -9.1% | 0.11% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $275,920,000 | +6.7% | 2,480,844 | +5.7% | 0.11% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $275,359,000 | -2.0% | 3,333,639 | -8.5% | 0.11% | -5.0% |
| EBAY | Sell | EBAY INC | $270,111,000 | -61.4% | 5,395,701 | -57.5% | 0.11% | -62.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $268,819,000 | +68.1% | 8,157,269 | +20.7% | 0.11% | +63.2% |
| IHS | Buy | IHS INCcl a | $269,841,000 | +22.0% | 1,988,940 | +9.2% | 0.11% | +18.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $267,940,000 | -3.7% | 3,687,598 | -13.1% | 0.11% | -6.8% |
| AMGN | Sell | AMGEN INC | $264,969,000 | -6.0% | 2,238,454 | -2.1% | 0.11% | -9.2% |
| DE | Sell | DEERE & CO | $262,591,000 | -7.7% | 2,900,000 | -7.5% | 0.11% | -10.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $261,478,000 | +2.8% | 2,792,074 | +2.3% | 0.11% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $256,230,000 | -2.1% | 6,812,814 | -10.1% | 0.11% | -4.5% |
| AGN | Sell | ALLERGAN INC | $258,220,000 | +12.9% | 1,525,953 | -17.2% | 0.11% | +9.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $256,665,000 | +14.9% | 6,431,104 | +12.3% | 0.11% | +11.6% |
| CSGP | Buy | COSTAR GROUP INC | $255,257,000 | +17.0% | 1,613,810 | +38.1% | 0.10% | +12.9% |
| CAT | Sell | CATERPILLAR INC DEL | $252,229,000 | +6.9% | 2,321,057 | -2.2% | 0.10% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $253,219,000 | +2.2% | 2,843,553 | -0.1% | 0.10% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $252,542,000 | +20.6% | 2,917,594 | +18.4% | 0.10% | +16.9% |
| UN | Sell | UNILEVER N V | $252,342,000 | -6.6% | 5,766,455 | -12.3% | 0.10% | -9.6% |
| CTRX | Buy | CATAMARAN CORP | $249,922,000 | +5.7% | 5,659,394 | +7.2% | 0.10% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $251,016,000 | -45.9% | 4,722,738 | -38.2% | 0.10% | -47.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $249,288,000 | +15.0% | 7,618,781 | +26.6% | 0.10% | +12.0% |
| F | Sell | FORD MTR CO DEL | $249,554,000 | -3.2% | 14,475,307 | -12.4% | 0.10% | -6.4% |
| IWS | Buy | ISHARESrus mdcp val etf | $249,189,000 | +13.9% | 3,431,798 | +7.8% | 0.10% | +10.8% |
| ADBE | Buy | ADOBE SYS INC | $247,943,000 | +20.1% | 3,426,468 | +9.1% | 0.10% | +15.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $248,579,000 | +4.8% | 6,302,756 | +4.8% | 0.10% | +1.0% |
| APC | Sell | ANADARKO PETE CORP | $245,188,000 | -13.6% | 2,239,781 | -33.1% | 0.10% | -16.5% |
| NTRS | Sell | NORTHERN TR CORP | $245,348,000 | -9.6% | 3,821,039 | -7.7% | 0.10% | -12.2% |
| URI | Sell | UNITED RENTALS INC | $239,539,000 | -13.5% | 2,287,175 | -21.6% | 0.10% | -16.1% |
| BEAV | Sell | B/E AEROSPACE INC | $240,832,000 | -21.0% | 2,603,803 | -25.9% | 0.10% | -23.8% |
| ECL | Sell | ECOLAB INC | $237,930,000 | +2.3% | 2,136,957 | -0.8% | 0.10% | -1.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $235,882,000 | +23.3% | 3,176,444 | +11.1% | 0.10% | +19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $232,459,000 | -2.7% | 1,446,268 | -1.2% | 0.10% | -5.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $234,096,000 | +6.1% | 4,715,865 | +1.1% | 0.10% | +2.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $230,267,000 | +5.2% | 3,771,132 | -9.9% | 0.10% | +2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $230,139,000 | +31.1% | 12,112,543 | +21.9% | 0.10% | +26.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $227,152,000 | +16.5% | 3,788,999 | +9.0% | 0.09% | +13.3% |
| IP | Buy | INTL PAPER CO | $224,937,000 | +19.2% | 4,456,830 | +8.4% | 0.09% | +16.2% |
| SPLK | Buy | SPLUNK INC | $224,442,000 | +43.2% | 4,056,301 | +85.0% | 0.09% | +38.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $223,993,000 | +1.2% | 4,409,226 | +1.2% | 0.09% | -2.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $224,099,000 | +6.4% | 885,142 | -0.9% | 0.09% | +2.2% |
| IWO | Sell | ISHARESrus 2000 grw etf | $219,920,000 | -5.6% | 1,588,769 | -7.2% | 0.09% | -8.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $220,389,000 | +3.6% | 3,219,617 | +2.6% | 0.09% | +1.1% |
| WAG | Sell | WALGREEN CO | $220,825,000 | +3.3% | 2,978,892 | -8.0% | 0.09% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $219,855,000 | +18.5% | 10,595,379 | +13.6% | 0.09% | +15.2% |
| DOW | Sell | DOW CHEM CO | $217,896,000 | +2.4% | 4,234,306 | -3.3% | 0.09% | 0.0% |
| WAB | Buy | WABTEC CORP | $217,404,000 | +12.6% | 2,632,331 | +5.6% | 0.09% | +9.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $218,512,000 | -5.6% | 31,038,522 | -0.7% | 0.09% | -8.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $215,488,000 | +12.9% | 4,759,019 | +26.6% | 0.09% | +9.9% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $217,122,000 | +9.0% | 6,046,291 | +2.3% | 0.09% | +4.7% |
| ENV | Buy | ENVESTNET INC | $215,254,000 | +46.7% | 4,400,133 | +20.5% | 0.09% | +43.5% |
| DFS | Sell | DISCOVER FINL SVCS | $214,104,000 | +5.9% | 3,454,375 | -0.5% | 0.09% | +2.3% |
| AON | Sell | AON PLC | $210,809,000 | +4.3% | 2,339,978 | -2.4% | 0.09% | +1.2% |
| BLK | Buy | BLACKROCK INC | $210,821,000 | +45.2% | 659,396 | +42.9% | 0.09% | +40.3% |
| HSY | Sell | HERSHEY CO | $209,497,000 | -19.5% | 2,151,563 | -13.7% | 0.09% | -22.5% |
| CME | Sell | CME GROUP INC | $207,976,000 | -10.3% | 2,931,309 | -6.5% | 0.09% | -13.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $205,847,000 | -35.3% | 2,434,326 | -35.4% | 0.08% | -37.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $202,675,000 | -2.2% | 5,907,064 | -5.1% | 0.08% | -4.5% |
| WLL | Buy | WHITING PETE CORP NEW | $203,463,000 | +24.7% | 2,535,367 | +7.8% | 0.08% | +21.7% |
| MBB | Buy | ISHARESmbs etf | $204,948,000 | +7.7% | 1,893,809 | +5.7% | 0.08% | +3.7% |
| CGNX | Buy | COGNEX CORP | $204,164,000 | +20.9% | 5,316,516 | +6.6% | 0.08% | +16.7% |
| BP | Buy | BP PLCsponsored adr | $202,895,000 | +12.4% | 3,846,356 | +2.5% | 0.08% | +9.1% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $200,915,000 | – | 1,881,000 | +100.0% | 0.08% | – | |
| SINA | Sell | SINA CORPord | $201,278,000 | -20.9% | 4,044,167 | -4.0% | 0.08% | -23.1% |
| IBN | Sell | ICICI BK LTDadr | $199,727,000 | +10.3% | 4,002,559 | -3.2% | 0.08% | +6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $200,064,000 | +5.3% | 3,665,505 | -3.6% | 0.08% | +1.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $197,029,000 | +5.0% | 3,697,317 | +0.0% | 0.08% | +1.2% |
| ACE | Sell | ACE LTD | $196,837,000 | +1.4% | 1,898,152 | -3.2% | 0.08% | -2.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $197,306,000 | -0.4% | 1,039 | -1.7% | 0.08% | -3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $196,871,000 | +13.2% | 2,390,034 | +0.4% | 0.08% | +9.5% |
| EV | Buy | EATON VANCE CORP | $194,075,000 | +1.9% | 5,135,602 | +2.9% | 0.08% | -1.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $193,974,000 | -6.6% | 3,588,215 | +2.3% | 0.08% | -9.1% |
| BWA | Sell | BORGWARNER INC | $194,894,000 | -6.1% | 2,989,568 | -11.5% | 0.08% | -9.1% |
| YELP | Buy | YELP INCcl a | $194,585,000 | +70.7% | 2,537,521 | +71.2% | 0.08% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $192,413,000 | +100.2% | 3,111,444 | +94.9% | 0.08% | +92.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $191,166,000 | +81.6% | 5,784,104 | +64.4% | 0.08% | +75.6% |
| ESV | Buy | ENSCO PLC | $190,697,000 | +21.9% | 3,431,648 | +15.8% | 0.08% | +19.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $190,208,000 | -0.2% | 2,666,374 | +6.4% | 0.08% | -3.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $189,595,000 | +53.9% | 2,912,343 | +67.7% | 0.08% | +50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $188,379,000 | -3.3% | 5,824,938 | +0.0% | 0.08% | -6.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $188,492,000 | +8.3% | 9,548,757 | -4.0% | 0.08% | +5.4% |
| FIVE | Buy | FIVE BELOW INC | $186,410,000 | +8.7% | 4,670,772 | +15.7% | 0.08% | +5.5% |
| FLS | Sell | FLOWSERVE CORP | $187,071,000 | -10.1% | 2,516,063 | -5.3% | 0.08% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $186,293,000 | +3.1% | 1,980,349 | -6.8% | 0.08% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $187,232,000 | +15.3% | 4,157,925 | +5.9% | 0.08% | +11.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $186,044,000 | +53.3% | 3,196,070 | +6.9% | 0.08% | +48.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $183,986,000 | +4.3% | 2,479,944 | +0.1% | 0.08% | +1.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $181,855,000 | -9.2% | 1,316,148 | -10.0% | 0.08% | -11.8% |
| D | Sell | DOMINION RES INC VA NEW | $181,751,000 | -4.6% | 2,541,267 | -5.3% | 0.08% | -7.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $181,475,000 | +8.5% | 2,369,432 | +4.2% | 0.08% | +5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $181,686,000 | -23.2% | 2,920,405 | -15.8% | 0.08% | -25.7% |
| SCG | Sell | SCANA CORP NEW | $180,156,000 | -0.2% | 3,348,002 | -4.9% | 0.07% | -3.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $180,224,000 | +39.8% | 3,952,266 | +30.0% | 0.07% | +34.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $178,666,000 | -20.1% | 3,949,242 | -10.0% | 0.07% | -22.1% |
| HCP | Buy | HCP INC | $179,606,000 | +9.4% | 4,340,394 | +2.6% | 0.07% | +5.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $178,734,000 | +11.3% | 13,509,820 | +6.2% | 0.07% | +8.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $176,405,000 | +12.0% | 2,942,494 | +10.1% | 0.07% | +9.0% |
| 1338PS | Sell | UBS AG | $177,472,000 | -22.3% | 9,687,332 | -12.1% | 0.07% | -24.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $177,342,000 | +6.6% | 1,314,430 | -0.0% | 0.07% | +2.8% |
| MELI | Sell | MERCADOLIBRE INC | $175,285,000 | -14.8% | 1,837,376 | -15.1% | 0.07% | -17.2% |
| PRLB | Sell | PROTO LABS INC | $174,814,000 | +17.0% | 2,133,767 | -3.3% | 0.07% | +12.5% |
| CSX | Buy | CSX CORP | $172,114,000 | +7.8% | 5,586,315 | +1.3% | 0.07% | +4.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $171,278,000 | +1.6% | 3,215,280 | -2.8% | 0.07% | -1.4% |
| AR | Buy | ANTERO RES CORP | $173,206,000 | +93.5% | 2,639,164 | +84.6% | 0.07% | +86.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $172,634,000 | -29.3% | 924,118 | -42.4% | 0.07% | -31.7% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $170,974,000 | -1.4% | 5,522,389 | -1.4% | 0.07% | -5.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $170,283,000 | +10.4% | 3,192,955 | +0.9% | 0.07% | +6.1% |
| RGLD | Sell | ROYAL GOLD INC | $166,628,000 | +8.3% | 2,188,721 | -10.9% | 0.07% | +6.2% |
| MS | Buy | MORGAN STANLEY | $168,617,000 | +4.3% | 5,215,450 | +0.5% | 0.07% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $166,615,000 | +27.5% | 3,590,753 | +16.4% | 0.07% | +23.2% |
| SNDK | Sell | SANDISK CORP | $166,043,000 | +12.1% | 1,589,992 | -12.9% | 0.07% | +7.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $163,818,000 | +923.2% | 10,368,225 | +831.8% | 0.07% | +871.4% |
| AGG | Buy | ISHAREScore totusbd etf | $165,745,000 | +6.9% | 1,515,034 | +5.4% | 0.07% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $164,804,000 | +11.2% | 2,650,836 | +5.3% | 0.07% | +7.9% |
| IWB | Sell | ISHARESrus 1000 etf | $165,076,000 | -1.8% | 1,499,198 | -6.6% | 0.07% | -4.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $163,377,000 | -25.9% | 1,842,902 | -22.0% | 0.07% | -28.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $162,729,000 | +0.7% | 3,468,219 | -0.1% | 0.07% | -2.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $162,482,000 | +45.7% | 4,824,258 | +40.0% | 0.07% | +42.6% |
| CIM | Sell | CHIMERA INVT CORP | $161,599,000 | -5.6% | 50,658,152 | -9.4% | 0.07% | -8.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $163,415,000 | -4.1% | 1,582,558 | -6.3% | 0.07% | -6.9% |
| PWR | Buy | QUANTA SVCS INC | $163,506,000 | +0.6% | 4,728,200 | +7.3% | 0.07% | -2.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $159,646,000 | +45.0% | 1,923,913 | +26.9% | 0.07% | +40.4% |
| MUB | Sell | ISHARESnat amt free bd | $159,016,000 | -0.8% | 1,463,556 | -2.2% | 0.07% | -2.9% |
| GGG | Sell | GRACO INC | $157,721,000 | +3.4% | 2,019,984 | -1.0% | 0.06% | 0.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $156,036,000 | +7.4% | 7,472,997 | +5.9% | 0.06% | +3.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $156,346,000 | +5.8% | 2,455,163 | -5.7% | 0.06% | +1.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $154,457,000 | +756.3% | 6,121,714 | +739.9% | 0.06% | +700.0% |
| GM | Buy | GENERAL MTRS CO | $156,079,000 | +19.3% | 4,299,681 | +13.1% | 0.06% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $153,695,000 | +15.6% | 1,963,130 | +2.4% | 0.06% | +10.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $153,671,000 | +1.9% | 4,602,346 | +12.3% | 0.06% | -1.6% |
| HCN | Buy | HEALTH CARE REIT INC | $153,334,000 | +12.7% | 2,446,690 | +7.1% | 0.06% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $152,216,000 | +19.3% | 4,170,284 | +8.1% | 0.06% | +16.7% |
| KT | Buy | KT CORPsponsored adr | $153,382,000 | +10.8% | 10,130,928 | +1.6% | 0.06% | +6.8% |
| SE | Buy | SPECTRA ENERGY CORP | $151,848,000 | +25.6% | 3,574,580 | +9.3% | 0.06% | +23.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $149,555,000 | +13.2% | 1,512,192 | +7.0% | 0.06% | +10.7% |
| LOPE | Buy | GRAND CANYON ED INC | $151,561,000 | +41.4% | 3,296,955 | +43.6% | 0.06% | +34.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $148,523,000 | -2.3% | 3,457,139 | -16.8% | 0.06% | -6.2% |
| DCI | Sell | DONALDSON INC | $147,542,000 | -0.3% | 3,486,342 | -0.1% | 0.06% | -3.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $147,383,000 | +19.6% | 2,301,409 | -5.8% | 0.06% | +17.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $145,455,000 | +57.8% | 1,558,312 | +67.4% | 0.06% | +53.8% |
| CBS | Buy | CBS CORP NEWcl b | $146,458,000 | +6.4% | 2,356,909 | +5.8% | 0.06% | +1.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $143,346,000 | +5.7% | 4,497,779 | +0.7% | 0.06% | +1.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $142,012,000 | -8.7% | 3,640,407 | -12.9% | 0.06% | -10.6% |
| EFG | Sell | ISHARESeafe grwth etf | $143,294,000 | -2.1% | 1,977,838 | -4.1% | 0.06% | -4.8% |
| SSYS | Sell | STRATASYS LTD | $142,083,000 | -23.3% | 1,250,403 | -28.4% | 0.06% | -25.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $142,553,000 | -5.0% | 3,506,069 | +14.6% | 0.06% | -7.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $140,530,000 | +50.2% | 3,948,587 | +43.6% | 0.06% | +45.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $140,905,000 | +61.2% | 2,077,924 | +52.0% | 0.06% | +56.8% |
| BHI | Sell | BAKER HUGHES INC | $140,236,000 | +1.1% | 1,883,623 | -11.7% | 0.06% | -1.7% |
| TWC | Sell | TIME WARNER CABLE INC | $139,284,000 | -4.0% | 945,573 | -10.6% | 0.06% | -8.1% |
| GLD | Buy | SPDR GOLD TRUST | $138,331,000 | +4.1% | 1,080,375 | +0.5% | 0.06% | 0.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $138,917,000 | -4.4% | 1,140,536 | -5.3% | 0.06% | -8.1% |
| SYK | Buy | STRYKER CORP | $138,361,000 | +3.9% | 1,640,884 | +0.4% | 0.06% | 0.0% |
| ARG | Sell | AIRGAS INC | $139,121,000 | -1.8% | 1,277,396 | -4.0% | 0.06% | -5.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $136,066,000 | +1.8% | 4,092,210 | -2.0% | 0.06% | -1.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $136,022,000 | +44.4% | 2,529,700 | +45.5% | 0.06% | +40.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $135,141,000 | -4.8% | 5,086,243 | +4.9% | 0.06% | -6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $135,038,000 | -24.1% | 3,287,947 | -17.5% | 0.06% | -26.3% |
| BRCM | Sell | BROADCOM CORPcl a | $132,952,000 | +6.0% | 3,581,676 | -10.2% | 0.06% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $133,545,000 | +3.8% | 1,909,148 | +2.5% | 0.06% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $134,111,000 | -8.5% | 1,739,875 | -23.7% | 0.06% | -11.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $133,263,000 | +6.8% | 2,384,370 | -20.2% | 0.06% | +3.8% |
| YNDX | Buy | YANDEX N V | $134,465,000 | +26.0% | 3,772,852 | +6.7% | 0.06% | +22.2% |
| AAPL | Buy | APPLE INCput | $133,817,000 | +4554.5% | 9,866,400 | +7028.9% | 0.06% | +5400.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $130,869,000 | -22.7% | 2,651,306 | -25.9% | 0.05% | -25.0% |
| FEIC | Buy | FEI CO | $130,720,000 | -10.9% | 1,440,671 | +1.2% | 0.05% | -12.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $130,384,000 | -40.9% | 3,265,306 | -37.8% | 0.05% | -42.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $131,441,000 | +14.8% | 1,346,034 | +4.6% | 0.05% | +10.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $131,113,000 | -14.8% | 2,200,628 | -15.6% | 0.05% | -16.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $131,022,000 | +17.4% | 3,291,194 | +8.8% | 0.05% | +14.9% |
| AYI | Buy | ACUITY BRANDS INC | $130,530,000 | +104.4% | 944,297 | +96.0% | 0.05% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $132,177,000 | -19.5% | 1,397,355 | -13.0% | 0.05% | -22.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $127,958,000 | +3.8% | 1,344,107 | +2.9% | 0.05% | +1.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $128,131,000 | +11.0% | 8,758,192 | -0.2% | 0.05% | +8.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $128,199,000 | +3.4% | 1,557,136 | -3.7% | 0.05% | 0.0% |
| COO | Buy | COOPER COS INC | $128,921,000 | +38.7% | 951,079 | +40.6% | 0.05% | +32.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $126,205,000 | -3.7% | 1,335,079 | +1.0% | 0.05% | -7.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $125,204,000 | +31.6% | 8,558,076 | +28.3% | 0.05% | +30.0% |
| ODP | Buy | OFFICE DEPOT INC | $126,279,000 | +57.0% | 22,193,195 | +14.0% | 0.05% | +52.9% |
| POT | Sell | POTASH CORP SASK INC | $125,574,000 | +1.5% | 3,308,027 | -3.2% | 0.05% | -1.9% |
| TW | Buy | TOWERS WATSON & COcl a | $122,538,000 | -2.8% | 1,175,646 | +6.3% | 0.05% | -5.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $123,514,000 | -9.5% | 1,327,630 | -28.4% | 0.05% | -12.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $123,270,000 | +14.2% | 1,388,161 | -13.4% | 0.05% | +10.9% |
| CE | Buy | CELANESE CORP DEL | $124,202,000 | +23.3% | 1,932,172 | +6.4% | 0.05% | +18.6% |
| CFX | Sell | COLFAX CORP | $122,669,000 | +3.7% | 1,645,673 | -0.7% | 0.05% | +2.0% |
| RRC | Sell | RANGE RES CORP | $123,777,000 | +0.3% | 1,423,554 | -4.3% | 0.05% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $122,534,000 | +25.8% | 2,197,120 | +14.3% | 0.05% | +24.4% |
| CVD | Buy | COVANCE INC | $122,000,000 | -9.5% | 1,425,564 | +9.9% | 0.05% | -12.3% |
| M | Sell | MACYS INC | $122,441,000 | -13.0% | 2,110,324 | -11.1% | 0.05% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $120,152,000 | +57.0% | 578,865 | +68.1% | 0.05% | +51.5% |
| AMP | Sell | AMERIPRISE FINL INC | $122,171,000 | -1.3% | 1,018,096 | -9.5% | 0.05% | -5.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $121,177,000 | +34.3% | 2,842,539 | +10.1% | 0.05% | +31.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $121,672,000 | +15.8% | 4,529,744 | +1.8% | 0.05% | +11.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $120,985,000 | +48.8% | 2,733,497 | +39.4% | 0.05% | +42.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $122,484,000 | +73.7% | 4,168,347 | +45.7% | 0.05% | +66.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $117,810,000 | +8.5% | 1,511,352 | +4.7% | 0.05% | +6.5% |
| THRM | Buy | GENTHERM INC | $118,920,000 | +277.1% | 2,675,373 | +194.6% | 0.05% | +276.9% |
| RTN | Sell | RAYTHEON CO | $119,302,000 | -7.8% | 1,293,233 | -1.2% | 0.05% | -10.9% |
| EMN | Buy | EASTMAN CHEM CO | $119,485,000 | +2.1% | 1,367,885 | +0.7% | 0.05% | -2.0% |
| LO | Buy | LORILLARD INC | $117,722,000 | +22.3% | 1,930,809 | +8.5% | 0.05% | +19.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $118,826,000 | +6.4% | 1,954,044 | +3.9% | 0.05% | +4.3% |
| KR | Sell | KROGER CO | $118,206,000 | +7.6% | 2,391,399 | -5.0% | 0.05% | +4.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $119,434,000 | +2.6% | 968,162 | -13.8% | 0.05% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $117,389,000 | -5.3% | 2,661,285 | -6.9% | 0.05% | -9.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $115,455,000 | -24.0% | 2,140,048 | -8.5% | 0.05% | -26.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $117,548,000 | +0.5% | 2,242,041 | +1.3% | 0.05% | -4.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $116,988,000 | +27.0% | 4,173,653 | +20.7% | 0.05% | +23.1% |
| XLNX | Sell | XILINX INC | $115,819,000 | -20.4% | 2,448,018 | -8.7% | 0.05% | -22.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $115,482,000 | -22.5% | 1,838,779 | -12.2% | 0.05% | -23.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $116,679,000 | +9.6% | 1,340,980 | -1.6% | 0.05% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $115,584,000 | +30.8% | 3,187,679 | +17.2% | 0.05% | +26.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $114,048,000 | +14.0% | 2,478,163 | +18.6% | 0.05% | +9.3% |
| EWM | Buy | ISHARESmsci malaysi etf | $114,622,000 | +3.1% | 7,218,055 | +1.6% | 0.05% | 0.0% |
| DOV | Sell | DOVER CORP | $113,854,000 | +7.9% | 1,251,839 | -3.0% | 0.05% | +4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $114,843,000 | +37.1% | 1,293,698 | +30.7% | 0.05% | +30.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $114,570,000 | -24.9% | 1,567,430 | -20.9% | 0.05% | -27.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $114,275,000 | -9.5% | 955,239 | -6.7% | 0.05% | -13.0% |
| AET | Buy | AETNA INC NEW | $112,089,000 | +47.4% | 1,382,445 | +36.3% | 0.05% | +43.8% |
| PPG | Buy | PPG INDS INC | $111,193,000 | +40.9% | 529,105 | +29.7% | 0.05% | +35.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $111,243,000 | -5.9% | 2,389,252 | +10.4% | 0.05% | -8.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $111,439,000 | +4.7% | 1,156,719 | -0.4% | 0.05% | +2.2% |
| MD | Buy | MEDNAX INC | $111,226,000 | +151.7% | 1,912,739 | +168.3% | 0.05% | +142.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $112,030,000 | +484.3% | 1,349,258 | +436.9% | 0.05% | +475.0% |
| TIF | Sell | TIFFANY & CO NEW | $112,096,000 | -12.7% | 1,118,159 | -24.9% | 0.05% | -16.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $110,090,000 | +35.0% | 2,483,968 | +28.3% | 0.04% | +28.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $108,718,000 | -12.4% | 4,371,461 | -12.6% | 0.04% | -15.1% |
| UL | Buy | UNILEVER PLCspon adr new | $108,783,000 | +28.0% | 2,400,794 | +20.8% | 0.04% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $109,183,000 | +6.4% | 2,875,486 | -4.3% | 0.04% | +2.3% |
| T104SC | Sell | ANNIES INC | $108,515,000 | -27.8% | 3,208,632 | -14.2% | 0.04% | -29.7% |
| ROST | Sell | ROSS STORES INC | $110,254,000 | -10.5% | 1,667,256 | -3.2% | 0.04% | -13.5% |
| OSIS | Sell | OSI SYSTEMS INC | $107,229,000 | +2.4% | 1,606,412 | -8.2% | 0.04% | -2.2% |
| VALE | Buy | VALE S Aadr | $105,941,000 | -3.4% | 8,007,647 | +1.0% | 0.04% | -6.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $107,151,000 | +0.8% | 2,626,965 | -5.7% | 0.04% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $106,971,000 | +18.7% | 1,317,381 | +10.2% | 0.04% | +15.8% |
| GPC | Buy | GENUINE PARTS CO | $106,070,000 | +2.1% | 1,208,082 | +1.0% | 0.04% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $106,532,000 | -1.9% | 991,624 | -2.9% | 0.04% | -4.3% |
| CHS | Buy | CHICOS FAS INC | $106,416,000 | +43.6% | 6,274,577 | +35.8% | 0.04% | +41.9% |
| MPC | Sell | MARATHON PETE CORP | $107,021,000 | -35.9% | 1,370,844 | -28.5% | 0.04% | -38.0% |
| CLGX | Buy | CORELOGIC INC | $107,172,000 | +118.7% | 3,530,057 | +116.4% | 0.04% | +109.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $103,824,000 | +647.6% | 2,762,127 | +489.3% | 0.04% | +616.7% |
| OMC | Sell | OMNICOM GROUP INC | $102,120,000 | -4.0% | 1,433,877 | -2.1% | 0.04% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $101,407,000 | +77.1% | 1,076,841 | +68.6% | 0.04% | +75.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $100,825,000 | -11.1% | 990,709 | -14.8% | 0.04% | -12.5% |
| NUE | Sell | NUCOR CORP | $101,928,000 | -3.5% | 2,069,632 | -1.0% | 0.04% | -6.7% |
| GG | Buy | GOLDCORP INC NEW | $102,334,000 | +15.2% | 3,666,597 | +1.1% | 0.04% | +10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $102,501,000 | +9.9% | 1,443,091 | +7.4% | 0.04% | +5.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $101,562,000 | +14.5% | 1,691,290 | +5.1% | 0.04% | +10.5% |
| CPHD | Buy | CEPHEID | $99,838,000 | +6.1% | 2,082,510 | +14.2% | 0.04% | +2.5% |
| AAPL | Buy | APPLE INCcall | $98,311,000 | -69.6% | 8,038,100 | +194.0% | 0.04% | -70.1% |
| PPL | Sell | PPL CORP | $100,663,000 | -1.8% | 2,833,213 | -8.4% | 0.04% | -6.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $99,716,000 | +12.3% | 2,603,567 | -11.3% | 0.04% | +7.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $99,777,000 | +13.8% | 837,765 | +6.5% | 0.04% | +10.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $98,687,000 | +2.8% | 1,707,017 | +0.4% | 0.04% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $99,908,000 | -0.5% | 2,989,496 | +1.3% | 0.04% | -4.7% |
| JOBS | Buy | 51JOB INC | $98,581,000 | +0.4% | 1,494,558 | +8.5% | 0.04% | -2.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $100,591,000 | +47.6% | 1,590,400 | +38.6% | 0.04% | +41.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $98,329,000 | +5.6% | 2,362,279 | -0.1% | 0.04% | +2.5% |
| DWRE | Buy | DEMANDWARE INC | $96,052,000 | +23.3% | 1,384,639 | +13.9% | 0.04% | +21.2% |
| VMC | Buy | VULCAN MATLS CO | $98,119,000 | +21.6% | 1,539,129 | +26.8% | 0.04% | +17.6% |
| T107PS | Buy | WRIGHT MED GROUP INC | $97,253,000 | +45.4% | 3,097,223 | +43.9% | 0.04% | +42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $97,629,000 | +5.6% | 1,525,428 | -2.3% | 0.04% | +2.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $97,363,000 | +7.9% | 1,497,395 | +2.1% | 0.04% | +5.3% |
| RBC | Buy | REGAL BELOIT CORP | $96,262,000 | +28.4% | 1,225,324 | +18.8% | 0.04% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $96,641,000 | +10.9% | 1,144,898 | +8.2% | 0.04% | +8.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $96,852,000 | +15.8% | 1,302,087 | +7.0% | 0.04% | +11.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $93,628,000 | -9.4% | 2,789,880 | -11.6% | 0.04% | -11.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $93,927,000 | -26.0% | 1,377,045 | -5.5% | 0.04% | -27.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $95,568,000 | -6.0% | 1,321,451 | -10.5% | 0.04% | -9.3% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $94,848,000 | +28.6% | 2,873,234 | +14.2% | 0.04% | +25.8% |
| EFV | Buy | ISHARESeafe value etf | $94,611,000 | +5.0% | 1,615,354 | +3.3% | 0.04% | +2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $93,430,000 | -10.5% | 561,878 | -11.8% | 0.04% | -11.4% |
| B108PS | Sell | ACTAVIS PLC | $94,462,000 | -16.3% | 423,498 | -22.7% | 0.04% | -18.8% |
| FLIR | Buy | FLIR SYS INC | $94,937,000 | +646.9% | 2,733,506 | +674.3% | 0.04% | +680.0% |
| WM | Buy | WASTE MGMT INC DEL | $93,100,000 | +18.3% | 2,081,386 | +11.2% | 0.04% | +15.2% |
| ABCO | Buy | ADVISORY BRD CO | $92,468,000 | -19.1% | 1,783,371 | +0.2% | 0.04% | -22.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $91,766,000 | +42.2% | 2,714,150 | +39.3% | 0.04% | +40.7% |
| HBI | Sell | HANESBRANDS INC | $92,751,000 | +23.8% | 942,211 | -3.9% | 0.04% | +18.8% |
| CCK | Buy | CROWN HOLDINGS INC | $93,386,000 | +15.4% | 1,876,732 | +3.7% | 0.04% | +11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $93,180,000 | +0.9% | 737,239 | -5.4% | 0.04% | -2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $91,353,000 | -9.7% | 1,607,769 | -10.7% | 0.04% | -11.6% |
| ALKS | Buy | ALKERMES PLC | $92,728,000 | +25.6% | 1,841,958 | +10.0% | 0.04% | +22.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $90,996,000 | -6.8% | 760,144 | -0.2% | 0.04% | -7.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $91,212,000 | -1.9% | 7,081,631 | -5.3% | 0.04% | -5.0% |
| NR | Sell | NEWPARK RES INC | $91,551,000 | -5.3% | 7,347,541 | -13.0% | 0.04% | -7.3% |
| BBT | Sell | BB&T CORP | $91,372,000 | -4.8% | 2,317,350 | -3.0% | 0.04% | -7.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $93,065,000 | +5.2% | 2,014,845 | +3.9% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $88,672,000 | +7.7% | 1,322,867 | +8.6% | 0.04% | +5.7% |
| ALV | Buy | AUTOLIV INC | $89,554,000 | +6.6% | 840,247 | +0.3% | 0.04% | +2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $89,835,000 | +9.3% | 1,381,646 | -5.5% | 0.04% | +5.7% |
| RWT | Sell | REDWOOD TR INC | $88,941,000 | -29.7% | 4,568,043 | -26.8% | 0.04% | -31.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $89,706,000 | +13.1% | 3,391,557 | +0.2% | 0.04% | +8.8% |
| IVZ | Sell | INVESCO LTD | $90,462,000 | +0.7% | 2,396,383 | -1.3% | 0.04% | -2.6% |
| EWC | Buy | ISHARESmsci cda etf | $90,023,000 | +16.5% | 2,794,919 | +6.9% | 0.04% | +12.1% |
| MAT | Buy | MATTEL INC | $90,655,000 | +5.5% | 2,326,279 | +8.6% | 0.04% | 0.0% |
| RHT | Buy | RED HAT INC | $90,721,000 | +5.5% | 1,641,349 | +1.1% | 0.04% | 0.0% |
| IDV | Sell | ISHARESintl sel div etf | $90,344,000 | -5.5% | 2,264,837 | -8.4% | 0.04% | -9.8% |
| ALL | Sell | ALLSTATE CORP | $89,617,000 | -27.0% | 1,526,165 | -29.6% | 0.04% | -28.8% |
| A309PS | Sell | DIRECTV | $89,425,000 | -33.7% | 1,051,933 | -40.4% | 0.04% | -35.1% |
| TRN | Buy | TRINITY INDS INC | $88,947,000 | +138.2% | 2,034,492 | +292.2% | 0.04% | +131.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $90,100,000 | +10.5% | 1,997,788 | +3.0% | 0.04% | +5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $89,485,000 | +18.8% | 1,127,027 | +0.2% | 0.04% | +15.6% |
| DSW | Sell | DSW INCcl a | $90,620,000 | -54.2% | 3,243,404 | -41.2% | 0.04% | -56.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $90,240,000 | +18.5% | 5,769,823 | +5.1% | 0.04% | +15.6% |
| GPN | Sell | GLOBAL PMTS INC | $88,125,000 | -9.8% | 1,209,694 | -11.9% | 0.04% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $87,624,000 | +37.4% | 2,337,939 | +29.4% | 0.04% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $88,370,000 | +4.0% | 4,923,117 | +3.1% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $88,502,000 | +4.6% | 1,290,830 | +6.7% | 0.04% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $87,809,000 | +16.4% | 642,441 | +11.3% | 0.04% | +12.5% |
| PCAR | Sell | PACCAR INC | $88,366,000 | -10.3% | 1,406,435 | -3.7% | 0.04% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $86,784,000 | -11.1% | 747,426 | -17.7% | 0.04% | -14.3% |
| FAST | Sell | FASTENAL CO | $86,835,000 | -8.4% | 1,754,602 | -8.8% | 0.04% | -10.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $88,094,000 | +47.3% | 936,466 | +4.1% | 0.04% | +44.0% |
| PNR | New | PENTAIR PLC | $88,063,000 | – | 1,221,062 | +100.0% | 0.04% | – |
| AGZ | Buy | ISHARESagency bond etf | $88,558,000 | +4.7% | 786,000 | +3.7% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $87,417,000 | -4.7% | 3,982,567 | -9.6% | 0.04% | -7.7% |
| O | Buy | REALTY INCOME CORP | $85,673,000 | +13.7% | 1,928,689 | +4.6% | 0.04% | +9.4% |
| BRO | Buy | BROWN & BROWN INC | $84,427,000 | +9.3% | 2,749,083 | +9.4% | 0.04% | +6.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $84,298,000 | +11.1% | 1,025,397 | -0.1% | 0.04% | +9.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $84,444,000 | -1.6% | 989,955 | -9.5% | 0.04% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $83,923,000 | +42.3% | 467,714 | +35.9% | 0.04% | +40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $85,534,000 | +9.8% | 1,863,088 | -8.2% | 0.04% | +6.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $85,793,000 | -1.1% | 2,643,017 | +1.1% | 0.04% | -5.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $85,458,000 | +7.1% | 3,248,082 | -6.5% | 0.04% | +2.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $84,663,000 | -11.9% | 1,656,509 | -21.0% | 0.04% | -14.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $85,039,000 | +3.8% | 944,769 | -0.8% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $84,905,000 | +19.5% | 684,443 | +16.9% | 0.04% | +16.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $85,525,000 | -16.1% | 1,126,108 | +3.6% | 0.04% | -18.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $83,933,000 | +16.8% | 2,685,839 | +28.0% | 0.04% | +12.9% |
| CSG | Sell | CHAMBERS STR PPTYS | $82,557,000 | -8.4% | 10,268,290 | -11.4% | 0.03% | -10.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $82,494,000 | +15.1% | 1,633,544 | +10.3% | 0.03% | +13.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $83,186,000 | -45.8% | 583,480 | -44.8% | 0.03% | -47.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $81,557,000 | +16.8% | 1,351,400 | +3.3% | 0.03% | +13.3% |
| SALE | Buy | RETAILMENOT INC | $83,613,000 | -7.5% | 3,142,153 | +11.2% | 0.03% | -10.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $83,499,000 | +10.2% | 1,610,695 | +4.3% | 0.03% | +6.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $83,114,000 | +17.9% | 1,722,936 | +1.6% | 0.03% | +13.3% |
| PAY | Sell | VERIFONE SYS INC | $81,612,000 | -7.0% | 2,220,772 | -14.4% | 0.03% | -8.1% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $83,550,000 | +1.2% | 2,106,139 | +0.9% | 0.03% | -2.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $83,227,000 | +15.3% | 1,637,689 | +12.4% | 0.03% | +9.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $83,395,000 | -25.4% | 1,948,037 | -5.4% | 0.03% | -29.2% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $81,724,000 | +456.7% | 2,657,697 | +430.0% | 0.03% | +466.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $81,611,000 | +14.7% | 1,628,937 | +21.6% | 0.03% | +13.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $81,274,000 | +15.3% | 782,519 | +5.0% | 0.03% | +10.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $79,634,000 | -2.3% | 2,430,026 | +0.2% | 0.03% | -5.7% |
| ATHN | Sell | ATHENAHEALTH INC | $81,012,000 | -25.7% | 647,411 | -4.9% | 0.03% | -28.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $79,209,000 | +6.2% | 4,503,030 | -6.7% | 0.03% | +3.1% |
| PETM | Buy | PETSMART INC | $80,048,000 | +16.1% | 1,338,587 | +33.7% | 0.03% | +13.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $79,077,000 | -4.9% | 1,456,842 | -2.2% | 0.03% | -5.7% |
| MRC | Sell | MRC GLOBAL INC | $79,996,000 | +2.9% | 2,827,709 | -2.0% | 0.03% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $80,897,000 | +5.2% | 1,724,882 | +1.8% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $79,006,000 | +37.3% | 1,979,137 | +22.2% | 0.03% | +37.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $80,239,000 | +75.6% | 3,842,890 | +66.4% | 0.03% | +73.7% |
| AKRXQ | Buy | AKORN INC | $79,725,000 | +52.2% | 2,397,705 | +0.7% | 0.03% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $79,841,000 | +13.4% | 2,283,799 | +11.2% | 0.03% | +10.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $81,201,000 | +507.4% | 1,699,487 | +472.5% | 0.03% | +450.0% |
| DGI | Sell | DIGITALGLOBE INC | $78,331,000 | -14.5% | 2,817,448 | -10.8% | 0.03% | -17.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $77,311,000 | +403.4% | 1,910,305 | +411.2% | 0.03% | +357.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $78,593,000 | +1.0% | 2,209,542 | +9.6% | 0.03% | -3.0% |
| IR | Sell | INGERSOLL-RAND PLC | $77,669,000 | +4.2% | 1,242,523 | -4.5% | 0.03% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $78,466,000 | +1.0% | 5,706,647 | -0.7% | 0.03% | -3.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $78,416,000 | +38.8% | 1,443,053 | +31.3% | 0.03% | +33.3% |
| MYL | Sell | MYLAN INC | $78,623,000 | -31.9% | 1,524,890 | -35.5% | 0.03% | -34.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $78,177,000 | +4.4% | 900,653 | +1.4% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $78,807,000 | +12.1% | 2,200,726 | +10.4% | 0.03% | +6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $76,559,000 | +6.2% | 1,304,451 | +4.8% | 0.03% | +3.2% |
| LEA | Buy | LEAR CORP | $78,748,000 | +10.1% | 881,614 | +3.2% | 0.03% | +6.7% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $76,497,000 | -3.1% | 6,204,100 | -4.5% | 0.03% | -5.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $75,228,000 | +67673.0% | 3,277,885 | +62960.5% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $74,103,000 | +27.3% | 4,884,791 | +24.8% | 0.03% | +24.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $74,250,000 | +0.5% | 1,389,142 | -3.3% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $76,279,000 | +11.6% | 942,310 | +7.7% | 0.03% | +6.9% |
| IGN | Buy | ISHARESna tec multm etf | $75,147,000 | +4.6% | 2,140,946 | +2.5% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $75,269,000 | +10.0% | 1,202,943 | +1.0% | 0.03% | +6.9% |
| FDX | Sell | FEDEX CORP | $74,280,000 | -33.8% | 490,686 | -42.0% | 0.03% | -35.4% |
| RF | Buy | REGIONS FINL CORP NEW | $75,588,000 | +84.2% | 7,117,539 | +92.7% | 0.03% | +82.4% |
| DBD | Sell | DIEBOLD INC | $74,648,000 | -25.7% | 1,858,327 | -26.3% | 0.03% | -27.9% |
| CRAY | Sell | CRAY INC | $74,937,000 | -35.8% | 2,817,188 | -9.9% | 0.03% | -38.0% |
| AGU | Buy | AGRIUM INC | $74,054,000 | -5.2% | 808,186 | +0.9% | 0.03% | -6.1% |
| EVTC | Buy | EVERTEC INC | $74,260,000 | -0.1% | 3,063,532 | +1.8% | 0.03% | -3.1% |
| ADSK | Buy | AUTODESK INC | $74,901,000 | +16.4% | 1,328,480 | +1.5% | 0.03% | +14.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $74,398,000 | +7.1% | 1,446,278 | +5.5% | 0.03% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $72,933,000 | +21.9% | 1,099,805 | +16.0% | 0.03% | +20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $73,634,000 | -2.4% | 4,278,577 | -3.1% | 0.03% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $73,392,000 | -19.6% | 1,026,597 | -20.9% | 0.03% | -23.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $73,383,000 | +31.3% | 1,245,047 | +4.1% | 0.03% | +25.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $73,643,000 | +6.6% | 2,655,701 | +2.0% | 0.03% | +3.4% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $73,977,000 | -11.6% | 2,806,401 | -9.6% | 0.03% | -16.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $72,151,000 | +26.7% | 5,865,907 | +41.6% | 0.03% | +25.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $71,729,000 | +1.0% | 2,711,851 | -9.9% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $71,838,000 | -22.2% | 515,996 | -16.5% | 0.03% | -23.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $73,927,000 | +8.0% | 1,737,418 | +1.9% | 0.03% | +3.4% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $72,136,000 | +181.2% | 3,287,793 | +235.1% | 0.03% | +172.7% |
| STE | Buy | STERIS CORP | $73,673,000 | +22.0% | 1,377,568 | +9.0% | 0.03% | +15.4% |
| CAG | Buy | CONAGRA FOODS INC | $70,993,000 | +1.0% | 2,391,922 | +5.6% | 0.03% | -3.3% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $70,862,000 | +25.4% | 21,000,000 | -7.7% | 0.03% | +20.8% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,528,000 | +180.9% | 1,528,428 | +184.2% | 0.03% | +163.6% |
| EME | Sell | EMCOR GROUP INC | $71,260,000 | -11.7% | 1,600,267 | -7.3% | 0.03% | -14.7% |
| ZTS | Buy | ZOETIS INCcl a | $69,283,000 | +37.9% | 2,147,001 | +23.6% | 0.03% | +38.1% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $69,783,000 | +0.6% | 1,455,345 | +1.3% | 0.03% | 0.0% |
| AA | Sell | ALCOA INC | $69,850,000 | +14.0% | 4,691,104 | -1.4% | 0.03% | +11.5% |
| EWJ | Sell | ISHARESmsci japan etf | $70,227,000 | -77.2% | 5,832,771 | -78.5% | 0.03% | -77.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $70,916,000 | +8.1% | 5,340,137 | +0.1% | 0.03% | +3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $70,345,000 | +25.9% | 837,038 | +4.4% | 0.03% | +20.8% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $70,928,000 | +13.9% | 940,815 | +7.9% | 0.03% | +11.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $69,222,000 | -4.8% | 798,123 | -6.7% | 0.03% | -6.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $69,471,000 | -3.0% | 575,326 | -5.1% | 0.03% | -3.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $70,445,000 | +4.3% | 1,183,359 | +1.4% | 0.03% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $70,461,000 | +6.5% | 1,997,754 | +2.3% | 0.03% | +3.6% |
| HDB | Sell | HDFC BANK LTD | $70,040,000 | +4.5% | 1,495,947 | -8.4% | 0.03% | +3.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $66,833,000 | +6.8% | 1,834,576 | -9.2% | 0.03% | +3.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $68,210,000 | +8.5% | 3,988,895 | +9.6% | 0.03% | +3.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $66,859,000 | -3.3% | 3,730,974 | +0.6% | 0.03% | -3.4% |
| STJ | Buy | ST JUDE MED INC | $67,123,000 | +17.0% | 969,289 | +10.4% | 0.03% | +16.7% |
| EZU | Buy | ISHARESemu etf | $66,989,000 | +6.4% | 1,582,892 | +6.2% | 0.03% | +3.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $68,410,000 | -41.5% | 1,139,791 | -41.6% | 0.03% | -44.0% |
| BRFS | Sell | BRF SAsponsored adr | $68,710,000 | +19.6% | 2,826,405 | -1.6% | 0.03% | +16.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $68,384,000 | -5.9% | 3,116,783 | +2.5% | 0.03% | -9.7% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $68,651,000 | +2.4% | 9,129,157 | -0.1% | 0.03% | -3.4% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $67,317,000 | +24.8% | 4,212,573 | +38.5% | 0.03% | +21.7% |
| ILMN | Buy | ILLUMINA INC | $68,003,000 | +56.7% | 380,874 | +30.5% | 0.03% | +55.6% |
| PFPT | Buy | PROOFPOINT INC | $68,477,000 | +10.8% | 1,827,982 | +9.7% | 0.03% | +7.7% |
| DAN | Buy | DANA HLDG CORP | $65,437,000 | +13.2% | 2,690,009 | +8.2% | 0.03% | +8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $66,181,000 | +4.0% | 465,438 | -3.9% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC NEW | $64,456,000 | -2.5% | 1,232,885 | -3.9% | 0.03% | -3.6% |
| HUN | Buy | HUNTSMAN CORP | $64,476,000 | +68.6% | 2,294,529 | +46.5% | 0.03% | +68.8% |
| TWTC | Buy | TW TELECOM INC | $66,323,000 | +4363.2% | 1,645,308 | +3360.2% | 0.03% | +2600.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $65,679,000 | +14.4% | 2,545,668 | +2.7% | 0.03% | +12.5% |
| TS | Sell | TENARIS S Asponsored adr | $64,520,000 | +5.0% | 1,368,413 | -1.4% | 0.03% | +3.8% |
| RHI | Sell | ROBERT HALF INTL INC | $66,535,000 | +9.6% | 1,393,643 | -3.7% | 0.03% | +3.8% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $66,241,000 | +3.4% | 3,210,951 | -1.2% | 0.03% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $64,819,000 | +497.8% | 3,138,890 | +428.3% | 0.03% | +440.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $65,287,000 | -66.7% | 1,939,604 | -67.5% | 0.03% | -67.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $66,517,000 | +13.1% | 713,932 | +1.0% | 0.03% | +8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $66,177,000 | +6.4% | 627,268 | +1.5% | 0.03% | +3.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $65,532,000 | -8.9% | 7,169,768 | -6.2% | 0.03% | -12.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $66,268,000 | -4.1% | 1,153,674 | -6.6% | 0.03% | -6.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $63,281,000 | +5.6% | 420,184 | +4.0% | 0.03% | +4.0% |
| FLR | Sell | FLUOR CORP NEW | $62,644,000 | -17.5% | 814,585 | -16.6% | 0.03% | -18.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $63,705,000 | +7.8% | 1,400,115 | +6.9% | 0.03% | +4.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $62,799,000 | +18.5% | 1,368,407 | +9.8% | 0.03% | +13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $63,736,000 | -47.9% | 673,158 | -61.1% | 0.03% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $63,783,000 | +4.6% | 3,455,259 | -7.1% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $62,117,000 | +13.5% | 769,339 | +2.5% | 0.03% | +13.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $62,461,000 | +7.5% | 922,470 | -1.9% | 0.03% | +4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $63,489,000 | +1.5% | 1,068,286 | -4.8% | 0.03% | -3.7% |
| FFIV | Sell | F5 NETWORKS INC | $62,825,000 | -12.6% | 563,184 | -16.5% | 0.03% | -16.1% |
| IGOV | Sell | ISHARESintl trea bd etf | $62,628,000 | -9.1% | 594,984 | -11.1% | 0.03% | -10.3% |
| SNA | Buy | SNAP ON INC | $62,955,000 | +22.8% | 531,167 | +17.6% | 0.03% | +18.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $63,764,000 | +23516.3% | 339,472 | +18696.9% | 0.03% | – |
| INGR | Buy | INGREDION INC | $62,564,000 | +10.7% | 833,729 | +0.4% | 0.03% | +8.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $64,241,000 | +16.4% | 1,108,166 | +8.0% | 0.03% | +13.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $62,532,000 | -12.8% | 989,699 | -7.4% | 0.03% | -13.3% |
| EHTH | Sell | EHEALTH INC | $60,440,000 | -28.1% | 1,591,778 | -3.8% | 0.02% | -30.6% |
| MGA | Buy | MAGNA INTL INC | $60,946,000 | +12.3% | 565,620 | +0.4% | 0.02% | +8.7% |
| IYW | Sell | ISHARESu.s. tech etf | $59,846,000 | +4.2% | 617,734 | -2.1% | 0.02% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $61,604,000 | -12.1% | 1,861,794 | -22.0% | 0.02% | -16.7% |
| STT | Buy | STATE STR CORP | $59,795,000 | +0.7% | 889,040 | +4.1% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $61,671,000 | -24.4% | 1,252,217 | -19.8% | 0.02% | -28.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,189,000 | +12.8% | 1,170,194 | +8.5% | 0.02% | +8.7% |
| CNO | Buy | CNO FINL GROUP INC | $61,465,000 | +8.4% | 3,453,103 | +10.2% | 0.02% | +4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $60,746,000 | +6.1% | 544,182 | +1.6% | 0.02% | +4.2% |
| OII | Sell | OCEANEERING INTL INC | $60,321,000 | -1.7% | 772,051 | -9.6% | 0.02% | -3.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $61,118,000 | +25.6% | 1,888,107 | +10.7% | 0.02% | +19.0% |
| SAP | Sell | SAP AGspon adr | $61,553,000 | -7.4% | 799,385 | -2.2% | 0.02% | -10.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $60,373,000 | +2.8% | 1,225,845 | +0.4% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $60,511,000 | +9.5% | 3,346,803 | +9.4% | 0.02% | +8.7% |
| DST | Buy | DST SYS INC DEL | $60,095,000 | +13.4% | 652,007 | +16.6% | 0.02% | +8.7% |
| POST | Buy | POST HLDGS INC | $60,385,000 | +328.0% | 1,186,134 | +363.3% | 0.02% | +316.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $59,904,000 | +6.0% | 1,272,949 | +3.6% | 0.02% | +4.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,597,000 | +20.4% | 945,359 | +5.2% | 0.02% | +19.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $59,968,000 | +4.9% | 4,871,504 | -0.9% | 0.02% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $57,468,000 | -17.4% | 1,530,053 | -3.2% | 0.02% | -20.0% |
| ALTR | Sell | ALTERA CORP | $58,149,000 | -8.1% | 1,672,851 | -4.2% | 0.02% | -11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $58,225,000 | +9.0% | 2,785,927 | -6.1% | 0.02% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $58,199,000 | +32.4% | 861,182 | +7.7% | 0.02% | +26.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $57,642,000 | +0.5% | 1,530,997 | +1.1% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $58,699,000 | +4.0% | 1,010,141 | +1.3% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $57,983,000 | +4329.6% | 1,350,315 | +3936.7% | 0.02% | +2300.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $57,564,000 | -25.0% | 3,416,864 | -30.8% | 0.02% | -27.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $57,453,000 | +26.9% | 900,659 | +4.2% | 0.02% | +26.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $58,381,000 | +55.3% | 755,152 | +47.1% | 0.02% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $58,088,000 | -0.3% | 2,568,410 | +3.6% | 0.02% | -4.0% |
| INTU | Sell | INTUIT | $59,349,000 | -78.2% | 736,983 | -78.9% | 0.02% | -79.3% |
| TCF | Buy | TCF FINL CORP | $58,778,000 | +66.1% | 3,590,644 | +69.1% | 0.02% | +60.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $58,390,000 | -9.2% | 2,027,407 | -4.3% | 0.02% | -11.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $57,862,000 | -2.6% | 375,752 | -9.9% | 0.02% | -4.0% |
| AN | Sell | AUTONATION INC | $59,192,000 | +8.4% | 991,807 | -3.3% | 0.02% | +4.3% |
| ABM | Sell | ABM INDS INC | $58,102,000 | -14.7% | 2,153,525 | -9.1% | 0.02% | -17.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $57,615,000 | -1.3% | 456,835 | +3.2% | 0.02% | -4.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $59,226,000 | +6.8% | 2,660,657 | +4.7% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $57,501,000 | -18.7% | 1,449,847 | -15.2% | 0.02% | -20.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $57,793,000 | -15.9% | 1,474,691 | -15.8% | 0.02% | -17.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $57,938,000 | +11.4% | 555,810 | +7.5% | 0.02% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $54,672,000 | +9.1% | 1,162,073 | -13.0% | 0.02% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,444,000 | +21.8% | 267,970 | +16.0% | 0.02% | +21.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $56,810,000 | -13.0% | 2,660,862 | -6.5% | 0.02% | -17.9% |
| FICO | Buy | FAIR ISAAC CORP | $56,045,000 | +101.0% | 879,015 | +74.4% | 0.02% | +91.7% |
| THS | Buy | TREEHOUSE FOODS INC | $55,130,000 | +15.6% | 688,511 | +3.9% | 0.02% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $56,730,000 | -22.4% | 2,515,718 | -29.7% | 0.02% | -25.8% |
| CFN | Buy | CAREFUSION CORP | $55,812,000 | +11.9% | 1,258,428 | +1.4% | 0.02% | +9.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $55,466,000 | +21.7% | 1,110,668 | +9.1% | 0.02% | +21.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $56,970,000 | +18.2% | 4,823,898 | +25.8% | 0.02% | +15.0% |
| ARCC | Buy | ARES CAP CORP | $56,494,000 | +37.6% | 3,163,202 | +35.8% | 0.02% | +35.3% |
| SPSC | Sell | SPS COMM INC | $54,614,000 | +0.9% | 864,266 | -1.9% | 0.02% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $54,937,000 | -6.9% | 6,380,614 | -13.8% | 0.02% | -8.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $56,084,000 | -8.9% | 1,141,547 | -9.7% | 0.02% | -11.5% |
| V107SC | Sell | WELLPOINT INC | $56,377,000 | +7.0% | 523,900 | -1.0% | 0.02% | +4.5% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $56,808,000 | +6.2% | 1,006,874 | +2.0% | 0.02% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $55,692,000 | -37.4% | 1,025,824 | -39.8% | 0.02% | -39.5% |
| THOR | Buy | THORATEC CORP | $56,262,000 | +8.0% | 1,613,947 | +11.0% | 0.02% | +4.5% |
| NEM | Sell | NEWMONT MINING CORP | $56,888,000 | -1.1% | 2,236,202 | -8.8% | 0.02% | -4.2% |
| USTR | Buy | UNITED STATIONERS INC | $54,592,000 | +81.7% | 1,316,441 | +80.0% | 0.02% | +76.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $56,319,000 | -1.8% | 442,096 | -4.2% | 0.02% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,586,000 | +7.0% | 1,091,966 | +1.8% | 0.02% | +4.5% |
| BCR | Sell | BARD C R INC | $55,350,000 | -3.9% | 387,023 | -0.6% | 0.02% | -4.2% |
| HSC | Sell | HARSCO CORP | $56,396,000 | +11.3% | 2,117,501 | -2.1% | 0.02% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $56,202,000 | -18.8% | 1,552,551 | -26.4% | 0.02% | -20.7% |
| WR | Buy | WESTAR ENERGY INC | $54,564,000 | +17.1% | 1,428,780 | +7.8% | 0.02% | +10.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $53,968,000 | +8.4% | 898,397 | +3.2% | 0.02% | +4.8% |
| POLY | Buy | PLANTRONICS INC NEW | $54,454,000 | +26.9% | 1,133,277 | +17.4% | 0.02% | +22.2% |
| HRB | Buy | BLOCK H & R INC | $53,089,000 | +623.0% | 1,583,819 | +551.2% | 0.02% | +633.3% |
| SYMC | Sell | SYMANTEC CORP | $52,329,000 | +5.2% | 2,285,099 | -8.3% | 0.02% | +4.8% |
| SON | Buy | SONOCO PRODS CO | $52,628,000 | +19.6% | 1,198,000 | +11.7% | 0.02% | +15.8% |
| VTR | Buy | VENTAS INC | $53,356,000 | +30.6% | 832,378 | +23.4% | 0.02% | +29.4% |
| VEEV | Sell | VEEVA SYS INC | $52,896,000 | -5.5% | 2,018,161 | -3.7% | 0.02% | -8.3% |
| PIKE | Buy | PIKE CORP | $54,583,000 | -15.3% | 6,091,900 | +1.7% | 0.02% | -18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $53,345,000 | -9.4% | 1,152,880 | -0.6% | 0.02% | -12.0% |
| DK | Buy | DELEK US HLDGS INC | $54,449,000 | -1.0% | 1,928,776 | +1.8% | 0.02% | -4.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $52,615,000 | -8.4% | 1,204,271 | -0.3% | 0.02% | -8.3% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $52,629,000 | -44.8% | 463,608 | -47.0% | 0.02% | -46.3% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $52,563,000 | +3.6% | 811,283 | -0.7% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $53,048,000 | +4.2% | 715,312 | -17.3% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $52,634,000 | +213.2% | 1,488,174 | +156.8% | 0.02% | +214.3% |
| MIDD | Buy | MIDDLEBY CORP | $53,756,000 | +0.4% | 649,862 | +220.8% | 0.02% | -4.3% |
| FLO | Buy | FLOWERS FOODS INC | $52,804,000 | -1.0% | 2,504,924 | +0.7% | 0.02% | -4.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $51,361,000 | +4.8% | 479,993 | -4.4% | 0.02% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $51,440,000 | +16.9% | 851,370 | +21.0% | 0.02% | +10.5% |
| IBB | Sell | ISHARESnasdq biotec etf | $50,658,000 | +1.9% | 197,091 | -6.4% | 0.02% | 0.0% |
| PLL | Sell | PALL CORP | $50,923,000 | -9.7% | 596,353 | -5.4% | 0.02% | -12.5% |
| COHR | Sell | COHERENT INC | $51,053,000 | -19.2% | 771,543 | -20.2% | 0.02% | -22.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $50,912,000 | +23.6% | 706,433 | +10.5% | 0.02% | +16.7% |
| SLW | Sell | SILVER WHEATON CORP | $50,606,000 | +3.3% | 1,926,354 | -10.7% | 0.02% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $50,603,000 | -29.4% | 821,765 | -33.5% | 0.02% | -30.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $50,545,000 | -34.3% | 2,139,018 | -34.5% | 0.02% | -36.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,434,000 | -79.3% | 3,949,314 | -78.1% | 0.02% | -79.6% |
| ADT | Buy | THE ADT CORPORATION | $51,931,000 | +38.3% | 1,486,285 | +18.5% | 0.02% | +31.2% |
| SRE | Buy | SEMPRA ENERGY | $51,409,000 | +21.3% | 490,965 | +12.0% | 0.02% | +16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $50,787,000 | +10.5% | 1,487,179 | +7.7% | 0.02% | +5.0% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $48,278,000 | +32.3% | 1,600,712 | +29.6% | 0.02% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $49,463,000 | +10.4% | 417,695 | +6.0% | 0.02% | +5.3% |
| ACCO | Sell | ACCO BRANDS CORP | $47,614,000 | -8.6% | 7,427,853 | -12.1% | 0.02% | -9.1% |
| SNY | Sell | SANOFIsponsored adr | $47,520,000 | -34.2% | 893,742 | -35.3% | 0.02% | -35.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $48,293,000 | +3.7% | 549,904 | -4.1% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $47,765,000 | -16.1% | 3,333,049 | -7.8% | 0.02% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $49,388,000 | +28.4% | 2,458,319 | +43.6% | 0.02% | +25.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $47,779,000 | -1.4% | 1,134,081 | +0.5% | 0.02% | -4.8% |
| R | Sell | RYDER SYS INC | $48,853,000 | -2.7% | 554,576 | -11.7% | 0.02% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $49,189,000 | -0.9% | 1,113,868 | -11.1% | 0.02% | -4.8% |
| IMAX | Buy | IMAX CORP | $48,644,000 | +7.8% | 1,707,965 | +3.4% | 0.02% | +5.3% |
| TKR | Buy | TIMKEN CO | $47,326,000 | +25.6% | 697,610 | +8.9% | 0.02% | +25.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $47,803,000 | +196.9% | 452,712 | +196.8% | 0.02% | +185.7% |
| XRX | Sell | XEROX CORP | $49,509,000 | -3.2% | 3,979,827 | -12.1% | 0.02% | -9.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $48,749,000 | +9.0% | 3,124,907 | -3.8% | 0.02% | +5.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $49,099,000 | +0.8% | 12,493,407 | -11.3% | 0.02% | -4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,268,000 | +8.3% | 2,525,236 | -4.9% | 0.02% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $47,749,000 | -3.4% | 642,986 | -4.0% | 0.02% | -4.8% |
| BMO | Buy | BANK MONTREAL QUE | $49,484,000 | +20.7% | 672,422 | +9.9% | 0.02% | +17.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $47,433,000 | +18.0% | 545,587 | +12.5% | 0.02% | +17.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $49,260,000 | +9.3% | 511,143 | +5.0% | 0.02% | +5.3% |
| EWS | Sell | ISHARESmsci singap etf | $49,536,000 | +2.6% | 3,663,904 | -0.9% | 0.02% | -4.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $49,558,000 | -2.8% | 1,254,338 | +2.7% | 0.02% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $48,713,000 | +79.6% | 1,845,159 | +75.9% | 0.02% | +66.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $48,247,000 | +87.0% | 451,461 | +86.6% | 0.02% | +81.8% |
| EWA | Buy | ISHARESmsci aust etf | $45,749,000 | +7.1% | 1,750,801 | +6.0% | 0.02% | +5.6% |
| NTAP | Sell | NETAPP INC | $45,378,000 | -16.0% | 1,242,563 | -15.1% | 0.02% | -17.4% |
| SH | Buy | PROSHARES TR | $46,097,000 | -0.5% | 1,973,317 | +5.1% | 0.02% | -5.0% |
| GPS | Sell | GAP INC DEL | $45,478,000 | -12.0% | 1,093,968 | -15.2% | 0.02% | -13.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $46,900,000 | +28.0% | 471,023 | +25.0% | 0.02% | +18.8% |
| ICLR | Sell | ICON PLC | $45,620,000 | -5.5% | 968,364 | -4.6% | 0.02% | -9.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $47,001,000 | +20.1% | 1,086,731 | +6.9% | 0.02% | +11.8% |
| MLHR | Buy | MILLER HERMAN INC | $45,271,000 | -3.8% | 1,496,865 | +2.2% | 0.02% | -5.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $46,390,000 | +19.3% | 196,992 | -24.7% | 0.02% | +11.8% |
| ETR | Sell | ENTERGY CORP NEW | $45,727,000 | -2.4% | 557,044 | -20.5% | 0.02% | -5.0% |
| HUBB | Buy | HUBBELL INCcl b | $45,683,000 | +3.8% | 370,958 | +1.0% | 0.02% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $46,461,000 | +27.7% | 2,055,776 | +6.4% | 0.02% | +26.7% |
| NBL | Sell | NOBLE ENERGY INC | $46,922,000 | -4.3% | 605,780 | -12.2% | 0.02% | -9.5% |
| OEF | Buy | ISHARESs&p 100 etf | $45,533,000 | +5.5% | 526,213 | +1.0% | 0.02% | +5.6% |
| LADR | Buy | LADDER CAP CORPcl a | $45,198,000 | -2.5% | 2,501,276 | +1.8% | 0.02% | -5.0% |
| PRA | Buy | PROASSURANCE CORP | $45,098,000 | +3.2% | 1,015,728 | +3.5% | 0.02% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $46,771,000 | +812.8% | 1,522,496 | +1025.8% | 0.02% | +850.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $47,057,000 | -18.6% | 464,069 | -18.6% | 0.02% | -24.0% |
| WNC | Sell | WABASH NATL CORP | $45,320,000 | -4.3% | 3,180,264 | -7.6% | 0.02% | -5.0% |
| COH | Sell | COACH INC | $45,692,000 | -66.8% | 1,336,423 | -51.7% | 0.02% | -67.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $45,477,000 | -7.0% | 3,834,406 | -3.2% | 0.02% | -9.5% |
| NFX | Sell | NEWFIELD EXPL CO | $46,428,000 | +8.9% | 1,050,401 | -22.8% | 0.02% | +5.6% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $46,983,000 | -4.0% | 688,712 | +4.5% | 0.02% | -9.5% |
| YHOO | Sell | YAHOO INC | $46,573,000 | -4.9% | 1,325,709 | -2.8% | 0.02% | -9.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $46,320,000 | -5.3% | 3,522,970 | +1.4% | 0.02% | -9.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $47,288,000 | -1.2% | 585,111 | -2.7% | 0.02% | -5.0% |
| LNKD | Sell | LINKEDIN CORP | $46,752,000 | -64.6% | 272,649 | -61.9% | 0.02% | -66.1% |
| IEV | Buy | ISHARESeurope etf | $46,123,000 | +48.0% | 949,630 | +47.1% | 0.02% | +46.2% |
| EXC | Sell | EXELON CORP | $45,581,000 | -1.3% | 1,249,511 | -9.2% | 0.02% | -5.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $46,932,000 | -33.0% | 1,026,974 | -46.4% | 0.02% | -36.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $44,624,000 | +3.0% | 777,973 | -0.3% | 0.02% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $43,322,000 | -4.6% | 819,506 | -2.3% | 0.02% | -5.3% |
| 3101SC | Buy | COMMONWEALTH REIT | $44,184,000 | +11.6% | 1,678,709 | +11.5% | 0.02% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC | $43,841,000 | +12.8% | 612,395 | +13.0% | 0.02% | +5.9% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $44,011,000 | -12.6% | 3,563,642 | -10.6% | 0.02% | -14.3% |
| SGY | Buy | STONE ENERGY CORP | $43,256,000 | +17.2% | 924,468 | +5.1% | 0.02% | +12.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $42,781,000 | +11.2% | 1,761,271 | +2.9% | 0.02% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $43,528,000 | +3.7% | 1,717,111 | -12.1% | 0.02% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $42,519,000 | -3.8% | 11,665,000 | -18.8% | 0.02% | -5.3% | |
| KFY | Buy | KORN FERRY INTL | $43,222,000 | +4.1% | 1,471,661 | +5.5% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $43,335,000 | +14.1% | 612,012 | +9.0% | 0.02% | +12.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $42,640,000 | -10.5% | 1,153,982 | -5.8% | 0.02% | -10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $43,249,000 | +27.2% | 414,751 | +16.7% | 0.02% | +28.6% |
| FM | Buy | ISHARESmsci frntr100etf | $44,376,000 | +504.7% | 1,230,270 | +507.7% | 0.02% | +500.0% |
| BIG | Sell | BIG LOTS INC | $43,325,000 | -18.7% | 948,020 | -32.6% | 0.02% | -21.7% |
| INFA | Buy | INFORMATICA CORP | $42,909,000 | -3.0% | 1,203,606 | +2.8% | 0.02% | -5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $44,127,000 | -38.3% | 2,075,542 | -33.2% | 0.02% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $42,776,000 | -23.9% | 2,337,521 | -25.8% | 0.02% | -25.0% |
| RAD | Buy | RITE AID CORP | $43,469,000 | +198.8% | 6,062,597 | +161.4% | 0.02% | +200.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $43,453,000 | +24.4% | 1,640,995 | +18.0% | 0.02% | +20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $44,100,000 | +3.0% | 1,418,013 | -0.9% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $44,365,000 | +51.4% | 1,008,057 | +51.5% | 0.02% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $43,724,000 | +41.0% | 5,160,471 | +43.9% | 0.02% | +38.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $43,388,000 | -51.9% | 583,848 | -58.0% | 0.02% | -52.6% |
| VMW | Sell | VMWARE INC | $44,469,000 | -17.6% | 459,342 | -8.0% | 0.02% | -21.7% |
| GATX | Sell | GATX CORP | $43,787,000 | -8.3% | 654,126 | -7.0% | 0.02% | -10.0% |
| MDP | Buy | MEREDITH CORP | $43,278,000 | +10.1% | 894,913 | +5.7% | 0.02% | +5.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $44,501,000 | +0.1% | 408,260 | -2.1% | 0.02% | -5.3% |
| BCE | Buy | BCE INC | $44,583,000 | +21.0% | 982,862 | +15.1% | 0.02% | +12.5% |
| WU | Buy | WESTERN UN CO | $43,391,000 | +65.0% | 2,502,412 | +55.7% | 0.02% | +63.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $44,633,000 | +6.2% | 504,668 | +1.6% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $42,966,000 | +34.0% | 476,082 | +29.5% | 0.02% | +28.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $40,904,000 | -0.3% | 805,202 | -0.5% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $41,357,000 | -50.4% | 785,047 | -46.5% | 0.02% | -51.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $40,451,000 | +11.2% | 422,418 | -4.7% | 0.02% | +13.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $42,280,000 | +9.8% | 1,394,464 | +5.4% | 0.02% | +6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,700,000 | +92.2% | 630,110 | +70.8% | 0.02% | +88.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $40,178,000 | +22.3% | 865,707 | +20.2% | 0.02% | +21.4% |
| CREE | Buy | CREE INC | $41,392,000 | +19.6% | 828,656 | +35.5% | 0.02% | +13.3% |
| OKE | Buy | ONEOK INC NEW | $41,020,000 | +23.6% | 602,497 | +7.5% | 0.02% | +21.4% |
| PSA | Sell | PUBLIC STORAGE | $41,328,000 | -5.5% | 241,187 | -7.1% | 0.02% | -10.5% |
| MKL | Sell | MARKEL CORP | $40,870,000 | +5.9% | 62,336 | -3.7% | 0.02% | +6.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $41,870,000 | +19.7% | 512,731 | +13.0% | 0.02% | +13.3% |
| XEC | Buy | CIMAREX ENERGY CO | $41,807,000 | +23.1% | 291,433 | +2.2% | 0.02% | +21.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $41,140,000 | +45.2% | 716,965 | +74.1% | 0.02% | +41.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,058,000 | +22.6% | 320,069 | +22.0% | 0.02% | +21.4% |
| HWC | Buy | HANCOCK HLDG CO | $40,245,000 | +21.4% | 1,139,430 | +26.0% | 0.02% | +21.4% |
| CYT | Buy | CYTEC INDS INC | $41,266,000 | +23.6% | 391,427 | +14.5% | 0.02% | +21.4% |
| EAT | Buy | BRINKER INTL INC | $41,782,000 | -6.8% | 858,803 | +0.5% | 0.02% | -10.5% |
| EWP | Buy | ISHARESmsci span cp etf | $41,836,000 | +59.6% | 977,005 | +52.1% | 0.02% | +54.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $41,536,000 | -8.5% | 723,117 | -8.3% | 0.02% | -10.5% |
| IWC | Sell | ISHARESmicro-cap etf | $40,932,000 | -2.0% | 537,696 | -0.5% | 0.02% | -5.6% |
| SM | Sell | SM ENERGY CO | $40,884,000 | +13.3% | 486,131 | -3.9% | 0.02% | +13.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $40,925,000 | -9.0% | 2,180,326 | -16.7% | 0.02% | -10.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $41,617,000 | +17.7% | 811,252 | +11.5% | 0.02% | +13.3% |
| HES | Buy | HESS CORP | $41,554,000 | +49.6% | 420,196 | +25.4% | 0.02% | +41.7% |
| BX | Buy | BLACKSTONE GROUP L P | $40,789,000 | +7.5% | 1,219,789 | +6.9% | 0.02% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $40,303,000 | -76.3% | 291,332 | -76.7% | 0.02% | -76.4% |
| PBI | Buy | PITNEY BOWES INC | $40,646,000 | +10.5% | 1,471,589 | +4.0% | 0.02% | +6.2% |
| SPNC | Buy | SPECTRANETICS CORP | $40,781,000 | -6.7% | 1,781,001 | +23.5% | 0.02% | -10.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $42,087,000 | +45.9% | 1,213,229 | +50.6% | 0.02% | +41.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $41,756,000 | -0.1% | 970,617 | +10.4% | 0.02% | -5.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $40,728,000 | -0.0% | 166,235 | -1.7% | 0.02% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $41,689,000 | +0.5% | 1,090,171 | -0.9% | 0.02% | -5.6% |
| CHMT | Buy | CHEMTURA CORP | $41,668,000 | +75.7% | 1,594,581 | +70.1% | 0.02% | +70.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $38,349,000 | +13.2% | 689,735 | +11.1% | 0.02% | +14.3% |
| SDRL | Sell | SEADRILL LIMITED | $40,019,000 | +12.9% | 1,001,736 | -0.6% | 0.02% | +6.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $38,727,000 | +3.1% | 1,912,440 | -3.0% | 0.02% | 0.0% |
| AXLL | Buy | AXIALL CORP | $39,571,000 | +15.1% | 837,122 | +9.4% | 0.02% | +6.7% |
| HEWG | New | ISHARES TRhdg msci germn | $39,329,000 | – | 1,570,040 | +100.0% | 0.02% | – |
| B108PS | ACTAVIS PLCput | $39,078,000 | +4916.4% | 175,200 | 0.0% | 0.02% | – | |
| CATM | Buy | CARDTRONICS INC | $38,307,000 | -8.7% | 1,124,009 | +4.1% | 0.02% | -11.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $39,809,000 | +12.6% | 2,255,472 | +7.6% | 0.02% | +6.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $39,678,000 | +77.8% | 4,098,912 | +52.6% | 0.02% | +77.8% |
