$239 Billion is the total value of WELLS FARGO & COMPANY/MN's 19478 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,260,435,000 | +15.6% | 42,287,483 | +6.6% | 1.78% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,063,264,000 | +35.6% | 20,623,930 | +34.7% | 1.70% | +37.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,628,456,000 | +1.2% | 66,125,513 | +8.4% | 1.10% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,609,056,000 | +0.4% | 62,553,181 | +3.8% | 1.09% | +2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,287,701,000 | -4.5% | 31,839,921 | -0.5% | 0.96% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,011,789,000 | +27.3% | 43,407,575 | +14.6% | 0.84% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,916,285,000 | +4.3% | 17,978,136 | +2.4% | 0.80% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,767,245,000 | -6.6% | 18,790,478 | -0.1% | 0.74% | -5.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,765,410,000 | +11.3% | 42,632,947 | +19.0% | 0.74% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,663,816,000 | -6.1% | 15,952,424 | +0.9% | 0.70% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,659,056,000 | -3.2% | 12,132,979 | +1.3% | 0.70% | -1.6% |
| BAC | Sell | BANK AMER CORP | $1,595,195,000 | +7.2% | 93,559,762 | -3.4% | 0.67% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $1,521,636,000 | +4.6% | 20,365,068 | +10.9% | 0.64% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,522,944,000 | -1.4% | 23,751,666 | +5.2% | 0.64% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,510,528,000 | +1.8% | 7,619,041 | +1.1% | 0.63% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,499,669,000 | -10.0% | 12,568,497 | -1.6% | 0.63% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,491,535,000 | +24.2% | 14,011,674 | -3.3% | 0.62% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,485,095,000 | +7.7% | 24,653,040 | +3.0% | 0.62% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,425,716,000 | -8.2% | 55,648,555 | -5.9% | 0.60% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $1,385,243,000 | +15.8% | 17,526,602 | -1.4% | 0.58% | +17.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,385,527,000 | +2.0% | 2,355,789 | +1.4% | 0.58% | +3.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,377,184,000 | +5.7% | 2,386,077 | +5.4% | 0.58% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $1,354,474,000 | +5.1% | 15,213,815 | +1.2% | 0.57% | +6.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,342,033,000 | +26.9% | 16,026,185 | +19.1% | 0.56% | +28.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,273,078,000 | +0.8% | 6,706,520 | -3.7% | 0.53% | +2.3% |
| UNP | Buy | UNION PAC CORP | $1,260,573,000 | +27.5% | 11,626,889 | +17.3% | 0.53% | +29.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,127,412,000 | -10.6% | 11,087,022 | +3.7% | 0.47% | -9.2% |
| PEP | Sell | PEPSICO INC | $1,119,845,000 | -1.5% | 12,029,702 | -5.5% | 0.47% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,089,357,000 | -13.1% | 10,315,868 | -5.0% | 0.46% | -11.8% |
| T | Buy | AT&T INC | $1,059,460,000 | +1.6% | 30,064,147 | +2.0% | 0.44% | +3.3% |
| MMM | Sell | 3M CO | $1,051,611,000 | -9.1% | 7,422,438 | -8.1% | 0.44% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $999,333,000 | +51.0% | 12,173,635 | +51.3% | 0.42% | +53.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $981,199,000 | +3.7% | 12,254,262 | +4.0% | 0.41% | +5.4% |
| V | Sell | VISA INC | $980,462,000 | -5.4% | 4,600,772 | -6.5% | 0.41% | -3.7% |
| HD | Sell | HOME DEPOT INC | $972,644,000 | +6.0% | 10,602,195 | -6.5% | 0.41% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $960,034,000 | -10.6% | 12,546,206 | +0.2% | 0.40% | -9.3% |
| CELG | Sell | CELGENE CORP | $944,879,000 | +5.0% | 9,983,098 | -4.7% | 0.40% | +6.7% |
| INTC | Sell | INTEL CORP | $929,984,000 | +4.8% | 26,708,345 | -7.0% | 0.39% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $908,713,000 | -37.8% | 8,310,386 | -32.4% | 0.38% | -36.7% |
| BIIB | Buy | BIOGEN IDEC INC | $890,641,000 | +12.7% | 2,692,471 | +7.4% | 0.37% | +14.4% |
| ABBV | Buy | ABBVIE INC | $886,724,000 | +9.6% | 15,351,876 | +7.1% | 0.37% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $876,520,000 | +73.5% | 16,298,541 | +73.2% | 0.37% | +76.4% |
| AMZN | Buy | AMAZON COM INC | $865,473,000 | -0.4% | 2,684,168 | +0.3% | 0.36% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $862,584,000 | +8.0% | 7,729,242 | -0.3% | 0.36% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $857,981,000 | -8.2% | 8,729,182 | -4.1% | 0.36% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $835,888,000 | +6.9% | 16,721,116 | +4.6% | 0.35% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $825,965,000 | +8.5% | 32,815,586 | +7.1% | 0.35% | +10.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $819,090,000 | -2.9% | 5,408,338 | +0.7% | 0.34% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $802,367,000 | -5.4% | 11,179,749 | -4.7% | 0.34% | -4.0% |
| BA | Sell | BOEING CO | $799,232,000 | -0.4% | 6,274,717 | -0.5% | 0.34% | +1.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $793,676,000 | -2.2% | 6,596,938 | +3.2% | 0.33% | -0.3% |
| PX | Buy | PRAXAIR INC | $790,919,000 | -0.8% | 6,131,183 | +2.1% | 0.33% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $786,865,000 | -6.2% | 8,299,376 | -0.3% | 0.33% | -4.6% |
| ORCL | Sell | ORACLE CORP | $784,062,000 | -13.0% | 20,482,257 | -7.8% | 0.33% | -11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $772,728,000 | +10.6% | 33,350,685 | +8.6% | 0.32% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $768,265,000 | -8.8% | 8,183,481 | -0.5% | 0.32% | -7.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $768,497,000 | +0.1% | 4,853,517 | +2.8% | 0.32% | +1.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $746,535,000 | -8.7% | 4,502,017 | -14.0% | 0.31% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $742,969,000 | +8.6% | 5,378,414 | -0.5% | 0.31% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $736,549,000 | -30.3% | 8,413,868 | -24.4% | 0.31% | -29.0% |
| MRK | Buy | MERCK & CO INC NEW | $715,679,000 | +7.6% | 12,072,895 | +5.0% | 0.30% | +9.5% |
| KO | Sell | COCA COLA CO | $715,531,000 | -0.6% | 16,772,555 | -1.3% | 0.30% | +1.0% |
| TGT | Buy | TARGET CORP | $714,524,000 | +11.3% | 11,399,707 | +2.9% | 0.30% | +12.8% |
| PFE | Buy | PFIZER INC | $697,748,000 | +1.0% | 23,596,507 | +1.3% | 0.29% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $695,462,000 | +8.8% | 7,388,333 | +4.6% | 0.29% | +10.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $686,547,000 | -5.0% | 5,807,372 | -4.2% | 0.29% | -3.4% |
| PII | Buy | POLARIS INDS INC | $675,588,000 | +35.9% | 4,510,291 | +18.2% | 0.28% | +38.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $670,546,000 | +11.8% | 3,652,842 | +2.0% | 0.28% | +13.8% |
| CVS | Buy | CVS HEALTH CORP | $666,341,000 | +12.7% | 8,372,186 | +6.7% | 0.28% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $648,757,000 | +2.6% | 15,610,282 | +6.7% | 0.27% | +4.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $648,951,000 | +10.5% | 14,195,024 | +7.7% | 0.27% | +12.4% |
| ABT | Sell | ABBOTT LABS | $641,914,000 | -4.8% | 15,434,376 | -6.4% | 0.27% | -3.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $629,071,000 | -1.8% | 15,656,316 | +2.0% | 0.26% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $629,045,000 | -13.7% | 3,193,618 | +0.7% | 0.26% | -12.0% |
| MCK | Buy | MCKESSON CORP | $628,396,000 | +32.7% | 3,228,053 | +26.9% | 0.26% | +34.9% |
| SBUX | Buy | STARBUCKS CORP | $619,569,000 | -0.6% | 8,210,624 | +1.9% | 0.26% | +1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $617,676,000 | +0.1% | 926,629 | -11.0% | 0.26% | +2.0% |
| PCLN | Sell | PRICELINE GRP INC | $612,309,000 | -11.0% | 529,789 | -7.4% | 0.26% | -9.5% |
| CB | Sell | CHUBB CORP | $600,364,000 | -1.7% | 6,591,612 | -0.6% | 0.25% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $600,865,000 | +15.1% | 15,059,338 | +10.6% | 0.25% | +17.2% |
| WMT | Sell | WAL-MART STORES INC | $599,703,000 | -0.5% | 7,842,334 | -2.4% | 0.25% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $597,804,000 | -3.3% | 6,524,168 | -4.0% | 0.25% | -2.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $579,444,000 | +3.8% | 5,300,917 | +4.6% | 0.24% | +5.7% |
| EMC | Sell | E M C CORP MASS | $577,984,000 | -0.4% | 19,753,782 | -10.3% | 0.24% | +1.3% |
| MA | Sell | MASTERCARD INCcl a | $565,467,000 | -11.7% | 7,664,599 | -12.1% | 0.24% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $565,110,000 | -5.5% | 8,664,660 | -1.2% | 0.24% | -3.7% |
| LKQ | Buy | LKQ CORP | $564,526,000 | +9.3% | 21,230,709 | +9.7% | 0.24% | +11.3% |
| CXO | Buy | CONCHO RES INC | $563,350,000 | -12.0% | 4,493,059 | +1.4% | 0.24% | -10.6% |
| VFC | Sell | V F CORP | $557,466,000 | +1.7% | 8,442,604 | -3.0% | 0.23% | +3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $555,945,000 | -2.2% | 5,554,545 | -1.0% | 0.23% | -0.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $553,374,000 | +10.7% | 4,990,006 | +2.2% | 0.23% | +12.6% |
| MON | Sell | MONSANTO CO NEW | $551,253,000 | -27.8% | 4,899,636 | -19.9% | 0.23% | -26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $551,082,000 | +9.9% | 4,397,408 | +1.0% | 0.23% | +11.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $543,561,000 | -8.5% | 6,236,527 | -7.5% | 0.23% | -6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $540,976,000 | +1.7% | 11,454,086 | +5.1% | 0.23% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $537,249,000 | -2.1% | 6,364,002 | +1.5% | 0.22% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $535,166,000 | +5.2% | 5,009,980 | +3.5% | 0.22% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $535,748,000 | -5.9% | 2,148,870 | -1.7% | 0.22% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $532,573,000 | -3.4% | 8,510,281 | +2.4% | 0.22% | -1.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $532,687,000 | +14.2% | 1,477,551 | -10.5% | 0.22% | +16.1% |
| LOW | Sell | LOWES COS INC | $529,335,000 | +6.7% | 10,002,579 | -3.2% | 0.22% | +8.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $530,495,000 | -19.2% | 2,239,540 | -13.9% | 0.22% | -18.1% |
| CERN | Sell | CERNER CORP | $528,337,000 | +7.0% | 8,869,232 | -7.4% | 0.22% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $523,991,000 | -8.5% | 25,965,870 | -3.0% | 0.22% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $524,423,000 | +10.8% | 4,126,401 | +1.6% | 0.22% | +12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $526,127,000 | +4.3% | 8,232,340 | -0.7% | 0.22% | +5.8% |
| MDT | Buy | MEDTRONIC INC | $511,041,000 | -1.4% | 8,249,232 | +1.5% | 0.21% | 0.0% |
| C | Buy | CITIGROUP INC | $510,114,000 | +15.1% | 9,844,500 | +4.6% | 0.21% | +16.9% |
| PSX | Sell | PHILLIPS 66 | $508,634,000 | -1.5% | 6,255,493 | -2.6% | 0.21% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $501,069,000 | +3.1% | 6,031,148 | -1.6% | 0.21% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,782,000 | +7.4% | 5,794,631 | +1.8% | 0.21% | +8.9% |
| CRM | Sell | SALESFORCE COM INC | $499,846,000 | -4.8% | 8,690,957 | -3.9% | 0.21% | -3.2% |
| DLTR | Sell | DOLLAR TREE INC | $498,207,000 | -4.5% | 8,885,471 | -7.3% | 0.21% | -2.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $496,417,000 | +2.2% | 2,477,717 | +4.8% | 0.21% | +4.0% |
| TWX | Sell | TIME WARNER INC | $497,387,000 | +4.2% | 6,613,337 | -2.7% | 0.21% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $483,054,000 | +8.8% | 7,243,308 | +8.9% | 0.20% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $477,093,000 | +90.1% | 8,063,068 | +70.7% | 0.20% | +94.2% |
| DHR | Buy | DANAHER CORP DEL | $476,291,000 | +7.9% | 6,268,639 | +11.8% | 0.20% | +9.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $474,130,000 | -36.4% | 9,140,743 | -35.5% | 0.20% | -35.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $471,829,000 | +4.8% | 7,670,769 | +2.9% | 0.20% | +6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $472,963,000 | -0.7% | 9,241,210 | -5.9% | 0.20% | +1.0% |
| KMX | Sell | CARMAX INC | $471,809,000 | -22.1% | 10,157,342 | -12.8% | 0.20% | -20.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $471,382,000 | +0.2% | 5,652,070 | +1.3% | 0.20% | +1.5% |
| EOG | Buy | EOG RES INC | $470,447,000 | +18.5% | 4,777,894 | +40.7% | 0.20% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $470,394,000 | +2.0% | 5,784,481 | +1.4% | 0.20% | +3.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $466,253,000 | +4.0% | 13,972,241 | -2.3% | 0.20% | +5.4% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $465,796,000 | – | 8,775,347 | +100.0% | 0.20% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $465,662,000 | +64.8% | 4,713,665 | +56.6% | 0.20% | +68.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $458,142,000 | +1.3% | 6,384,379 | -7.6% | 0.19% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $457,538,000 | -1.3% | 8,608,569 | +0.4% | 0.19% | +0.5% |
| NKE | Sell | NIKE INCcl b | $453,183,000 | +11.9% | 5,086,978 | -2.6% | 0.19% | +13.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $443,206,000 | +12.8% | 6,404,708 | +17.0% | 0.19% | +14.8% |
| GIS | Sell | GENERAL MLS INC | $442,714,000 | -6.7% | 8,775,304 | -2.8% | 0.18% | -5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $440,223,000 | +2.8% | 4,887,592 | +3.1% | 0.18% | +4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $435,788,000 | -16.1% | 4,532,364 | -10.4% | 0.18% | -14.5% |
| AFL | Sell | AFLAC INC | $437,214,000 | -13.9% | 7,505,831 | -7.9% | 0.18% | -12.4% |
| NOW | Buy | SERVICENOW INC | $435,999,000 | +10.6% | 7,417,488 | +16.6% | 0.18% | +13.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $431,972,000 | -1.4% | 3,896,995 | +2.3% | 0.18% | +0.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $428,699,000 | +2.2% | 4,137,217 | +2.1% | 0.18% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $425,821,000 | -7.9% | 6,028,892 | -9.6% | 0.18% | -6.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $424,558,000 | -17.9% | 1,710,068 | -7.0% | 0.18% | -16.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $423,283,000 | -9.9% | 4,670,996 | -0.5% | 0.18% | -8.8% |
| HAL | Buy | HALLIBURTON CO | $417,017,000 | -8.8% | 6,464,423 | +0.4% | 0.18% | -6.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $416,700,000 | -5.0% | 3,958,016 | -4.7% | 0.18% | -3.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $417,263,000 | -10.6% | 3,615,809 | -1.4% | 0.18% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC | $415,590,000 | -9.1% | 8,714,388 | -8.9% | 0.17% | -7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $415,296,000 | -8.9% | 9,034,053 | +6.0% | 0.17% | -7.4% |
| CMI | Buy | CUMMINS INC | $416,467,000 | -3.9% | 3,155,629 | +12.4% | 0.17% | -2.8% |
| JWN | Buy | NORDSTROM INC | $407,674,000 | +4.3% | 5,962,778 | +3.7% | 0.17% | +6.2% |
| NU | Sell | NORTHEAST UTILS | $408,013,000 | -6.6% | 9,210,244 | -0.3% | 0.17% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $401,711,000 | +14.4% | 8,744,248 | +4.5% | 0.17% | +15.9% |
| PRGO | Sell | PERRIGO CO PLC | $397,227,000 | -11.7% | 2,651,258 | -14.1% | 0.17% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $397,199,000 | -0.8% | 4,265,457 | -0.9% | 0.17% | +0.6% |
| USB | Sell | US BANCORP DEL | $394,422,000 | -5.4% | 9,429,217 | -2.0% | 0.16% | -4.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $392,213,000 | +21.1% | 2,883,709 | -9.6% | 0.16% | +23.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $391,848,000 | -10.2% | 10,839,504 | -3.8% | 0.16% | -8.9% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $373,191,000 | +1.4% | 13,112,826 | +3.8% | 0.16% | +2.6% |
| AMGN | Buy | AMGEN INC | $370,954,000 | +40.0% | 2,640,990 | +18.0% | 0.16% | +42.2% |
| SO | Buy | SOUTHERN CO | $368,878,000 | +2.3% | 8,450,837 | +6.4% | 0.16% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $367,833,000 | -4.9% | 3,231,985 | -1.2% | 0.15% | -3.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $365,501,000 | -6.1% | 5,291,078 | -19.1% | 0.15% | -4.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $362,197,000 | -5.7% | 3,217,865 | +1.2% | 0.15% | -3.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $363,385,000 | -11.4% | 9,153,253 | -3.4% | 0.15% | -10.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $363,017,000 | +7.2% | 3,627,259 | +3.7% | 0.15% | +8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,633,000 | +7.2% | 4,502,736 | +7.9% | 0.15% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,538,000 | +6.7% | 2,954,304 | +3.5% | 0.15% | +8.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $358,576,000 | -13.1% | 5,845,728 | -2.6% | 0.15% | -11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $354,075,000 | -0.7% | 2,719,890 | -1.9% | 0.15% | +0.7% |
| CP | Sell | CANADIAN PAC RY LTD | $350,894,000 | +5.7% | 1,692,250 | -7.6% | 0.15% | +7.3% |
| F113PS | Sell | COVIDIEN PLC | $351,268,000 | -19.3% | 4,060,451 | -15.9% | 0.15% | -17.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $347,673,000 | -5.4% | 3,240,495 | +1.8% | 0.15% | -3.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $347,902,000 | -0.3% | 3,082,867 | +1.8% | 0.15% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $348,722,000 | +3.0% | 3,724,472 | -1.0% | 0.15% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $346,891,000 | +29.0% | 10,144,722 | +24.4% | 0.14% | +30.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $346,531,000 | +3.1% | 4,572,240 | +4.3% | 0.14% | +4.3% |
| VNTV | Buy | VANTIV INCcl a | $343,481,000 | +4.5% | 11,115,890 | +13.7% | 0.14% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $340,654,000 | +5.3% | 7,707,114 | -1.0% | 0.14% | +7.5% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $336,526,000 | -11.0% | 44,693,795 | +1.6% | 0.14% | -9.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $333,897,000 | -5.8% | 2,754,926 | -16.4% | 0.14% | -4.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $333,735,000 | -1.6% | 9,732,985 | +0.8% | 0.14% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $332,474,000 | +3.9% | 3,945,569 | +4.4% | 0.14% | +5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $326,775,000 | -8.9% | 2,915,715 | -6.2% | 0.14% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $325,687,000 | -0.0% | 2,776,291 | +1.1% | 0.14% | +1.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $324,810,000 | -4.3% | 5,431,607 | -2.3% | 0.14% | -2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $323,533,000 | -5.8% | 4,380,467 | -1.8% | 0.14% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $325,240,000 | +7.2% | 7,209,924 | +6.0% | 0.14% | +8.8% |
| CLX | Sell | CLOROX CO DEL | $323,011,000 | +2.8% | 3,363,285 | -2.1% | 0.14% | +4.7% |
| GWW | Buy | GRAINGER W W INC | $321,738,000 | +1.4% | 1,278,514 | +2.5% | 0.14% | +3.1% |
| SYY | Buy | SYSCO CORP | $320,923,000 | +1.8% | 8,456,447 | +0.5% | 0.13% | +3.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $318,434,000 | -7.4% | 7,763,811 | -4.5% | 0.13% | -6.3% |
| P | Buy | PANDORA MEDIA INC | $313,237,000 | -7.2% | 12,966,454 | +13.3% | 0.13% | -5.8% |
| ETN | Sell | EATON CORP PLC | $311,140,000 | -41.1% | 4,909,971 | -28.3% | 0.13% | -40.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $307,102,000 | +0.6% | 3,476,006 | +2.0% | 0.13% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC | $307,942,000 | -12.9% | 6,222,305 | -4.8% | 0.13% | -11.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $309,028,000 | +3.4% | 6,939,770 | +8.7% | 0.13% | +4.9% |
| SJM | Buy | SMUCKER J M CO | $309,069,000 | -6.9% | 3,122,220 | +0.2% | 0.13% | -5.8% |
| HRS | Sell | HARRIS CORP DEL | $300,403,000 | -17.1% | 4,524,141 | -5.4% | 0.13% | -15.4% |
| AWAY | Sell | HOMEAWAY INC | $298,554,000 | -0.4% | 8,409,975 | -2.3% | 0.12% | +0.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $299,209,000 | +37.8% | 8,627,706 | +42.7% | 0.12% | +40.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $295,358,000 | -3.8% | 10,049,632 | -11.8% | 0.12% | -2.4% |
| CI | Buy | CIGNA CORPORATION | $292,753,000 | +0.2% | 3,228,060 | +1.6% | 0.12% | +2.5% |
| BEN | Sell | FRANKLIN RES INC | $289,579,000 | -20.1% | 5,302,682 | -15.4% | 0.12% | -18.8% |
| TTE | Buy | TOTAL S Asponsored adr | $288,796,000 | -10.3% | 4,481,037 | +0.5% | 0.12% | -9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $289,780,000 | +90.4% | 8,875,340 | +112.8% | 0.12% | +92.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $286,269,000 | -9.5% | 3,003,549 | -0.3% | 0.12% | -7.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $285,909,000 | -28.1% | 4,230,045 | -10.0% | 0.12% | -26.8% |
| NFLX | Sell | NETFLIX INC | $287,466,000 | -12.6% | 637,220 | -14.6% | 0.12% | -11.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $283,650,000 | -1.7% | 3,554,508 | +2.2% | 0.12% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $282,889,000 | -8.1% | 1,762,020 | -15.8% | 0.12% | -6.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $282,996,000 | +47.1% | 5,118,417 | +64.5% | 0.12% | +50.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $283,377,000 | +5.8% | 3,665,965 | -0.6% | 0.12% | +8.2% |
| MET | Buy | METLIFE INC | $284,811,000 | -1.3% | 5,301,755 | +2.0% | 0.12% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $283,939,000 | +2.9% | 2,639,556 | +6.4% | 0.12% | +4.4% |
| STI | Sell | SUNTRUST BKS INC | $279,966,000 | -6.5% | 7,361,734 | -1.6% | 0.12% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $280,418,000 | +20.6% | 1,534,198 | +6.1% | 0.12% | +21.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $276,509,000 | -9.7% | 2,499,407 | -4.4% | 0.12% | -7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $276,987,000 | -2.4% | 2,279,164 | -3.4% | 0.12% | -0.9% |
| CSGP | Buy | COSTAR GROUP INC | $274,502,000 | +7.5% | 1,764,882 | +9.4% | 0.12% | +9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $271,524,000 | -3.1% | 4,366,140 | +18.8% | 0.11% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $270,635,000 | -1.7% | 3,315,811 | -0.5% | 0.11% | 0.0% |
| K | Sell | KELLOGG CO | $266,272,000 | -8.8% | 4,322,596 | -2.8% | 0.11% | -6.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $264,906,000 | +20.5% | 10,512,156 | -0.8% | 0.11% | +22.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $262,325,000 | +14.0% | 13,684,167 | +13.0% | 0.11% | +15.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $261,871,000 | -8.9% | 18,376,881 | -7.2% | 0.11% | -6.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $260,679,000 | +3.2% | 3,039,285 | +4.2% | 0.11% | +4.8% |
| CTRX | Buy | CATAMARAN CORP | $260,310,000 | +4.2% | 6,175,782 | +9.1% | 0.11% | +5.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $261,045,000 | +4.8% | 3,729,504 | +8.7% | 0.11% | +5.8% |
| IOC | Sell | INTEROIL CORP | $257,261,000 | -17.8% | 4,741,279 | -3.1% | 0.11% | -16.3% |
| NTRS | Sell | NORTHERN TR CORP | $258,372,000 | +5.3% | 3,797,908 | -0.6% | 0.11% | +6.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $254,323,000 | -0.9% | 6,435,294 | +0.1% | 0.11% | +0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $254,418,000 | -15.9% | 1,305,365 | -18.5% | 0.11% | -14.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $256,102,000 | -2.1% | 2,782,253 | -0.4% | 0.11% | -0.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $252,313,000 | -8.5% | 2,491,981 | -19.1% | 0.11% | -7.0% |
| AGN | Sell | ALLERGAN INC | $253,723,000 | -1.7% | 1,422,989 | -6.7% | 0.11% | 0.0% |
| APA | Sell | APACHE CORP | $253,662,000 | -10.1% | 2,702,359 | -3.7% | 0.11% | -8.6% |
| JCI | Buy | JOHNSON CTLS INC | $252,321,000 | -10.2% | 5,734,540 | +1.9% | 0.11% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $252,009,000 | -0.5% | 2,944,742 | +3.6% | 0.11% | +1.9% |
| EWG | Sell | ISHARESmsci germany etf | $251,763,000 | -14.4% | 9,089,528 | -3.4% | 0.10% | -13.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $250,463,000 | -38.7% | 10,786,550 | -29.8% | 0.10% | -37.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $244,993,000 | -4.4% | 7,150,040 | +4.9% | 0.10% | -2.8% |
| IHS | Sell | IHS INCcl a | $243,932,000 | -9.6% | 1,948,505 | -2.0% | 0.10% | -8.1% |
| URI | Sell | UNITED RENTALS INC | $240,921,000 | +0.6% | 2,168,557 | -5.2% | 0.10% | +2.0% |
| BLK | Buy | BLACKROCK INC | $241,134,000 | +14.4% | 734,481 | +11.4% | 0.10% | +16.1% |
| ECL | Sell | ECOLAB INC | $239,301,000 | +0.6% | 2,083,972 | -2.5% | 0.10% | +2.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $237,472,000 | -4.7% | 8,168,970 | +7.2% | 0.10% | -3.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $233,778,000 | -0.1% | 4,714,227 | -0.0% | 0.10% | +2.1% |
| ADBE | Sell | ADOBE SYS INC | $234,166,000 | -5.6% | 3,410,452 | -0.5% | 0.10% | -3.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $234,733,000 | -30.0% | 4,753,583 | -22.1% | 0.10% | -29.0% |
| DOW | Buy | DOW CHEM CO | $232,883,000 | +6.9% | 4,440,944 | +4.9% | 0.10% | +8.9% |
| APC | Buy | ANADARKO PETE CORP | $230,507,000 | -6.0% | 2,272,340 | +1.5% | 0.10% | -4.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $232,330,000 | +12.9% | 2,749,147 | +12.9% | 0.10% | +14.1% |
| WLL | Buy | WHITING PETE CORP NEW | $228,760,000 | +12.4% | 2,949,848 | +16.3% | 0.10% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $225,897,000 | +16.5% | 3,651,734 | +1.8% | 0.10% | +18.8% |
| DFS | Buy | DISCOVER FINL SVCS | $227,641,000 | +6.3% | 3,535,346 | +2.3% | 0.10% | +8.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $227,820,000 | -8.4% | 6,628,506 | +5.2% | 0.10% | -6.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $225,624,000 | -2.0% | 4,154,394 | +10.2% | 0.10% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $227,280,000 | +1.5% | 4,467,031 | +1.3% | 0.10% | +3.3% |
| UN | Sell | UNILEVER N V | $225,914,000 | -10.5% | 5,693,391 | -1.3% | 0.10% | -8.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $225,564,000 | +2.6% | 1,739,326 | +9.5% | 0.10% | +4.4% |
| CME | Sell | CME GROUP INC | $224,418,000 | +7.9% | 2,806,823 | -4.2% | 0.09% | +9.3% |
| F | Buy | FORD MTR CO DEL | $223,637,000 | -10.4% | 15,120,989 | +4.5% | 0.09% | -8.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $224,076,000 | -29.7% | 2,944,643 | -23.9% | 0.09% | -28.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $219,890,000 | +40.6% | 3,112,828 | +26.8% | 0.09% | +43.8% |
| CAT | Sell | CATERPILLAR INC DEL | $216,229,000 | -14.3% | 2,183,468 | -5.9% | 0.09% | -12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $217,276,000 | -7.9% | 2,907,915 | -8.5% | 0.09% | -6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $216,789,000 | +31.3% | 1,973,152 | +31.6% | 0.09% | +33.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $218,047,000 | -4.0% | 3,866,074 | +2.0% | 0.09% | -3.2% |
| MBB | Buy | ISHARESmbs etf | $213,706,000 | +4.3% | 1,976,737 | +4.4% | 0.09% | +7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $215,997,000 | -3.6% | 843,308 | -4.7% | 0.09% | -2.2% |
| B108PS | Buy | ACTAVIS PLC | $213,456,000 | +126.0% | 884,699 | +108.9% | 0.09% | +128.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $212,376,000 | -50.4% | 5,572,725 | -49.7% | 0.09% | -49.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $213,053,000 | +17.3% | 2,952,810 | +1.1% | 0.09% | +18.7% |
| IP | Buy | INTL PAPER CO | $213,336,000 | -5.2% | 4,468,719 | +0.3% | 0.09% | -4.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $212,552,000 | +17.9% | 4,768,938 | +20.7% | 0.09% | +20.3% |
| EBAY | Sell | EBAY INC | $210,849,000 | -21.9% | 3,750,921 | -30.5% | 0.09% | -20.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $209,043,000 | – | 10,050,147 | +100.0% | 0.09% | – |
| BEAV | Sell | B/E AEROSPACE INC | $207,618,000 | -13.8% | 2,473,441 | -5.0% | 0.09% | -12.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $206,242,000 | -5.6% | 31,487,328 | +1.4% | 0.09% | -4.4% |
| LOPE | Buy | GRAND CANYON ED INC | $205,388,000 | +35.5% | 5,037,764 | +52.8% | 0.09% | +38.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $202,647,000 | +6.5% | 2,789,919 | +4.6% | 0.08% | +9.0% |
| CAB | Sell | CABELAS INC | $202,037,000 | -28.1% | 3,430,154 | -23.9% | 0.08% | -26.7% |
| WAB | Sell | WABTEC CORP | $201,401,000 | -7.4% | 2,485,250 | -5.6% | 0.08% | -6.7% |