| IYZ | Buy | ISHARES | $38,532,000 | +1.2% | 1,270,429 | +0.0% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $38,241,000 | +89.7% | 885,790 | +89.0% | 0.02% | +77.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $39,726,000 | – | 1,836,639 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $38,241,000 | – | 1,867,248 | +100.0% | 0.02% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $38,140,000 | +0.3% | 1,172,821 | -3.9% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $38,736,000 | +35.2% | 1,592,095 | +26.9% | 0.02% | +33.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $37,778,000 | -8.2% | 705,206 | -9.3% | 0.02% | -5.9% |
| GAS | Sell | AGL RES INC | $39,626,000 | +3.6% | 720,080 | -7.8% | 0.02% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $38,127,000 | -27.6% | 4,627,033 | -29.1% | 0.02% | -27.3% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $38,741,000 | +4.6% | 12,729,000 | -23.2% | 0.02% | 0.0% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $37,625,000 | -4.6% | 3,161,821 | -0.2% | 0.02% | -5.9% |
| IT | Sell | GARTNER INC | $38,350,000 | -18.2% | 543,805 | -19.4% | 0.02% | -20.0% |
| MFA | Sell | MFA FINL INC | $38,282,000 | -11.3% | 4,663,303 | -16.2% | 0.02% | -11.1% |
| CPRT | Buy | COPART INC | $39,285,000 | +0.1% | 1,092,459 | +1.3% | 0.02% | -5.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $38,053,000 | +190.7% | 866,608 | +159.1% | 0.02% | +166.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $38,668,000 | +26.1% | 244,667 | -0.9% | 0.02% | +23.1% |
| TTEK | Sell | TETRA TECH INC NEW | $38,628,000 | -9.0% | 1,404,644 | -2.1% | 0.02% | -11.1% |
| TDC | Buy | TERADATA CORP DEL | $39,400,000 | -13.5% | 980,097 | +5.9% | 0.02% | -15.8% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $38,061,000 | -9.8% | 303,614 | -11.2% | 0.02% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,787,000 | -7.8% | 881,106 | -14.5% | 0.02% | -11.1% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $38,460,000 | +5.5% | 4,673,195 | +14.9% | 0.02% | +6.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $39,613,000 | -0.1% | 1,096,109 | -15.0% | 0.02% | -5.9% |
| SWY | Buy | SAFEWAY INC | $38,978,000 | +330.7% | 1,135,074 | +363.3% | 0.02% | +300.0% |
| SUI | Sell | SUN CMNTYS INC | $37,673,000 | -16.1% | 755,885 | -24.1% | 0.02% | -15.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $37,183,000 | +223.6% | 404,785 | +146.6% | 0.02% | +200.0% |
| VOYA | New | VOYA FINL INC | $36,980,000 | – | 1,017,566 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $37,403,000 | -3.7% | 950,749 | -13.0% | 0.02% | -11.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $36,830,000 | -1.9% | 391,293 | +0.1% | 0.02% | -6.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $36,101,000 | +19.1% | 461,056 | +6.5% | 0.02% | +15.4% |
| DDS | Buy | DILLARDS INCcl a | $35,202,000 | +35.6% | 301,876 | +7.5% | 0.02% | +36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,714,000 | -4.1% | 1,496,101 | +0.7% | 0.02% | -6.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $37,071,000 | -10.4% | 1,192,879 | -26.1% | 0.02% | -16.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $36,848,000 | +3.3% | 778,218 | +0.5% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $36,582,000 | +19.0% | 878,535 | +6.2% | 0.02% | +15.4% |
| HLF | Sell | HERBALIFE LTD | $37,063,000 | +11.6% | 574,237 | -0.9% | 0.02% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $37,439,000 | +10.3% | 757,103 | +1.2% | 0.02% | +7.1% |
| DENN | Buy | DENNYS CORP | $37,577,000 | +2.7% | 5,763,112 | +1.2% | 0.02% | -6.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $36,678,000 | +32.4% | 1,202,156 | +28.0% | 0.02% | +25.0% |
| ANSS | Sell | ANSYS INC | $35,609,000 | -12.4% | 469,615 | -11.0% | 0.02% | -11.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $36,050,000 | -21.9% | 1,227,864 | -23.2% | 0.02% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $36,154,000 | +20.2% | 712,826 | +11.3% | 0.02% | +15.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $37,029,000 | -16.0% | 418,429 | -10.7% | 0.02% | -21.1% |
| PKI | Sell | PERKINELMER INC | $37,263,000 | -7.3% | 795,534 | -10.8% | 0.02% | -11.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $37,222,000 | -17.1% | 841,749 | -22.0% | 0.02% | -21.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $35,488,000 | +12.1% | 1,080,306 | +6.9% | 0.02% | +15.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $35,986,000 | +87.6% | 335,412 | +3.8% | 0.02% | +87.5% |
| MMS | Buy | MAXIMUS INC | $37,357,000 | +20.0% | 868,367 | +25.1% | 0.02% | +15.4% |
| VOX | Buy | VANGUARD WORLD FDS | $36,145,000 | +13.8% | 410,931 | +10.1% | 0.02% | +7.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $37,215,000 | +45.1% | 444,300 | +14.7% | 0.02% | +36.4% |
| CAR | Sell | AVIS BUDGET GROUP | $36,484,000 | +2.4% | 611,200 | -16.4% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $36,754,000 | +19.3% | 1,669,877 | +9.7% | 0.02% | +15.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $36,455,000 | +6.5% | 585,720 | +1.1% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $35,528,000 | +50.7% | 915,162 | +49.1% | 0.02% | +50.0% |
| HNT | Buy | HEALTH NET INC | $36,610,000 | +29.2% | 881,333 | +5.8% | 0.02% | +25.0% |
| WEN | Sell | WENDYS CO | $36,170,000 | -18.0% | 4,240,201 | -12.4% | 0.02% | -21.1% |
| DOX | Sell | AMDOCS LTD | $33,917,000 | -3.0% | 732,069 | -2.7% | 0.01% | -6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $33,685,000 | +14.1% | 1,113,168 | +10.8% | 0.01% | +7.7% |
| CLH | Sell | CLEAN HARBORS INC | $33,767,000 | -2.5% | 525,580 | -16.8% | 0.01% | -6.7% |
| TCPC | Buy | TCP CAP CORP | $34,501,000 | +111.7% | 1,894,592 | +92.4% | 0.01% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $34,176,000 | +33.7% | 998,447 | +21.6% | 0.01% | +27.3% |
| SPLS | Buy | STAPLES INC | $33,559,000 | -1.8% | 3,095,794 | +2.7% | 0.01% | -6.7% |
| ABB | Sell | ABB LTDsponsored adr | $34,297,000 | -11.8% | 1,489,853 | -1.2% | 0.01% | -17.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $35,083,000 | +8.4% | 1,036,117 | +16.8% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $33,900,000 | -38.7% | 994,162 | -20.9% | 0.01% | -41.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $32,847,000 | +39.6% | 754,418 | +32.3% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $33,259,000 | +9.4% | 458,489 | +2.6% | 0.01% | +7.7% |
| SF | Buy | STIFEL FINL CORP | $34,596,000 | -2.7% | 730,665 | +2.2% | 0.01% | -6.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $34,853,000 | +221.8% | 1,254,058 | +207.3% | 0.01% | +180.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,615,000 | +13.2% | 328,265 | +8.6% | 0.01% | +7.7% |
| LII | Buy | LENNOX INTL INC | $33,282,000 | +74.7% | 371,570 | +77.3% | 0.01% | +75.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $34,316,000 | +41.6% | 1,171,327 | +26.7% | 0.01% | +40.0% |
| CATY | Buy | CATHAY GEN BANCORP | $33,433,000 | +52.1% | 1,308,019 | +49.9% | 0.01% | +55.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $34,704,000 | +12.3% | 651,720 | +2.3% | 0.01% | +7.7% |
| KAI | Sell | KADANT INC | $32,825,000 | -4.2% | 853,727 | -9.2% | 0.01% | -6.7% |
| IYJ | Buy | ISHARESu.s. inds etf | $33,516,000 | +38.8% | 323,510 | +34.8% | 0.01% | +40.0% |
| CLB | Buy | CORE LABORATORIES N V | $33,812,000 | -14.1% | 202,393 | +2.1% | 0.01% | -17.6% |
| EWL | Sell | ISHARESmsci sz cap etf | $34,243,000 | -54.2% | 997,740 | -54.2% | 0.01% | -56.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $34,664,000 | -16.4% | 647,669 | -5.8% | 0.01% | -22.2% |
| GTI | Sell | GRAFTECH INTL LTD | $33,145,000 | -11.7% | 3,168,828 | -7.9% | 0.01% | -12.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $34,879,000 | +9.0% | 442,052 | +10.0% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $33,129,000 | +14.2% | 259,393 | +0.8% | 0.01% | +16.7% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $34,225,000 | +8.2% | 241,033 | +18.6% | 0.01% | +7.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $33,339,000 | +8.1% | 964,386 | +6.8% | 0.01% | +7.7% |
| E | Buy | ENI S P Asponsored adr | $32,946,000 | +30.4% | 600,093 | +19.2% | 0.01% | +27.3% |
| PHM | Sell | PULTE GROUP INC | $34,488,000 | +1.3% | 1,710,661 | -3.6% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $34,125,000 | +99.2% | 592,026 | +90.9% | 0.01% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,797,000 | +8.1% | 412,955 | +5.5% | 0.01% | +7.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $30,360,000 | -42.4% | 1,748,770 | -45.3% | 0.01% | -40.9% |
| WEX | Sell | WEX INC | $31,723,000 | +0.8% | 302,217 | -8.7% | 0.01% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $31,948,000 | -10.2% | 3,495,352 | -9.2% | 0.01% | -13.3% |
| ATHL | Buy | ATHLON ENERGY INC | $32,155,000 | +52.1% | 674,114 | +13.1% | 0.01% | +44.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $31,689,000 | +18.7% | 1,293,955 | +7.1% | 0.01% | +18.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $32,064,000 | +10.2% | 383,086 | +10.3% | 0.01% | +8.3% |
| CLC | Buy | CLARCOR INC | $31,499,000 | +8.6% | 509,280 | +0.7% | 0.01% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $30,474,000 | +27.5% | 320,614 | +25.2% | 0.01% | +30.0% |
| TLM | Sell | TALISMAN ENERGY INC | $30,629,000 | -13.2% | 2,889,540 | -18.3% | 0.01% | -13.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $32,312,000 | -19.8% | 516,217 | -5.6% | 0.01% | -23.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,176,000 | +59.8% | 662,728 | +44.3% | 0.01% | +44.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $31,569,000 | -8.4% | 313,032 | -9.8% | 0.01% | -13.3% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $31,604,000 | +2.0% | 2,584,079 | -2.6% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $30,815,000 | -14.0% | 3,525,812 | -7.1% | 0.01% | -13.3% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $30,999,000 | +7.0% | 1,199,188 | +1.3% | 0.01% | +8.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $31,354,000 | +22.1% | 963,846 | +5.8% | 0.01% | +18.2% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $31,805,000 | +153.3% | 1,486,878 | +149.7% | 0.01% | +160.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $32,455,000 | -4.1% | 217,367 | -5.2% | 0.01% | -7.1% |
| IBKC | Sell | IBERIABANK CORP | $31,761,000 | -3.3% | 459,036 | -2.0% | 0.01% | -7.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $31,321,000 | +3.2% | 379,818 | -6.6% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,508,000 | -21.4% | 78,939 | -16.4% | 0.01% | -27.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $31,071,000 | +3.9% | 1,125,729 | +2.1% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $32,388,000 | -15.1% | 512,068 | -11.4% | 0.01% | -18.8% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $31,175,000 | +8.3% | 1,612,755 | +2.2% | 0.01% | +8.3% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $31,770,000 | +58.4% | 18,949,000 | +44.7% | 0.01% | +44.4% | |
| IYH | Sell | ISHARESus hlthcare etf | $32,390,000 | -9.7% | 252,636 | -13.4% | 0.01% | -13.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $31,413,000 | +8.5% | 492,924 | -0.6% | 0.01% | +8.3% |
| LUK | Buy | LEUCADIA NATL CORP | $30,850,000 | -2.9% | 1,176,607 | +3.6% | 0.01% | -7.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $30,997,000 | -4.2% | 741,394 | -13.8% | 0.01% | -7.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $31,274,000 | +17.3% | 920,334 | +20.9% | 0.01% | +18.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $30,652,000 | +56.6% | 1,364,131 | +32.1% | 0.01% | +62.5% |
| OI | Sell | OWENS ILL INC | $32,535,000 | -8.8% | 939,254 | -11.0% | 0.01% | -13.3% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $31,615,000 | +17.5% | 2,099,214 | -28.8% | 0.01% | +18.2% |
| BNS | Buy | BANK N S HALIFAX | $31,562,000 | +31.5% | 473,885 | +14.6% | 0.01% | +30.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $32,133,000 | +1.6% | 761,821 | +6.1% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $30,485,000 | -1.6% | 486,293 | -7.2% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $32,108,000 | -26.3% | 514,794 | -32.3% | 0.01% | -31.6% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $32,190,000 | +8.5% | 4,797,458 | -5.7% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $31,928,000 | +16.0% | 1,054,049 | +8.3% | 0.01% | +8.3% |
| CKP | Sell | CHECKPOINT SYS INC | $28,657,000 | -0.5% | 2,048,278 | -4.5% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $29,790,000 | +24.3% | 863,476 | +6.0% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINL INC | $30,215,000 | +18.9% | 1,736,457 | +21.1% | 0.01% | +9.1% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $28,288,000 | -13.3% | 1,013,915 | -14.8% | 0.01% | -14.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $30,018,000 | +5.2% | 428,632 | +2.6% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $30,190,000 | -12.6% | 330,273 | -6.9% | 0.01% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $30,315,000 | -10.7% | 1,897,124 | -10.2% | 0.01% | -14.3% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $28,164,000 | -9.3% | 2,114,476 | -10.7% | 0.01% | -7.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $29,596,000 | -5.6% | 903,671 | -6.1% | 0.01% | -7.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $29,510,000 | +15.0% | 343,026 | +6.6% | 0.01% | +9.1% |
| HXL | Sell | HEXCEL CORP NEW | $30,325,000 | -12.1% | 741,469 | -6.4% | 0.01% | -20.0% |
| GES | Buy | GUESS INC | $28,278,000 | +5.9% | 1,047,301 | +8.3% | 0.01% | +9.1% |
| PH | Sell | PARKER HANNIFIN CORP | $29,331,000 | -3.2% | 233,291 | -7.8% | 0.01% | -7.7% |
| ICF | Buy | ISHAREScohen&steer reit | $29,142,000 | +13.1% | 333,697 | +6.5% | 0.01% | +9.1% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $30,056,000 | +0.9% | 3,470,578 | +1.1% | 0.01% | -7.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $29,391,000 | +81.4% | 926,285 | +100.2% | 0.01% | +71.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $30,096,000 | -17.2% | 326,083 | -17.6% | 0.01% | -20.0% |
| FRX | Sell | FOREST LABS INC | $29,994,000 | -74.6% | 302,963 | -76.4% | 0.01% | -76.0% |
| PHIKQ | Sell | PHI INC | $28,022,000 | -7.1% | 628,724 | -7.8% | 0.01% | -7.7% |
| LOCK | Sell | LIFELOCK INC | $28,967,000 | -20.4% | 2,075,008 | -2.9% | 0.01% | -20.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $27,910,000 | -13.6% | 6,614,082 | -13.8% | 0.01% | -14.3% |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $29,675,000 | +28.6% | 18,497,000 | +9.8% | 0.01% | +20.0% | |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $29,923,000 | +44.4% | 659,995 | +56.7% | 0.01% | +33.3% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $28,179,000 | -1.1% | 617,847 | -0.4% | 0.01% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $29,084,000 | +143.4% | 990,954 | +149.2% | 0.01% | +140.0% |
| TXT | Sell | TEXTRON INC | $29,996,000 | -4.4% | 783,352 | -1.9% | 0.01% | -7.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $30,120,000 | -46.8% | 414,920 | -43.6% | 0.01% | -50.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $30,248,000 | -2.7% | 892,507 | -21.7% | 0.01% | -7.7% |
| Sell | PRICELINE GRP INCnote 1.250% 3/1 | $30,027,000 | -0.8% | 7,597,000 | -1.8% | 0.01% | -7.7% | |
| MDU | Buy | MDU RES GROUP INC | $28,883,000 | +14.8% | 822,890 | +12.2% | 0.01% | +9.1% |
| PRI | Buy | PRIMERICA INC | $28,106,000 | +141.7% | 587,374 | +137.9% | 0.01% | +140.0% |
| FELE | Buy | FRANKLIN ELEC INC | $28,826,000 | -3.2% | 714,763 | +2.1% | 0.01% | -7.7% |
| KLAC | Sell | KLA-TENCOR CORP | $30,203,000 | +4.3% | 415,787 | -0.7% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $30,150,000 | -5.7% | 422,084 | -12.9% | 0.01% | -14.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $28,699,000 | +39.8% | 1,061,772 | +25.6% | 0.01% | +33.3% |
| TTC | Sell | TORO CO | $27,914,000 | -1.1% | 438,888 | -1.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $28,312,000 | -19.4% | 236,608 | -23.9% | 0.01% | -20.0% |
| LM | Sell | LEGG MASON INC | $28,545,000 | -19.0% | 556,339 | -22.6% | 0.01% | -20.0% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $28,876,000 | +12.1% | 322,198 | +7.3% | 0.01% | +9.1% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $29,913,000 | +6.2% | 1,924,958 | +5.6% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $29,816,000 | +7.2% | 2,090,885 | -5.2% | 0.01% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $29,791,000 | +13.0% | 1,958,623 | -4.4% | 0.01% | +9.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $28,843,000 | +18.3% | 1,260,614 | +13.1% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN N V | $28,649,000 | +7.6% | 591,800 | -0.8% | 0.01% | +9.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $29,936,000 | -15.0% | 453,586 | +34.2% | 0.01% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,715,000 | +1.4% | 325,781 | -7.0% | 0.01% | 0.0% |
| CA | Sell | CA INC | $27,165,000 | -17.7% | 945,215 | -11.3% | 0.01% | -21.4% |
| FTNT | Sell | FORTINET INC | $27,298,000 | -32.3% | 1,086,271 | -40.7% | 0.01% | -35.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $25,947,000 | +31.9% | 693,402 | +23.3% | 0.01% | +37.5% |
| CYN | Sell | CITY NATL CORP | $26,306,000 | -10.0% | 347,223 | -6.5% | 0.01% | -8.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $25,788,000 | -9.0% | 519,577 | -10.6% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $26,886,000 | -11.3% | 167,322 | -11.1% | 0.01% | -15.4% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $26,018,000 | +6.0% | 673,870 | +1.6% | 0.01% | +10.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $25,904,000 | +17.9% | 537,951 | +4.1% | 0.01% | +22.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $27,856,000 | -13.9% | 180,744 | -22.9% | 0.01% | -21.4% |
| MSCC | Buy | MICROSEMI CORP | $27,815,000 | +22.9% | 1,039,420 | +15.0% | 0.01% | +10.0% |
| AEE | Sell | AMEREN CORP | $26,489,000 | -23.1% | 647,964 | -22.5% | 0.01% | -26.7% |
| HAS | Sell | HASBRO INC | $26,956,000 | -21.1% | 508,106 | -17.3% | 0.01% | -26.7% |
| CYNO | Sell | CYNOSURE INCcl a | $26,429,000 | -28.5% | 1,243,710 | -1.4% | 0.01% | -31.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $27,698,000 | +97.6% | 2,168,864 | +85.8% | 0.01% | +83.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $25,831,000 | +7.2% | 1,179,503 | +7.6% | 0.01% | +10.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $27,846,000 | +24.5% | 572,848 | +16.8% | 0.01% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $27,459,000 | +16.0% | 541,260 | +27.9% | 0.01% | +10.0% |
| CSH | Sell | CASH AMER INTL INC | $26,512,000 | -1.4% | 596,727 | -14.1% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $27,553,000 | -13.3% | 114,774 | -24.7% | 0.01% | -21.4% |
| IYY | Sell | ISHARESdow jones us etf | $26,222,000 | +3.0% | 264,521 | -1.5% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $25,980,000 | -9.1% | 302,241 | -5.0% | 0.01% | -8.3% |
| WDFC | Buy | WD-40 CO | $27,900,000 | +0.8% | 370,914 | +4.0% | 0.01% | -8.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $25,845,000 | +6.1% | 576,236 | +3.0% | 0.01% | +10.0% |
| ATR | Sell | APTARGROUP INC | $26,854,000 | -10.5% | 400,758 | -11.7% | 0.01% | -15.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $26,262,000 | +160.7% | 403,519 | +149.2% | 0.01% | +175.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $25,625,000 | +6.8% | 317,854 | +0.1% | 0.01% | +10.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $27,143,000 | +28.6% | 729,255 | +24.6% | 0.01% | +22.2% |
| SCS | Buy | STEELCASE INCcl a | $27,005,000 | +1.5% | 1,784,854 | +11.4% | 0.01% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $27,130,000 | -58.2% | 474,396 | -67.6% | 0.01% | -60.7% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $25,975,000 | +0.7% | 567,628 | +0.7% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $26,761,000 | +4.7% | 1,346,823 | +1.7% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $26,800,000 | -3.2% | 664,681 | -0.6% | 0.01% | -8.3% |
| PKD | Buy | PARKER DRILLING CO | $25,725,000 | -3.0% | 3,945,424 | +5.5% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $25,541,000 | +0.5% | 307,216 | +1.6% | 0.01% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $25,952,000 | +20.9% | 360,586 | +26.2% | 0.01% | +22.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $26,753,000 | +13.9% | 2,936,679 | +4.4% | 0.01% | +10.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $25,673,000 | +26.1% | 1,378,803 | +19.9% | 0.01% | +22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,295,000 | -0.6% | 468,003 | -9.5% | 0.01% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $26,244,000 | +7.5% | 356,053 | +3.0% | 0.01% | +10.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $26,641,000 | +6.9% | 2,218,278 | -1.0% | 0.01% | 0.0% |
| LRN | Sell | K12 INC | $26,744,000 | -9.4% | 1,111,074 | -14.7% | 0.01% | -15.4% |
| ISHG | Buy | ISHARES3yrtb etf | $26,671,000 | +37.0% | 277,073 | +36.4% | 0.01% | +37.5% |
| OC | Buy | OWENS CORNING NEW | $26,435,000 | +3576.6% | 683,434 | +3999.5% | 0.01% | – |
| IAI | Sell | ISHARESu.s. br-deal etf | $26,635,000 | -9.8% | 707,253 | -7.6% | 0.01% | -15.4% |
| TIBX | Sell | TIBCO SOFTWARE INC | $25,578,000 | -21.2% | 1,268,185 | -20.6% | 0.01% | -21.4% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $27,504,000 | +14.4% | 2,216,326 | +6.0% | 0.01% | +10.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $25,732,000 | -8.3% | 235,684 | -11.1% | 0.01% | -8.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $25,781,000 | -1.7% | 610,063 | -15.7% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $26,316,000 | – | 1,803,722 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS INC | $26,305,000 | -22.3% | 994,902 | -7.4% | 0.01% | -21.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $26,591,000 | +31.7% | 371,463 | +20.2% | 0.01% | +22.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,752,000 | +24.1% | 1,618,617 | +9.7% | 0.01% | +22.2% |
| WBC | Buy | WABCO HLDGS INC | $26,392,000 | +7.3% | 247,072 | +6.0% | 0.01% | +10.0% |
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $25,762,000 | +10.9% | 7,014,000 | -9.5% | 0.01% | +10.0% | |
| SHV | Buy | ISHARESshrt trs bd etf | $25,947,000 | +16.3% | 235,302 | +16.3% | 0.01% | +22.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $26,385,000 | +7.1% | 1,706,681 | -15.3% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $26,843,000 | +8.7% | 1,622,947 | +7.7% | 0.01% | 0.0% |
| IYT | Buy | ISHAREStrans avg etf | $27,745,000 | +26.0% | 188,263 | +15.8% | 0.01% | +22.2% |
| TEX | Buy | TEREX CORP NEW | $27,117,000 | +6.4% | 659,797 | +14.7% | 0.01% | 0.0% |
| IYE | Buy | ISHARESu.s. energy etf | $26,864,000 | +33.8% | 472,968 | +20.1% | 0.01% | +22.2% |
| RLI | Buy | RLI CORP | $26,123,000 | +3.6% | 570,612 | +0.2% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $27,093,000 | +4.1% | 869,511 | +6.3% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $26,033,000 | -21.8% | 894,924 | -15.2% | 0.01% | -21.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $27,267,000 | +15.1% | 368,974 | +9.5% | 0.01% | +10.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $26,267,000 | -13.3% | 1,317,302 | -12.7% | 0.01% | -15.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $24,908,000 | -5.1% | 467,502 | +13.1% | 0.01% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,421,000 | +14.1% | 371,764 | +5.0% | 0.01% | +11.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,001,000 | +18.7% | 692,276 | +10.7% | 0.01% | +11.1% |
| SYA | Buy | SYMETRA FINL CORP | $25,161,000 | +48.1% | 1,106,430 | +29.1% | 0.01% | +42.9% |
| GRMN | Sell | GARMIN LTD | $23,221,000 | -46.5% | 381,297 | -51.4% | 0.01% | -44.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $23,456,000 | +66.9% | 629,504 | +87.8% | 0.01% | +66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $23,148,000 | -1.7% | 575,053 | +1.2% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $23,274,000 | +57.9% | 893,075 | +48.7% | 0.01% | +66.7% |
| CBM | Sell | CAMBREX CORP | $23,681,000 | -0.4% | 1,144,025 | -9.2% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $24,246,000 | +7.9% | 249,460 | -12.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $23,105,000 | +79.6% | 152,065 | +75.9% | 0.01% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $23,116,000 | +111.5% | 1,555,574 | +107.1% | 0.01% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $24,418,000 | -2.8% | 300,939 | -9.1% | 0.01% | -9.1% |
| EWD | Sell | ISHARESmsci sweden etf | $25,294,000 | -60.6% | 716,956 | -59.1% | 0.01% | -63.0% |
| AVT | Buy | AVNET INC | $23,120,000 | +6.9% | 521,770 | +12.2% | 0.01% | +11.1% |
| AOS | Sell | SMITH A O | $24,874,000 | +3.6% | 501,700 | -3.8% | 0.01% | 0.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $24,915,000 | +5.3% | 673,737 | +1.9% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $23,666,000 | +32.8% | 609,945 | +21.3% | 0.01% | +25.0% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $24,138,000 | – | 295,747 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $24,736,000 | +21.4% | 408,247 | +15.5% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INC | $23,472,000 | +11.7% | 111,722 | -1.7% | 0.01% | +11.1% |
| RVT | Sell | ROYCE VALUE TR INC | $25,106,000 | -0.9% | 1,569,144 | -2.6% | 0.01% | -9.1% |
| CNW | Sell | CON-WAY INC | $23,083,000 | +8.3% | 457,910 | -11.8% | 0.01% | +11.1% |
| ENS | Buy | ENERSYS | $24,302,000 | +0.7% | 353,276 | +1.4% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,442,000 | -2.7% | 455,708 | +3.2% | 0.01% | -9.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $25,443,000 | -11.5% | 322,340 | -19.6% | 0.01% | -16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $24,735,000 | +10.5% | 861,550 | +7.4% | 0.01% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $24,484,000 | -2.8% | 486,583 | -3.0% | 0.01% | -9.1% |
| NAVI | New | NAVIENT CORP | $23,261,000 | – | 1,313,506 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $24,710,000 | +16.8% | 1,037,347 | +10.8% | 0.01% | +11.1% |
| AIRM | Buy | AIR METHODS CORP | $24,269,000 | -3.2% | 469,891 | +0.2% | 0.01% | -9.1% |
| SPXC | Sell | SPX CORP | $24,243,000 | +6.8% | 224,037 | -3.0% | 0.01% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $23,804,000 | -7.7% | 910,646 | -11.3% | 0.01% | -9.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $24,149,000 | +6.1% | 1,857,522 | +4.0% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $24,888,000 | -4.3% | 482,416 | -0.1% | 0.01% | -9.1% |
| VAL | Sell | VALSPAR CORP | $23,595,000 | -12.6% | 309,671 | -17.3% | 0.01% | -9.1% |
| ASML | Buy | ASML HOLDING N V | $24,379,000 | +12.0% | 261,379 | +12.1% | 0.01% | +11.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $23,969,000 | +10.2% | 1,396,833 | +1.4% | 0.01% | +11.1% |
| TFM | Sell | FRESH MKT INC | $23,583,000 | -7.6% | 704,593 | -7.2% | 0.01% | -9.1% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,911,000 | +1931.9% | 411,419 | +1850.4% | 0.01% | +900.0% |
| MLI | Buy | MUELLER INDS INC | $24,066,000 | +2.2% | 818,276 | +4.2% | 0.01% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $24,311,000 | +12.4% | 907,799 | +7.5% | 0.01% | +11.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $23,361,000 | +11.8% | 3,375,976 | -10.0% | 0.01% | +11.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $24,957,000 | -4.5% | 1,025,727 | -4.8% | 0.01% | -9.1% |
| HWAY | Sell | HEALTHWAYS INC | $25,335,000 | -18.3% | 1,444,402 | -20.1% | 0.01% | -23.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $25,028,000 | +5.3% | 339,664 | +2.8% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,508,000 | +0.2% | 437,286 | -7.4% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $23,551,000 | +63.8% | 764,394 | +63.5% | 0.01% | +66.7% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $23,672,000 | – | 971,751 | +100.0% | 0.01% | – |
| EXPR | Sell | EXPRESS INC | $24,968,000 | -27.2% | 1,466,183 | -32.1% | 0.01% | -33.3% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $24,980,000 | -20.1% | 202,313 | -22.1% | 0.01% | -23.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $24,861,000 | +39.9% | 257,097 | +31.0% | 0.01% | +25.0% |
| ANN | Sell | ANN INC | $24,942,000 | -23.4% | 606,269 | -22.8% | 0.01% | -28.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $23,216,000 | +36.4% | 442,370 | +30.9% | 0.01% | +42.9% |
| CCC | Sell | CALGON CARBON CORP | $23,389,000 | -5.6% | 1,047,421 | -7.7% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,702,000 | -24.9% | 310,987 | -27.5% | 0.01% | -25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $20,967,000 | +2.9% | 832,668 | -2.2% | 0.01% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $21,492,000 | +2.5% | 1,475,068 | +1.1% | 0.01% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $22,855,000 | +50.8% | 2,562,231 | +41.8% | 0.01% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $22,826,000 | -4.8% | 317,867 | +4.8% | 0.01% | -10.0% |
| STO | Buy | STATOIL ASAsponsored adr | $21,911,000 | +27.9% | 710,685 | +17.1% | 0.01% | +28.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,938,000 | -1.2% | 241,432 | -3.2% | 0.01% | -10.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $21,094,000 | +12.4% | 349,188 | +4.4% | 0.01% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $21,381,000 | +18.5% | 687,719 | +11.6% | 0.01% | +12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $22,713,000 | +1.7% | 3,779,257 | -0.5% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $22,975,000 | +7.7% | 895,400 | +7.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $21,227,000 | -8.5% | 280,629 | -3.8% | 0.01% | -10.0% |
| TRIP | Sell | TRIPADVISOR INC | $21,980,000 | -51.7% | 202,277 | -59.7% | 0.01% | -52.6% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $22,856,000 | +12.2% | 272,780 | +7.4% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $22,923,000 | +57.2% | 381,419 | +9.1% | 0.01% | +50.0% |
| LNN | Buy | LINDSAY CORP | $21,445,000 | +10.3% | 253,896 | +15.2% | 0.01% | +12.5% |
| TER | Buy | TERADYNE INC | $22,993,000 | +74.1% | 1,173,120 | +76.7% | 0.01% | +50.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $22,220,000 | +319.5% | 931,279 | +291.0% | 0.01% | +350.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $20,960,000 | +16.7% | 375,478 | +22.9% | 0.01% | +12.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $20,963,000 | +26.2% | 647,992 | +10.4% | 0.01% | +28.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $20,677,000 | +11.1% | 559,421 | +1.5% | 0.01% | +12.5% |
| PCG | Sell | PG&E CORP | $21,698,000 | +6.8% | 451,855 | -3.9% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $22,680,000 | +4.6% | 396,774 | -8.9% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $22,427,000 | +14.4% | 984,449 | -12.4% | 0.01% | +12.5% |
| HAE | Sell | HAEMONETICS CORP | $22,409,000 | +8.2% | 635,145 | -0.0% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $21,442,000 | -7.0% | 448,115 | -10.4% | 0.01% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $22,385,000 | +2.3% | 644,721 | +0.3% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $20,821,000 | +27.4% | 672,067 | +6.4% | 0.01% | +28.6% |
| MBFI | Buy | MB FINANCIAL INC NEW | $21,738,000 | +25.4% | 803,630 | +43.5% | 0.01% | +28.6% |
| HCA | Buy | HCA HOLDINGS INC | $21,358,000 | +53.6% | 378,803 | +43.0% | 0.01% | +50.0% |
| JAH | Sell | JARDEN CORP | $21,689,000 | -38.2% | 365,437 | -37.7% | 0.01% | -40.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $22,510,000 | -6.8% | 2,004,457 | -12.9% | 0.01% | -10.0% |
| TXTR | Sell | TEXTURA CORP | $21,645,000 | -23.1% | 915,610 | -18.0% | 0.01% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC | $21,558,000 | +0.2% | 336,572 | -0.3% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $22,370,000 | -3.7% | 466,233 | -6.4% | 0.01% | -10.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,202,000 | +38.7% | 470,101 | +15.9% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $21,854,000 | +8.9% | 910,205 | +9.3% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $20,667,000 | -6.5% | 369,897 | -10.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,173,000 | +7.4% | 179,155 | +4.1% | 0.01% | +12.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $21,359,000 | +36.8% | 370,880 | +19.9% | 0.01% | +28.6% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $20,974,000 | +11.1% | 2,064,385 | +8.3% | 0.01% | +12.5% |
| ROP | Sell | ROPER INDS INC NEW | $20,923,000 | +1.2% | 143,300 | -7.5% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $22,988,000 | -40.9% | 2,498,771 | -31.8% | 0.01% | -47.1% |
| COL | Buy | ROCKWELL COLLINS INC | $21,237,000 | +5.5% | 271,780 | +7.6% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $21,438,000 | +3.6% | 1,134,838 | +1.6% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $20,640,000 | +10.4% | 599,484 | +12.3% | 0.01% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $21,788,000 | +96.7% | 585,717 | +68.1% | 0.01% | +80.0% |
| RPM | Buy | RPM INTL INC | $21,491,000 | +56.5% | 465,345 | +41.8% | 0.01% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $21,056,000 | +52.3% | 662,968 | +68.6% | 0.01% | +50.0% |
| MAS | Sell | MASCO CORP | $22,980,000 | -41.0% | 1,035,166 | -41.0% | 0.01% | -47.1% |
| WDAY | Sell | WORKDAY INCcl a | $20,802,000 | -39.4% | 231,501 | -38.3% | 0.01% | -40.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,076,000 | +54.0% | 316,035 | +46.8% | 0.01% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $20,647,000 | -15.8% | 1,286,334 | -5.4% | 0.01% | -10.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $21,632,000 | +177.2% | 1,248,246 | +158.2% | 0.01% | +200.0% |
| ECA | Sell | ENCANA CORP | $20,714,000 | +7.8% | 873,645 | -2.8% | 0.01% | +12.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $22,444,000 | +67.1% | 912,350 | +60.4% | 0.01% | +50.0% |
| AES | Sell | AES CORP | $21,736,000 | -17.1% | 1,397,846 | -23.9% | 0.01% | -18.2% |
| Buy | UAL CORPnote 6.000%10/1 | $21,788,000 | +53.9% | 4,610,000 | +67.6% | 0.01% | +50.0% | |
| IYM | Buy | ISHARESu.s. bas mtl etf | $20,745,000 | +5.9% | 237,001 | +0.7% | 0.01% | +12.5% |
| REM | Buy | ISHARESmrg rl es cp etf | $22,379,000 | +70.1% | 1,770,472 | +65.0% | 0.01% | +50.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $22,400,000 | +11.6% | 377,094 | +6.3% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $22,842,000 | +9.2% | 360,129 | +11.4% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $20,798,000 | -28.4% | 1,746,290 | +13.0% | 0.01% | -25.0% |
| KMT | Buy | KENNAMETAL INC | $21,109,000 | +6.7% | 456,118 | +2.2% | 0.01% | +12.5% |
| NVAX | Buy | NOVAVAX INC | $21,853,000 | +51.0% | 4,729,781 | +48.1% | 0.01% | +50.0% |
| DNOW | New | NOW INC | $21,056,000 | – | 581,458 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $21,006,000 | -15.5% | 315,945 | -20.1% | 0.01% | -18.2% |
| SSRI | Sell | SILVER STD RES INC | $22,967,000 | -20.1% | 2,652,064 | -8.3% | 0.01% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $21,973,000 | +77.0% | 242,423 | +17.2% | 0.01% | +80.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,543,000 | +36.7% | 313,395 | +10.0% | 0.01% | +28.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,033,000 | +77.8% | 167,172 | +55.2% | 0.01% | +80.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $21,511,000 | +10.0% | 591,607 | +6.8% | 0.01% | +12.5% |
| ILF | Sell | ISHARESlatn amer 40 etf | $19,657,000 | +0.8% | 513,901 | -3.6% | 0.01% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $19,129,000 | -0.7% | 345,928 | -8.1% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $20,122,000 | +13.0% | 229,541 | +2.3% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,854,000 | +13.2% | 842,460 | +8.4% | 0.01% | +14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,418,000 | -0.3% | 1,318,216 | -4.2% | 0.01% | -11.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $19,308,000 | -11.9% | 495,192 | -16.4% | 0.01% | -11.1% |
| FMER | Sell | FIRSTMERIT CORP | $19,589,000 | -7.3% | 991,921 | -2.3% | 0.01% | -11.1% |
| CIT | Buy | CIT GROUP INC | $19,383,000 | -0.3% | 423,578 | +6.8% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $18,718,000 | -11.7% | 213,346 | -14.4% | 0.01% | -11.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,813,000 | -5.8% | 790,469 | -2.6% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $19,951,000 | +18.0% | 263,870 | -2.8% | 0.01% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,293,000 | +25.4% | 230,091 | +2.6% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INC | $19,657,000 | -41.8% | 36,659 | -41.7% | 0.01% | -42.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $19,299,000 | +12.9% | 824,380 | +3.6% | 0.01% | +14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,303,000 | -89.1% | 330,186 | -87.1% | 0.01% | -89.9% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $19,054,000 | +31.3% | 357,488 | +29.6% | 0.01% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,470,000 | +52.2% | 638,897 | +30.3% | 0.01% | +33.3% |
| CAVM | Sell | CAVIUM INC | $19,584,000 | -70.9% | 394,379 | -74.3% | 0.01% | -72.4% |
| ISBC | New | INVESTORS BANCORP INC NEW | $18,453,000 | – | 1,669,972 | +100.0% | 0.01% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $18,745,000 | +45.1% | 280,034 | +38.5% | 0.01% | +60.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $19,191,000 | -18.8% | 327,601 | -24.5% | 0.01% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $19,277,000 | +9.4% | 360,986 | -3.4% | 0.01% | +14.3% |
| PLD | Sell | PROLOGIS INC | $19,948,000 | -13.0% | 485,461 | -13.5% | 0.01% | -20.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $19,150,000 | +11.1% | 1,316,229 | -7.3% | 0.01% | +14.3% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $20,211,000 | +8.5% | 2,138,621 | +0.5% | 0.01% | 0.0% |
| DOG | Buy | PROSHARES TR | $19,512,000 | -2.4% | 779,476 | +1.4% | 0.01% | -11.1% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $19,454,000 | +2.0% | 152,315 | +4.9% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $19,515,000 | -4.0% | 561,415 | -2.5% | 0.01% | -11.1% |
| BCS | Buy | BARCLAYS PLCadr | $19,199,000 | +5.8% | 1,314,094 | +13.6% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $19,047,000 | +13.2% | 233,237 | -1.0% | 0.01% | +14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $19,354,000 | +8.2% | 381,508 | +2.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,595,000 | -2.1% | 312,186 | -5.2% | 0.01% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $20,510,000 | +19.6% | 295,842 | -9.3% | 0.01% | +14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $18,320,000 | +9.3% | 191,544 | -1.1% | 0.01% | +14.3% |
| OPEN | Sell | OPENTABLE INC | $18,740,000 | -2.7% | 180,891 | -27.8% | 0.01% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $20,158,000 | -1.5% | 564,022 | -12.1% | 0.01% | -11.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $19,462,000 | +15.8% | 332,118 | +5.8% | 0.01% | +14.3% |
| UHAL | Buy | AMERCO | $18,376,000 | +26.4% | 63,198 | +0.9% | 0.01% | +33.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $19,238,000 | -11.8% | 850,516 | +3.7% | 0.01% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,840,000 | +23.0% | 538,289 | +11.8% | 0.01% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,527,000 | +3.6% | 1,550,376 | +0.0% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $20,099,000 | +11.4% | 241,985 | +0.6% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $20,159,000 | +161.5% | 855,642 | +144.2% | 0.01% | +166.7% |
| DIN | Buy | DINEEQUITY INC | $19,624,000 | +15.0% | 246,790 | +12.9% | 0.01% | +14.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $19,183,000 | +22.3% | 872,369 | +10.1% | 0.01% | +14.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $20,043,000 | +46.3% | 361,518 | +0.7% | 0.01% | +33.3% |
| LCI | Sell | LANNET INC | $18,730,000 | +17.9% | 377,462 | -15.1% | 0.01% | +14.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,155,000 | -7.9% | 734,995 | +0.9% | 0.01% | -11.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $18,464,000 | +10.8% | 243,838 | +7.2% | 0.01% | +14.3% |
| TPC | Sell | TUTOR PERINI CORP | $18,764,000 | +7.0% | 591,202 | -3.4% | 0.01% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $18,248,000 | -16.3% | 566,222 | -21.1% | 0.01% | -11.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $19,333,000 | +54.8% | 519,820 | +42.8% | 0.01% | +60.0% |
| BMS | Buy | BEMIS INC | $18,915,000 | +11.7% | 465,195 | +7.8% | 0.01% | +14.3% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $18,807,000 | +4.0% | 334,048 | +1.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $18,765,000 | -52.4% | 447,012 | -55.1% | 0.01% | -52.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $20,126,000 | +21.1% | 3,910,407 | +19.7% | 0.01% | +14.3% |
| FMC | Sell | F M C CORP | $20,338,000 | -26.4% | 285,695 | -20.9% | 0.01% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $19,941,000 | +10.9% | 583,625 | +6.7% | 0.01% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $18,784,000 | -33.8% | 514,914 | -32.3% | 0.01% | -33.3% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $20,259,000 | +7.3% | 18,966,000 | +8.6% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLCput | $18,578,000 | – | 250,000 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $19,156,000 | +3.4% | 320,320 | +2.2% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,616,000 | +4.0% | 322,393 | -3.4% | 0.01% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $18,971,000 | -7.9% | 490,736 | +1.6% | 0.01% | -11.1% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $20,100,000 | +109.1% | 18,561,000 | +105.1% | 0.01% | +100.0% | |
| TSO | Buy | TESORO CORP | $18,898,000 | +65.2% | 322,107 | +42.5% | 0.01% | +60.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $20,611,000 | +13.8% | 152,543 | +6.7% | 0.01% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $18,993,000 | -9.3% | 233,534 | -12.1% | 0.01% | -11.1% |
| NP | Sell | NEENAH PAPER INC | $20,524,000 | -10.2% | 386,168 | -12.6% | 0.01% | -20.0% |
| TECH | Sell | TECHNE CORP | $19,337,000 | -9.5% | 208,887 | -16.6% | 0.01% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,945,000 | +18.2% | 366,443 | +12.2% | 0.01% | +14.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $18,761,000 | -31.9% | 544,551 | -14.6% | 0.01% | -33.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $20,221,000 | +45.1% | 504,403 | +37.8% | 0.01% | +33.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $19,223,000 | +31.0% | 267,288 | +2.5% | 0.01% | +33.3% |
| CRK | Sell | COMSTOCK RES INC | $20,150,000 | -19.8% | 698,698 | -36.5% | 0.01% | -27.3% |
| CODE | Buy | SPANSION INC | $19,168,000 | +35.6% | 909,719 | +12.1% | 0.01% | +33.3% |
| Buy | DOMINION RES INC VA NEWnote 2.125%12/1 | $20,516,000 | +939.3% | 9,541,000 | +928.1% | 0.01% | +700.0% | |
| SNV | New | SYNOVUS FINL CORP | $18,595,000 | – | 762,655 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $20,474,000 | +5.7% | 328,689 | +14.1% | 0.01% | 0.0% |
| N | Sell | NETSUITE INC | $18,447,000 | -79.4% | 212,332 | -77.6% | 0.01% | -78.9% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $20,318,000 | +17.3% | 351,890 | +12.8% | 0.01% | +14.3% |
| BBCN | Buy | BBCN BANCORP INC | $19,135,000 | +10.8% | 1,199,764 | +19.1% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $18,384,000 | -4.3% | 401,277 | -6.2% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $20,149,000 | -8.8% | 172,781 | +0.7% | 0.01% | -11.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $20,426,000 | -14.6% | 3,278,504 | -24.6% | 0.01% | -20.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $19,290,000 | -63.2% | 827,930 | -64.8% | 0.01% | -63.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $20,556,000 | +24.9% | 658,625 | +9.0% | 0.01% | +14.3% |
| HITT | Sell | HITTITE MICROWAVE CORP | $20,548,000 | -33.6% | 263,591 | -46.3% | 0.01% | -38.5% |
| SHLM | Sell | SCHULMAN A INC | $19,835,000 | +5.6% | 512,516 | -1.0% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $18,405,000 | +3.8% | 168,528 | -1.6% | 0.01% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $20,340,000 | -2.6% | 1,089,457 | +1.6% | 0.01% | -11.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $20,184,000 | -1.2% | 33,172 | -2.6% | 0.01% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $18,870,000 | +4.6% | 405,797 | +4.4% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $18,646,000 | -26.2% | 407,001 | -19.1% | 0.01% | -27.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $18,290,000 | +13.4% | 488,880 | +7.2% | 0.01% | +14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $16,167,000 | +18.0% | 719,798 | +11.4% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $16,678,000 | -39.0% | 69,340 | -33.9% | 0.01% | -41.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $17,117,000 | -3.3% | 588,980 | +1.6% | 0.01% | -12.5% |
| TCRD | Buy | THL CR INC | $17,864,000 | +121.5% | 1,276,015 | +118.3% | 0.01% | +133.3% |
| WTR | Sell | AQUA AMERICA INC | $17,101,000 | +1.1% | 652,199 | -3.3% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $16,011,000 | +6.1% | 293,461 | +2.0% | 0.01% | +16.7% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $17,976,000 | +128.0% | 8,483,000 | +109.9% | 0.01% | +133.3% | |
| HTWR | Buy | HEARTWARE INTL INC | $16,584,000 | +47.7% | 187,406 | +56.6% | 0.01% | +40.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $15,878,000 | +18.1% | 1,055,055 | +14.8% | 0.01% | +16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $17,156,000 | +29.9% | 367,754 | +21.6% | 0.01% | +16.7% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $17,554,000 | -17.3% | 515,547 | -17.0% | 0.01% | -22.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $17,917,000 | +58.8% | 171,073 | +49.8% | 0.01% | +40.0% |
| HSP | Sell | HOSPIRA INC | $16,623,000 | -33.3% | 323,596 | -43.8% | 0.01% | -36.4% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $18,119,000 | +1.4% | 296,644 | -6.0% | 0.01% | -12.5% |
| MCRS | Sell | MICROS SYS INC | $16,621,000 | -26.3% | 244,782 | -42.6% | 0.01% | -30.0% |
| TAL | Buy | TAL INTL GROUP INC | $17,947,000 | +17.6% | 404,573 | +13.6% | 0.01% | +16.7% |
| IWM | Buy | ISHAREScall | $16,594,000 | +798.4% | 2,760,500 | +329.6% | 0.01% | +600.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $16,568,000 | +3.5% | 545,016 | -2.2% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $15,848,000 | +4.0% | 127,180 | -11.8% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $17,075,000 | -5.4% | 4,934,794 | -12.5% | 0.01% | -12.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $17,865,000 | +30.9% | 409,205 | +27.7% | 0.01% | +16.7% |
| DLX | Sell | DELUXE CORP | $16,503,000 | +11.3% | 281,678 | -0.3% | 0.01% | +16.7% |
| KEY | Sell | KEYCORP NEW | $17,850,000 | -13.6% | 1,245,668 | -14.2% | 0.01% | -22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $17,679,000 | +16.3% | 1,038,087 | -3.2% | 0.01% | +16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,893,000 | -9.3% | 84,502 | -25.8% | 0.01% | -12.5% |
| BKT | Buy | BLACKROCK INCOME TR INC | $16,034,000 | +4.0% | 2,414,695 | +2.1% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $17,892,000 | -11.3% | 315,677 | -18.4% | 0.01% | -22.2% |
| BXS | Sell | BANCORPSOUTH INC | $16,437,000 | -2.2% | 668,936 | -0.7% | 0.01% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $16,732,000 | +8.8% | 519,632 | +0.6% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $16,389,000 | +18.5% | 340,704 | +5.4% | 0.01% | +16.7% |
| BLL | Sell | BALL CORP | $15,988,000 | +9.5% | 255,060 | -4.3% | 0.01% | +16.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,554,000 | +34.8% | 157,077 | +28.2% | 0.01% | +16.7% |
| FXI | Buy | ISHARESchina lg-cap etf | $17,456,000 | +10.1% | 471,249 | +6.3% | 0.01% | 0.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $17,004,000 | +188.2% | 16,004,000 | +195.2% | 0.01% | +133.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,146,000 | +6.2% | 166,149 | +6.4% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA INC DEL | $16,848,000 | +19.6% | 213,921 | +10.1% | 0.01% | +16.7% |
| HUBG | Sell | HUB GROUP INCcl a | $16,773,000 | +16.7% | 332,779 | -7.4% | 0.01% | +16.7% |
| Sell | ENERSYSnote 3.375% 6/0 | $16,090,000 | -7.0% | 9,323,000 | -6.4% | 0.01% | 0.0% | |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $16,187,000 | +5.4% | 162,985 | +1.1% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $16,849,000 | +15.5% | 2,008,218 | +9.3% | 0.01% | +16.7% |
| IHF | Sell | ISHARESus hlthcr pr etf | $17,358,000 | -0.8% | 168,820 | -4.6% | 0.01% | 0.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $17,176,000 | -1.8% | 145,883 | -6.3% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $17,083,000 | +7.3% | 427,617 | +0.4% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $17,428,000 | +31.5% | 121,062 | +17.3% | 0.01% | +16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $18,080,000 | +28.2% | 277,141 | +21.4% | 0.01% | +16.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $17,778,000 | +35.8% | 481,367 | +0.8% | 0.01% | +16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,810,000 | -1.3% | 381,435 | +1.4% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $17,901,000 | +67.3% | 522,179 | +59.2% | 0.01% | +40.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $16,724,000 | +25.5% | 1,909,137 | -5.3% | 0.01% | +16.7% |
| DRQ | Sell | DRIL-QUIP INC | $16,891,000 | -3.1% | 154,622 | -0.6% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $16,986,000 | +36.0% | 439,564 | +30.0% | 0.01% | +40.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $16,103,000 | -12.1% | 304,297 | -13.3% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $18,035,000 | -33.3% | 733,696 | -41.3% | 0.01% | -36.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,862,000 | +4.4% | 621,083 | -3.2% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,834,000 | +1.1% | 307,527 | -1.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $17,985,000 | +18.0% | 298,150 | +10.9% | 0.01% | +16.7% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $16,654,000 | +4.9% | 328,688 | +1.9% | 0.01% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $16,431,000 | -25.0% | 472,674 | -24.2% | 0.01% | -22.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $18,069,000 | +9.9% | 242,023 | -6.5% | 0.01% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $17,866,000 | +61.0% | 1,403,428 | +65.2% | 0.01% | +40.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $16,029,000 | +31.4% | 549,513 | +25.5% | 0.01% | +40.0% |
| FEYE | Buy | FIREEYE INC | $16,097,000 | +56.5% | 396,962 | +137.5% | 0.01% | +75.0% |
| NSR | Buy | NEUSTAR INCcl a | $16,269,000 | +12.8% | 625,259 | +40.9% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $16,299,000 | -50.9% | 625,916 | -48.0% | 0.01% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $17,798,000 | -2.4% | 149,994 | -1.8% | 0.01% | -12.5% |
| ALLY | New | ALLY FINL INC | $16,844,000 | – | 704,466 | +100.0% | 0.01% | – |
| UNITED RENTALS INCnote 4.000%11/1 | $16,741,000 | +10.3% | 1,782,000 | 0.0% | 0.01% | +16.7% | ||
| AVP | Buy | AVON PRODS INC | $16,458,000 | +15.4% | 1,126,517 | +15.6% | 0.01% | +16.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,152,000 | -23.6% | 2,784,250 | -5.4% | 0.01% | -30.0% |
| UMH | Buy | U M H PROPERTIES INC | $16,096,000 | +2.8% | 1,604,830 | +0.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $17,373,000 | +5.0% | 558,963 | +47.5% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $16,118,000 | +9.5% | 260,904 | +13.3% | 0.01% | +16.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $16,026,000 | +0.9% | 139,203 | -6.7% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $17,926,000 | +7.8% | 486,576 | -20.4% | 0.01% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $16,092,000 | -22.6% | 120,168 | -17.9% | 0.01% | -22.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $17,632,000 | +16.6% | 1,368,901 | -8.6% | 0.01% | +16.7% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $15,796,000 | -0.2% | 111,998 | -4.5% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $16,829,000 | +30.1% | 389,815 | +36.3% | 0.01% | +40.0% |
| LNCOQ | Buy | LINNCO LLC | $16,811,000 | +19.5% | 537,252 | +3.3% | 0.01% | +16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $16,251,000 | +15.6% | 412,366 | +7.7% | 0.01% | +16.7% |
| LTM | Sell | LIFE TIME FITNESS INC | $16,591,000 | -7.4% | 340,382 | -8.6% | 0.01% | -12.5% |
| KBH | Buy | KB HOME | $15,946,000 | +33.9% | 853,682 | +21.8% | 0.01% | +40.0% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $18,052,000 | -16.4% | 15,392 | -18.4% | 0.01% | -22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $16,801,000 | +16.1% | 204,095 | -2.1% | 0.01% | +16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,068,000 | +23.7% | 676,015 | +22.7% | 0.01% | +16.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $16,106,000 | -8.5% | 787,261 | -0.5% | 0.01% | 0.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $16,004,000 | +27.1% | 10,723,000 | +20.7% | 0.01% | +40.0% | |
| ZEP | Buy | ZEP INC | $16,516,000 | +22.5% | 935,191 | +22.8% | 0.01% | +16.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $17,210,000 | +4.2% | 723,726 | -1.4% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC | $18,073,000 | -1.7% | 577,204 | -13.3% | 0.01% | -12.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $17,218,000 | +139.5% | 366,966 | +113.4% | 0.01% | +133.3% |
| HRL | Buy | HORMEL FOODS CORP | $17,530,000 | +7.6% | 355,204 | +7.5% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $17,121,000 | +15.8% | 158,765 | +17.2% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $15,813,000 | +4.8% | 472,325 | +8.8% | 0.01% | +16.7% |
| NTES | Buy | NETEASE INCsponsored adr | $16,540,000 | +42.3% | 211,085 | +22.2% | 0.01% | +40.0% |
| RLJ | Buy | RLJ LODGING TR | $15,782,000 | +8.8% | 546,260 | +0.7% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,779,000 | -9.9% | 177,803 | -7.2% | 0.01% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $18,014,000 | +5.8% | 498,995 | -4.1% | 0.01% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $16,887,000 | +0.9% | 910,344 | -4.8% | 0.01% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $17,443,000 | +42.0% | 460,835 | +40.0% | 0.01% | +40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,077,000 | +12.8% | 277,955 | +6.6% | 0.01% | +16.7% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $16,353,000 | -46.3% | 551,708 | -47.4% | 0.01% | -46.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $13,473,000 | +96.5% | 1,370,576 | +96.4% | 0.01% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $14,677,000 | +7.2% | 1,229,262 | +3.6% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,367,000 | +721.4% | 245,867 | +695.2% | 0.01% | +500.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $13,929,000 | +20.0% | 432,442 | +1.5% | 0.01% | +20.0% |
| HLIT | Sell | HARMONIC INC | $13,787,000 | +2.4% | 1,848,303 | -2.0% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $14,102,000 | -87.4% | 307,888 | -88.4% | 0.01% | -87.2% |
| TWO | Buy | TWO HBRS INVT CORP | $15,016,000 | +12.4% | 1,432,835 | +9.9% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $15,066,000 | +213.5% | 367,684 | +256.9% | 0.01% | +200.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $15,651,000 | -13.6% | 376,489 | -15.2% | 0.01% | -25.0% |
| LB | Buy | L BRANDS INC | $15,591,000 | +10.8% | 265,789 | +7.3% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $14,159,000 | +15.8% | 1,421,587 | -4.2% | 0.01% | +20.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $14,188,000 | -34.3% | 301,624 | -37.0% | 0.01% | -33.3% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $15,072,000 | -17.9% | 1,123,051 | -8.0% | 0.01% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,834,000 | +6.9% | 192,721 | -0.8% | 0.01% | 0.0% |
| AHC | Sell | A H BELO CORP | $14,063,000 | -3.1% | 1,186,746 | -5.3% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $14,928,000 | +9.3% | 325,579 | +2.6% | 0.01% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $15,067,000 | +6.2% | 509,891 | +0.2% | 0.01% | 0.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $13,870,000 | +30.2% | 290,471 | +24.3% | 0.01% | +20.0% |
| RWM | Sell | PROSHARES TR | $14,720,000 | -33.7% | 918,291 | -31.7% | 0.01% | -33.3% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $14,659,000 | +21.1% | 573,299 | +13.6% | 0.01% | +20.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $14,255,000 | -31.0% | 925,059 | -15.5% | 0.01% | -33.3% |
| TRP | Buy | TRANSCANADA CORP | $14,717,000 | +19.3% | 308,401 | +13.8% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,889,000 | +26.0% | 622,776 | +15.5% | 0.01% | +20.0% |
| WOOF | Sell | VCA INC | $14,884,000 | +2.1% | 424,163 | -6.2% | 0.01% | 0.0% |
| IYF | Sell | ISHARESu.s. finls etf | $14,526,000 | -1.9% | 174,715 | -3.5% | 0.01% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $13,523,000 | +8.0% | 740,643 | -0.5% | 0.01% | +20.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $14,115,000 | -4.5% | 777,694 | -6.7% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,495,000 | +15.7% | 281,944 | +5.6% | 0.01% | +20.0% |
| IYG | Sell | ISHARESu.s. fin svc etf | $15,648,000 | -10.4% | 185,346 | -9.9% | 0.01% | -14.3% |
| ITB | Sell | ISHARESus home cons etf | $14,184,000 | -7.5% | 571,929 | -9.6% | 0.01% | -14.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $15,076,000 | -15.1% | 2,581,393 | -17.1% | 0.01% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $15,361,000 | -39.0% | 206,793 | -32.1% | 0.01% | -45.5% |
| WPP | Buy | WPP PLC NEWadr | $13,812,000 | +109.8% | 126,721 | +98.4% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,261,000 | +6.9% | 562,381 | +2.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $14,378,000 | +33.1% | 134,498 | +20.7% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,638,000 | +77.6% | 289,991 | +61.8% | 0.01% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,374,000 | -4.9% | 1,069,055 | -1.7% | 0.01% | -14.3% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $14,915,000 | -12.3% | 1,040,806 | +0.1% | 0.01% | -14.3% |
| CNX | Sell | CONSOL ENERGY INC | $14,886,000 | -8.1% | 323,104 | -20.3% | 0.01% | -14.3% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $15,712,000 | +1.2% | 941,934 | -2.4% | 0.01% | -14.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,576,000 | +27.3% | 823,450 | +28.3% | 0.01% | +20.0% |
| SONY | Buy | SONY CORPadr new | $13,803,000 | +147.2% | 823,130 | +181.9% | 0.01% | +200.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $13,539,000 | +9.7% | 590,968 | +9.2% | 0.01% | +20.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $14,329,000 | -16.8% | 462,399 | -19.7% | 0.01% | -14.3% |
| MAC | Buy | MACERICH CO | $14,291,000 | +12.2% | 214,092 | +4.8% | 0.01% | +20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $15,647,000 | +12.0% | 135,082 | +7.1% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $13,491,000 | +15.6% | 205,328 | +2.2% | 0.01% | +20.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $14,842,000 | +206.3% | 257,444 | +205.6% | 0.01% | +200.0% |
| IDXX | Sell | IDEXX LABS INC | $13,358,000 | +1.9% | 100,003 | -7.4% | 0.01% | 0.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $14,127,000 | +57.4% | 126,848 | +47.3% | 0.01% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,698,000 | +9.2% | 1,373,419 | +4.8% | 0.01% | 0.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $14,434,000 | +7.6% | 1,329,109 | +2.4% | 0.01% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $14,314,000 | -11.4% | 466,700 | -13.4% | 0.01% | -14.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $14,485,000 | +29.3% | 334,514 | +31.8% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,242,000 | +8.8% | 164,962 | +0.5% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $15,072,000 | +3.3% | 387,257 | -9.3% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,462,000 | -7.6% | 130,732 | -11.8% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP | $14,320,000 | -8.5% | 353,836 | +1.7% | 0.01% | -14.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $15,076,000 | +15.6% | 549,041 | +19.2% | 0.01% | 0.0% |
| TASR | Buy | TASER INTL INC | $13,731,000 | -17.8% | 1,032,389 | +13.0% | 0.01% | -14.3% |
| TRGP | Buy | TARGA RES CORP | $14,152,000 | +65.3% | 101,406 | +17.6% | 0.01% | +50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,235,000 | -1.1% | 864,607 | -2.2% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $15,622,000 | -10.5% | 133,980 | -4.2% | 0.01% | -14.3% |
| GB | Sell | GREATBATCH INC | $13,830,000 | +1.5% | 281,893 | -5.0% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $14,636,000 | +43.4% | 1,316,218 | +77.0% | 0.01% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $14,596,000 | -21.7% | 197,355 | -12.3% | 0.01% | -25.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $14,070,000 | +30.3% | 655,936 | +25.8% | 0.01% | +20.0% |
| TE | Buy | TECO ENERGY INC | $13,746,000 | +9.1% | 743,813 | +1.3% | 0.01% | +20.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $13,687,000 | +13.6% | 478,867 | +6.3% | 0.01% | +20.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $13,623,000 | -21.0% | 214,181 | -19.7% | 0.01% | -14.3% |
| LAZ | Buy | LAZARD LTD | $14,958,000 | +54.4% | 290,111 | +41.0% | 0.01% | +50.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $15,208,000 | +10.8% | 285,910 | +18.5% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $14,755,000 | +14.4% | 1,332,814 | -4.5% | 0.01% | +20.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $14,662,000 | +18.5% | 236,459 | +14.8% | 0.01% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,052,000 | +3.3% | 111,365 | +2.8% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $13,662,000 | +88.2% | 1,165,681 | +43.5% | 0.01% | +100.0% |
| WAGE | Sell | WAGEWORKS INC | $13,839,000 | -54.5% | 287,046 | -47.0% | 0.01% | -53.8% |
| VCYT | Buy | VERACYTE INC | $15,041,000 | +2.0% | 878,535 | +2.1% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $15,466,000 | +2.4% | 179,023 | -1.3% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $13,708,000 | +7.4% | 1,276,344 | -1.3% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $14,188,000 | +4.2% | 595,129 | +5.1% | 0.01% | 0.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $13,615,000 | +4.7% | 585,582 | +2.6% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $14,484,000 | +24.7% | 272,917 | +22.9% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $13,439,000 | -11.6% | 271,755 | -10.6% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $15,120,000 | -34.1% | 1,230,214 | -34.3% | 0.01% | -40.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $13,933,000 | -3.9% | 1,152,356 | -1.0% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,718,000 | -35.9% | 1,647,486 | -33.0% | 0.01% | -40.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $15,232,000 | -34.3% | 435,956 | -40.5% | 0.01% | -40.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $15,323,000 | +2.7% | 282,859 | +0.3% | 0.01% | 0.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $15,183,000 | -7.4% | 564,178 | -0.7% | 0.01% | -14.3% |
| EWQ | Buy | ISHARESmsci france etf | $14,426,000 | +174.6% | 494,902 | +175.1% | 0.01% | +200.0% |
| BTU | Sell | PEABODY ENERGY CORP | $13,457,000 | -31.3% | 823,066 | -31.4% | 0.01% | -25.0% |
| SFLY | Sell | SHUTTERFLY INC | $14,644,000 | -81.2% | 340,079 | -81.3% | 0.01% | -81.8% |
| ALOG | Buy | ANALOGIC CORP | $14,782,000 | +815.9% | 188,938 | +860.6% | 0.01% | +500.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $15,570,000 | -12.4% | 528,875 | -13.5% | 0.01% | -25.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,633,000 | -0.8% | 921,747 | +4.7% | 0.01% | -14.3% |
| XL | Sell | XL GROUP PLC | $14,093,000 | -29.0% | 430,581 | -32.2% | 0.01% | -25.0% |
| CLF | New | CLIFFS NAT RES INCput | $14,803,000 | – | 5,467,900 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,424,000 | -9.7% | 435,503 | +5.4% | 0.01% | -14.3% |
| HI | Buy | HILLENBRAND INC | $14,916,000 | +1.5% | 457,239 | +0.6% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $15,107,000 | +2.4% | 479,020 | +0.9% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $13,958,000 | +85.1% | 436,315 | +61.9% | 0.01% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $14,799,000 | +9.9% | 341,134 | +1.0% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $15,530,000 | +1.6% | 1,386,638 | -0.9% | 0.01% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $14,885,000 | -8.5% | 856,477 | -6.8% | 0.01% | -14.3% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $15,320,000 | – | 772,583 | +100.0% | 0.01% | – |
| WPP | Sell | WAUSAU PAPER CORP | $15,061,000 | -16.6% | 1,391,942 | -1.8% | 0.01% | -25.0% |
| SSL | Sell | SASOL LTDsponsored adr | $14,801,000 | -3.0% | 250,371 | -8.3% | 0.01% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $13,488,000 | +14.1% | 454,286 | +3.3% | 0.01% | +20.0% |
| MTW | Buy | MANITOWOC INC | $15,674,000 | +24.1% | 476,970 | +18.7% | 0.01% | +20.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $14,771,000 | -5.1% | 178,769 | -6.3% | 0.01% | -14.3% |
| 6107SC | Buy | URS CORP NEW | $13,492,000 | -1.8% | 294,276 | +0.8% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $15,356,000 | -14.1% | 570,464 | -11.9% | 0.01% | -25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,209,000 | +4.1% | 253,557 | +0.7% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $14,883,000 | +25.4% | 89,810 | +12.7% | 0.01% | +20.0% |
| BRKR | Sell | BRUKER CORP | $13,845,000 | -76.1% | 570,404 | -77.7% | 0.01% | -76.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $15,104,000 | -24.1% | 1,363,236 | -21.8% | 0.01% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,966,000 | +11.8% | 245,918 | +4.3% | 0.01% | 0.0% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $14,940,000 | -17.0% | 14,011,000 | -17.0% | 0.01% | -25.0% | |
| STR | Buy | QUESTAR CORP | $15,139,000 | +4.6% | 610,414 | +0.3% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $13,616,000 | +6.5% | 243,193 | +4.0% | 0.01% | +20.0% |
| UIL | Buy | UIL HLDG CORP | $13,445,000 | +626.4% | 347,328 | +592.8% | 0.01% | +500.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $13,902,000 | +24.5% | 389,304 | +34.7% | 0.01% | +20.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $15,541,000 | +36.4% | 13,503,000 | +36.1% | 0.01% | +20.0% | |
| INXN | Buy | INTERXION HOLDING N.V | $14,117,000 | +105.6% | 515,565 | +80.0% | 0.01% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $13,970,000 | +21.1% | 487,908 | +6.1% | 0.01% | +20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,282,000 | +38.4% | 206,213 | +6.8% | 0.01% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $14,344,000 | -21.6% | 630,703 | -31.5% | 0.01% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $15,073,000 | +0.2% | 337,572 | -1.3% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $13,575,000 | -15.9% | 342,188 | +0.5% | 0.01% | -14.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $13,718,000 | -24.8% | 302,030 | -24.3% | 0.01% | -25.0% |
| AL | Buy | AIR LEASE CORPcl a | $15,671,000 | +49.0% | 406,213 | +44.0% | 0.01% | +50.0% |
| IXJ | Buy | ISHARESglob hlthcre etf | $11,815,000 | +32.5% | 125,253 | +27.9% | 0.01% | +25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,675,000 | +5.9% | 113,913 | +4.5% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $12,401,000 | -71.9% | 164,153 | -64.7% | 0.01% | -73.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $12,254,000 | +24.1% | 355,611 | +22.4% | 0.01% | +25.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $10,935,000 | +5.5% | 227,228 | +0.6% | 0.01% | +25.0% |
| PNRA | Sell | PANERA BREAD COcl a | $11,055,000 | -20.1% | 73,784 | -5.9% | 0.01% | -16.7% |
| WGL | Buy | WGL HLDGS INC | $11,573,000 | +13.1% | 268,525 | +5.2% | 0.01% | +25.0% |
| ASH | Sell | ASHLAND INC NEW | $13,144,000 | -10.4% | 120,873 | -18.0% | 0.01% | -16.7% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $12,586,000 | -24.0% | 467,483 | -23.7% | 0.01% | -28.6% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $12,334,000 | +44.6% | 256,588 | +43.7% | 0.01% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $11,074,000 | -73.0% | 199,440 | -71.4% | 0.01% | -70.6% |
| WTFC | Buy | WINTRUST FINL CORP | $11,325,000 | -5.3% | 246,196 | +0.2% | 0.01% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $10,973,000 | +47.9% | 223,565 | +43.9% | 0.01% | +66.7% |
| FCN | Buy | FTI CONSULTING INC | $12,502,000 | +33.6% | 330,566 | +17.7% | 0.01% | +25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,159,000 | +0.4% | 344,079 | -2.0% | 0.01% | -16.7% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $11,351,000 | +9.8% | 513,104 | -0.9% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,742,000 | -14.3% | 671,339 | -23.9% | 0.01% | -16.7% |
| ALR | Sell | ALERE INC | $12,633,000 | -4.8% | 337,549 | -12.7% | 0.01% | -16.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $13,231,000 | +13.6% | 470,858 | +2.0% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $12,627,000 | +13.0% | 1,288,592 | +3.8% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $12,193,000 | +11.7% | 148,836 | +7.3% | 0.01% | 0.0% |
| HK | Sell | HALCON RES CORP | $11,993,000 | +49.4% | 1,645,156 | -11.3% | 0.01% | +66.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $13,299,000 | -57.0% | 1,011,283 | -58.6% | 0.01% | -61.5% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $12,897,000 | +476.8% | 546,506 | +405.9% | 0.01% | +400.0% |
| ITRI | Sell | ITRON INC | $13,225,000 | +12.7% | 326,140 | -1.2% | 0.01% | 0.0% |
| SAPE | Buy | SAPIENT CORP | $12,841,000 | -3.7% | 790,492 | +1.1% | 0.01% | -16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $10,988,000 | +10.8% | 339,101 | -0.9% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $12,248,000 | -13.0% | 250,912 | -3.9% | 0.01% | -16.7% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $11,952,000 | -25.4% | 1,166,120 | -12.6% | 0.01% | -28.6% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $11,833,000 | -2.5% | 342,303 | -2.8% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,795,000 | +21.4% | 612,684 | +54.5% | 0.01% | +25.0% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $11,943,000 | +8.6% | 111,980 | +1.4% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $11,086,000 | +6.8% | 890,485 | -1.6% | 0.01% | +25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,156,000 | -13.0% | 559,378 | -20.5% | 0.01% | -16.7% |
| PE | New | PARSLEY ENERGY INCcl a | $12,651,000 | – | 525,612 | +100.0% | 0.01% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $12,738,000 | +24.3% | 266,998 | +19.0% | 0.01% | +25.0% |
| RPXC | Buy | RPX CORP | $11,395,000 | +13.0% | 641,941 | +3.7% | 0.01% | +25.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $12,274,000 | -28.1% | 363,739 | -37.9% | 0.01% | -28.6% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $11,126,000 | -59.4% | 512,694 | -62.2% | 0.01% | -58.3% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $12,630,000 | +38.5% | 519,756 | +34.3% | 0.01% | +25.0% |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $13,038,000 | – | 1,750,055 | +100.0% | 0.01% | – |
| QTM | Buy | QUANTUM CORP | $11,574,000 | +5.5% | 9,486,849 | +5.5% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $13,046,000 | -26.9% | 309,641 | -21.4% | 0.01% | -37.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $11,905,000 | +25.3% | 422,613 | +33.0% | 0.01% | +25.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $10,953,000 | +5322.3% | 196,756 | +5616.3% | 0.01% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $11,480,000 | -3.6% | 619,199 | -1.7% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $12,703,000 | +46.4% | 1,475,265 | +41.3% | 0.01% | +25.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $11,295,000 | +0.4% | 172,768 | -3.6% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,991,000 | -10.4% | 241,074 | -5.4% | 0.01% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,877,000 | +15.2% | 291,200 | +4.3% | 0.01% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $11,610,000 | +4.6% | 821,684 | +5.5% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $11,942,000 | -15.1% | 332,949 | -15.0% | 0.01% | -16.7% |
| OIS | Sell | OIL STS INTL INC | $11,395,000 | -53.4% | 177,792 | -28.3% | 0.01% | -50.0% |
| USG | Sell | U S G CORP | $12,161,000 | -19.4% | 403,641 | -12.4% | 0.01% | -16.7% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $13,252,000 | -46.3% | 9,117,000 | -45.1% | 0.01% | -50.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,516,000 | +2.7% | 161,844 | -2.8% | 0.01% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $13,276,000 | +33.1% | 1,315,797 | +68.2% | 0.01% | +25.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $13,242,000 | +3.8% | 363,855 | +1.8% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $11,626,000 | -9.4% | 322,439 | -13.1% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,939,000 | +0.6% | 276,372 | +3.7% | 0.01% | 0.0% |
| IFN | Sell | INDIA FD INC | $13,095,000 | -48.8% | 515,973 | -53.5% | 0.01% | -54.5% |
| IGE | Buy | ISHARESna nat res | $11,124,000 | +24.5% | 222,702 | +10.4% | 0.01% | +25.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $11,433,000 | -10.0% | 511,063 | -5.6% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $11,312,000 | -7.9% | 9,832 | -8.2% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $11,850,000 | +22.0% | 793,682 | +12.2% | 0.01% | +25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,959,000 | +12.8% | 301,393 | -0.1% | 0.01% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $11,052,000 | +2.9% | 2,146,029 | +2.9% | 0.01% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $12,876,000 | -12.6% | 727,057 | -7.6% | 0.01% | -16.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $12,608,000 | +9.1% | 267,629 | +110.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,865,000 | -7.3% | 70,910 | +2.6% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,108,000 | +57.5% | 259,826 | +60.8% | 0.01% | +66.7% |
| AVY | Sell | AVERY DENNISON CORP | $11,730,000 | -25.4% | 228,883 | -26.2% | 0.01% | -28.6% |
| OCR | Buy | OMNICARE INC | $12,818,000 | +125.4% | 192,548 | +102.0% | 0.01% | +150.0% |
| ALB | Sell | ALBEMARLE CORP | $11,636,000 | -63.6% | 162,750 | -66.2% | 0.01% | -64.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $12,310,000 | +0.4% | 419,851 | -1.6% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $12,431,000 | +4.3% | 287,144 | -3.4% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,433,000 | -7.0% | 466,669 | -3.8% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $11,465,000 | +3.9% | 251,700 | +0.1% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $11,994,000 | +142.2% | 138,465 | +121.9% | 0.01% | +150.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,626,000 | +2.8% | 596,144 | -1.8% | 0.01% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $12,790,000 | – | 11,565,000 | +100.0% | 0.01% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $11,161,000 | +7.1% | 2,113,775 | +5.1% | 0.01% | +25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $11,647,000 | +54.4% | 1,399,737 | +89.6% | 0.01% | +66.7% |
| IEO | Buy | ISHARESus oil&gs ex etf | $11,314,000 | +898.6% | 116,566 | +775.3% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $11,785,000 | -0.6% | 352,310 | +102.2% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $11,473,000 | -7.2% | 247,743 | -16.6% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,188,000 | -15.5% | 218,680 | -14.4% | 0.01% | -16.7% |
| CLS | Buy | CELESTICA INC | $11,588,000 | +5366.0% | 922,640 | +4656.9% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,179,000 | +8.8% | 262,590 | +6.8% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $12,140,000 | -20.3% | 885,530 | -19.1% | 0.01% | -16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $11,639,000 | +8.0% | 1,409,111 | +5.2% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $12,452,000 | -46.4% | 264,559 | -44.6% | 0.01% | -50.0% |
| MTZ | Sell | MASTEC INC | $12,520,000 | -30.1% | 406,239 | -1.5% | 0.01% | -37.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,653,000 | +2.3% | 446,324 | +2.7% | 0.01% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $12,701,000 | -4.5% | 211,544 | -0.2% | 0.01% | -16.7% |
| TFX | Sell | TELEFLEX INC | $12,077,000 | -3.4% | 114,366 | -1.9% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,401,000 | +16.3% | 111,558 | +11.8% | 0.01% | 0.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $11,351,000 | -3.3% | 4,460,000 | -0.9% | 0.01% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $11,418,000 | -10.7% | 531,027 | -5.2% | 0.01% | 0.0% |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $13,231,000 | -20.3% | 3,954,000 | -28.9% | 0.01% | -28.6% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,433,000 | -34.4% | 411,537 | -38.3% | 0.01% | -28.6% |
| HF | Buy | HFF INCcl a | $12,276,000 | +36.9% | 330,086 | +24.4% | 0.01% | +25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $12,166,000 | +12.8% | 964,053 | +9.5% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,097,000 | +583.7% | 215,857 | +572.9% | 0.01% | +400.0% |
| PNM | Sell | PNM RES INC | $12,606,000 | +7.2% | 429,784 | -1.2% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $12,720,000 | -6.2% | 127,110 | -4.9% | 0.01% | -16.7% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $13,272,000 | -43.3% | 794,261 | -42.8% | 0.01% | -50.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $11,179,000 | -31.3% | 12,087,000 | -32.1% | 0.01% | -28.6% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,464,000 | +5.4% | 502,179 | +0.1% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,042,000 | +132.9% | 436,129 | +133.8% | 0.01% | +150.0% |
| COG | Sell | CABOT OIL & GAS CORP | $11,910,000 | -55.5% | 348,869 | -55.8% | 0.01% | -54.5% |
| SLM | Buy | SLM CORP | $13,139,000 | -60.4% | 1,581,099 | +16.6% | 0.01% | -64.3% |
| IXN | Buy | ISHARESglobal tech etf | $11,331,000 | +5.3% | 127,359 | +0.0% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $11,246,000 | +115.0% | 179,889 | +109.7% | 0.01% | +150.0% |
| FOSL | Sell | FOSSIL GROUP INC | $12,553,000 | -15.3% | 120,104 | -5.5% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,476,000 | -42.7% | 1,356,563 | -49.2% | 0.01% | -44.4% |
| AUY | Buy | YAMANA GOLD INC | $11,002,000 | +1.1% | 1,338,355 | +8.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC | $12,842,000 | +36.9% | 362,213 | +6.4% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $12,308,000 | -2.6% | 166,082 | -1.4% | 0.01% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $12,681,000 | -2.8% | 114,354 | -3.6% | 0.01% | -16.7% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $11,665,000 | +5.6% | 301,744 | +0.6% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $11,529,000 | +26.3% | 713,419 | +10.0% | 0.01% | +25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,505,000 | +247.5% | 403,283 | +293.6% | 0.01% | +150.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,858,000 | +7.0% | 537,309 | +9.3% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $11,516,000 | -13.6% | 339,513 | -16.0% | 0.01% | -16.7% |
| DTE | Buy | DTE ENERGY CO | $11,390,000 | +27.0% | 146,269 | +21.1% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $10,956,000 | +11.5% | 170,127 | +4.0% | 0.01% | +25.0% |
| HMC | Buy | HONDA MOTOR LTD | $11,333,000 | +57.5% | 323,902 | +59.0% | 0.01% | +66.7% |
| CDW | Buy | CDW CORP | $11,909,000 | +683.5% | 373,537 | +574.1% | 0.01% | +400.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,968,000 | +19.6% | 403,995 | +18.9% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,369,000 | -3.4% | 744,220 | -5.3% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $13,153,000 | -22.2% | 81,954 | -25.8% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $13,174,000 | +28.0% | 183,656 | -1.2% | 0.01% | +25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,304,000 | +29.4% | 461,648 | +25.3% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,236,000 | +6.6% | 777,198 | +6.9% | 0.01% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $12,048,000 | -5.5% | 7,187,000 | -20.4% | 0.01% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $11,496,000 | +3.6% | 214,636 | +0.8% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $12,683,000 | +9.5% | 315,424 | -2.7% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $12,907,000 | -46.2% | 257,298 | -44.5% | 0.01% | -50.0% |
| IMN | Sell | IMATION CORP | $12,558,000 | -40.6% | 3,650,557 | -0.4% | 0.01% | -44.4% |
| OXM | Buy | OXFORD INDS INC | $12,499,000 | +14.1% | 187,478 | +33.9% | 0.01% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $12,980,000 | +4.1% | 898,239 | -3.3% | 0.01% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $12,665,000 | -61.2% | 639,298 | -63.0% | 0.01% | -64.3% |
| ABAX | Sell | ABAXIS INC | $13,038,000 | +13.0% | 294,202 | -0.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $12,038,000 | -1.4% | 189,457 | -7.5% | 0.01% | 0.0% |
| B108PS | ACTAVIS PLCcall | $11,153,000 | +205.1% | 50,000 | 0.0% | 0.01% | +150.0% | |
| MAN | Buy | MANPOWERGROUP INC | $12,108,000 | +30.1% | 142,695 | +20.8% | 0.01% | +25.0% |
| SWC | Buy | STILLWATER MNG CO | $12,222,000 | +50.5% | 696,378 | +27.0% | 0.01% | +66.7% |
| ICUI | Sell | ICU MED INC | $12,019,000 | -1.9% | 197,645 | -3.4% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $12,797,000 | +75.3% | 401,274 | +28.0% | 0.01% | +66.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $11,475,000 | -38.0% | 240,164 | -38.0% | 0.01% | -37.5% |
| ZUMZ | Sell | ZUMIEZ INC | $12,821,000 | +12.2% | 464,697 | -1.4% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $12,500,000 | +6.9% | 675,679 | +2.5% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $12,949,000 | +30.1% | 238,508 | +22.0% | 0.01% | +25.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $12,721,000 | +99.1% | 12,001,000 | +95.7% | 0.01% | +66.7% | |
| RATE | Buy | BANKRATE INC DEL | $11,224,000 | +4.7% | 639,933 | +1.1% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $11,774,000 | +143.3% | 11,230,000 | +134.3% | 0.01% | +150.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $11,284,000 | -12.5% | 355,927 | -11.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $10,925,000 | +283.2% | 1,112,700 | +102.3% | 0.01% | +400.0% |
| CNTY | Buy | CENTURY CASINOS INC | $12,503,000 | -13.7% | 2,159,346 | +6.8% | 0.01% | -16.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $12,464,000 | -26.3% | 756,304 | -0.3% | 0.01% | -28.6% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $10,252,000 | -10.4% | 507,530 | -13.8% | 0.00% | -20.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $10,784,000 | +9.8% | 419,123 | +0.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,177,000 | +30.9% | 267,560 | +37.3% | 0.00% | +33.3% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $10,020,000 | +1.2% | 556,052 | -4.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $10,207,000 | -12.3% | 155,715 | -13.1% | 0.00% | -20.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $9,503,000 | +12.2% | 192,016 | +3.4% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $10,323,000 | +46.2% | 187,656 | +44.4% | 0.00% | +33.3% |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $10,206,000 | – | 401,898 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $9,501,000 | +658.9% | 326,719 | +753.0% | 0.00% | +300.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,729,000 | +5.2% | 135,896 | +3.0% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $9,441,000 | +0.9% | 389,484 | -6.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,398,000 | +3.8% | 282,167 | -0.6% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $9,497,000 | +37.4% | 276,061 | +28.3% | 0.00% | +33.3% |
| CBOE | Sell | CBOE HLDGS INC | $10,044,000 | -38.1% | 204,110 | -28.8% | 0.00% | -42.9% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $9,466,000 | +0.4% | 617,098 | -0.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $10,082,000 | -7.2% | 790,079 | -12.0% | 0.00% | -20.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $9,427,000 | +13.9% | 909,053 | +11.0% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,030,000 | -21.5% | 123,617 | -26.6% | 0.00% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,583,000 | -46.3% | 99,981 | -53.6% | 0.00% | -42.9% |
| MOBL | New | MOBILEIRON INC | $9,782,000 | – | 1,027,550 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $9,909,000 | +22.3% | 1,577,752 | +19.0% | 0.00% | +33.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $9,696,000 | +15.4% | 267,608 | -3.2% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,510,000 | +15.0% | 237,247 | -7.0% | 0.00% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $10,379,000 | +9.0% | 142,382 | -2.1% | 0.00% | 0.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $9,534,000 | +1.9% | 594,373 | -3.1% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $10,351,000 | +2.9% | 573,440 | -0.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $9,556,000 | -3.8% | 365,971 | -4.1% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $9,125,000 | +423.5% | 469,638 | +370.4% | 0.00% | +300.0% |
| NCR | Sell | NCR CORP NEW | $8,625,000 | -17.1% | 245,807 | -13.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $9,971,000 | +26.9% | 210,056 | +21.7% | 0.00% | +33.3% |
| EGN | Sell | ENERGEN CORP | $10,243,000 | +0.2% | 115,244 | -8.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $10,225,000 | +18.9% | 743,959 | +4.7% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $9,633,000 | +25.1% | 1,926,632 | +18.1% | 0.00% | +33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,852,000 | -39.1% | 604,917 | -41.6% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,383,000 | +30.2% | 295,077 | +5.8% | 0.00% | +33.3% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $9,011,000 | +8.7% | 746,587 | -0.3% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,143,000 | -7.5% | 839,602 | +2.0% | 0.00% | -20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $9,782,000 | +14.5% | 52,907 | +5.3% | 0.00% | 0.0% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $9,289,000 | +90.7% | 328,941 | +82.4% | 0.00% | +100.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $8,508,000 | +8.8% | 5,893,000 | +7.1% | 0.00% | +33.3% | |
| NG | Sell | NOVAGOLD RES INC | $10,856,000 | -1.1% | 2,578,714 | -15.2% | 0.00% | -20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $10,296,000 | +46.5% | 281,172 | +34.9% | 0.00% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $10,386,000 | +18.7% | 317,743 | +9.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $9,239,000 | +15.0% | 675,420 | +10.1% | 0.00% | +33.3% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $9,788,000 | +11.9% | 691,262 | +5.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $9,226,000 | +5.9% | 1,021,690 | +1.8% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $10,292,000 | -6.5% | 716,187 | -17.1% | 0.00% | -20.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $9,246,000 | -3.8% | 953,247 | -7.9% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $10,218,000 | -4.0% | 1,059,964 | -5.8% | 0.00% | -20.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $9,920,000 | +16.3% | 635,899 | +2.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $9,335,000 | -0.8% | 653,743 | +3.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,451,000 | -33.0% | 337,984 | -33.8% | 0.00% | -42.9% |
| ORAN | Sell | ORANGEsponsored adr | $8,627,000 | +7.1% | 545,933 | -0.5% | 0.00% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,488,000 | +23.9% | 179,364 | +19.3% | 0.00% | +33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,645,000 | +1.7% | 811,328 | +0.1% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $9,719,000 | +65.4% | 6,407,000 | +56.0% | 0.00% | +100.0% | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $9,953,000 | -51.0% | 484,318 | -51.6% | 0.00% | -55.6% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $10,776,000 | +12.0% | 367,904 | +0.4% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $10,358,000 | +22.7% | 776,464 | +10.8% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $9,649,000 | -6.7% | 663,596 | -11.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $8,851,000 | -0.6% | 1,029,130 | -1.4% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $10,481,000 | -0.1% | 220,775 | -4.8% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,749,000 | +128.1% | 272,728 | +117.0% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $8,501,000 | +18.3% | 201,744 | +3.0% | 0.00% | +33.3% |
| POOL | Buy | POOL CORPORATION | $9,803,000 | -6.8% | 173,300 | +1.0% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,990,000 | +759.0% | 63,078 | +567.7% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $10,119,000 | -24.5% | 148,758 | -26.8% | 0.00% | -33.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $10,610,000 | -4.0% | 329,881 | -16.8% | 0.00% | -20.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $8,785,000 | -4.1% | 284,112 | -6.7% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $9,720,000 | -14.0% | 365,514 | -13.7% | 0.00% | -20.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $9,173,000 | +3.0% | 297,908 | +0.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $8,681,000 | +56.3% | 147,900 | +61.4% | 0.00% | +100.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $8,753,000 | +20.6% | 354,687 | +17.9% | 0.00% | +33.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $8,979,000 | -11.7% | 458,119 | -12.5% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $10,918,000 | +5.1% | 373,273 | +1.6% | 0.00% | 0.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $9,387,000 | +5.8% | 160,989 | +2.2% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,697,000 | -7.3% | 322,577 | +11.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,109,000 | -1.9% | 420,501 | -11.1% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $8,862,000 | +83.7% | 475,891 | +68.2% | 0.00% | +100.0% |
| CHN | Buy | CHINA FD INC | $10,260,000 | +18.1% | 484,631 | +11.1% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $9,819,000 | +13.8% | 660,737 | -0.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $10,568,000 | +1.3% | 591,356 | +17.2% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $10,436,000 | +28.6% | 832,008 | +43.8% | 0.00% | +33.3% |
| RFMD | Buy | RF MICRODEVICES INC | $10,815,000 | +237.5% | 1,127,695 | +177.4% | 0.00% | +300.0% |
| RP | Sell | REALPAGE INC | $10,195,000 | +5.8% | 453,514 | -14.5% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $9,790,000 | +49.8% | 464,001 | +32.6% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,558,000 | +2.8% | 336,800 | +5.3% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP | $8,503,000 | – | 339,692 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $10,085,000 | – | 928,711 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $10,767,000 | -34.6% | 550,485 | -31.3% | 0.00% | -42.9% |
| ROC | Sell | ROCKWOOD HLDGS INC | $9,874,000 | -4.6% | 129,945 | -6.6% | 0.00% | 0.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $10,335,000 | +19.7% | 390,688 | +20.2% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $9,944,000 | +6.9% | 444,338 | +6.9% | 0.00% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $10,730,000 | +8.1% | 79,627 | +4.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,922,000 | +15.9% | 81,528 | +6.6% | 0.00% | +33.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $8,925,000 | -8.7% | 200,263 | -9.5% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $10,252,000 | +2.0% | 350,859 | -4.3% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $10,344,000 | +13.1% | 436,832 | +11.0% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $10,637,000 | +36.2% | 356,371 | +21.5% | 0.00% | +33.3% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $9,687,000 | +13.5% | 93,319 | +2.3% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,844,000 | +49.5% | 131,785 | +30.5% | 0.00% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $9,295,000 | +37.7% | 185,887 | +37.7% | 0.00% | +33.3% |
| CLF | Sell | CLIFFS NAT RES INC | $9,720,000 | -48.2% | 645,911 | -29.5% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $10,261,000 | +35.3% | 475,892 | +46.2% | 0.00% | +33.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,573,000 | +22.9% | 210,911 | +14.4% | 0.00% | +33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $10,908,000 | -2.7% | 319,973 | -1.5% | 0.00% | -20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $9,536,000 | +6.6% | 385,772 | +0.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $10,341,000 | +6.2% | 395,480 | +2.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $9,294,000 | -12.0% | 178,932 | +1.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $9,999,000 | -47.7% | 322,445 | -55.5% | 0.00% | -50.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $10,128,000 | +7.5% | 150,827 | +1.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $10,631,000 | -9.1% | 614,056 | -0.8% | 0.00% | -20.0% |
| STRZA | Buy | STARZ | $8,782,000 | +4.9% | 294,778 | +13.6% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $8,533,000 | +12.0% | 390,854 | +5.1% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $8,697,000 | +6.8% | 147,381 | +8.2% | 0.00% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,422,000 | -88.0% | 191,625 | -84.1% | 0.00% | -87.9% |
| SFYWQ | Sell | SWIFT ENERGY CO | $8,644,000 | -12.1% | 665,830 | -27.1% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $10,722,000 | -12.6% | 169,376 | -16.1% | 0.00% | -20.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $10,315,000 | +1.9% | 395,229 | +0.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $8,996,000 | -25.6% | 553,270 | +1.1% | 0.00% | -20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,954,000 | +103.0% | 229,213 | +84.1% | 0.00% | +100.0% |
| XXIA | Buy | IXIA | $9,292,000 | -7.2% | 812,935 | +1.5% | 0.00% | 0.0% |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $10,254,000 | -39.6% | 785,138 | -0.6% | 0.00% | -42.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $9,608,000 | -3.6% | 96,372 | -0.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $10,061,000 | -3.4% | 176,910 | +3.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $9,126,000 | -12.7% | 770,123 | +10.1% | 0.00% | 0.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $9,128,000 | +54.1% | 8,884,000 | +53.4% | 0.00% | +33.3% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $9,259,000 | -19.7% | 334,037 | -7.8% | 0.00% | -20.0% |
| TRMK | Buy | TRUSTMARK CORP | $9,298,000 | +2.4% | 376,627 | +5.1% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $9,443,000 | -10.0% | 469,082 | +1.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $10,603,000 | +1.3% | 209,948 | -8.5% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $9,864,000 | +44.7% | 1,395,165 | +73.3% | 0.00% | +33.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $10,431,000 | +30.6% | 146,642 | +9.5% | 0.00% | +33.3% |
| ITMN | Sell | INTERMUNE INC | $8,640,000 | -5.8% | 195,658 | -28.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $9,541,000 | +37.2% | 195,190 | +7.7% | 0.00% | +33.3% |
| INVN | Buy | INVENSENSE INC | $8,948,000 | +17.4% | 394,354 | +22.5% | 0.00% | +33.3% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $10,724,000 | +689.1% | 8,030,000 | +703.0% | 0.00% | +300.0% | |
| VRA | Sell | VERA BRADLEY INC | $10,864,000 | -20.0% | 496,791 | -1.2% | 0.00% | -33.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $9,043,000 | +110.8% | 131,621 | +103.1% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,854,000 | +22.7% | 101,682 | +13.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $9,459,000 | -14.1% | 90,564 | -10.9% | 0.00% | -20.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $10,082,000 | +23.8% | 539,456 | +20.4% | 0.00% | +33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $9,766,000 | +49.3% | 950,865 | +61.3% | 0.00% | +33.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $10,171,000 | +23.3% | 243,496 | +21.3% | 0.00% | 0.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $9,007,000 | -14.9% | 84,778 | -14.9% | 0.00% | -20.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,571,000 | -18.6% | 132,308 | -18.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $10,486,000 | +18.1% | 218,357 | +14.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,231,000 | +13.2% | 207,817 | +1.4% | 0.00% | 0.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $10,379,000 | -3.7% | 515,335 | -7.2% | 0.00% | -20.0% |
| IFGL | Buy | ISHARESintl dev re etf | $9,072,000 | +30.5% | 282,330 | +22.0% | 0.00% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,071,000 | +7.3% | 923,110 | +1.0% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INCcl a | $9,574,000 | +21.0% | 67,008 | -25.4% | 0.00% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $9,443,000 | +35.1% | 207,907 | +18.0% | 0.00% | +33.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $9,714,000 | +14.0% | 170,418 | +0.2% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,613,000 | +31.1% | 170,593 | +28.7% | 0.00% | +33.3% |
| ORBK | Buy | ORBOTECH LTDord | $10,784,000 | +16.6% | 710,438 | +18.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,420,000 | +9.0% | 498,608 | +4.4% | 0.00% | 0.0% |
| TAX | Sell | JTH HLDG INCcl a | $10,256,000 | +9.0% | 307,908 | -9.9% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $9,011,000 | -20.8% | 281,060 | -27.5% | 0.00% | -20.0% |
| JNS | Buy | JANUS CAP GROUP INC | $9,381,000 | +17.9% | 751,736 | +2.7% | 0.00% | +33.3% |
| STNR | Sell | STEINER LEISURE LTDord | $8,542,000 | -7.2% | 197,309 | -0.9% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $9,253,000 | +20.8% | 3,986,000 | 0.0% | 0.00% | +33.3% | ||
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $10,824,000 | +36.7% | 392,723 | +38.3% | 0.00% | +33.3% |
| DEL | Buy | DELTIC TIMBER CORP | $9,987,000 | +35.3% | 165,274 | +46.0% | 0.00% | +33.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $9,758,000 | +26.1% | 300,882 | +6.2% | 0.00% | +33.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $9,589,000 | +30.8% | 236,576 | +9.5% | 0.00% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $9,263,000 | -0.8% | 403,113 | -5.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $10,677,000 | -5.4% | 91,142 | -18.3% | 0.00% | -20.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $10,130,000 | -5.9% | 452,484 | +9.8% | 0.00% | -20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,863,000 | -29.6% | 1,316,740 | -34.5% | 0.00% | -42.9% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $10,544,000 | +25.7% | 337,516 | -0.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $10,196,000 | +5.1% | 164,167 | -7.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,935,000 | -13.1% | 332,041 | +2.1% | 0.00% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $10,457,000 | +1.3% | 112,504 | +2.1% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $9,155,000 | +11.5% | 864,508 | +8.0% | 0.00% | +33.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $9,778,000 | +13.2% | 1,058,277 | +11.9% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $10,594,000 | +4.0% | 1,592,922 | +2.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $8,244,000 | +3.1% | 102,801 | -9.4% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $8,247,000 | +8.4% | 228,120 | -1.8% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $6,138,000 | -3.7% | 218,045 | -0.9% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $7,538,000 | -30.9% | 42,045 | -41.5% | 0.00% | -40.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,465,000 | +8.2% | 166,443 | +6.4% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $6,613,000 | +73.6% | 133,742 | +60.7% | 0.00% | +50.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $6,683,000 | +168.1% | 115,688 | +133.5% | 0.00% | +200.0% |
| SLF | Sell | SUN LIFE FINL INC | $7,009,000 | -2.6% | 190,928 | -8.1% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,689,000 | +7.4% | 132,954 | +1.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $6,181,000 | -3.7% | 151,978 | +4.0% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,374,000 | +3.0% | 148,460 | -5.8% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $7,283,000 | -12.5% | 508,636 | -0.1% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,130,000 | +11.6% | 191,999 | +2.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $7,064,000 | +28.3% | 106,077 | +33.0% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,124,000 | +16.0% | 183,957 | +6.7% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,911,000 | +12.1% | 290,726 | -0.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $8,284,000 | +7.6% | 100,684 | +2.2% | 0.00% | 0.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $8,021,000 | – | 438,320 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $8,038,000 | +13.4% | 426,630 | +11.9% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $6,155,000 | – | 366,169 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $7,124,000 | -3.0% | 214,090 | -0.9% | 0.00% | 0.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $7,920,000 | -19.0% | 587,046 | -18.1% | 0.00% | -25.0% |
| MOD | Buy | MODINE MFG CO | $6,779,000 | +9.9% | 430,724 | +2.2% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $8,416,000 | +30.7% | 142,768 | +12.1% | 0.00% | 0.0% |
| MOCO | Sell | MOCON INC | $7,021,000 | -5.5% | 444,060 | -0.3% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $6,911,000 | -3.8% | 62,695 | -5.7% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $7,629,000 | +56.1% | 282,964 | +39.6% | 0.00% | +50.0% |
| Buy | EQUINIX INCnote 3.000%10/1 | $7,062,000 | +283.6% | 3,726,000 | +228.0% | 0.00% | +200.0% | |
| NICE | Sell | NICE SYS LTDsponsored adr | $6,940,000 | -13.4% | 170,049 | -5.3% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,078,000 | -17.9% | 214,089 | -24.3% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $6,668,000 | +21.6% | 477,582 | +17.1% | 0.00% | +50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $7,232,000 | +46.5% | 429,735 | +74.7% | 0.00% | +50.0% |
| KATE | Buy | KATE SPADE & CO | $8,299,000 | +95.8% | 217,616 | +90.4% | 0.00% | +50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,795,000 | -40.4% | 146,843 | -41.6% | 0.00% | -40.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $6,934,000 | +3.6% | 107,187 | -1.6% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,634,000 | +88.7% | 274,493 | +80.8% | 0.00% | +50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,616,000 | -69.3% | 264,097 | -68.1% | 0.00% | -72.7% |
| CPN | Sell | CALPINE CORP | $8,149,000 | -30.6% | 342,282 | -39.0% | 0.00% | -40.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $6,228,000 | -4.1% | 350,476 | -4.4% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $7,752,000 | -34.3% | 177,355 | -37.4% | 0.00% | -40.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $7,172,000 | +0.3% | 4,089,000 | +1.4% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $8,195,000 | +19.1% | 445,841 | +21.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,611,000 | -16.9% | 233,022 | -5.2% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $7,405,000 | -6.5% | 310,643 | +2.0% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $7,072,000 | -33.8% | 279,191 | -35.1% | 0.00% | -40.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,840,000 | +27.2% | 89,095 | +19.9% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,278,000 | +15.7% | 156,783 | +18.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,641,000 | -13.7% | 323,791 | -10.6% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $6,663,000 | -3.6% | 168,948 | -2.4% | 0.00% | 0.0% |
| Buy | AMTRUST FINL SVCS INCnote 5.500%12/1 | $6,809,000 | +14.8% | 4,115,000 | +2.9% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $8,315,000 | +5.7% | 948,062 | +10.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $6,269,000 | +21.1% | 108,417 | +16.2% | 0.00% | +50.0% |
| VVC | Sell | VECTREN CORP | $7,617,000 | -13.7% | 179,222 | -20.1% | 0.00% | -25.0% |
| IXP | Buy | ISHARES | $7,733,000 | -4.9% | 122,618 | +0.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,221,000 | +12.2% | 137,211 | -0.7% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $7,138,000 | +6.2% | 422,350 | -0.9% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,990,000 | +20.3% | 175,117 | +91.5% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $7,690,000 | +3.1% | 148,719 | +1.9% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $6,616,000 | +3.8% | 146,443 | +3.2% | 0.00% | 0.0% |
| BARRETT BILL CORPnote 5.000% 3/1 | $6,608,000 | +0.1% | 6,600,000 | 0.0% | 0.00% | 0.0% | ||
| EWK | Buy | ISHARESbelgium capd etf | $6,760,000 | +7.3% | 393,124 | +8.3% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $7,705,000 | +50.5% | 238,835 | +51.2% | 0.00% | +50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $7,623,000 | -38.3% | 138,401 | -25.9% | 0.00% | -40.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,331,000 | +8.8% | 77,885 | +3.2% | 0.00% | 0.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $6,242,000 | -15.4% | 3,251,549 | -27.3% | 0.00% | 0.0% |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $6,634,000 | -22.8% | 777,677 | -24.7% | 0.00% | -25.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,666,000 | +2.2% | 76,777 | -1.9% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $7,614,000 | -9.0% | 865,211 | -0.7% | 0.00% | -25.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $8,255,000 | +13.2% | 469,615 | +8.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $6,589,000 | +6.3% | 716,199 | +4.9% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,700,000 | +591.4% | 69,126 | +563.8% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $6,447,000 | +92.0% | 4,611,000 | +90.7% | 0.00% | +200.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,521,000 | +44.8% | 99,521 | -6.9% | 0.00% | +50.0% |
| HME | Sell | HOME PROPERTIES INC | $7,512,000 | +4.5% | 117,448 | -1.7% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $7,246,000 | +18.1% | 358,904 | +5.4% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $7,302,000 | -19.0% | 555,284 | +23.6% | 0.00% | -25.0% |
| KNL | Buy | KNOLL INC | $7,860,000 | -3.4% | 453,557 | +1.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,487,000 | +467.5% | 112,963 | +424.4% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $6,965,000 | +30.5% | 375,619 | +26.0% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $7,452,000 | -14.1% | 242,417 | -11.7% | 0.00% | -25.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,238,000 | +23.6% | 190,377 | +235.6% | 0.00% | +50.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $6,111,000 | +25.9% | 110,534 | +20.1% | 0.00% | +50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $7,722,000 | +18.4% | 272,202 | +8.0% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $7,379,000 | -34.5% | 134,555 | -44.4% | 0.00% | -40.0% |
| RYN | Buy | RAYONIER INC | $6,743,000 | -21.5% | 189,678 | +1.3% | 0.00% | -25.0% |
| XYL | Buy | XYLEM INC | $8,348,000 | +24.5% | 213,581 | +16.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,295,000 | +12.0% | 492,902 | +2.0% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $7,395,000 | +1.5% | 790,944 | -0.0% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $7,232,000 | -2.2% | 169,287 | -8.1% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $8,311,000 | +12.2% | 401,487 | +6.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $6,193,000 | +25.2% | 151,121 | -1.4% | 0.00% | +50.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $7,450,000 | +19.1% | 80,583 | +14.5% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $6,763,000 | +6.1% | 150,691 | +1.7% | 0.00% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $6,458,000 | +8.3% | 216,062 | +0.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $8,073,000 | -13.1% | 653,147 | -7.8% | 0.00% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $6,280,000 | -2.0% | 148,788 | -2.7% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $7,621,000 | +18.0% | 613,122 | +12.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $7,561,000 | -9.8% | 482,481 | -3.9% | 0.00% | -25.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,493,000 | +4.6% | 356,756 | +2.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $7,756,000 | +31.9% | 562,410 | +34.2% | 0.00% | +50.0% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $7,081,000 | – | 995,893 | +100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 2.950%12/1 | $8,232,000 | -56.2% | 6,623,000 | -58.5% | 0.00% | -62.5% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $6,575,000 | +118.9% | 73,144 | +111.2% | 0.00% | +200.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $7,529,000 | +11.2% | 696,560 | +1.8% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,295,000 | +44.3% | 153,440 | +39.2% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,992,000 | +22.4% | 212,346 | +22.1% | 0.00% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $7,642,000 | -25.3% | 278,137 | -44.4% | 0.00% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,115,000 | +6.1% | 117,777 | +4.3% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $7,466,000 | -6.0% | 152,115 | +4.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $7,058,000 | -23.8% | 101,960 | -21.4% | 0.00% | -25.0% |
| MCC | Buy | MEDLEY CAP CORP | $7,291,000 | +32.2% | 558,253 | +37.7% | 0.00% | +50.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $8,352,000 | +6.9% | 116,747 | +2.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,483,000 | -15.1% | 131,595 | -8.5% | 0.00% | -25.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,042,000 | +32.8% | 344,541 | +24.6% | 0.00% | +50.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $8,303,000 | -1.0% | 165,889 | -1.1% | 0.00% | -25.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $7,399,000 | -44.7% | 394,589 | -47.0% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $6,744,000 | -1.7% | 267,837 | -21.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,651,000 | -9.6% | 211,705 | -12.5% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $6,196,000 | +2.7% | 148,679 | -7.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,152,000 | +39.8% | 96,245 | +18.1% | 0.00% | +50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $7,223,000 | -5.6% | 490,075 | +16.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,826,000 | +14.0% | 187,591 | +7.8% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $7,246,000 | +8.3% | 163,730 | -7.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,426,000 | +18.6% | 422,135 | +27.4% | 0.00% | 0.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $7,589,000 | +103.8% | 61,029 | +93.3% | 0.00% | +50.0% |
| HCC | Sell | HCC INS HLDGS INC | $7,991,000 | -18.3% | 163,280 | -24.0% | 0.00% | -25.0% |
| CR | Sell | CRANE CO | $6,921,000 | +2.8% | 93,089 | -1.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,200,000 | -14.8% | 107,766 | -2.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $6,838,000 | -77.8% | 845,366 | -78.6% | 0.00% | -76.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,097,000 | -13.9% | 1,013,356 | -1.6% | 0.00% | -25.0% |
| TIVO | Sell | TIVO INC | $7,815,000 | -17.3% | 605,336 | -15.2% | 0.00% | -25.0% |
| AVX | Buy | AVX CORP NEW | $6,496,000 | +14.5% | 489,184 | +13.6% | 0.00% | +50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,538,000 | +36.0% | 570,417 | +31.1% | 0.00% | +50.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $7,490,000 | +1.8% | 365,351 | -2.5% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,644,000 | -8.4% | 680,837 | -21.5% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $7,453,000 | -57.5% | 439,721 | -56.2% | 0.00% | -57.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,776,000 | +58.4% | 116,714 | +47.5% | 0.00% | +50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,643,000 | -5.0% | 266,904 | -5.0% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELnote 1/2 | $7,262,000 | +40.1% | 3,173,000 | +33.4% | 0.00% | +50.0% | |
| TOL | Sell | TOLL BROTHERS INC | $7,918,000 | -40.5% | 214,601 | -42.1% | 0.00% | -50.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $7,675,000 | +113.7% | 230,700 | +99.9% | 0.00% | +50.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $7,878,000 | -1.8% | 841,775 | -0.2% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $7,360,000 | +1.6% | 554,206 | +13.9% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $6,496,000 | +10.1% | 574,807 | +16.4% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,302,000 | +16.5% | 80,261 | +10.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,713,000 | -24.7% | 136,073 | -14.7% | 0.00% | -25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $6,749,000 | -9.2% | 55,303 | -25.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $6,579,000 | -4.0% | 124,947 | +0.5% | 0.00% | 0.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $7,153,000 | -1.5% | 326,597 | -1.5% | 0.00% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $8,469,000 | +43.4% | 616,364 | +39.8% | 0.00% | 0.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $6,127,000 | +3.8% | 115,962 | +1.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $6,116,000 | -6.7% | 285,524 | -1.6% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,314,000 | +12.5% | 282,616 | +8.6% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS COw exp 07/10/201 | $8,169,000 | +4.1% | 440,146 | -2.4% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $7,205,000 | +13.2% | 115,384 | +3.0% | 0.00% | 0.0% |
| BRDR | New | BORDERFREE INC | $7,768,000 | – | 468,805 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $7,585,000 | – | 410,489 | +100.0% | 0.00% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $8,367,000 | +14.1% | 304,989 | +13.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $8,411,000 | +33.5% | 37,632 | +46.1% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,527,000 | +10.5% | 223,682 | -1.9% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $7,278,000 | +8.8% | 396,652 | +4.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $7,176,000 | +29.6% | 115,724 | +14.9% | 0.00% | +50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $6,552,000 | -20.4% | 348,307 | -22.1% | 0.00% | 0.0% |
| IGM | Sell | ISHARESn amer tech etf | $6,805,000 | -4.6% | 71,486 | -8.8% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $6,416,000 | – | 368,775 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $7,302,000 | +14.1% | 362,788 | +18.8% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $6,115,000 | -26.8% | 760,616 | +6.6% | 0.00% | -25.0% |
| PSTB | Sell | PARK STERLING CORP | $7,329,000 | -1.4% | 1,112,245 | -1.9% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,158,000 | -1.3% | 46,630 | -4.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,984,000 | +26.3% | 714,124 | -22.5% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,407,000 | -7.0% | 249,077 | -0.6% | 0.00% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $7,278,000 | +11.7% | 400,743 | +3.8% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP | $7,853,000 | +38.7% | 526,529 | +43.3% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,164,000 | +19.9% | 650,664 | +18.8% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $6,566,000 | +25.6% | 132,963 | -1.2% | 0.00% | +50.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $7,105,000 | +34.7% | 147,519 | +29.4% | 0.00% | +50.0% |
| STL | Sell | STERLING BANCORP DEL | $6,307,000 | -18.0% | 525,532 | -13.4% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $6,472,000 | +0.5% | 460,694 | -2.5% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $6,341,000 | +204.9% | 317,705 | +236.1% | 0.00% | +200.0% |
| AZN | New | ASTRAZENECA PLCcall | $7,431,000 | – | 100,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $7,213,000 | – | 685,500 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $6,097,000 | +2.1% | 247,812 | +2.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,818,000 | -26.8% | 14,150,000 | -29.8% | 0.00% | -40.0% | |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $7,047,000 | -3.9% | 473,285 | -7.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $6,621,000 | +126.5% | 114,168 | +130.7% | 0.00% | +200.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,718,000 | +4.9% | 177,102 | +2.2% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $8,398,000 | +0.5% | 551,421 | +0.2% | 0.00% | -25.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $7,545,000 | +19.6% | 268,519 | +17.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $6,265,000 | +34.8% | 201,353 | +27.8% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,063,000 | +31.8% | 246,229 | +22.3% | 0.00% | +50.0% |
| BB | Buy | BLACKBERRY LTDcall | $6,448,000 | +26766.7% | 629,700 | +1699.1% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,009,000 | -5.7% | 134,058 | -2.4% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,898,000 | -6.6% | 333,877 | -18.2% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,141,000 | +134.4% | 88,456 | +153.7% | 0.00% | +200.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,918,000 | -10.2% | 413,233 | -4.8% | 0.00% | -25.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $7,252,000 | +114.3% | 306,471 | +121.1% | 0.00% | +200.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,452,000 | -9.1% | 321,265 | -1.4% | 0.00% | -25.0% |
| WPX | Sell | WPX ENERGY INC | $6,442,000 | +5.5% | 269,439 | -20.5% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $7,594,000 | +8.6% | 717,034 | +68.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,297,000 | +20.9% | 475,363 | +1.3% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.750% 1/1 | $8,089,000 | -7.5% | 2,989,000 | -9.3% | 0.00% | -25.0% | |
| ACXM | Buy | ACXIOM CORP | $6,329,000 | +355.0% | 291,782 | +621.5% | 0.00% | +200.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $6,470,000 | +60.4% | 311,677 | +68.1% | 0.00% | +50.0% |
| CSM | Buy | PROSHARES TR | $7,705,000 | +8.3% | 81,097 | +2.4% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $6,286,000 | +17.2% | 766,656 | +21.5% | 0.00% | +50.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $7,545,000 | +22.4% | 118,704 | +10.8% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $8,296,000 | -35.5% | 225,868 | -37.9% | 0.00% | -40.0% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $7,945,000 | +10.4% | 7,594,000 | +8.3% | 0.00% | 0.0% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $6,358,000 | +16.0% | 437,192 | +16.6% | 0.00% | +50.0% |
| EWN | Sell | ISHARESmsci netherl etf | $6,368,000 | -60.4% | 248,725 | -59.6% | 0.00% | -57.1% |
| MTSC | Sell | MTS SYS CORP | $6,687,000 | -7.3% | 98,685 | -6.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $7,133,000 | +38.5% | 123,830 | +9.7% | 0.00% | +50.0% |
| ACAS | Sell | AMERICAN CAP LTD | $8,337,000 | -25.9% | 545,263 | -23.4% | 0.00% | -40.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $8,441,000 | +14.1% | 6,125,000 | +15.2% | 0.00% | 0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,488,000 | +123.0% | 186,711 | +73.9% | 0.00% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,802,000 | -21.1% | 256,907 | -24.4% | 0.00% | -25.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $6,511,000 | +15.0% | 129,386 | -9.5% | 0.00% | +50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,653,000 | +8.2% | 166,373 | -2.3% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $6,269,000 | +168.8% | 239,807 | +162.6% | 0.00% | +200.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $6,541,000 | -39.2% | 4,883,000 | -35.1% | 0.00% | -40.0% | |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $7,436,000 | +1.7% | 3,788,000 | -12.4% | 0.00% | 0.0% | |
| EOX | Sell | EMERALD OIL INC | $6,871,000 | +2.2% | 898,228 | -10.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,991,000 | -38.3% | 644,325 | -50.5% | 0.00% | -40.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,428,000 | -22.0% | 138,979 | -24.2% | 0.00% | -25.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $6,397,000 | -26.4% | 479,929 | -4.0% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $7,448,000 | +22.2% | 226,572 | +11.4% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $6,201,000 | -16.3% | 250,648 | +3.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $8,450,000 | +90.3% | 149,200 | -6.3% | 0.00% | +50.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,243,000 | -7.6% | 53,586 | -9.6% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $6,178,000 | +8.3% | 430,197 | +0.3% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $7,671,000 | +23.8% | 124,965 | +16.3% | 0.00% | 0.0% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $7,843,000 | +4.5% | 105,415 | -0.2% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $7,712,000 | +44.2% | 402,095 | +36.7% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,782,000 | +2.2% | 573,183 | +10.0% | 0.00% | 0.0% |
| EGF | BLACKROCK ENHANCED GOVT FD I | $7,266,000 | +1.7% | 508,415 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARESindia 50 etf | $6,139,000 | +29.1% | 211,943 | +14.6% | 0.00% | +50.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INCw exp 12/31/201 | $8,457,000 | +10.1% | 325,406 | -0.1% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $7,981,000 | +14.6% | 249,118 | +9.5% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $6,167,000 | -87.8% | 148,004 | -86.6% | 0.00% | -85.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $6,907,000 | -20.4% | 267,063 | -19.9% | 0.00% | -25.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $7,226,000 | -17.0% | 470,747 | -37.3% | 0.00% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,037,000 | +8.9% | 248,618 | +3.1% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $7,362,000 | +4.5% | 423,644 | -2.9% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $6,510,000 | +18.4% | 199,892 | +6.8% | 0.00% | +50.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $7,987,000 | +17.2% | 375,543 | +16.1% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH FUND LTD | $6,820,000 | +1.2% | 772,323 | -1.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,449,000 | +11.3% | 140,625 | +6.7% | 0.00% | +50.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $7,240,000 | +6.0% | 274,656 | +9.4% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $6,268,000 | +26.4% | 170,099 | +2.6% | 0.00% | +50.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $6,964,000 | +16.0% | 512,472 | +10.5% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $7,063,000 | +3467.2% | 332,845 | +2959.5% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $8,150,000 | -10.3% | 353,175 | -16.2% | 0.00% | -25.0% |
| DDR | Buy | DDR CORP | $6,304,000 | +16.7% | 357,563 | +9.0% | 0.00% | +50.0% |
| Buy | OMNICARE INCnote 3.500% 2/1 | $7,944,000 | +19.2% | 7,015,000 | +6.2% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,022,000 | -39.9% | 377,339 | -32.7% | 0.00% | -50.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $7,987,000 | +22.7% | 709,270 | +14.7% | 0.00% | 0.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $7,380,000 | +7.7% | 264,225 | +8.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $6,887,000 | +16.1% | 43,632 | +5.0% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,198,000 | +15.8% | 423,106 | +15.2% | 0.00% | +50.0% |
| OUTR | Buy | OUTERWALL INC | $7,077,000 | -5.1% | 119,232 | +16.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,891,000 | +5.2% | 98,050 | +1.1% | 0.00% | 0.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $6,526,000 | +8.9% | 136,527 | +4.6% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $4,528,000 | +36.0% | 70,192 | +3.3% | 0.00% | +100.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,723,000 | +10.9% | 84,928 | +0.4% | 0.00% | 0.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $5,038,000 | -17.6% | 157,631 | -20.9% | 0.00% | -33.3% |
| PMC | Buy | PHARMERICA CORP | $6,023,000 | +34.8% | 210,665 | +31.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,757,000 | +16.9% | 108,531 | +11.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,838,000 | +10.8% | 328,062 | +5.6% | 0.00% | +100.0% |
| PCYC | Sell | PHARMACYCLICS INC | $3,964,000 | -13.3% | 44,189 | -3.2% | 0.00% | 0.0% |
| PEO | Buy | PETROLEUM & RES CORP | $4,314,000 | +12.5% | 138,385 | +0.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARESglobal energ etf | $5,235,000 | +4.5% | 107,899 | -5.7% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $3,910,000 | -14.8% | 92,543 | -15.8% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $5,499,000 | +40.4% | 184,654 | +40.6% | 0.00% | 0.0% |
| INTC | INTEL CORPcall | $3,770,000 | +291.9% | 1,741,200 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $5,960,000 | -10.8% | 124,037 | -9.7% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC | $3,743,000 | -68.0% | 166,843 | -66.8% | 0.00% | -60.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,729,000 | -14.3% | 169,525 | -4.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,222,000 | +39.2% | 162,495 | +27.9% | 0.00% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,154,000 | +13.3% | 639,029 | -3.3% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $4,516,000 | +14.9% | 165,911 | +12.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,350,000 | +14.3% | 6,058 | +12.0% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,814,000 | +27.9% | 149,705 | +13.7% | 0.00% | +100.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,467,000 | +1.9% | 655,979 | +3.3% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,538,000 | +4.5% | 315,720 | +7.3% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $5,525,000 | +6.1% | 311,588 | -3.6% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,183,000 | +119.4% | 280,146 | +59.0% | 0.00% | +100.0% |
| MEG | Buy | MEDIA GEN INCcl a | $4,024,000 | +6959.6% | 196,016 | +6251.8% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $4,049,000 | +4.5% | 226,836 | +0.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,025,000 | +139.9% | 101,495 | +107.2% | 0.00% | +100.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $4,183,000 | -27.1% | 198,055 | -27.0% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $5,512,000 | +13.8% | 3,651,000 | +15.9% | 0.00% | 0.0% | |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $4,299,000 | +9.8% | 195,048 | +3.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $4,431,000 | +19.1% | 152,976 | +7.4% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,882,000 | +5.5% | 206,255 | +1.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,689,000 | -34.9% | 121,188 | -40.6% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $4,122,000 | -10.6% | 278,310 | -9.3% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $4,797,000 | -44.2% | 166,154 | -34.2% | 0.00% | -50.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $3,987,000 | +53.9% | 78,498 | +46.2% | 0.00% | +100.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,984,000 | -4.3% | 278,790 | -3.2% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $4,867,000 | +50.8% | 3,561,000 | +36.8% | 0.00% | +100.0% | |
| TNC | Buy | TENNANT CO | $4,394,000 | +18.8% | 57,575 | +2.2% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,240,000 | +76.9% | 3,735,000 | +77.9% | 0.00% | +100.0% | |
| IQNT | Buy | INTELIQUENT INC | $3,954,000 | +39440.0% | 285,060 | +40681.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,796,000 | +2.7% | 149,470 | +1.9% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,537,000 | -14.7% | 48,118 | -19.8% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,872,000 | +14.8% | 359,526 | +16.5% | 0.00% | +100.0% |
| GCO | Sell | GENESCO INC | $4,073,000 | +9.9% | 49,600 | -0.2% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $4,467,000 | -13.6% | 136,209 | -11.0% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,641,000 | +28.2% | 159,673 | +13.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,634,000 | +12.1% | 125,278 | +2.8% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $5,954,000 | -13.8% | 100,520 | -13.1% | 0.00% | -33.3% |
| ARUN | Buy | ARUBA NETWORKS INC | $3,682,000 | +2.1% | 210,154 | +9.2% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $4,936,000 | +8.7% | 324,905 | -0.4% | 0.00% | 0.0% |
| IGV | Sell | ISHARESna tec-sftwr etf | $5,094,000 | -18.4% | 59,234 | -21.0% | 0.00% | -33.3% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $4,281,000 | +60.0% | 52,094 | +47.0% | 0.00% | +100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,035,000 | +21.9% | 422,780 | +24.4% | 0.00% | 0.0% |
| SOXX | Buy | ISHARESphlx semicnd etf | $4,145,000 | +91.5% | 47,976 | +76.6% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $3,871,000 | -28.2% | 83,078 | -31.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,797,000 | -55.0% | 125,122 | -58.5% | 0.00% | -60.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,443,000 | +2187.0% | 4,725,000 | +2262.5% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $5,917,000 | +1332.7% | 104,817 | +1509.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,905,000 | -21.1% | 20,722 | +9.9% | 0.00% | -33.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,731,000 | -1.1% | 132,244 | +4.7% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $3,960,000 | +17.0% | 207,175 | +10.3% | 0.00% | +100.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $4,121,000 | +3.1% | 1,344,000 | -0.2% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,311,000 | -18.4% | 58,412 | +44.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $5,658,000 | -2.8% | 300,329 | +6.1% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $5,617,000 | +10.0% | 388,425 | +1.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,571,000 | +50.3% | 243,567 | +45.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $5,121,000 | +12.9% | 218,004 | -1.9% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $4,352,000 | +7.1% | 32,205 | +7.8% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $4,383,000 | +29.0% | 78,227 | +0.4% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $4,411,000 | +13.0% | 239,987 | +7.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,750,000 | +99.4% | 72,457 | +93.3% | 0.00% | +100.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $5,041,000 | -1.6% | 389,877 | -6.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,765,000 | -42.1% | 553,178 | -46.8% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,728,000 | +13.8% | 52,948 | -2.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,666,000 | -1.4% | 53,459 | +2.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $5,533,000 | +35.3% | 255,431 | +42.1% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $5,267,000 | +9.7% | 75,266 | +7.7% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORP | $4,168,000 | -32.4% | 1,013,763 | -0.5% | 0.00% | -33.3% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $4,038,000 | +9.5% | 133,611 | +0.3% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $5,271,000 | -7.3% | 391,853 | -4.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,588,000 | -28.3% | 78,653 | -29.5% | 0.00% | -33.3% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $4,648,000 | +247.1% | 3,201,000 | +228.6% | 0.00% | +100.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $5,998,000 | +34.8% | 384,527 | +7.6% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $4,760,000 | +15.1% | 352,081 | +9.4% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $3,919,000 | +1.0% | 282,105 | -3.5% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $5,042,000 | +0.2% | 110,644 | +3.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,252,000 | -5.8% | 80,540 | -4.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,825,000 | +44.4% | 84,296 | +24.6% | 0.00% | +100.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,086,000 | +4.5% | 65,830 | -0.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,773,000 | -4.7% | 104,799 | -25.7% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,151,000 | +14.3% | 198,323 | +8.8% | 0.00% | 0.0% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $3,856,000 | +105.2% | 3,905,000 | +105.2% | 0.00% | +100.0% | |