| ACE | Buy | ACE LTD | $199,655,000 | +1.4% | 1,903,833 | +0.3% | 0.08% | +3.7% |
| IBN | Buy | ICICI BK LTDadr | $198,136,000 | -0.8% | 4,035,356 | +0.8% | 0.08% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $199,240,000 | +20.2% | 1,826,037 | +20.5% | 0.08% | +22.1% |
| CVD | Buy | COVANCE INC | $198,980,000 | +63.1% | 2,528,346 | +77.4% | 0.08% | +66.0% |
| EV | Buy | EATON VANCE CORP | $197,359,000 | +1.7% | 5,230,840 | +1.9% | 0.08% | +3.8% |
| ENV | Sell | ENVESTNET INC | $195,043,000 | -9.4% | 4,334,289 | -1.5% | 0.08% | -7.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $192,528,000 | -5.0% | 5,682,609 | -3.8% | 0.08% | -3.6% |
| D | Buy | DOMINION RES INC VA NEW | $190,159,000 | +4.6% | 2,752,351 | +8.3% | 0.08% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $190,948,000 | -3.0% | 2,508,189 | +4.9% | 0.08% | -1.2% |
| CSX | Buy | CSX CORP | $187,457,000 | +8.9% | 5,847,061 | +4.7% | 0.08% | +11.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $188,245,000 | +9.9% | 3,374,155 | +4.9% | 0.08% | +11.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $187,855,000 | -14.8% | 3,190,505 | -0.9% | 0.08% | -13.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $183,765,000 | +1.3% | 2,452,167 | +3.5% | 0.08% | +2.7% |
| FLS | Buy | FLOWSERVE CORP | $184,853,000 | -1.2% | 2,621,283 | +4.2% | 0.08% | 0.0% |
| HCP | Buy | HCP INC | $183,429,000 | +2.1% | 4,619,202 | +6.4% | 0.08% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $184,850,000 | -7.6% | 3,421,902 | -6.6% | 0.08% | -6.1% |
| FIVE | Sell | FIVE BELOW INC | $182,597,000 | -2.0% | 4,609,937 | -1.3% | 0.08% | 0.0% |
| CGNX | Sell | COGNEX CORP | $182,654,000 | -10.5% | 4,535,783 | -14.7% | 0.08% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $182,124,000 | -1.0% | 2,435,782 | -1.8% | 0.08% | 0.0% |
| MS | Buy | MORGAN STANLEY | $180,790,000 | +7.2% | 5,229,848 | +0.3% | 0.08% | +10.1% |
| WU | Buy | WESTERN UN CO | $180,625,000 | +316.3% | 11,260,982 | +350.0% | 0.08% | +322.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $180,568,000 | -3.1% | 1,922,171 | -2.9% | 0.08% | -1.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $178,391,000 | -0.2% | 13,680,268 | +1.3% | 0.08% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $178,718,000 | +8.4% | 2,755,871 | +4.0% | 0.08% | +10.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $177,491,000 | -4.6% | 3,213,971 | +0.6% | 0.07% | -3.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $176,780,000 | +3.8% | 3,304,303 | +3.5% | 0.07% | +5.7% |
| BP | Buy | BP PLCsponsored adr | $173,400,000 | -14.5% | 3,945,374 | +2.6% | 0.07% | -13.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $172,742,000 | +0.1% | 802,444 | -13.2% | 0.07% | +1.4% |
| YELP | Sell | YELP INCcl a | $171,493,000 | -11.9% | 2,533,283 | -0.2% | 0.07% | -10.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $170,995,000 | -10.6% | 6,576,759 | +13.7% | 0.07% | -8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $169,217,000 | +10.1% | 4,198,992 | +113.9% | 0.07% | +12.7% |
| FEYE | Buy | FIREEYE INC | $169,195,000 | +951.1% | 5,538,281 | +1295.2% | 0.07% | +914.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $168,941,000 | -4.7% | 1,296,558 | -1.4% | 0.07% | -2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $168,847,000 | +46.1% | 4,408,358 | +38.3% | 0.07% | +47.9% |
| SINA | Buy | SINA CORPord | $168,740,000 | -16.2% | 4,101,609 | +1.4% | 0.07% | -14.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $167,793,000 | -7.7% | 1,185,739 | -9.9% | 0.07% | -6.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $167,603,000 | -5.0% | 3,035,199 | +3.2% | 0.07% | -4.1% |
| WAG | Sell | WALGREEN CO | $167,354,000 | -24.2% | 2,826,211 | -5.1% | 0.07% | -23.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $167,841,000 | -22.1% | 4,905,582 | +3.1% | 0.07% | -21.3% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $166,072,000 | +290.6% | 35,566,000 | +204.9% | 0.07% | +288.9% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $167,027,000 | +36.4% | 7,338,792 | +76.1% | 0.07% | +40.0% |
| MDVN | Sell | MEDIVATION INC | $166,463,000 | +24.1% | 1,683,663 | -3.2% | 0.07% | +27.3% |
| SCG | Sell | SCANA CORP NEW | $164,369,000 | -8.8% | 3,313,227 | -1.0% | 0.07% | -6.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $164,975,000 | -12.4% | 5,409,010 | -7.1% | 0.07% | -11.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $164,717,000 | +23.3% | 2,347,732 | +23.0% | 0.07% | +25.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $162,858,000 | +0.2% | 4,591,432 | -4.8% | 0.07% | +1.5% |
| HCN | Buy | HEALTH CARE REIT INC | $162,686,000 | +6.1% | 2,608,393 | +6.6% | 0.07% | +7.9% |
| 1338PS | Sell | UBS AG | $161,535,000 | -9.0% | 9,299,629 | -4.0% | 0.07% | -6.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $162,922,000 | +22.3% | 3,896,747 | +63.4% | 0.07% | +23.6% |
| SNDK | Buy | SANDISK CORP | $162,085,000 | -2.4% | 1,654,837 | +4.1% | 0.07% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $162,930,000 | +6.2% | 10,051,214 | -0.8% | 0.07% | +7.9% |
| MUB | Sell | ISHARESnat amt free bd | $159,692,000 | +0.4% | 1,456,120 | -0.5% | 0.07% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $157,630,000 | +5.4% | 1,581,515 | +4.6% | 0.07% | +6.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $157,529,000 | +15.8% | 2,604,217 | +2.9% | 0.07% | +17.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $156,414,000 | +28.6% | 4,631,734 | +2.3% | 0.07% | +32.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $156,931,000 | – | 8,097,535 | +100.0% | 0.07% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $155,092,000 | +21.0% | 1,689,827 | +8.5% | 0.06% | +22.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $155,829,000 | +24.5% | 10,776,582 | +25.9% | 0.06% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $152,328,000 | -6.8% | 4,197,594 | -11.2% | 0.06% | -4.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $152,781,000 | +7.2% | 3,445,715 | -1.7% | 0.06% | +8.5% |
| BWA | Sell | BORGWARNER INC | $153,929,000 | -21.0% | 2,925,855 | -2.1% | 0.06% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $149,396,000 | -21.2% | 2,430,812 | -16.5% | 0.06% | -19.2% |
| DE | Sell | DEERE & CO | $150,710,000 | -42.6% | 1,838,147 | -36.6% | 0.06% | -41.7% |
| CIM | Sell | CHIMERA INVT CORP | $149,189,000 | -7.7% | 49,075,444 | -3.1% | 0.06% | -6.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $150,085,000 | +10.3% | 4,630,831 | +13.2% | 0.06% | +12.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $148,012,000 | -9.0% | 3,442,140 | -0.8% | 0.06% | -7.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $147,947,000 | +32.1% | 1,751,887 | +29.8% | 0.06% | +34.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $149,165,000 | +16.6% | 1,622,234 | +20.7% | 0.06% | +17.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $145,205,000 | +9.9% | 1,393,391 | -0.3% | 0.06% | +13.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $144,727,000 | +7.2% | 3,093,122 | -5.9% | 0.06% | +8.9% |
| AMP | Buy | AMERIPRISE FINL INC | $145,044,000 | +18.7% | 1,175,581 | +15.5% | 0.06% | +22.0% |
| BBT | Buy | BB&T CORP | $146,378,000 | +60.2% | 3,933,881 | +69.8% | 0.06% | +60.5% |
| COO | Sell | COOPER COS INC | $146,324,000 | +13.5% | 939,482 | -1.2% | 0.06% | +15.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $144,860,000 | +127.3% | 1,290,134 | +91.7% | 0.06% | +134.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $142,032,000 | -24.6% | 9,506,859 | -0.4% | 0.06% | -23.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $142,940,000 | +9.2% | 2,732,030 | +3.0% | 0.06% | +11.1% |
| ESV | Sell | ENSCO PLC | $139,834,000 | -26.7% | 3,385,135 | -1.4% | 0.06% | -25.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $141,727,000 | -13.3% | 1,514,832 | -4.3% | 0.06% | -11.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $140,756,000 | -17.7% | 4,702,829 | -14.8% | 0.06% | -15.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $139,885,000 | +6.7% | 2,296,957 | +4.4% | 0.06% | +9.3% |
| SYK | Buy | STRYKER CORP | $139,748,000 | +1.0% | 1,730,620 | +5.5% | 0.06% | +3.5% |
| SNA | Buy | SNAP ON INC | $139,515,000 | +121.6% | 1,152,319 | +116.9% | 0.06% | +123.1% |
| SE | Sell | SPECTRA ENERGY CORP | $138,594,000 | -8.7% | 3,530,164 | -1.2% | 0.06% | -7.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $138,526,000 | +5.7% | 3,545,601 | +7.7% | 0.06% | +7.4% |
| NUE | Buy | NUCOR CORP | $135,268,000 | +32.7% | 2,492,023 | +20.4% | 0.06% | +35.7% |
| SSYS | Sell | STRATASYS LTD | $137,100,000 | -3.5% | 1,135,135 | -9.2% | 0.06% | -3.4% |
| BRCM | Sell | BROADCOM CORPcl a | $135,141,000 | +1.6% | 3,343,396 | -6.7% | 0.06% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $135,219,000 | +2.9% | 1,244,429 | -7.5% | 0.06% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $132,659,000 | +49.9% | 1,770,676 | +37.2% | 0.06% | +55.6% |
| AR | Sell | ANTERO RES CORP | $133,266,000 | -23.1% | 2,427,885 | -8.0% | 0.06% | -21.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $132,762,000 | -6.5% | 3,377,300 | -7.2% | 0.06% | -5.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $134,825,000 | -15.5% | 1,888,835 | -1.8% | 0.06% | -15.2% |
| EFG | Sell | ISHARESeafe grwth etf | $131,697,000 | -8.1% | 1,934,205 | -2.2% | 0.06% | -6.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $130,715,000 | -14.9% | 3,974,290 | -13.6% | 0.06% | -12.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $131,735,000 | -19.6% | 8,633,048 | -16.7% | 0.06% | -19.1% |
| PRLB | Sell | PROTO LABS INC | $131,257,000 | -24.9% | 1,902,437 | -10.8% | 0.06% | -23.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $132,302,000 | -5.9% | 3,783,300 | -4.2% | 0.06% | -5.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $130,303,000 | +12.9% | 2,259,096 | +5.6% | 0.06% | +14.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $128,416,000 | -8.9% | 1,868,408 | -10.1% | 0.05% | -6.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $128,757,000 | +9.7% | 2,519,698 | -5.3% | 0.05% | +12.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $129,300,000 | -12.3% | 2,278,013 | -1.0% | 0.05% | -11.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $129,858,000 | +26.7% | 1,416,624 | -1.8% | 0.05% | +28.6% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $128,517,000 | -11.6% | 1,013,380 | -35.0% | 0.05% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $128,876,000 | +9.4% | 1,674,798 | +10.8% | 0.05% | +10.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $128,777,000 | -16.6% | 6,138,188 | +0.3% | 0.05% | -15.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $126,704,000 | +323.2% | 531,102 | +17.1% | 0.05% | +341.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $126,169,000 | +10.4% | 957,566 | +0.2% | 0.05% | +12.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $125,363,000 | -29.8% | 2,869,470 | -27.3% | 0.05% | -28.4% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $126,418,000 | +15021.8% | 4,222,425 | +15794.7% | 0.05% | – |
| THRM | Buy | GENTHERM INC | $127,433,000 | +7.2% | 3,017,740 | +12.8% | 0.05% | +8.2% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $123,796,000 | -10.9% | 1,020,413 | -10.5% | 0.05% | -8.8% |
| WYNN | Buy | WYNN RESORTS LTD | $125,024,000 | +4.1% | 668,286 | +15.4% | 0.05% | +4.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $124,847,000 | +137.2% | 3,667,648 | +146.5% | 0.05% | +136.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $124,375,000 | +5.8% | 2,313,969 | +3.2% | 0.05% | +8.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $120,603,000 | +9.5% | 2,771,833 | +11.6% | 0.05% | +13.3% |
| BHI | Sell | BAKER HUGHES INC | $122,111,000 | -12.9% | 1,876,903 | -0.4% | 0.05% | -12.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $121,651,000 | -3.6% | 1,337,724 | +0.2% | 0.05% | -1.9% |
| AET | Buy | AETNA INC NEW | $120,964,000 | +7.9% | 1,493,389 | +8.0% | 0.05% | +10.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $120,326,000 | -11.0% | 5,186,475 | +2.0% | 0.05% | -10.7% |
| RGLD | Sell | ROYAL GOLD INC | $119,463,000 | -28.3% | 1,839,589 | -16.0% | 0.05% | -27.5% |
| GLD | Sell | SPDR GOLD TRUST | $119,829,000 | -13.4% | 1,031,141 | -4.6% | 0.05% | -12.3% |
| GM | Sell | GENERAL MTRS CO | $120,535,000 | -22.8% | 3,773,800 | -12.2% | 0.05% | -21.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $119,675,000 | +4.2% | 1,360,887 | +5.2% | 0.05% | +6.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $118,678,000 | +1.7% | 1,499,973 | +11.9% | 0.05% | +4.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $118,902,000 | +3.8% | 1,544,980 | -1.4% | 0.05% | +6.4% |
| M | Sell | MACYS INC | $119,915,000 | -2.1% | 2,061,101 | -2.3% | 0.05% | 0.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $117,159,000 | +23.5% | 3,504,861 | +22.0% | 0.05% | +25.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $116,953,000 | -4.6% | 2,240,048 | +2.0% | 0.05% | -3.9% |
| EMN | Buy | EASTMAN CHEM CO | $117,686,000 | -1.5% | 1,454,905 | +6.4% | 0.05% | 0.0% |
| ROST | Sell | ROSS STORES INC | $117,129,000 | +6.2% | 1,549,746 | -7.0% | 0.05% | +8.9% |
| ZION | Sell | ZIONS BANCORPORATION | $117,007,000 | -69.9% | 4,026,418 | -69.5% | 0.05% | -69.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,155,000 | -10.9% | 8,044,737 | -8.1% | 0.05% | -9.4% |
| TRN | Buy | TRINITY INDS INC | $114,797,000 | +29.1% | 2,457,151 | +20.8% | 0.05% | +29.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $115,711,000 | +45.3% | 3,199,999 | +31.7% | 0.05% | +45.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $114,859,000 | -3.3% | 2,002,075 | +2.5% | 0.05% | -2.0% |
| CE | Buy | CELANESE CORP DEL | $115,135,000 | -7.3% | 1,967,550 | +1.8% | 0.05% | -5.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $112,169,000 | -43.1% | 2,010,919 | -45.6% | 0.05% | -42.0% |
| FEIC | Buy | FEI CO | $111,633,000 | -14.6% | 1,480,197 | +2.7% | 0.05% | -13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $111,877,000 | +479.9% | 1,140,446 | +395.6% | 0.05% | +487.5% |
| RTN | Sell | RAYTHEON CO | $112,161,000 | -6.0% | 1,103,729 | -14.7% | 0.05% | -4.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $113,210,000 | +1.6% | 1,133,700 | -2.0% | 0.05% | +2.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $108,654,000 | +8.0% | 1,571,563 | -1.2% | 0.05% | +12.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $110,100,000 | +6.0% | 4,192,752 | +51.8% | 0.05% | +7.0% |
| CBS | Sell | CBS CORP NEWcl b | $108,884,000 | -25.7% | 2,035,211 | -13.6% | 0.05% | -23.3% |
| YNDX | Buy | YANDEX N V | $110,062,000 | -18.1% | 3,959,790 | +5.0% | 0.05% | -16.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $110,485,000 | -44.0% | 534 | -48.6% | 0.05% | -43.2% |
| EWM | Sell | ISHARESmsci malaysi etf | $109,371,000 | -4.6% | 7,102,010 | -1.6% | 0.05% | -2.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $110,729,000 | +12.6% | 2,302,757 | -2.5% | 0.05% | +12.2% |
| CSL | Buy | CARLISLE COS INC | $107,929,000 | +799.9% | 1,342,737 | +869.7% | 0.04% | +800.0% |
| GPC | Buy | GENUINE PARTS CO | $108,589,000 | +2.4% | 1,238,046 | +2.5% | 0.04% | +2.3% |
| DOV | Buy | DOVER CORP | $105,975,000 | -6.9% | 1,319,241 | +5.4% | 0.04% | -6.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $105,939,000 | -4.8% | 2,414,309 | +1.0% | 0.04% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $104,195,000 | -4.6% | 2,670,326 | -7.1% | 0.04% | -2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $106,079,000 | -2.5% | 2,531,718 | +5.5% | 0.04% | -2.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $103,926,000 | -15.7% | 1,389,775 | +0.1% | 0.04% | -13.7% |
| SPLK | Sell | SPLUNK INC | $106,150,000 | -52.7% | 1,917,710 | -52.7% | 0.04% | -52.7% |
| WM | Buy | WASTE MGMT INC DEL | $106,020,000 | +13.9% | 2,230,619 | +7.2% | 0.04% | +15.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $104,747,000 | +3.1% | 1,779,640 | +5.2% | 0.04% | +4.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $102,751,000 | -15.2% | 2,842,354 | -0.0% | 0.04% | -14.0% |
| TW | Sell | TOWERS WATSON & COcl a | $103,400,000 | -15.6% | 1,039,199 | -11.6% | 0.04% | -15.7% |
| MD | Sell | MEDNAX INC | $101,558,000 | -8.7% | 1,852,537 | -3.1% | 0.04% | -6.5% |
| POT | Sell | POTASH CORP SASK INC | $102,731,000 | -18.2% | 2,972,565 | -10.1% | 0.04% | -17.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $99,770,000 | -0.0% | 882,293 | +5.3% | 0.04% | +2.4% |
| EFV | Buy | ISHARESeafe value etf | $99,181,000 | +4.8% | 1,814,215 | +12.3% | 0.04% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $100,073,000 | +19.2% | 554,209 | +18.5% | 0.04% | +20.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $99,842,000 | -12.5% | 2,901,575 | +17.1% | 0.04% | -10.6% |
| PPL | Buy | PPL CORP | $99,976,000 | -0.7% | 3,044,303 | +7.5% | 0.04% | +2.4% |
| GGG | Sell | GRACO INC | $101,100,000 | -35.9% | 1,385,307 | -31.4% | 0.04% | -35.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $100,355,000 | -30.0% | 3,505,213 | -22.1% | 0.04% | -28.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $99,592,000 | -7.1% | 2,674,346 | +1.8% | 0.04% | -4.5% |
| DXCM | Buy | DEXCOM INC | $99,919,000 | +73.8% | 2,498,579 | +72.3% | 0.04% | +75.0% |
| CPHD | Buy | CEPHEID | $99,106,000 | -0.7% | 2,250,885 | +8.1% | 0.04% | +2.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $98,868,000 | -2.5% | 1,095,862 | +1.8% | 0.04% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $97,486,000 | -3.3% | 962,926 | -2.8% | 0.04% | -2.4% |
| OMC | Sell | OMNICOM GROUP INC | $97,775,000 | -4.3% | 1,419,889 | -1.0% | 0.04% | -2.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $97,303,000 | -1.4% | 1,715,564 | +0.5% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $96,225,000 | +8.9% | 4,255,828 | -13.6% | 0.04% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $95,885,000 | +5.0% | 1,678,684 | +4.4% | 0.04% | +5.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $96,626,000 | -3.3% | 3,028,096 | +1.3% | 0.04% | -2.4% |
| KR | Sell | KROGER CO | $94,407,000 | -20.1% | 1,815,550 | -24.1% | 0.04% | -18.4% |
| RRC | Sell | RANGE RES CORP | $95,533,000 | -22.8% | 1,408,821 | -1.0% | 0.04% | -21.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $92,590,000 | -0.5% | 1,942,230 | -3.6% | 0.04% | +2.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $94,213,000 | -3.2% | 1,557,207 | +4.0% | 0.04% | -2.5% |
| OSIS | Sell | OSI SYSTEMS INC | $93,332,000 | -13.0% | 1,470,262 | -8.5% | 0.04% | -11.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $93,307,000 | +210.0% | 958,755 | +194.0% | 0.04% | +225.0% |
| BRO | Buy | BROWN & BROWN INC | $93,135,000 | +10.3% | 2,896,857 | +5.4% | 0.04% | +11.4% |
| T107PS | Sell | WRIGHT MED GROUP INC | $93,218,000 | -4.1% | 3,077,048 | -0.7% | 0.04% | -2.5% |
| CNI | Sell | CANADIAN NATL RY CO | $93,878,000 | +4.5% | 1,322,985 | -4.2% | 0.04% | +5.4% |
| JOBS | Buy | 51JOB INC | $89,778,000 | -8.9% | 2,999,606 | +100.7% | 0.04% | -7.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $91,223,000 | +6.3% | 3,294,433 | +24.6% | 0.04% | +8.6% |
| ALL | Sell | ALLSTATE CORP | $90,172,000 | +0.6% | 1,469,309 | -3.7% | 0.04% | +2.7% |
| ALKS | Buy | ALKERMES PLC | $91,588,000 | -1.2% | 2,136,461 | +16.0% | 0.04% | 0.0% |
| ARG | Sell | AIRGAS INC | $90,888,000 | -34.7% | 821,402 | -35.7% | 0.04% | -33.3% |
| MTB | Buy | M & T BK CORP | $89,926,000 | +5.9% | 729,385 | +6.6% | 0.04% | +8.6% |
| AGZ | Buy | ISHARESagency bond etf | $90,053,000 | +1.7% | 801,971 | +2.0% | 0.04% | +5.6% |
| EWC | Buy | ISHARESmsci cda etf | $91,274,000 | +1.4% | 2,974,102 | +6.4% | 0.04% | +2.7% |
| MELI | Sell | MERCADOLIBRE INC | $90,910,000 | -48.1% | 836,725 | -54.5% | 0.04% | -47.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $90,501,000 | -24.2% | 579,252 | -40.2% | 0.04% | -22.4% |
| PPG | Sell | PPG INDS INC | $89,766,000 | -19.3% | 456,434 | -13.7% | 0.04% | -17.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $89,609,000 | -2.4% | 2,963,253 | +9.2% | 0.04% | 0.0% |
| RHT | Sell | RED HAT INC | $90,868,000 | +0.2% | 1,618,219 | -1.4% | 0.04% | +2.7% |
| CRI | Buy | CARTER INC | $90,113,000 | +12093.9% | 1,155,629 | +10676.1% | 0.04% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $89,020,000 | -8.1% | 1,238,451 | -4.9% | 0.04% | -7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $87,592,000 | -6.2% | 532,733 | -5.2% | 0.04% | -5.1% |
| VALE | Buy | VALE S Aadr | $88,262,000 | -16.7% | 8,016,420 | +0.1% | 0.04% | -15.9% |
| ATHN | Buy | ATHENAHEALTH INC | $88,663,000 | +9.4% | 673,269 | +4.0% | 0.04% | +12.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $89,442,000 | +6.1% | 958,853 | -6.5% | 0.04% | +5.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $88,264,000 | -7.6% | 1,206,779 | -8.7% | 0.04% | -5.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $89,454,000 | +15.7% | 2,171,200 | +13.7% | 0.04% | +15.6% |
| LO | Sell | LORILLARD INC | $87,657,000 | -25.5% | 1,463,170 | -24.2% | 0.04% | -24.5% |
| LSTR | Sell | LANDSTAR SYS INC | $87,381,000 | -10.5% | 1,210,474 | -20.6% | 0.04% | -7.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $87,762,000 | -1.0% | 1,267,505 | -4.2% | 0.04% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $86,874,000 | -31.2% | 16,901,514 | -23.8% | 0.04% | -30.8% |
| YUM | Sell | YUM BRANDS INC | $85,159,000 | -20.4% | 1,183,089 | -10.2% | 0.04% | -18.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $85,158,000 | -5.1% | 3,855,063 | +13.7% | 0.04% | -2.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $85,731,000 | +50.9% | 4,282,248 | +60.9% | 0.04% | +56.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $85,877,000 | -4.8% | 5,767,384 | -0.0% | 0.04% | -2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $86,716,000 | -10.3% | 1,106,052 | -3.4% | 0.04% | -10.0% |
| FDX | Buy | FEDEX CORP | $86,364,000 | +16.3% | 534,926 | +9.0% | 0.04% | +16.1% |
| RF | Buy | REGIONS FINL CORP NEW | $86,114,000 | +13.9% | 8,577,099 | +20.5% | 0.04% | +16.1% |
| AMAT | Buy | APPLIED MATLS INC | $85,327,000 | +50.4% | 3,948,524 | +57.0% | 0.04% | +56.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $85,585,000 | -21.3% | 3,524,904 | -19.4% | 0.04% | -20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,328,000 | – | 971,971 | +100.0% | 0.04% | – |
| AYI | Sell | ACUITY BRANDS INC | $84,648,000 | -35.2% | 719,087 | -23.8% | 0.04% | -35.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $82,488,000 | +28.4% | 1,289,072 | +16.3% | 0.04% | +34.6% |
| A309PS | Sell | DIRECTV | $84,246,000 | -5.8% | 973,731 | -7.4% | 0.04% | -5.4% |
| HBI | Sell | HANESBRANDS INC | $84,012,000 | -9.4% | 781,948 | -17.0% | 0.04% | -7.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $84,098,000 | -1.1% | 929,683 | -1.6% | 0.04% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $84,263,000 | -12.5% | 1,311,498 | +7.0% | 0.04% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $82,733,000 | +11.6% | 5,717,552 | +17.0% | 0.04% | +12.9% |
| CLGX | Sell | CORELOGIC INC | $83,612,000 | -22.0% | 3,088,700 | -12.5% | 0.04% | -20.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $84,072,000 | -30.5% | 1,997,444 | -26.9% | 0.04% | -30.0% |
| FLIR | Sell | FLIR SYS INC | $84,630,000 | -10.9% | 2,700,441 | -1.2% | 0.04% | -10.3% |
| IDV | Buy | ISHARESintl sel div etf | $83,902,000 | -7.1% | 2,344,310 | +3.5% | 0.04% | -5.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $84,198,000 | +3.2% | 1,427,075 | +5.6% | 0.04% | +2.9% |
| NR | Sell | NEWPARK RES INC | $84,366,000 | -7.8% | 6,781,762 | -7.7% | 0.04% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $80,769,000 | +10.7% | 1,216,213 | +10.6% | 0.03% | +13.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $80,804,000 | -0.5% | 1,859,678 | +9.4% | 0.03% | +3.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $80,438,000 | +15.8% | 676,411 | +17.6% | 0.03% | +17.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $80,818,000 | -11.4% | 6,907,532 | -2.5% | 0.03% | -10.5% |
| FAST | Buy | FASTENAL CO | $81,940,000 | -5.6% | 1,824,969 | +4.0% | 0.03% | -5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $80,677,000 | -45.7% | 2,273,887 | -34.2% | 0.03% | -44.3% |
| IVZ | Sell | INVESCO LTD | $81,166,000 | -10.3% | 2,055,869 | -14.2% | 0.03% | -8.1% |
| CTXS | Sell | CITRIX SYS INC | $81,653,000 | +8.5% | 1,144,565 | -4.9% | 0.03% | +9.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $81,170,000 | +3.5% | 1,535,281 | +6.4% | 0.03% | +6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $81,999,000 | +15.6% | 1,089,827 | +15.8% | 0.03% | +17.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $82,082,000 | +3.8% | 1,669,015 | +14.6% | 0.03% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $81,799,000 | +0.2% | 1,767,852 | +8.5% | 0.03% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $81,005,000 | -1.8% | 1,631,523 | -0.1% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $80,572,000 | -6.0% | 1,975,308 | +2.4% | 0.03% | -2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,124,000 | +48.1% | 375,010 | +39.9% | 0.03% | +47.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $78,628,000 | +0.2% | 5,907,443 | +3.5% | 0.03% | +3.1% |
| GPN | Sell | GLOBAL PMTS INC | $78,622,000 | -10.8% | 1,125,100 | -7.0% | 0.03% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $79,218,000 | +3.9% | 975,589 | +3.5% | 0.03% | +6.5% |
| RIG | Sell | TRANSOCEAN LTD | $77,868,000 | -58.4% | 2,435,670 | -41.4% | 0.03% | -57.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $78,339,000 | -3.6% | 779,101 | -0.4% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $78,040,000 | +6.3% | 1,265,049 | +1.6% | 0.03% | +10.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $78,815,000 | -5.7% | 2,104,742 | -0.1% | 0.03% | -2.9% |
| PNR | Sell | PENTAIR PLC | $78,151,000 | -11.3% | 1,193,345 | -2.3% | 0.03% | -8.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $77,675,000 | +345.0% | 2,029,130 | +330.6% | 0.03% | +371.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $79,017,000 | +3.2% | 1,302,191 | -0.2% | 0.03% | +3.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $78,904,000 | +0.9% | 922,003 | +2.4% | 0.03% | +3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $79,497,000 | +0.9% | 2,134,155 | -3.0% | 0.03% | +3.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $76,052,000 | +21.6% | 973,789 | -1.6% | 0.03% | +23.1% |
| AGU | Buy | AGRIUM INC | $76,141,000 | +2.8% | 855,519 | +5.9% | 0.03% | +3.2% |
| WHR | Buy | WHIRLPOOL CORP | $75,742,000 | +5.4% | 520,028 | +0.8% | 0.03% | +6.7% |
| ADSK | Buy | AUTODESK INC | $75,567,000 | +0.9% | 1,371,451 | +3.2% | 0.03% | +3.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $75,525,000 | -10.0% | 3,003,043 | +11.8% | 0.03% | -8.6% |
| TSN | Buy | TYSON FOODS INCcl a | $76,819,000 | +33.7% | 1,951,187 | +27.5% | 0.03% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $75,734,000 | +81.6% | 1,109,943 | +76.2% | 0.03% | +88.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $75,304,000 | +24.3% | 1,077,407 | +14.0% | 0.03% | +28.0% |
| AA | Buy | ALCOA INC | $75,574,000 | +8.2% | 4,696,933 | +0.1% | 0.03% | +10.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $75,948,000 | -16.5% | 669,747 | -11.9% | 0.03% | -15.8% |
| IGN | Buy | ISHARES TRna tec multm etf | $75,226,000 | +0.1% | 2,190,591 | +2.3% | 0.03% | +3.2% |
| WOOF | Buy | VCA INC | $75,531,000 | +407.5% | 1,920,429 | +352.8% | 0.03% | +433.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $76,432,000 | +2.7% | 1,426,497 | -1.4% | 0.03% | +3.2% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $77,046,000 | -4.8% | 1,718,256 | -0.4% | 0.03% | -3.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $75,262,000 | -16.5% | 1,929,308 | -3.4% | 0.03% | -13.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $76,036,000 | +56.1% | 3,337,935 | +80.9% | 0.03% | +60.0% |
| ZTS | Sell | ZOETIS INCcl a | $73,002,000 | +5.4% | 1,975,718 | -8.0% | 0.03% | +6.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $73,896,000 | -0.5% | 1,471,726 | +5.9% | 0.03% | 0.0% |
| MAT | Buy | MATTEL INC | $74,138,000 | -18.2% | 2,418,820 | +4.0% | 0.03% | -16.2% |
| INTU | Buy | INTUIT | $74,934,000 | +26.3% | 858,575 | +16.5% | 0.03% | +29.2% |
| HAR | Sell | HARMAN INTL INDS INC | $75,151,000 | -29.5% | 766,537 | -22.7% | 0.03% | -29.5% |
| GLW | Sell | CORNING INC | $73,190,000 | -16.3% | 3,784,373 | -5.0% | 0.03% | -13.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $73,399,000 | -40.6% | 922,673 | -30.5% | 0.03% | -39.2% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $73,832,000 | +9.7% | 4,302,657 | +2.1% | 0.03% | +10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $73,459,000 | -17.9% | 1,077,422 | -4.4% | 0.03% | -16.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $75,106,000 | +6.8% | 892,224 | +6.6% | 0.03% | +6.9% |
| AKRXQ | Sell | AKORN INC | $71,512,000 | -10.3% | 1,971,723 | -17.8% | 0.03% | -9.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $72,786,000 | -8.8% | 1,589,954 | -30.4% | 0.03% | -9.1% |
| DSW | Sell | DSW INCcl a | $71,784,000 | -20.8% | 2,384,099 | -26.5% | 0.03% | -18.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $71,365,000 | -24.0% | 1,233,681 | -10.4% | 0.03% | -23.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $72,196,000 | -14.7% | 1,435,023 | -13.4% | 0.03% | -14.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $72,208,000 | +1.8% | 5,336,852 | -0.1% | 0.03% | +3.4% |
| PETM | Sell | PETSMART INC | $70,513,000 | -11.9% | 1,006,044 | -24.8% | 0.03% | -9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $72,644,000 | +9.2% | 1,482,500 | +6.4% | 0.03% | +11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $71,882,000 | -16.0% | 1,850,704 | -0.7% | 0.03% | -14.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $71,381,000 | -19.0% | 943,339 | +0.7% | 0.03% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $71,086,000 | -1.5% | 4,527,758 | -22.8% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $70,466,000 | -9.3% | 1,250,269 | +0.6% | 0.03% | -6.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $71,874,000 | +12.8% | 1,481,940 | +5.8% | 0.03% | +15.4% |
| STT | Buy | STATE STR CORP | $69,136,000 | +15.6% | 939,209 | +5.6% | 0.03% | +16.0% |
| LRCX | Buy | LAM RESEARCH CORP | $69,977,000 | +20.2% | 936,773 | +8.8% | 0.03% | +20.8% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $69,183,000 | -6.1% | 2,637,578 | -0.7% | 0.03% | -3.3% |
| EWJ | Buy | ISHARESmsci japan etf | $68,763,000 | -2.1% | 5,842,442 | +0.2% | 0.03% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $68,554,000 | +12.2% | 1,886,978 | -0.1% | 0.03% | +16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $68,554,000 | -21.8% | 1,770,086 | -24.3% | 0.03% | -19.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $68,134,000 | -3.3% | 2,084,231 | +4.3% | 0.03% | 0.0% |
| AAPL | Sell | APPLE INCput | $68,286,000 | -49.0% | 8,740,700 | -11.4% | 0.03% | -47.3% |
| CRAY | Sell | CRAY INC | $70,033,000 | -6.5% | 2,668,894 | -5.3% | 0.03% | -6.5% |
| XLNX | Sell | XILINX INC | $70,134,000 | -39.4% | 1,656,065 | -32.4% | 0.03% | -39.6% |
| DWRE | Sell | DEMANDWARE INC | $69,259,000 | -27.9% | 1,360,152 | -1.8% | 0.03% | -27.5% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $69,616,000 | +1.4% | 9,282,197 | +1.7% | 0.03% | +3.6% |
| HDB | Sell | HDFC BANK LTD | $68,576,000 | -2.1% | 1,472,209 | -1.6% | 0.03% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $68,608,000 | -20.9% | 701,000 | -6.2% | 0.03% | -19.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $68,854,000 | +18.7% | 1,637,080 | +21.2% | 0.03% | +20.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $69,019,000 | +19.8% | 526,062 | +15.2% | 0.03% | +20.8% |
| MYL | Sell | MYLAN INC | $66,660,000 | -15.2% | 1,465,387 | -3.9% | 0.03% | -12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $66,516,000 | +4.3% | 351,948 | +3.7% | 0.03% | +7.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $66,041,000 | +14.6% | 1,644,048 | +7.4% | 0.03% | +16.7% |
| BRFS | Sell | BRF SAsponsored adr | $66,954,000 | -2.6% | 2,814,354 | -0.4% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $68,001,000 | +2.8% | 482,382 | +3.6% | 0.03% | +3.7% |
| FFIV | Buy | F5 NETWORKS INC | $67,102,000 | +6.8% | 565,153 | +0.3% | 0.03% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $67,410,000 | -37.0% | 796,155 | -41.9% | 0.03% | -36.4% |
| RWT | Sell | REDWOOD TR INC | $65,876,000 | -25.9% | 3,973,244 | -13.0% | 0.03% | -24.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $65,959,000 | +421.4% | 3,092,294 | +488.3% | 0.03% | +460.0% |
| PFPT | Sell | PROOFPOINT INC | $66,834,000 | -2.4% | 1,799,545 | -1.6% | 0.03% | 0.0% |
| FMC | Buy | F M C CORP | $66,810,000 | +228.5% | 1,168,210 | +308.9% | 0.03% | +250.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $67,897,000 | -27.5% | 3,055,693 | +9.5% | 0.03% | -28.2% |
| GG | Sell | GOLDCORP INC NEW | $66,289,000 | -35.2% | 2,878,405 | -21.5% | 0.03% | -33.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $67,595,000 | +12.9% | 670,854 | +8.6% | 0.03% | +12.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $65,992,000 | +20.7% | 1,136,827 | -2.2% | 0.03% | +21.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $65,737,000 | -1.2% | 683,216 | -4.3% | 0.03% | +3.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $66,442,000 | -43.2% | 2,616,884 | -37.3% | 0.03% | -41.7% |
| CSG | Sell | CHAMBERS STR PPTYS | $67,818,000 | -17.9% | 9,006,436 | -12.3% | 0.03% | -17.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $66,599,000 | -15.3% | 2,480,425 | +12.3% | 0.03% | -12.5% |
| DST | Buy | DST SYS INC DEL | $66,948,000 | +11.4% | 797,771 | +22.4% | 0.03% | +12.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $66,470,000 | -20.4% | 1,391,162 | -13.6% | 0.03% | -17.6% |
| TS | Buy | TENARIS S Asponsored adr | $63,693,000 | -1.3% | 1,398,290 | +2.2% | 0.03% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $64,323,000 | -23.8% | 945,940 | -4.4% | 0.03% | -22.9% |
| DGI | Sell | DIGITALGLOBE INC | $63,724,000 | -18.6% | 2,235,927 | -20.6% | 0.03% | -15.6% |
| FLR | Buy | FLUOR CORP NEW | $63,823,000 | +1.9% | 955,582 | +17.3% | 0.03% | +3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $64,552,000 | +6.3% | 551,765 | +1.4% | 0.03% | +8.0% |
| DBD | Sell | DIEBOLD INC | $64,408,000 | -13.7% | 1,823,563 | -1.9% | 0.03% | -12.9% |
| CAG | Sell | CONAGRA FOODS INC | $64,735,000 | -8.8% | 1,959,255 | -18.1% | 0.03% | -6.9% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $63,973,000 | -8.3% | 1,442,138 | -0.9% | 0.03% | -6.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $63,894,000 | +15.2% | 1,101,809 | -0.8% | 0.03% | +17.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $65,406,000 | -7.2% | 1,252,245 | +5.8% | 0.03% | -6.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $64,163,000 | -22.8% | 1,342,659 | -22.1% | 0.03% | -20.6% |
| IGOV | Buy | ISHARESintl trea bd etf | $62,534,000 | -0.2% | 630,005 | +5.9% | 0.03% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $62,298,000 | -0.3% | 938,517 | +1.7% | 0.03% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $62,846,000 | -17.8% | 5,661,802 | -8.7% | 0.03% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $61,443,000 | -7.2% | 616,036 | -1.8% | 0.03% | -3.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $61,422,000 | -38.4% | 2,115,826 | -18.7% | 0.03% | -36.6% |
| DK | Sell | DELEK US HLDGS INC | $62,173,000 | +14.2% | 1,877,166 | -2.7% | 0.03% | +18.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $63,147,000 | +8.1% | 2,276,376 | +12.3% | 0.03% | +8.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $62,947,000 | -62.2% | 1,668,809 | -53.5% | 0.03% | -62.3% |
| PKG | Sell | PACKAGING CORP AMER | $62,958,000 | -14.2% | 986,501 | -3.9% | 0.03% | -13.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $61,658,000 | +5.6% | 798,671 | +5.8% | 0.03% | +8.3% |
| EME | Sell | EMCOR GROUP INC | $60,995,000 | -14.4% | 1,526,461 | -4.6% | 0.03% | -10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $63,028,000 | -4.9% | 1,106,158 | -4.1% | 0.03% | -3.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $62,448,000 | -8.7% | 1,025,602 | -10.0% | 0.03% | -7.1% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $63,009,000 | +49513.4% | 2,151,218 | +57311.7% | 0.03% | – |
| LEA | Sell | LEAR CORP | $62,390,000 | -20.8% | 722,033 | -18.1% | 0.03% | -18.8% |
| ILMN | Sell | ILLUMINA INC | $62,094,000 | -8.7% | 378,825 | -0.5% | 0.03% | -7.1% |
| V107SC | Sell | WELLPOINT INC | $60,943,000 | +8.1% | 509,469 | -2.8% | 0.03% | +13.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $62,847,000 | -0.7% | 417,981 | -0.5% | 0.03% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $59,847,000 | +215.5% | 1,423,309 | +190.0% | 0.02% | +212.5% |
| VTR | Buy | VENTAS INC | $59,595,000 | +11.7% | 961,983 | +15.6% | 0.02% | +13.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $60,537,000 | -27.2% | 564,243 | -3.3% | 0.02% | -26.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $58,852,000 | -11.2% | 3,173,456 | -1.2% | 0.02% | -7.4% |
| HUN | Sell | HUNTSMAN CORP | $58,630,000 | -9.1% | 2,255,867 | -1.7% | 0.02% | -7.4% |
| AOS | Buy | SMITH A O | $60,759,000 | +144.3% | 1,285,120 | +156.2% | 0.02% | +150.0% |
| MRO | Sell | MARATHON OIL CORP | $59,015,000 | -25.3% | 1,569,959 | -20.7% | 0.02% | -24.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $58,578,000 | -6.7% | 1,316,083 | -3.8% | 0.02% | -3.8% |
| STE | Sell | STERIS CORP | $59,115,000 | -19.8% | 1,095,521 | -20.5% | 0.02% | -16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $59,051,000 | +22.4% | 569,719 | +26.2% | 0.02% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,521,000 | -86.1% | 1,351,807 | -84.8% | 0.02% | -86.0% |
| SNY | Buy | SANOFIsponsored adr | $59,689,000 | +25.6% | 1,057,780 | +18.4% | 0.02% | +25.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $59,792,000 | +27.8% | 2,302,335 | +51.2% | 0.02% | +31.6% |
| CCK | Sell | CROWN HOLDINGS INC | $60,348,000 | -35.4% | 1,355,515 | -27.8% | 0.02% | -34.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $59,094,000 | -30.9% | 2,678,793 | -17.5% | 0.02% | -28.6% |
| STJ | Buy | ST JUDE MED INC | $60,235,000 | -10.3% | 1,001,774 | +3.4% | 0.02% | -10.7% |
| CFN | Buy | CAREFUSION CORP | $57,308,000 | +2.7% | 1,266,452 | +0.6% | 0.02% | +4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $58,174,000 | -81.4% | 342,057 | -81.6% | 0.02% | -81.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $58,226,000 | +24.1% | 564,265 | +19.8% | 0.02% | +26.3% |
| WY | Sell | WEYERHAEUSER CO | $56,157,000 | -8.8% | 1,762,606 | -5.3% | 0.02% | -4.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $57,439,000 | -4.9% | 1,246,748 | +1.7% | 0.02% | -4.0% |
| SAP | Sell | SAP AGspon adr | $57,084,000 | -7.3% | 791,073 | -1.0% | 0.02% | -4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $56,684,000 | -10.7% | 1,018,393 | -4.7% | 0.02% | -7.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $58,244,000 | -1.7% | 2,665,587 | +0.2% | 0.02% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $57,377,000 | +22.7% | 276,170 | +1.3% | 0.02% | +26.3% |
| SRE | Buy | SEMPRA ENERGY | $56,194,000 | +9.3% | 533,254 | +8.6% | 0.02% | +14.3% |
| EZU | Sell | ISHARESemu etf | $56,622,000 | -15.5% | 1,470,696 | -7.1% | 0.02% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $57,935,000 | +2.4% | 1,106,876 | +1.4% | 0.02% | +4.3% |
| CHS | Sell | CHICOS FAS INC | $58,235,000 | -45.3% | 3,942,839 | -37.2% | 0.02% | -45.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $57,342,000 | -34.7% | 1,215,385 | +89.2% | 0.02% | -33.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $56,348,000 | +4.4% | 942,293 | +4.9% | 0.02% | +9.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $56,346,000 | -6.0% | 4,861,567 | -0.2% | 0.02% | -4.0% |
| CNO | Sell | CNO FINL GROUP INC | $56,437,000 | -8.2% | 3,327,682 | -3.6% | 0.02% | -4.0% |
| TCF | Buy | TCF FINL CORP | $57,251,000 | -2.6% | 3,686,556 | +2.7% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $58,384,000 | -10.9% | 6,530,822 | -8.9% | 0.02% | -11.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $54,731,000 | +7.5% | 629,102 | -10.9% | 0.02% | +9.5% |
| BMO | Buy | BANK MONTREAL QUE | $54,960,000 | +11.1% | 746,534 | +11.0% | 0.02% | +15.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $53,904,000 | +385.8% | 1,034,422 | +379.2% | 0.02% | +360.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $54,022,000 | -24.7% | 2,529,489 | -6.7% | 0.02% | -23.3% |
| LUMN | Sell | CENTURYLINK INC | $56,057,000 | -0.3% | 1,370,953 | -11.7% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $55,401,000 | +38.3% | 504,198 | +57.5% | 0.02% | +35.3% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $55,738,000 | -1.9% | 1,011,747 | +0.5% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $53,754,000 | +2.2% | 1,230,619 | +2.2% | 0.02% | +4.5% |
| VEEV | Sell | VEEVA SYS INC | $54,202,000 | +2.5% | 1,924,088 | -4.7% | 0.02% | +4.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $55,091,000 | -31.3% | 2,709,890 | -29.5% | 0.02% | -30.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $56,058,000 | +16.1% | 1,823,003 | +13.9% | 0.02% | +15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,559,000 | -9.2% | 1,128,310 | -3.6% | 0.02% | -8.0% |
| PIKE | Sell | PIKE CORP | $54,592,000 | +0.0% | 4,591,425 | -24.6% | 0.02% | +4.5% |
| EWS | Buy | ISHARESmsci singap etf | $55,999,000 | +13.0% | 4,197,870 | +14.6% | 0.02% | +15.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $54,463,000 | +9.9% | 1,314,593 | +4.8% | 0.02% | +15.0% |
| ALTR | Sell | ALTERA CORP | $53,926,000 | -7.3% | 1,507,386 | -9.9% | 0.02% | -4.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $55,252,000 | -19.0% | 4,154,244 | +4.1% | 0.02% | -17.9% |
| ABM | Sell | ABM INDS INC | $54,261,000 | -6.6% | 2,112,193 | -1.9% | 0.02% | -4.2% |
| BCE | Buy | BCE INC | $54,629,000 | +22.5% | 1,277,555 | +30.0% | 0.02% | +27.8% |
| BCR | Sell | BARD C R INC | $54,982,000 | -0.7% | 385,268 | -0.5% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $54,042,000 | +1.9% | 725,974 | +1.5% | 0.02% | +4.5% |
| NBL | Buy | NOBLE ENERGY INC | $54,317,000 | +15.8% | 794,571 | +31.2% | 0.02% | +21.1% |
| SALE | Buy | RETAILMENOT INC | $54,890,000 | -34.4% | 3,396,642 | +8.1% | 0.02% | -32.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,866,000 | +64.3% | 1,089,576 | +64.4% | 0.02% | +69.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $52,394,000 | +19.8% | 6,389,432 | +23.8% | 0.02% | +22.2% |
| ETR | Buy | ENTERGY CORP NEW | $52,026,000 | +13.8% | 672,772 | +20.8% | 0.02% | +15.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $52,185,000 | -7.3% | 433,603 | -1.9% | 0.02% | -4.3% |
| NTAP | Buy | NETAPP INC | $53,435,000 | +17.8% | 1,243,848 | +0.1% | 0.02% | +15.8% |
| EVTC | Sell | EVERTEC INC | $53,548,000 | -27.9% | 2,396,954 | -21.8% | 0.02% | -29.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $51,595,000 | -21.4% | 2,044,189 | -19.7% | 0.02% | -18.5% |
| ADT | Sell | THE ADT CORPORATION | $51,426,000 | -1.0% | 1,450,277 | -2.4% | 0.02% | +4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $52,744,000 | +9.2% | 594,033 | +8.0% | 0.02% | +10.0% |
| PAY | Sell | VERIFONE SYS INC | $51,939,000 | -36.4% | 1,510,717 | -32.0% | 0.02% | -35.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $53,450,000 | +1.6% | 459,697 | -0.8% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $52,279,000 | -16.4% | 689,833 | -17.3% | 0.02% | -15.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $52,897,000 | -23.6% | 687,523 | -13.9% | 0.02% | -24.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $53,050,000 | +4.7% | 193,874 | -1.6% | 0.02% | +4.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $51,623,000 | -9.4% | 4,458,022 | -7.6% | 0.02% | -4.3% |
| XRX | Sell | XEROX CORP | $51,414,000 | +3.8% | 3,886,141 | -2.4% | 0.02% | +10.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $51,456,000 | -11.1% | 329,909 | -12.2% | 0.02% | -8.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $52,607,000 | -36.8% | 1,119,307 | -31.7% | 0.02% | -35.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $53,614,000 | -13.1% | 1,319,244 | +5.4% | 0.02% | -12.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $52,997,000 | +66.6% | 2,502,222 | +68.3% | 0.02% | +69.2% |
| ICLR | Sell | ICON PLC | $51,381,000 | +12.6% | 897,813 | -7.3% | 0.02% | +15.8% |
| THS | Sell | TREEHOUSE FOODS INC | $51,975,000 | -5.7% | 645,655 | -6.2% | 0.02% | -4.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $51,620,000 | -10.9% | 508,968 | -8.4% | 0.02% | -8.3% |
| MGA | Sell | MAGNA INTL INC | $52,644,000 | -13.6% | 554,678 | -1.9% | 0.02% | -12.0% |
| L | Buy | LOEWS CORP | $53,616,000 | +20.9% | 1,287,002 | +27.7% | 0.02% | +22.2% |
| ARCC | Buy | ARES CAP CORP | $53,109,000 | -6.0% | 3,286,462 | +3.9% | 0.02% | -4.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $51,988,000 | -13.2% | 1,047,299 | -17.7% | 0.02% | -12.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $53,486,000 | -4.0% | 1,048,762 | +2.2% | 0.02% | -4.3% |
| INFA | Buy | INFORMATICA CORP | $49,741,000 | +15.9% | 1,452,700 | +20.7% | 0.02% | +16.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $50,071,000 | -40.0% | 1,130,544 | -42.0% | 0.02% | -38.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $49,877,000 | -27.1% | 2,327,420 | -25.3% | 0.02% | -25.0% |
| PLL | Buy | PALL CORP | $50,538,000 | -0.8% | 603,818 | +1.3% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $50,122,000 | -4.8% | 1,275,702 | +6.5% | 0.02% | -4.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $49,399,000 | +0.3% | 513,078 | +0.4% | 0.02% | +5.0% |
| MRKT | New | MARKIT LTD | $50,304,000 | – | 2,154,347 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $50,617,000 | +7.0% | 608,309 | +4.0% | 0.02% | +10.5% |
| YHOO | Sell | YAHOO INC | $50,421,000 | +8.3% | 1,237,330 | -6.7% | 0.02% | +10.5% |
| SYMC | Sell | SYMANTEC CORP | $51,188,000 | -2.2% | 2,177,295 | -4.7% | 0.02% | -4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $50,700,000 | +3.1% | 1,249,361 | +12.2% | 0.02% | +5.0% |
| AN | Sell | AUTONATION INC | $49,780,000 | -15.9% | 989,492 | -0.2% | 0.02% | -12.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $50,815,000 | +20.2% | 1,669,358 | +19.7% | 0.02% | +23.5% |
| ESNT | Sell | ESSENT GROUP LTD | $49,906,000 | +1.0% | 2,331,005 | -5.2% | 0.02% | +5.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $49,380,000 | +57.5% | 1,741,466 | +80.7% | 0.02% | +61.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $49,189,000 | +20.3% | 967,728 | +20.2% | 0.02% | +23.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $50,282,000 | -1.0% | 1,565,447 | +5.3% | 0.02% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $50,098,000 | -23.4% | 2,613,285 | -2.9% | 0.02% | -22.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $50,085,000 | +10.0% | 568,133 | +8.0% | 0.02% | +10.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $49,645,000 | +30.2% | 1,531,325 | +30.6% | 0.02% | +31.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $51,009,000 | -9.0% | 1,136,560 | -0.4% | 0.02% | -8.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $49,810,000 | -13.3% | 751,081 | -16.6% | 0.02% | -12.5% |
| DNRCQ | Sell | DENBURY RES INC | $49,118,000 | -23.0% | 3,268,004 | -5.4% | 0.02% | -19.2% |
| KATE | Buy | KATE SPADE & CO | $49,134,000 | +492.0% | 1,873,223 | +760.8% | 0.02% | +600.0% |
| PRA | Buy | PROASSURANCE CORP | $50,064,000 | +11.0% | 1,135,995 | +11.8% | 0.02% | +10.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $49,659,000 | +15.6% | 554,725 | +16.5% | 0.02% | +16.7% |
| POST | Buy | POST HLDGS INC | $49,337,000 | -18.3% | 1,486,946 | +25.4% | 0.02% | -16.0% |
| SPSC | Buy | SPS COMM INC | $47,560,000 | -12.9% | 894,866 | +3.5% | 0.02% | -13.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $48,145,000 | -33.3% | 2,527,292 | -23.1% | 0.02% | -33.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $47,372,000 | +42.1% | 1,552,148 | +60.9% | 0.02% | +42.9% |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $47,371,000 | +83.9% | 14,025,000 | +100.0% | 0.02% | +81.8% | |
| NEM | Sell | NEWMONT MINING CORP | $48,035,000 | -15.6% | 2,083,977 | -6.8% | 0.02% | -13.0% |
| AON | Sell | AON PLC | $48,782,000 | -76.9% | 556,426 | -76.2% | 0.02% | -77.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $46,816,000 | +5306.0% | 2,434,531 | +7861.4% | 0.02% | – |
| SPNC | Sell | SPECTRANETICS CORP | $47,219,000 | +15.8% | 1,777,125 | -0.2% | 0.02% | +17.6% |
| ANN | Buy | ANN INC | $47,697,000 | +91.2% | 1,159,652 | +91.3% | 0.02% | +100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $48,068,000 | +31.9% | 810,604 | +38.4% | 0.02% | +33.3% |
| EIX | Sell | EDISON INTL | $48,557,000 | -17.3% | 868,347 | -14.0% | 0.02% | -16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $46,821,000 | -30.0% | 2,842,750 | -23.8% | 0.02% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $47,326,000 | -4.3% | 406,031 | -2.8% | 0.02% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $47,324,000 | -27.0% | 2,519,877 | -19.7% | 0.02% | -25.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $48,381,000 | -34.3% | 4,031,752 | -5.8% | 0.02% | -33.3% |
| FMER | Buy | FIRSTMERIT CORP | $48,299,000 | +146.6% | 2,744,324 | +176.7% | 0.02% | +150.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $47,901,000 | -35.2% | 1,963,992 | -30.0% | 0.02% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $45,603,000 | -7.4% | 2,489,274 | -1.4% | 0.02% | -5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $45,214,000 | -35.0% | 1,293,690 | -15.4% | 0.02% | -34.5% |
| TM | Buy | TOYOTA MOTOR CORP | $44,314,000 | +56.5% | 377,047 | +59.4% | 0.02% | +58.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $45,194,000 | +20.7% | 937,053 | +23.8% | 0.02% | +26.7% |
| ALV | Sell | AUTOLIV INC | $44,946,000 | -49.8% | 488,966 | -41.8% | 0.02% | -48.6% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $45,450,000 | -4.9% | 1,180,809 | +4.1% | 0.02% | -5.0% |
| HUBB | Buy | HUBBELL INCcl b | $44,848,000 | -1.8% | 372,093 | +0.3% | 0.02% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $46,284,000 | -2.8% | 6,708,067 | -9.7% | 0.02% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $46,150,000 | +11.7% | 278,285 | +15.4% | 0.02% | +11.8% |
| VOYA | Buy | VOYA FINL INC | $44,350,000 | +19.9% | 1,134,288 | +11.5% | 0.02% | +26.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $45,356,000 | +9.0% | 980,025 | +20.8% | 0.02% | +11.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $45,237,000 | +72.3% | 700,478 | +73.6% | 0.02% | +72.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $45,444,000 | +1.8% | 516,876 | +2.4% | 0.02% | +5.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $46,353,000 | +1.9% | 3,774,837 | -1.6% | 0.02% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $46,128,000 | +0.8% | 1,926,817 | +10.1% | 0.02% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $45,853,000 | -16.0% | 1,220,470 | -7.3% | 0.02% | -17.4% |
| EAT | Buy | BRINKER INTL INC | $44,165,000 | +5.7% | 869,571 | +1.3% | 0.02% | +11.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $45,824,000 | +2.7% | 749,873 | -3.6% | 0.02% | +5.6% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $45,316,000 | +4.3% | 1,673,422 | +2.0% | 0.02% | +5.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $45,534,000 | +3.2% | 2,015,683 | -2.9% | 0.02% | +5.6% |
| TDC | Buy | TERADATA CORP DEL | $46,367,000 | +17.7% | 1,106,081 | +12.9% | 0.02% | +18.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $44,707,000 | +11.3% | 899,916 | +4.0% | 0.02% | +11.8% |
| KSS | Sell | KOHLS CORP | $44,500,000 | +7.6% | 729,152 | -7.1% | 0.02% | +11.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $45,152,000 | +229.1% | 1,019,024 | +237.4% | 0.02% | +216.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $45,793,000 | +68.7% | 1,215,308 | +66.7% | 0.02% | +72.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $44,716,000 | +16.6% | 664,527 | -3.7% | 0.02% | +18.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $45,002,000 | -5.1% | 530,065 | -2.8% | 0.02% | -5.0% |
| COHR | Sell | COHERENT INC | $43,705,000 | -14.4% | 712,169 | -7.7% | 0.02% | -14.3% |
| OII | Sell | OCEANEERING INTL INC | $44,142,000 | -26.8% | 677,332 | -12.3% | 0.02% | -28.0% |
| SNPS | Buy | SYNOPSYS INC | $43,767,000 | +23.2% | 1,102,571 | +20.5% | 0.02% | +20.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $43,099,000 | +15.8% | 497,731 | +12.0% | 0.02% | +20.0% |
| SUNEQ | Buy | SUNEDISON INC | $42,586,000 | -8.3% | 2,255,588 | +9.7% | 0.02% | -5.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $42,936,000 | -10.2% | 902,418 | +99.3% | 0.02% | -10.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $42,916,000 | +2.5% | 548,275 | +6.9% | 0.02% | +5.9% |
| KN | Buy | KNOWLES CORP | $43,676,000 | +486.1% | 1,649,282 | +580.3% | 0.02% | +500.0% |
| COH | Sell | COACH INC | $43,725,000 | -4.3% | 1,227,893 | -8.1% | 0.02% | -5.3% |
| SM | Buy | SM ENERGY CO | $43,021,000 | +5.2% | 551,584 | +13.5% | 0.02% | +5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $43,002,000 | -9.9% | 535,758 | -16.7% | 0.02% | -10.0% |
| TWC | Sell | TIME WARNER CABLE INC | $43,132,000 | -69.0% | 300,593 | -68.2% | 0.02% | -68.4% |
| MRC | Sell | MRC GLOBAL INC | $42,003,000 | -47.5% | 1,801,186 | -36.3% | 0.02% | -45.5% |
| PRXL | Sell | PAREXEL INTL CORP | $42,691,000 | -1.5% | 676,667 | -17.4% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $42,202,000 | +4.3% | 403,846 | -4.4% | 0.02% | +5.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $43,232,000 | -73.5% | 605,548 | -67.1% | 0.02% | -73.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $42,556,000 | +29.6% | 1,002,066 | +32.8% | 0.02% | +28.6% |
| GPS | Sell | GAP INC DEL | $42,371,000 | -6.8% | 1,016,325 | -7.1% | 0.02% | -5.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $42,985,000 | +2.9% | 968,419 | -0.2% | 0.02% | +5.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $43,054,000 | +8.2% | 2,458,816 | +9.0% | 0.02% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,623,000 | -15.5% | 3,609,040 | -8.6% | 0.02% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $43,546,000 | -53.3% | 344,684 | -53.2% | 0.02% | -52.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $42,841,000 | -16.6% | 428,459 | -10.7% | 0.02% | -14.3% |
| JOY | Sell | JOY GLOBAL INC | $43,274,000 | -14.5% | 793,442 | -3.4% | 0.02% | -14.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $42,470,000 | -22.7% | 5,882,262 | -7.8% | 0.02% | -21.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $41,907,000 | -5.0% | 1,470,957 | +3.7% | 0.02% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $43,103,000 | +24.9% | 2,682,247 | +41.6% | 0.02% | +28.6% |
| HSY | Sell | HERSHEY CO | $42,802,000 | -79.6% | 448,507 | -79.2% | 0.02% | -79.1% |
| CLB | Buy | CORE LABORATORIES N V | $40,234,000 | +19.0% | 274,928 | +35.8% | 0.02% | +21.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $40,187,000 | -49.3% | 3,032,969 | -32.6% | 0.02% | -48.5% |
| IWC | Buy | ISHARESmicro-cap etf | $41,572,000 | +1.6% | 598,010 | +11.2% | 0.02% | 0.0% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $39,787,000 | +64.8% | 519,748 | +75.7% | 0.02% | +70.0% |
| HOLX | Sell | HOLOGIC INC | $39,601,000 | -9.0% | 1,627,627 | -5.2% | 0.02% | -5.6% |
| BX | Buy | BLACKSTONE GROUP L P | $40,398,000 | -1.0% | 1,283,290 | +5.2% | 0.02% | 0.0% |
| R | Sell | RYDER SYS INC | $39,645,000 | -18.8% | 440,654 | -20.5% | 0.02% | -15.0% |
| CHMT | Buy | CHEMTURA CORP | $41,707,000 | +0.1% | 1,787,710 | +12.1% | 0.02% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $39,977,000 | +99.5% | 639,526 | +76.9% | 0.02% | +112.5% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $39,773,000 | +2861.5% | 578,260 | +4416.6% | 0.02% | +1600.0% |
| WR | Sell | WESTAR ENERGY INC | $41,099,000 | -24.7% | 1,204,519 | -15.7% | 0.02% | -22.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $40,989,000 | +15.5% | 1,192,939 | +10.4% | 0.02% | +13.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $41,441,000 | -38.0% | 1,353,804 | -26.2% | 0.02% | -39.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $41,274,000 | -15.3% | 3,141,051 | +0.5% | 0.02% | -15.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $40,148,000 | -18.2% | 11,913,231 | -4.6% | 0.02% | -15.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $40,045,000 | +36.2% | 1,222,758 | +32.0% | 0.02% | +41.7% |