| IUSV | Sell | ISHARESrus 3000 val etf | $4,805,000 | +3.2% | 36,247 | -1.6% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $3,811,000 | +4.6% | 51,201 | -2.5% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $4,806,000 | -21.1% | 174,162 | -54.8% | 0.00% | -33.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,243,000 | +466.8% | 100,000 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $3,857,000 | -31.7% | 158,743 | -25.0% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $4,197,000 | +54.3% | 111,788 | +58.6% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,411,000 | -0.5% | 175,700 | +8.5% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $3,785,000 | +12.2% | 148,672 | +4.9% | 0.00% | +100.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $3,979,000 | -4.6% | 60,555 | -3.8% | 0.00% | 0.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $5,668,000 | – | 5,668,000 | +100.0% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $5,926,000 | -6.7% | 328,670 | -12.1% | 0.00% | -33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,338,000 | +34.1% | 326,801 | +29.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,347,000 | +47.2% | 68,846 | +45.2% | 0.00% | +100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $4,793,000 | +14.7% | 355,294 | -7.4% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,921,000 | -0.4% | 167,841 | +3.1% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $4,186,000 | +998.7% | 73,768 | +957.6% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $5,283,000 | +976.0% | 1,251,743 | +1023.6% | 0.00% | – |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $4,911,000 | +15.8% | 140,333 | +11.7% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,396,000 | +27.9% | 550,197 | +8.8% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,639,000 | -67.8% | 115,715 | -61.0% | 0.00% | -71.4% |
| IX | Sell | ORIX CORPsponsored adr | $3,896,000 | +14.4% | 46,923 | -2.9% | 0.00% | +100.0% |
| ORBC | Sell | ORBCOMM INC | $5,075,000 | -5.5% | 770,027 | -1.8% | 0.00% | 0.0% |
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $5,618,000 | – | 5,300,000 | +100.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEM CORP | $6,043,000 | -4.2% | 78,686 | -1.7% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $4,152,000 | +11.4% | 86,614 | +10.8% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $5,943,000 | +13.2% | 206,655 | +2.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $5,114,000 | -26.6% | 156,149 | -29.5% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,840,000 | -4.4% | 69,258 | -1.5% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,852,000 | +3.8% | 237,773 | -3.1% | 0.00% | 0.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $6,019,000 | +5.6% | 71,040 | +1.8% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,056,000 | +45.8% | 37,824 | +17.9% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $4,437,000 | +3.5% | 185,308 | +2.0% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $4,937,000 | +0.9% | 75,227 | -1.8% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,305,000 | -4.2% | 4,522,000 | -0.4% | 0.00% | 0.0% | |
| CRDA | Buy | CRAWFORD & COcl a | $4,483,000 | -12.3% | 553,471 | +1.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $3,838,000 | -1.8% | 305,540 | +1.6% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,683,000 | +99.3% | 214,512 | +89.4% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL INC | $5,086,000 | -33.7% | 177,108 | -33.9% | 0.00% | -33.3% |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $4,447,000 | – | 42,000 | +100.0% | 0.00% | – | |
| TTF | Sell | THAI FD INC | $4,750,000 | +2.1% | 423,450 | -1.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,408,000 | -9.6% | 35,803 | +4.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,682,000 | +219.3% | 43,678 | +148.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,394,000 | +38.7% | 80,165 | +35.7% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,107,000 | +33.7% | 42,235 | +26.8% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,605,000 | +3.8% | 361,659 | +1.6% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $4,939,000 | +12.8% | 273,654 | +9.8% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $4,422,000 | -4.0% | 24,410 | -5.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,170,000 | +337.1% | 94,668 | +309.6% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP | $4,249,000 | +53.7% | 425,350 | +61.6% | 0.00% | +100.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $4,988,000 | -7.0% | 76,516 | -5.1% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $3,781,000 | +1.9% | 39,578 | -1.2% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $5,169,000 | +49.2% | 142,156 | +40.3% | 0.00% | +100.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $5,809,000 | +3.8% | 229,059 | +3.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,870,000 | +36.0% | 364,204 | +38.2% | 0.00% | +100.0% |
| ROVI | Sell | ROVI CORP | $5,895,000 | -5.6% | 246,048 | -10.2% | 0.00% | -33.3% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,436,000 | +17.0% | 73,629 | +12.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,017,000 | -3.2% | 152,865 | +1.5% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $4,823,000 | – | 243,566 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,301,000 | -4.6% | 86,046 | +11.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $5,236,000 | +5.8% | 284,365 | -1.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,670,000 | +13.2% | 158,641 | -0.8% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,806,000 | +160.5% | 102,583 | +151.5% | 0.00% | +100.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,710,000 | -1.4% | 262,872 | -3.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $4,897,000 | +20.2% | 44,510 | +18.0% | 0.00% | 0.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $4,080,000 | +5.1% | 35,202 | +2.6% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $5,788,000 | -54.2% | 87,506 | -59.8% | 0.00% | -60.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,922,000 | +7.0% | 62,322 | +0.8% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $5,751,000 | +17.0% | 580,827 | +15.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $4,537,000 | +17.3% | 80,800 | +1.5% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,680,000 | +23.6% | 204,476 | +18.0% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $5,222,000 | -40.6% | 172,923 | -42.4% | 0.00% | -50.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,781,000 | +7.0% | 312,521 | +2.0% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $5,105,000 | -29.8% | 93,274 | -29.1% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $5,452,000 | -0.2% | 181,768 | +0.6% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $4,043,000 | -11.8% | 875,150 | 0.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORP | $3,854,000 | -1.1% | 153,343 | +3.5% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW | $4,914,000 | – | 202,954 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $3,726,000 | -49.9% | 95,366 | -52.9% | 0.00% | -33.3% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $4,110,000 | +10.7% | 467,607 | +4.1% | 0.00% | 0.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $3,721,000 | +4.1% | 396,255 | -1.3% | 0.00% | 0.0% |
| MYY | Sell | PROSHARES TR | $3,847,000 | -26.5% | 226,541 | -23.0% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $4,003,000 | +16.3% | 29,147 | +12.5% | 0.00% | +100.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $4,645,000 | +9.4% | 2,803,000 | +23.8% | 0.00% | 0.0% | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $5,771,000 | -19.4% | 240,074 | -19.6% | 0.00% | -33.3% |
| MNKD | Sell | MANNKIND CORP | $5,974,000 | +171.9% | 545,045 | -0.3% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,724,000 | +30.5% | 151,047 | +21.0% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $5,314,000 | -25.7% | 85,071 | -22.4% | 0.00% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,938,000 | -21.1% | 155,214 | -6.0% | 0.00% | -33.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,381,000 | -23.7% | 164,448 | -27.5% | 0.00% | -33.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,199,000 | +47.5% | 188,966 | +27.5% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,238,000 | -12.2% | 377,762 | -4.2% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,459,000 | -34.8% | 1,467,392 | -35.4% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $5,826,000 | -5.0% | 470,247 | -3.5% | 0.00% | -33.3% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $5,850,000 | -5.0% | 271,715 | -9.6% | 0.00% | -33.3% |
| USIG | Sell | ISHAREScredit bd etf | $5,209,000 | -38.4% | 46,740 | -39.5% | 0.00% | -50.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $4,696,000 | -1.0% | 36,334 | -3.4% | 0.00% | 0.0% |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $4,403,000 | -20.2% | 345,405 | -27.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $5,989,000 | -70.0% | 106,113 | -71.5% | 0.00% | -75.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $4,254,000 | +85.5% | 263,269 | +89.9% | 0.00% | +100.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $5,195,000 | +19.9% | 610,579 | +13.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,646,000 | +20.4% | 153,640 | +2.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $5,065,000 | +6.9% | 39,667 | +3.4% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $3,930,000 | +15.1% | 168,952 | +31.5% | 0.00% | +100.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,802,000 | +260.7% | 137,776 | +259.7% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $4,540,000 | +4.8% | 326,638 | +1.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,072,000 | +3.2% | 138,322 | +4.9% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $4,619,000 | +115375.0% | 2,528,000 | +84166.7% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $5,562,000 | -6.9% | 156,338 | +0.5% | 0.00% | -33.3% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $4,031,000 | -0.3% | 314,199 | -3.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,811,000 | -43.9% | 201,154 | -37.7% | 0.00% | -50.0% |
| IAT | Buy | ISHARESus regnl bks etf | $5,043,000 | +6.2% | 145,510 | +7.1% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $4,969,000 | – | 144,497 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $3,892,000 | +11.7% | 296,849 | +7.7% | 0.00% | +100.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,706,000 | +10.2% | 130,040 | -1.8% | 0.00% | +100.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,776,000 | +6.3% | 331,847 | +3.8% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $5,014,000 | +13.5% | 167,616 | +1.4% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $5,926,000 | +28.5% | 420,864 | +7.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $4,479,000 | +29.5% | 127,323 | +65.0% | 0.00% | +100.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $6,012,000 | -31.4% | 408,133 | -39.0% | 0.00% | -50.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $5,695,000 | +2.7% | 201,391 | +3.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,840,000 | -1.5% | 84,882 | +1.8% | 0.00% | -33.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,651,000 | +20.6% | 209,538 | +8.0% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $5,300,000 | -47.7% | 247,197 | -46.6% | 0.00% | -50.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $4,478,000 | -10.7% | 3,161,000 | -10.7% | 0.00% | 0.0% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,395,000 | +1.1% | 45,643 | -4.6% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,044,000 | -0.6% | 41,771 | -3.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,196,000 | -0.7% | 170,246 | -2.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,751,000 | -74.0% | 84,718 | -73.0% | 0.00% | -66.7% |
| XLS | Sell | EXELIS INC | $5,695,000 | -10.8% | 335,403 | -0.1% | 0.00% | -33.3% |
| REI | Sell | RING ENERGY INC | $3,878,000 | +3.3% | 222,239 | -9.7% | 0.00% | 0.0% |
| TWN | Sell | TAIWAN FD INC | $4,517,000 | +7.9% | 220,473 | -0.6% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,492,000 | -1.3% | 163,657 | -1.7% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $5,869,000 | -17.5% | 126,101 | -20.2% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $4,438,000 | +4.2% | 10,130 | -3.1% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $4,974,000 | -34.9% | 31,989 | -42.3% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,923,000 | -44.7% | 221,348 | -45.5% | 0.00% | -50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,079,000 | +22986.4% | 151,789 | +21584.1% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $5,127,000 | -29.4% | 689,041 | -29.8% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,569,000 | +15.5% | 30,307 | +4.4% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $5,961,000 | +4.8% | 189,375 | -1.9% | 0.00% | 0.0% |
| FRF | Sell | FORTEGRA FINL CORP | $3,995,000 | +0.4% | 524,327 | -7.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $4,575,000 | -5.9% | 222,094 | -5.1% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $3,870,000 | +32.1% | 193,343 | +23.9% | 0.00% | +100.0% |
| CUBE | Sell | CUBESMART | $4,417,000 | -90.9% | 241,132 | -91.4% | 0.00% | -90.5% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $5,405,000 | +7.4% | 220,163 | +6.4% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,368,000 | +63.5% | 145,650 | +59.4% | 0.00% | +100.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $5,640,000 | +2.9% | 266,299 | +1.0% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,646,000 | +7.5% | 233,798 | +3.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,705,000 | +6.5% | 90,136 | -3.3% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,927,000 | +11.8% | 1,965,000 | +1.2% | 0.00% | +100.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,039,000 | +34.3% | 82,691 | +34.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $3,833,000 | +108.5% | 193,920 | +125.8% | 0.00% | +100.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $5,224,000 | -27.4% | 74,813 | -23.9% | 0.00% | -33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,484,000 | -12.9% | 123,354 | -3.1% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,873,000 | -1.5% | 229,225 | -0.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $4,038,000 | -64.7% | 205,944 | -58.8% | 0.00% | -60.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,865,000 | -91.3% | 48,290 | -93.1% | 0.00% | -89.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,787,000 | +14406.1% | 138,240 | +14780.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,872,000 | +18.1% | 454,493 | +2.0% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $3,798,000 | +32.1% | 263,790 | +33.3% | 0.00% | +100.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $3,802,000 | +9.7% | 123,597 | +2.1% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,668,000 | +5.3% | 617,470 | +2.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $5,980,000 | +1.6% | 704,445 | +3.5% | 0.00% | -33.3% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,633,000 | +3.0% | 35,208 | -0.3% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $5,584,000 | +8.7% | 245,620 | +3.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,827,000 | -30.2% | 166,637 | -30.2% | 0.00% | -50.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $4,621,000 | +38408.3% | 71,103 | +35451.5% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $4,553,000 | -3.8% | 182,683 | -5.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $4,656,000 | -40.7% | 145,837 | -37.4% | 0.00% | -33.3% |
| TNGO | Sell | TANGOE INC | $3,691,000 | -58.3% | 245,026 | -48.6% | 0.00% | -50.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,099,000 | +16.1% | 282,898 | +20.1% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,491,000 | +0.7% | 167,159 | +1.4% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,930,000 | +2.9% | 224,809 | +7.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $4,808,000 | -21.9% | 124,769 | -22.0% | 0.00% | -33.3% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,127,000 | -43.8% | 229,904 | -42.2% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,542,000 | +10.0% | 721,082 | +13.0% | 0.00% | 0.0% |
| New | FLUOR CORP NEWnote 1.500% 2/1 | $5,040,000 | – | 1,791,000 | +100.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $4,193,000 | -10.0% | 356,911 | -36.9% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,687,000 | -53.8% | 56,531 | -59.0% | 0.00% | -33.3% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $4,063,000 | -56.7% | 82,859 | -57.7% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,911,000 | -64.2% | 88,187 | -69.6% | 0.00% | -60.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,107,000 | +2.7% | 146,504 | -2.1% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $5,148,000 | +17.3% | 401,946 | +11.6% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $5,424,000 | +6.9% | 155,981 | +3.6% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $5,476,000 | +26.3% | 143,623 | +10.0% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,211,000 | -85.7% | 101,087 | -88.4% | 0.00% | -84.6% |
| MYRG | Sell | MYR GROUP INC DEL | $4,746,000 | -36.2% | 187,338 | -36.2% | 0.00% | -33.3% |
| ACWV | Buy | ISHAREScntry min vl etf | $4,608,000 | +13.0% | 68,992 | +8.9% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $3,782,000 | +545.4% | 174,912 | +458.8% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $4,045,000 | +32.0% | 122,305 | +23.7% | 0.00% | +100.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,755,000 | -3.7% | 159,404 | -11.2% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INC NEW | $3,762,000 | -78.8% | 212,319 | -67.7% | 0.00% | -75.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,163,000 | -59.7% | 368,257 | -59.0% | 0.00% | -60.0% |
| SVU | Sell | SUPERVALU INC | $5,979,000 | -10.2% | 727,271 | -25.3% | 0.00% | -33.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $5,343,000 | -41.7% | 320,127 | +0.2% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $5,829,000 | +22.8% | 525,541 | +6.6% | 0.00% | 0.0% |
| CAL DIVE INTL INC DELnote 5.000% 7/1 | $4,878,000 | -13.1% | 5,845,000 | 0.0% | 0.00% | 0.0% | ||
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $4,085,000 | +252.5% | 249,408 | +249.4% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $3,908,000 | -67.5% | 133,807 | -67.1% | 0.00% | -60.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,127,000 | -26.6% | 73,435 | -32.1% | 0.00% | -33.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $4,150,000 | -80.1% | 332,791 | -77.6% | 0.00% | -77.8% |
| TCO | Buy | TAUBMAN CTRS INC | $4,732,000 | +45.4% | 62,415 | +35.8% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,999,000 | +38.7% | 259,383 | +47.9% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $5,083,000 | +2.9% | 164,388 | -2.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $5,629,000 | -93.7% | 68,036 | -94.0% | 0.00% | -94.7% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,404,000 | +9.0% | 90,657 | +4.0% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $3,750,000 | +7.5% | 355,152 | +15.8% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,695,000 | -48.4% | 236,869 | -52.2% | 0.00% | -33.3% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $5,040,000 | +4890.1% | 1,376,967 | +5730.4% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,763,000 | +11.1% | 60,148 | +7.4% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC | $5,415,000 | +66.2% | 172,185 | +77.9% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,670,000 | +31.8% | 160,832 | +3.6% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $5,770,000 | +5.5% | 316,189 | +3.9% | 0.00% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $5,433,000 | +1261.7% | 3,004,900 | +2981.9% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $5,866,000 | -49.0% | 468,068 | -44.2% | 0.00% | -60.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $3,743,000 | -93.8% | 142,020 | -91.1% | 0.00% | -92.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,478,000 | -46.2% | 468,211 | -53.3% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $4,404,000 | -18.2% | 85,770 | -16.5% | 0.00% | 0.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,514,000 | – | 3,825,000 | +100.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $5,813,000 | -12.6% | 117,877 | +4.6% | 0.00% | -33.3% |
| CERS | Sell | CERUS CORP | $5,587,000 | -25.2% | 1,346,395 | -13.5% | 0.00% | -33.3% |
| IPHI | Buy | INPHI CORP | $4,245,000 | +345.0% | 289,207 | +388.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,711,000 | +23.6% | 108,683 | +7.0% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $5,297,000 | +90.1% | 50,060 | +11.8% | 0.00% | +100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,572,000 | -29.6% | 214,801 | -38.8% | 0.00% | -33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,288,000 | +4188.0% | 82,814 | +3681.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,589,000 | +45.0% | 489,385 | +39.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,582,000 | +10.5% | 212,499 | +1.4% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,426,000 | -24.8% | 164,910 | -31.8% | 0.00% | -33.3% |
| JIVE | Buy | JIVE SOFTWARE INC | $4,530,000 | +8.9% | 532,379 | +2.5% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $4,722,000 | +12.4% | 161,361 | +8.5% | 0.00% | 0.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,860,000 | +7.5% | 109,225 | +4.5% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $5,813,000 | -20.1% | 238,745 | -12.8% | 0.00% | -33.3% |
| SFXEQ | Sell | SFX ENTMT INC | $3,813,000 | +5.4% | 470,709 | -8.3% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,992,000 | +13.2% | 285,957 | +11.7% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,820,000 | +77.0% | 130,014 | +56.6% | 0.00% | +100.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $5,705,000 | -0.3% | 319,098 | +1.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,394,000 | +2.1% | 245,886 | -1.0% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,004,000 | +12.0% | 493,128 | +3.2% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,940,000 | +20.3% | 59,390 | +12.1% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,963,000 | +100.7% | 23,534 | +95.6% | 0.00% | +100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,830,000 | +59.1% | 145,648 | +44.0% | 0.00% | +100.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $5,571,000 | +254.4% | 628,072 | +253.9% | 0.00% | +100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,916,000 | +8.0% | 84,873 | -3.3% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,882,000 | +3.1% | 36,914 | +1.8% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $5,497,000 | – | 413,295 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,071,000 | -3.9% | 117,837 | -6.2% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,513,000 | +12.5% | 449,388 | +7.2% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $5,557,000 | +6.2% | 384,332 | +13.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,806,000 | +5690.4% | 139,544 | +5173.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $4,926,000 | +63.8% | 164,915 | +48.8% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,237,000 | +96.7% | 117,349 | +65.6% | 0.00% | +100.0% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $5,402,000 | – | 93,105 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $3,730,000 | -7.8% | 153,970 | -4.3% | 0.00% | 0.0% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $3,731,000 | – | 279,449 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $3,872,000 | +7.8% | 69,547 | -1.1% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $3,917,000 | +5.8% | 159,727 | -1.8% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,562,000 | +35.1% | 169,081 | +34.0% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $5,521,000 | +15.0% | 950,253 | +12.9% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $5,172,000 | +30.9% | 80,608 | +27.0% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,460,000 | +4.4% | 188,242 | +3.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,434,000 | +33.3% | 102,651 | +19.8% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $5,222,000 | +21.8% | 180,134 | +18.7% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $5,397,000 | – | 4,905,000 | +100.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $4,050,000 | -2.9% | 56,887 | -2.2% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,653,000 | +56.5% | 267,991 | +44.2% | 0.00% | +100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,534,000 | -5.3% | 354,973 | +0.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,157,000 | +28.0% | 136,729 | +47.5% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $5,775,000 | +15.8% | 288,738 | +12.2% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,473,000 | -9.0% | 2,341,000 | -11.7% | 0.00% | 0.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $4,864,000 | -47.4% | 189,941 | -47.3% | 0.00% | -50.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,338,000 | +221.1% | 164,763 | +192.5% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $5,136,000 | -31.1% | 237,263 | -32.1% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,534,000 | -32.3% | 199,910 | -48.8% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $3,833,000 | +10.3% | 61,542 | +3.7% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,096,000 | +9.6% | 354,962 | +7.3% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,759,000 | -3.1% | 322,612 | -6.7% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,052,000 | +5.1% | 253,781 | +1.8% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $4,023,000 | +13.7% | 155,264 | +6.2% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $5,328,000 | – | 2,533,400 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,735,000 | +41.2% | 191,803 | +24.4% | 0.00% | +100.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $1,670,000 | -63.8% | 1,265,117 | -53.4% | 0.00% | -50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,014,000 | -11.5% | 45,668 | +1.4% | 0.00% | 0.0% |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $1,417,000 | +11.8% | 158,274 | +14.3% | 0.00% | 0.0% |
| JGW | Sell | JGWPT HLDGS INCcl a | $1,962,000 | -46.0% | 174,259 | -12.4% | 0.00% | -50.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,385,000 | -18.2% | 52,716 | -20.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,981,000 | +24.7% | 240,261 | +34.8% | 0.00% | 0.0% |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $1,394,000 | – | 581,000 | +100.0% | 0.00% | – | |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,315,000 | +18.2% | 996,000 | +5.2% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $1,861,000 | -11.5% | 26,512 | -7.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,248,000 | -24.0% | 66,910 | -0.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,162,000 | +15.2% | 52,840 | +13.5% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,586,000 | +12.2% | 115,198 | +8.8% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,383,000 | +10.2% | 88,562 | -0.4% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,141,000 | +4.1% | 179,386 | -10.8% | 0.00% | 0.0% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $1,334,000 | +29.1% | 71,004 | +25.3% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,513,000 | -1.6% | 27,207 | +0.9% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,384,000 | -9.8% | 105,033 | -11.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $1,601,000 | +3.6% | 65,510 | -10.6% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $1,640,000 | +251.2% | 31,493 | +166.9% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $2,586,000 | -31.1% | 286,727 | -36.9% | 0.00% | -50.0% |
| VPRT | Sell | VISTAPRINT N V | $3,014,000 | -78.0% | 74,489 | -73.3% | 0.00% | -83.3% |
| NNBR | Buy | NN INC | $1,611,000 | +49.3% | 62,994 | +15.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $1,596,000 | -13.4% | 63,808 | -19.4% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $1,994,000 | -36.6% | 106,698 | -28.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,551,000 | +8.7% | 32,202 | -4.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $3,350,000 | -55.4% | 124,504 | -60.6% | 0.00% | -66.7% |
| NCIT | Sell | NCI INCcl a | $3,365,000 | -18.3% | 378,946 | -2.2% | 0.00% | -50.0% |
| CUI | Sell | CUI GLOBAL INC | $1,230,000 | -64.0% | 146,476 | -52.9% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $2,126,000 | -22.3% | 91,146 | -28.4% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,427,000 | +9.5% | 66,418 | +16.3% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,453,000 | -15.0% | 133,408 | -6.5% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $1,894,000 | +0.6% | 166,005 | +20.0% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,214,000 | +14.7% | 174,197 | +11.0% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $2,197,000 | +32.1% | 54,916 | +15.6% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $3,502,000 | – | 96,226 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,853,000 | +1.4% | 695,937 | +1.4% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $3,197,000 | -6.0% | 164,427 | -5.8% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,281,000 | -92.7% | 41,174 | -93.2% | 0.00% | -85.7% |
| AOL | Sell | AOL INC | $1,409,000 | -55.1% | 35,406 | -50.6% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $2,204,000 | +1.3% | 149,587 | -3.8% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $3,381,000 | +54.6% | 54,302 | +39.7% | 0.00% | 0.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,049,000 | -43.4% | 3,950,000 | -39.7% | 0.00% | -50.0% | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,323,000 | -2.0% | 73,850 | +2.7% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,565,000 | +14.2% | 34,619 | +9.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,122,000 | -68.1% | 52,498 | -66.3% | 0.00% | -66.7% |
| KBR | Sell | KBR INC | $2,922,000 | -58.9% | 122,509 | -54.1% | 0.00% | -66.7% |
| DGAS | Buy | DELTA NAT GAS INC | $2,733,000 | +22.1% | 124,436 | +15.2% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $2,649,000 | -12.7% | 714,070 | +0.1% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $1,234,000 | – | 36,724 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,946,000 | +5.0% | 40,625 | -4.9% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,753,000 | +4.2% | 37,774 | +2.1% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,413,000 | -6.2% | 33,078 | -10.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,940,000 | -2.0% | 315,413 | -11.8% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,798,000 | +52.4% | 84,409 | +32.5% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,314,000 | -7.4% | 163,160 | -13.0% | 0.00% | -50.0% |
| CIFC | Buy | CIFC CORP | $2,996,000 | +11.3% | 332,452 | +0.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,220,000 | -88.9% | 105,702 | -89.1% | 0.00% | -80.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $2,030,000 | +20.1% | 59,297 | +8.5% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,689,000 | +55.7% | 238,165 | +34.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,288,000 | +6.0% | 111,140 | +0.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,715,000 | +28.1% | 99,885 | +76.9% | 0.00% | 0.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,700,000 | -25.2% | 85,471 | -36.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,534,000 | -23.1% | 107,214 | -8.3% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,560,000 | +50.8% | 153,383 | +40.5% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,368,000 | -4.0% | 60,077 | +15.6% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,810,000 | -96.3% | 117,597 | -95.9% | 0.00% | -95.2% |
| ADX | Buy | ADAMS EXPRESS CO | $1,555,000 | +14.4% | 113,121 | +8.1% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $1,469,000 | +9.4% | 87,175 | +1.8% | 0.00% | 0.0% |
| KTEC | Buy | KEY TECHNOLOGY INC | $2,122,000 | -6.9% | 172,299 | +0.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $2,494,000 | +178.7% | 91,278 | +170.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,864,000 | +36.4% | 20,375 | +12.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,422,000 | -4.9% | 85,048 | +2.9% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,966,000 | +2.6% | 449,415 | +1.1% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $2,997,000 | +6276.6% | 165,554 | +5033.5% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,383,000 | +89.2% | 59,871 | +91.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,875,000 | -63.7% | 452,950 | -63.7% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,890,000 | -0.7% | 127,099 | +1.2% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $1,223,000 | -13.9% | 28,871 | -13.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $2,744,000 | -25.2% | 115,465 | -27.2% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,631,000 | -37.2% | 95,026 | -49.6% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORP | $1,603,000 | +24.4% | 171,057 | +11.0% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $3,356,000 | +26.3% | 165,481 | +30.1% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $1,431,000 | -14.5% | 73,718 | -10.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,723,000 | +92.7% | 91,302 | +101.1% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,282,000 | +7.6% | 82,257 | +5.3% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,161,000 | -38.9% | 117,424 | -43.0% | 0.00% | -50.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,389,000 | +1.1% | 206,240 | -5.2% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,153,000 | -41.0% | 165,956 | -44.9% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,591,000 | +340.7% | 124,050 | +304.1% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $1,271,000 | +42.0% | 270,532 | +16.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,776,000 | +14.9% | 134,429 | +21.3% | 0.00% | 0.0% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $3,058,000 | +3.2% | 2,900,000 | 0.0% | 0.00% | 0.0% | ||
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,415,000 | +21.2% | 175,632 | +15.2% | 0.00% | 0.0% |
| LDRH | New | LDR HLDG CORP | $1,539,000 | – | 61,529 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,054,000 | +24.2% | 141,590 | +26.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,821,000 | -6.5% | 60,440 | +68.6% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC | $2,922,000 | -8.9% | 189,419 | +3.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,294,000 | +26.4% | 42,531 | +20.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,549,000 | +790.2% | 98,072 | +853.5% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $2,805,000 | +10.6% | 71,833 | +6.6% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $3,393,000 | -80.9% | 148,588 | -79.4% | 0.00% | -87.5% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,540,000 | +30.1% | 214,171 | +5.2% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,021,000 | +7.6% | 82,188 | +2.3% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $2,408,000 | +41.8% | 49,589 | +37.7% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $1,309,000 | +7.7% | 454,618 | -11.3% | 0.00% | 0.0% |
| MNI | Buy | MCCLATCHY COcl a | $1,317,000 | +10875.0% | 237,253 | +12302.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $2,166,000 | -6.9% | 56,779 | -1.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,047,000 | -25.1% | 87,128 | -21.9% | 0.00% | -50.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $2,110,000 | +65.0% | 567,208 | +60.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,920,000 | -59.9% | 36,220 | -61.4% | 0.00% | -50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,683,000 | +17.4% | 28,197 | +22.7% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,266,000 | -3.1% | 101,302 | -13.5% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,580,000 | +16.4% | 104,476 | -0.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,870,000 | +2.7% | 31,078 | -1.1% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC | $1,454,000 | -62.0% | 141,047 | -59.4% | 0.00% | -50.0% |
| XCO | Buy | EXCO RESOURCES INC | $1,463,000 | +15.7% | 248,323 | +9.9% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,568,000 | +7.2% | 113,908 | +0.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,541,000 | +49.0% | 120,922 | +24.6% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,091,000 | +7.7% | 166,350 | +0.9% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,572,000 | +34.8% | 64,923 | +14.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,264,000 | -0.5% | 134,991 | +0.1% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,961,000 | +0.1% | 125,222 | -2.0% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $2,955,000 | -19.2% | 142,079 | -24.1% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORP | $2,238,000 | -3.6% | 94,849 | +11.5% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,454,000 | +26.9% | 108,132 | +27.8% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,554,000 | -8.6% | 37,738 | -4.4% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,714,000 | +39.8% | 11,846 | +33.5% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,492,000 | +31.0% | 36,095 | -4.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,652,000 | -8.9% | 28,191 | -13.1% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,711,000 | +27.8% | 97,243 | +22.1% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,431,000 | -28.6% | 97,019 | -39.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $2,491,000 | +11.8% | 182,500 | -26.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,899,000 | +12.8% | 4,540,000 | +7.1% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,402,000 | -37.4% | 2,194,000 | -40.6% | 0.00% | 0.0% | |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $2,196,000 | +81.3% | 42,502 | +26.2% | 0.00% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $3,059,000 | +38137.5% | 115,844 | +38132.3% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $1,521,000 | -6.7% | 78,805 | -9.6% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $3,073,000 | -13.2% | 99,843 | +0.2% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,623,000 | -61.8% | 57,523 | -63.3% | 0.00% | -50.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $2,681,000 | -31.5% | 152,409 | -31.5% | 0.00% | -50.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $2,116,000 | +12.8% | 52,139 | +5.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,787,000 | -13.8% | 301,685 | -20.5% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $2,104,000 | -70.6% | 101,194 | -69.4% | 0.00% | -66.7% |
| SCTY | New | SOLARCITY CORPcall | $2,279,000 | – | 156,000 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $2,937,000 | -11.0% | 41,604 | -21.1% | 0.00% | 0.0% |
| New | COLONY FINL INCnote 3.875% 1/1 | $2,267,000 | – | 2,193,000 | +100.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,278,000 | +19.2% | 104,265 | +56.1% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,714,000 | +82.0% | 80,529 | +86.1% | 0.00% | – |
| CLNY | Buy | COLONY FINL INC | $3,177,000 | +30.5% | 136,775 | +23.3% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,546,000 | -9.8% | 2,629,000 | -17.5% | 0.00% | -50.0% | |
| BID | Buy | SOTHEBYS | $2,392,000 | +23.2% | 56,969 | +27.7% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $2,709,000 | +7.8% | 754,666 | +1.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,535,000 | +69.4% | 59,030 | +77.5% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,807,000 | +212.6% | 122,040 | +130.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $3,419,000 | +156.3% | 90,044 | +139.7% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,556,000 | +470.0% | 37,771 | +473.9% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,358,000 | +32.4% | 50,231 | +31.2% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,301,000 | +10.3% | 82,325 | +6.4% | 0.00% | 0.0% |
| SLW | SILVER WHEATON CORPcall | $1,314,000 | +4280.0% | 50,000 | 0.0% | 0.00% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $2,576,000 | +1652.4% | 1,809,400 | +1620.0% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS INC | $2,823,000 | -7.8% | 133,035 | -0.4% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,931,000 | +15.0% | 231,001 | +7.6% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,558,000 | -7.2% | 218,034 | -11.7% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $3,411,000 | -16.6% | 283,274 | -21.1% | 0.00% | -50.0% |
| SPTN | New | SPARTANNASH CO | $1,984,000 | – | 94,426 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,699,000 | -29.4% | 137,857 | -40.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,347,000 | +53.0% | 114,878 | +25.6% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $1,843,000 | -20.1% | 365,634 | +9.4% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,311,000 | +19.3% | 62,066 | +9.5% | 0.00% | 0.0% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $2,403,000 | +120050.0% | 1,947,000 | +97250.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,831,000 | +125.5% | 225,178 | +117.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,529,000 | -46.0% | 160,131 | -45.6% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,337,000 | +13.4% | 35,642 | -30.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,567,000 | +31.3% | 140,321 | +24.7% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,131,000 | +142.2% | 92,917 | +102.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,292,000 | +5.0% | 62,553 | +17.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,197,000 | +1.7% | 281,396 | -1.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,531,000 | +1.1% | 36,479 | -7.5% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,072,000 | +3039.4% | 167,095 | +3132.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,746,000 | -47.0% | 42,052 | -50.8% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,655,000 | +57.9% | 64,496 | +47.2% | 0.00% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,483,000 | -7.6% | 39,847 | -44.7% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,243,000 | -29.3% | 112,833 | -31.5% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,253,000 | -4.9% | 264,170 | +2.4% | 0.00% | 0.0% |
| SEV | Buy | SEVCON INC | $1,887,000 | -28.3% | 230,153 | +0.0% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,450,000 | – | 39,914 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $3,562,000 | -0.7% | 171,848 | -4.7% | 0.00% | -50.0% |
| SNMX | Buy | SENOMYX INC | $2,824,000 | -18.7% | 326,474 | +0.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,955,000 | -53.3% | 85,523 | -52.0% | 0.00% | -66.7% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $3,237,000 | +3.6% | 178,176 | -0.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,402,000 | -72.7% | 152,779 | -72.4% | 0.00% | -50.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $2,087,000 | +19.3% | 242,758 | +15.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,667,000 | +15.7% | 38,618 | +17.8% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,814,000 | -46.6% | 2,575,000 | -50.0% | 0.00% | -50.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,951,000 | +147.9% | 257,812 | +7.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,692,000 | +11.9% | 268,214 | +1.6% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $1,668,000 | +60.8% | 359,700 | +99.9% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $1,560,000 | -11.0% | 68,568 | -2.7% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $1,558,000 | +25866.7% | 122,706 | +24441.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $2,165,000 | -1.5% | 92,500 | -10.1% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,122,000 | -21.1% | 53,091 | -5.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,243,000 | -13.6% | 15,111 | -9.3% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,231,000 | +195.9% | 141,349 | +186.4% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,220,000 | -5.4% | 3,113,000 | +0.2% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $1,638,000 | +20.2% | 25,926 | +16.9% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,517,000 | +111.3% | 105,820 | +111.5% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,627,000 | -28.5% | 82,165 | -39.4% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,215,000 | -2.4% | 33,545 | +5.2% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $3,021,000 | +22.7% | 38,621 | +9.2% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,571,000 | -18.4% | 31,042 | -18.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,047,000 | -37.7% | 324,786 | -42.4% | 0.00% | -50.0% |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $2,541,000 | – | 2,541,000 | +100.0% | 0.00% | – | |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,344,000 | -5.2% | 2,834,000 | +5.0% | 0.00% | -50.0% | |
| AGCO | Sell | AGCO CORP | $3,313,000 | -29.9% | 58,937 | -31.2% | 0.00% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,148,000 | +108.3% | 171,536 | +107.8% | 0.00% | 0.0% |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $2,044,000 | – | 1,615,000 | +100.0% | 0.00% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,434,000 | +55.0% | 33,471 | +49.1% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,488,000 | +1.5% | 207,553 | +42.9% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA INC | $1,337,000 | +11.3% | 84,572 | +6.5% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,908,000 | +238.9% | 130,248 | +235.6% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,303,000 | +6.0% | 2,731,000 | -0.3% | 0.00% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,016,000 | +4.9% | 130,327 | +9.1% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,644,000 | +59.8% | 140,403 | +39.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,262,000 | +22.6% | 19,567 | +37.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,663,000 | -31.7% | 255,898 | -21.3% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,463,000 | -30.7% | 344,625 | -40.5% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $2,715,000 | -43.2% | 107,118 | -43.0% | 0.00% | -50.0% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $1,328,000 | +3061.9% | 1,294,000 | +3056.1% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $2,826,000 | +41.5% | 338,764 | +18.4% | 0.00% | 0.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,450,000 | +93.1% | 291,088 | +10.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,553,000 | -30.6% | 80,511 | -36.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,319,000 | +52.0% | 124,449 | +33.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,521,000 | -2.4% | 62,100 | +4.2% | 0.00% | 0.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,540,000 | – | 3,084,000 | +100.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO | $2,003,000 | -26.9% | 78,770 | -44.7% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $1,718,000 | – | 85,713 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,726,000 | +92.9% | 107,894 | +32.6% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,194,000 | -0.7% | 81,369 | -4.6% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $3,051,000 | +10.3% | 188,235 | -0.2% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,442,000 | +13.0% | 499,130 | +9.6% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $1,270,000 | +12.6% | 45,000 | 0.0% | 0.00% | – | |
| STS | Buy | SUPREME INDS INCcl a | $1,356,000 | -4.6% | 208,639 | +13.1% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,460,000 | -12.0% | 46,067 | -19.3% | 0.00% | -50.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $3,405,000 | +301.1% | 72,552 | +200.5% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $3,512,000 | +18.9% | 382,484 | +12.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,559,000 | +0.4% | 116,440 | -3.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,263,000 | -91.2% | 24,453 | -90.0% | 0.00% | -83.3% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,317,000 | +8.6% | 138,469 | +1.8% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $3,384,000 | +17.3% | 141,333 | +5.3% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,576,000 | -43.3% | 23,766 | -45.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $2,883,000 | +3.6% | 50,271 | +0.4% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $2,009,000 | -9.4% | 34,666 | -10.7% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,628,000 | +24.4% | 64,095 | +10.2% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $1,513,000 | -30.1% | 83,352 | -22.7% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,330,000 | +3.4% | 24,275 | -1.6% | 0.00% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $1,343,000 | -85.7% | 12,803 | -88.7% | 0.00% | -75.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,419,000 | -33.4% | 14,502 | -35.8% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,450,000 | -6.8% | 46,121 | -5.6% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,922,000 | +2856.9% | 27,135 | +2547.3% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,621,000 | +42.1% | 17,831 | +34.9% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,703,000 | -9.8% | 107,193 | -9.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,588,000 | +470.0% | 63,754 | +451.7% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $2,314,000 | +105.9% | 31,767 | +71.3% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $2,361,000 | -10.5% | 38,709 | -21.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $2,860,000 | +72.8% | 432,104 | +104.7% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,444,000 | +22.1% | 30,259 | +19.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,236,000 | +62.6% | 13,951 | +79.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $1,263,000 | -5.6% | 24,459 | -12.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,686,000 | +2343.5% | 33,128 | +2205.4% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $2,165,000 | -4.2% | 64,434 | -5.9% | 0.00% | 0.0% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,955,000 | +9.5% | 973,000 | 0.0% | 0.00% | 0.0% | ||
| BB | Buy | BLACKBERRY LTD | $2,621,000 | +208.0% | 256,067 | +143.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $2,210,000 | -81.6% | 44,857 | -80.6% | 0.00% | -80.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,867,000 | +20.6% | 49,985 | +2.8% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $2,871,000 | +6.5% | 2,825,000 | +7.9% | 0.00% | 0.0% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,748,000 | -26.6% | 1,600,000 | -25.2% | 0.00% | 0.0% | |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,659,000 | +21.2% | 88,250 | +16.8% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,305,000 | +12.9% | 46,644 | +6.9% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $2,414,000 | +71.8% | 87,783 | +40.7% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,388,000 | +188.0% | 35,775 | +170.2% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,190,000 | +10.7% | 84,080 | +2.5% | 0.00% | 0.0% |
| TAM | Buy | TAMINCO CORP | $3,623,000 | +18.1% | 155,763 | +6.7% | 0.00% | 0.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $1,390,000 | +22.9% | 154,497 | +36.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,952,000 | +9.2% | 42,127 | -3.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,382,000 | +20.4% | 63,997 | +14.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $1,919,000 | +53.8% | 28,368 | +44.0% | 0.00% | 0.0% |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $1,542,000 | -25.7% | 1,084,000 | -26.0% | 0.00% | 0.0% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,553,000 | +33.9% | 48,485 | +25.4% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,347,000 | +2.7% | 43,928 | -1.8% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,902,000 | -23.4% | 35,085 | -28.6% | 0.00% | -50.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,478,000 | +69.3% | 107,680 | +41.1% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $1,319,000 | -6.7% | 1,317,000 | -1.6% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,613,000 | +1.0% | 4,162,750 | +233.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,298,000 | -81.4% | 662,700 | -34.9% | 0.00% | -66.7% |
| GTN | Buy | GRAY TELEVISION INC | $2,056,000 | +47.2% | 156,562 | +16.1% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $3,325,000 | +6.2% | 122,221 | +15.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,493,000 | +9.3% | 52,910 | +10.6% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,634,000 | -55.4% | 69,369 | -63.9% | 0.00% | -50.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,520,000 | +13.6% | 1,737,000 | +6.5% | 0.00% | 0.0% | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $3,122,000 | – | 2,233,000 | +100.0% | 0.00% | – | |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $2,488,000 | -27.3% | 30,838 | -29.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $1,756,000 | +66.3% | 47,147 | +60.5% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,342,000 | +22.1% | 36,087 | +8.3% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,504,000 | +102.1% | 137,359 | +88.2% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,807,000 | -13.1% | 22,731 | -17.4% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $3,126,000 | +21.1% | 48,990 | +19.5% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,753,000 | -15.6% | 34,268 | -19.9% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,325,000 | +8.9% | 269,229 | +6.5% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $1,552,000 | -2.3% | 55,553 | +3.4% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,428,000 | +26.6% | 9,893 | +33.5% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $1,270,000 | +1824.2% | 167,240 | +1346.3% | 0.00% | – |
| TESO | Buy | TESCO CORP | $2,614,000 | +21.6% | 122,480 | +1.8% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,308,000 | +77.2% | 138,963 | +68.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,239,000 | -22.9% | 96,093 | -13.2% | 0.00% | -50.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $2,876,000 | +79.5% | 2,965,000 | +71.2% | 0.00% | 0.0% | |
| FUND | Buy | ROYCE FOCUS TR | $2,482,000 | +8.8% | 290,296 | +1.3% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,019,000 | -6.7% | 41,135 | -23.5% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,789,000 | +177.8% | 85,995 | +154.5% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,080,000 | +0.3% | 2,410,000 | -0.4% | 0.00% | 0.0% | |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $1,302,000 | -19.1% | 48,533 | -18.9% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $1,647,000 | -42.1% | 55,958 | -31.8% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,356,000 | +42.4% | 53,581 | +40.6% | 0.00% | – |
| TXI | Buy | TEXAS INDS INC | $2,722,000 | +5.0% | 29,481 | +1.9% | 0.00% | 0.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,743,000 | +257.9% | 67,324 | +251.2% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,083,000 | -9.5% | 86,492 | -14.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,015,000 | +23.5% | 135,550 | +11.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,279,000 | -2.0% | 87,654 | -1.8% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,409,000 | +54.0% | 66,532 | +52.0% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,839,000 | +2.2% | 86,507 | +0.4% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,739,000 | -39.9% | 70,848 | -43.4% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,295,000 | +7.0% | 51,283 | +5.6% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $2,219,000 | -45.9% | 74,488 | -43.8% | 0.00% | -50.0% |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $1,274,000 | – | 1,273,000 | +100.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $2,411,000 | +11.7% | 91,581 | -1.7% | 0.00% | 0.0% |
| Buy | ROVI CORPnote 2.625% 2/1 | $2,590,000 | +931.9% | 2,561,000 | +928.5% | 0.00% | – | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,052,000 | +17.9% | 44,705 | +3.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,372,000 | -47.3% | 21,513 | -52.5% | 0.00% | -50.0% |
| RSE | Sell | ROUSE PPTYS INC | $2,003,000 | -3.7% | 117,073 | -3.0% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $1,812,000 | -14.3% | 328,952 | +7.1% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,808,000 | +7.0% | 87,467 | -18.5% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,016,000 | +70.3% | 36,898 | +29.3% | 0.00% | 0.0% |
| New | ROPER INDS INC NEWfrnt 1/1 | $2,582,000 | – | 1,408,000 | +100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,255,000 | +23.8% | 82,077 | +25.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,214,000 | -3.4% | 372,738 | +9.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,543,000 | +18.3% | 23,250 | +11.3% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,881,000 | +27.0% | 103,688 | +55.2% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,589,000 | +5.2% | 181,951 | +6.4% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,301,000 | -25.4% | 80,887 | -24.7% | 0.00% | 0.0% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $2,735,000 | -55.4% | 1,247,000 | -51.7% | 0.00% | -66.7% | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,305,000 | +7.7% | 167,782 | +1.4% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,519,000 | -13.3% | 73,117 | -13.2% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,433,000 | +26.2% | 381,399 | +16.3% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,597,000 | +25.8% | 56,817 | +11.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,345,000 | +5.0% | 104,482 | +5.9% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $3,345,000 | +17.4% | 269,724 | +49.3% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $2,078,000 | +32.0% | 146,524 | +19.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,680,000 | -85.4% | 35,749 | -81.5% | 0.00% | -80.0% |
| RICE | Buy | RICE ENERGY INC | $1,237,000 | +60.4% | 40,609 | +38.9% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $2,600,000 | -0.5% | 211,819 | -5.6% | 0.00% | 0.0% |
| J105SC | Sell | CONVERSANT INC | $2,052,000 | -53.6% | 80,822 | -48.5% | 0.00% | -50.0% |
| T101SC | Buy | AMERICAN STRATEGIC INCOME II | $1,339,000 | +5.8% | 182,881 | +2.8% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $2,226,000 | +743.2% | 123,492 | +679.2% | 0.00% | – |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $3,457,000 | +11.7% | 393,688 | +5.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,390,000 | -84.2% | 269,487 | -84.8% | 0.00% | -75.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,273,000 | +37.4% | 75,904 | +34.1% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,624,000 | +2.7% | 37,123 | +1.2% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSftse greece 20 | $2,021,000 | – | 89,789 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,670,000 | +109.1% | 82,749 | +95.6% | 0.00% | 0.0% |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $1,378,000 | +291.5% | 68,424 | +262.9% | 0.00% | – |
| TREE | Buy | TREE COM INC | $1,267,000 | +6.7% | 43,462 | +13.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,500,000 | -56.8% | 52,042 | +9.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,320,000 | +12.1% | 32,477 | +0.8% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,170,000 | +3.3% | 65,327 | +0.5% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,462,000 | +20.5% | 169,161 | +0.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,114,000 | +27.2% | 285,154 | +15.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $1,387,000 | -18.0% | 27,410 | -27.6% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $2,803,000 | +93.8% | 177,251 | +64.1% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,926,000 | +1440.8% | 185,701 | +1367.3% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $2,012,000 | +56.9% | 185,792 | +45.5% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,826,000 | +49.3% | 171,716 | +48.2% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,427,000 | +434.5% | 131,638 | +352.2% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $1,391,000 | +1109.6% | 26,533 | +1295.0% | 0.00% | – |
| TRLA | Buy | TRULIA INC | $1,880,000 | +202.7% | 39,679 | +112.2% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $1,736,000 | -25.2% | 122,419 | -7.0% | 0.00% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,365,000 | -41.5% | 2,292,000 | -42.0% | 0.00% | -50.0% | |
| RGEN | Buy | REPLIGEN CORP | $1,848,000 | +877.8% | 81,049 | +454.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,570,000 | +1.1% | 224,035 | +5.6% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $3,064,000 | +4.2% | 360,470 | -6.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,297,000 | -24.9% | 48,898 | -23.0% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,564,000 | -30.7% | 211,371 | -22.6% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,391,000 | +6.8% | 58,901 | +5.1% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $1,245,000 | +19.8% | 37,678 | -4.4% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $2,624,000 | -2.7% | 98,505 | +9.4% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,673,000 | +11.0% | 207,970 | +24.5% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,782,000 | +0.8% | 97,519 | +12.7% | 0.00% | 0.0% |
| Sell | REGIS CORP MINNnote 5.000% 7/1 | $3,105,000 | -48.5% | 3,100,000 | -47.5% | 0.00% | -66.7% | |
| GIMO | Sell | GIGAMON INC | $1,878,000 | -87.5% | 98,091 | -80.2% | 0.00% | -83.3% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $2,036,000 | +380.2% | 1,925,000 | +382.5% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $2,242,000 | -7.0% | 48,799 | -12.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,931,000 | -54.9% | 67,441 | -59.3% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $3,488,000 | +20.2% | 77,221 | +32.4% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,207,000 | +0.9% | 107,044 | -6.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,162,000 | +3.7% | 131,141 | +4.6% | 0.00% | 0.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $2,544,000 | -22.3% | 389,117 | -26.2% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $2,608,000 | -7.4% | 172,017 | -0.9% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,633,000 | +139.4% | 63,555 | +144.6% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $2,668,000 | +185.7% | 80,462 | +182.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,409,000 | +27.9% | 51,394 | +22.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,235,000 | +122.5% | 86,378 | +67.2% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $2,271,000 | -34.9% | 1,472,000 | -41.0% | 0.00% | 0.0% | |
| MNTX | Buy | MANITEX INTL INC | $2,822,000 | +4.2% | 173,798 | +4.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,625,000 | +1.2% | 20,799 | -2.5% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,559,000 | -8.3% | 738,944 | -10.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,667,000 | -3.3% | 262,717 | +14.9% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $3,077,000 | -34.3% | 98,519 | -12.8% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,214,000 | +71.4% | 64,729 | +73.3% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $1,915,000 | -28.9% | 124,404 | -16.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,766,000 | -7.7% | 93,574 | +13.1% | 0.00% | 0.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $1,585,000 | +4.9% | 1,599,000 | +7.6% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $1,345,000 | +3.3% | 78,369 | -9.8% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,453,000 | +0.5% | 1,447,000 | -1.6% | 0.00% | 0.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,281,000 | +0.5% | 70,973 | +1.7% | 0.00% | 0.0% |
| New | RTI INTL METALS INCnote 3.000%12/0 | $2,073,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RTI | Buy | RTI INTL METALS INC | $1,320,000 | -2.9% | 49,673 | +1.5% | 0.00% | 0.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,908,000 | +6.8% | 1,535,000 | -0.5% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $2,552,000 | +20.4% | 53,371 | -16.6% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS COput | $2,108,000 | – | 1,129,900 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $2,035,000 | +19.8% | 194,201 | +18.2% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,715,000 | – | 66,828 | +100.0% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $2,604,000 | -26.9% | 101,005 | -26.4% | 0.00% | -50.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,804,000 | +13.6% | 339,095 | +16.6% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $1,605,000 | +3.7% | 227,712 | +4.2% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,317,000 | +12.0% | 180,847 | +9.0% | 0.00% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,792,000 | -4.0% | 1,694,000 | 0.0% | 0.00% | 0.0% | ||
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,472,000 | -12.9% | 212,141 | +3.2% | 0.00% | -50.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,336,000 | -32.0% | 373,311 | +42.6% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $2,774,000 | -69.6% | 29,984 | -78.7% | 0.00% | -75.0% |
| QLYS | Sell | QUALYS INC | $1,610,000 | -0.7% | 62,714 | -1.6% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,567,000 | +13.4% | 33,062 | +6.0% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $1,395,000 | +3.6% | 37,885 | -0.8% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $3,509,000 | +115.5% | 218,655 | +126.7% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $3,308,000 | -0.7% | 2,202,000 | +0.1% | 0.00% | 0.0% | |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $2,098,000 | +74.5% | 81,499 | +58.5% | 0.00% | 0.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $2,170,000 | +9.2% | 114,263 | +2.8% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,069,000 | +7.1% | 119,717 | +6.3% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $1,737,000 | +16.7% | 81,499 | +11.8% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $2,137,000 | +16.8% | 142,908 | +0.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,267,000 | +11.6% | 277,997 | +8.0% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,688,000 | -3.8% | 303,975 | -4.2% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,287,000 | -7.4% | 179,418 | -10.2% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,368,000 | +2.2% | 55,627 | +1.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,412,000 | -1.7% | 62,032 | -7.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,371,000 | +45.8% | 69,793 | +56.6% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $2,943,000 | +29.9% | 163,747 | +30.7% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $2,694,000 | +63.1% | 2,170,000 | +70.2% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $1,665,000 | +33.6% | 55,072 | +34.4% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $2,918,000 | -0.5% | 68,027 | -7.0% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,211,000 | -17.5% | 144,201 | -29.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,970,000 | +1.0% | 70,138 | -5.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,678,000 | +1.8% | 74,268 | +9.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,102,000 | -4.4% | 33,572 | +1.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,601,000 | +3.3% | 28,936 | +4.4% | 0.00% | 0.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,222,000 | – | 113,627 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,840,000 | -5.9% | 70,400 | -9.8% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,092,000 | +10.7% | 140,654 | +3.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,011,000 | +22.2% | 46,274 | +18.7% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $2,138,000 | +17.2% | 239,912 | -6.2% | 0.00% | 0.0% |
| REK | Sell | PROSHARES TRshrt rl est fd | $3,064,000 | -8.8% | 135,829 | -1.4% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,835,000 | -6.1% | 243,743 | -3.6% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $2,873,000 | +21.6% | 67,896 | +19.7% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,414,000 | +2.2% | 116,440 | +9.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,218,000 | +28.1% | 58,834 | +27.0% | 0.00% | – |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,618,000 | +0.1% | 930,000 | -7.0% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $1,430,000 | +3.8% | 85,332 | -4.2% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,746,000 | +6.7% | 153,967 | +1.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $2,607,000 | +55.7% | 52,546 | +56.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,146,000 | +32.3% | 142,724 | +37.2% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,965,000 | +387.7% | 60,565 | +269.7% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $2,111,000 | +2.2% | 421,205 | +2.3% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $3,587,000 | +5.7% | 216,219 | +29.3% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TR | $3,280,000 | -51.4% | 196,366 | -47.4% | 0.00% | -66.7% |
| VKQ | Buy | INVESCO MUN TR | $1,576,000 | +5.9% | 125,900 | +2.4% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $1,968,000 | -39.0% | 174,201 | -43.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,672,000 | +4.6% | 132,720 | +1.3% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,102,000 | -9.9% | 43,701 | -9.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,631,000 | +11.0% | 41,135 | +15.3% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $3,037,000 | -43.9% | 96,738 | -41.2% | 0.00% | -50.0% |
| VALE | VALE S Acall | $1,323,000 | +2976.7% | 100,000 | 0.0% | 0.00% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $1,853,000 | +27.5% | 238,095 | +30.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,527,000 | -7.7% | 254,991 | -3.1% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,676,000 | +4197.4% | 1,747,000 | +4059.5% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,132,000 | -27.4% | 63,677 | -24.4% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,223,000 | +30.8% | 81,596 | +25.7% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,207,000 | -12.4% | 170,357 | -12.5% | 0.00% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,266,000 | +6.2% | 12,980 | -0.3% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,322,000 | +25.7% | 175,575 | +20.0% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC | $1,601,000 | -9.5% | 889,695 | 0.0% | 0.00% | 0.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,372,000 | +26.2% | 23,543 | +21.7% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,461,000 | -4.9% | 16,777 | +10.2% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,403,000 | +40.6% | 69,690 | +38.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $2,767,000 | -7.1% | 309,197 | +3.4% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,033,000 | +65.2% | 35,468 | +32.1% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,741,000 | +33.0% | 130,398 | +20.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $3,038,000 | +195.0% | 214,667 | +149.6% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,330,000 | +4.3% | 253,016 | +1.7% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,417,000 | +21.3% | 73,158 | +10.1% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,736,000 | +22.2% | 43,972 | +17.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,047,000 | +64.9% | 366,285 | +26.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $2,184,000 | +9.9% | 23,309 | +4.9% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,596,000 | +1091.0% | 63,652 | +1056.3% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $2,379,000 | -35.0% | 95,294 | -34.9% | 0.00% | -50.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,633,000 | +1.6% | 64,060 | -1.4% | 0.00% | 0.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,891,000 | +4.4% | 61,279 | +2.9% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,124,000 | -2.5% | 21,134 | -3.8% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,479,000 | +9.2% | 27,712 | +6.7% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,740,000 | -97.1% | 102,485 | -97.3% | 0.00% | -96.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,282,000 | +9.8% | 20,033 | +8.6% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,415,000 | +23.2% | 16,060 | +18.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $1,924,000 | +15.0% | 1,850,000 | -15.9% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,782,000 | -7.3% | 41,350 | -11.0% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $1,279,000 | +54.1% | 140,311 | +55.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $2,022,000 | +54.6% | 73,053 | +53.7% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,531,000 | +1.4% | 96,052 | -1.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,556,000 | +24.5% | 123,581 | +29.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,605,000 | +12.9% | 34,399 | +8.6% | 0.00% | 0.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,398,000 | +146.1% | 1,475,000 | +196.2% | 0.00% | – | |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,940,000 | -0.7% | 139,966 | -5.0% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $2,081,000 | +433.6% | 53,767 | +384.8% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,772,000 | +20.5% | 92,756 | +8.8% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,705,000 | +3.6% | 99,633 | -0.7% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,245,000 | +58.6% | 180,653 | +63.1% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,437,000 | +45.4% | 80,439 | +39.0% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,356,000 | +3.8% | 29,417 | +0.7% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $1,934,000 | +131.6% | 53,363 | +121.6% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,346,000 | +1769.4% | 52,648 | +1715.4% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATIONw exp 01/16/201 | $1,217,000 | -11.1% | 177,425 | +6.6% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,390,000 | +9.4% | 41,658 | +23.4% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,692,000 | +68.5% | 246,000 | +68.5% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $3,102,000 | +43.9% | 63,227 | +37.7% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,659,000 | +31.9% | 143,033 | +29.0% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,593,000 | +52.4% | 22,837 | +36.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,454,000 | -24.8% | 105,779 | -20.0% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $3,471,000 | -24.3% | 2,485,000 | -27.3% | 0.00% | -50.0% | |
| PCH | Buy | POTLATCH CORP NEW | $2,492,000 | +63.4% | 60,198 | +52.8% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $3,508,000 | +4.9% | 45,433 | -1.2% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,324,000 | 0.0% | 25,344 | +1.0% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,441,000 | +2.4% | 53,805 | +2.7% | 0.00% | 0.0% |
| POT | POTASH CORP SASK INCcall | $2,278,000 | +786.4% | 60,000 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARESmsci bric indx | $2,459,000 | -21.8% | 63,774 | -26.6% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $2,151,000 | +1.2% | 24,803 | -0.5% | 0.00% | 0.0% |
| PSTR | Sell | POSTROCK ENERGY CORP | $1,357,000 | +18.0% | 904,541 | -0.9% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $3,514,000 | -75.0% | 65,731 | -77.0% | 0.00% | -83.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,368,000 | +2.4% | 120,841 | +0.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,100,000 | +82.5% | 90,713 | +65.5% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $1,374,000 | +0.5% | 24,721 | -12.0% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $3,253,000 | +20.0% | 74,421 | +11.6% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,360,000 | -22.0% | 151,733 | -1.3% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $1,304,000 | -82.3% | 1,525,000 | -67.7% | 0.00% | -66.7% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $2,265,000 | +10.0% | 44,764 | +3.2% | 0.00% | 0.0% |
| PLNR | Buy | PLANAR SYS INC | $1,889,000 | +35.9% | 770,966 | +13.1% | 0.00% | 0.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $1,483,000 | -45.9% | 172,045 | -51.9% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,554,000 | +21.2% | 99,999 | +15.6% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,878,000 | -12.5% | 19,358 | -20.3% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,397,000 | +32.9% | 99,643 | +18.2% | 0.00% | 0.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $1,664,000 | +7.7% | 14,620 | +4.6% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,323,000 | -13.6% | 58,183 | -20.6% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $3,167,000 | -22.9% | 59,517 | -23.8% | 0.00% | -50.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,547,000 | -3.4% | 14,983 | -5.1% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $1,677,000 | -23.6% | 95,249 | -14.5% | 0.00% | 0.0% |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $2,515,000 | -3.5% | 2,604,000 | -1.2% | 0.00% | 0.0% | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,507,000 | +830.2% | 25,930 | +797.2% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,629,000 | -17.5% | 27,843 | -18.9% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,083,000 | +261.6% | 40,900 | +261.2% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,344,000 | -0.3% | 121,567 | -6.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $1,715,000 | -37.6% | 109,425 | -47.4% | 0.00% | 0.0% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,746,000 | – | 136,874 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,320,000 | – | 136,049 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $1,800,000 | – | 96,846 | +100.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,411,000 | -6.2% | 79,995 | -7.1% | 0.00% | 0.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,463,000 | – | 252,669 | +100.0% | 0.00% | – |
| EEM | Buy | ISHAREScall | $2,856,000 | +55.3% | 852,200 | +109.3% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,014,000 | -3.0% | 27,346 | -2.5% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $1,709,000 | +887.9% | 88,488 | +911.8% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,328,000 | +14.8% | 56,637 | +9.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,526,000 | +11.4% | 89,887 | +9.0% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,306,000 | -13.5% | 25,193 | -14.7% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,616,000 | +27.2% | 84,271 | +19.4% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,782,000 | +14.9% | 302,454 | +3.3% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $3,427,000 | -21.0% | 104,311 | -11.4% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,709,000 | +26.6% | 143,027 | +14.6% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,111,000 | +11.2% | 341,903 | -0.6% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $2,517,000 | +17.1% | 57,830 | +9.6% | 0.00% | 0.0% |
| IXG | Buy | ISHARESglobal finls etf | $3,132,000 | +9.1% | 54,749 | +7.8% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,978,000 | -16.2% | 140,147 | -2.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,987,000 | -21.1% | 93,911 | -0.2% | 0.00% | -50.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $2,002,000 | -30.0% | 21,486 | -32.4% | 0.00% | 0.0% |
| WRESQ | Buy | WARREN RES INC | $1,850,000 | +59.9% | 298,494 | +23.7% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,713,000 | – | 144,735 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,958,000 | +4.8% | 15,596 | -9.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,364,000 | +9.1% | 101,202 | +8.6% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,367,000 | -28.0% | 124,521 | -28.0% | 0.00% | -50.0% |
| MAG | MAGNETEK INC | $2,199,000 | +25.0% | 92,593 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $2,843,000 | -9.2% | 27,673 | -11.7% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,124,000 | +10.0% | 50,604 | +4.5% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,321,000 | -3.3% | 152,801 | +5.9% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,601,000 | -14.3% | 176,892 | -18.4% | 0.00% | 0.0% |
| EFA | Sell | ISHAREScall | $3,421,000 | -50.0% | 2,543,100 | -10.7% | 0.00% | -66.7% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $3,468,000 | +173300.0% | 3,226,000 | +161200.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $2,348,000 | -0.1% | 193,356 | +1.4% | 0.00% | 0.0% |
| PENX | Sell | PENFORD CORP | $2,091,000 | -13.6% | 162,987 | -3.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,813,000 | -1.3% | 61,518 | +6.3% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $3,325,000 | +11.7% | 173,833 | +0.5% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,009,000 | -2.0% | 370,996 | -7.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,064,000 | +68.5% | 62,318 | +38.1% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,735,000 | +2.8% | 49,179 | -0.8% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $3,537,000 | +0.6% | 2,912 | -2.9% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 0.125% 3/0 | $3,234,000 | +211.6% | 2,244,000 | +205.7% | 0.00% | – | |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $3,271,000 | -14.0% | 418,852 | -1.4% | 0.00% | -50.0% |
| IOO | Sell | ISHARESglobal 100 etf | $2,487,000 | +0.1% | 31,595 | -1.0% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $1,350,000 | +1.7% | 103,946 | -1.4% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $2,185,000 | -20.9% | 73,291 | -23.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,337,000 | -11.9% | 50,403 | -15.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,518,000 | +53.8% | 48,914 | +57.7% | 0.00% | – |
| WSTC | Buy | WEST CORP | $3,523,000 | +37.0% | 131,434 | +22.4% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,453,000 | -2.1% | 167,045 | -7.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,574,000 | -18.9% | 37,125 | -0.3% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,191,000 | +39.8% | 99,572 | +41.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $2,225,000 | -24.0% | 141,000 | -29.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,224,000 | -2.8% | 200,714 | -3.6% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,331,000 | +4.7% | 229,436 | +3.4% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,936,000 | +12.9% | 224,140 | +9.9% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,616,000 | -36.8% | 185,735 | -27.6% | 0.00% | -50.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $2,006,000 | -0.1% | 153,549 | +2.3% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,717,000 | +24.7% | 76,563 | +22.0% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,978,000 | +0.6% | 110,476 | +0.5% | 0.00% | 0.0% |
| IWM | Sell | ISHARESput | $2,010,000 | -40.0% | 358,400 | -57.9% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,483,000 | +46.8% | 45,555 | +27.1% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,716,000 | -0.3% | 43,330 | -21.9% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $2,574,000 | -21.9% | 78,691 | -25.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,911,000 | +8.5% | 154,485 | +11.3% | 0.00% | 0.0% |
| PHIIQ | Sell | PHI INC | $1,716,000 | -32.7% | 42,928 | -29.4% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $1,750,000 | -39.0% | 97,115 | -51.0% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $2,960,000 | -78.7% | 128,812 | -76.1% | 0.00% | -83.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,513,000 | -0.6% | 87,841 | +3.8% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,233,000 | 0.0% | 204,821 | +0.3% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $1,895,000 | -2.8% | 80,958 | +3.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,400,000 | +14.0% | 151,907 | +11.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,224,000 | +38.2% | 71,957 | +21.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,422,000 | +21.9% | 95,379 | +18.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,918,000 | +8.3% | 40,761 | +8.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,710,000 | -2.7% | 93,227 | +0.8% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,286,000 | +6.9% | 77,733 | +6.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $3,271,000 | -63.5% | 165,640 | -51.0% | 0.00% | -75.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,826,000 | +5232.1% | 52,285 | +3968.9% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,451,000 | -0.1% | 350,997 | -3.8% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,479,000 | +18.3% | 60,534 | +16.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,727,000 | -55.9% | 181,536 | -50.5% | 0.00% | -66.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,289,000 | +2.7% | 60,440 | +2.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $3,522,000 | +1.1% | 93,320 | -3.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $2,664,000 | -81.9% | 159,145 | -83.9% | 0.00% | -83.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,107,000 | +3.0% | 49,921 | -1.8% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,701,000 | +13.1% | 62,163 | -4.6% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,743,000 | +51.3% | 127,409 | +33.5% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $2,223,000 | +17.2% | 211,495 | +0.9% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,814,000 | +5.8% | 60,301 | -2.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,720,000 | +9.1% | 100,209 | +15.7% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,237,000 | +163.2% | 197,564 | +66.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,374,000 | -0.8% | 230,272 | +0.9% | 0.00% | 0.0% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,415,000 | +12.0% | 40,073 | +6.4% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,143,000 | +15.0% | 70,088 | +29.9% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $3,251,000 | +5.6% | 46,017 | +1.2% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $3,027,000 | – | 368,208 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,402,000 | +26.1% | 70,073 | +31.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,428,000 | +30.8% | 34,656 | +11.7% | 0.00% | 0.0% |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $1,287,000 | +17.3% | 56,212 | +9.2% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $1,293,000 | -14.3% | 40,295 | -18.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,651,000 | +5.2% | 26,748 | +2.7% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $3,266,000 | -95.2% | 88,008 | -95.0% | 0.00% | -96.6% |
| CG | Buy | CARLYLE GROUP L P | $2,726,000 | +53.3% | 80,271 | +58.7% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,573,000 | +7.3% | 25,533 | +6.4% | 0.00% | 0.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,412,000 | +10.0% | 20,641 | +5.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,316,000 | -74.2% | 81,920 | -66.5% | 0.00% | -80.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,785,000 | +15.5% | 201,354 | +15.0% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,086,000 | +2.2% | 153,046 | -1.5% | 0.00% | 0.0% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $3,338,000 | +1.6% | 22,273 | -1.7% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,674,000 | +34.1% | 34,209 | +27.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $2,417,000 | +12.7% | 54,528 | +5.9% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,895,000 | +3.9% | 207,213 | +1.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,232,000 | +4.7% | 29,379 | +3.5% | 0.00% | 0.0% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $3,111,000 | +2.3% | 1,285,413 | -4.1% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $2,996,000 | -14.1% | 218,426 | -16.8% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $1,851,000 | +11.0% | 38,374 | +5.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,296,000 | -20.5% | 30,147 | -29.3% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,953,000 | +25.0% | 140,439 | +19.8% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $1,226,000 | +6.1% | 60,973 | +7.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,543,000 | -77.7% | 43,285 | -81.1% | 0.00% | -66.7% |
| STMP | Sell | STAMPS COM INC | $1,345,000 | -3.9% | 39,939 | -4.3% | 0.00% | 0.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $3,457,000 | +42.9% | 1,858,000 | +44.0% | 0.00% | 0.0% | |
| CFNL | Buy | CARDINAL FINL CORP | $2,098,000 | +19.6% | 113,647 | +15.5% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $2,695,000 | -4.1% | 180,108 | -5.3% | 0.00% | 0.0% |
| USRT | Buy | ISHARESreal est 50 etf | $1,424,000 | +12.0% | 32,630 | +5.3% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,460,000 | +4.3% | 147,340 | +1.3% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $3,537,000 | +9.2% | 174,365 | -1.0% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $1,896,000 | – | 43,580 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARESresid rl est cap | $2,401,000 | +67.9% | 45,004 | +57.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $3,463,000 | +12.5% | 47,363 | +8.1% | 0.00% | 0.0% |
| YY | Sell | YY INC | $1,238,000 | -40.9% | 16,390 | -40.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,677,000 | +3.5% | 121,421 | +2.0% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $2,380,000 | +53.3% | 99,961 | +50.3% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,524,000 | +43.6% | 102,247 | +33.8% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,384,000 | +181.5% | 146,261 | +164.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $2,993,000 | +2.2% | 143,740 | +0.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,480,000 | +61.5% | 287,566 | +59.6% | 0.00% | 0.0% |
| MXI | Sell | ISHARESglobal mater etf | $2,646,000 | -21.7% | 41,013 | -24.3% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,242,000 | +11.2% | 97,055 | +6.0% | 0.00% | – |
| EXI | Buy | ISHARESglob indstrl etf | $3,453,000 | +6.7% | 47,404 | +4.3% | 0.00% | 0.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $2,847,000 | +4.8% | 31,675 | +0.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,476,000 | +24.9% | 75,575 | +17.7% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $2,241,000 | -0.8% | 38,664 | -1.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,216,000 | -12.8% | 163,613 | -23.3% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $2,635,000 | -2.6% | 182,053 | -4.7% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $2,252,000 | -15.2% | 658,332 | +2.7% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,434,000 | -2.2% | 297,292 | -8.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,778,000 | -1.1% | 76,417 | +7.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,274,000 | -37.9% | 396,804 | -16.8% | 0.00% | 0.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $2,591,000 | +10.0% | 25,402 | +6.6% | 0.00% | 0.0% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $2,867,000 | -16.0% | 223,060 | -17.8% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,079,000 | +30.2% | 173,247 | +42.0% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $3,089,000 | +41.1% | 245,412 | +34.1% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,424,000 | +81.3% | 173,559 | +80.2% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,431,000 | +14.1% | 101,187 | +8.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,574,000 | -75.7% | 50,472 | -79.1% | 0.00% | -66.7% |
| AON | New | AON PLCput | $1,297,000 | – | 14,400 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $1,682,000 | +30.8% | 42,454 | +18.2% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,506,000 | -3.6% | 191,168 | -6.1% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $3,309,000 | +5.2% | 242,423 | +2.5% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,624,000 | +39.0% | 33,841 | +22.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,576,000 | +20.7% | 57,621 | +0.9% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,333,000 | +9.9% | 240,847 | +6.4% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,280,000 | -1.9% | 60,327 | +14.0% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,777,000 | +16.5% | 208,059 | +11.4% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,463,000 | +56.1% | 70,069 | +39.9% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,487,000 | +4.5% | 182,983 | +0.8% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $2,604,000 | +3.0% | 221,113 | +11.3% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $3,123,000 | +4.8% | 213,014 | +3.4% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $1,562,000 | +3.6% | 428,156 | +36.8% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,787,000 | +2.5% | 132,978 | -1.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,634,000 | +7.8% | 205,453 | +3.6% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $1,738,000 | +74.8% | 69,797 | +46.1% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,350,000 | +777.0% | 107,175 | +799.3% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $1,466,000 | -28.6% | 145,143 | -31.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $3,639,000 | +3.1% | 51,971 | +1.1% | 0.00% | -50.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $2,996,000 | +13.3% | 54,188 | +13.0% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $1,873,000 | -32.8% | 92,933 | -34.2% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,179,000 | +1.0% | 3,182,000 | +1.3% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,415,000 | -32.5% | 78,758 | -39.3% | 0.00% | -50.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,327,000 | +23.2% | 106,450 | +33.4% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $3,500,000 | +42.3% | 1,730,000 | +20.1% | 0.00% | 0.0% | |
| IBME | Buy | ISHARES16 amt-free etf | $2,888,000 | +4.8% | 53,932 | +4.8% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $3,115,000 | +0.9% | 58,718 | +1.0% | 0.00% | 0.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $2,877,000 | -1.9% | 56,233 | -1.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,357,000 | -26.3% | 90,888 | -20.3% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $1,375,000 | +17.3% | 28,811 | +11.4% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,470,000 | -7.1% | 102,654 | -9.7% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $2,678,000 | +2.6% | 297,246 | +3.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,252,000 | -9.5% | 41,152 | -17.9% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,859,000 | +18.6% | 70,880 | +6.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,305,000 | +24.0% | 48,897 | +15.8% | 0.00% | 0.0% |
| 2978PS | Buy | E2OPEN INC | $1,372,000 | -10.1% | 66,400 | +2.5% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,278,000 | +12.3% | 155,698 | +7.8% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,308,000 | +53.4% | 205,562 | +50.4% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,880,000 | -17.5% | 111,462 | +255.6% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,561,000 | +51.9% | 133,186 | +46.2% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,021,000 | +100.9% | 124,028 | +80.1% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $1,838,000 | +6.4% | 174,884 | -0.8% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $2,132,000 | -62.7% | 61,975 | -57.2% | 0.00% | -50.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,301,000 | +147.8% | 40,694 | +130.7% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $1,398,000 | +83.7% | 59,233 | +74.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $2,268,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $2,902,000 | – | 1,136,000 | +100.0% | 0.00% | – | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,361,000 | +7.9% | 88,501 | +1.9% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,436,000 | +1.3% | 97,502 | -0.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,623,000 | +3.2% | 93,038 | -1.2% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $2,380,000 | -5.5% | 128,647 | +0.6% | 0.00% | 0.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,404,000 | +5.4% | 1,795,000 | +0.6% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $2,518,000 | +2.4% | 57,554 | -23.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,888,000 | -0.9% | 155,376 | -4.2% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $1,218,000 | -73.3% | 1,218,000 | -73.3% | 0.00% | -50.0% | |
| NEU | Buy | NEWMARKET CORP | $2,187,000 | +12.2% | 5,576 | +11.7% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,910,000 | +5.9% | 49,466 | +5.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,419,000 | +63.7% | 121,772 | +17.5% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $2,962,000 | -2.0% | 618,207 | -3.9% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $1,622,000 | +453.6% | 45,302 | +507.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $3,296,000 | -13.5% | 216,699 | -2.7% | 0.00% | -50.0% |
| AVIV | Buy | AVIV REIT INC MD | $1,332,000 | +110.4% | 47,282 | +82.6% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,813,000 | +12.1% | 74,948 | +10.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,063,000 | -50.4% | 331,595 | -46.6% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $2,137,000 | +46.8% | 63,734 | +34.2% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,911,000 | -41.5% | 300,022 | -55.2% | 0.00% | 0.0% |
| ETRM | Sell | ENTEROMEDICS INC | $2,767,000 | -46.8% | 1,773,630 | -38.0% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,257,000 | +9.5% | 84,737 | +18.8% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $1,544,000 | -7.8% | 33,287 | -10.5% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,412,000 | +11.4% | 91,703 | +4.7% | 0.00% | 0.0% |
| Sell | ENPRO INDS INCdbcv 3.938%10/1 | $3,569,000 | -63.7% | 1,625,000 | -63.9% | 0.00% | -75.0% | |
| NPO | Sell | ENPRO INDS INC | $1,565,000 | -22.8% | 21,397 | -23.3% | 0.00% | 0.0% |
| New | NETSUITE INCnote 0.250% 6/0 | $2,456,000 | – | 2,395,000 | +100.0% | 0.00% | – | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,342,000 | -3.0% | 106,315 | -6.2% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES TRmsci russia cap | $3,306,000 | +67.1% | 163,459 | +52.5% | 0.00% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,495,000 | +1147.5% | 110,959 | +1227.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,842,000 | -54.9% | 24,133 | -57.1% | 0.00% | -66.7% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,292,000 | -74.9% | 129,129 | -72.7% | 0.00% | -50.0% |
| KTF | Sell | DWS MUN INCOME TR | $1,225,000 | -3.9% | 89,790 | -8.1% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,463,000 | +12.4% | 98,538 | +12.7% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,601,000 | -10.4% | 1,251,227 | +11.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $3,193,000 | +123.4% | 77,040 | +120.6% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,244,000 | -30.8% | 185,948 | -26.0% | 0.00% | -50.0% |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $3,555,000 | +3.0% | 422,649 | -0.4% | 0.00% | 0.0% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $1,713,000 | -55.2% | 115,997 | -55.7% | 0.00% | -50.0% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $1,532,000 | -70.5% | 1,425,000 | -70.3% | 0.00% | -50.0% | |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $2,623,000 | -36.3% | 2,597,000 | -35.9% | 0.00% | -50.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,291,000 | -45.3% | 34,441 | -50.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,212,000 | -0.6% | 63,454 | +11.7% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,908,000 | +2.1% | 411,170 | +8.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,448,000 | +108.3% | 87,403 | +100.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,538,000 | -40.9% | 165,963 | -49.7% | 0.00% | -50.0% |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $338,000 | +24.7% | 12,281 | +17.4% | 0.00% | – |
| ABB | Buy | ABB LTDput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $0 | -100.0% | 4,200 | -86.4% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $11,000 | +1000.0% | 319 | +1126.9% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $33,000 | -17.5% | 69,800 | +3.9% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,209,000 | +308.4% | 63,881 | +277.0% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $831,000 | -81.8% | 500,000 | -83.3% | 0.00% | -100.0% | |
| AKS | Buy | AK STL HLDG CORP | $1,129,000 | +135.2% | 141,773 | +113.2% | 0.00% | – |
| ALCSQ | ALCO STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBQ | Sell | ALPS ETF TR | $231,000 | -6.1% | 4,970 | -11.3% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $241,000 | +109.6% | 7,675 | +103.3% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $39,000 | -81.6% | 1,899 | -82.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $305,000 | +29.2% | 12,258 | +25.9% | 0.00% | – |
| AOL | New | AOL INCcall | $78,000 | – | 27,000 | +100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $6,000 | -91.3% | 2,167 | -90.8% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $18,000 | +800.0% | 3,074 | +1323.1% | 0.00% | – |
| T | Sell | AT&T INCcall | $71,000 | -81.5% | 60,000 | -80.3% | 0.00% | – |
| T | Buy | AT&T INCput | $155,000 | +3000.0% | 250,500 | +6162.5% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $3,000 | -95.8% | 218 | -89.4% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $9,000 | +50.0% | 2,172 | +20.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $42,000 | -58.0% | 2,603 | -52.7% | 0.00% | – |
| AXTI | AXT INC | $23,000 | 0.0% | 10,600 | 0.0% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $104,000 | -39.9% | 2,271 | -41.3% | 0.00% | – |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $0 | -100.0% | 28 | -98.6% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $1,000 | -90.9% | 50,900 | +0.4% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $3,000 | -83.3% | 50,500 | +1.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $754,000 | +1.9% | 90,000 | -53.9% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $61,000 | – | 80,000 | +100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $370,000 | -7.7% | 40,750 | -8.3% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $236,000 | +4.0% | 19,695 | -5.7% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $26,000 | -13.3% | 2,608 | +1.5% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $34,000 | +9.7% | 3,296 | +2.2% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $36,000 | -10.0% | 3,791 | -9.7% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $207,000 | -5.9% | 15,827 | -10.2% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $91,000 | +333.3% | 3,635 | +357.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $431,000 | +50.2% | 24,308 | +29.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $42,000 | +281.8% | 1,615 | +223.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $62,000 | +121.4% | 1,806 | +123.5% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $36,000 | – | 7,508 | +100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $14,000 | +16.7% | 991 | +32.1% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ACFN | ACORN ENERGY INC | $1,000 | -50.0% | 501 | 0.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $10,000 | – | 1,409 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $21,000 | – | 4,299 | +100.0% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $4,000 | – | 208 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $12,000 | – | 152 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $65,000 | -33.0% | 2,874 | -32.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $8,000 | -92.9% | 800 | -86.3% | 0.00% | – |
| PVD | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $368,000 | +33.8% | 16,319 | +45.1% | 0.00% | – |
| ADXS | ADVAXIS INC | $167,000 | +0.6% | 52,938 | 0.0% | 0.00% | – | |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $2,000 | +100.0% | 148 | +80.5% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $121,000 | +9.0% | 15,822 | +8.2% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $534,000 | +16.3% | 51,894 | +15.2% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $368,000 | -80.9% | 54,865 | -85.9% | 0.00% | -100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $411,000 | -72.1% | 12,754 | -72.2% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $291,000 | -75.0% | 9,103 | -63.9% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRcambria gl tac | $129,000 | +72.0% | 4,935 | +68.1% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $7,000 | – | 132 | +100.0% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $60,000 | -56.5% | 2,636 | -53.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $19,000 | +72.7% | 748 | +49.6% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $16,000 | – | 1,506 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $25,000 | -16.7% | 7,275 | +21.9% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,049,000 | +9.7% | 250,246 | +5.1% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 291 | 0.0% | 0.00% | – | |
| AET | New | AETNA INC NEWput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $187,000 | -20.1% | 58,161 | -21.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $15,000 | – | 1,044 | +104300.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $67,000 | +131.0% | 1,466 | +101.4% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $45,000 | – | 5,318 | +177166.7% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $340,000 | +10.0% | 23,326 | +23.2% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $96,000 | – | 3,457 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $946,000 | +9.2% | 17,493 | +9.7% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $31,000 | +3000.0% | 3,100 | +3000.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $17,000 | -76.4% | 9,097 | -75.9% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $38,000 | +850.0% | 1,868 | +678.3% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $961,000 | -46.0% | 269,978 | -40.8% | 0.00% | -100.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $769,000 | – | 38,323 | +100.0% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $238,000 | +9.7% | 750 | 0.0% | 0.00% | – | |
| Sell | ALERE INCnote 3.000% 5/1 | $3,000 | -99.1% | 3,000 | -99.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $55,000 | – | 150 | +14900.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $10,000 | +25.0% | 258 | +29.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $11,000 | – | 1,866 | +9721.1% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $132,000 | -39.7% | 10,060 | -41.7% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $11,000 | – | 411 | +41000.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $241,000 | -9.4% | 17,317 | -13.5% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $57,000 | -53.7% | 4,501 | -54.2% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $18,000 | +1700.0% | 6,999 | +2172.4% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $618,000 | +12.4% | 61,849 | +10.6% | 0.00% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $37,000 | -97.2% | 9,709 | -96.8% | 0.00% | -100.0% |
| ALQA | ALLIQUA INC | $1,000 | -50.0% | 228 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $143,000 | +19.2% | 6,461 | +24.9% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $61,000 | -9.0% | 20,000 | -80.0% | 0.00% | – |
| BSI | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $56,000 | -82.2% | 4,532 | -78.5% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $690,000 | +407.4% | 38,487 | +372.2% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $224,000 | -78.2% | 261,000 | -76.0% | 0.00% | – | |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $78,000 | -96.4% | 90,000 | -96.4% | 0.00% | -100.0% | |
| APT | New | ALPHA PRO TECH LTD | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $81,000 | -8.0% | 7,633 | -13.5% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $497,000 | -2.2% | 66,765 | -7.5% | 0.00% | – |
| ALTI | Buy | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 38 | +2.7% | 0.00% | – |
| ALTV | Sell | ALTEVA | $94,000 | -42.0% | 13,605 | -30.6% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $751,000 | +60.5% | 28,816 | +94.1% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $87,000 | +278.3% | 121 | +476.2% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $7,000 | -22.2% | 5,000 | -46.2% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $209,000 | +4080.0% | 23,211 | +4182.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $34,000 | -2.9% | 19,101 | -1.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCw exp 04/30/202 | $5,000 | -16.7% | 312 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $625,000 | +62.8% | 22,914 | +85.1% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMBTQ | AMBIENT CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| AMBR | New | AMBER RD INC | $10,000 | – | 635 | +100.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 0 | -100.0% | 0.00% | – |
| ASBI | Sell | AMERIANA BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $15,000 | +275.0% | 2,003 | +269.6% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $72,000 | +5.9% | 3,456 | -0.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $522,000 | – | 90,000 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $14,000 | -36.4% | 3,400 | 0.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC | $40,000 | +1900.0% | 44,800 | +895.6% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $108,000 | – | 7,700 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $13,000 | – | 2,164 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $8,000 | -96.6% | 120,300 | -5.2% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,146,000 | +5.5% | 64,550 | -0.6% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $180,000 | -81.7% | 23,160 | -82.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $632,000 | -50.2% | 23,736 | -61.8% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $334,000 | -77.7% | 90,900 | -50.0% | 0.00% | -100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,070,000 | +123.8% | 37,101 | +97.4% | 0.00% | – |
| XAA | Buy | AMERICAN MUN INCOME PORTFOLI | $45,000 | +21.6% | 3,100 | +19.2% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $15,000 | +650.0% | 718 | +610.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $59,000 | -9.2% | 515 | -11.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $63,000 | +117.2% | 1,838 | +125.2% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $858,000 | -35.7% | 12,660 | -33.5% | 0.00% | -100.0% |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $165,000 | – | 15,123 | +100.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $813,000 | +0.1% | 93,119 | +5.7% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $103,000 | +17.0% | 1,472 | +13.4% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $163,000 | +7.2% | 15,201 | -0.7% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $710,000 | -1.1% | 71,976 | +2.0% | 0.00% | – |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $575,000 | -3.7% | 56,000 | -7.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,000 | +100.0% | 1,200 | +71.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $228,000 | -96.9% | 17,276 | -94.9% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $28,000 | -89.4% | 877 | -88.9% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $463,000 | +19.3% | 11,700 | +10.5% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| ATLO | New | AMES NATL CORP | $25,000 | – | 1,081 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $18,000 | -47.1% | 750 | -58.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $76,000 | +85.4% | 9,188 | +41.5% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRE | Buy | AMREIT INC NEWcl b | $35,000 | – | 1,881 | +188000.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,000 | – | 67 | +6600.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $44,000 | +18.9% | 11,972 | +19.7% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $926,000 | -11.0% | 52,239 | +0.5% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $0 | -100.0% | 501 | -98.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $988,000 | -68.0% | 82,864 | -67.3% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $61,000 | -67.9% | 190,100 | -3.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $435,000 | -17.9% | 162,806 | +7.5% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $312,000 | -84.0% | 294,000 | -84.5% | 0.00% | -100.0% | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $948,000 | +464.3% | 56,715 | +448.3% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $8,000 | – | 345 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $145,000 | -99.0% | 5,584 | -98.9% | 0.00% | -100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $155,000 | +4.0% | 9,960 | +24.4% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $636,000 | +351.1% | 91,445 | +349.1% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $7,000 | – | 28,400 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $790,000 | -87.9% | 20,040 | -85.3% | 0.00% | -100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $321,000 | +50.0% | 54,973 | +61.4% | 0.00% | – |
| AGX | Buy | ARGAN INC | $122,000 | +103.3% | 3,303 | +65.7% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $287,000 | -37.2% | 15,714 | -37.7% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $258,000 | +437.5% | 11,801 | +436.2% | 0.00% | – |
| ARES | New | ARES MGMT L P | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $649,000 | -8.2% | 101,837 | +16.1% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $398,000 | +3.9% | 41,059 | +7.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $709,000 | +27.7% | 163,724 | +21.6% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,188,000 | +20.5% | 260,693 | +24.2% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWput | $4,000 | – | 22,200 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,068,000 | +5.1% | 41,192 | +7.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $132,000 | -17.0% | 9,203 | -4.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $130,000 | +12.1% | 5,754 | +11.6% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $667,000 | +1567.5% | 629,000 | +1512.8% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | -99.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $260,000 | -88.6% | 15,136 | -90.0% | 0.00% | -100.0% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $357,000 | +5.6% | 12,955 | +3.4% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $100,000 | -56.3% | 9,022 | -59.2% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $22,000 | +4.8% | 1,831 | 0.0% | 0.00% | – | |
| ASFI | ASTA FDG INC | $58,000 | 0.0% | 7,001 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $317,000 | +40.3% | 7,222 | +40.4% | 0.00% | – |
| ATEA | ASTEA INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $30,000 | -75.6% | 16,675 | -56.2% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $104,000 | -30.2% | 27,000 | -34.2% | 0.00% | – |
| ACFC | ATLANTIC COAST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $289,000 | +75.2% | 70,708 | +24.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $58,000 | +728.6% | 992 | +892.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $5,000 | -81.5% | 1,943 | -82.6% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $35,000 | +1066.7% | 21,000 | +950.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $51,000 | -87.8% | 156 | -88.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $5,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $12,000 | – | 996 | +100.0% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $284,000 | -20.0% | 89,450 | -22.2% | 0.00% | – |
| AZC | New | AUGUSTA RES CORPput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $633,000 | +13.2% | 148,560 | +15.7% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $14,000 | – | 619 | +100.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $1,000 | -98.5% | 80 | -98.5% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $106,000 | -99.2% | 5,279 | -98.9% | 0.00% | -100.0% |
| AVLNF | Buy | AVALON RARE METALS INC | $5,000 | – | 12,200 | +6000.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $52,000 | – | 37,300 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $440,000 | +69.9% | 78,094 | +10.7% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $593,000 | +3.9% | 32,997 | +1.7% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $310,000 | +51.2% | 17,633 | +38.1% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $18,000 | +800.0% | 9,207 | +940.3% | 0.00% | – |
| AXGN | AXOGEN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORPcall | $1,000 | -50.0% | 4,100 | -77.8% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $112,000 | -22.2% | 150,000 | -25.0% | 0.00% | – |
| BCBP | BCB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $20,000 | +122.2% | 1,100 | +125.4% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $26,000 | -3.7% | 25,000 | 0.0% | 0.00% | – | ||
| BINDQ | Buy | BIND THERAPEUTICS INC | $71,000 | +18.3% | 5,382 | +8.4% | 0.00% | – |
| BP | Sell | BP PLCput | $21,000 | – | 400 | -89.2% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $182,000 | +14.5% | 59,319 | +18.4% | 0.00% | – |
| BRT | Buy | BRT RLTY TRsh ben int new | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSDM | BSD MED CORP DEL | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| BNCN | Sell | BNC BANCORP | $809,000 | -12.1% | 47,384 | -10.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $159,000 | +6.7% | 2,164 | +24.6% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $26,000 | +4.0% | 1,883 | +0.1% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $270,000 | +57.0% | 17,700 | +56.6% | 0.00% | – |
| BONE | Buy | BACTERIN INTL HLDGS INC | $234,000 | +178.6% | 345,500 | +245.5% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCput | $368,000 | +231.5% | 731,600 | +155.7% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $19,000 | – | 752 | +75100.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $161,000 | -11.0% | 38,625 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $7,000 | -72.0% | 1,768 | -69.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $390,000 | +10.5% | 6,310 | +1.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $46,000 | -43.9% | 576 | -47.1% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $22,000 | -99.3% | 3,281 | -99.4% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FUND LTD | $441,000 | +31.2% | 21,868 | +27.1% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $38,000 | +123.5% | 3,471 | +156.2% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BACWSB | Buy | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $30,000 | -6.2% | 40,000 | +14.3% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $264,000 | -45.9% | 7,578 | -41.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $243,000 | +11.0% | 5,334 | +9.7% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $28,000 | +2700.0% | 4,818 | +2297.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $0 | – | 0 | -100.0% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $371,000 | +0.3% | 24,709 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $29,000 | – | 2,536 | +100.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $1,000 | -99.9% | 2,206 | -99.9% | 0.00% | -100.0% |
| BHB | Buy | BAR HBR BANKSHARES | $84,000 | +10.5% | 3,000 | +49.9% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $61,000 | -57.9% | 1,752 | -59.6% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 2 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $212,000 | -26.1% | 5,413 | -30.4% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $7,000 | 0.0% | 117 | +1.7% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $8,000 | -60.0% | 184 | -58.5% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $192,000 | +11.0% | 2,790 | -2.1% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $43,000 | -4.4% | 865 | 0.0% | 0.00% | – | |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $321,000 | +260.7% | 6,593 | +303.7% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $63,000 | -75.8% | 1,152 | -73.9% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $70,000 | -6.7% | 1,046 | -10.4% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $42,000 | +5.0% | 1,278 | 0.0% | 0.00% | – | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $93,000 | -90.6% | 1,876 | -89.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $604,000 | -1.0% | 17,954 | +3.2% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $106,000 | -83.7% | 2,442 | -81.1% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,083,000 | +11.2% | 26,445 | +5.4% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $100,000 | -42.9% | 2,373 | -43.7% | 0.00% | – |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $676,000 | +88.3% | 20,500 | +81.5% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $6,000 | +20.0% | 146 | 0.0% | 0.00% | – | |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $105,000 | +114.3% | 795 | +100.3% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $196,000 | +216.1% | 1,487 | +185.4% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $32,000 | -38.5% | 1,130 | -9.3% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $10,000 | – | 500,000 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $409,000 | -74.5% | 17,957 | -76.6% | 0.00% | -100.0% |
| BARNES GROUP INCnote 3.375% 3/1 | $68,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| BRN | Buy | BARNWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $171,000 | +54.1% | 5,519 | +69.3% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $16,000 | – | 839 | +83800.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $26,000 | -13.3% | 2,003 | 0.0% | 0.00% | – | |
| BYBK | BAY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLK | BAYLAKE CORP | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $622,000 | +284.0% | 13,483 | +242.4% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $174,000 | +128.9% | 22,165 | +112.1% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $157,000 | +8.3% | 13,537 | -21.5% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $316,000 | – | 49,300 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $29,000 | – | 4,500 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $307,000 | -92.5% | 14,632 | -92.8% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $12,000 | -99.7% | 3,794 | -99.4% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $7,000 | – | 182,100 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $502,000 | – | 345,200 | +100.0% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $12,000 | – | 501 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $187,000 | +503.2% | 7,324 | +423.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $62,000 | +287.5% | 4,589 | +282.4% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $20,000 | – | 438 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $202,000 | -40.4% | 75,000 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $80,000 | +50.9% | 3,449 | +70.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $72,000 | +118.2% | 170 | +146.4% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $16,000 | – | 5,221 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $269,000 | -35.6% | 21,074 | -46.7% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $275,000 | +1347.4% | 22,751 | +934.1% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,020,000 | -1.6% | 975,000 | +5.2% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $27,000 | +125.0% | 8,860 | +141.1% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $0 | -100.0% | 139 | -99.2% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOAQ | Sell | BIOAMBER INC | $171,000 | -17.8% | 17,178 | -5.8% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 25 | +4.2% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,050,000 | +147.6% | 21,566 | +82.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $94,000 | +944.4% | 2,694 | +995.1% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $34,000 | – | 1,468 | +146700.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $809,000 | -2.3% | 56,969 | -2.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $38,000 | +65.2% | 3,384 | +73.2% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,193,000 | +32.4% | 42,279 | +14.4% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $7,000 | – | 5,200 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $315,000 | – | 11,717 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $604,000 | +33.6% | 42,799 | +28.2% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $332,000 | +1.2% | 21,909 | -3.5% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $133,000 | +3.9% | 8,336 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $629,000 | +21.4% | 30,017 | +9.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $327,000 | -0.9% | 22,016 | -2.4% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $577,000 | -16.0% | 42,052 | -18.5% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $327,000 | +118.0% | 23,432 | +108.1% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $110,000 | +111.5% | 7,406 | +96.8% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $131,000 | +29.7% | 8,701 | +29.8% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $58,000 | – | 4,094 | +409300.0% | 0.00% | – |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $68,000 | +1.5% | 5,350 | -0.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $5,000 | +25.0% | 350 | -0.3% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $501,000 | +8.9% | 32,389 | +11.5% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $81,000 | +6.6% | 5,162 | +0.0% | 0.00% | – |
| BIE | BLACKROCK MUNIC BD INVST TR | $73,000 | +2.8% | 5,001 | 0.0% | 0.00% | – | |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $21,000 | -47.5% | 1,501 | -50.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $303,000 | -11.4% | 20,815 | -14.6% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $92,000 | +170.6% | 6,557 | +164.3% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $57,000 | +111.1% | 4,050 | +102.4% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $0 | – | 1 | +100.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,194,000 | -4.3% | 73,307 | -3.9% | 0.00% | -100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $695,000 | -8.7% | 61,567 | -12.2% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $341,000 | +2.1% | 25,387 | -0.9% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $218,000 | -9.2% | 15,431 | -11.8% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $422,000 | +1.9% | 27,384 | -0.1% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $901,000 | -2.0% | 24,532 | -1.2% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $480,000 | +27.7% | 29,606 | +22.8% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $466,000 | +3.1% | 30,609 | -2.1% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $815,000 | +5.2% | 82,420 | +1.2% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $368,000 | +3.7% | 23,493 | -1.7% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $852,000 | +11.5% | 59,209 | +6.6% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,145,000 | +12.8% | 78,416 | +9.7% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $126,000 | -5.3% | 11,325 | -6.7% | 0.00% | – |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $120,000 | -7.0% | 14,502 | -9.4% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $833,000 | +33.1% | 63,038 | +27.3% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,020,000 | +14.5% | 76,990 | +10.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $873,000 | -2.8% | 57,887 | -6.7% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $716,000 | -4.3% | 56,052 | -6.3% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $124,000 | +5.1% | 8,467 | 0.0% | 0.00% | – | |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,158,000 | +0.1% | 76,630 | -2.6% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $343,000 | +14.7% | 24,647 | +10.6% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $379,000 | +2.7% | 25,807 | -1.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $88,000 | +20.5% | 6,540 | +17.9% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $259,000 | +12.1% | 18,478 | +5.7% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $505,000 | +18.8% | 38,903 | +14.1% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $322,000 | -5.3% | 22,413 | -8.8% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $51,000 | +6.2% | 3,367 | +0.0% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $209,000 | -1.4% | 14,413 | -5.5% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $105,000 | +45.8% | 7,530 | +42.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $381,000 | +3.5% | 27,032 | +2.6% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,189,000 | -18.3% | 67,073 | -18.9% | 0.00% | -100.0% |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $9,000 | – | 303 | +15050.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $391,000 | +31.6% | 15,377 | +28.6% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $989,000 | +10.3% | 25,264 | +2.4% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INCput | $607,000 | – | 3,019,500 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,107,000 | +13.8% | 49,321 | +22.2% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $54,000 | – | 3,838 | +95850.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $36,000 | -89.1% | 1,306 | -86.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $209,000 | +72.7% | 5,408 | +1.2% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $73,000 | -67.7% | 7,876 | -69.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $0 | – | 0 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BA | Sell | BOEING COput | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $118,000 | +25.5% | 17,291 | +24.1% | 0.00% | – |
| BOLT | BOLT TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAMM | Sell | BOOKS-A-MILLION INC | $0 | – | 0 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,000 | -68.9% | 1,301 | -68.2% | 0.00% | – |
| BPFHP | BOSTON PRIVATE FINL HLDGS IN | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $386,000 | +46.8% | 45,301 | +39.8% | 0.00% | – |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $29,000 | -21.6% | 1,148 | -25.2% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWLA | Buy | BOWL AMER INCcl a | $485,000 | +6.4% | 31,279 | +6.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $644,000 | -16.1% | 53,040 | -8.9% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $3,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $639,000 | -33.5% | 26,401 | -34.8% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $20,000 | – | 828 | +82700.0% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $48,000 | +118.2% | 4,534 | +101.5% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $8,000 | – | 64,700 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,000 | -95.0% | 400 | -97.4% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $154,000 | +450.0% | 122,000 | +430.4% | 0.00% | – | |
| BSFT | Buy | BROADSOFT INC | $57,000 | +111.1% | 2,134 | +113.4% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $2,000 | – | 205 | +20400.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $1,000 | -98.9% | 90 | -98.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,073,000 | +17.4% | 32,175 | +17.9% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $100,000 | +4.2% | 9,508 | -0.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $71,000 | +129.0% | 2,814 | +122.5% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $770,000 | -39.7% | 37,141 | -39.1% | 0.00% | -100.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $809,000 | -32.9% | 28,250 | -37.8% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,036,000 | +4.5% | 35,564 | +3.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $927,000 | -4.0% | 20,898 | -0.9% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $12,000 | -89.4% | 878 | -92.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $45,000 | +80.0% | 6,049 | +116.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $68,000 | +2166.7% | 2,139 | +2039.0% | 0.00% | – |
| CFFI | C & F FINL CORP | $628,000 | +8.7% | 17,451 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASM | CAS MED SYS INC | $8,000 | 0.0% | 3,550 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $515,000 | -74.7% | 57,023 | -74.3% | 0.00% | -100.0% |
| CBSA | Buy | CBS CORP NEWcl a | $31,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $497,000 | +1112.2% | 85,800 | +243.2% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $77,000 | – | 96,800 | +100.0% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $16,000 | – | 1,157 | +100.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $26,000 | – | 1,797 | +6096.6% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $2,000 | – | 112 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $22,000 | – | 40,000 | +100.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $176,000 | +11.4% | 10,524 | +0.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $2,000 | +100.0% | 14,000 | -53.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $22,000 | +22.2% | 845 | +30.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,168,000 | -9.5% | 92,174 | -7.1% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $73,000 | +28.1% | 4,385 | +36.2% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $116,000 | -43.7% | 6,390 | -49.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $532,000 | +43.8% | 23,081 | +35.7% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $433,000 | -6.3% | 16,783 | +2.4% | 0.00% | – |