| HWC | Buy | HANCOCK HLDG CO | $40,708,000 | +1.2% | 1,270,169 | +11.5% | 0.02% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $39,452,000 | +6.1% | 407,064 | +0.6% | 0.02% | +13.3% |
| CATM | Buy | CARDTRONICS INC | $39,723,000 | +3.7% | 1,128,692 | +0.4% | 0.02% | +6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $40,060,000 | -7.7% | 561,209 | -3.9% | 0.02% | -5.6% |
| FL | Buy | FOOT LOCKER INC | $41,216,000 | +14.0% | 740,624 | +3.9% | 0.02% | +13.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $40,754,000 | -6.0% | 572,627 | -6.4% | 0.02% | -5.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $40,625,000 | +71.6% | 1,498,598 | +54.2% | 0.02% | +70.0% |
| IEX | Sell | IDEX CORP | $39,392,000 | -36.6% | 544,312 | -29.2% | 0.02% | -34.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $39,764,000 | +159.6% | 1,951,128 | +152.5% | 0.02% | +183.3% |
| HRB | Sell | BLOCK H & R INC | $41,486,000 | -21.9% | 1,337,867 | -15.5% | 0.02% | -22.7% |
| ANSS | Buy | ANSYS INC | $37,791,000 | +6.1% | 499,426 | +6.3% | 0.02% | +6.7% |
| DENN | Sell | DENNYS CORP | $38,260,000 | +1.8% | 5,442,397 | -5.6% | 0.02% | +6.7% |
| SWY | Sell | SAFEWAY INC | $38,815,000 | -0.4% | 1,131,623 | -0.3% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $38,567,000 | +13.0% | 820,610 | +38.6% | 0.02% | +14.3% |
| IT | Sell | GARTNER INC | $38,368,000 | +0.0% | 522,226 | -4.0% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $37,476,000 | -5.7% | 1,907,169 | +3.8% | 0.02% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $37,568,000 | -9.0% | 794,420 | +103.0% | 0.02% | -5.9% |
| SH | Sell | PROSHARES TR | $37,760,000 | -18.1% | 1,641,016 | -16.8% | 0.02% | -15.8% |
| GAS | Buy | AGL RES INC | $37,485,000 | -5.4% | 730,130 | +1.4% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $38,872,000 | -6.4% | 710,385 | -1.8% | 0.02% | -5.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,138,000 | +0.9% | 870,487 | -1.2% | 0.02% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $37,725,000 | +2.9% | 1,284,452 | +6.8% | 0.02% | +6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $38,326,000 | -18.6% | 378,157 | -18.5% | 0.02% | -15.8% |
| EWL | Buy | ISHARESmsci sz cap etf | $37,505,000 | +9.5% | 1,153,655 | +15.6% | 0.02% | +14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $38,812,000 | -33.3% | 1,924,253 | -30.9% | 0.02% | -33.3% |
| HES | Sell | HESS CORP | $38,030,000 | -8.5% | 403,209 | -4.0% | 0.02% | -5.9% |
| WB | Buy | WEIBO CORPsponsored adr | $38,848,000 | +1.6% | 2,078,524 | +11.3% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $38,094,000 | -0.4% | 923,970 | +4.3% | 0.02% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $37,822,000 | -9.3% | 966,349 | -11.4% | 0.02% | -5.9% |
| MKL | Sell | MARKEL CORP | $38,800,000 | -5.1% | 60,992 | -2.2% | 0.02% | -5.9% |
| IYZ | Buy | ISHARES TR | $38,181,000 | -0.9% | 1,274,837 | +0.3% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $39,249,000 | -11.7% | 418,264 | -8.9% | 0.02% | -11.1% |
| HEWG | Buy | ISHARES TRhdg msci germn | $37,462,000 | -4.7% | 1,588,035 | +1.1% | 0.02% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $37,332,000 | -17.6% | 2,802,751 | -11.9% | 0.02% | -15.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $37,895,000 | +1894650.0% | 1,596,240 | +1596140.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $38,062,000 | +5.3% | 436,009 | +6.1% | 0.02% | +6.7% |
| GATX | Sell | GATX CORP | $37,383,000 | -14.6% | 640,464 | -2.1% | 0.02% | -11.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $37,681,000 | +37.0% | 3,355,437 | +51.4% | 0.02% | +45.5% |
| ITT | Buy | ITT CORP NEW | $37,793,000 | +130.6% | 840,985 | +146.8% | 0.02% | +128.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $37,991,000 | -6.7% | 175,371 | +5.5% | 0.02% | -5.9% |
| IEV | Sell | ISHARES TReurope etf | $38,256,000 | -17.1% | 848,618 | -10.6% | 0.02% | -15.8% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $35,785,000 | +10.3% | 237,082 | +9.1% | 0.02% | +15.4% |
| TIF | Sell | TIFFANY & CO NEW | $36,872,000 | -67.1% | 382,876 | -65.8% | 0.02% | -67.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $36,297,000 | -4.6% | 296,720 | -2.3% | 0.02% | -6.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $35,629,000 | +64.7% | 2,054,389 | +64.6% | 0.02% | +66.7% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $34,677,000 | +15.9% | 798,840 | +21.0% | 0.02% | +25.0% |
| LADR | Sell | LADDER CAP CORPcl a | $35,475,000 | -21.5% | 1,877,018 | -25.0% | 0.02% | -21.1% |
| KKR | Buy | KKR & CO L P DEL | $35,757,000 | -7.7% | 1,603,408 | +0.7% | 0.02% | -6.2% |
| NFX | Sell | NEWFIELD EXPL CO | $35,281,000 | -24.0% | 951,745 | -9.4% | 0.02% | -21.1% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $35,108,000 | +2.6% | 236,569 | -1.9% | 0.02% | +7.1% |
| POLY | Sell | PLANTRONICS INC NEW | $36,850,000 | -32.3% | 771,253 | -31.9% | 0.02% | -31.8% |
| MFA | Sell | MFA FINL INC | $35,337,000 | -7.7% | 4,542,207 | -2.6% | 0.02% | -6.2% |
| PBI | Sell | PITNEY BOWES INC | $34,928,000 | -14.1% | 1,397,702 | -5.0% | 0.02% | -11.8% |
| MDP | Sell | MEREDITH CORP | $36,351,000 | -16.0% | 849,337 | -5.1% | 0.02% | -16.7% |
| NMFC | Buy | NEW MTN FIN CORP | $35,181,000 | +52.2% | 2,394,910 | +54.0% | 0.02% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $36,855,000 | -13.9% | 1,761,672 | +0.0% | 0.02% | -16.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $35,008,000 | -7.3% | 666,307 | -5.5% | 0.02% | -6.2% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $34,738,000 | – | 350,000 | +100.0% | 0.02% | – | |
| MCHI | Buy | ISHARES TRchina etf | $36,681,000 | +2275.7% | 774,199 | +2225.8% | 0.02% | +1400.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $34,978,000 | -14.5% | 2,269,034 | +4.1% | 0.02% | -11.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $35,092,000 | -4.8% | 769,546 | -1.1% | 0.02% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $36,009,000 | -20.5% | 1,206,345 | -19.4% | 0.02% | -21.1% |
| SGY | Buy | STONE ENERGY CORP | $35,767,000 | -17.3% | 1,140,543 | +23.4% | 0.02% | -16.7% |
| TWTR | Buy | TWITTER INC | $35,098,000 | +133.0% | 680,677 | +85.1% | 0.02% | +150.0% |
| OKE | Sell | ONEOK INC NEW | $36,879,000 | -10.1% | 562,644 | -6.6% | 0.02% | -11.8% |
| RICE | Buy | RICE ENERGY INC | $36,144,000 | +2821.9% | 1,358,840 | +3246.2% | 0.02% | +1400.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $36,990,000 | -20.1% | 2,653,536 | -24.7% | 0.02% | -21.1% |
| FICO | Sell | FAIR ISAAC CORP | $36,397,000 | -35.1% | 660,556 | -24.9% | 0.02% | -34.8% |
| HSC | Sell | HARSCO CORP | $35,976,000 | -36.2% | 1,680,337 | -20.6% | 0.02% | -34.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,834,000 | +13.3% | 79,759 | +1.0% | 0.02% | +15.4% |
| CPRT | Buy | COPART INC | $35,998,000 | -8.4% | 1,149,532 | +5.2% | 0.02% | -6.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $35,866,000 | -24.9% | 2,660,663 | -20.2% | 0.02% | -25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $36,236,000 | +11.9% | 269,712 | +6.8% | 0.02% | +15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34,961,000 | -4.4% | 839,802 | -4.4% | 0.02% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $34,795,000 | +48.3% | 995,577 | +58.2% | 0.02% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $36,326,000 | -17.1% | 542,982 | -11.3% | 0.02% | -16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $36,591,000 | -37.0% | 2,255,986 | -12.2% | 0.02% | -37.5% |
| LNN | Buy | LINDSAY CORP | $35,465,000 | +65.4% | 474,455 | +86.9% | 0.02% | +66.7% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $35,227,000 | -56.9% | 1,308,562 | -50.8% | 0.02% | -55.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $36,496,000 | +4.6% | 455,451 | +3.0% | 0.02% | +7.1% |
| SPLS | Sell | STAPLES INC | $36,857,000 | +9.8% | 3,046,001 | -1.6% | 0.02% | +7.1% |
| EXC | Sell | EXELON CORP | $35,797,000 | -21.5% | 1,050,082 | -16.0% | 0.02% | -21.1% |
| NI | Sell | NISOURCE INC | $34,954,000 | -6.5% | 852,943 | -10.3% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $35,939,000 | -14.0% | 284,040 | -2.5% | 0.02% | -11.8% |
| HUM | Sell | HUMANA INC | $32,263,000 | -2.6% | 247,621 | -4.5% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $34,342,000 | +0.5% | 1,030,970 | +3.3% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $34,229,000 | +6.6% | 513,183 | -0.3% | 0.01% | +7.7% |
| EQC | New | EQUITY COMWLTH | $33,694,000 | – | 1,310,533 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $33,202,000 | -0.2% | 444,234 | -3.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,793,000 | -11.5% | 1,426,434 | +19.6% | 0.01% | -6.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $32,740,000 | -9.2% | 1,162,440 | -5.3% | 0.01% | -6.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $34,210,000 | +13.6% | 920,773 | +121.9% | 0.01% | +16.7% |
| ABB | Sell | ABB LTDsponsored adr | $32,656,000 | -4.8% | 1,457,207 | -2.2% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $32,413,000 | +2.3% | 1,400,104 | +8.2% | 0.01% | +7.7% |
| FLO | Sell | FLOWERS FOODS INC | $34,543,000 | -34.6% | 1,881,414 | -24.9% | 0.01% | -36.4% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $32,973,000 | +3.8% | 19,277,000 | +1.7% | 0.01% | +7.7% | |
| TKR | Buy | TIMKEN CO | $32,632,000 | -31.0% | 769,791 | +10.3% | 0.01% | -30.0% |
| PKI | Sell | PERKINELMER INC | $32,325,000 | -13.3% | 741,396 | -6.8% | 0.01% | -6.7% |
| MIDD | Sell | MIDDLEBY CORP | $34,550,000 | -35.7% | 392,066 | -39.7% | 0.01% | -36.4% |
| CREE | Sell | CREE INC | $33,761,000 | -18.4% | 824,420 | -0.5% | 0.01% | -17.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $33,357,000 | -7.6% | 476,603 | +3.4% | 0.01% | -6.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $32,503,000 | +23.7% | 1,699,955 | +29.0% | 0.01% | +27.3% |
| WEX | Buy | WEX INC | $33,486,000 | +5.6% | 303,531 | +0.4% | 0.01% | +7.7% |
| CLC | Buy | CLARCOR INC | $32,310,000 | +2.6% | 512,207 | +0.6% | 0.01% | +7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $34,165,000 | -73.8% | 831,069 | -74.5% | 0.01% | -74.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $33,840,000 | -2.9% | 1,247,812 | -0.5% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $32,858,000 | -2.0% | 324,906 | +0.4% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $33,592,000 | +76.4% | 405,417 | +73.8% | 0.01% | +75.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,331,000 | -1.4% | 422,578 | +2.3% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $33,368,000 | -7.7% | 4,039,698 | -4.7% | 0.01% | -6.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $32,800,000 | +66.9% | 889,356 | +73.1% | 0.01% | +75.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $34,014,000 | +9.7% | 1,319,369 | +10.0% | 0.01% | +7.7% |
| DDS | Sell | DILLARDS INCcl a | $32,482,000 | -7.7% | 298,050 | -1.3% | 0.01% | -6.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,604,000 | +23.9% | 1,968,806 | +9.2% | 0.01% | +27.3% |
| SF | Sell | STIFEL FINL CORP | $34,069,000 | -1.5% | 726,578 | -0.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,932,000 | +0.9% | 333,482 | +1.6% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $32,638,000 | -55.9% | 949,041 | -45.4% | 0.01% | -53.3% |
| HNT | Sell | HEALTH NET INC | $32,527,000 | -11.2% | 705,448 | -20.0% | 0.01% | -6.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $34,042,000 | +9.6% | 1,227,614 | +9.1% | 0.01% | +7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $32,981,000 | -5.0% | 639,547 | -1.9% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $33,410,000 | -4.8% | 910,359 | -12.1% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $32,375,000 | -36.0% | 1,624,373 | -15.7% | 0.01% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $33,821,000 | -21.8% | 352,726 | -15.0% | 0.01% | -22.2% |
| DOX | Buy | AMDOCS LTD | $34,045,000 | +0.4% | 742,081 | +1.4% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $31,160,000 | -0.0% | 1,683,369 | +4.4% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $30,014,000 | -18.3% | 1,407,138 | -15.7% | 0.01% | -13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,081,000 | +162.0% | 168,617 | +137.8% | 0.01% | +160.0% |
| ATR | Buy | APTARGROUP INC | $30,356,000 | +13.0% | 500,108 | +24.8% | 0.01% | +18.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $30,149,000 | +17.2% | 277,869 | +17.9% | 0.01% | +18.2% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $30,551,000 | -31.3% | 281,370 | -31.1% | 0.01% | -27.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $31,134,000 | +20.5% | 695,882 | +20.8% | 0.01% | +18.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $30,566,000 | +14.9% | 397,920 | +7.1% | 0.01% | +18.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $29,974,000 | +16.8% | 1,605,438 | +16.4% | 0.01% | +18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,098,000 | -13.2% | 503,821 | -22.2% | 0.01% | -7.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,157,000 | +109.1% | 1,183,508 | +171.8% | 0.01% | +116.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $31,067,000 | +8.3% | 1,144,276 | +7.8% | 0.01% | +8.3% |
| BNS | Buy | BANK N S HALIFAX | $31,192,000 | -1.2% | 504,311 | +6.4% | 0.01% | 0.0% |
| AXLL | Buy | AXIALL CORP | $30,549,000 | -22.8% | 853,087 | +1.9% | 0.01% | -18.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $31,097,000 | +2.0% | 714,244 | +122.8% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $31,386,000 | +15.1% | 427,605 | +15.9% | 0.01% | +18.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,378,000 | -2.9% | 927,865 | +0.8% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $31,065,000 | +7865.4% | 5,990,700 | +1490.3% | 0.01% | – |
| Buy | PRICELINE GRP INCnote 1.250% 3/1 | $30,166,000 | +0.5% | 7,928,000 | +4.4% | 0.01% | +8.3% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $30,685,000 | +18.2% | 444,715 | +23.3% | 0.01% | +18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $31,350,000 | +16.6% | 190,317 | +13.7% | 0.01% | +18.2% |
| OIS | Buy | OIL STS INTL INC | $31,414,000 | +175.7% | 507,497 | +185.4% | 0.01% | +160.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $31,203,000 | +8.2% | 1,389,273 | +10.2% | 0.01% | +8.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $30,241,000 | -23.8% | 4,048,452 | -1.2% | 0.01% | -18.8% |
| AME | Sell | AMETEK INC NEW | $31,241,000 | -51.5% | 622,192 | -49.5% | 0.01% | -51.9% |
| NVAX | Buy | NOVAVAX INC | $30,446,000 | +39.3% | 7,300,918 | +54.4% | 0.01% | +44.4% |
| CAR | Sell | AVIS BUDGET GROUP | $30,820,000 | -15.5% | 561,534 | -8.1% | 0.01% | -13.3% |
| KFY | Sell | KORN FERRY INTL | $30,828,000 | -28.7% | 1,238,084 | -15.9% | 0.01% | -27.8% |
| THOR | Sell | THORATEC CORP | $31,126,000 | -44.7% | 1,164,429 | -27.9% | 0.01% | -43.5% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $30,849,000 | -46.6% | 859,793 | -41.7% | 0.01% | -45.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,218,000 | -2.8% | 697,477 | -8.4% | 0.01% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $31,495,000 | -24.7% | 809,648 | -17.1% | 0.01% | -23.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $30,124,000 | -24.0% | 916,450 | -16.4% | 0.01% | -18.8% |
| IMAX | Sell | IMAX CORP | $31,755,000 | -34.7% | 1,156,419 | -32.3% | 0.01% | -35.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $30,696,000 | -34.7% | 844,647 | -22.3% | 0.01% | -31.6% |
| FM | Sell | ISHARESmsci frntr100etf | $31,798,000 | -28.3% | 840,331 | -31.7% | 0.01% | -27.8% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $30,745,000 | -8.7% | 1,083,691 | -2.6% | 0.01% | -7.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,713,000 | +1.3% | 1,935,319 | +2.0% | 0.01% | +8.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $32,073,000 | +1.6% | 341,093 | +9.0% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $30,647,000 | -5.2% | 592,934 | +14.9% | 0.01% | 0.0% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $29,911,000 | +66.4% | 12,051,000 | +42.1% | 0.01% | +85.7% | |
| ASML | Buy | ASML HOLDING N V | $29,078,000 | +19.3% | 294,248 | +12.6% | 0.01% | +20.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $28,386,000 | +15.9% | 565,899 | +16.3% | 0.01% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $28,027,000 | -17.0% | 519,774 | -1.1% | 0.01% | -14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,814,000 | -4.4% | 403,287 | -4.5% | 0.01% | 0.0% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $28,889,000 | +473.4% | 938,279 | +495.2% | 0.01% | +500.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $27,928,000 | +9.2% | 1,181,934 | -6.8% | 0.01% | +9.1% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $28,908,000 | -8.5% | 2,505,013 | -3.1% | 0.01% | -7.7% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $28,598,000 | -26.2% | 9,079,000 | -28.7% | 0.01% | -25.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $27,722,000 | +31.7% | 874,247 | +31.9% | 0.01% | +33.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $28,892,000 | +4.1% | 191,458 | +1.7% | 0.01% | +9.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $27,903,000 | +21.4% | 2,567,011 | +2.7% | 0.01% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $29,590,000 | -26.6% | 219,474 | -24.7% | 0.01% | -29.4% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $27,582,000 | +8.4% | 292,961 | -9.1% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,394,000 | -1.1% | 333,935 | +2.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,864,000 | +5.7% | 462,712 | -1.1% | 0.01% | +9.1% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $28,922,000 | – | 615,488 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $28,737,000 | -23.7% | 569,047 | -24.7% | 0.01% | -25.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $28,531,000 | -50.4% | 1,808,031 | -47.1% | 0.01% | -50.0% |
| EQIX | Buy | EQUINIX INC | $29,052,000 | +23.8% | 138,064 | +23.6% | 0.01% | +20.0% |
| EHTH | Sell | EHEALTH INC | $28,859,000 | -52.3% | 1,195,966 | -24.9% | 0.01% | -52.0% |
| SCS | Sell | STEELCASE INCcl a | $28,537,000 | +5.7% | 1,762,698 | -1.2% | 0.01% | +9.1% |
| KAI | Sell | KADANT INC | $28,646,000 | -12.7% | 733,585 | -14.1% | 0.01% | -14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $28,860,000 | -10.0% | 418,017 | +9.1% | 0.01% | -7.7% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $28,963,000 | -3.2% | 1,879,602 | -2.4% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $28,070,000 | -3.7% | 332,310 | -0.4% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $28,832,000 | -7.9% | 376,004 | -1.0% | 0.01% | -7.7% |
| OCR | Buy | OMNICARE INC | $27,986,000 | +118.3% | 449,490 | +133.4% | 0.01% | +140.0% |
| LUK | Buy | LEUCADIA NATL CORP | $29,292,000 | -5.1% | 1,228,707 | +4.4% | 0.01% | -7.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $27,886,000 | -9.5% | 3,347,767 | -5.0% | 0.01% | -7.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $28,161,000 | +13.1% | 576,838 | +23.4% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INC | $28,981,000 | -67.2% | 509,538 | -63.8% | 0.01% | -66.7% |
| PH | Buy | PARKER HANNIFIN CORP | $27,646,000 | -5.7% | 242,194 | +3.8% | 0.01% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $29,283,000 | -22.2% | 3,015,743 | -4.6% | 0.01% | -25.0% |
| TER | Buy | TERADYNE INC | $27,583,000 | +20.0% | 1,422,545 | +21.3% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $29,114,000 | +8.0% | 529,391 | +4.2% | 0.01% | +9.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $28,543,000 | -22.5% | 305,071 | -22.0% | 0.01% | -20.0% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $29,736,000 | +261.2% | 23,368,000 | +252.8% | 0.01% | +300.0% | |
| TSLA | Buy | TESLA MTRS INC | $29,554,000 | +7.3% | 121,796 | +6.1% | 0.01% | +9.1% |
| E | Buy | ENI S P Asponsored adr | $28,911,000 | -12.2% | 611,865 | +2.0% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $27,550,000 | -71.9% | 457,407 | -70.3% | 0.01% | -70.0% |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $28,516,000 | +252.5% | 10,650,000 | +256.3% | 0.01% | +300.0% | |
| HCA | Buy | HCA HOLDINGS INC | $28,489,000 | +33.4% | 403,988 | +6.6% | 0.01% | +33.3% |
| TXT | Sell | TEXTRON INC | $27,641,000 | -7.9% | 767,993 | -2.0% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $27,889,000 | -0.8% | 578,343 | -1.5% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,161,000 | +1.0% | 325,132 | +0.9% | 0.01% | 0.0% |
| CA | Buy | CA INC | $29,627,000 | +9.1% | 1,060,396 | +12.2% | 0.01% | +9.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $29,555,000 | -1.5% | 455,102 | +6.2% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $27,480,000 | +5.9% | 737,807 | +6.4% | 0.01% | +9.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $28,774,000 | -6.1% | 1,313,296 | -3.7% | 0.01% | -7.7% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $29,643,000 | -2.8% | 483,410 | -0.6% | 0.01% | -7.7% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $28,498,000 | -9.9% | 1,698,336 | -19.1% | 0.01% | -7.7% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $29,242,000 | -33.6% | 3,510,284 | -1.5% | 0.01% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $27,908,000 | +1353.5% | 566,661 | +1464.5% | 0.01% | +1100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $26,804,000 | -13.5% | 673,142 | -9.2% | 0.01% | -15.4% |
| RWM | Buy | PROSHARES TR | $26,000,000 | +76.6% | 1,513,395 | +64.8% | 0.01% | +83.3% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $26,569,000 | -43.4% | 442,298 | -35.8% | 0.01% | -42.1% |
| IBKC | Sell | IBERIABANK CORP | $27,002,000 | -15.0% | 431,976 | -5.9% | 0.01% | -15.4% |
| MCO | Buy | MOODYS CORP | $25,731,000 | +27.9% | 272,279 | +18.6% | 0.01% | +37.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $25,550,000 | -33.9% | 384,329 | +57.1% | 0.01% | -31.2% |
| MFC | Buy | MANULIFE FINL CORP | $26,120,000 | -2.4% | 1,356,869 | +0.7% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $26,244,000 | -5.6% | 1,032,851 | -0.6% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $27,021,000 | -3.2% | 397,582 | +7.2% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $25,391,000 | -41.4% | 589,792 | -37.8% | 0.01% | -38.9% |
| VMI | Buy | VALMONT INDS INC | $25,376,000 | +9.8% | 188,068 | +23.7% | 0.01% | +10.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $26,988,000 | -46.6% | 2,377,977 | +11.2% | 0.01% | -47.6% |
| SYNT | Sell | SYNTEL INC | $26,070,000 | +0.3% | 296,451 | -1.9% | 0.01% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $26,788,000 | +6.5% | 1,148,217 | +3.8% | 0.01% | +10.0% |
| MMS | Sell | MAXIMUS INC | $26,109,000 | -30.1% | 650,632 | -25.1% | 0.01% | -26.7% |
| PHIKQ | Sell | PHI INC | $25,396,000 | -9.4% | 617,151 | -1.8% | 0.01% | -8.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $25,678,000 | -7.8% | 437,069 | -23.7% | 0.01% | 0.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $25,952,000 | -2.6% | 661,040 | -6.5% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $25,684,000 | -3.6% | 2,195,282 | -1.0% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $25,582,000 | -7.6% | 2,131,894 | -1.7% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $26,303,000 | +6.4% | 1,170,585 | +12.8% | 0.01% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,213,000 | +14.4% | 177,421 | +6.1% | 0.01% | +22.2% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $27,164,000 | +9.1% | 492,290 | +2.0% | 0.01% | +10.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $26,711,000 | +3.4% | 1,254,017 | +6.3% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $26,137,000 | +29.7% | 1,109,900 | +29.7% | 0.01% | +37.5% |
| TTEK | Sell | TETRA TECH INC NEW | $26,399,000 | -31.7% | 1,056,778 | -24.8% | 0.01% | -31.2% |
| ENS | Buy | ENERSYS | $25,221,000 | +3.8% | 430,096 | +21.7% | 0.01% | +10.0% |
| CIT | Buy | CIT GROUP INC | $25,945,000 | +33.9% | 564,503 | +33.3% | 0.01% | +37.5% |
| TASR | Buy | TASER INTL INC | $27,280,000 | +98.7% | 1,766,881 | +71.1% | 0.01% | +83.3% |
| RPM | Buy | RPM INTL INC | $25,257,000 | +17.5% | 551,693 | +18.6% | 0.01% | +22.2% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $25,845,000 | -0.7% | 668,003 | -0.9% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $25,198,000 | -22.6% | 967,264 | +3.0% | 0.01% | -15.4% |
| RLI | Buy | RLI CORP | $27,077,000 | +3.7% | 625,497 | +9.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $25,556,000 | +15.8% | 439,103 | +38.9% | 0.01% | +22.2% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $25,884,000 | -32.7% | 3,708,257 | -20.6% | 0.01% | -31.2% |
| GNTX | Buy | GENTEX CORP | $25,951,000 | -0.3% | 969,390 | +8.3% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,931,000 | +7.6% | 363,670 | +7.1% | 0.01% | +10.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $26,847,000 | -36.2% | 872,768 | -28.1% | 0.01% | -35.3% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $25,619,000 | -9.1% | 612,475 | -0.9% | 0.01% | -8.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $25,719,000 | +79.0% | 445,121 | +81.0% | 0.01% | +83.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $26,400,000 | -3.9% | 492,717 | -9.0% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $26,427,000 | -17.2% | 1,043,764 | -1.0% | 0.01% | -15.4% |
| LOCK | Sell | LIFELOCK INC | $26,121,000 | -9.8% | 1,827,873 | -11.9% | 0.01% | -8.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $27,218,000 | -29.7% | 1,664,691 | -13.0% | 0.01% | -31.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $26,763,000 | -25.6% | 331,027 | -1.3% | 0.01% | -26.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $26,537,000 | -10.1% | 293,131 | -14.5% | 0.01% | -8.3% |
| TLM | Buy | TALISMAN ENERGY INC | $26,676,000 | -12.9% | 3,083,888 | +6.7% | 0.01% | -15.4% |
| QEP | Sell | QEP RES INC | $25,409,000 | -14.7% | 825,494 | -4.4% | 0.01% | -8.3% |
| ISHG | Buy | ISHARES3yrtb etf | $25,337,000 | -5.0% | 283,721 | +2.4% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $26,633,000 | -12.2% | 670,856 | -9.5% | 0.01% | -8.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $25,269,000 | +34.0% | 1,174,737 | +39.4% | 0.01% | +37.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $26,397,000 | +5.7% | 212,108 | +4.8% | 0.01% | +10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $25,710,000 | -39.7% | 842,981 | -27.0% | 0.01% | -38.9% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $24,383,000 | -24.3% | 3,827,721 | -20.2% | 0.01% | -23.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,658,000 | -35.6% | 1,068,029 | -28.6% | 0.01% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,819,000 | +17.2% | 214,395 | +19.7% | 0.01% | +11.1% |
| KLAC | Sell | KLA-TENCOR CORP | $23,703,000 | -21.5% | 300,889 | -27.6% | 0.01% | -16.7% |
| EXPR | Buy | EXPRESS INC | $23,019,000 | -7.8% | 1,475,327 | +0.6% | 0.01% | 0.0% |
| TCRD | Buy | THL CR INC | $23,762,000 | +33.0% | 1,842,008 | +44.4% | 0.01% | +42.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $24,223,000 | +33.4% | 2,607,518 | -6.3% | 0.01% | +42.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $24,545,000 | -8.3% | 2,929,039 | -0.3% | 0.01% | -9.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $24,239,000 | +26.3% | 376,922 | +15.1% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,999,000 | -56.9% | 446,926 | -61.2% | 0.01% | -54.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $22,715,000 | +17.5% | 657,017 | +26.4% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP | $24,625,000 | -7.0% | 642,454 | -0.9% | 0.01% | -9.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,516,000 | -28.6% | 948,423 | -19.0% | 0.01% | -28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $24,438,000 | -34.0% | 189,944 | -54.6% | 0.01% | -33.3% |
| GF | Buy | NEW GERMANY FD INC | $22,884,000 | +12.5% | 1,370,291 | +25.8% | 0.01% | +25.0% |
| CYN | Sell | CITY NATL CORP | $24,325,000 | -7.5% | 321,454 | -7.4% | 0.01% | -9.1% |