| CSPI | CSP INC | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | – | |
| CTCM | Buy | CTC MEDIA INC | $303,000 | +1682.4% | 27,521 | +1428.9% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $1,182,000 | -55.0% | 34,265 | -59.2% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $27,000 | – | 9,544 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $319,000 | -61.2% | 17,052 | -56.8% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $45,000 | +55.2% | 2,310 | +44.4% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $340,000 | -6.6% | 21,225 | -7.2% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $7,000 | -53.3% | 4,579 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $1,187,000 | +48.9% | 142,530 | +26.1% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $79,000 | +464.3% | 4,385 | +495.0% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $40,000 | +42.9% | 3,252 | +62.6% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $553,000 | +14.5% | 39,404 | +12.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $142,000 | -76.8% | 10,647 | -77.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,097,000 | +385.4% | 50,491 | +522.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $520,000 | -33.3% | 15,337 | -30.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CALX | New | CALIX INC | $24,000 | – | 2,951 | +100.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $56,000 | -58.8% | 79,991 | -54.1% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $8,000 | 0.0% | 3,805 | 0.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $90,000 | +900.0% | 2,922 | +867.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $33,000 | +1000.0% | 869 | +1043.4% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $0 | – | 100 | +100.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $102,000 | -32.5% | 9,030 | -9.9% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $953,000 | -0.4% | 29,109 | -5.5% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $1,000 | -97.1% | 106 | -96.6% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $35,000 | +218.2% | 2,422 | +182.9% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $75,000 | +102.7% | 3,179 | +115.1% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $250,000 | +495.2% | 6,947 | +477.5% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $329,000 | +123.8% | 27,059 | +130.9% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $228,000 | -15.9% | 151,362 | +18.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $8,000 | -91.8% | 429 | -91.8% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $15,000 | – | 1,260 | +10400.0% | 0.00% | – |
| CRDC | CARDICA INC | $10,000 | +11.1% | 8,703 | 0.0% | 0.00% | – | |
| CRCM | Sell | CARE COM INC | $26,000 | -86.2% | 2,021 | -82.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $22,000 | – | 4,785 | +239150.0% | 0.00% | – |
| KMX | CARMAX INCput | $1,000 | -92.3% | 50,000 | 0.0% | 0.00% | – | |
| CKEC | Buy | CARMIKE CINEMAS INC | $243,000 | +1520.0% | 6,888 | +1269.4% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $488,000 | +7.7% | 12,853 | +8.8% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $50,000 | -9.1% | 5,139 | -4.2% | 0.00% | – |
| CART | CAROLINA TR BK LINCOLNTON NC | $20,000 | +17.6% | 4,000 | 0.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $31,000 | +181.8% | 4,365 | +191.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $739,000 | -10.6% | 10,724 | +0.6% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $217,000 | -30.7% | 22,974 | -6.7% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $13,000 | – | 2,489 | +2728.4% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $12,000 | -87.2% | 909 | -90.2% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $148,000 | – | 29,458 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,163,000 | -4.7% | 23,505 | -0.6% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $17,000 | -99.6% | 1,486 | -99.5% | 0.00% | -100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $21,000 | +162.5% | 1,321 | +230.2% | 0.00% | – |
| CAT | CATERPILLAR INC DELcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC DELput | $113,000 | – | 90,000 | +44900.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,000 | – | 998 | +99700.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $20,000 | – | 1,972 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $836,000 | – | 26,565 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $2,000 | – | 6,200 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $13,000 | – | 7,300 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $74,000 | -79.3% | 11,946 | -79.6% | 0.00% | – |
| CVM | CEL SCI CORP | $4,000 | -20.0% | 3,226 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $59,000 | -49.6% | 2,739 | -43.7% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 201 | +1335.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $922,000 | -43.4% | 56,475 | -38.7% | 0.00% | -100.0% |
| CLDN | New | CELLADON CORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $18,000 | +125.0% | 1,221 | +127.8% | 0.00% | – |
| CEMP | New | CEMPRA INC | $17,000 | – | 1,627 | +100.0% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $19,000 | -89.0% | 998 | -89.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $10,000 | -99.4% | 2,090 | -99.4% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $41,000 | -98.4% | 14,162 | -98.5% | 0.00% | -100.0% |
| CFBK | CENTRAL FED CORP | $7,000 | 0.0% | 4,541 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $40,000 | -90.2% | 2,018 | -90.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $22,000 | -98.0% | 1,661 | -98.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $64,000 | +20.8% | 1,814 | +16.2% | 0.00% | – |
| CVO | Buy | CENVEO INC | $69,000 | +68.3% | 18,644 | +36.1% | 0.00% | – |
| CEVA | New | CEVA INC | $25,000 | – | 1,718 | +100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $12,000 | -7.7% | 450 | 0.0% | 0.00% | – | |
| CTHR | Buy | CHARLES & COLVARD LTD | $249,000 | +45.6% | 113,275 | +89.5% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $31,000 | – | 2,829 | +14789.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $16,000 | – | 480 | +47900.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $526,000 | +5160.0% | 24,047 | +4709.4% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $44,000 | +1000.0% | 6,226 | +1145.2% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINL CORP | $227,000 | +10.7% | 8,081 | +27.2% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $11,000 | – | 1,946 | +100.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $135,000 | +8.9% | 4,564 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $25,000 | +47.1% | 1,000 | +25.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $142,000 | +94.5% | 7,061 | +81.1% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $96,000 | – | 67,000 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $63,000 | -74.2% | 5,733 | -75.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $435,000 | +29.1% | 6,105 | +14.2% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $0 | – | 100 | +100.0% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $3,000 | – | 175 | +2816.7% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $66,000 | +164.0% | 3,018 | +174.1% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $38,000 | – | 850 | +100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $157,000 | +5.4% | 3,987 | +13.2% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $3,000 | -40.0% | 2,450 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $395,000 | +6.2% | 8,083 | +0.1% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $81,000 | -2.4% | 34,479 | -0.6% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $153,000 | +1175.0% | 9,150 | +1284.3% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $23,000 | – | 990 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,048,000 | -9.6% | 41,747 | -11.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $809,000 | -6.0% | 17,168 | -8.4% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $320,000 | -39.2% | 29,539 | -30.2% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $98,000 | -43.7% | 97,000 | -43.9% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $706,000 | -1.4% | 22,017 | -5.6% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $0 | – | 3,100 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $278,000 | -2.1% | 3,086 | -0.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $44,000 | +633.3% | 1,215 | +800.0% | 0.00% | – |
| CHYR | CHYRONHEGO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $27,000 | – | 5,525 | +552400.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $912,000 | +229.2% | 18,901 | +209.3% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $228,000 | -16.2% | 91,314 | -14.1% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $492,000 | +26.5% | 6,377 | +20.2% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $147,000 | – | 301,900 | +75375.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $19,000 | +58.3% | 975 | +54.8% | 0.00% | – |
| CWSA | CITIGROUP INCw exp 01/04/201 | $1,000 | 0.0% | 2,038 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INCw exp 10/28/201 | $25,000 | -39.0% | 825,313 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INCcall | $210,000 | -95.0% | 232,500 | -56.9% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $336,000 | +51.4% | 15,651 | +14.9% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $7,000 | -12.5% | 718 | 0.0% | 0.00% | – | |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 1 | -50.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $25,000 | – | 3,458 | +86350.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $988,000 | -9.9% | 21,906 | -10.4% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $302,000 | -83.0% | 8,514 | -84.4% | 0.00% | -100.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $406,000 | +8.0% | 8,181 | +3.7% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $5,000 | – | 175 | +5733.3% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 10 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $16,000 | – | 590 | +100.0% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $177,000 | +5.4% | 4,284 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $950,000 | +8.8% | 67,395 | +3.4% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $374,000 | +29.4% | 21,434 | +13.3% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $160,000 | -5.9% | 8,034 | -10.8% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $534,000 | -6.8% | 21,202 | -5.8% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $24,000 | -81.8% | 1,200 | -82.4% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $75,000 | +7.1% | 2,835 | +1.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $137,000 | -13.8% | 16,771 | -4.6% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $204,000 | +50.0% | 11,002 | +31.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $14,000 | -94.0% | 811 | -92.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,177,000 | +72.8% | 19,059 | +75.5% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INCcall | $390,000 | -82.2% | 376,700 | -76.7% | 0.00% | -100.0% |
| CSBK | New | CLIFTON BANCORP INC | $1,047,000 | – | 82,657 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DELput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $342,000 | -33.3% | 18,553 | -23.5% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,079,000 | -15.1% | 69,711 | -15.4% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $579,000 | -55.3% | 13,988 | -25.2% | 0.00% | -100.0% |
| COH | New | COACH INCcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $50,000 | -16.7% | 7,336 | -8.7% | 0.00% | – |
| CRV | COAST DISTR SYS | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $208,000 | +133.7% | 227,000 | +134.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $146,000 | -24.4% | 13,640 | -18.8% | 0.00% | – |
| COBR | COBRA ELECTRS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $63,000 | +80.0% | 863 | +110.5% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $745,000 | +150.0% | 254,000 | +1.6% | 0.00% | – |
| KO | Buy | COCA COLA COput | $459,000 | -62.4% | 498,400 | +10.9% | 0.00% | -100.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $913,000 | -2.7% | 8,035 | -9.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $4,000 | -99.1% | 2,795 | -98.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $666,000 | +20.0% | 25,219 | +13.3% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $556,000 | +23.6% | 26,194 | +4.1% | 0.00% | – |
| COHU | Buy | COHU INC | $19,000 | – | 1,843 | +100.0% | 0.00% | – |
| Sell | COINSTAR INCnote 4.000% 9/0 | $1,000 | -99.8% | 1,000 | -99.7% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $33,000 | -85.8% | 1,642 | -86.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GVT | COLUMBIA ETF TRsel lc val etf | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $24,000 | – | 581 | +100.0% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBRX | Buy | COLUMBIA LABS INC | $662,000 | -5.0% | 96,682 | +0.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $46,000 | – | 2,742 | +274100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $506,000 | +7.4% | 6,127 | +7.3% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWput | $371,000 | +76.7% | 688,100 | +88.5% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcall | $71,000 | -99.0% | 100,400 | -94.0% | 0.00% | -100.0% |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $1,120,000 | -83.7% | 45,718 | -83.3% | 0.00% | -100.0% |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $104,000 | +2.0% | 4,058 | 0.0% | 0.00% | – | |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $66,000 | +10.0% | 15,000 | -0.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | 0.0% | 70,567 | +8.9% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $66,000 | -1.5% | 1,923 | +19.7% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| COB | Buy | COMMUNITYONE BANCORP | $26,000 | +23.8% | 2,697 | +44.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $563,000 | -13.0% | 12,164 | -17.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $175,000 | +66.7% | 41,196 | +70.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $55,000 | +14.6% | 3,600 | -2.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $129,000 | +81.7% | 5,488 | +72.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $686,000 | -51.2% | 7,175 | -57.9% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,049,000 | -19.5% | 57,835 | -16.1% | 0.00% | -100.0% |
| GSJK | COMPRESSCO PARTNERS L P | $297,000 | +9.2% | 10,797 | 0.0% | 0.00% | – | |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $230,000 | +2.7% | 567,000 | 0.0% | 0.00% | – | ||
| CTG | Sell | COMPUTER TASK GROUP INC | $24,000 | -86.4% | 1,432 | -86.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $291,000 | +1.4% | 8,226 | -6.1% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $33,000 | -56.0% | 20,000 | -56.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $47,000 | -88.6% | 1,794 | -84.9% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $131,000 | +142.6% | 12,950 | +221.3% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $98,000 | -9.3% | 13,118 | -0.5% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $778,000 | +14.4% | 17,601 | +12.4% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $775,000 | +0.9% | 22,876 | +1.7% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $15,000 | – | 298 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $957,000 | +92.6% | 78,900 | -83.4% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $30,000 | – | 76,600 | +76500.0% | 0.00% | – |
| CEP | CONSTELLATION ENERGY PRTNR L | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $261,000 | +18.6% | 34,264 | +6.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $854,000 | +255.8% | 20,183 | +302.3% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $35,000 | +191.7% | 2,248 | +245.8% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $665,000 | +21.4% | 34,003 | +31.6% | 0.00% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,007,000 | -1.6% | 500,000 | 0.0% | 0.00% | – | ||
| CPS | Sell | COOPER STD HLDGS INC | $75,000 | -10.7% | 1,138 | -4.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $944,000 | +38.0% | 31,481 | +11.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $12,000 | -7.7% | 4,201 | +44.9% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $9,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $50,000 | -99.7% | 169,780 | -98.6% | 0.00% | -100.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $7,000 | – | 1,094 | +109300.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 2 | +100.0% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $0 | – | 2 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $2,000 | -75.0% | 26,800 | -6.9% | 0.00% | – |
| CRRSQ | Sell | CORP RES SVCS INC | $4,000 | -93.0% | 1,249 | -93.1% | 0.00% | – |
| COSIQ | COSI INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| COSTCO COMPANIES INCnote 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| COUP | Buy | COUPONS COM INC | $31,000 | +342.9% | 1,158 | +286.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,178,000 | +95.4% | 57,136 | +71.1% | 0.00% | – |
| COVS | New | COVISINT CORP | $3,000 | – | 587 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $46,000 | -62.0% | 4,112 | -48.3% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $678,000 | +15.1% | 67,237 | +24.5% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $61,000 | +1.7% | 16,611 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $366,000 | +37.1% | 112,525 | +34.6% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $654,000 | +269.5% | 14,753 | +204.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $202,000 | -83.5% | 15,500 | -88.3% | 0.00% | -100.0% |
| CXDO | Buy | CREXENDO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $983,000 | -35.3% | 29,678 | -39.1% | 0.00% | -100.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $10,000 | +900.0% | 2,692 | +797.3% | 0.00% | – |
| CRMBQ | Buy | CRUMBS BAKE SHOP INC | $0 | -100.0% | 3,285 | +228.5% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $424,000 | +11.0% | 9,523 | +27.1% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $2,000 | -96.3% | 1,000 | -95.2% | 0.00% | – | |
| CULP | Sell | CULP INC | $11,000 | -97.1% | 624 | -96.7% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $423,000 | -6.0% | 64,170 | -1.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $0 | – | 73 | +7200.0% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,062,000 | +102.3% | 7,144 | +109.1% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $9,000 | -89.3% | 89 | -90.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $91,000 | -76.0% | 10,357 | -77.6% | 0.00% | – |
| SZC | CUSHING RENAISSANCE FD | $43,000 | +10.3% | 1,501 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING RTY & INCOME FD | $82,000 | +7.9% | 4,051 | -1.2% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $480,000 | +20.6% | 46,245 | +29.9% | 0.00% | – |
| CVT | Sell | CVENT INC | $52,000 | -99.9% | 1,777 | -99.9% | 0.00% | -100.0% |
| CYNI | Buy | CYAN INC | $195,000 | -2.0% | 48,456 | +4.2% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $67,000 | – | 2,800 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $115,000 | -16.1% | 27,243 | -30.6% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $170,000 | -67.0% | 35,602 | -34.2% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $48,000 | +26.3% | 20,260 | +42.7% | 0.00% | – |
| 2208PS | DB-X FUNDSxtrak 2020tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2406PS | Sell | DB-X FUNDSxtrak 2040tgt dt | $0 | – | 0 | -100.0% | 0.00% | – |
| DGSE | DGSE COMPANIES INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| DTF | Buy | DTF TAX-FREE INCOME INC | $225,000 | +23.6% | 13,845 | +12.2% | 0.00% | – |
| DTSI | New | DTS INC | $29,000 | – | 1,567 | +100.0% | 0.00% | – |
| KHI | Buy | DWS HIGH INCOME TR | $170,000 | 0.0% | 18,060 | +0.0% | 0.00% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $187,000 | +59.8% | 19,725 | +60.5% | 0.00% | – |
| KST | DWS STRATEGIC INCOME TR | $22,000 | 0.0% | 1,701 | 0.0% | 0.00% | – | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $46,000 | +76.9% | 3,416 | +70.7% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $16,000 | – | 77 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $40,000 | +14.3% | 3,387 | +39.7% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $0 | – | 31 | -44.6% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $108,000 | -49.1% | 10,805 | -29.0% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $21,000 | +200.0% | 718 | +182.7% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $76,000 | +38.2% | 7,253 | +24.8% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $189,000 | +1.1% | 13,962 | -0.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $495,000 | -1.0% | 38,375 | -5.3% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $922,000 | -11.9% | 65,212 | -16.8% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $2,000 | – | 760 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $457,000 | +8.8% | 13,277 | +5.2% | 0.00% | – |
| DLIAQ | Sell | DELIA'S INC NEW | $963,000 | -42.2% | 1,250,959 | -37.0% | 0.00% | -100.0% |
| N109SC | Buy | DEMAND MEDIA INC | $839,000 | +27.5% | 174,016 | +28.2% | 0.00% | – |
| DNY | Sell | DENALI FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $89,000 | +15.6% | 38,618 | +50.3% | 0.00% | – |
| Sell | DENDREON CORPnote 2.875% 1/1 | $75,000 | -97.2% | 121,000 | -96.7% | 0.00% | -100.0% | |
| DNN | DENISON MINES CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| DSCI | Sell | DERMA SCIENCES INC | $31,000 | -99.1% | 2,638 | -99.1% | 0.00% | -100.0% |
| DEPO | Buy | DEPOMED INC | $502,000 | +197.0% | 36,085 | +208.9% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $30,000 | +1400.0% | 5,342 | +1680.7% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $33,000 | +3.1% | 1,600 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHps gold sh etn | $64,000 | -55.2% | 4,527 | -53.5% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOSXF | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $107,000 | -7.0% | 3,090 | 0.0% | 0.00% | – | |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $74,000 | +7300.0% | 62,000 | +6100.0% | 0.00% | – | |
| DXMMQ | Buy | DEX MEDIA INC NEW | $22,000 | – | 1,991 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $822,000 | +19.1% | 29,157 | +47.5% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $346,000 | +58.0% | 14,874 | +15.1% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $1,151,000 | +6.9% | 151,353 | +4.8% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $6,000 | – | 253 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $121,000 | +7.1% | 12,874 | +15.9% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $27,000 | +125.0% | 831 | +127.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $1,000 | -50.0% | 301 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| New | DIGITAL RIV INCnote 2.000%11/0 | $148,000 | – | 151,000 | +100.0% | 0.00% | – | |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $5,000 | +66.7% | 500 | +66.7% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | -100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $36,000 | – | 624 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $14,000 | – | 311 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 0 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | -100.0% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $47,000 | – | 800 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $18,000 | -99.3% | 9,855 | -99.2% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT COput | $0 | – | 200 | -94.4% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $7,000 | – | 3,100 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $314,000 | – | 80,000 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,103,000 | -1.9% | 69,137 | -6.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $36,000 | +140.0% | 5,994 | +171.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $608,000 | -42.0% | 14,171 | +51.7% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRLCQ | DORAL FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,031,000 | +10.5% | 33,765 | -5.2% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $0 | – | 0 | -100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $18,000 | +12.5% | 6,260 | -0.0% | 0.00% | – |
| DOVR | DOVER SADDLERY INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW CHEM COput | $0 | – | 700 | +40.0% | 0.00% | – |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $596,000 | +6.0% | 37,187 | +6.1% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -80.0% | 234 | -83.6% | 0.00% | – |
| DW | Buy | DREW INDS INC | $1,200,000 | +0.3% | 23,999 | +8.8% | 0.00% | -100.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $720,000 | +47.5% | 85,331 | +41.5% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $85,000 | +16.4% | 19,496 | +11.4% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $402,000 | +10.7% | 43,108 | +7.2% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $987,000 | +18.1% | 119,048 | +11.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $56,000 | +600.0% | 4,692 | +579.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $105,000 | – | 46,000 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $0 | -100.0% | 500 | -54.5% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $281,000 | +26.6% | 16,509 | +0.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $59,000 | +55.3% | 32,376 | +12.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $99,000 | – | 10,293 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $861,000 | +8.6% | 27,499 | +9.6% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $668,000 | +110.1% | 30,202 | +81.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $276,000 | +1100.0% | 172,441 | +1226.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $164,000 | -68.5% | 18,454 | -68.2% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $775,000 | +3422.7% | 22,280 | +2361.9% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DELw exp 99/99/999 | $3,000 | – | 619 | +105.6% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $11,000 | -73.2% | 1,531 | -66.2% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $216,000 | -3.1% | 16,145 | +3.9% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $497,000 | -1.0% | 29,275 | -6.1% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $34,000 | -63.8% | 2,001 | -65.5% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $23,000 | +35.3% | 1,554 | +1.6% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $473,000 | -53.9% | 54,701 | -35.5% | 0.00% | – |
| EMC | E M C CORP MASSput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $679,000 | -92.3% | 29,456 | -93.5% | 0.00% | -100.0% |
| ESBF | Buy | ESB FINL CORP | $18,000 | +350.0% | 1,349 | +348.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $45,000 | +55.2% | 1,950 | +42.9% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $55,000 | +450.0% | 1,899 | +466.9% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $765,000 | -49.8% | 10,563 | -52.1% | 0.00% | -100.0% |
| SGOL | Sell | ETFS GOLD TR | $932,000 | -16.0% | 7,146 | -18.9% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $15,000 | -6.2% | 1,468 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,000 | -30.0% | 500 | -37.5% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $588,000 | -28.2% | 118,272 | -24.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $5,000 | 0.0% | 727 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK COw exp 09/03/201 | $2,000 | -60.0% | 242 | -3.2% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK COw exp 09/03/201 | $2,000 | -50.0% | 242 | -3.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $54,000 | +68.8% | 2,187 | +128.8% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $307,000 | +15.8% | 24,601 | +11.3% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $318,000 | +61.4% | 25,516 | +55.8% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $60,000 | +328.6% | 4,409 | +316.7% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $66,000 | +1.5% | 5,393 | -0.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $464,000 | +165.1% | 36,455 | +149.2% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $18,000 | 0.0% | 1,450 | -0.1% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $30,000 | -36.2% | 2,071 | -39.5% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $854,000 | -4.5% | 63,466 | -6.3% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $964,000 | -10.2% | 63,889 | -6.5% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD II | $186,000 | +10.7% | 14,466 | 0.0% | 0.00% | – | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $288,000 | +4.7% | 23,020 | +0.6% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $42,000 | +133.3% | 2,332 | +133.2% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $12,000 | 0.0% | 952 | -4.9% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $53,000 | +8.2% | 4,001 | 0.0% | 0.00% | – | |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $24,000 | 0.0% | 2,001 | -0.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $125,000 | +47.1% | 9,042 | +30.6% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $28,000 | -17.6% | 2,003 | -16.6% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $15,000 | -97.5% | 108,100 | -48.3% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $498,000 | – | 125,800 | +31350.0% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $3,000 | -40.0% | 1,090 | -37.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $207,000 | -71.2% | 10,756 | -72.6% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $479,000 | -67.1% | 13,307 | -62.7% | 0.00% | -100.0% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $0 | – | 12 | +9.1% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $5,000 | -95.4% | 2,804 | -87.3% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $61,000 | +8.9% | 15,400 | -0.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $699,000 | -28.7% | 53,224 | -24.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $30,000 | +50.0% | 1,891 | +58.2% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $704,000 | -8.6% | 87,102 | +22.3% | 0.00% | – |
| ESYS | ELECSYS CORP | $116,000 | -10.1% | 9,600 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $677,000 | -41.2% | 88,606 | -57.1% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $372,000 | +5.7% | 22,190 | +11.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $49,000 | -92.1% | 7,192 | -88.6% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $65,000 | +3150.0% | 66,000 | +3200.0% | 0.00% | – | |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $5,000 | – | 426 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,168,000 | -80.9% | 54,559 | -73.7% | 0.00% | -100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $482,000 | +5.2% | 20,103 | +4.6% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $690,000 | +202.6% | 40,490 | +201.1% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $18,000 | – | 1,045 | +100.0% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $1,000 | – | 620 | +3000.0% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S A | $984,000 | -76.8% | 27,038 | -77.3% | 0.00% | -100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $392,000 | +1.0% | 17,460 | +13.7% | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $413,000 | +26.3% | 13,036 | +25.5% | 0.00% | – |
| EMR | EMERSON ELEC COput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $3,000 | -96.7% | 1,012 | -96.5% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDE | Buy | EMPIRE DIST ELEC CO | $563,000 | +37.0% | 21,907 | +29.7% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $17,000 | -98.6% | 2,374 | -98.7% | 0.00% | -100.0% |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $622,000 | +30.7% | 39,514 | +16.2% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,027,000 | +19.4% | 62,254 | +9.4% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $27,000 | -94.6% | 3,402 | -95.5% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $20,000 | – | 1,577 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $80,000 | +5.3% | 1,758 | -0.1% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $56,000 | +154.5% | 9,865 | +228.7% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $996,000 | – | 38,000 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,148,000 | -46.8% | 26,659 | -50.5% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $445,000 | +18.0% | 9,096 | +17.1% | 0.00% | – |
| Sell | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $132,000 | -18.0% | 240,000 | -2.8% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $67,000 | -55.0% | 12,282 | -64.7% | 0.00% | – |
| ENDRQ | ENDEAVOUR INTL CORP | $1,000 | -66.7% | 903 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $657,000 | -73.2% | 99,739 | -3.2% | 0.00% | -100.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $161,000 | +0.6% | 11,654 | -8.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $199,000 | -28.9% | 40,746 | -22.6% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $39,000 | – | 2,550 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $46,000 | -63.2% | 2,459 | -56.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $915,000 | -15.0% | 23,911 | +0.2% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,187,000 | -10.6% | 77,858 | -2.9% | 0.00% | -100.0% |
| ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 1,301 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $41,000 | +86.4% | 3,794 | +77.6% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $11,000 | – | 533 | +53200.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $27,000 | -90.8% | 1,507 | -89.6% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $0 | – | 500 | +100.0% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA IN | $11,000 | -15.4% | 14,300 | 0.0% | 0.00% | – | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $826,000 | -24.2% | 248,143 | -6.8% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $3,000 | +200.0% | 2,891 | +154.9% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $16,000 | – | 2,932 | +293100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $374,000 | – | 23,649 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $24,000 | -76.7% | 4,396 | -82.2% | 0.00% | – |
| ENVI | ENVIVIO INC | $24,000 | -20.0% | 9,800 | 0.0% | 0.00% | – | |
| EVI | Sell | ENVIROSTAR INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $948,000 | +29.0% | 16,281 | +23.5% | 0.00% | – |
| EPZM | New | EPIZYME INC | $28,000 | – | 917 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON INC | $9,000 | +350.0% | 531 | +431.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $34,000 | -76.6% | 456 | -78.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $11,000 | -88.5% | 706 | -90.1% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $0 | – | 131 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $35,000 | +52.2% | 2,194 | +43.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $6,000 | – | 501 | +2683.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $249,000 | -85.6% | 10,129 | -85.1% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC | $29,000 | 0.0% | 1,254 | +0.1% | 0.00% | – |
| EVRYWARE GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| EPM | Sell | EVOLUTION PETROLEUM CORP | $15,000 | -46.4% | 1,396 | -37.3% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $66,000 | +4.8% | 7,700 | +10.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $196,000 | +157.9% | 17,400 | +204.3% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $344,000 | +17.8% | 13,663 | +5.4% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $276,000 | +15.0% | 20,665 | +9.4% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $75,000 | +25.0% | 3,972 | +19.4% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $7,000 | – | 300 | +100.0% | 0.00% | – |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $25,000 | -49.0% | 1,082 | -53.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $827,000 | +389.3% | 243,757 | +412.1% | 0.00% | – |
| EXFO | EXFO INC | $3,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $79,000 | -57.1% | 2,685 | -54.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | -75.0% | 100 | -70.5% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $328,000 | -96.3% | 7,294 | -96.4% | 0.00% | -100.0% |
| EXH | New | EXTERRAN HLDGS INCcall | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $211,000 | +313.7% | 47,458 | +442.3% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $3,000 | -99.8% | 39,200 | -95.0% | 0.00% | -100.0% |
| XOM | Buy | EXXON MOBIL CORPput | $51,000 | +920.0% | 91,900 | +48.5% | 0.00% | – |
| FBRC | New | FBR & CO | $18,000 | – | 666 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $442,000 | +16.0% | 34,399 | +21.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $129,000 | – | 12,175 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $29,000 | +31.8% | 1,665 | +22.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $19,000 | -91.1% | 5,106 | -92.0% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $0 | -100.0% | 3,798 | +0.3% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $87,000 | +112.2% | 2,724 | +113.3% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $5,000 | -86.8% | 21,400 | -68.2% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $19,000 | -5.0% | 2,755 | +5.8% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $27,000 | -71.0% | 908 | -76.2% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $11,000 | +266.7% | 532 | +241.0% | 0.00% | – |
| FFKT | FARMERS CAP BK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $86,000 | -18.9% | 1,766 | -11.4% | 0.00% | – |
| FAST | FASTENAL COcall | $8,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COput | $33,000 | -37.7% | 20,000 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $77,000 | +4.1% | 5,037 | +0.5% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $76,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $118,000 | +18.0% | 3,793 | +26.4% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $453,000 | +18.9% | 22,404 | +10.1% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $140,000 | +32.1% | 5,474 | -5.1% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $459,000 | +12.5% | 34,842 | +9.5% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $246,000 | -0.8% | 16,241 | -4.3% | 0.00% | – |
| FDX | FEDEX CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $406,000 | -1.2% | 15,569 | -5.7% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $836,000 | -26.7% | 151,566 | +3.2% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $682,000 | +176.1% | 3,940 | +163.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,107,000 | +7.8% | 85,273 | +15.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $196,000 | -55.3% | 9,589 | -58.9% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORPw exp 03/23/201 | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $170,000 | -22.7% | 12,126 | -20.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $26,000 | – | 1,122 | +112100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $252,000 | +186.4% | 8,479 | +162.7% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $708,000 | -81.0% | 289,010 | -80.6% | 0.00% | -100.0% |
| MXN | Sell | FIRST AMERN MINN MUN INC FD | $52,000 | -31.6% | 3,401 | -37.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $136,000 | -9.3% | 7,786 | -15.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $507,000 | +54.1% | 93,190 | +54.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $58,000 | +152.2% | 9,978 | +149.4% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FCZA | Sell | FIRST CTZNS BANC CORP | $100,000 | -2.0% | 11,055 | -0.0% | 0.00% | – |
| FCLF | FIRST CLOVER LEAF FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 0 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $925,000 | +31.6% | 57,659 | +28.5% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $24,000 | – | 824 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $670,000 | +33.7% | 21,397 | +163.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $441,000 | – | 13,710 | +100.0% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $101,000 | – | 9,303 | +930200.0% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $722,000 | +5.9% | 26,567 | +9.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $400,000 | +5.0% | 10,211 | +8.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $329,000 | -6.0% | 30,424 | -16.3% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $2,000 | -71.4% | 365 | -67.8% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $620,000 | +48.7% | 29,348 | +52.2% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $84,000 | – | 4,052 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $477,000 | +1666.7% | 14,237 | +1695.3% | 0.00% | – |
| FSGI | FIRST SEC GROUP INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INCput | $293,000 | – | 60,800 | +100.0% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $26,000 | -7.1% | 3,200 | -0.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $518,000 | +3.4% | 16,874 | +8.0% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $353,000 | +8.3% | 37,583 | +0.5% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $541,000 | -0.9% | 11,504 | -4.2% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $75,000 | +8.7% | 2,818 | +0.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $77,000 | -25.2% | 3,192 | -32.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $189,000 | +1.1% | 11,885 | -0.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $182,000 | -3.7% | 11,116 | -6.2% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $630,000 | +5.9% | 30,912 | +0.2% | 0.00% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $196,000 | +4.8% | 12,982 | 0.0% | 0.00% | – | |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $141,000 | -4.7% | 2,682 | -5.7% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $202,000 | -7.3% | 5,627 | -4.9% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $16,000 | -5.9% | 430 | 0.0% | 0.00% | – | |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $34,000 | -22.7% | 1,110 | -28.3% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $17,000 | -67.9% | 351 | -70.8% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,043,000 | +33.9% | 26,905 | +25.4% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $10,000 | – | 270 | +100.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $67,000 | -6.9% | 2,500 | -13.8% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $159,000 | +205.8% | 3,033 | +203.3% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $146,000 | – | 7,541 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,000 | – | 430 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $127,000 | – | 3,747 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| FUNC | FIRST UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWVB | FIRST W VA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $26,000 | -72.3% | 1,200 | -72.6% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $33,000 | -94.2% | 1,801 | -93.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $237,000 | +690.0% | 6,400 | +700.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $6,000 | – | 868 | +100.0% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $855,000 | +14.5% | 170,692 | +11.1% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $486,000 | -2.6% | 24,228 | -3.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $96,000 | +41.2% | 6,558 | +33.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $20,000 | -53.5% | 1,454 | -44.6% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $286,000 | -53.0% | 7,648 | -55.9% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $319,000 | -17.1% | 12,627 | -18.4% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $0 | – | 0 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $372,000 | -68.8% | 12,667 | -53.2% | 0.00% | -100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $292,000 | +18.7% | 14,196 | +21.7% | 0.00% | – |
| FONR | Sell | FONAR CORP | $4,000 | -94.4% | 368 | -91.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $1,132,000 | +55.1% | 2,983,100 | +310.3% | 0.00% | – |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $35,000 | +6.1% | 1,753 | 0.0% | 0.00% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $207,000 | – | 183,000 | +100.0% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORP | $824,000 | +11.2% | 361,252 | -6.8% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $133,000 | +3.9% | 123,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $52,000 | – | 2,755 | +275400.0% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,130,000 | +10.8% | 29,840 | +4.9% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $3,000 | +50.0% | 501 | 0.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $137,000 | +69.1% | 2,511 | +46.3% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $18,000 | +5.9% | 1,016 | +1.6% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $412,000 | -54.8% | 18,954 | -59.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $671,000 | +17.7% | 53,303 | +17.6% | 0.00% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $350,000 | -1.4% | 26,723 | -1.7% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $45,000 | – | 2,937 | +293600.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $26,000 | – | 1,061 | +106000.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $385,000 | +13.9% | 31,308 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $2,000 | -95.6% | 96 | -94.9% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $1,000 | -98.7% | 2,000 | -99.8% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $11,000 | -81.7% | 2,001 | -83.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $272,000 | +11.0% | 113,396 | +14.8% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $177,000 | +16.4% | 15,883 | +12.7% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $252,000 | -2.7% | 32,301 | -3.0% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $200,000 | +900.0% | 1,881 | +755.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $47,000 | +14.6% | 4,059 | -3.4% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $715,000 | -32.5% | 13,706 | -20.9% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $73,000 | +128.1% | 876 | +111.1% | 0.00% | – |
| GDL | Sell | GDL FUND | $447,000 | -5.1% | 41,198 | -3.5% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $265,000 | -93.2% | 7,425 | -93.8% | 0.00% | -100.0% |
| GFIG | Buy | GFI GROUP INC | $64,000 | +48.8% | 19,050 | +56.8% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $1,021,000 | -4.8% | 96,530 | -8.8% | 0.00% | – |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $247,000 | -96.2% | 100,000 | -96.5% | 0.00% | -100.0% | |
| GPX | Buy | GP STRATEGIES CORP | $29,000 | – | 1,149 | +28625.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $6,000 | 0.0% | 3,322 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $10,000 | -83.1% | 1,002 | -82.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $303,000 | +6.7% | 30,602 | +16.3% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $4,000 | – | 26,100 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $41,000 | +5.1% | 5,618 | -3.3% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $32,000 | 0.0% | 5,100 | -0.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $55,000 | +3.8% | 2,644 | -0.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,036,000 | +62.1% | 100,388 | +62.4% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $38,000 | – | 98,802 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $90,000 | +8.4% | 29,419 | +12.5% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $155,000 | -20.1% | 20,167 | -24.6% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $17,000 | +240.0% | 2,147 | +329.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $81,000 | -38.6% | 5,881 | -31.9% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $293,000 | +72.4% | 95,601 | +40.2% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,123,000 | +3.6% | 102,249 | -6.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,000 | -90.0% | 101 | -89.9% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $135,000 | +382.1% | 8,821 | +341.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $158,000 | – | 15,001 | +1500000.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $965,000 | +218.5% | 110,803 | +100.4% | 0.00% | – |
| GKNT | GEEKNET INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2100PS | Buy | GENCORP INC | $109,000 | +738.5% | 5,703 | +682.3% | 0.00% | – |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,049,000 | -0.9% | 1,055,000 | 0.0% | 0.00% | – | ||
| GE | Buy | GENERAL ELECTRIC COcall | $1,000 | 0.0% | 30,700 | +83.8% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $6,000 | -45.5% | 11,200 | -12.5% | 0.00% | – |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $7,000 | -91.7% | 788 | -92.6% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $13,000 | +30.0% | 11,500 | +13.9% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COw exp 07/10/201 | $365,000 | +17.7% | 13,730 | +10.0% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS COw exp 12/31/201 | $68,000 | -20.9% | 27,100 | -10.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $9,000 | -25.0% | 1,091 | -11.2% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $180,000 | +76.5% | 13,261 | +28.7% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $170,000 | – | 9,078 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $0 | – | 100 | +100.0% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $68,000 | -97.4% | 11,573 | -97.2% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $79,000 | +36.2% | 2,941 | +47.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $132,000 | +214.3% | 40,924 | +101.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $212,000 | +22.5% | 11,115 | +21.4% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $214,000 | -86.9% | 18,098 | -87.2% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,130,000 | -43.7% | 72,865 | -31.5% | 0.00% | -100.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,000 | +200.0% | 3,100 | +1450.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,008,000 | +1668.4% | 17,116 | +1433.7% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $89,000 | -3.3% | 8,851 | -3.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $5,000 | 0.0% | 360 | -0.3% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $201,000 | +337.0% | 22,623 | +235.2% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $147,000 | – | 34,697 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $314,000 | +31.4% | 128,310 | +32.9% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $35,000 | -94.6% | 2,159 | -93.3% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $10,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSgblx uranium new | $931,000 | +30.9% | 64,346 | +55.5% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $499,000 | +330.2% | 31,110 | +266.6% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $830,000 | -52.9% | 42,365 | -53.1% | 0.00% | -100.0% |
| E481SC | GLOBAL X FDSglb x cda pfd | $43,000 | +4.9% | 3,366 | 0.0% | 0.00% | – | |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $4,000 | -50.0% | 357 | -45.9% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSglb x asean 40 | $102,000 | +4.1% | 6,111 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDSglb x lithium | $103,000 | -48.2% | 7,586 | -47.8% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $14,000 | +7.7% | 1,047 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $1,072,000 | +30.6% | 105,412 | +17.1% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $42,000 | -19.2% | 8,445 | -23.1% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $476,000 | +580.0% | 86,775 | +498.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $956,000 | +1.3% | 188,787 | -4.4% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $12,000 | +33.3% | 10,318 | -1.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,000 | -57.1% | 5,500 | -54.2% | 0.00% | – |
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $156,000 | -27.1% | 3,135 | -30.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcall | $5,000 | – | 900 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $581,000 | +26.3% | 16,420 | +13.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $271,000 | +24.9% | 7,764 | +14.2% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $643,000 | +104.1% | 104,953 | +71.7% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $605,000 | +32.7% | 16,799 | +47.3% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $26,000 | +18.2% | 1,280 | +8.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $77,000 | +108.1% | 4,077 | +116.6% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRHHQ | New | GREENHUNTER RES INC | $795,000 | – | 401,750 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $18,000 | -25.0% | 295 | -27.7% | 0.00% | – |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $45,000 | -61.2% | 3,616 | -62.7% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,044,000 | +103.5% | 29,435 | +77.4% | 0.00% | – |
| GRPN | GROUPON INCcall | $1,000 | -92.9% | 100,000 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $231,000 | +20.3% | 15,778 | +1.1% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $147,000 | – | 4,135 | +100.0% | 0.00% | – |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $722,000 | +12.5% | 15,088 | -22.5% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $89,000 | -51.1% | 1,309 | -57.9% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $79,000 | 0.0% | 623 | -3.6% | 0.00% | – |
| GTXI | GTX INC DEL | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $32,000 | +52.4% | 1,697 | +69.5% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $17,000 | – | 1,185 | +100.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $427,000 | 0.0% | 22,251 | -2.6% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $527,000 | +37.6% | 26,294 | +29.3% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $397,000 | -5.0% | 16,017 | -8.5% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $17,000 | +183.3% | 1,834 | +224.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $65,000 | – | 22,065 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $29,000 | +38.1% | 1,339 | +34.4% | 0.00% | – |
| HCP | New | HCP INCcall | $217,000 | – | 133,600 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $431,000 | -64.2% | 10,633 | -67.9% | 0.00% | -100.0% |
| HFFC | Buy | HF FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HMNF | HMN FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $213,000 | +21200.0% | 5,429 | +19289.3% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $2,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $11,000 | +450.0% | 1,831 | +510.3% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $7,000 | – | 738 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $13,000 | – | 1,188 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $681,000 | +66.9% | 68,908 | +114.8% | 0.00% | – |
| HBNK | Sell | HAMPDEN BANCORP INC | $84,000 | +6.3% | 5,000 | -0.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $4,000 | – | 2,654 | +18857.1% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $246,000 | +0.4% | 18,885 | +0.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,002,000 | -24.3% | 48,668 | -26.8% | 0.00% | -100.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,106,000 | +36.9% | 53,496 | +32.1% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $960,000 | +0.3% | 46,544 | -1.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,026,000 | +0.6% | 57,325 | -2.6% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $16,000 | – | 627 | +6866.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $79,000 | +88.1% | 3,723 | +102.8% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $5,000 | -95.7% | 3,566 | -92.0% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $81,000 | +35.0% | 29,100 | +37.9% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $352,000 | -23.6% | 118,310 | -21.7% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $3,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $246,000 | -21.9% | 34,127 | -4.1% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INCw exp 06/26/201 | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $27,000 | -3.6% | 6,000 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $16,000 | +14.3% | 1,501 | 0.0% | 0.00% | – | |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $25,000 | -69.1% | 4,955 | -77.1% | 0.00% | – |
| HAST | HASTINGS ENTMT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $253,000 | -48.0% | 10,072 | -38.6% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $22,000 | – | 753 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $108,000 | +24.1% | 2,907 | +22.6% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $62,000 | +588.9% | 1,094 | +536.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $102,000 | +25.9% | 7,342 | +20.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $636,000 | -78.6% | 29,786 | -77.3% | 0.00% | -100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $28,000 | – | 1,119 | +111800.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $988,000 | +15.7% | 286,230 | +2.9% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $30,000 | +3.4% | 600 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $993,000 | -6.2% | 24,456 | +0.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $27,000 | – | 1,432 | +100.0% | 0.00% | – |
| HAV | Sell | HELIOS ADVANTAGE INCOME FD I | $8,000 | -69.2% | 789 | -71.7% | 0.00% | – |
| HIH | Buy | HELIOS HIGH INCOME FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HMH | Sell | HELIOS MULTI SEC HI INC FD I | $11,000 | -57.7% | 1,547 | -59.3% | 0.00% | – |
| HSA | Sell | HELIOS STRATEGIC INCOME FD I | $379,000 | -19.5% | 55,000 | -20.9% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $11,000 | – | 895 | +100.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $3,000 | -25.0% | 10,396 | 0.0% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $86,000 | – | 5,750 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $27,000 | +107.7% | 3,307 | +106.6% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $635,000 | +5.5% | 157,964 | +20.4% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,015,000 | +117.8% | 63,067 | +129.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $12,000 | – | 1,597 | +159600.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $39,000 | +62.5% | 1,952 | +50.2% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $7,000 | – | 491 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,000 | +1700.0% | 1,483 | +1383.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $0 | – | 4 | +33.3% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $1,094,000 | -28.8% | 471,400 | -23.0% | 0.00% | -100.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $392,000 | -60.6% | 40,000 | -93.3% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $455,000 | – | 350,000 | +349900.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $928,000 | – | 91,238 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $9,000 | – | 2,418 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $65,000 | -88.8% | 9,458 | -81.2% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,072,000 | -0.7% | 31,153 | -4.4% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $3,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| HBCP | Buy | HOME BANCORP INC | $7,000 | – | 340 | +4150.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $164,000 | – | 74,200 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $37,000 | +85.0% | 2,057 | +105.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $800,000 | -28.4% | 50,709 | -28.4% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $8,000 | 0.0% | 1,312 | -0.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $36,000 | +227.3% | 2,201 | +214.0% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $3,000 | +50.0% | 4,024 | +0.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $547,000 | +1.1% | 25,045 | +3.1% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $804,000 | +24.3% | 55,037 | +6.5% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $243,000 | +18.0% | 19,506 | +24.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $221,000 | +14.5% | 42,759 | +5.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $104,000 | +85.7% | 2,292 | +56.5% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $5,000 | +25.0% | 500 | -0.2% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | -100.0% | 86 | -99.5% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $684,000 | -98.3% | 27,000 | -98.5% | 0.00% | -100.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $61,000 | +29.8% | 3,351 | +35.4% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $265,000 | +38.0% | 24,087 | +1.2% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $456,000 | +5.1% | 346 | +3.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $14,000 | +1300.0% | 507 | +1052.3% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $8,000 | -11.1% | 3,301 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $10,000 | -33.3% | 540 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $43,000 | +79.2% | 2,489 | +74.2% | 0.00% | – |
| HDYNQ | HYPERDYNAMICS CORP | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $56,000 | +2700.0% | 1,595 | +2853.7% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $288,000 | +14300.0% | 13,807 | +13304.9% | 0.00% | – |
| ICAD | Sell | ICAD INC | $16,000 | -78.1% | 2,505 | -68.8% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $64,000 | – | 14,784 | +739100.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $14,000 | -89.7% | 2,646 | -89.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,038,000 | – | 40,438 | +100.0% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $123,000 | +119.6% | 2,790 | +148.2% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 1 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $425,000 | -45.1% | 28,378 | -45.9% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $23,000 | – | 70,000 | +100.0% | 0.00% | – |
| STAR | ISTAR FINL INCput | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES INCcall | $1,000 | -99.1% | 34,300 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $358,000 | +12.6% | 86,831 | -4.1% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| IPWR | New | IDEAL PWR INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $203,000 | +576.7% | 8,423 | +71.4% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $15,000 | -65.9% | 5,284 | -51.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $1,079,000 | -54.0% | 29,626 | -60.2% | 0.00% | -100.0% |
| INVE | New | IDENTIV INC | $83,000 | – | 7,460 | +100.0% | 0.00% | – |
| IKNX | IKONICS CORP | $13,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $11,000 | -21.4% | 782 | -21.8% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.250% 3/1 | $1,065,000 | – | 498,000 | +100.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $878,000 | +81.4% | 68,998 | +50.3% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $9,000 | – | 2,001 | +200000.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,000 | -50.0% | 113 | -57.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,106,000 | -70.4% | 36,892 | -73.9% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $75,000 | +53.1% | 20,591 | +75.6% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $873,000 | -97.7% | 33,345 | -95.0% | 0.00% | -100.0% |
| IMRSQ | IMRIS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SAAS | Buy | INCONTACT INC | $40,000 | +900.0% | 4,320 | +831.0% | 0.00% | – |
| Buy | INCYTE CORPnote 4.750%10/0 | $994,000 | +7.6% | 155,000 | +2.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $78,000 | +16.4% | 5,508 | +10.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $207,000 | +27.8% | 21,916 | +21.1% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $742,000 | +8.0% | 19,319 | +10.6% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $417,000 | +82.1% | 293,442 | 0.0% | 0.00% | – | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $82,000 | +1.2% | 3,044 | 0.0% | 0.00% | – | |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $214,000 | +5.9% | 7,837 | +2.8% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $61,000 | +7.0% | 2,334 | -7.1% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $763,000 | +25.1% | 59,868 | +16.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $64,000 | – | 955 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $293,000 | +69.4% | 60,724 | +72.3% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $12,000 | – | 4,900 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $700,000 | +914.5% | 26,599 | +814.7% | 0.00% | – |
| INOD | INNODATA INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $337,000 | +18.2% | 10,954 | -3.4% | 0.00% | – |
| INSM | Sell | INSMED INC | $56,000 | -99.9% | 2,794 | -99.9% | 0.00% | -100.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $90,000 | – | 8,393 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $60,000 | +400.0% | 3,046 | +406.8% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $56,000 | -99.1% | 1,703 | -99.2% | 0.00% | -100.0% |
| NSPR | Buy | INSPIREMD INC | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 20 | -4.8% | 0.00% | – |
| INGN | Buy | INOGEN INC | $17,000 | +240.0% | 764 | +154.7% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $8,000 | – | 656 | +100.0% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $478,000 | -95.8% | 32,331 | -95.6% | 0.00% | -100.0% |
| INTC | INTEL CORPput | $750,000 | -65.6% | 1,002,500 | 0.0% | 0.00% | -100.0% | |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 24 | +4.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $316,000 | +76.5% | 13,578 | +64.3% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $863,000 | -7.2% | 15,366 | +19.8% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $173,000 | +55.9% | 4,165 | +21.3% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $76,000 | +31.0% | 50,000 | +8.7% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $307,000 | +67.8% | 11,381 | +55.7% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $12,000 | -86.0% | 5,300 | -79.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $16,000 | +14.3% | 130,000 | -51.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $780,000 | +73.3% | 210,000 | +8.9% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $708,000 | -57.5% | 653,900 | +43.7% | 0.00% | -100.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $28,000 | +180.0% | 1,241 | +269.3% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTNT | INTERNET PATENTS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $879,000 | -12.3% | 76,571 | -0.4% | 0.00% | – |
| IBCA | INTERVEST BANCSHARES CORP | $21,000 | +5.0% | 2,753 | 0.0% | 0.00% | – | |
| IOC | Sell | INTEROIL CORPcall | $32,000 | -83.6% | 61,000 | -0.7% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $23,000 | -63.5% | 4,700 | -55.9% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $14,000 | -87.4% | 1,701 | -85.1% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $22,000 | -4.3% | 1,100 | -11.4% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $21,000 | – | 1,217 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $472,000 | -59.4% | 53,141 | -53.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $53,000 | +783.3% | 2,876 | +776.8% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $28,000 | +100.0% | 2,489 | +148.9% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $3,000 | – | 158 | +15700.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $348,000 | -34.7% | 26,659 | -36.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,056,000 | -1.3% | 74,507 | +1.1% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $602,000 | +4.2% | 53,106 | +1.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $878,000 | +32.2% | 70,844 | +25.9% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $495,000 | -3.5% | 36,777 | -4.5% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $606,000 | +23.4% | 86,964 | +17.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,204,000 | +12.3% | 98,098 | +8.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $56,000 | -20.0% | 3,316 | -4.5% | 0.00% | – |
| ICH | INVESTORS CAP HLDGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $811,000 | -2.8% | 12,032 | +9.6% | 0.00% | – |
| IPAS | IPASS INC | $12,000 | -29.4% | 10,001 | 0.0% | 0.00% | – | |
| IREBY | Sell | IRELAND BKspnsrd adr new | $168,000 | -29.7% | 12,057 | -2.4% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $273,000 | -5.2% | 32,800 | +1.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $348,000 | -85.1% | 8,491 | -85.1% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $876,000 | +13.0% | 57,166 | -9.1% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $1,210,000 | -45.6% | 61,734 | -44.6% | 0.00% | -100.0% |
| LEMB | ISHARESem mkts curr etf | $15,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| 6566PS | Buy | ISHARESem east euro etf | $31,000 | +29.2% | 1,253 | +20.1% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $358,000 | +71.3% | 6,293 | +57.5% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| 7135SC | Sell | ISHARESnyse 100 etf | $358,000 | -2.5% | 4,044 | -7.1% | 0.00% | – |
| 7143SC | Sell | ISHARES | $0 | – | 0 | -100.0% | 0.00% | – |
| FXI | ISHARESput | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARESput | $114,000 | +137.5% | 121,800 | +42.0% | 0.00% | – |
| JPXN | Sell | ISHARESjapan lg-cap etf | $100,000 | +3.1% | 1,944 | -3.3% | 0.00% | – |
| EFA | Buy | ISHARESput | $118,000 | +81.5% | 159,300 | +23.3% | 0.00% | – |
| IJK | ISHARESput | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| IWB | New | ISHARESput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IWO | ISHARESput | $0 | – | 700 | 0.0% | 0.00% | – | |
| FCHI | ISHARESftse china etf | $25,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARESgl clean ene etf | $366,000 | +45.8% | 30,857 | +37.3% | 0.00% | – |
| NUCL | Buy | ISHARESgl nucle ene etf | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $774,000 | -54.4% | 19,807 | -57.5% | 0.00% | -100.0% |
| IFAS | Sell | ISHARESasia dev re etf | $31,000 | -53.0% | 947 | -56.4% | 0.00% | – |
| IFEU | ISHARESeur dev re etf | $37,000 | +5.7% | 975 | 0.0% | 0.00% | – | |
| IEUS | Buy | ISHARESdevsmcp exna etf | $636,000 | +140.0% | 13,489 | +136.9% | 0.00% | – |
| 8547SC | Sell | ISHARESret rl es cp etf | $262,000 | -5.4% | 6,622 | -10.2% | 0.00% | – |
| 8554SC | Sell | ISHARESind rl es cp etf | $317,000 | -4.8% | 9,503 | -8.1% | 0.00% | – |
| GBF | Buy | ISHARESgov/cred bd etf | $602,000 | +8.1% | 5,342 | +6.7% | 0.00% | – |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $277,000 | +2.2% | 2,066 | -0.0% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $1,060,000 | +3.6% | 21,070 | -1.1% | 0.00% | – |
| RXI | Sell | ISHARESglb cns disc etf | $1,083,000 | -6.7% | 12,883 | -8.9% | 0.00% | – |
| TGR | ISHAREStrgt dt ret etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $64,000 | +137.0% | 3,174 | +126.7% | 0.00% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $443,000 | +12.4% | 17,979 | +16.2% | 0.00% | – |
| 9206SC | ISHAREStrgt dt 2010 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| 9404SC | Sell | ISHAREStrgt dt 2020 etf | $142,000 | -5.3% | 3,451 | -8.0% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $54,000 | +74.2% | 1,272 | +68.3% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $194,000 | +26.0% | 4,347 | +20.0% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $41,000 | -38.8% | 674 | -41.0% | 0.00% | – |
| TZO | ISHAREStrgt dt 2035 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $292,000 | -16.1% | 8,190 | -24.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $911,000 | +227.7% | 19,300 | +215.5% | 0.00% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $155,000 | +50.5% | 3,821 | +44.7% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $1,154,000 | +34.0% | 32,320 | +30.8% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $930,000 | +2.3% | 28,112 | +0.2% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTcall | $46,000 | -33.3% | 237,400 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTput | $5,000 | -80.8% | 49,600 | -5.7% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $30,000 | -9.1% | 668 | -6.6% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,000 | -33.3% | 76 | -34.5% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $21,000 | +5.0% | 415 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,046,000 | +60.4% | 28,402 | +48.6% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $56,000 | -95.7% | 1,140 | -95.8% | 0.00% | -100.0% |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $21,000 | – | 402 | +20000.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $27,000 | – | 456 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $1,109,000 | – | 502,000 | +100.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $498,000 | – | 9,800 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $18,000 | +260.0% | 2,187 | +264.5% | 0.00% | – |
| ISR | ISORAY INC | $31,000 | +40.9% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | New | ISRAMCO INC | $8,000 | – | 63 | +100.0% | 0.00% | – |
| ITI | ITERIS INC | $4,000 | -20.0% | 2,290 | 0.0% | 0.00% | – | |
| IVAN | Sell | IVANHOE ENERGY INC | $1,000 | -66.7% | 3,666 | -42.1% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $28,000 | +3.7% | 1,502 | +0.1% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $24,000 | – | 1,975 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $0 | -100.0% | 600 | -77.8% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & COw exp 10/28/201 | $276,000 | -0.7% | 14,250 | +3.6% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAKK | Buy | JAKKS PAC INC | $17,000 | +21.4% | 2,293 | +16.2% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $27,000 | +170.0% | 2,223 | +177.9% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,033,000 | +3030.3% | 15,800 | +3117.9% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $11,000 | – | 801 | +80000.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $639,000 | – | 22,397 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,000 | -87.5% | 2,000 | -86.7% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $881,000 | +23.4% | 395,000 | 0.0% | 0.00% | – | ||
| JTPY | Sell | JETPAY CORP | $20,000 | -75.9% | 9,375 | -72.4% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $762,000 | -16.2% | 25,286 | -22.3% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $0 | – | 351 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $158,000 | +11.3% | 5,106 | +11.5% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $840,000 | +21.6% | 151,400 | -52.2% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $2,000 | – | 900 | +28.6% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $10,000 | – | 403 | +20050.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $41,000 | +10.8% | 1,990 | -18.8% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $9,000 | -97.9% | 1,503 | -97.2% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $855,000 | -2.6% | 72,017 | -2.2% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $28,000 | -61.6% | 75,000 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $47,000 | +4.4% | 2,500 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $12,000 | – | 685 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $26,000 | +13.0% | 2,025 | +18.4% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $16,000 | – | 1,128 | +100.0% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $416,000 | +13.7% | 9,160 | +20.5% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $41,000 | – | 881 | +100.0% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| KCAP | Sell | KCAP FINL INC | $160,000 | -12.6% | 18,815 | -11.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $19,000 | – | 1,268 | +100.0% | 0.00% | – |
| KIPO | KEATING CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $21,000 | – | 3,543 | +5614.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $842,000 | +8.2% | 22,847 | +15.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $885,000 | +49.7% | 33,006 | +25.7% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $15,000 | -40.0% | 1,471 | -40.5% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $275,000 | +2015.4% | 2,100 | +2000.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $253,000 | +136.4% | 20,154 | +249.2% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $6,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DELw exp 05/25/201 | $238,000 | +73.7% | 85,922 | +10.7% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $90,000 | – | 4,786 | +100.0% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $2,000 | -33.3% | 6,000 | -15.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $407,000 | +5.2% | 21,971 | +5.0% | 0.00% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $104,000 | +131.1% | 16,802 | +126.2% | 0.00% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $1,200,000 | – | 12,000 | +100.0% | 0.00% | – | |
| KNMCY | KONAMI CORPsponsored adr | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $107,000 | +9.2% | 32,605 | +25.9% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $366,000 | -6.2% | 9,564 | +1.1% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $608,000 | +8.6% | 68,705 | +1.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $260,000 | +32.0% | 33,381 | +27.5% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $79,000 | +5.3% | 1,668 | +0.8% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $327,000 | -86.1% | 8,513 | -85.6% | 0.00% | -100.0% |
| LB | New | L BRANDS INCput | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $218,000 | – | 13,505 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $12,000 | -25.0% | 782 | -39.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $56,000 | – | 2,631 | +263000.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $19,000 | – | 1,017 | +100.0% | 0.00% | – |
| LSBI | LSB FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMIA | Sell | LMI AEROSPACE INC | $74,000 | -36.2% | 5,615 | -32.2% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $315,000 | -6.5% | 26,247 | -5.4% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $812,000 | +85.0% | 70,554 | +73.9% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GNSS | LRAD CORP | $7,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC | $131,000 | +8.3% | 16,381 | +10.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $31,000 | -32.6% | 3,355 | -21.1% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $60,000 | – | 3,151 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $147,000 | -82.5% | 6,336 | -79.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $28,000 | – | 8,973 | +149450.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $134,000 | +57.6% | 12,411 | +63.8% | 0.00% | – |
| LACO | LAKES ENTMNT INC | $57,000 | -5.0% | 12,000 | 0.0% | 0.00% | – | |
| LDR | Buy | LANDAUER INC | $555,000 | +30.3% | 13,210 | +40.6% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $227,000 | – | 6,778 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $115,000 | -65.4% | 60,000 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $23,000 | – | 1,691 | +100.0% | 0.00% | – |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $285,000 | +0.4% | 285,000 | +1.8% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $530,000 | -1.3% | 72,121 | +0.7% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $70,000 | -53.6% | 15,767 | -53.4% | 0.00% | – |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $469,000 | +0.2% | 17,423 | +0.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $221,000 | -13.0% | 26,701 | -15.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $14,000 | +1300.0% | 397 | +2235.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $35,000 | +1650.0% | 22,143 | +2114.3% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $207,000 | +305.9% | 4,245 | +285.9% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $203,000 | -0.5% | 7,635 | -2.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $111,000 | +37.0% | 20,603 | +41.5% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $8,000 | -82.2% | 2,241 | -80.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $5,000 | – | 335 | +100.0% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $12,000 | -7.7% | 4,701 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $728,000 | – | 46,278 | +1542500.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $4,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| LIWA | New | LIHUA INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $16,000 | +700.0% | 5,239 | +399.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $18,000 | – | 797 | +100.0% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC | $0 | – | 1 | -85.7% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $4,000 | -99.0% | 935 | -99.1% | 0.00% | – |
| LPDX | LIPOSCIENCE INC | $13,000 | +8.3% | 3,850 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $265,000 | -66.6% | 16,818 | -44.8% | 0.00% | – |
| LIVE | LIVEDEAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,134,000 | -64.7% | 15,590 | -65.6% | 0.00% | -100.0% |
| LO | Buy | LORILLARD INCcall | $316,000 | +54.9% | 66,500 | +10.8% | 0.00% | – |
| LO | Buy | LORILLARD INCput | $227,000 | +1963.6% | 89,000 | +959.5% | 0.00% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | LOWES COS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $427,000 | -2.1% | 24,882 | +3.3% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $686,000 | +42.6% | 47,440 | +31.9% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $219,000 | -3.9% | 11,588 | -0.8% | 0.00% | – |
| MBI | Buy | MBIA INC | $768,000 | +94.9% | 69,617 | +147.0% | 0.00% | – |
| MBI | New | MBIA INCput | $430,000 | – | 303,900 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $96,000 | – | 79,800 | +100.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $22,000 | +4.8% | 2,801 | +0.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $670,000 | +108.7% | 16,949 | +107.6% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $30,000 | -23.1% | 92,703 | +48.1% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $423,000 | -0.2% | 55,231 | +3.6% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $753,000 | -65.3% | 644,000 | -65.9% | 0.00% | -100.0% | |
| M/I HOMES INCnote 3.250% 9/1 | $695,000 | +3.7% | 555,000 | 0.0% | 0.00% | – | ||
| Buy | M/I HOMES INCnote 3.000% 3/0 | $1,100,000 | +1179.1% | 1,011,000 | +1148.1% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $11,000 | -56.0% | 29,200 | -5.2% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $54,000 | +671.4% | 2,244 | +671.1% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,163,000 | +13.7% | 37,239 | +8.8% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $368,000 | -20.3% | 6,393 | -21.1% | 0.00% | – |
| MSBF | MSB FINANCIAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNTG | Sell | MTR GAMING GROUP INC | $12,000 | -87.2% | 2,250 | -87.8% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $576,000 | +24.9% | 44,412 | +30.3% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $115,000 | +5.5% | 4,004 | -7.4% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $19,000 | – | 856 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $46,000 | +64.3% | 9,115 | +62.2% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $857,000 | -4.8% | 39,890 | -7.9% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $610,000 | +86.0% | 33,988 | +77.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $80,000 | +37.9% | 3,651 | +75.8% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $592,000 | +66.3% | 46,231 | +58.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $19,000 | +171.4% | 2,000 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $3,000 | +50.0% | 1,206 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,000 | -99.9% | 667 | -99.9% | 0.00% | -100.0% |
| MNGA | MAGNEGAS CORP | $4,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $560,000 | +6.1% | 32,498 | +5.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $674,000 | -6.9% | 33,555 | +2.9% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $370,000 | +17.1% | 26,811 | +9.4% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $32,000 | +45.5% | 15,044 | +45.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $430,000 | – | 157,700 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 8 | +14.3% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $19,000 | -68.3% | 1,108 | -69.3% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $83,000 | +232.0% | 2,810 | +239.8% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $485,000 | +106.4% | 40,386 | +76.1% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $208,000 | +128.6% | 8,138 | +60.1% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $544,000 | +17.0% | 29,843 | +7.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $39,000 | +550.0% | 2,331 | +502.3% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $75,000 | -37.0% | 6,374 | -43.2% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $6,000 | – | 801 | +80000.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRput | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $914,000 | +3.0% | 9,580 | -1.8% | 0.00% | – |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $10,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $62,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $59,000 | +3.5% | 2,284 | 0.0% | 0.00% | – | |
| GERJ | MARKET VECTORS ETF TRgermany sm cap | $26,000 | +4.0% | 800 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| RSX | New | MARKET VECTORS ETF TRput | $49,000 | – | 150,000 | +100.0% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| LATM | MARKET VECTORS ETF TRlat am sml cap | $14,000 | +7.7% | 673 | 0.0% | 0.00% | – | |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $332,000 | +17.3% | 14,401 | +18.0% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $4,000 | +33.3% | 150 | +50.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $360,000 | -8.2% | 11,729 | -13.8% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $392,000 | -46.2% | 15,887 | -46.5% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $689,000 | +58.4% | 27,950 | +61.6% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $26,000 | -3.7% | 883 | 0.0% | 0.00% | – | |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $279,000 | +51.6% | 8,468 | +43.7% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $92,000 | -65.5% | 1,817 | -64.9% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $1,103,000 | +51.9% | 58,927 | +50.2% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $647,000 | +49.4% | 18,282 | +49.6% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $276,000 | -89.7% | 4,092 | -89.8% | 0.00% | -100.0% |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $122,000 | -0.8% | 2,317 | -4.7% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $352,000 | +3.2% | 5,357 | -4.3% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | 0 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $12,000 | – | 647 | +100.0% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $24,000 | – | 1,201 | +120000.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $12,000 | +300.0% | 1,055 | +427.5% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $2,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $39,000 | – | 1,739 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $24,000 | +84.6% | 5,058 | +72.6% | 0.00% | – |
| MAS | New | MASCO CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $118,000 | – | 2,094 | +100.0% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $642,000 | +112.6% | 639,000 | +109.5% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MTZ | New | MASTEC INCcall | $4,000 | – | 48,600 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCput | $2,000 | -75.0% | 7,500 | -15.7% | 0.00% | – |
| MATX | Buy | MATSON INC | $909,000 | +9.9% | 33,876 | +1.2% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,000 | -98.7% | 410 | -98.7% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $51,000 | – | 1,066 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $175,000 | +98.9% | 25,466 | +86.4% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $10,000 | +11.1% | 687 | +37.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $708,000 | +2.6% | 70,296 | -3.5% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,140,000 | -11.6% | 64,905 | +2.9% | 0.00% | -100.0% |
| MBTF | Buy | MBT FINL CORP | $3,000 | 0.0% | 601 | +0.2% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $460,000 | -0.2% | 6,451 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPput | $2,000 | +100.0% | 4,100 | 0.0% | 0.00% | – | |
| P107PS | Buy | MCG CAPITAL CORP | $170,000 | +44.1% | 43,481 | +39.6% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $98,000 | – | 1,136 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $7,000 | 0.0% | 3,001 | -11.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $874,000 | -14.7% | 70,133 | -9.6% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $63,000 | +75.0% | 8,100 | +58.8% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $4,000 | 0.0% | 271 | -49.9% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $757,000 | -75.8% | 26,061 | -76.3% | 0.00% | -100.0% |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MEDIVATION INCnote 2.625% 4/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MW | Sell | MENS WEARHOUSE INC | $611,000 | -87.9% | 10,933 | -89.4% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $156,000 | +33.3% | 6,842 | +21.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $1,000 | -97.5% | 101 | -98.1% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $24,000 | +380.0% | 743 | +392.1% | 0.00% | – |
| MRK | MERCK & CO INC NEWcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC NEWput | $13,000 | -18.8% | 16,700 | -6.7% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $557,000 | – | 49,089 | +100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $861,000 | -36.2% | 379,429 | -31.4% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $94,000 | +22.1% | 3,691 | +22.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $130,000 | +182.6% | 8,628 | +169.6% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $208,000 | +82.5% | 15,966 | +70.8% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $139,000 | 0.0% | 19,011 | -31.0% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $20,000 | -67.2% | 5,500 | -59.3% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $76,000 | +20.6% | 898 | +28.1% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $6,000 | -98.8% | 170 | -99.1% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $429,000 | -14.7% | 21,899 | -8.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $17,000 | – | 436 | +100.0% | 0.00% | – |
| MBLX | METABOLIX INC | $1,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| MEA | METALICO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| METR | Sell | METRO BANCORP INC PA | $27,000 | -91.0% | 1,163 | -91.8% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $14,000 | +16.7% | 858 | +0.4% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $553,000 | +1.5% | 19,568 | -3.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $855,000 | +10.8% | 92,075 | +6.6% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $43,000 | -18.9% | 3,901 | -22.6% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $34,000 | 0.0% | 7,185 | 0.0% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $5,000 | -99.1% | 1,168 | -99.1% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $77,000 | 0.0% | 26,051 | +0.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $1,019,000 | +13.0% | 90,325 | +10.9% | 0.00% | – |
| MSFT | MICROSOFT CORPcall | $15,000 | -48.3% | 44,400 | 0.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPput | $1,000 | -95.0% | 41,500 | -3.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,000 | 0.0% | 371 | +7.2% | 0.00% | – |
| MFI | MICROFINANCIAL INC | $387,000 | -1.8% | 50,000 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $644,000 | – | 654,200 | +100.0% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 1.875% 8/0 | $234,000 | +37.6% | 68,000 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $743,000 | +33.2% | 33,789 | +25.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $6,000 | +20.0% | 310 | +0.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $706,000 | -47.1% | 33,348 | -45.5% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $83,000 | -66.3% | 11,544 | -74.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $596,000 | -3.1% | 24,859 | +2.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $58,000 | -93.8% | 11,613 | -91.4% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $90,000 | +34.3% | 14,008 | +23.1% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $720,000 | +12.0% | 22,878 | +15.3% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $435,000 | -80.4% | 6,628 | -80.7% | 0.00% | -100.0% |
| MXA | MINNESOTA MUN INCOME PTFL IN | $373,000 | -2.1% | 22,601 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $24,000 | -64.7% | 1,187 | -66.6% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $16,000 | – | 1,083 | +108200.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $67,000 | -66.7% | 20,000 | -61.6% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $711,000 | -1.1% | 67,407 | -0.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $73,000 | +15.9% | 17,751 | +11.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $97,000 | -14.2% | 9,680 | -8.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $47,000 | +62.1% | 4,267 | +47.3% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $12,000 | – | 3,093 | +6480.9% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $206,000 | – | 164,000 | +100.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $228,000 | -57.2% | 88,918 | -21.7% | 0.00% | – |
| Sell | MOLYCORP INC DELnote 3.250% 6/1 | $1,067,000 | -9.3% | 1,428,000 | -5.3% | 0.00% | -100.0% | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $517,000 | +17.2% | 793,000 | +42.1% | 0.00% | – | |
| MOLYCORP INC DELnote 5.500% 2/0 | $12,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $156,000 | +7700.0% | 12,934 | +6367.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $556,000 | +311.9% | 36,729 | +402.4% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $41,000 | 0.0% | 3,520 | +4.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $626,000 | +14.9% | 42,465 | +37.3% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $106,000 | +657.1% | 8,001 | +700.1% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $3,000 | – | 3,700 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $645,000 | -70.3% | 98,621 | -66.0% | 0.00% | -100.0% |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNE | Sell | MORGAN STANLEY EASTN EUR FD | $819,000 | +3.0% | 44,055 | -0.2% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $161,000 | -37.4% | 6,934 | -47.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $245,000 | +2.1% | 11,147 | -0.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $16,000 | -86.4% | 2,079 | -85.8% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOVE | Buy | MOVE INC | $50,000 | +4900.0% | 3,367 | +3233.7% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $679,000 | -3.3% | 78,436 | +6.2% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $30,000 | -99.3% | 2,737 | -99.2% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $1,212,000 | +16.5% | 24,794 | -3.2% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $29,000 | -63.3% | 1,501 | -63.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $151,000 | -60.6% | 7,540 | -60.8% | 0.00% | – |
| MYL | New | MYLAN INCcall | $838,000 | – | 250,000 | +100.0% | 0.00% | – |
| MYL | MYLAN INCput | $298,000 | -45.0% | 103,700 | 0.0% | 0.00% | – | |
| MYLAN INCnote 3.750% 9/1 | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | ||
| NBTF | NB & T FINL GROUP INC | $25,000 | +8.7% | 1,228 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $364,000 | +7.4% | 15,163 | +9.0% | 0.00% | – |
| NASB | New | NASB FINL INC | $13,000 | – | 563 | +100.0% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $270,000 | -4.6% | 43,429 | +4.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $84,000 | -92.0% | 153,298 | -82.6% | 0.00% | – |
| EGOV | Buy | NIC INC | $929,000 | -5.5% | 58,588 | +15.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $4,000 | – | 530 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $197,000 | -26.5% | 18,800 | -17.7% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $0 | – | 1 | -66.7% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $556,000 | +74.8% | 32,548 | +61.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $27,000 | +35.0% | 521 | +42.3% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $35,000 | -30.0% | 8,354 | -46.9% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $96,000 | -23.2% | 60,600 | +4.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $26,000 | -73.7% | 1,715 | -64.1% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $524,000 | +6.9% | 9,664 | -3.5% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $5,000 | -28.6% | 1,567 | -16.6% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $56,000 | +250.0% | 2,790 | +210.3% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $8,000 | -33.3% | 2,203 | 0.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $128,000 | – | 4,141 | +414000.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $39,000 | +25.8% | 2,050 | +32.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $101,000 | +1.0% | 1,804 | +0.2% | 0.00% | – |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $7,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,004,000 | – | 983,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $845,000 | +8.9% | 26,094 | -3.5% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $14,000 | – | 505 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $195,000 | – | 459,800 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $280,000 | +53.8% | 26,428 | +51.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $233,000 | +1009.5% | 3,201 | +1131.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $22,000 | +69.2% | 1,560 | +106.9% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $75,000 | +733.3% | 301 | +736.1% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $133,000 | -21.8% | 3,647 | -30.3% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $212,000 | -16.9% | 6,427 | -23.7% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $357,000 | -64.1% | 16,654 | -26.9% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $60,000 | +900.0% | 894 | +759.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $16,000 | – | 937 | +23325.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $281,000 | -12.7% | 11,192 | -10.1% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $3,000 | -87.5% | 1,184 | -86.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $34,000 | +61.9% | 22,826 | +105.6% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $309,000 | – | 11,991 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $172,000 | -8.5% | 13,367 | -13.7% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $12,000 | -77.4% | 1,784 | -76.1% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $188,000 | +1005.9% | 16,500 | +842.9% | 0.00% | – |
| NFLX | NETFLIX INCput | $0 | -100.0% | 500 | 0.0% | 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% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $4,000 | -98.1% | 586 | -95.0% | 0.00% | – |
| NQ | NQ MOBILE INCput | $109,000 | +179.5% | 52,000 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $310,000 | +7.3% | 20,119 | +3.6% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $129,000 | +2.4% | 9,326 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CUR | Sell | NEURALSTEM INC | $133,000 | -15.3% | 31,546 | -15.8% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $602,000 | +75.0% | 43,418 | +72.1% | 0.00% | – |
| NSU | NEVSUN RES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $523,000 | -68.7% | 52,053 | -69.4% | 0.00% | -100.0% |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $57,000 | +3.6% | 3,712 | -0.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $81,000 | -10.0% | 5,918 | -5.1% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $98,000 | -44.3% | 6,933 | -41.2% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $120,000 | – | 5,000 | +499900.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $8,000 | – | 2,175 | +100.0% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $417,000 | -2.1% | 8,473 | -3.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $434,000 | +236.4% | 55,704 | +236.3% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $183,000 | – | 16,533 | +100.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $88,000 | +120.0% | 11,014 | +95.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $183,000 | -42.5% | 6,909 | -38.3% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $3,000 | – | 150,000 | +100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $55,000 | -91.3% | 52,000 | -91.4% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $31,000 | +933.3% | 2,225 | +850.9% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS INC | $55,000 | -5.2% | 20,001 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $491,000 | +9.8% | 9,532 | -20.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $12,000 | – | 828 | +41300.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $509,000 | +172.2% | 33,070 | +445.3% | 0.00% | – |
| NED | NOAH ED HLDGS LTDadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $136,000 | -45.8% | 9,563 | -45.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $440,000 | -96.3% | 62,592 | -96.6% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $11,000 | -68.6% | 3,155 | -62.7% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $8,000 | – | 529 | +100.0% | 0.00% | – |
| NDZ | Sell | NORDION INC | $278,000 | -92.8% | 22,105 | -93.4% | 0.00% | -100.0% |
| NTK | New | NORTEK INC | $62,000 | – | 695 | +100.0% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $408,000 | – | 15,989 | +1598800.0% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $1,000 | -96.9% | 3,250 | -95.1% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $258,000 | -0.8% | 10,734 | -4.0% | 0.00% | – |
| NOVB | Sell | NORTH VALLEY BANCORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $12,000 | – | 571 | +57000.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $95,000 | +206.5% | 7,206 | +204.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $49,000 | +32.4% | 1,940 | +33.4% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $114,000 | -41.2% | 17,078 | -36.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $2,000 | -33.3% | 2,005 | -12.2% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $122,000 | – | 115,000 | +100.0% | 0.00% | – | |
| NMRX | Buy | NUMEREX CORP PAcl a | $176,000 | +31.3% | 15,340 | +24.7% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $381,000 | +66.4% | 9,714 | +44.4% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $364,000 | +7.7% | 28,813 | +3.6% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,082,000 | -2.5% | 81,922 | -6.6% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $90,000 | 0.0% | 6,001 | +0.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $16,000 | – | 678 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $68,000 | +112.5% | 5,098 | +102.6% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $929,000 | +18.2% | 72,144 | +13.8% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $754,000 | +5.3% | 73,339 | +4.2% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $247,000 | -11.2% | 18,192 | -16.2% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $758,000 | +1.3% | 51,649 | -2.6% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $903,000 | +26.8% | 64,119 | +21.5% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $170,000 | +40.5% | 15,361 | +41.4% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $352,000 | +5.4% | 35,625 | +0.6% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $156,000 | -49.5% | 11,856 | -50.9% | 0.00% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $1,137,000 | -1.0% | 78,702 | -4.4% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $844,000 | -0.4% | 61,718 | -4.4% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $500,000 | -23.7% | 33,472 | -27.1% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $146,000 | +0.7% | 10,826 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $378,000 | -6.7% | 26,908 | -9.3% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $622,000 | +30.7% | 46,657 | +24.7% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,138,000 | +23.4% | 84,445 | +18.6% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $145,000 | +14.2% | 10,556 | +10.5% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $717,000 | +155.2% | 55,894 | +141.8% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $994,000 | +795.5% | 141,022 | +805.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,119,000 | -3.1% | 84,417 | -7.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $469,000 | +6.8% | 28,206 | +2.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $176,000 | +45.5% | 10,274 | +27.8% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $149,000 | +50.5% | 10,640 | +47.0% | 0.00% | – |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $143,000 | +3.6% | 10,451 | 0.0% | 0.00% | – | |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $92,000 | +2.2% | 5,700 | -0.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $739,000 | +11.0% | 59,468 | +9.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,025,000 | +3.1% | 83,571 | -1.6% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $816,000 | -18.2% | 61,448 | -21.8% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $99,000 | +3.1% | 6,701 | +0.0% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $398,000 | -44.3% | 348,000 | -42.2% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $131,000 | +5.6% | 8,900 | 0.0% | 0.00% | – | |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $549,000 | +72.1% | 40,822 | +67.1% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $404,000 | +46.9% | 36,065 | +40.2% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $157,000 | +12.9% | 11,713 | +9.3% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $105,000 | +1.0% | 8,200 | -3.0% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $656,000 | -13.2% | 75,564 | -16.4% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $927,000 | +13.2% | 37,672 | +7.9% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $133,000 | +155.8% | 8,681 | +141.1% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $855,000 | -27.5% | 52,541 | -29.3% | 0.00% | -100.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $334,000 | -54.8% | 18,127 | -54.7% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $49,000 | +390.0% | 2,600 | +333.3% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $1,003,000 | – | 50,579 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $135,000 | +3.1% | 27,230 | +13.5% | 0.00% | – |
| OCIR | New | OCI RES LP | $0 | – | 1 | +100.0% | 0.00% | – |
| OIBRC | OI S.A.sponsored adr | $0 | -100.0% | 412 | 0.0% | 0.00% | – | |
| OIBR | Sell | OI S.A.spn adr rep pfd | $10,000 | -33.3% | 11,261 | -0.7% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $1,042,000 | +7.9% | 32,153 | +10.6% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $110,000 | +23.6% | 7,354 | +14.1% | 0.00% | – |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $316,000 | +18.4% | 23,046 | +14.5% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $421,000 | +31.6% | 30,409 | +26.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $360,000 | +106.9% | 24,844 | +93.4% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $666,000 | +31.1% | 42,291 | +26.7% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $50,000 | +4.2% | 3,488 | 0.0% | 0.00% | – | |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $439,000 | +8.9% | 31,071 | +5.5% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $157,000 | -13.3% | 15,770 | -17.8% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $3,000 | – | 211 | +1658.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $20,000 | – | 1,224 | +100.0% | 0.00% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $7,000 | -85.1% | 925 | -79.1% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $20,000 | -82.9% | 8,895 | -76.4% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $3,000 | +50.0% | 1,600 | +45.5% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $104,000 | +8.3% | 10,930 | +55.4% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $463,000 | +113.4% | 4,907 | +74.2% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $76,000 | -52.2% | 4,862 | -47.4% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $44,000 | +144.4% | 35,000 | +133.3% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC | $100,000 | -6.5% | 4,059 | +9.3% | 0.00% | – |
| Buy | OMNICARE INCnote 3.750% 4/0 | $347,000 | +45.8% | 208,000 | +31.6% | 0.00% | – | |
| OMC | OMNICOM GROUP INCput | $2,000 | -85.7% | 30,000 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $1,000 | – | 11,800 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $468,000 | -7.0% | 23,852 | +1.7% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $941,000 | +1.0% | 42,791 | -18.8% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $373,000 | -4.1% | 41,025 | +9.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $97,000 | +162.2% | 5,536 | +77.8% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $148,000 | -43.5% | 5,922 | -48.5% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $12,000 | +200.0% | 9,000 | +350.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $84,000 | -43.2% | 25,927 | -47.7% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $38,000 | +442.9% | 7,008 | +548.9% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $21,000 | +40.0% | 900 | +98.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $55,000 | +37.5% | 9,612 | +34.1% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $0 | – | 1 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $1,000 | -96.7% | 300 | -94.7% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $13,000 | -53.6% | 8,054 | -47.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,144,000 | +22.0% | 27,027 | +2.7% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $854,000 | +26.7% | 96,566 | +33.5% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $41,000 | +215.4% | 2,423 | +245.6% | 0.00% | – |
| OPWR | New | OPOWER INC | $16,000 | – | 853 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $17,000 | – | 725 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $4,000 | – | 34,300 | +4187.5% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $1,000 | – | 600 | +20.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $11,000 | – | 365 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $1,000 | -97.9% | 320 | -98.1% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $4,000 | -73.3% | 400 | -67.6% | 0.00% | – |
| ORBT | ORBIT INTL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OWW | Buy | ORBITZ WORLDWIDE INC | $59,000 | +145.8% | 6,671 | +122.4% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $358,000 | +31.1% | 57,938 | +38.1% | 0.00% | – |
| ONP | ORIENT PAPER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $665,000 | +25.5% | 79,609 | +14.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,000 | -98.8% | 200 | -98.3% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $58,000 | +107.1% | 5,406 | +140.6% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $390,000 | +14.0% | 25,314 | +16.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $93,000 | +72.2% | 3,256 | +81.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $23,000 | +76.9% | 1,499 | +49.9% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $2,000 | +100.0% | 321 | +26.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $722,000 | +13.0% | 23,794 | +14.4% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $10,000 | – | 1,098 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $15,000 | +650.0% | 926 | +826.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $80,000 | +150.0% | 4,098 | +90.7% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $761,000 | +1.2% | 45,001 | 0.0% | 0.00% | – | |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $4,000 | -78.9% | 4,350 | -69.4% | 0.00% | – |
| OXBT | Sell | OXYGEN BIOTHERAPEUTICS INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $6,000 | -91.9% | 229 | -93.8% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $65,000 | +32.7% | 3,137 | +28.1% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $440,000 | – | 16,000 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $147,000 | +3.5% | 13,810 | -5.2% | 0.00% | – |
| PCM | PCM FUND INC | $21,000 | 0.0% | 1,701 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $29,000 | -6.5% | 3,553 | 0.0% | 0.00% | – | |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $567,000 | -41.6% | 496,000 | -45.9% | 0.00% | – | |
| PHH | New | PHH CORPcall | $34,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | PHH CORPnote 4.000% 9/0 | $72,000 | +4.3% | 64,000 | +10.3% | 0.00% | – | |
| PHH CORPnote 6.000% 6/1 | $178,000 | -9.2% | 90,000 | 0.0% | 0.00% | – | ||
| PICO | Buy | PICO HLDGS INC | $70,000 | +141.4% | 2,965 | +164.5% | 0.00% | – |
| PGTI | Sell | PGT INC | $158,000 | -92.3% | 18,695 | -89.5% | 0.00% | -100.0% |
| PLXT | New | PLX TECHNOLOGY INC | $32,000 | – | 4,935 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $468,000 | -63.0% | 61,618 | -62.9% | 0.00% | -100.0% |
| PMFG | PMFG INC | $18,000 | -10.0% | 3,333 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $14,000 | – | 2,140 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $789,000 | +45.8% | 9,448 | +46.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $92,000 | +9.5% | 3,556 | +9.8% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $0 | – | 15 | +650.0% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $3,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $25,000 | – | 4,092 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $196,000 | -58.7% | 14,247 | -58.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $22,000 | – | 1,449 | +18012.5% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $15,000 | – | 6,533 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $38,000 | +1800.0% | 18,700 | +2.2% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $16,000 | -83.5% | 2,708 | -84.7% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $19,000 | +46.2% | 1,264 | +40.4% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $8,000 | 0.0% | 500 | -80.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $956,000 | – | 260,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $130,000 | – | 250,000 | +100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $923,000 | -2.1% | 57,002 | -7.3% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $426,000 | – | 44,483 | +100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $4,000 | -20.0% | 1,001 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $9,000 | -18.2% | 9,200 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $90,000 | -43.4% | 8,333 | -52.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $672,000 | +0.1% | 8,701 | -0.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $353,000 | +35.2% | 6,070 | +30.5% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $33,000 | -35.3% | 22,092 | +107.0% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $527,000 | +0.6% | 15,050 | +3.6% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $266,000 | -94.8% | 359,250 | -94.4% | 0.00% | -100.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $21,000 | +950.0% | 993 | +1054.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $935,000 | +38.3% | 47,196 | +24.4% | 0.00% | – |
| PED | PEDEVCO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $1,088,000 | +89.9% | 51,543 | +217.5% | 0.00% | – |
| PCO | New | PENDRELL CORP | $23,000 | – | 12,760 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $754,000 | +2.3% | 104,908 | -13.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $157,000 | +44.0% | 11,003 | +39.2% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $193,000 | -72.2% | 914,100 | -54.4% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $319,000 | +33.5% | 1,276,700 | +1453.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $18,000 | – | 390 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $29,000 | +480.0% | 1,097 | +448.5% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $0 | – | 0 | -100.0% | 0.00% | – |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $0 | – | 1 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $195,000 | – | 3,797 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $129,000 | -53.4% | 11,196 | -48.6% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $7,000 | +600.0% | 50,000 | +66.7% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $672,000 | -2.7% | 52,686 | -7.5% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $32,000 | +357.1% | 17,405 | +369.1% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $34,000 | – | 4,919 | +5972.8% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $941,000 | +618.3% | 47,913 | +659.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $814,000 | +15.0% | 41,796 | +6.9% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $886,000 | +23.6% | 87,781 | +10.7% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $18,000 | – | 2,018 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $670,000 | -14.8% | 47,060 | -20.9% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $39,000 | – | 4,368 | +436700.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $517,000 | -52.8% | 79,554 | -59.7% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $32,000 | +700.0% | 2,200 | 0.0% | 0.00% | – | |
| PDH | PETROLOGISTICS LPunit ltd pth int | $93,000 | +16.2% | 6,457 | 0.0% | 0.00% | – | |
| PQ | Buy | PETROQUEST ENERGY INC | $657,000 | +1052.6% | 87,442 | +774.2% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $1,000 | 0.0% | 1,000 | -37.5% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $475,000 | – | 21,643 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,000 | -71.4% | 16,000 | -0.6% | 0.00% | – |
| PSX | PHILLIPS 66call | $0 | – | 400 | 0.0% | 0.00% | – | |
| PNX | Buy | PHOENIX COS INC NEW | $127,000 | +17.6% | 2,616 | +25.5% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $14,000 | – | 1,151 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $65,000 | +16.1% | 4,480 | +12.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $376,000 | +61.4% | 39,714 | +68.4% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,030,000 | +120.1% | 71,253 | +111.1% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $223,000 | +6.7% | 15,488 | -0.5% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $88,000 | +6.0% | 7,524 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $1,092,000 | +30.5% | 91,443 | +26.6% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $307,000 | +7.7% | 28,699 | +2.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $60,000 | +33.3% | 5,223 | +31.2% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $72,000 | +30.9% | 2,806 | +20.5% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $279,000 | +76.6% | 25,128 | +75.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $453,000 | -39.4% | 24,002 | -42.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $227,000 | -21.2% | 21,490 | -25.5% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $22,000 | -18.5% | 2,250 | -22.1% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $911,000 | +6.5% | 73,833 | +1.2% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $37,000 | +27.6% | 574 | +20.8% | 0.00% | – |
| FIVZ | PIMCO ETF TR3-7yr us treas | $53,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $259,000 | -28.5% | 3,102 | -29.8% | 0.00% | – |
| BABZ | PIMCO ETF TRbld amer bd fd | $81,000 | +3.8% | 1,586 | 0.0% | 0.00% | – | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $1,043,000 | -48.5% | 20,683 | -48.6% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC | $1,083,000 | -32.9% | 42,988 | -36.9% | 0.00% | -100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $708,000 | +42.5% | 17,950 | +35.4% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $948,000 | +6.0% | 44,833 | +1.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $345,000 | +1177.8% | 19,727 | +838.9% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,101,000 | +6.0% | 59,582 | +2.2% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $328,000 | +2.5% | 26,341 | +4.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,061,000 | +78.3% | 67,762 | +66.4% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $1,055,000 | – | 65,400 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $6,000 | -83.8% | 850 | -87.4% | 0.00% | – |
| PZZI | PIZZA INN HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $719,000 | – | 25,800 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPput | $4,000 | -88.2% | 50,000 | -50.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $85,000 | -37.0% | 18,098 | -4.6% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $234,000 | – | 312,800 | +100.0% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INCput | $1,000 | -66.7% | 600 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $817,000 | -22.2% | 80,858 | -2.7% | 0.00% | – |
| PBSK | POAGE BANKSHARES INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPO | Buy | POLYPORE INTL INC | $908,000 | +68.1% | 19,008 | +20.5% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $9,000 | +12.5% | 8,000 | +33.3% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $150,000 | -1.3% | 2,201 | 0.0% | 0.00% | – | |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $35,000 | +66.7% | 2,163 | +88.1% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $53,000 | +165.0% | 813 | +165.7% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $314,000 | -38.4% | 58,100 | +10.9% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $19,000 | +280.0% | 290 | +222.2% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $31,000 | – | 1,078 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $1,000 | 0.0% | 13,800 | -42.5% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $208,000 | -18.1% | 2,860 | -19.6% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $201,000 | +5.8% | 5,940 | +2.6% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $74,000 | -12.9% | 1,071 | -12.3% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $263,000 | +102.3% | 8,024 | +101.6% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $106,000 | -22.6% | 3,650 | -23.3% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $645,000 | +7.5% | 18,857 | +4.4% | 0.00% | – |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $372,000 | +5.1% | 9,753 | 0.0% | 0.00% | – | |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $827,000 | +2.7% | 21,490 | -2.0% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $393,000 | -8.8% | 16,854 | -15.2% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $135,000 | -3.6% | 3,988 | -5.4% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $159,000 | -4.8% | 9,424 | -2.6% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $292,000 | +12.7% | 12,925 | +3.6% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $400,000 | -41.9% | 12,224 | -41.3% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $399,000 | +6.1% | 15,415 | +3.8% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $133,000 | -61.2% | 4,904 | -63.3% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $367,000 | +2.8% | 14,061 | +3.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $175,000 | +3.6% | 4,985 | -3.8% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $88,000 | -6.4% | 1,975 | -9.5% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $282,000 | -46.1% | 10,367 | -46.3% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $102,000 | -99.2% | 10,553 | -98.1% | 0.00% | -100.0% |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $51,000 | +4.1% | 1,300 | 0.0% | 0.00% | – | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $266,000 | +9.5% | 8,043 | +3.5% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $9,000 | +12.5% | 408 | 0.0% | 0.00% | – | |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $140,000 | -50.9% | 5,797 | -53.0% | 0.00% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $597,000 | +13.1% | 19,175 | +10.5% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $498,000 | +78.5% | 35,750 | +72.8% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $188,000 | +93.8% | 8,815 | +80.6% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $119,000 | -4.8% | 5,745 | -8.0% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $30,000 | +3.4% | 802 | +0.2% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,155,000 | +8.0% | 22,863 | +8.2% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $33,000 | – | 1,024 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $34,000 | – | 1,090 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $490,000 | +9700.0% | 17,414 | +8607.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $264,000 | +34.7% | 4,860 | +27.4% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $28,000 | -3.4% | 730 | 0.0% | 0.00% | – | |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $26,000 | -23.5% | 1,000 | -25.9% | 0.00% | – |
| POZN | Buy | POZEN INC | $931,000 | +204.2% | 111,842 | +192.0% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $13,000 | -35.0% | 6,001 | -14.6% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $80,000 | 0.0% | 4,501 | -4.2% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $22,000 | – | 937 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $54,000 | +285.7% | 6,100 | +258.8% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $44,000 | 0.0% | 830 | +29.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $21,000 | +23.5% | 1,334 | +13.8% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $159,000 | -83.1% | 5,463 | -80.8% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $21,000 | +61.5% | 2,440 | +8.9% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $354,000 | – | 301,000 | +100.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $165,000 | +23.1% | 34,500 | 0.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,048,000 | +5.3% | 54,958 | +0.8% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $52,000 | +52.9% | 5,100 | +54.5% | 0.00% | – |
| PG | PROCTER & GAMBLE COput | $116,000 | -20.0% | 28,000 | 0.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $4,000 | – | 949 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $27,000 | – | 6,354 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $472,000 | +23.2% | 18,394 | +21.7% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $158,000 | – | 150,000 | +100.0% | 0.00% | – |
| PROLOGISnote 3.250% 3/1 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| TBT | Sell | PROSHARES TR | $121,000 | -11.0% | 1,989 | -1.7% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $97,000 | -10.2% | 839 | -18.1% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $351,000 | -53.9% | 12,734 | -52.5% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $294,000 | – | 5,453 | +272550.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $45,000 | +9.8% | 403 | -1.2% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEF | Sell | PROSHARES TR | $5,000 | 0.0% | 233 | -13.4% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $24,000 | +4.3% | 200 | -0.5% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $622,000 | -80.4% | 25,148 | -79.0% | 0.00% | -100.0% |
| MVV | Buy | PROSHARES TR | $24,000 | – | 340 | +100.0% | 0.00% | – |
| UVT | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVU | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UKW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| R529SC | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R537SC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | Buy | PROSHARES TR | $8,000 | +33.3% | 101 | +1.0% | 0.00% | – |
| UPW | PROSHARES TR | $9,000 | +12.5% | 101 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $79,000 | +12.9% | 600 | 0.0% | 0.00% | – | |
| DIG | Sell | PROSHARES TR | $211,000 | +17.9% | 2,385 | -5.4% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $20,000 | +11.1% | 200 | -0.5% | 0.00% | – |
| UCC | PROSHARES TR | $16,000 | +6.7% | 201 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $68,000 | -36.4% | 762 | -38.4% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $65,000 | – | 1,000 | +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% | – | |
| EET | PROSHARES TRmsci emrg etf | $12,000 | +9.1% | 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 | Buy | PROSHARES TRult r/est new | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $703,000 | +2.3% | 5,544 | -1.4% | 0.00% | – |
| YXI | PROSHARES TRftse china 25 | $18,000 | -5.3% | 540 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| FXP | PROSHARES TRultsht ftse chn | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $100,000 | +22.0% | 2,000 | +42.9% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 aristo | $794,000 | – | 17,232 | +100.0% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $10,000 | -9.1% | 331 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $57,000 | – | 53,000 | +100.0% | 0.00% | – | |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $31,000 | +72.2% | 1,724 | +68.9% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $7,000 | – | 8,001 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $40,000 | -23.1% | 1,071 | -42.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $759,000 | +48.2% | 43,838 | +57.1% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $225,000 | – | 19,530 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $26,000 | -13.3% | 1,805 | +2.7% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $23,000 | +9.5% | 2,012 | -0.0% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $594,000 | -48.6% | 68,272 | -50.5% | 0.00% | – |
| QLTI | New | QLT INC | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $192,000 | +0.5% | 11,150 | -0.0% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $22,000 | +340.0% | 1,999 | +399.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $241,000 | -2.0% | 5,980 | -15.9% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $706,000 | – | 49,504 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $4,000 | – | 13,000 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCput | $188,000 | +9300.0% | 91,900 | +5643.8% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INCcall | $12,000 | -90.8% | 120,500 | 0.0% | 0.00% | – | |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $95,000 | +46.2% | 16,530 | +145.6% | 0.00% | – |
| QUEST RARE MINERALS LTD | $0 | – | 2 | 0.0% | 0.00% | – | ||
| QRHC | New | QUEST RESOURCE HLDG CORP | $5,000 | – | 906 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $356,000 | -1.1% | 68,979 | -0.2% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,123,000 | -32.1% | 421,037 | -33.0% | 0.00% | -100.0% |
| QDEL | Buy | QUIDEL CORP | $173,000 | +2.4% | 7,825 | +26.7% | 0.00% | – |
| QNST | New | QUINSTREET INC | $14,000 | – | 2,468 | +100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $6,000 | -40.0% | 299 | +19.6% | 0.00% | – |
| RDA | RDA MICROELECTRONICS INCsponsored adr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $12,000 | -7.7% | 2,001 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $192,000 | -3.0% | 9,963 | -4.4% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $4,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $176,000 | +20.5% | 40,384 | +12.5% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $974,000 | +52.2% | 30,025 | +35.7% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| RAX | New | RACKSPACE HOSTING INCcall | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $5,000 | -84.4% | 1,000 | -85.1% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $8,000 | -90.5% | 1,644 | -90.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $11,000 | -69.4% | 11,153 | -34.1% | 0.00% | – |
| RSYS | RADISYS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $223,000 | +575.8% | 33,599 | +192.1% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $19,000 | -99.6% | 1,769 | -99.5% | 0.00% | -100.0% |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $261,000 | +42.6% | 22,574 | +24.0% | 0.00% | – |