| NAVI | Sell | NAVIENT CORP | $22,771,000 | -2.1% | 1,285,760 | -2.1% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $24,059,000 | -2.7% | 428,785 | +5.0% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $23,766,000 | +4.6% | 4,076,389 | +7.9% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,345,000 | +3.9% | 395,343 | +6.3% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $23,252,000 | -3.7% | 1,949,010 | +4.9% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $23,597,000 | +8.6% | 852,523 | +6.1% | 0.01% | +11.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,073,000 | -5.4% | 1,283,265 | +181.6% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $24,976,000 | -4.8% | 251,921 | -4.8% | 0.01% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,758,000 | -13.3% | 332,722 | -6.6% | 0.01% | -9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $23,913,000 | -0.4% | 744,476 | +7.5% | 0.01% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $22,969,000 | +0.5% | 2,699,063 | +5.3% | 0.01% | +11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $23,195,000 | +10.7% | 411,096 | +9.5% | 0.01% | +11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $23,527,000 | -10.8% | 1,475,027 | -13.6% | 0.01% | -9.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $24,001,000 | +11.7% | 1,773,837 | +20.3% | 0.01% | +11.1% |
| AVT | Buy | AVNET INC | $24,682,000 | +6.8% | 594,762 | +14.0% | 0.01% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $23,908,000 | +4.6% | 281,174 | +3.1% | 0.01% | +11.1% |
| UNM | Buy | UNUM GROUP | $23,236,000 | +19.1% | 675,846 | +20.4% | 0.01% | +25.0% |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $23,655,000 | -20.3% | 18,597,000 | +0.5% | 0.01% | -16.7% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $24,597,000 | -5.0% | 520,000 | -3.3% | 0.01% | -9.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,771,000 | -36.1% | 558,767 | -33.6% | 0.01% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $24,716,000 | +51.6% | 630,974 | +0.8% | 0.01% | +42.9% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $23,718,000 | +17.4% | 2,447,677 | +14.5% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $24,379,000 | -15.4% | 701,740 | -1.8% | 0.01% | -16.7% |
| CNC | Buy | CENTENE CORP DEL | $23,666,000 | +18.6% | 286,114 | +8.4% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $24,074,000 | +522.9% | 267,038 | +453.0% | 0.01% | +400.0% |
| VAL | Sell | VALSPAR CORP | $23,887,000 | +1.2% | 302,388 | -2.4% | 0.01% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $24,833,000 | +2.1% | 1,126,707 | +24.1% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $24,950,000 | -2.3% | 311,422 | +1.4% | 0.01% | -9.1% |
| ORI | Sell | OLD REP INTL CORP | $22,758,000 | -15.2% | 1,593,685 | -1.8% | 0.01% | -9.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $22,979,000 | +13.2% | 393,348 | +19.1% | 0.01% | +25.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $22,810,000 | -8.4% | 671,867 | -0.3% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $23,347,000 | +11.4% | 982,607 | +18.0% | 0.01% | +11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $23,120,000 | -7.9% | 1,594,505 | +1.6% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $24,832,000 | -17.9% | 767,141 | -14.0% | 0.01% | -16.7% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $23,197,000 | +3.6% | 391,164 | +3.7% | 0.01% | +11.1% |
| CATY | Sell | CATHAY GEN BANCORP | $24,368,000 | -27.1% | 981,434 | -25.0% | 0.01% | -28.6% |
| HAE | Buy | HAEMONETICS CORP | $24,556,000 | +9.6% | 703,201 | +10.7% | 0.01% | +11.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $22,768,000 | +18.3% | 841,946 | -1.0% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $23,349,000 | -43.2% | 354,680 | -50.5% | 0.01% | -41.2% |
| GOLD | Sell | BARRICK GOLD CORP | $22,841,000 | -46.6% | 1,558,038 | -33.3% | 0.01% | -44.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $23,524,000 | +1.6% | 628,643 | +9.3% | 0.01% | 0.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $24,009,000 | -7.5% | 217,765 | -7.5% | 0.01% | -9.1% |
| PRO | Sell | PROS HOLDINGS INC | $24,713,000 | -6.1% | 980,639 | -1.4% | 0.01% | -9.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $24,009,000 | +3.2% | 1,001,643 | +12.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $24,088,000 | +4.8% | 1,007,002 | -2.7% | 0.01% | +11.1% |
| WDAY | Buy | WORKDAY INCcl a | $23,571,000 | +13.3% | 285,765 | +23.4% | 0.01% | +11.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $24,800,000 | -0.6% | 1,016,203 | -0.9% | 0.01% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $21,445,000 | -18.9% | 1,021,175 | -17.9% | 0.01% | -18.2% |
| COL | Buy | ROCKWELL COLLINS INC | $21,522,000 | +1.3% | 274,167 | +0.9% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $21,957,000 | +28.5% | 533,943 | +24.9% | 0.01% | +28.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $21,816,000 | -26.8% | 1,533,183 | -26.7% | 0.01% | -25.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $21,762,000 | -42.9% | 2,890,018 | -37.5% | 0.01% | -43.8% |
| FE | Sell | FIRSTENERGY CORP | $20,499,000 | -8.4% | 610,670 | -5.3% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $21,412,000 | +2.1% | 710,430 | +9.6% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN N V | $20,578,000 | -28.2% | 464,190 | -21.6% | 0.01% | -25.0% |
| CSH | Sell | CASH AMER INTL INC | $22,249,000 | -16.1% | 507,994 | -14.9% | 0.01% | -18.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,131,000 | +7.8% | 1,805,061 | +16.4% | 0.01% | +12.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $20,861,000 | -6.7% | 451,361 | -3.2% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $20,907,000 | +1.9% | 390,941 | +1.2% | 0.01% | +12.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $21,494,000 | +14.6% | 553,537 | +1.7% | 0.01% | +12.5% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $21,190,000 | +10.8% | 371,304 | +7.3% | 0.01% | +12.5% |
| TFM | Sell | FRESH MKT INC | $20,533,000 | -12.9% | 587,801 | -16.6% | 0.01% | -10.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $20,645,000 | -0.5% | 239,868 | +1.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $21,814,000 | -24.5% | 784,398 | -4.7% | 0.01% | -25.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $21,054,000 | -22.4% | 370,034 | -22.0% | 0.01% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,220,000 | +55.8% | 878,980 | +56.3% | 0.01% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $20,957,000 | +4.3% | 263,160 | +8.8% | 0.01% | +12.5% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $20,447,000 | -89.8% | 225,000 | -88.0% | 0.01% | -89.2% | |
| SDRL | Sell | SEADRILL LIMITED | $20,473,000 | -48.8% | 765,065 | -23.6% | 0.01% | -43.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $21,836,000 | +21.9% | 199,501 | +16.6% | 0.01% | +28.6% |
| CAVM | Buy | CAVIUM INC | $22,481,000 | +14.8% | 452,075 | +14.6% | 0.01% | +12.5% |
| WAGE | Buy | WAGEWORKS INC | $21,420,000 | +54.8% | 470,460 | +63.9% | 0.01% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $20,787,000 | -5.4% | 227,411 | +12.4% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $21,125,000 | -22.0% | 894,048 | +2.8% | 0.01% | -18.2% |
| PLD | Buy | PROLOGIS INC | $21,958,000 | +10.1% | 582,436 | +20.0% | 0.01% | +12.5% |
| STO | Buy | STATOIL ASAsponsored adr | $21,120,000 | -3.6% | 777,627 | +9.4% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $20,620,000 | -40.2% | 1,167,618 | -31.7% | 0.01% | -35.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $21,419,000 | +1.5% | 401,403 | +15.0% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $21,122,000 | +2.8% | 678,933 | +3.1% | 0.01% | +12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $21,724,000 | +5.1% | 581,825 | +4.0% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $22,454,000 | -30.7% | 497,325 | -2.9% | 0.01% | -30.8% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $20,770,000 | +72.4% | 10,263,000 | +42.8% | 0.01% | +80.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $20,914,000 | -9.9% | 479,133 | +8.3% | 0.01% | -10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $21,225,000 | +6.4% | 608,529 | +4.3% | 0.01% | +12.5% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $22,575,000 | +28.0% | 1,214,345 | -11.3% | 0.01% | +28.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $20,533,000 | +5.5% | 366,921 | +10.5% | 0.01% | +12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $20,501,000 | -17.5% | 224,498 | -12.7% | 0.01% | -10.0% |
| WBC | Sell | WABCO HLDGS INC | $20,717,000 | -21.5% | 227,790 | -7.8% | 0.01% | -18.2% |
| GES | Sell | GUESS INC | $22,160,000 | -21.6% | 1,008,675 | -3.7% | 0.01% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $22,441,000 | -8.1% | 287,363 | -4.5% | 0.01% | -10.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $21,587,000 | +228.3% | 239,248 | +227.1% | 0.01% | +200.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $21,356,000 | -28.9% | 3,336,896 | -3.9% | 0.01% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $21,730,000 | +73.9% | 356,289 | +90.0% | 0.01% | +80.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $20,934,000 | +3.7% | 33,225 | +0.2% | 0.01% | +12.5% |
| Buy | UNITED RENTALS INCnote 4.000%11/1 | $21,566,000 | +28.8% | 2,164,000 | +21.4% | 0.01% | +28.6% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $22,149,000 | +394.0% | 549,912 | +345.8% | 0.01% | +350.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $21,365,000 | -13.6% | 878,439 | +2.0% | 0.01% | -10.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $20,862,000 | -13.0% | 1,357,359 | -2.8% | 0.01% | -10.0% |
| CKP | Sell | CHECKPOINT SYS INC | $22,399,000 | -21.8% | 1,831,442 | -10.6% | 0.01% | -25.0% |
| PCG | Buy | PG&E CORP | $20,948,000 | -3.5% | 465,108 | +2.9% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $21,783,000 | +12.9% | 884,446 | +6.8% | 0.01% | +12.5% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $21,102,000 | -10.4% | 687,563 | -10.1% | 0.01% | -10.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $22,107,000 | +9.1% | 21,107,000 | +11.3% | 0.01% | +12.5% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $22,003,000 | -7.6% | 904,361 | -0.7% | 0.01% | -10.0% |
| FISV | Buy | FISERV INC | $21,470,000 | +19.4% | 332,139 | +11.4% | 0.01% | +28.6% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $20,846,000 | -0.6% | 2,149,070 | +4.1% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,177,000 | +5.2% | 4,201,970 | +7.5% | 0.01% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $22,511,000 | +3.3% | 738,568 | +26.1% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $20,601,000 | -26.9% | 1,744,342 | -17.5% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,468,000 | -20.6% | 376,723 | -13.8% | 0.01% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,661,000 | +24.6% | 192,094 | +8.0% | 0.01% | +14.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $18,322,000 | +1.5% | 15,981 | +3.8% | 0.01% | +14.3% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $19,962,000 | +4.8% | 398,206 | +11.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $17,937,000 | -26.0% | 203,933 | -18.3% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $18,880,000 | +0.1% | 422,898 | +4.2% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $18,865,000 | -30.4% | 593,812 | -10.0% | 0.01% | -27.3% |
| ALLY | Buy | ALLY FINL INC | $19,663,000 | +16.7% | 849,684 | +20.6% | 0.01% | +14.3% |
| PKD | Sell | PARKER DRILLING CO | $19,145,000 | -25.6% | 3,875,420 | -1.8% | 0.01% | -27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,451,000 | +7.4% | 157,992 | +8.3% | 0.01% | +14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $19,598,000 | +1.5% | 489,204 | -1.2% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $17,982,000 | -24.0% | 487,307 | -20.1% | 0.01% | -20.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $19,495,000 | +7.6% | 306,280 | +3.2% | 0.01% | +14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,407,000 | -5.0% | 1,358,092 | +3.0% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $19,629,000 | -2.6% | 175,118 | +1.4% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $19,116,000 | +11.1% | 816,932 | +12.9% | 0.01% | +14.3% |
| HWAY | Sell | HEALTHWAYS INC | $19,773,000 | -22.0% | 1,234,307 | -14.5% | 0.01% | -20.0% |
| EWK | Buy | ISHARESbelgium capd etf | $18,612,000 | +175.3% | 1,140,262 | +190.1% | 0.01% | +166.7% |
| UMBF | Sell | UMB FINL CORP | $19,487,000 | -14.7% | 357,244 | -0.8% | 0.01% | -11.1% |
| EPR | Buy | EPR PPTYS | $19,363,000 | -6.3% | 382,074 | +3.3% | 0.01% | -11.1% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $17,943,000 | -16.0% | 320,527 | -13.6% | 0.01% | -11.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $18,710,000 | -13.0% | 641,851 | +8.5% | 0.01% | -11.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,778,000 | -2.7% | 883,692 | +7.2% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $18,869,000 | – | 680,202 | +100.0% | 0.01% | – |
| PRE | Buy | PARTNERRE LTD | $20,012,000 | +8.7% | 182,110 | +8.1% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,294,000 | +8.7% | 324,942 | +5.7% | 0.01% | +14.3% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $18,395,000 | -29.2% | 401,987 | -29.2% | 0.01% | -27.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $19,284,000 | +4.4% | 237,314 | -2.7% | 0.01% | 0.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $19,855,000 | -11.8% | 1,862,621 | -7.1% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $18,259,000 | +58.8% | 322,751 | +50.4% | 0.01% | +60.0% |
| WPC | Buy | W P CAREY INC | $18,645,000 | +70.2% | 292,379 | +71.9% | 0.01% | +60.0% |
| CNW | Sell | CON-WAY INC | $18,837,000 | -18.4% | 396,569 | -13.4% | 0.01% | -20.0% |
| INDY | Buy | ISHARESindia 50 etf | $18,071,000 | +194.4% | 609,487 | +187.6% | 0.01% | +166.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $19,294,000 | +0.6% | 907,091 | +4.0% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $19,789,000 | -20.6% | 330,158 | -19.8% | 0.01% | -20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,237,000 | +5.6% | 807,523 | +9.9% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $18,446,000 | -4.7% | 404,050 | +5.9% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $19,091,000 | -12.6% | 921,859 | +1.3% | 0.01% | -11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $18,053,000 | +7.2% | 206,019 | -3.7% | 0.01% | +14.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $19,984,000 | -22.0% | 297,385 | -6.4% | 0.01% | -27.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,052,000 | +24.8% | 913,132 | +35.1% | 0.01% | +14.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $18,201,000 | -64.6% | 347,130 | -59.2% | 0.01% | -61.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,401,000 | -1.2% | 324,759 | +0.7% | 0.01% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $19,085,000 | +37.0% | 585,108 | +35.3% | 0.01% | +33.3% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $18,552,000 | +281.2% | 13,780,000 | +287.0% | 0.01% | +300.0% | |
| CF | Sell | CF INDS HLDGS INC | $19,146,000 | +14.8% | 68,566 | -1.1% | 0.01% | +14.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $18,222,000 | +9.4% | 389,345 | +18.5% | 0.01% | +14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $19,524,000 | -35.7% | 1,241,980 | -29.0% | 0.01% | -38.5% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $19,562,000 | +0.6% | 158,972 | +4.4% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $18,834,000 | -4.2% | 36,956 | +0.8% | 0.01% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $19,116,000 | -6.8% | 275,402 | -6.9% | 0.01% | 0.0% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $20,012,000 | +589.6% | 7,773,000 | +584.2% | 0.01% | +700.0% | |
| Buy | EQUINIX INCnote 3.000%10/1 | $18,281,000 | +158.9% | 9,497,000 | +154.9% | 0.01% | +166.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,404,000 | +17.1% | 1,891,364 | +14.8% | 0.01% | +33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $18,066,000 | +4.0% | 519,142 | -7.1% | 0.01% | +14.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $18,531,000 | -8.4% | 506,443 | +0.4% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $19,209,000 | -9.0% | 464,981 | +1.9% | 0.01% | -11.1% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $18,566,000 | +17.5% | 133,418 | +19.1% | 0.01% | +14.3% |
| SPXC | Sell | SPX CORP | $18,733,000 | -22.7% | 199,451 | -11.0% | 0.01% | -20.0% |
| ELGX | Sell | ENDOLOGIX INC | $19,757,000 | -33.7% | 1,863,841 | -4.8% | 0.01% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $20,272,000 | -15.8% | 710,335 | -13.2% | 0.01% | -20.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,266,000 | +2.8% | 285,199 | +1.8% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $20,136,000 | +55.3% | 616,911 | +52.7% | 0.01% | +60.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $18,978,000 | +81.0% | 417,284 | +91.1% | 0.01% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $19,307,000 | -36.1% | 1,473,630 | -15.1% | 0.01% | -33.3% |
| IHE | Sell | ISHARESu.s. pharma etf | $18,576,000 | -9.9% | 132,360 | -13.2% | 0.01% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $18,972,000 | -18.9% | 978,834 | -6.5% | 0.01% | -20.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $19,976,000 | +425.4% | 746,771 | +442.0% | 0.01% | +300.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $18,363,000 | -69.7% | 1,054,174 | -68.5% | 0.01% | -68.0% |
| GBX | Buy | GREENBRIER COS INC | $18,047,000 | +153.0% | 245,938 | +98.6% | 0.01% | +166.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $20,204,000 | +5.1% | 279,275 | +4.5% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $18,786,000 | +1828.7% | 734,993 | +2347.9% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $19,262,000 | -14.1% | 923,498 | -6.2% | 0.01% | -11.1% |
| DIN | Buy | DINEEQUITY INC | $20,169,000 | +2.8% | 247,199 | +0.2% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,189,000 | -11.1% | 611,582 | -4.3% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $19,463,000 | -9.7% | 343,262 | +2.0% | 0.01% | -11.1% |
| ROP | Sell | ROPER INDS INC NEW | $19,880,000 | -5.0% | 135,898 | -5.2% | 0.01% | -11.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,211,000 | -3.2% | 761,968 | -3.6% | 0.01% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $18,239,000 | -29.3% | 542,517 | -11.1% | 0.01% | -27.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $19,128,000 | -14.8% | 836,049 | -8.4% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $18,647,000 | +4.2% | 534,018 | +2.3% | 0.01% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,368,000 | +2.2% | 387,052 | +5.6% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $18,540,000 | -10.2% | 554,774 | -7.5% | 0.01% | -11.1% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $19,438,000 | -3.3% | 18,562,000 | +0.0% | 0.01% | 0.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $16,515,000 | -48.3% | 3,412,127 | -2.4% | 0.01% | -46.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $17,844,000 | -22.2% | 268,750 | -29.5% | 0.01% | -22.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $16,794,000 | -17.8% | 4,198,598 | +28.1% | 0.01% | -12.5% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $17,135,000 | +1.5% | 980,845 | +7.7% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $17,158,000 | +7.0% | 2,702,106 | +11.9% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $15,738,000 | -25.1% | 276,532 | -12.5% | 0.01% | -22.2% |
| AVP | Buy | AVON PRODS INC | $16,172,000 | -1.7% | 1,283,507 | +13.9% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $17,002,000 | -40.4% | 332,335 | -40.3% | 0.01% | -41.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $16,418,000 | +26.8% | 309,468 | +29.8% | 0.01% | +40.0% |
| IDXX | Buy | IDEXX LABS INC | $17,845,000 | +33.6% | 151,452 | +51.4% | 0.01% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,684,000 | +8.4% | 137,696 | +5.3% | 0.01% | +16.7% |
| IFN | Buy | INDIA FD INC | $16,318,000 | +24.6% | 601,256 | +16.5% | 0.01% | +40.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $15,609,000 | +3.5% | 2,397,859 | -7.1% | 0.01% | +16.7% |
| TAL | Buy | TAL INTL GROUP INC | $16,890,000 | -5.9% | 409,457 | +1.2% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $15,588,000 | -41.8% | 411,713 | -38.1% | 0.01% | -36.4% |
| UIL | Buy | UIL HLDG CORP | $16,952,000 | +26.1% | 478,865 | +37.9% | 0.01% | +16.7% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $16,433,000 | +13.8% | 1,586,205 | +19.3% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $15,998,000 | -6.3% | 4,583,681 | -7.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $16,485,000 | -5.4% | 125,719 | +3.8% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,091,000 | +13.0% | 165,590 | +0.4% | 0.01% | +16.7% |
| IOSP | Buy | INNOSPEC INC | $16,124,000 | -4.2% | 449,139 | +15.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $17,131,000 | -6.1% | 563,565 | -0.5% | 0.01% | -12.5% |
| LB | Sell | L BRANDS INC | $16,859,000 | +8.1% | 253,899 | -4.5% | 0.01% | +16.7% |
| MDLY | New | MEDLEY MGMT INC | $15,607,000 | – | 925,100 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $16,435,000 | -2.5% | 2,004,187 | -0.2% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $16,192,000 | +6.5% | 333,648 | +16.7% | 0.01% | +16.7% |
| ITA | Sell | ISHARESu.s. aer&def etf | $15,980,000 | -6.7% | 148,537 | -6.4% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,963,000 | -14.5% | 496,138 | -7.8% | 0.01% | -12.5% |
| JAH | Sell | JARDEN CORP | $17,106,000 | -21.1% | 284,565 | -22.1% | 0.01% | -22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,001,000 | +7.2% | 694,751 | +11.9% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $17,706,000 | -0.4% | 455,957 | -5.3% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $17,385,000 | +27.0% | 527,285 | +10.1% | 0.01% | +16.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $16,741,000 | -8.5% | 499,275 | +2.1% | 0.01% | -12.5% |
| ORB | Buy | ORBITAL SCIENCES CORP | $15,964,000 | +6.0% | 574,224 | +12.6% | 0.01% | +16.7% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $16,784,000 | – | 333,289 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $15,963,000 | – | 871,874 | +100.0% | 0.01% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $17,734,000 | +4.3% | 17,012,000 | +6.3% | 0.01% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP | $17,313,000 | -28.7% | 311,645 | -33.7% | 0.01% | -30.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $16,207,000 | +3.6% | 188,215 | +1.5% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TR | $17,078,000 | +8.2% | 599,848 | +9.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $15,730,000 | -25.9% | 186,763 | -33.4% | 0.01% | -22.2% |
| BCS | Sell | BARCLAYS PLCadr | $17,792,000 | -7.3% | 1,201,391 | -8.6% | 0.01% | -12.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $15,702,000 | +8.4% | 315,114 | +15.5% | 0.01% | +16.7% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $16,285,000 | +48.9% | 338,636 | +49.0% | 0.01% | +40.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $15,606,000 | +7.4% | 186,407 | +6.7% | 0.01% | +16.7% |
| IHF | Sell | ISHARESus hlthcr pr etf | $15,654,000 | -9.8% | 146,491 | -13.2% | 0.01% | 0.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $17,302,000 | +2951.5% | 17,751,000 | +3478.8% | 0.01% | – | |
| FWRD | Sell | FORWARD AIR CORP | $17,402,000 | -18.8% | 388,191 | -13.4% | 0.01% | -22.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $17,057,000 | -7.6% | 1,683,687 | +0.8% | 0.01% | -12.5% |
| SFLY | Sell | SHUTTERFLY INC | $15,842,000 | +8.2% | 325,030 | -4.4% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $16,915,000 | -9.9% | 435,610 | -2.6% | 0.01% | -12.5% |
| CFX | Sell | COLFAX CORP | $16,884,000 | -86.2% | 296,357 | -82.0% | 0.01% | -86.3% |
| SHLM | Sell | SCHULMAN A INC | $17,575,000 | -11.4% | 486,402 | -5.1% | 0.01% | -12.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $17,035,000 | -5.4% | 507,003 | +1.6% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,707,000 | -27.2% | 189,810 | -21.4% | 0.01% | -22.2% |
| LNCOQ | Buy | LINNCO LLC | $17,268,000 | +2.7% | 596,467 | +11.0% | 0.01% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $17,480,000 | -13.3% | 486,760 | -13.7% | 0.01% | -12.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $16,876,000 | -5.5% | 408,502 | -0.2% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $17,202,000 | -19.5% | 579,937 | -15.7% | 0.01% | -22.2% |
| UMH | Buy | U M H PROPERTIES INC | $16,082,000 | -0.1% | 1,692,889 | +5.5% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $17,641,000 | +11.1% | 1,250,207 | +18.5% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $16,527,000 | -39.5% | 654,127 | -39.8% | 0.01% | -36.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $16,086,000 | +3.3% | 562,235 | +6.3% | 0.01% | +16.7% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $16,720,000 | -4.8% | 500,022 | -3.0% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $16,029,000 | +19.0% | 1,648,955 | +20.3% | 0.01% | +16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $17,228,000 | +6.0% | 421,843 | +2.3% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,579,000 | +7.5% | 315,418 | +11.9% | 0.01% | +16.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,876,000 | -9.8% | 201,918 | -5.4% | 0.01% | -12.5% |
| ITC | Sell | ITC HLDGS CORP | $16,404,000 | -12.7% | 460,386 | -10.6% | 0.01% | -12.5% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $17,530,000 | -75.3% | 5,000,000 | -76.2% | 0.01% | -75.9% | |
| TBBK | Buy | BANCORP INC DEL | $16,208,000 | -22.1% | 1,886,820 | +8.0% | 0.01% | -22.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,721,000 | -1.9% | 141,284 | +1.5% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $16,875,000 | -11.8% | 1,156,561 | -3.6% | 0.01% | -12.5% |
| NJR | Sell | NEW JERSEY RES | $16,112,000 | -29.0% | 318,968 | -19.6% | 0.01% | -22.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $17,411,000 | +21.5% | 506,007 | +9.4% | 0.01% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,502,000 | -6.7% | 851,511 | -18.0% | 0.01% | 0.0% |
| TECH | Sell | TECHNE CORP | $17,577,000 | -9.1% | 187,887 | -10.1% | 0.01% | -12.5% |
| IO | Sell | ION GEOPHYSICAL CORP | $17,239,000 | -38.2% | 6,179,027 | -6.6% | 0.01% | -41.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,376,000 | +182.2% | 134,758 | +189.0% | 0.01% | +133.3% |
| TWO | Buy | TWO HBRS INVT CORP | $15,646,000 | +4.2% | 1,617,925 | +12.9% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $15,910,000 | +29.9% | 288,636 | +15.0% | 0.01% | +40.0% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $16,634,000 | -11.6% | 320,709 | -4.0% | 0.01% | -12.5% |
| PNRA | Buy | PANERA BREAD COcl a | $16,044,000 | +45.1% | 98,602 | +33.6% | 0.01% | +40.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $15,707,000 | -4.4% | 433,688 | -8.2% | 0.01% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $16,924,000 | -5.3% | 1,472,949 | +5.0% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $15,646,000 | +5.8% | 244,629 | +29.5% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $17,043,000 | +0.3% | 401,786 | -8.6% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,844,000 | -13.8% | 370,788 | -7.6% | 0.01% | -12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,630,000 | -3.2% | 166,256 | +0.1% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $17,737,000 | +10.0% | 265,513 | +1.8% | 0.01% | 0.0% |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $15,633,000 | – | 11,968,000 | +100.0% | 0.01% | – | |
| GMCR | Buy | KEURIG GREEN MTN INC | $17,312,000 | +9.2% | 133,041 | +4.6% | 0.01% | 0.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $15,539,000 | -30.6% | 1,317,985 | -25.6% | 0.01% | -22.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,980,000 | -1.2% | 738,056 | +2.5% | 0.01% | 0.0% |
| CODE | Sell | SPANSION INC | $17,676,000 | -7.8% | 775,599 | -14.7% | 0.01% | -12.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $17,147,000 | +0.2% | 573,294 | -2.7% | 0.01% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $17,862,000 | +23.3% | 431,447 | +29.0% | 0.01% | +16.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $17,311,000 | -19.3% | 1,032,192 | -9.0% | 0.01% | -22.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,143,000 | -0.1% | 360,593 | +4.8% | 0.01% | +20.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $15,334,000 | – | 615,806 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,481,000 | +33.9% | 1,365,241 | +47.9% | 0.01% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $15,495,000 | -25.0% | 1,155,083 | -10.2% | 0.01% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $13,730,000 | -8.9% | 331,220 | -1.9% | 0.01% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $14,421,000 | -13.1% | 285,914 | -16.0% | 0.01% | -14.3% |
| KOG | Sell | KODIAK OIL & GAS CORP | $14,300,000 | -25.3% | 1,053,874 | -19.9% | 0.01% | -25.0% |
| ABCO | Sell | ADVISORY BRD CO | $14,808,000 | -84.0% | 317,816 | -82.2% | 0.01% | -84.2% |
| ECA | Sell | ENCANA CORP | $13,867,000 | -33.1% | 653,787 | -25.2% | 0.01% | -33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $13,420,000 | +15.2% | 1,853,620 | +32.4% | 0.01% | +20.0% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $14,260,000 | -9.2% | 873,788 | -7.2% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $15,112,000 | +3.0% | 1,257,277 | +2.3% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $14,471,000 | +9.0% | 886,701 | +11.6% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $14,268,000 | -37.5% | 210,121 | -33.9% | 0.01% | -33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $14,575,000 | +150.7% | 535,656 | +124.4% | 0.01% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,156,000 | -36.5% | 207,904 | -33.1% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP NEW | $14,174,000 | -20.6% | 1,063,268 | -14.6% | 0.01% | -14.3% |
| DRQ | Buy | DRIL-QUIP INC | $13,874,000 | -17.9% | 155,197 | +0.4% | 0.01% | -14.3% |
| CBM | Sell | CAMBREX CORP | $13,830,000 | -41.6% | 740,362 | -35.3% | 0.01% | -40.0% |
| Buy | ENERSYSnote 3.375% 6/0 | $13,927,000 | -13.4% | 9,426,000 | +1.1% | 0.01% | -14.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $14,971,000 | -30.5% | 232,379 | -25.9% | 0.01% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $13,409,000 | -48.0% | 391,303 | -24.7% | 0.01% | -45.5% |
| KBH | Buy | KB HOME | $13,776,000 | -13.6% | 922,125 | +8.0% | 0.01% | -14.3% |
| NEOG | Sell | NEOGEN CORP | $13,902,000 | -2.9% | 351,940 | -0.5% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $13,250,000 | -19.9% | 154,678 | -26.7% | 0.01% | -14.3% |
| NSR | Sell | NEUSTAR INCcl a | $14,449,000 | -11.2% | 581,925 | -6.9% | 0.01% | -14.3% |
| INXN | Buy | INTERXION HOLDING N.V | $15,022,000 | +6.4% | 542,491 | +5.2% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $14,229,000 | -48.9% | 240,241 | +32.9% | 0.01% | -45.5% |
| UHAL | Sell | AMERCO | $13,252,000 | -27.9% | 50,604 | -19.9% | 0.01% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,044,000 | -24.7% | 313,380 | -23.0% | 0.01% | -25.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,472,000 | -1.0% | 939,965 | +2.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $15,411,000 | -3.6% | 243,579 | -4.5% | 0.01% | -14.3% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $15,139,000 | +1.3% | 14,557,000 | +3.9% | 0.01% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $14,274,000 | -62.5% | 312,135 | -64.0% | 0.01% | -62.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $14,103,000 | -9.2% | 1,362,602 | -1.7% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $15,067,000 | +0.9% | 320,444 | -1.6% | 0.01% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $14,106,000 | +69.2% | 996,171 | +82.7% | 0.01% | +100.0% |
| LAZ | Sell | LAZARD LTD | $13,672,000 | -8.6% | 269,643 | -7.1% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $13,683,000 | +41.8% | 1,111,552 | +67.5% | 0.01% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $13,731,000 | +4.5% | 131,910 | +9.1% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO | $13,946,000 | -2.4% | 218,487 | +2.1% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $14,326,000 | -13.2% | 259,721 | -7.8% | 0.01% | -14.3% |
| BC | Buy | BRUNSWICK CORP | $13,503,000 | +3.5% | 320,438 | +3.5% | 0.01% | +20.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,351,000 | -4.2% | 576,909 | +5.0% | 0.01% | -14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,665,000 | -30.8% | 395,275 | -15.9% | 0.01% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,459,000 | +0.6% | 1,113,725 | +4.2% | 0.01% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $15,247,000 | +8.0% | 892,139 | +14.7% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $13,716,000 | -23.3% | 287,879 | -8.8% | 0.01% | -14.3% |
| AHC | Buy | A H BELO CORP | $13,476,000 | -4.2% | 1,263,026 | +6.4% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $13,686,000 | +3.9% | 171,012 | -6.9% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,369,000 | -4.4% | 281,298 | +1.2% | 0.01% | -14.3% |
| ZOES | Buy | ZOES KITCHEN INC | $14,267,000 | +187.1% | 463,836 | +221.0% | 0.01% | +200.0% |
| TRP | Sell | TRANSCANADA CORP | $14,685,000 | -0.2% | 284,984 | -7.6% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,528,000 | -21.9% | 250,991 | -19.6% | 0.01% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $14,289,000 | -16.4% | 607,249 | -6.9% | 0.01% | -14.3% |
| BKU | Sell | BANKUNITED INC | $14,337,000 | -9.3% | 470,238 | -0.4% | 0.01% | -14.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $14,082,000 | -7.6% | 722,143 | -16.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $13,264,000 | -21.1% | 186,913 | -8.4% | 0.01% | -14.3% |
| PODD | Buy | INSULET CORP | $14,112,000 | +4.0% | 382,965 | +11.9% | 0.01% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $15,165,000 | +72.6% | 504,992 | +77.7% | 0.01% | +50.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $14,638,000 | +23.4% | 645,725 | +20.2% | 0.01% | +20.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $14,381,000 | +2.2% | 666,438 | +1.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $13,966,000 | -2.9% | 152,567 | +13.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,863,000 | -7.4% | 250,179 | +1.7% | 0.01% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $14,945,000 | +21.4% | 504,030 | +20.0% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,928,000 | -4.9% | 265,448 | -8.5% | 0.01% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $14,037,000 | -16.1% | 1,419,305 | -25.7% | 0.01% | -14.3% |
| GNCIQ | Sell | GNC HLDGS INC | $14,982,000 | -55.8% | 386,730 | -61.1% | 0.01% | -57.1% |
| GCI | Sell | GANNETT INC | $14,117,000 | -21.9% | 475,846 | -17.6% | 0.01% | -14.3% |
| TTC | Sell | TORO CO | $15,252,000 | -45.4% | 257,510 | -41.3% | 0.01% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $13,924,000 | -0.3% | 458,729 | -6.0% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $15,428,000 | +84.7% | 216,113 | +85.1% | 0.01% | +100.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,926,000 | -2.0% | 264,573 | +4.3% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $13,536,000 | -10.6% | 607,260 | -0.5% | 0.01% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,032,000 | +3.6% | 616,512 | +4.3% | 0.01% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $14,159,000 | +11.5% | 249,774 | +18.1% | 0.01% | +20.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $13,870,000 | 0.0% | 304,040 | +4.7% | 0.01% | 0.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $14,314,000 | +5.1% | 610,142 | +4.2% | 0.01% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $14,949,000 | +46.5% | 590,046 | +46.8% | 0.01% | +50.0% |
| WCC | Sell | WESCO INTL INC | $13,135,000 | -15.1% | 167,840 | -6.2% | 0.01% | 0.0% |
| GTI | Sell | GRAFTECH INTL LTD | $13,877,000 | -58.1% | 3,029,769 | -4.4% | 0.01% | -57.1% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $13,494,000 | +15.7% | 345,476 | +14.5% | 0.01% | +20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,866,000 | -8.3% | 1,172,100 | -4.7% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $14,455,000 | -24.5% | 311,742 | -2.7% | 0.01% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,514,000 | -19.7% | 240,535 | -0.6% | 0.01% | -14.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,145,000 | -6.4% | 485,456 | +1.3% | 0.01% | 0.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $13,440,000 | -16.5% | 277,103 | -8.9% | 0.01% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $13,348,000 | -22.2% | 301,099 | -18.1% | 0.01% | -14.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $14,409,000 | -1.7% | 245,349 | +3.8% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $13,931,000 | +11.3% | 454,963 | +12.0% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,657,000 | +6.1% | 311,174 | +6.9% | 0.01% | +20.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $13,567,000 | -15.8% | 752,937 | -4.4% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INC | $14,884,000 | +48.9% | 443,104 | +37.4% | 0.01% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $15,164,000 | -6.3% | 153,558 | -5.8% | 0.01% | -14.3% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $13,169,000 | +12810.8% | 6,846,000 | +13592.0% | 0.01% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $13,963,000 | -40.2% | 3,247,211 | -3.8% | 0.01% | -40.0% |
| SSL | Buy | SASOL LTDsponsored adr | $13,817,000 | -6.6% | 253,580 | +1.3% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,189,000 | -16.6% | 366,665 | -3.9% | 0.01% | -14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $14,835,000 | -16.6% | 127,365 | -15.1% | 0.01% | -14.3% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $14,244,000 | +27.4% | 16,223,000 | +34.2% | 0.01% | +20.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $15,434,000 | +5.5% | 1,433,118 | +8.9% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,370,000 | -14.6% | 304,761 | -19.1% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $14,163,000 | -25.1% | 232,251 | -27.9% | 0.01% | -25.0% |
| CMA | Buy | COMERICA INC | $14,164,000 | +9.7% | 284,048 | +10.4% | 0.01% | +20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $13,650,000 | +23.6% | 514,139 | +17.9% | 0.01% | +20.0% |
| SSRI | Sell | SILVER STD RES INC | $15,402,000 | -32.9% | 2,525,165 | -4.8% | 0.01% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,456,000 | -67.1% | 289,947 | -71.8% | 0.01% | -68.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,192,000 | -3.2% | 1,422,454 | +3.6% | 0.01% | 0.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $13,246,000 | -12.8% | 553,327 | -1.9% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $14,876,000 | -26.2% | 798,927 | +14.3% | 0.01% | -25.0% |
| SONY | Buy | SONY CORPadr new | $15,361,000 | +11.3% | 851,448 | +3.4% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $14,801,000 | +13.5% | 291,872 | -0.8% | 0.01% | +20.0% |
| CNX | Buy | CONSOL ENERGY INC | $13,533,000 | -9.1% | 357,463 | +10.6% | 0.01% | 0.0% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,686,000 | -5.5% | 13,503,000 | 0.0% | 0.01% | 0.0% | ||
| HPT | Buy | HOSPITALITY PPTYS TR | $15,121,000 | -8.7% | 563,162 | +3.3% | 0.01% | -14.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $13,329,000 | +6.6% | 454,139 | +12.6% | 0.01% | +20.0% |
| HUBG | Buy | HUB GROUP INCcl a | $14,252,000 | -15.0% | 351,655 | +5.7% | 0.01% | -14.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $14,767,000 | +17.1% | 306,002 | +14.3% | 0.01% | +20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,256,000 | +48.0% | 303,256 | +32.3% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $14,180,000 | +0.2% | 104,136 | +2.7% | 0.01% | 0.0% |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $14,861,000 | – | 2,286,348 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $14,504,000 | -7.3% | 123,436 | -8.6% | 0.01% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $15,234,000 | -9.0% | 554,744 | +6.8% | 0.01% | -14.3% |
| TE | Buy | TECO ENERGY INC | $14,249,000 | +3.7% | 819,907 | +10.2% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $14,721,000 | -16.1% | 133,604 | -14.9% | 0.01% | -14.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $13,911,000 | -55.7% | 169,099 | -65.7% | 0.01% | -53.8% |
| WGL | Sell | WGL HLDGS INC | $11,233,000 | -2.9% | 266,689 | -0.7% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $12,119,000 | +26.1% | 114,511 | +18.8% | 0.01% | +25.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $11,775,000 | +15.8% | 270,031 | +10.9% | 0.01% | +25.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $10,790,000 | +72.1% | 434,711 | +81.3% | 0.01% | +66.7% |
| HTWR | Sell | HEARTWARE INTL INC | $12,668,000 | -23.6% | 163,198 | -12.9% | 0.01% | -28.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $11,005,000 | +48.2% | 710,038 | +68.2% | 0.01% | +66.7% |
| MOBL | Buy | MOBILEIRON INC | $13,064,000 | +33.6% | 1,172,703 | +14.1% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,825,000 | -8.7% | 114,446 | +2.8% | 0.01% | -16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $11,086,000 | -8.8% | 554,910 | -0.8% | 0.01% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $11,037,000 | +128.5% | 353,861 | +143.0% | 0.01% | +150.0% |
| CHN | Buy | CHINA FD INC | $10,893,000 | +6.2% | 523,203 | +8.0% | 0.01% | +25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $12,143,000 | -8.3% | 754,716 | -2.9% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $12,917,000 | -21.4% | 641,358 | -4.1% | 0.01% | -28.6% |
| CNTY | Buy | CENTURY CASINOS INC | $11,738,000 | -6.1% | 2,288,097 | +6.0% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $11,532,000 | +571.2% | 643,737 | +651.0% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCcl a | $11,112,000 | -9.7% | 463,023 | +0.3% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $11,372,000 | -7.4% | 392,859 | +19.0% | 0.01% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $12,781,000 | -37.1% | 223,522 | -36.5% | 0.01% | -37.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $10,863,000 | -16.3% | 762,849 | -15.1% | 0.01% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $12,745,000 | +12.6% | 146,578 | +25.7% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INC | $12,606,000 | +40.9% | 638,888 | +62.0% | 0.01% | +25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $12,114,000 | -0.4% | 1,029,156 | +6.8% | 0.01% | 0.0% |
| IGTE | Buy | IGATE CORP | $12,305,000 | +1040.4% | 335,083 | +1031.0% | 0.01% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $11,916,000 | +0.7% | 375,301 | +9.6% | 0.01% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $12,502,000 | -1.9% | 277,249 | +3.8% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $12,109,000 | +1.4% | 328,132 | -1.4% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $12,064,000 | +1.3% | 425,984 | +0.8% | 0.01% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $11,122,000 | -24.1% | 495,628 | -13.5% | 0.01% | -16.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $12,667,000 | -7.6% | 1,232,266 | -3.5% | 0.01% | -16.7% |
| IMN | Buy | IMATION CORP | $11,194,000 | -10.9% | 3,794,293 | +3.9% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $11,336,000 | -2.5% | 306,540 | -4.9% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $10,964,000 | -16.6% | 67,677 | -17.4% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,941,000 | -9.9% | 813,426 | -8.1% | 0.01% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INC | $11,498,000 | +6.3% | 996,346 | -11.6% | 0.01% | +25.0% |
| GEF | Sell | GREIF INCcl a | $12,406,000 | -22.5% | 283,155 | -3.5% | 0.01% | -28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,501,000 | -5.6% | 219,699 | +0.5% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $11,011,000 | -2.5% | 175,798 | +1.8% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $12,490,000 | -7.2% | 1,008,853 | +22.6% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,715,000 | -1.9% | 301,730 | +0.1% | 0.01% | 0.0% |
| IFGL | Buy | ISHARESintl dev re etf | $12,536,000 | +38.2% | 417,365 | +47.8% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $12,268,000 | +2.1% | 191,144 | -3.3% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,827,000 | +1.3% | 117,702 | +3.3% | 0.01% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $12,524,000 | -22.2% | 98,120 | -18.3% | 0.01% | -28.6% |
| ZEP | Sell | ZEP INC | $12,375,000 | -25.1% | 882,684 | -5.6% | 0.01% | -28.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $12,012,000 | -60.2% | 101,650 | -69.2% | 0.01% | -58.3% |
| HTS | Buy | HATTERAS FINL CORP | $12,190,000 | -3.8% | 678,679 | +6.2% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $10,751,000 | -92.7% | 264,602 | -92.4% | 0.01% | -91.8% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $11,236,000 | +49.2% | 1,605,185 | +130.4% | 0.01% | +66.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $12,231,000 | +157.1% | 281,053 | +159.0% | 0.01% | +150.0% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $11,412,000 | +0.5% | 5,688,000 | +27.5% | 0.01% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $11,048,000 | -42.7% | 231,618 | -35.8% | 0.01% | -37.5% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $12,723,000 | +1.1% | 481,209 | +2.9% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $12,690,000 | +0.5% | 327,267 | -3.0% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,951,000 | +64.2% | 262,674 | +67.5% | 0.01% | +66.7% |
| SAPE | Buy | SAPIENT CORP | $11,492,000 | -10.5% | 820,837 | +3.8% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,932,000 | -0.5% | 259,114 | +7.5% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $12,230,000 | -17.2% | 160,778 | -10.1% | 0.01% | -16.7% |
| EWQ | Sell | ISHARESmsci france etf | $10,838,000 | -24.9% | 408,187 | -17.5% | 0.01% | -16.7% |
| EE | Sell | EL PASO ELEC CO | $11,008,000 | -13.2% | 301,161 | -4.5% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $12,329,000 | -6.8% | 313,632 | -3.8% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $12,473,000 | -53.6% | 242,017 | -48.8% | 0.01% | -54.5% |
| HLIT | Sell | HARMONIC INC | $10,762,000 | -21.9% | 1,697,349 | -8.2% | 0.01% | -16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $12,444,000 | -16.4% | 92,683 | +3.2% | 0.01% | -16.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,239,000 | +19.0% | 262,768 | +26.4% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $13,124,000 | +75.4% | 238,611 | +81.3% | 0.01% | +66.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $12,002,000 | +50.3% | 567,761 | +51.2% | 0.01% | +66.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $11,146,000 | -5.3% | 11,130,000 | -0.9% | 0.01% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $12,459,000 | +43.5% | 219,324 | +48.3% | 0.01% | +25.0% |
| CDW | Buy | CDW CORP | $12,807,000 | +7.5% | 412,453 | +10.4% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $11,193,000 | -5.0% | 355,121 | +0.8% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $12,242,000 | -3.8% | 12,091,000 | +0.7% | 0.01% | 0.0% | |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $12,362,000 | +24.3% | 553,861 | +24.6% | 0.01% | +25.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $12,109,000 | +1.4% | 111,288 | -0.6% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $13,066,000 | -6.4% | 426,323 | -2.3% | 0.01% | -16.7% |
| ABCB | Buy | AMERIS BANCORP | $10,868,000 | +5.9% | 494,857 | +4.0% | 0.01% | +25.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $12,020,000 | -15.1% | 1,114,872 | -21.6% | 0.01% | -16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $11,764,000 | -0.7% | 851,225 | +7.3% | 0.01% | 0.0% |
| ITB | Sell | ISHARESus home cons etf | $11,739,000 | -17.2% | 521,932 | -8.7% | 0.01% | -16.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $11,671,000 | +3.0% | 127,543 | +0.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $10,793,000 | -19.7% | 243,043 | -10.6% | 0.01% | -16.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $11,587,000 | +71.7% | 94,041 | +70.0% | 0.01% | +66.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $12,488,000 | -40.0% | 557,224 | -17.1% | 0.01% | -44.4% |
| DWM | Buy | WISDOMTREE TRdefa fd | $13,045,000 | -4.2% | 249,619 | +2.6% | 0.01% | -16.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $11,017,000 | -19.4% | 1,412,359 | +21.2% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,557,000 | -23.3% | 299,641 | -22.6% | 0.01% | -16.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $11,410,000 | -7.8% | 702,113 | -5.7% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $11,221,000 | -1.7% | 499,821 | -5.9% | 0.01% | 0.0% |
| GB | Sell | GREATBATCH INC | $10,979,000 | -20.6% | 257,656 | -8.6% | 0.01% | -16.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $12,378,000 | +4.8% | 126,700 | +1.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $12,948,000 | +7.6% | 183,430 | -3.2% | 0.01% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $11,156,000 | +17.9% | 760,467 | +23.2% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $11,077,000 | -2.1% | 9,804 | -0.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,633,000 | -3.9% | 256,456 | -1.3% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $11,217,000 | +768.9% | 340,863 | +889.7% | 0.01% | +400.0% |
| FI | Buy | FRANKS INTL N V | $12,967,000 | +112.7% | 693,451 | +179.8% | 0.01% | +66.7% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $11,735,000 | -22.1% | 1,032,117 | -8.1% | 0.01% | -16.7% |
| DTE | Buy | DTE ENERGY CO | $12,123,000 | +6.4% | 159,351 | +8.9% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,518,000 | +4.8% | 299,552 | +8.4% | 0.01% | 0.0% |
| DOG | Sell | PROSHARES TR | $12,064,000 | -38.2% | 489,213 | -37.2% | 0.01% | -37.5% |
| NWHM | Sell | NEW HOME CO INC | $11,053,000 | -4.8% | 818,750 | -0.4% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $12,918,000 | -31.2% | 489,310 | -17.2% | 0.01% | -37.5% |
| WPP | Buy | WAUSAU PAPER CORP | $11,373,000 | -24.5% | 1,434,189 | +3.0% | 0.01% | -16.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $11,624,000 | -6.6% | 261,877 | -1.0% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $11,374,000 | -7.2% | 333,277 | -6.3% | 0.01% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $11,704,000 | -13.5% | 708,061 | -4.4% | 0.01% | -16.7% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $10,820,000 | -37.2% | 330,602 | -9.9% | 0.01% | -28.6% |
| EXPO | Buy | EXPONENT INC | $12,717,000 | +3.3% | 179,428 | +8.0% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $12,321,000 | -0.6% | 167,213 | +1.9% | 0.01% | 0.0% |
| BRDR | Buy | BORDERFREE INC | $11,114,000 | +43.1% | 861,485 | +83.8% | 0.01% | +66.7% |
| MKTO | Buy | MARKETO INC | $11,766,000 | +23.8% | 364,293 | +11.5% | 0.01% | +25.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $10,788,000 | +10.5% | 1,168,854 | +22.9% | 0.01% | +25.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $10,840,000 | +4.8% | 451,691 | +3.4% | 0.01% | +25.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $11,797,000 | -7.0% | 106,997 | -6.4% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $11,294,000 | +14.0% | 1,914,374 | +21.3% | 0.01% | +25.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $12,392,000 | +18.7% | 1,027,553 | +23.5% | 0.01% | +25.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $10,907,000 | +3.0% | 1,698,968 | +6.7% | 0.01% | +25.0% |
| DNOW | Sell | NOW INC | $12,710,000 | -39.6% | 417,960 | -28.1% | 0.01% | -44.4% |
| WPP | Buy | WPP PLC NEWadr | $13,127,000 | -5.0% | 130,696 | +3.1% | 0.01% | -16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $12,986,000 | -8.5% | 266,042 | -11.8% | 0.01% | -16.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $11,010,000 | +46.1% | 63,807 | +51.8% | 0.01% | +66.7% |
| FCN | Sell | FTI CONSULTING INC | $11,146,000 | -10.8% | 318,836 | -3.5% | 0.01% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $10,969,000 | +50.2% | 743,672 | +33.9% | 0.01% | +66.7% |
| TFX | Buy | TELEFLEX INC | $12,953,000 | +7.3% | 123,301 | +7.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $12,738,000 | -14.6% | 412,407 | -9.8% | 0.01% | -16.7% |
| VVI | Buy | VIAD CORP | $12,897,000 | -9.1% | 624,556 | +4.9% | 0.01% | -16.7% |
| AIZ | Buy | ASSURANT INC | $12,061,000 | +18.2% | 187,575 | +20.5% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $10,830,000 | -4.0% | 300,665 | -15.5% | 0.01% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $10,772,000 | – | 231,697 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $11,411,000 | -73.7% | 2,357,650 | -61.1% | 0.01% | -72.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $11,467,000 | -1.5% | 1,442,437 | +2.4% | 0.01% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $12,242,000 | -10.1% | 212,933 | -0.6% | 0.01% | -16.7% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $10,909,000 | +12.6% | 102,906 | +10.3% | 0.01% | +25.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $11,340,000 | -7.6% | 371,232 | +2.1% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,707,000 | +2.5% | 124,416 | +11.5% | 0.01% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $12,787,000 | +1.2% | 560,871 | +7.9% | 0.01% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $10,925,000 | -3.8% | 537,607 | +4.8% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $12,090,000 | +5.5% | 286,505 | +13.8% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $11,345,000 | +83.0% | 806,897 | +90.7% | 0.01% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,960,000 | +1.9% | 695,015 | +3.5% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $13,087,000 | -10.2% | 820,482 | -0.4% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $10,994,000 | -29.8% | 338,268 | -16.7% | 0.01% | -16.7% |
| QTM | Buy | QUANTUM CORP | $11,156,000 | -3.6% | 9,617,299 | +1.4% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,637,000 | +1.4% | 1,314,979 | -3.1% | 0.01% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $11,416,000 | +137.5% | 770,370 | +342.3% | 0.01% | +150.0% |
| OLN | Sell | OLIN CORP | $11,674,000 | -24.0% | 462,335 | -19.0% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $12,390,000 | -43.6% | 169,235 | -30.2% | 0.01% | -44.4% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $12,375,000 | +15.3% | 89,600 | +12.5% | 0.01% | +25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,927,000 | -29.4% | 151,264 | -21.0% | 0.01% | -37.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,771,000 | -63.6% | 363,997 | -59.7% | 0.01% | -58.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $12,378,000 | -11.2% | 1,117,046 | -3.1% | 0.01% | -16.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $11,749,000 | -7.0% | 1,267,519 | -1.6% | 0.01% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $12,266,000 | +6.8% | 618,545 | -0.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $9,858,000 | -19.2% | 188,227 | +26.5% | 0.00% | -20.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,350,000 | +563.6% | 444,994 | +568.8% | 0.00% | +300.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,916,000 | -52.1% | 377,153 | -50.5% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,440,000 | -24.5% | 156,835 | -18.6% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,703,000 | +95.4% | 861,029 | +83.9% | 0.00% | +100.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $9,464,000 | +14.2% | 114,989 | +14.2% | 0.00% | +33.3% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $9,406,000 | -29.0% | 6,752,000 | -25.9% | 0.00% | -20.0% | |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $10,353,000 | +9.0% | 283,934 | +2.9% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $8,922,000 | -33.9% | 383,563 | -15.6% | 0.00% | -33.3% |
| KNL | Buy | KNOLL INC | $8,607,000 | +9.5% | 497,229 | +9.6% | 0.00% | +33.3% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $9,318,000 | +11.4% | 349,756 | +14.7% | 0.00% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $9,050,000 | -22.8% | 202,688 | -11.4% | 0.00% | -20.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $8,729,000 | +211.0% | 67,643 | +197.6% | 0.00% | +300.0% |
| RPXC | Buy | RPX CORP | $9,141,000 | -19.8% | 665,691 | +3.7% | 0.00% | -20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $10,529,000 | -7.0% | 235,720 | -4.3% | 0.00% | -20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,596,000 | -3.7% | 84,827 | +4.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $10,572,000 | -19.5% | 1,235,135 | -21.9% | 0.00% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,741,000 | +272.8% | 4,483,780 | +7.7% | 0.00% | +300.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $9,613,000 | -15.9% | 499,406 | -2.3% | 0.00% | -20.0% |
| LCI | Sell | LANNET INC | $9,948,000 | -46.9% | 217,763 | -42.3% | 0.00% | -50.0% |