| RTN | RAYTHEON COcall | $0 | – | 800 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $39,000 | +1850.0% | 1,328 | +1670.7% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $7,000 | – | 941 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $12,000 | – | 1,456 | +72700.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $3,000 | -62.5% | 1,000 | -50.0% | 0.00% | – |
| RLD | Buy | REALD INC | $162,000 | +63.6% | 12,636 | +42.5% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $12,000 | – | 1,680 | +8300.0% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $1,023,000 | -2.6% | 24,018 | -4.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $52,000 | +23.8% | 3,000 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $42,000 | -86.9% | 41,000 | -86.3% | 0.00% | – | |
| RGDO | Sell | REGADO BIOSCIENCES INC | $7,000 | -92.6% | 1,099 | -85.5% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $639,000 | +14.1% | 45,338 | +10.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $539,000 | -8.6% | 34,833 | +45.5% | 0.00% | – |
| REIS | Buy | REIS INC | $15,000 | – | 725 | +72400.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $0 | – | 3,400 | +100.0% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $29,000 | – | 1,203 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $25,000 | – | 1,062 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $115,000 | +82.5% | 3,955 | +82.2% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $13,000 | +30.0% | 4,565 | +48.9% | 0.00% | – |
| RCG | RENN GLOBAL ENTREPENRS | $0 | – | 3 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $12,000 | 0.0% | 3,571 | 0.0% | 0.00% | – | |
| RTK | Buy | RENTECH INC | $66,000 | +312.5% | 25,570 | +211.8% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $172,000 | -42.1% | 10,157 | -36.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $17,000 | – | 705 | +70400.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $34,000 | +240.0% | 2,031 | +246.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $24,000 | +140.0% | 4,740 | +86.8% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $121,000 | -30.9% | 20,014 | -40.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,075,000 | -30.6% | 64,024 | -16.9% | 0.00% | -100.0% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $166,000 | +15.3% | 17,747 | +5.7% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $264,000 | -61.7% | 46,777 | -62.3% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $138,000 | – | 150,000 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $18,000 | – | 1,513 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $940,000 | -24.4% | 59,681 | -28.3% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $248,000 | -78.8% | 16,137 | -81.3% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $39,000 | – | 1,138 | +100.0% | 0.00% | – |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $107,000 | +23.0% | 2,552 | +15.3% | 0.00% | – |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $166,000 | +7.1% | 3,042 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $49,000 | +206.2% | 1,577 | +151.1% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $5,000 | – | 2,330 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $88,000 | +300.0% | 1,194 | +209.3% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $133,000 | -15.3% | 152,750 | +5.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $552,000 | +45.6% | 38,763 | +44.9% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $23,000 | +9.5% | 1,675 | +11.6% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $19,000 | 0.0% | 1,801 | +0.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $30,000 | +650.0% | 7,974 | +712.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $112,000 | +60.0% | 2,086 | +59.5% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $30,000 | – | 1,994 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPput | $18,000 | -59.1% | 70,000 | 0.0% | 0.00% | – | |
| Buy | RITE AID CORPnote 8.500% 5/1 | $42,000 | +425.0% | 15,000 | +400.0% | 0.00% | – | |
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $3,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| RPI | ROBERTS REALTY INVS | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $128,000 | – | 216,439 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $152,000 | -53.8% | 4,870 | -36.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $498,000 | +857.7% | 41,451 | +917.0% | 0.00% | – |
| ROC | ROCKWOOD HLDGS INCput | $24,000 | -83.3% | 75,000 | 0.0% | 0.00% | – | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $497,000 | -25.5% | 37,696 | -33.6% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $484,000 | -10.5% | 49,754 | +3.1% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $1,000 | -75.0% | 512 | -52.1% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $106,000 | -88.0% | 9,358 | -89.0% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $153,000 | +4.8% | 6,501 | -1.1% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,049,000 | +70.6% | 42,135 | +61.7% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $156,000 | 0.0% | 6,617 | -5.4% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $858,000 | -53.2% | 35,753 | -55.9% | 0.00% | -100.0% |
| TNDQ | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCput | $74,000 | +2366.7% | 900 | 0.0% | 0.00% | – | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $223,000 | +7.2% | 208,000 | +2.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $4,000 | +33.3% | 1,004 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $541,000 | +32.0% | 368,485 | -5.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $28,000 | +86.7% | 3,211 | +137.9% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $7,000 | – | 563 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $32,000 | +190.9% | 3,313 | +238.4% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $387,000 | +56.7% | 11,170 | +47.4% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,200,000 | +112.0% | 22,355 | +102.6% | 0.00% | – |
| EWEM | RYDEX ETF TRUSTgug msci emkt eq | $7,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $170,000 | +17.2% | 2,285 | +9.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $963,000 | -1.3% | 11,275 | -5.8% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $154,000 | -3.8% | 1,779 | -7.8% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $46,000 | -38.7% | 1,108 | -39.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $702,000 | +228.0% | 28,255 | +212.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $1,035,000 | +35.1% | 53,474 | -13.4% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INCcall | $1,000 | -98.2% | 1,700 | -97.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INCput | $3,000 | – | 5,500 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SLI | Buy | S L INDS INC | $28,000 | +1300.0% | 956 | +846.5% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $448,000 | +21.4% | 11,365 | +18.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $981,000 | +33.3% | 13,041 | +28.8% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $27,000 | – | 382 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $123,000 | -66.8% | 4,777 | -69.9% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $391,000 | +320.4% | 9,865 | +287.5% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $142,000 | +2.2% | 7,083 | -1.5% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $42,000 | -23.6% | 1,565 | -24.2% | 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% | – | |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $176,000 | +5.4% | 2,740 | +0.2% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $22,000 | +4.8% | 532 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $26,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,079,000 | +9.4% | 31,343 | +4.7% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,163,000 | +8.4% | 48,933 | +1.4% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $299,000 | +374.6% | 4,089 | +350.8% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $21,000 | -95.0% | 408 | -95.2% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $302,000 | – | 9,312 | +100.0% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $150,000 | +20.0% | 2,467 | +13.3% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $283,000 | +8.8% | 5,028 | +5.9% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $242,000 | -34.9% | 5,523 | -37.1% | 0.00% | – |
| VRD | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $958,000 | +26.4% | 26,236 | +24.8% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $780,000 | -69.7% | 28,506 | -70.2% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $504,000 | -10.3% | 16,166 | -14.7% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $651,000 | +99.7% | 28,503 | +96.9% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $276,000 | +1.5% | 11,810 | -0.3% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $254,000 | -10.9% | 2,704 | -18.2% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $30,000 | -3.2% | 535 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $149,000 | -23.6% | 1,490 | -27.3% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $186,000 | -20.5% | 2,362 | -20.8% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $135,000 | -24.6% | 1,529 | -24.9% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $78,000 | -47.7% | 787 | -46.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $120,000 | -63.7% | 2,010 | -64.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $14,000 | -88.4% | 193 | -88.9% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $27,000 | +350.0% | 6,200 | +10.7% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $842,000 | +9.9% | 17,069 | +2.3% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $108,000 | 0.0% | 2,209 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $294,000 | +4.3% | 1,992 | +0.1% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $848,000 | +5.2% | 9,822 | -0.1% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $972,000 | -5.3% | 11,199 | -8.2% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $280,000 | +4.9% | 3,025 | 0.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR | $8,000 | -91.7% | 255 | -91.7% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $58,000 | -72.9% | 42,900 | -47.5% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $10,000 | +42.9% | 5,000 | -19.4% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $33,000 | – | 1,060 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $8,000 | – | 109 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,115,000 | +10.8% | 52,147 | +36.1% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $362,000 | -14.4% | 240,065 | +11.2% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $32,000 | -96.6% | 4,483 | -96.4% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $596,000 | +1.4% | 9,840 | -17.1% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $712,000 | +59.3% | 34,250 | +69.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $172,000 | +8.9% | 3,338 | +14.1% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $173,000 | +1822.2% | 4,035 | +2081.1% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $40,000 | – | 1,557 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $922,000 | +498.7% | 20,997 | +421.4% | 0.00% | – |
| JOE | New | ST JOE COput | $45,000 | – | 125,000 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $10,000 | 0.0% | 1,077 | +7.6% | 0.00% | – |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTR | $1,150,000 | +1.2% | 33,991 | -11.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $317,000 | +33.8% | 10,710 | +9.3% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $379,000 | +8.9% | 12,622 | -2.6% | 0.00% | – |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $8,000 | 0.0% | 3,000 | -25.0% | 0.00% | – | |
| Sell | SANDISK CORPnote 1.500% 8/1 | $102,000 | -99.0% | 50,000 | -99.2% | 0.00% | -100.0% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $189,000 | +46.5% | 14,846 | +38.2% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $87,000 | -63.9% | 10,774 | -66.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $316,000 | +59.6% | 12,672 | +59.2% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $17,000 | – | 635 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,105,000 | +36.6% | 72,356 | +61.9% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $47,000 | +62.1% | 93,817 | -1.1% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $25,000 | -99.9% | 1,301 | -99.9% | 0.00% | -100.0% |
| SAR | Buy | SARATOGA INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $745,000 | +60.2% | 25,027 | +29.3% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $302,000 | +25.8% | 6,209 | +22.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $249,000 | -64.9% | 6,551 | -62.4% | 0.00% | – |
| SGK | Buy | SCHAWK INCcl a | $29,000 | – | 1,433 | +143200.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $130,000 | – | 1,100 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $265,000 | +10.0% | 10,179 | +21.6% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $251,000 | -61.7% | 5,260 | -63.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $252,000 | +98.4% | 5,379 | +89.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | +6.7% | 321 | +0.3% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,182,000 | +22.0% | 29,371 | +17.1% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $738,000 | +454.9% | 28,346 | +419.6% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $898,000 | -28.2% | 23,471 | -30.9% | 0.00% | -100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $960,000 | +14.1% | 29,131 | +9.1% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $184,000 | – | 3,537 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $466,000 | +14.2% | 13,181 | +6.9% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $126,000 | – | 2,262 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $263,000 | +28.3% | 50,090 | +11.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $638,000 | +616.9% | 30,157 | +500.6% | 0.00% | – |
| SEB | New | SEABOARD CORP | $60,000 | – | 20 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $56,000 | -75.1% | 6,974 | -67.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $17,000 | +750.0% | 1,580 | +686.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $243,000 | +37.3% | 26,000 | +3.8% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $115,000 | +13.9% | 5,338 | +26.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $866,000 | +24.1% | 30,579 | +32.4% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $15,000 | +275.0% | 10,400 | +19.5% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $471,000 | -70.3% | 200,000 | -42.9% | 0.00% | -100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $20,000 | +66.7% | 9,800 | +25.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $243,000 | +1520.0% | 252,000 | +556.2% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $32,000 | +190.9% | 17,600 | +23.1% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $19,000 | +216.7% | 20,600 | +21.9% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $4,000 | – | 878 | +87700.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $881,000 | -2.5% | 29,688 | -0.5% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $284,000 | +14100.0% | 3,602 | +10494.1% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LEDS | SEMILEDS CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $29,000 | – | 953 | +13514.3% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | -40.0% | 1,600 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $57,000 | +338.5% | 14,831 | +164.9% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $148,000 | +94.7% | 10,701 | +12.6% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $503,000 | -3.8% | 86,674 | +40.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $3,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $146,000 | +17.7% | 21,963 | +14.8% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $165,000 | -80.6% | 5,440 | -79.4% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $222,000 | +19.4% | 12,017 | +14.7% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $32,000 | – | 4,864 | +32326.7% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $16,000 | 0.0% | 1,420 | -28.5% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $815,000 | +40.8% | 40,417 | +52.4% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $90,000 | -55.2% | 2,881 | -56.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $1,193,000 | -5.7% | 260,500 | -2.0% | 0.00% | -100.0% |
| SGMA | Buy | SIGMATRON INTL INC | $30,000 | +15.4% | 2,422 | +10.1% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $7,000 | -30.0% | 2,500 | -16.7% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $24,000 | -93.1% | 2,459 | -91.3% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $27,000 | -98.3% | 3,216 | -98.6% | 0.00% | -100.0% |
| SVBL | SILVER BULL RES INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORPput | $39,000 | +1200.0% | 1,500 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $16,000 | +77.8% | 901 | +80.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $14,000 | -64.1% | 6,650 | -66.6% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $113,000 | +109.3% | 2,842 | +95.6% | 0.00% | – |
| SMPL | Buy | SIMPLICITY BANCORP | $9,000 | – | 525 | +3650.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $497,000 | +20.3% | 17,938 | +12.1% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $37,000 | -15.9% | 3,952 | -4.8% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $182,000 | +25.5% | 29,090 | +6.1% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $10,000 | – | 1,418 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $162,000 | – | 19,530 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $66,000 | -98.5% | 5,464 | -98.4% | 0.00% | -100.0% |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $3,000 | +50.0% | 2,851 | +137.4% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,172,000 | +2.4% | 44,273 | +9.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $393,000 | -16.6% | 13,413 | -9.7% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $305,000 | -51.0% | 5,288 | -44.7% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $201,000 | +48.9% | 16,970 | +46.1% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $293,000 | -19.7% | 17,370 | -18.7% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| SOQDF | SONDE RES CORP | $0 | – | 900 | 0.0% | 0.00% | – | |
| SONC | Buy | SONIC CORP | $283,000 | +117.7% | 12,794 | +125.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $709,000 | +24.4% | 26,579 | +4.9% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $420,000 | -64.3% | 42,865 | +149.4% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $11,000 | -35.3% | 1,456 | -36.2% | 0.00% | – |
| SO | SOUTHERN COput | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | – | 0 | -100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $529,000 | +51.6% | 18,252 | +64.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $0 | -100.0% | 1,000 | -96.3% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $183,000 | +12.3% | 10,714 | +16.1% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $13,000 | +1200.0% | 2,916 | +1358.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $37,000 | -57.5% | 1,329 | -55.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $404,000 | -2.4% | 24,165 | -5.1% | 0.00% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $522,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SPDC | Buy | SPEED COMM INC | $32,000 | +77.8% | 8,471 | +69.4% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $130,000 | – | 7,093 | +709200.0% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $764,000 | – | 750,000 | +100.0% | 0.00% | – | |
| SPCHA | SPORT CHALET INCcl a | $0 | -100.0% | 525 | 0.0% | 0.00% | – | |
| SPCHB | SPORT CHALET INCcl b | $5,000 | -16.7% | 5,075 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $6,000 | – | 759 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $845,000 | +111.8% | 33,198 | +64.5% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $110,000 | – | 4,245 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $754,000 | +10.6% | 88,928 | +2.3% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $401,000 | -21.7% | 39,550 | -25.7% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $30,000 | – | 1,587 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $306,000 | +50.7% | 18,159 | +68.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $463,000 | -95.6% | 24,814 | -94.2% | 0.00% | -100.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,134,000 | -81.1% | 17,725 | -80.3% | 0.00% | -100.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $498,000 | +229.8% | 11,144 | +164.2% | 0.00% | – |
| SRCTQ | STANDARD REGISTER CO | $88,000 | -30.2% | 15,580 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $1,051,000 | +25.1% | 14,129 | -9.8% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCput | $55,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $4,000 | – | 59 | +5800.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $242,000 | +10.5% | 38,921 | +4.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $2,000 | -93.3% | 15,600 | -8.8% | 0.00% | – |
| SCX | STARRETT L S COcl a | $389,000 | -3.7% | 25,345 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $1,000 | 0.0% | 156 | +0.6% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $781,000 | -35.6% | 29,778 | -29.2% | 0.00% | -100.0% |
| STBZ | Buy | STATE BK FINL CORP | $177,000 | +18.8% | 10,450 | +23.8% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $556,000 | -37.0% | 40,058 | -36.4% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $4,000 | +100.0% | 1,755 | +29.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $811,000 | -8.3% | 15,338 | +12.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $27,000 | – | 1,823 | +60666.7% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $31,000 | -13.9% | 8,662 | +3.6% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $15,000 | -11.8% | 3,225 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $76,000 | -24.0% | 8,629 | -19.4% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $40,000 | +1900.0% | 2,037 | +1937.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $88,000 | – | 2,951 | +100.0% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $527,000 | +14.1% | 24,983 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $107,000 | +15.1% | 5,300 | +6.0% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $43,000 | – | 1,708 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $155,000 | +19.2% | 11,097 | +27.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $26,000 | – | 2,370 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $5,000 | 0.0% | 482 | -12.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $84,000 | -99.1% | 1,592 | -99.2% | 0.00% | -100.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $28,000 | -6.7% | 5,927 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $357,000 | +10.9% | 53,946 | +3.7% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $37,000 | +131.2% | 1,659 | +137.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $420,000 | -27.8% | 60,857 | -25.3% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $43,000 | +2.4% | 4,080 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $270,000 | +18.4% | 5,321 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $26,000 | +18.2% | 2,000 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $272,000 | +47.8% | 67,638 | +23.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $92,000 | +29.6% | 14,068 | +31.3% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SSH | Sell | SUNSHINE HEART INC | $172,000 | -73.6% | 30,700 | -72.5% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $109,000 | +113.7% | 4,150 | +107.4% | 0.00% | – |
| STIWSA | SUNTRUST BKS INCw exp 12/31/201 | $339,000 | -2.9% | 32,150 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $793,000 | +1.7% | 38,457 | +1.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $27,000 | – | 2,494 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $739,000 | +27.6% | 272,580 | +20.2% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $162,000 | +12.5% | 5,564 | +19.0% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $295,000 | -77.1% | 3,659 | -82.3% | 0.00% | -100.0% |
| 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% | – | |
| SWSH | New | SWISHER HYGIENE INC | $13,000 | – | 3,130 | +100.0% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $513,000 | +78.1% | 57,859 | +87.6% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $13,000 | -72.9% | 810 | -75.7% | 0.00% | – |
| SYNA | SYNAPTICS INCcall | $820,000 | +183.7% | 20,000 | 0.0% | 0.00% | – | |
| SURG | Sell | SYNERGETICS USA INC | $78,000 | -76.8% | 25,090 | -77.2% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $37,000 | -44.8% | 9,175 | -41.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $209,000 | -27.2% | 51,452 | -4.7% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $9,000 | – | 1,367 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $101,000 | +741.7% | 7,638 | +578.9% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $161,000 | -45.6% | 28,772 | -73.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $666,000 | -1.8% | 46,330 | +1.8% | 0.00% | – |
| TCFWS | TCF FINL CORPw exp 11/14/201 | $21,000 | -8.7% | 7,000 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $292,000 | -11.8% | 52,973 | -12.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,191,000 | -37.2% | 37,537 | -26.1% | 0.00% | -100.0% |
| THRD | Sell | TF FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $613,000 | +119.7% | 42,939 | +91.6% | 0.00% | – |
| TGE | TGC INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $813,000 | +302.5% | 51,714 | +314.7% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $109,000 | – | 4,999 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $126,000 | -25.9% | 15,241 | -24.4% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $441,000 | +1475.0% | 16,847 | +1165.7% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $174,000 | – | 141,000 | +100.0% | 0.00% | – | |
| TLMR | New | TALMER BANCORP INC | $21,000 | – | 1,486 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $6,000 | +20.0% | 2,250 | +4.7% | 0.00% | – |
| New | TARENA INTL INCadr | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | Buy | TARGET CORPcall | $75,000 | -40.0% | 141,000 | +17.5% | 0.00% | – |
| TGB | TASEKO MINES LTD | $13,000 | +30.0% | 5,000 | 0.0% | 0.00% | – | |
| TAYC | Buy | TAYLOR CAP GROUP INC | $286,000 | -0.3% | 13,338 | +11.1% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $111,000 | +65.7% | 2,705 | +71.6% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $57,000 | -58.1% | 11,875 | -41.1% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $10,000 | – | 1,179 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $566,000 | – | 111,074 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $534,000 | -7.6% | 16,560 | -3.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH COw exp 08/31/201 | $8,000 | -20.0% | 2,844 | -3.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $127,000 | -22.1% | 10,099 | -27.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $54,000 | -99.1% | 5,460 | -99.1% | 0.00% | -100.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $185,000 | +52.9% | 56,295 | +7.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $11,000 | -98.0% | 1,938 | -98.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $159,000 | +318.4% | 5,473 | +253.3% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $456,000 | -50.1% | 29,916 | -57.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $517,000 | +6.6% | 8,662 | -9.5% | 0.00% | – |
| TGC | TENGASCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $71,000 | -1.4% | 3,393 | +1.3% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $509,000 | +248.6% | 26,351 | +241.8% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $13,000 | -99.3% | 186,900 | +273.8% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $581,000 | +58.7% | 49,261 | +72.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $119,000 | +260.6% | 5,381 | +288.0% | 0.00% | – |
| A300SC | New | TEUCRIUM COMMODITY TRwti crude oil | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $63,000 | – | 170,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $292,000 | – | 255,100 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $34,000 | – | 3,549 | +88625.0% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INC | $36,000 | – | 8,157 | +100.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $23,000 | -42.5% | 9,702 | -36.2% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $958,000 | +36.3% | 323,800 | +0.4% | 0.00% | – |
| MMM | 3M COcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $238,000 | -11.2% | 60,130 | +6.6% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $246,000 | -64.0% | 8,464 | -67.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $42,000 | – | 4,000 | +399900.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $79,000 | -71.0% | 435,000 | -12.1% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $152,000 | – | 77,500 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $497,000 | – | 76,500 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $5,000 | – | 558 | +55700.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $132,000 | +25.7% | 7,805 | +40.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $29,000 | -99.6% | 1,759 | -99.7% | 0.00% | -100.0% |
| TOL | New | TOLL BROTHERS INCcall | $516,000 | – | 546,000 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $312,000 | +13.9% | 6,476 | +15.8% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $502,000 | +318.3% | 14,117 | +243.1% | 0.00% | – |
| TTE | New | TOTAL S Acall | $0 | – | 800 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $240,000 | +2900.0% | 36,000 | +3500.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $151,000 | +88.8% | 9,635 | +87.6% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $630,000 | +18.9% | 84,039 | +20.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $256,000 | -9.5% | 24,666 | 0.0% | 0.00% | – | |
| TWMC | New | TRANS WORLD ENTMT CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
| TRNS | TRANSCAT INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBIO | New | TRANSGENOMIC INC | $219,000 | – | 58,436 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $8,000 | -11.1% | 1,134 | -0.5% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $10,000 | – | 2,080 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $161,000 | -42.9% | 18,155 | -47.6% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $15,000 | – | 795 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $200,000 | -9.5% | 8,578 | -10.7% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $12,000 | – | 2,524 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $815,000 | +54.9% | 38,811 | +48.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $155,000 | -59.2% | 6,687 | -54.3% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $96,000 | – | 3,975 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,201,000 | +55.0% | 93,558 | +62.4% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,051,000 | +15.1% | 45,593 | +21.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $589,000 | +17.6% | 32,842 | +5.8% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $22,000 | – | 1,571 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $8,000 | – | 529 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INC | $3,000 | -40.0% | 834 | 0.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $38,000 | – | 2,553 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $259,000 | -34.4% | 9,413 | -30.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $170,000 | +5.6% | 25,440 | +11.3% | 0.00% | – |
| TCX | TUCOWS INC | $46,000 | -2.1% | 3,714 | 0.0% | 0.00% | – | |
| TUESQ | Buy | TUESDAY MORNING CORP | $278,000 | +371.2% | 15,608 | +273.6% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $60,000 | +11.1% | 5,030 | 0.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $55,000 | -98.5% | 16,405 | -98.5% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORP | $14,000 | – | 1,419 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $29,000 | +38.1% | 9,425 | +45.0% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $41,000 | -4.7% | 1,550 | -6.7% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $362,000 | -67.8% | 8,849 | -71.2% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $17,000 | -5.6% | 646 | 0.0% | 0.00% | – | |
| UAG | Sell | UBS AG JERSEY BRHcmci agri etn | $0 | – | 13 | -13.3% | 0.00% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $67,000 | +1.5% | 3,118 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $8,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| UCP | New | UCP INCcl a | $9,000 | – | 602 | +100.0% | 0.00% | – |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 0 | -100.0% | 0.00% | – |
| MLPW | Sell | UBS AG JERSEY BRANCHlnk wells frgo | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $10,000 | – | 432 | +100.0% | 0.00% | – |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 0 | -100.0% | 0.00% | – |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $117,000 | +178.6% | 2,335 | +160.9% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $13,000 | -86.3% | 715 | -88.9% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $8,000 | +14.3% | 2,200 | -0.0% | 0.00% | – |
| USB | US BANCORP DELcall | $5,000 | -75.0% | 60,000 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DELput | $20,000 | -48.7% | 91,100 | +0.2% | 0.00% | – |
| UMHPRACL | U M H PROPERTIES INCcv red pfd-a | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNS | Sell | UNS ENERGY CORP | $926,000 | -5.9% | 15,320 | -6.6% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USU | USEC INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $27,000 | – | 1,099 | +100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $1,056,000 | +9.0% | 1,760,729 | +36.3% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $994,000 | -96.7% | 21,986 | -96.7% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $23,000 | -23.3% | 2,495 | +9.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $37,000 | +76.2% | 834 | +95.8% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $59,000 | +31.1% | 2,535 | +33.6% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $76,000 | +68.9% | 3,412 | +122.6% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $0 | – | 100 | +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 | Buy | UNIFI INC | $38,000 | +442.9% | 1,368 | +320.9% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $46,000 | +53.3% | 15,312 | +112.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $1,026,000 | -3.1% | 14,905 | -8.0% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $141,000 | -14.5% | 10,549 | +0.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $47,000 | +56.7% | 11,294 | +49.6% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | – | 0 | -100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $328,000 | – | 16,830 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $625,000 | – | 46,147 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $32,000 | -5.9% | 1,145 | +0.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $769,000 | +28.4% | 44,586 | +8.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $877,000 | +74.0% | 363,763 | +50.1% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $18,000 | -90.7% | 1,692 | -89.9% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $218,000 | +51.4% | 310,000 | +121.4% | 0.00% | – |
| USBI | Sell | UNITED SEC BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $65,000 | – | 11,650 | +1164900.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $96,000 | -8.6% | 67,396 | +17.3% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $725,000 | +45.0% | 15,982 | +37.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $6,000 | -57.1% | 142 | -58.2% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $723,000 | +98.1% | 11,932 | +91.5% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP WYO | $8,000 | +300.0% | 1,802 | +259.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $9,000 | – | 141 | +14000.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $131,000 | +56.0% | 2,071 | +46.3% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $19,000 | -42.4% | 406 | -45.0% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $37,000 | -88.9% | 1,893 | -88.8% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPput | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $378,000 | +14.2% | 11,188 | +11.2% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $33,000 | -71.8% | 4,007 | -75.8% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $155,000 | +134.8% | 3,193 | +166.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $176,000 | -89.9% | 13,519 | -90.1% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $35,000 | +105.9% | 1,105 | +119.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $50,000 | -53.3% | 1,968 | -47.0% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $24,000 | +300.0% | 10,539 | +313.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $7,000 | -22.2% | 4,000 | -36.6% | 0.00% | – |
| URRE | URANIUM RES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $261,000 | +43.4% | 12,498 | +41.4% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $45,000 | -59.1% | 868 | -54.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $38,000 | – | 536 | +53500.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 23 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $191,000 | +41.5% | 20,260 | +106.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $73,000 | -94.1% | 10,072 | -93.1% | 0.00% | -100.0% |
| MTN | Buy | VAIL RESORTS INC | $1,073,000 | +31.2% | 13,909 | +18.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $2,000 | -33.3% | 331 | +0.3% | 0.00% | – |
| VYFC | VALLEY FINL CORP VA | $16,000 | +14.3% | 1,260 | 0.0% | 0.00% | – | |
| VLYWW | VALLEY NATL BANCORPw exp 06/30/201 | $0 | – | 877 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $43,000 | +16.2% | 2,500 | -0.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $265,000 | +9.1% | 53,039 | +6.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $446,000 | -13.6% | 27,560 | -13.2% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $31,000 | -41.5% | 315 | -41.1% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $120,000 | +1.7% | 1,161 | 0.0% | 0.00% | – | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $756,000 | -1.2% | 7,463 | -3.1% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $722,000 | -69.1% | 7,473 | -70.4% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCput | $0 | -100.0% | 2,000 | -4.8% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $701,000 | +1360.4% | 13,981 | +1333.9% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $13,000 | +85.7% | 19,400 | -5.4% | 0.00% | – |
| VDC | VANGUARD WORLD FDSput | $0 | – | 200 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSput | $0 | -100.0% | 700 | -96.7% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $320,000 | +63.3% | 3,523 | +57.1% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $413,000 | +0.2% | 4,440 | -4.3% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $389,000 | +30.1% | 4,295 | +24.1% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $726,000 | -78.0% | 13,794 | -78.4% | 0.00% | -100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $606,000 | +50.7% | 8,542 | +45.4% | 0.00% | – |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC | $36,000 | +9.1% | 6,108 | +27.2% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $12,000 | -99.4% | 439 | -99.2% | 0.00% | -100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $27,000 | +1250.0% | 2,345 | +711.4% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $145,000 | -47.3% | 6,519 | -37.9% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $622,000 | +3.3% | 278,890 | +21.8% | 0.00% | – |
| VTUS | VENTRUS BIOSCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,000 | +200.0% | 9,900 | +10.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $704,000 | -38.7% | 37,099 | -35.8% | 0.00% | – |
| VSTM | New | VERASTEM INC | $36,000 | – | 3,990 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $0 | – | 400 | -20.0% | 0.00% | – |
| VRML | VERMILLION INC | $7,000 | -12.5% | 2,564 | 0.0% | 0.00% | – | |
| VSAR | New | VERSARTIS INC | $14,000 | – | 493 | +100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $11,000 | -88.0% | 5,001 | -84.4% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $8,000 | – | 839 | +100.0% | 0.00% | – |
| VRTA | Buy | VESTIN REALTY MORTGAGE I INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $481,000 | +47.1% | 8,289 | +75.1% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $4,000 | – | 368 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $25,000 | -16.7% | 20,100 | -13.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $251,000 | – | 30,014 | +100.0% | 0.00% | – |
| VIDE | VIDEO DISPLAY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGGL | New | VIGGLE INC | $0 | – | 6 | +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 | $110,000 | -1.8% | 4,653 | +9.9% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $281,000 | -3.8% | 33,375 | +3.4% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $211,000 | +167.1% | 5,754 | +92.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $25,000 | – | 5,704 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $26,000 | -3.7% | 51,665 | -0.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,188,000 | -0.4% | 67,480 | -19.7% | 0.00% | -100.0% |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| V | New | VISA INCcall | $1,000 | – | 5,200 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $95,000 | +50.8% | 2,671 | +41.8% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $483,000 | +38.0% | 100,648 | +26.9% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $797,000 | +8.1% | 44,634 | +2.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $16,000 | +6.7% | 943 | +12.5% | 0.00% | – |
| VITC | New | VITACOST COM INC | $13,000 | – | 2,048 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $10,000 | – | 368 | +100.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $54,000 | -68.8% | 15,730 | -61.9% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $397,000 | -10.0% | 74,788 | +0.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $24,000 | -99.0% | 1,823 | -98.7% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $668,000 | – | 20,000 | +100.0% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | -100.0% | 263 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $103,000 | -80.0% | 27,594 | -77.1% | 0.00% | – |
| WILN | WI-LAN INC | $99,000 | +7.6% | 31,000 | 0.0% | 0.00% | – | |
| VRNG | New | VRINGO INC | $20,000 | – | 6,083 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $360,000 | -29.1% | 17,177 | -14.9% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $413,000 | – | 33,533 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $128,000 | – | 12,833 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $399,000 | – | 34,730 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $307,000 | +10.0% | 18,738 | +16.5% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $685,000 | +44.5% | 9,301 | +39.8% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WSHLY | New | WSP HOLDINGS LIMITEDadr new | $0 | – | 2 | +100.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WMT | WAL-MART STORES INCput | $201,000 | +74.8% | 83,500 | 0.0% | 0.00% | – | |
| WAG | Buy | WALGREEN COcall | $1,000,000 | – | 162,000 | +16100.0% | 0.00% | – |
| WAG | WALGREEN COput | $6,000 | -75.0% | 25,100 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $355,000 | -62.4% | 65,215 | -47.9% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $117,000 | -83.5% | 123,000 | -83.5% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $476,000 | +2.8% | 12,949 | +4.8% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $8,000 | +14.3% | 504 | 0.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $318,000 | +142.7% | 27,892 | +120.6% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 108 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $15,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $151,000 | +38.5% | 3,138 | +19.6% | 0.00% | – |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $21,000 | -98.9% | 20,000 | -99.0% | 0.00% | -100.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $956,000 | -31.5% | 47,358 | -30.3% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $627,000 | +7.5% | 19,098 | -1.7% | 0.00% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| WGA | WELLS GARDNER ELECTRS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/0 | $246,000 | +65.1% | 222,000 | +47.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $140,000 | +20.7% | 145,000 | +16.9% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/2 | $34,000 | +126.7% | 32,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $937,000 | +88.5% | 98,008 | +86.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $542,000 | +6.5% | 63,813 | -1.3% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,063,000 | +11.4% | 71,398 | +8.4% | 0.00% | – |
| WCC | WESCO INTL INCput | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| WMAR | New | WEST MARINE INC | $13,000 | – | 1,244 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $7,000 | – | 3,000 | +5900.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $214,000 | +1.4% | 14,359 | -1.0% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $209,000 | +54.8% | 11,968 | +51.5% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $961,000 | +8.6% | 73,073 | +1.8% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $282,000 | -7.8% | 21,946 | -11.8% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $75,000 | +1.4% | 6,690 | -0.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $595,000 | +22.9% | 63,196 | +22.1% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $468,000 | -25.5% | 63,401 | -29.2% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $294,000 | +1.0% | 20,012 | -0.8% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $933,000 | +8.4% | 43,869 | +2.8% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $672,000 | +9.1% | 27,316 | +2.3% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $90,000 | +143.2% | 6,367 | +166.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $17,000 | -19.0% | 21,878 | -0.6% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $942,000 | -3.3% | 96,480 | -5.7% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLBAQ | New | WESTMORELAND COAL CO | $34,000 | – | 948 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,037,000 | +19.7% | 32,282 | +19.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $14,000 | – | 517 | +51600.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $455,000 | – | 596,100 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 1 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $102,000 | – | 7,149 | +714800.0% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| WHXT | Buy | WHITING USA TR Itr unit | $0 | – | 79 | +2.6% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $211,000 | – | 196,100 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $53,000 | – | 25,100 | +100.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $5,000 | -37.5% | 900 | -28.0% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $477,000 | +467.9% | 3,473 | +366.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $862,000 | +19.2% | 35,173 | -0.4% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $1,000 | -75.0% | 8,100 | -73.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $12,000 | – | 167 | +16600.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $197,000 | +35.9% | 7,803 | +47.1% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $46,000 | -51.6% | 3,908 | -45.4% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,088,000 | +110.0% | 52,876 | +106.0% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $27,000 | -32.5% | 1,041 | -35.2% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $216,000 | +25.6% | 10,144 | +20.7% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $468,000 | +4154.5% | 24,198 | +3784.1% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $42,000 | +5.0% | 1,375 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $75,000 | +4.2% | 1,100 | -0.2% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us util | $248,000 | +33.3% | 12,171 | +27.3% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $711,000 | -39.6% | 13,264 | -43.7% | 0.00% | -100.0% |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $76,000 | +2.7% | 1,415 | -2.1% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $3,000 | -62.5% | 1,000 | -33.3% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,137,000 | +16.3% | 23,040 | +11.9% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $13,000 | -48.0% | 635 | -42.6% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $75,000 | -11.8% | 2,600 | -14.8% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $640,000 | +5.6% | 12,936 | +3.6% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $78,000 | +1.3% | 3,793 | +0.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,038,000 | +81.8% | 20,686 | +50.6% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $13,000 | – | 357 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $26,000 | -97.0% | 2,217 | -92.6% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $7,000 | – | 234,700 | +100.0% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $32,000 | -3.0% | 1,700 | +5.7% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $887,000 | -70.3% | 645,000 | -70.7% | 0.00% | -100.0% | |
| XOXO | Buy | XO GROUP INC | $26,000 | +2500.0% | 2,195 | +2095.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $546,000 | +304.4% | 19,083 | +317.1% | 0.00% | – |
| XRSC | XRS CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $52,000 | – | 5,807 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $80,000 | -30.4% | 6,933 | -29.3% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $49,000 | -10.9% | 10,252 | -3.6% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,212,000 | -32.8% | 86,855 | -22.8% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $50,000 | +127.3% | 10,968 | +158.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $216,000 | -13.3% | 8,200 | -35.7% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAcall | $447,000 | -2.6% | 120,900 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $102,000 | +325.0% | 3,623 | +245.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $42,000 | +147.1% | 2,234 | +183.9% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $196,000 | -82.9% | 292,600 | -80.7% | 0.00% | – |
| YHOO | New | YAHOO INCput | $155,000 | – | 155,000 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $242,000 | – | 20,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $70,000 | – | 15,000 | +100.0% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $9,000 | -18.2% | 2,500 | 0.0% | 0.00% | – | |
| YOD | New | YOU ON DEMAND HLDGS INC | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $140,000 | -31.0% | 5,864 | -19.0% | 0.00% | – |
| YUME | Buy | YUME INC | $29,000 | +16.0% | 4,776 | +37.0% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $10,000 | +100.0% | 572 | +90.7% | 0.00% | – |
| ZAZA | ZAZA ENERGY CORP | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $343,000 | +122.7% | 22,651 | +189.2% | 0.00% | – |
| ZEN | New | ZENDESK INC | $17,000 | – | 1,009 | +100.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $90,000 | -44.4% | 29,001 | -24.7% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $128,000 | +40.7% | 31,986 | +60.9% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $154,000 | -99.5% | 3,787 | -99.4% | 0.00% | -100.0% |
| ZGNX | Buy | ZOGENIX INC | $22,000 | +144.4% | 10,741 | +258.0% | 0.00% | – |
| ZA | ZUOAN FASHION LTDsponsored adr | $9,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | |
| ZF | Buy | ZWEIG FD | $226,000 | +6.6% | 14,456 | +3.5% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $76,000 | – | 39,120 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $937,000 | -37.0% | 68,432 | -21.7% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $626,000 | +26.7% | 55,866 | +14.2% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $10,000 | – | 740 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $97,000 | +3133.3% | 6,415 | +3386.4% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $146,000 | -9.3% | 17,269 | -20.8% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $47,000 | -23.0% | 1,601 | -23.8% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $22,000 | – | 7,929 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $26,000 | -36.6% | 1,225 | -36.3% | 0.00% | – |
| CHOP | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $56,000 | +36.6% | 10,156 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $631,000 | -55.8% | 53,659 | -50.4% | 0.00% | -100.0% |
| CZZ | Buy | COSAN LTD | $339,000 | +80.3% | 25,034 | +51.3% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $413,000 | -0.5% | 28,164 | -9.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $31,000 | -39.2% | 10,550 | -19.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $47,000 | – | 3,078 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $806,000 | -13.4% | 45,958 | -14.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $15,000 | – | 1,894 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $20,000 | +1900.0% | 761 | +3905.3% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $717,000 | +24.9% | 21,801 | +24.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,005,000 | -37.0% | 16,591 | -27.9% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $29,000 | -98.3% | 1,198 | -98.5% | 0.00% | -100.0% |
| JST | Sell | JINPAN INTL LTDord | $157,000 | -56.3% | 23,251 | -51.2% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $388,000 | – | 18,875 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $45,000 | +462.5% | 5,279 | +496.5% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $20,000 | – | 558 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTDput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MONT | MONTAGE TECHNOLOGY GROUP LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $14,000 | +366.7% | 1,538 | +234.3% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $8,000 | – | 1,112 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $785,000 | -4.7% | 82,351 | -1.7% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $919,000 | – | 86,512 | +100.0% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $233,000 | +94.2% | 16,007 | +91.5% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $486,000 | -78.7% | 7,511 | -80.2% | 0.00% | -100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $192,000 | +700.0% | 8,482 | +1270.3% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $837,000 | -22.8% | 80,996 | -20.9% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $322,000 | – | 10,114 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $313,000 | -46.3% | 20,460 | -44.3% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $0 | – | 1 | -99.2% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $19,000 | +1800.0% | 1,731 | +1342.5% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $861,000 | -19.1% | 128,793 | -6.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 266 | -18.7% | 0.00% | – |
| VIEWF | VIEWTRAN GROUP INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $5,000 | -100.0% | 212 | -100.0% | 0.00% | -100.0% |
| FWLT | Buy | FOSTER WHEELER AG | $734,000 | +31.5% | 21,556 | +25.3% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $97,000 | +646.2% | 7,391 | +729.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $140,000 | +145.6% | 1,217 | +164.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $116,000 | +30.3% | 6,147 | +28.9% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $99,000 | -36.9% | 1,952 | -33.3% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $214,000 | -15.7% | 17,742 | -3.6% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $22,000 | -56.9% | 1,275 | -54.2% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $42,000 | -63.5% | 6,825 | -57.1% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $351,000 | +74.6% | 43,501 | +118.6% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $226,000 | +67.4% | 25,125 | +95.8% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $57,000 | -23.0% | 927 | -22.9% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENZY | Sell | ENZYMOTEC LTD | $27,000 | -89.2% | 2,027 | -82.1% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $3,000 | -72.7% | 200 | -66.7% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $553,000 | -23.8% | 21,481 | -25.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $24,000 | -4.0% | 1,000 | -0.1% | 0.00% | – |
| KMDA | New | KAMADA LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| LMNS | Buy | LUMENIS LTD | $364,000 | +1155.2% | 37,400 | +1340.7% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $143,000 | +160.0% | 9,469 | +265.7% | 0.00% | – |
| MNDO | MIND C T I LTDord | $0 | – | 1 | 0.0% | 0.00% | – | |
| PERI | Sell | PERION NETWORK LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $290,000 | -7.3% | 17,217 | -2.8% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $664,000 | +2113.3% | 154,122 | +2426.6% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $10,000 | – | 1,000 | +24900.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,000 | -40.0% | 302 | -20.9% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $14,000 | -80.3% | 100 | -84.4% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,109,000 | +18.5% | 122,101 | +19.3% | 0.00% | – |
| WIX | New | WIX COM LTD | $20,000 | – | 987 | +100.0% | 0.00% | – |
| ASMIY | Sell | ASM INTL N Vny register sh | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $752,000 | +27.0% | 73,500 | +42.6% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $51,000 | – | 1,402 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $10,000 | – | 810 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $14,000 | +180.0% | 1,744 | +190.7% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $628,000 | +24.1% | 26,842 | +12.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $4,000 | -20.0% | 300 | -7.7% | 0.00% | – |
| CRESW | Sell | CRESUD SA COMERCIALw exp 05/22/201 | $1,000 | 0.0% | 19,640 | -34.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $27,000 | +440.0% | 4,830 | +544.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $6,000 | – | 1,784 | +100.0% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $112,000 | -65.6% | 39,370 | -66.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,000 | -68.6% | 316 | -75.7% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASC | New | ARDMORE SHIPPING CORP | $18,000 | – | 1,284 | +100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $23,000 | -77.5% | 3,801 | -76.4% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $26,000 | -38.1% | 17,270 | -0.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $4,000 | -20.0% | 605 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $39,000 | -61.4% | 5,406 | -58.2% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $48,000 | -46.7% | 19,304 | -17.6% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $235,000 | – | 10,199 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $655,000 | +15.1% | 203,350 | +15.6% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $12,000 | -40.0% | 3,911 | -20.2% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $12,000 | +500.0% | 500 | +461.8% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $3,000 | -25.0% | 2,822 | -0.0% | 0.00% | – |
| GIGM | GIGAMEDIA LTDord | $133,000 | -24.4% | 125,800 | 0.0% | 0.00% | – | |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $768,000 | +47.1% | 206,902 | +45.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $73,000 | +386.7% | 7,194 | +362.6% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $6,000 | -25.0% | 293 | -30.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $331,000 | +18.6% | 33,884 | +15.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $163,000 | -33.5% | 15,976 | -34.9% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $89,000 | – | 10,092 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $488,000 | -4.9% | 20,815 | -10.4% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $9,000 | -76.9% | 801 | -76.4% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $880,000 | +60.0% | 205,010 | +32.1% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -293,700 | -100.0% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -114,884 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -376 | -100.0% | 0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -1,033,000 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -145 | -100.0% | 0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -26,822 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -12,080 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSput | $0 | – | -500 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -49,337 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -1,608 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -301,300 | -100.0% | 0.00% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -2,001 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRu.s. trs bd etf | $0 | – | -713 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -76,200 | -100.0% | 0.00% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD I | $0 | – | -11,393 | -100.0% | 0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -420,000 | -100.0% | 0.00% | – | |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -426 | -100.0% | 0.00% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -1 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -205 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -3,223 | -100.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -9,949 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -19,715 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -282,200 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARESput | $0 | – | -200 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -76,700 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -112,800 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.625% 3/0 | $0 | – | -831,000 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -1,622 | -100.0% | 0.00% | – |
| Exit | AGCO CORPnote 1.250%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -28,221 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,526 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -5,107 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -244,000 | -100.0% | 0.00% | – | |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -4,331 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -3,037 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $907,000 | +30.5% | 27,061 | +8.6% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -300 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | MASTEC INCnote 4.250%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -4,157 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -209,939 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -45,026 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -15,060 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -62,828 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -9,320 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -426,200 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -26,380 | -100.0% | 0.00% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -34,012 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -129,600 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARESput | $0 | – | -52,800 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -38,425 | -100.0% | 0.00% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -1 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
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| SEMGWS | Exit | SEMGROUP CORPw exp 11/30/201 | $0 | – | -85,970 | -100.0% | -0.00% | – |
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| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -4,557,000 | -100.0% | -0.00% | – | |
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| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -987,538 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -148,930 | -100.0% | -0.00% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -6,300,000 | -100.0% | -0.00% | – | |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -165,366 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPnote 5.500% 6/1 | $0 | – | -4,125,000 | -100.0% | -0.00% | – | |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -1,694,993 | -100.0% | -0.01% | – |
| Exit | TRIUMPH GROUP INC NEWnote 2.625%10/0 | $0 | – | -5,060,000 | -100.0% | -0.01% | – | |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -13,081,000 | -100.0% | -0.01% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -139,903 | -100.0% | -0.01% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -261,114 | -100.0% | -0.01% | – |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -6,771,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -6,703,000 | -100.0% | -0.01% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -19,010,000 | -100.0% | -0.01% | – | |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -2,499,243 | -100.0% | -0.01% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -2,139,043 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -817,708 | -100.0% | -0.01% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -22,082,000 | -100.0% | -0.02% | – | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -333,672 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -879,989 | -100.0% | -0.03% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $0 | – | -15,050,000 | -100.0% | -0.04% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,364,299 | -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
- Rock Creek Group, LP #89
- 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 2014-08-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.