| QLGC | Sell | QLOGIC CORP | $9,275,000 | -30.1% | 1,012,502 | -23.1% | 0.00% | -20.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $10,510,000 | -4.9% | 2,089,236 | -2.6% | 0.00% | -20.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $9,976,000 | -32.8% | 177,944 | -30.9% | 0.00% | -33.3% |
| TAXA | New | LIBERTY TAX INCcl a | $9,835,000 | – | 304,478 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $10,511,000 | +16.7% | 98,994 | +16.8% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,541,000 | +16.5% | 89,210 | +14.5% | 0.00% | +33.3% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $8,484,000 | +13.9% | 96,929 | +20.3% | 0.00% | +33.3% |
| WRB | Sell | BERKLEY W R CORP | $8,400,000 | -26.8% | 175,719 | -29.1% | 0.00% | -20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $10,553,000 | -8.0% | 237,900 | -0.9% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,723,000 | -30.0% | 467,694 | -24.9% | 0.00% | -33.3% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $10,158,000 | +6.9% | 198,842 | +3.6% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $9,127,000 | -16.8% | 200,722 | -10.2% | 0.00% | -20.0% |
| MYY | Buy | PROSHARES TR | $9,382,000 | +143.9% | 533,233 | +135.4% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $8,903,000 | -14.4% | 269,605 | -4.5% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,314,000 | -22.1% | 353,713 | -2.8% | 0.00% | -20.0% |
| CSM | Buy | PROSHARES TR | $10,207,000 | +32.5% | 106,259 | +31.0% | 0.00% | +33.3% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $9,277,000 | +25.4% | 505,848 | +28.2% | 0.00% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,243,000 | +1.3% | 428,413 | +1.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,854,000 | -13.5% | 221,806 | +6.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $10,414,000 | -29.6% | 270,909 | -20.6% | 0.00% | -33.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $9,511,000 | +26.1% | 149,472 | +25.9% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,675,000 | +45.5% | 312,505 | +47.6% | 0.00% | +33.3% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $8,969,000 | -4.5% | 165,614 | +2.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $9,703,000 | -91.6% | 181,716 | -90.1% | 0.00% | -91.7% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $10,617,000 | -2.8% | 384,397 | +3.0% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $10,029,000 | +14.6% | 399,257 | +12.6% | 0.00% | 0.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $8,588,000 | +18.6% | 302,397 | +10.1% | 0.00% | +33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,364,000 | -18.7% | 316,451 | -6.8% | 0.00% | -20.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $9,231,000 | -14.7% | 482,291 | +22.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $9,044,000 | +37.3% | 847,690 | +18.4% | 0.00% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $9,813,000 | +5.6% | 199,695 | +7.4% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $10,696,000 | +48.1% | 771,154 | +57.4% | 0.00% | +33.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $9,036,000 | +85.4% | 395,076 | +72.4% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $9,388,000 | +90.6% | 418,413 | +153.7% | 0.00% | +100.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $9,069,000 | +421.2% | 536,300 | +423.3% | 0.00% | +300.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $10,417,000 | -16.7% | 587,224 | -13.1% | 0.00% | -20.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $9,247,000 | +0.8% | 303,010 | +1.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $9,780,000 | +960.7% | 197,334 | +839.8% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $10,044,000 | +55.2% | 571,995 | +24.2% | 0.00% | +33.3% |
| AES | Sell | AES CORP | $10,692,000 | -50.8% | 754,025 | -46.1% | 0.00% | -55.6% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $9,338,000 | +21.2% | 288,556 | +20.8% | 0.00% | +33.3% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $10,178,000 | +4.7% | 413,510 | +13.1% | 0.00% | 0.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $9,978,000 | +34.2% | 4,125,000 | +8.9% | 0.00% | +33.3% | |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $10,651,000 | -13.6% | 232,588 | -9.4% | 0.00% | -20.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $8,529,000 | -9.7% | 387,658 | -0.5% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $10,264,000 | +1.4% | 150,106 | +0.9% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,722,000 | -17.8% | 149,758 | -12.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $9,291,000 | -5.2% | 172,316 | -0.6% | 0.00% | 0.0% |
| Buy | AMTRUST FINL SVCS INCnote 5.500%12/1 | $10,567,000 | +55.2% | 6,615,000 | +60.8% | 0.00% | +33.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $10,471,000 | -12.1% | 320,343 | -8.2% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $9,983,000 | -8.5% | 308,904 | -3.5% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $9,524,000 | +3363.3% | 557,284 | +2349.5% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $9,815,000 | -21.0% | 265,770 | -7.4% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,466,000 | -12.8% | 94,711 | -6.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $10,025,000 | -21.8% | 356,824 | -23.2% | 0.00% | -20.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $9,398,000 | -10.9% | 316,647 | -6.2% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,635,000 | +1.5% | 242,486 | +2.2% | 0.00% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $10,109,000 | +19.4% | 757,766 | +22.9% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $8,733,000 | -8.6% | 332,302 | -9.2% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,643,000 | -3.5% | 63,710 | +1.0% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $8,909,000 | +16.6% | 332,923 | +19.7% | 0.00% | +33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $10,259,000 | -7.5% | 858,511 | -3.6% | 0.00% | -20.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,451,000 | -0.9% | 191,422 | -1.9% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $8,784,000 | -12.0% | 140,957 | -14.7% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $9,619,000 | -7.1% | 837,884 | +7.9% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $9,615,000 | +4805.6% | 711,731 | +5382.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $10,466,000 | -1.6% | 613,129 | -0.2% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $10,582,000 | +182.7% | 645,277 | +354.4% | 0.00% | +100.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,996,000 | – | 9,915,000 | +100.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $9,499,000 | -8.1% | 349,866 | -11.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,682,000 | +5.5% | 300,452 | +12.3% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $9,590,000 | -11.1% | 387,611 | -7.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $9,151,000 | -41.4% | 75,535 | -43.6% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,639,000 | -51.7% | 49,737 | -41.1% | 0.00% | -42.9% |
| TEN | Sell | TENNECO INC | $10,413,000 | -22.8% | 199,074 | -3.0% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $10,351,000 | -17.9% | 415,527 | -3.3% | 0.00% | -20.0% |
| BRKR | Sell | BRUKER CORP | $9,722,000 | -29.8% | 525,097 | -7.9% | 0.00% | -33.3% |
| PGTI | Buy | PGT INC | $9,237,000 | +5746.2% | 991,141 | +5201.6% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $9,937,000 | -70.1% | 129,260 | -65.2% | 0.00% | -71.4% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $9,510,000 | -10.7% | 809,329 | -0.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $8,558,000 | -52.5% | 417,065 | -43.2% | 0.00% | -42.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $10,602,000 | -3.2% | 223,422 | +13.6% | 0.00% | -20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,804,000 | -6.6% | 174,680 | -8.8% | 0.00% | 0.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $9,291,000 | -11.4% | 224,586 | +1.7% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $9,123,000 | -28.3% | 107,526 | -15.4% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $8,950,000 | -3.7% | 191,649 | +7.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $8,553,000 | -0.9% | 580,270 | +6.3% | 0.00% | 0.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $10,435,000 | -3.2% | 420,212 | +14.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $9,414,000 | -14.3% | 350,252 | +3.3% | 0.00% | -20.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $9,092,000 | -6.5% | 6,177,000 | -3.6% | 0.00% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $10,388,000 | +25.0% | 514,517 | +28.2% | 0.00% | +33.3% |
| IRM | Sell | IRON MTN INC | $10,677,000 | -16.9% | 326,996 | -9.7% | 0.00% | -20.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $10,672,000 | -7.4% | 738,122 | +3.5% | 0.00% | -20.0% |
| Buy | FIFTH STR FIN CORPnote 5.375% 4/0 | $9,170,000 | +63.2% | 8,800,000 | +66.0% | 0.00% | +100.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,708,000 | -0.1% | 175,111 | +3.4% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $9,065,000 | -21.8% | 893,024 | -3.2% | 0.00% | -20.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $9,271,000 | +1.6% | 9,179,000 | +3.3% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,104,000 | -1.1% | 1,073,817 | +1.3% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $8,936,000 | +7.7% | 231,032 | +2.3% | 0.00% | +33.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $10,005,000 | +3.2% | 249,109 | -6.9% | 0.00% | 0.0% |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $10,533,000 | – | 400,532 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $9,965,000 | -2.8% | 501,502 | -1.2% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $10,548,000 | +6.9% | 1,535,465 | +10.1% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $9,284,000 | +0.4% | 1,009,176 | +5.9% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $9,929,000 | +30.1% | 367,056 | +29.7% | 0.00% | +33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $9,634,000 | -6.4% | 733,776 | +2.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $10,642,000 | +15.3% | 1,221,910 | +19.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,744,000 | -42.9% | 205,137 | -27.5% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $9,603,000 | -8.1% | 327,064 | -3.2% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $8,819,000 | -4.5% | 645,167 | -4.5% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $8,589,000 | +18.0% | 499,999 | +24.8% | 0.00% | +33.3% |
| XL | Sell | XL GROUP PLC | $10,610,000 | -24.7% | 319,831 | -25.7% | 0.00% | -33.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $9,401,000 | +41.6% | 477,677 | +47.5% | 0.00% | +33.3% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $10,500,000 | +274.6% | 550,555 | +210.6% | 0.00% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,245,000 | +19.4% | 100,294 | +0.3% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $8,881,000 | -10.5% | 571,848 | -10.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $9,213,000 | -11.9% | 108,150 | -3.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $9,161,000 | +19.9% | 303,944 | +13.9% | 0.00% | +33.3% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $9,679,000 | +9676.8% | 204,839 | +10393.8% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $10,490,000 | -6.0% | 2,093,898 | -0.9% | 0.00% | -20.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $9,677,000 | +216.9% | 472,188 | +233.5% | 0.00% | +300.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,779,000 | -38.5% | 163,147 | -20.9% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $8,685,000 | -6.6% | 377,030 | +0.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $10,046,000 | -11.4% | 293,051 | -9.5% | 0.00% | -20.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $10,519,000 | +7.6% | 1,187,145 | +12.2% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $10,040,000 | +6.3% | 493,347 | +5.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $9,281,000 | +1.7% | 876,418 | +13.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,763,000 | -14.8% | 516,822 | +2.9% | 0.00% | -20.0% |
| IGE | Buy | ISHARES TRna nat res | $10,697,000 | -3.8% | 239,064 | +7.3% | 0.00% | -20.0% |
| VRA | Sell | VERA BRADLEY INC | $9,862,000 | -9.2% | 476,860 | -4.0% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,654,000 | -12.5% | 229,469 | -12.6% | 0.00% | -20.0% |
| STRZA | Buy | STARZ | $10,266,000 | +16.9% | 310,329 | +5.3% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $10,335,000 | +59.1% | 1,154,859 | +100.9% | 0.00% | +33.3% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $9,401,000 | +4.3% | 885,208 | +18.6% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $8,789,000 | – | 161,011 | +16101000.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $10,245,000 | -5.6% | 626,624 | +3.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $10,382,000 | +23.4% | 46,816 | +24.4% | 0.00% | +33.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,777,000 | -2.6% | 356,656 | +26.9% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $9,640,000 | +0.1% | 2,000,138 | +3.8% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $8,888,000 | -9.1% | 49,723 | -6.0% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $10,448,000 | -7.1% | 177,525 | -1.3% | 0.00% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,858,000 | +108.2% | 410,386 | +114.0% | 0.00% | +100.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $9,339,000 | -10.0% | 472,861 | -8.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,520,000 | +3.7% | 835,604 | -0.5% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $9,507,000 | -14.6% | 452,299 | -11.8% | 0.00% | -20.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $9,611,000 | -1.5% | 301,187 | +0.1% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $10,269,000 | +7.1% | 256,147 | +8.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $9,586,000 | -24.5% | 1,173,262 | -20.5% | 0.00% | -20.0% |
| BGS | Buy | B & G FOODS INC NEW | $8,975,000 | -13.6% | 325,765 | +2.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $9,753,000 | -5.3% | 283,689 | +0.9% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $10,191,000 | -13.6% | 542,307 | -11.5% | 0.00% | -20.0% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $8,613,000 | – | 6,475,000 | +100.0% | 0.00% | – | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $9,632,000 | +50.1% | 570,322 | +54.7% | 0.00% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,475,000 | -4.6% | 343,512 | +3.5% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $9,113,000 | +125.7% | 516,036 | +150.6% | 0.00% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $10,633,000 | -27.9% | 1,030,377 | -22.7% | 0.00% | -33.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,218,000 | +30.7% | 18,793,000 | +32.8% | 0.00% | +33.3% | |
| NCR | Buy | NCR CORP NEW | $8,772,000 | +1.7% | 262,582 | +6.8% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $9,997,000 | +9.6% | 515,375 | +9.7% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,247,000 | -11.0% | 149,522 | -7.6% | 0.00% | -20.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $8,882,000 | +33.2% | 664,323 | +39.1% | 0.00% | +33.3% |
| AEG | Buy | AEGON N Vny registry sh | $8,691,000 | +4.5% | 1,057,295 | +11.5% | 0.00% | +33.3% |
| MOV | Buy | MOVADO GROUP INC | $10,730,000 | +74.0% | 324,577 | +119.3% | 0.00% | +33.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,938,000 | -4.7% | 325,598 | +10.3% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $10,190,000 | -1.2% | 404,034 | +2.2% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $10,108,000 | -2.3% | 566,211 | -1.3% | 0.00% | 0.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $10,170,000 | +6.7% | 657,405 | +10.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $9,118,000 | -12.1% | 133,307 | -6.4% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $9,916,000 | +2.1% | 182,115 | +6.9% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,882,000 | +21.5% | 224,351 | +16.9% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,640,000 | -57.8% | 183,880 | -44.1% | 0.00% | -50.0% |
| ENB | Buy | ENBRIDGE INC | $10,622,000 | +6.5% | 221,836 | +5.6% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $10,510,000 | -16.8% | 545,976 | -8.4% | 0.00% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,438,000 | +61.1% | 199,478 | +70.0% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $10,708,000 | +5.0% | 154,772 | -5.7% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $9,731,000 | -26.5% | 427,009 | -9.3% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $10,444,000 | -10.2% | 177,311 | +8.9% | 0.00% | -20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $9,166,000 | -5.7% | 883,027 | +36.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $9,026,000 | +26.2% | 101,040 | +5.0% | 0.00% | +33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $10,154,000 | +0.7% | 558,226 | +3.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $9,249,000 | -7.9% | 172,811 | -15.3% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $10,223,000 | -20.6% | 806,857 | +11.0% | 0.00% | -20.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $10,042,000 | -5.6% | 360,195 | +1.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,570,000 | -1.8% | 141,450 | +4.1% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,880,000 | +3.2% | 216,577 | +2.7% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $8,759,000 | +1116.5% | 290,415 | +1169.4% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,009,000 | +10.5% | 388,843 | +10.1% | 0.00% | +33.3% |
| KEX | Sell | KIRBY CORP | $9,496,000 | -11.1% | 80,573 | -11.6% | 0.00% | 0.0% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $10,140,000 | -20.7% | 9,827,000 | -15.0% | 0.00% | -20.0% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $10,654,000 | +8.8% | 535,936 | +15.5% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $10,021,000 | +6.3% | 999,206 | +9.9% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,944,000 | +30.8% | 114,991 | +29.1% | 0.00% | +33.3% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $6,772,000 | +21.3% | 319,633 | +30.1% | 0.00% | +50.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $7,051,000 | +21.4% | 278,249 | +21.5% | 0.00% | +50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $6,782,000 | -6.2% | 444,198 | +3.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,141,000 | +0.4% | 129,020 | +9.5% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,094,000 | -3.7% | 254,406 | +2.1% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $6,971,000 | +2.4% | 71,206 | -0.4% | 0.00% | 0.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,516,000 | +46.9% | 110,633 | +50.3% | 0.00% | +50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,887,000 | -27.4% | 145,697 | -18.8% | 0.00% | -25.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $7,041,000 | +346.8% | 104,103 | +338.0% | 0.00% | +200.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $6,353,000 | -5.2% | 65,179 | -5.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,833,000 | +42.2% | 241,606 | +73.1% | 0.00% | +50.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $8,273,000 | -18.3% | 146,790 | -2.7% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,559,000 | +5.5% | 772,043 | +18.7% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,100,000 | -4.4% | 142,123 | +2.3% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,090,000 | -17.3% | 119,806 | -9.4% | 0.00% | -25.0% |
| Buy | MYLAN INCnote 3.750% 9/1 | $7,253,000 | +60341.7% | 2,123,000 | +70666.7% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,559,000 | -16.0% | 563,256 | +1.8% | 0.00% | -25.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $7,899,000 | +5.5% | 387,403 | +6.0% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $6,911,000 | -23.6% | 107,759 | -18.1% | 0.00% | -25.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $8,282,000 | +5.1% | 927,364 | +10.2% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $6,087,000 | -17.5% | 136,591 | +1.5% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $6,319,000 | +14.5% | 1,108,464 | +16.6% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,708,000 | +15.6% | 89,039 | +16.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $7,982,000 | +28.7% | 341,020 | +36.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,057,000 | -25.2% | 980,018 | -3.3% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $6,135,000 | -8.3% | 127,863 | -3.8% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $7,158,000 | +61.0% | 70,000 | +66.7% | 0.00% | +50.0% | |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $6,225,000 | +3.4% | 73,577 | +3.6% | 0.00% | +50.0% |
| EGN | Sell | ENERGEN CORP | $6,800,000 | -33.6% | 94,123 | -18.3% | 0.00% | -25.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $6,286,000 | +21.0% | 771,254 | +26.3% | 0.00% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,659,000 | -14.7% | 224,580 | -12.6% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $8,347,000 | -14.7% | 591,573 | -14.4% | 0.00% | -25.0% |
| FTT | FEDERATED ENHANC TREAS INCM | $7,908,000 | -0.2% | 587,046 | 0.0% | 0.00% | 0.0% | |
| DDR | Buy | DDR CORP | $6,043,000 | -4.1% | 361,245 | +1.0% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $6,583,000 | -13.5% | 906,793 | +4.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $7,608,000 | -29.3% | 451,250 | -18.0% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,137,000 | +1.4% | 405,802 | +7.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $6,773,000 | +143.0% | 867,245 | +187.5% | 0.00% | +200.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $7,761,000 | +6.8% | 552,771 | +8.7% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $6,858,000 | -10.0% | 171,884 | -4.1% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $7,977,000 | +12.3% | 187,695 | +27.2% | 0.00% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $6,591,000 | +2.1% | 241,060 | +11.6% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $8,100,000 | -0.6% | 373,255 | +9.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,083,000 | +56.7% | 217,280 | +58.9% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INC | $6,256,000 | -4.9% | 124,013 | -0.7% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $7,656,000 | -23.6% | 437,210 | -21.4% | 0.00% | -25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $7,215,000 | +4.7% | 100,628 | +2.6% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $6,667,000 | -62.8% | 264,632 | -45.6% | 0.00% | -57.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,096,000 | -2.0% | 192,615 | +1.2% | 0.00% | 0.0% |
| GLRI | Buy | GLORI ENERGY INC | $7,606,000 | -24.6% | 962,902 | +3.7% | 0.00% | -25.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $6,418,000 | -2.0% | 351,255 | +0.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $6,415,000 | -7.9% | 347,645 | -7.4% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $6,379,000 | -90.2% | 195,513 | -89.9% | 0.00% | -88.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,011,000 | +36.7% | 107,791 | +46.8% | 0.00% | +50.0% |
| ACXM | Buy | ACXIOM CORP | $6,901,000 | +9.0% | 416,958 | +42.9% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $6,693,000 | +3.9% | 278,170 | +3.2% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $7,829,000 | +1.2% | 124,492 | +1.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $6,032,000 | -14.5% | 91,540 | -10.2% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $8,146,000 | -19.2% | 670,453 | -15.1% | 0.00% | -25.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $6,157,000 | +10.5% | 730,517 | +16.3% | 0.00% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $8,253,000 | +3.3% | 776,370 | +9.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $8,305,000 | +11.2% | 160,699 | +5.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $7,180,000 | +23.5% | 179,254 | +52.1% | 0.00% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,102,000 | +1.3% | 152,688 | +13.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,184,000 | +30820.0% | 229,565 | +52312.1% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $8,069,000 | +12.4% | 122,359 | +5.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $8,199,000 | -22.7% | 240,531 | +14.6% | 0.00% | -25.0% |
| ATLS | Buy | ATLAS ENERGY LP | $7,078,000 | +4.7% | 160,868 | +6.8% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $7,821,000 | +4.1% | 134,292 | +14.3% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,981,000 | -5.7% | 161,660 | -2.9% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $6,659,000 | +2521.7% | 71,490 | +2543.9% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $6,843,000 | +17.5% | 617,600 | +31.3% | 0.00% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $6,259,000 | -13.3% | 132,553 | -3.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $6,673,000 | -38.5% | 2,202,353 | -14.6% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,991,000 | -16.1% | 408,413 | -3.3% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH FUND LTD | $6,460,000 | -5.3% | 746,726 | -3.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,077,000 | +3.8% | 667,519 | +16.5% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $6,154,000 | -11.1% | 97,354 | +4.6% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $6,412,000 | +15539.0% | 104,754 | +15442.1% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $6,996,000 | +22.8% | 238,542 | +18.4% | 0.00% | +50.0% |
| ORBK | Sell | ORBOTECH LTDord | $8,325,000 | -22.8% | 534,325 | -24.8% | 0.00% | -25.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $6,482,000 | -10.3% | 430,128 | -8.6% | 0.00% | 0.0% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $6,284,000 | -2.5% | 4,781,000 | +3.7% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $7,366,000 | -51.0% | 755,536 | -14.0% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,571,000 | -5.8% | 244,781 | -1.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,238,000 | -71.9% | 429,013 | -73.5% | 0.00% | -72.7% |
| HRL | Sell | HORMEL FOODS CORP | $6,239,000 | -64.4% | 121,380 | -65.8% | 0.00% | -57.1% |
| DSPG | Buy | DSP GROUP INC | $6,421,000 | +7.4% | 723,887 | +2.8% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,324,000 | +23.8% | 158,898 | +8.5% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $7,698,000 | -6.6% | 101,194 | -1.6% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INC | $7,761,000 | +36.3% | 469,162 | +39.9% | 0.00% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $8,319,000 | +1272.8% | 114,958 | +1245.8% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $6,829,000 | -1.1% | 262,956 | -1.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $6,825,000 | +12.9% | 95,196 | +21.0% | 0.00% | +50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $6,118,000 | -16.1% | 137,193 | -10.6% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $5,977,000 | -42.1% | 113,017 | -39.8% | 0.00% | -25.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,401,000 | +53.5% | 517,657 | +112.5% | 0.00% | +50.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $6,013,000 | -13.4% | 147,420 | -13.3% | 0.00% | 0.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $6,759,000 | +43.9% | 51,886 | +42.8% | 0.00% | +50.0% |
| QTWO | Buy | Q2 HLDGS INC | $7,927,000 | +1022.8% | 566,176 | +1043.7% | 0.00% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $7,751,000 | +8.4% | 356,495 | +9.2% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $8,117,000 | +14.6% | 1,141,626 | +14.6% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,290,000 | +81.2% | 382,168 | +80.1% | 0.00% | +200.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $7,814,000 | -2.2% | 147,305 | -15.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,217,000 | -30.7% | 393,937 | -21.0% | 0.00% | -25.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $6,415,000 | -7.5% | 99,566 | -7.1% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $6,463,000 | +438.6% | 153,178 | +538.3% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $6,287,000 | -55.4% | 153,704 | -50.1% | 0.00% | -50.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $7,381,000 | -2.7% | 528,272 | +28.7% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,746,000 | -2.2% | 398,489 | -3.6% | 0.00% | 0.0% |
| MOCO | Buy | MOCON INC | $6,659,000 | -5.2% | 447,198 | +0.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $7,827,000 | +10.8% | 117,733 | +11.0% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TR | $7,084,000 | +116.0% | 449,802 | +129.1% | 0.00% | +200.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $8,144,000 | +16.9% | 619,273 | +20.8% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $6,671,000 | -8.6% | 470,441 | -4.6% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,182,000 | +123.0% | 6,783,000 | +117.9% | 0.00% | +200.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $6,351,000 | +17.0% | 194,544 | +18.0% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,987,000 | +64.9% | 481,212 | +27.4% | 0.00% | +50.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,292,000 | -14.3% | 5,983,000 | +1.5% | 0.00% | -25.0% | |
| KF | Sell | KOREA FD | $6,992,000 | -3.3% | 168,444 | -0.5% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $7,397,000 | +1.6% | 437,217 | +10.2% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $8,105,000 | -1.7% | 220,357 | -3.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,386,000 | +33.5% | 241,702 | +20.9% | 0.00% | +50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $7,735,000 | -9.4% | 382,938 | -2.0% | 0.00% | -25.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $7,402,000 | -48.1% | 622,548 | -32.7% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $8,043,000 | -9.1% | 999,012 | -2.9% | 0.00% | -25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,586,000 | -12.4% | 98,679 | -0.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $6,118,000 | -7.6% | 120,507 | +5.6% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,338,000 | -9.4% | 206,849 | -2.6% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $6,215,000 | +33.8% | 213,583 | +39.0% | 0.00% | +50.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,173,000 | +3.8% | 300,662 | +3.4% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPcall | $7,931,000 | +110.4% | 1,956,200 | +12.3% | 0.00% | +50.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $5,996,000 | +6.3% | 294,028 | +10.4% | 0.00% | +50.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $8,054,000 | -18.0% | 630,179 | -4.6% | 0.00% | -25.0% |
| PLCM | Buy | POLYCOM INC | $6,036,000 | +2.9% | 491,366 | +5.0% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,827,000 | +52.6% | 3,679,000 | +57.2% | 0.00% | +50.0% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $7,277,000 | +10.0% | 151,285 | +13.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,744,000 | -32.3% | 349,454 | -25.1% | 0.00% | -40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,173,000 | +5.7% | 89,753 | +5.7% | 0.00% | +50.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,245,000 | -17.2% | 243,524 | -10.7% | 0.00% | -25.0% |
| USG | Sell | U S G CORP | $6,723,000 | -44.7% | 244,550 | -39.4% | 0.00% | -40.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,233,000 | +5.0% | 167,631 | +8.0% | 0.00% | +50.0% |
| POL | Sell | POLYONE CORP | $6,298,000 | -25.9% | 177,008 | -12.3% | 0.00% | -25.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $8,186,000 | -22.8% | 313,992 | -4.8% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,531,000 | -3.8% | 198,187 | +5.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $8,032,000 | +4.1% | 432,303 | +7.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,695,000 | -9.0% | 310,115 | -3.5% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $8,293,000 | +14.4% | 382,668 | +6.6% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $7,865,000 | -25.6% | 434,767 | -26.5% | 0.00% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,478,000 | -5.9% | 43,184 | -1.0% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP | $6,737,000 | -14.2% | 546,895 | +3.9% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $7,926,000 | +7.0% | 373,368 | +20.2% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $7,134,000 | -61.3% | 79,681 | -62.5% | 0.00% | -62.5% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $6,209,000 | +17.2% | 53,853 | +7.6% | 0.00% | +50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $7,929,000 | -14.4% | 332,596 | -0.4% | 0.00% | -25.0% |
| MTW | Sell | MANITOWOC INC | $7,110,000 | -54.6% | 303,224 | -36.4% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,727,000 | +20.7% | 221,667 | +3.2% | 0.00% | +50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,202,000 | -5.0% | 245,318 | +9.7% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $7,214,000 | +127.1% | 322,326 | +135.7% | 0.00% | +200.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,763,000 | -4.4% | 183,275 | -0.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,756,000 | +29.3% | 324,377 | +25.1% | 0.00% | +50.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $7,083,000 | -1.7% | 107,137 | -7.1% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,672,000 | -3.3% | 318,934 | -4.5% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $6,534,000 | -45.5% | 1,650,077 | +0.3% | 0.00% | -40.0% |
| MAN | Sell | MANPOWERGROUP INC | $7,282,000 | -39.9% | 103,884 | -27.2% | 0.00% | -40.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $6,286,000 | -3.4% | 199,184 | -0.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,259,000 | -13.4% | 373,048 | -3.3% | 0.00% | -25.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,199,000 | -56.1% | 58,890 | -53.6% | 0.00% | -50.0% |
| AVX | Buy | AVX CORP NEW | $6,502,000 | +0.1% | 489,605 | +0.1% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $6,179,000 | +20.0% | 496,280 | +23.5% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,480,000 | +11.3% | 224,880 | +27.0% | 0.00% | 0.0% |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $7,512,000 | -5.4% | 7,588,000 | -0.1% | 0.00% | 0.0% | |
| EIM | Buy | EATON VANCE MUN BD FD | $7,826,000 | +2.7% | 625,189 | +2.0% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $7,691,000 | – | 313,280 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $6,467,000 | +8.6% | 105,371 | +4.8% | 0.00% | +50.0% |
| PSTB | Sell | PARK STERLING CORP | $7,294,000 | -0.5% | 1,100,191 | -1.1% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,870,000 | +11.8% | 400,317 | +16.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,521,000 | -6.8% | 660,896 | +1.2% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $6,975,000 | -11.1% | 93,353 | -11.4% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $7,128,000 | +16.6% | 128,969 | +16.7% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $6,578,000 | -33.9% | 344,549 | -28.9% | 0.00% | -25.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $6,623,000 | -77.2% | 233,234 | -76.5% | 0.00% | -75.0% |
| GLOG | Sell | GASLOG LTD | $7,850,000 | -38.7% | 356,621 | -11.1% | 0.00% | -40.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $6,592,000 | – | 227,300 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $7,382,000 | -32.9% | 1,230,228 | -8.1% | 0.00% | -40.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $7,862,000 | +48.8% | 2,096,442 | +67.5% | 0.00% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $8,153,000 | -1.2% | 479,031 | +2.0% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $6,594,000 | -62.2% | 186,240 | -59.6% | 0.00% | -57.1% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $6,322,000 | +153.5% | 248,800 | +172.6% | 0.00% | +200.0% |
| NLS | Sell | NAUTILUS INC | $6,127,000 | +5.1% | 511,853 | -2.6% | 0.00% | +50.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $7,336,000 | -13.3% | 320,959 | -1.4% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $7,308,000 | -5.4% | 288,628 | +6.0% | 0.00% | 0.0% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $6,512,000 | -7.6% | 450,067 | -4.9% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $6,312,000 | -21.5% | 363,955 | -14.7% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $8,188,000 | +5.6% | 177,154 | -0.1% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $8,110,000 | +9.7% | 918,483 | +16.1% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $7,171,000 | -16.1% | 190,791 | -3.3% | 0.00% | -25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,147,000 | +11.4% | 313,207 | +10.8% | 0.00% | 0.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $6,645,000 | +66.7% | 134,754 | +71.7% | 0.00% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $8,050,000 | +4.7% | 156,824 | +5.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $7,324,000 | -12.3% | 206,334 | -3.4% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,197,000 | +2.0% | 227,313 | +6.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,379,000 | -35.5% | 326,737 | -20.6% | 0.00% | -40.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $6,053,000 | -38.7% | 79,181 | -39.1% | 0.00% | -25.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $6,389,000 | -57.6% | 250,062 | -54.5% | 0.00% | -50.0% |
| BARRETT BILL CORPnote 5.000% 3/1 | $6,608,000 | 0.0% | 6,600,000 | 0.0% | 0.00% | 0.0% | ||
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,538,000 | -8.2% | 206,633 | -3.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,254,000 | +9.9% | 105,322 | -13.1% | 0.00% | +50.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,711,000 | +331.3% | 140,619 | +272.3% | 0.00% | +200.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $6,889,000 | +98314.3% | 1,923,000 | +96050.0% | 0.00% | – | |
| HCC | Sell | HCC INS HLDGS INC | $7,750,000 | -3.0% | 160,484 | -1.7% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $6,303,000 | +61.8% | 91,352 | +94.7% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,699,000 | +5.4% | 85,681 | +6.8% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $6,140,000 | -23.1% | 249,976 | +0.3% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,058,000 | +4.2% | 129,612 | +11.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $7,711,000 | -17.8% | 530,348 | -29.5% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,465,000 | -25.7% | 132,774 | -9.9% | 0.00% | -25.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,734,000 | +71.3% | 6,545,000 | +71.1% | 0.00% | +50.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,119,000 | -7.0% | 159,797 | -4.0% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $8,037,000 | -21.6% | 370,555 | +5.6% | 0.00% | -25.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $7,895,000 | -44.8% | 271,677 | -41.8% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $6,335,000 | -5.3% | 92,814 | -5.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $8,257,000 | -19.2% | 717,973 | -3.5% | 0.00% | -25.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,039,000 | – | 4,579,000 | +100.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $5,975,000 | -27.1% | 405,925 | -9.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $6,231,000 | +5.1% | 228,903 | +1.8% | 0.00% | +50.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $7,016,000 | +129.4% | 275,016 | +137.4% | 0.00% | +200.0% |
| ATRO | Buy | ASTRONICS CORP | $8,099,000 | +36.9% | 170,483 | +62.6% | 0.00% | +50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $6,583,000 | +599.6% | 248,782 | +481.4% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $6,546,000 | +6.0% | 471,552 | +9.6% | 0.00% | 0.0% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $6,462,000 | -0.1% | 292,410 | -6.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,329,000 | -4.3% | 228,986 | -1.7% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $6,226,000 | -26.2% | 4,556,000 | -25.6% | 0.00% | 0.0% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $8,090,000 | -11.6% | 847,072 | -2.0% | 0.00% | -25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $8,299,000 | -11.1% | 639,884 | -2.1% | 0.00% | -25.0% |
| FNSR | Buy | FINISAR CORP | $6,997,000 | +113.9% | 420,765 | +154.0% | 0.00% | +200.0% |
| BLKB | Sell | BLACKBAUD INC | $6,095,000 | +7.5% | 155,139 | -2.2% | 0.00% | +50.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,025,000 | -3.5% | 53,417 | -0.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,291,000 | +11.3% | 221,736 | -2.1% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,975,000 | -8.2% | 804,481 | +12.2% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $6,206,000 | +21.6% | 78,752 | -15.6% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $6,029,000 | +31631.6% | 328,389 | +32190.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $6,591,000 | +10.6% | 214,344 | +13.2% | 0.00% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $6,550,000 | +3.3% | 376,483 | +18.5% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $6,051,000 | – | 183,839 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,734,000 | -3.7% | 634,137 | -1.6% | 0.00% | 0.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $6,753,000 | -15.8% | 397,210 | -9.4% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $6,137,000 | -8.2% | 123,699 | +6.9% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $6,032,000 | +40.2% | 118,040 | +37.2% | 0.00% | +50.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $7,676,000 | +0.0% | 231,382 | +0.3% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $6,073,000 | +2.2% | 214,125 | +3.6% | 0.00% | +50.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $4,077,000 | +33.6% | 188,321 | +0.0% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,930,000 | +1.9% | 71,312 | +3.0% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $4,712,000 | -10.6% | 380,294 | -2.9% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,776,000 | +13.9% | 89,874 | +9.7% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,824,000 | -94.4% | 84,068 | -92.5% | 0.00% | -94.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,643,000 | +155.3% | 189,830 | +185.8% | 0.00% | +100.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $5,771,000 | +1.2% | 332,054 | +4.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $4,045,000 | -10.7% | 68,640 | -2.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $4,590,000 | -3.3% | 190,631 | +1.8% | 0.00% | 0.0% |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $3,712,000 | – | 3,347,000 | +100.0% | 0.00% | – | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,855,000 | -6.2% | 458,861 | -1.9% | 0.00% | 0.0% |
| ATHL | Sell | ATHLON ENERGY INC | $5,795,000 | -82.0% | 99,504 | -85.2% | 0.00% | -84.6% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $5,221,000 | -16.9% | 937,549 | +22.3% | 0.00% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC | $5,378,000 | +697.9% | 290,420 | +765.5% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $5,066,000 | +12.2% | 170,809 | +3.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $3,723,000 | -37.7% | 630,041 | +15.6% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,272,000 | +102.5% | 442,703 | +100.2% | 0.00% | +100.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,056,000 | +16.2% | 45,270 | +25.4% | 0.00% | +100.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $3,980,000 | +18.6% | 204,500 | +23.6% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,420,000 | -2.6% | 43,414 | -9.8% | 0.00% | 0.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $5,447,000 | -27.8% | 205,874 | -23.3% | 0.00% | -33.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,430,000 | -19.9% | 330,635 | -6.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,174,000 | +152.7% | 65,820 | +133.5% | 0.00% | +100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $4,126,000 | -7.6% | 633,828 | -3.4% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $4,095,000 | +478.4% | 595,267 | +746.8% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $5,151,000 | -24.7% | 900,504 | +6.5% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,155,000 | +8.3% | 364,177 | +11.0% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $5,966,000 | -17.7% | 145,714 | -11.0% | 0.00% | -33.3% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,623,000 | -9.9% | 146,633 | -5.6% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,234,000 | +4.5% | 270,893 | +6.7% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,563,000 | -4.1% | 307,664 | -4.6% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,719,000 | +15.2% | 403,708 | +13.7% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $4,395,000 | -39.7% | 372,111 | -33.3% | 0.00% | -33.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $5,818,000 | +0.7% | 291,957 | +1.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,854,000 | -65.1% | 184,639 | -52.6% | 0.00% | -66.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,047,000 | -7.1% | 103,498 | +0.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,992,000 | -20.5% | 140,607 | -5.5% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $4,528,000 | +24.7% | 122,812 | +29.2% | 0.00% | +100.0% |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $5,235,000 | -21.1% | 627,017 | -19.4% | 0.00% | -33.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,016,000 | +156.6% | 90,949 | +162.7% | 0.00% | +100.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,596,000 | +1.0% | 163,890 | +6.9% | 0.00% | +100.0% |
| EOX | Sell | EMERALD OIL INC | $4,615,000 | -32.8% | 750,386 | -16.5% | 0.00% | -33.3% |
| MOD | Buy | MODINE MFG CO | $5,467,000 | -19.4% | 460,632 | +6.9% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,330,000 | -4.1% | 427,772 | -4.8% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,579,000 | -1.6% | 149,914 | -6.8% | 0.00% | 0.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $4,260,000 | -73.9% | 118,287 | -78.6% | 0.00% | -71.4% |
| NCIT | NCI INCcl a | $3,604,000 | +7.1% | 378,946 | 0.0% | 0.00% | +100.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,857,000 | +24.3% | 148,751 | +36.9% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $3,945,000 | -41.5% | 207,945 | -22.4% | 0.00% | -33.3% |
| NANO | Buy | NANOMETRICS INC | $4,805,000 | -16.7% | 318,200 | +0.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,736,000 | -0.7% | 65,380 | +8.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,598,000 | +475.7% | 162,794 | +610.5% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,534,000 | +38.2% | 72,424 | +20.1% | 0.00% | +100.0% |
| NTGR | Sell | NETGEAR INC | $4,825,000 | -11.0% | 154,395 | -1.0% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,084,000 | +6.2% | 146,189 | +5.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,901,000 | -63.1% | 400,388 | -60.4% | 0.00% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,148,000 | -8.7% | 711,495 | -1.3% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $5,815,000 | +25.8% | 97,067 | +36.5% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $4,914,000 | +80.3% | 161,317 | +101.0% | 0.00% | +100.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,681,000 | – | 199,841 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,964,000 | -15.7% | 87,386 | -3.1% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $3,926,000 | -68.5% | 309,344 | -59.1% | 0.00% | -60.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $4,736,000 | +36.2% | 105,938 | +40.2% | 0.00% | +100.0% |
| BTTGY | Buy | BT GROUP PLCadr | $4,766,000 | -3.5% | 77,518 | +3.0% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,670,000 | -36.6% | 47,513 | -45.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,828,000 | -6.0% | 116,110 | -1.5% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $5,290,000 | -12.0% | 395,962 | -3.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $4,075,000 | +4.7% | 319,549 | +7.6% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $5,626,000 | +1.2% | 161,360 | +3.2% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,221,000 | -17.3% | 35,626 | -15.6% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $4,829,000 | +6.4% | 346,679 | +6.1% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $4,456,000 | +3082.9% | 158,625 | +2797.8% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $4,323,000 | +1.6% | 292,858 | +11.2% | 0.00% | 0.0% |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $3,851,000 | -12.5% | 311,581 | -9.8% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $5,304,000 | -9.3% | 250,179 | -7.9% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,208,000 | +0.2% | 190,320 | +0.7% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $3,896,000 | +10.1% | 200,739 | +15.1% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $4,285,000 | +15.0% | 115,485 | +21.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $5,046,000 | +31.5% | 348,222 | +14.0% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $3,952,000 | -10.9% | 185,145 | -0.1% | 0.00% | 0.0% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $5,330,000 | – | 3,338,000 | +100.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $4,342,000 | -17.1% | 289,855 | +1.9% | 0.00% | 0.0% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $5,474,000 | -31.1% | 4,988,000 | -28.9% | 0.00% | -33.3% | |
| OMCL | Buy | OMNICELL INC | $4,896,000 | -3.7% | 179,133 | +1.1% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $4,813,000 | +3.5% | 3,401,000 | +6.2% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,025,000 | -5.3% | 4,477,000 | -1.0% | 0.00% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $5,011,000 | +20.7% | 91,211 | +5.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,222,000 | -9.4% | 549,538 | -0.7% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $4,281,000 | -15.6% | 744,508 | -3.3% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $3,617,000 | -48.9% | 64,483 | -45.9% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $5,050,000 | -9.6% | 76,737 | -2.4% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $4,866,000 | -12.7% | 224,027 | -8.0% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $5,598,000 | -0.3% | 391,680 | +0.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $5,240,000 | +20.5% | 104,178 | +51.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $3,939,000 | -44.2% | 312,353 | -6.2% | 0.00% | -33.3% |
| Buy | PHH CORPnote 6.000% 6/1 | $4,935,000 | +2672.5% | 2,590,000 | +2777.8% | 0.00% | – | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $4,973,000 | +127.6% | 168,592 | +130.0% | 0.00% | +100.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $4,198,000 | +39.5% | 502,191 | +35.4% | 0.00% | +100.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,776,000 | -5.2% | 278,502 | -0.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,717,000 | -35.4% | 429,543 | -9.6% | 0.00% | -33.3% |
| CERS | Sell | CERUS CORP | $5,077,000 | -9.1% | 1,266,178 | -6.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $3,735,000 | -3.5% | 88,219 | +6.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,345,000 | -71.5% | 133,574 | -69.4% | 0.00% | -66.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,571,000 | -79.4% | 201,990 | -78.3% | 0.00% | -77.8% |
| PVAHQ | Sell | PENN VA CORP | $4,653,000 | -37.6% | 366,158 | -16.7% | 0.00% | -33.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $4,639,000 | -30.2% | 687,391 | +1.0% | 0.00% | -33.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $5,413,000 | -17.2% | 496,126 | -13.0% | 0.00% | -33.3% |
| JCPNQ | Buy | PENNEY J C INC | $5,778,000 | +260.9% | 575,520 | +225.4% | 0.00% | +100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,608,000 | -7.1% | 180,961 | -12.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,609,000 | +11.6% | 138,204 | +36.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,440,000 | -21.1% | 72,620 | +6.7% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $5,604,000 | +7.3% | 202,180 | +12.2% | 0.00% | 0.0% |
| PEO | Sell | PETROLEUM & RES CORP | $3,877,000 | -10.1% | 134,606 | -2.7% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $4,756,000 | +20.0% | 40,505 | -8.3% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,035,000 | -9.5% | 168,959 | -0.1% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $3,666,000 | -39.1% | 150,044 | -28.8% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,436,000 | -5.0% | 78,807 | -7.2% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,055,000 | +49.7% | 229,876 | +60.7% | 0.00% | +100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,825,000 | +5.3% | 225,796 | +6.3% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,681,000 | +202.6% | 45,763 | +205.4% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $4,204,000 | +32.7% | 78,731 | +32.3% | 0.00% | +100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $5,273,000 | +11.7% | 191,113 | +18.4% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $3,866,000 | +266.4% | 149,200 | +128.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $4,082,000 | +8.7% | 180,709 | +13.4% | 0.00% | 0.0% | |
| FLUOR CORP NEWnote 1.500% 2/1 | $4,390,000 | -12.9% | 1,791,000 | 0.0% | 0.00% | 0.0% | ||
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,330,000 | +5.6% | 338,055 | +19.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,546,000 | -10.5% | 102,862 | -4.6% | 0.00% | -33.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $3,829,000 | +1.2% | 176,703 | +1.0% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,716,000 | +1.5% | 241,147 | +3.1% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,808,000 | -26.0% | 266,965 | -25.2% | 0.00% | -33.3% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $4,057,000 | -0.1% | 81,551 | -1.6% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $3,965,000 | +7.5% | 68,451 | +21.1% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $3,657,000 | +75.7% | 109,646 | +103.9% | 0.00% | +100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,044,000 | -21.1% | 194,671 | -15.3% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $3,592,000 | +1.7% | 101,219 | +5.4% | 0.00% | +100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,223,000 | -17.6% | 613,825 | -10.9% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $5,870,000 | -17.0% | 237,466 | -14.9% | 0.00% | -33.3% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $4,297,000 | -5.6% | 182,233 | -0.2% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,905,000 | -34.2% | 309,989 | -32.3% | 0.00% | -50.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $4,878,000 | -9.8% | 214,301 | -2.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,769,000 | -19.5% | 54,597 | -12.4% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,977,000 | -2.0% | 157,140 | +3.5% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $4,680,000 | -20.3% | 107,880 | -14.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $4,040,000 | -26.5% | 443,485 | +7.3% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,383,000 | -42.5% | 163,290 | -38.2% | 0.00% | -33.3% |
| GEO | New | GEO GROUP INC NEW | $5,959,000 | – | 156,026 | +100.0% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $3,907,000 | +528.1% | 153,298 | +509.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $5,836,000 | -2.1% | 124,049 | +0.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,350,000 | -69.7% | 208,666 | -66.9% | 0.00% | -66.7% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,101,000 | +4.9% | 198,176 | +4.3% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $3,801,000 | +32.3% | 90,746 | +33.7% | 0.00% | +100.0% |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $5,556,000 | +111.7% | 210,670 | +113.9% | 0.00% | +100.0% |
| C | Buy | CITIGROUP INCcall | $5,254,000 | +2401.9% | 1,192,000 | +412.7% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $5,116,000 | -9.3% | 126,208 | +9.1% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,849,000 | +18.4% | 354,458 | +29.5% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $4,952,000 | -41.8% | 426,559 | +25.6% | 0.00% | -50.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $5,619,000 | -31.2% | 388,565 | -11.7% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $3,674,000 | -9.8% | 49,159 | -0.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $5,404,000 | -12.6% | 138,157 | -9.1% | 0.00% | -33.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,819,000 | -36.8% | 137,106 | -0.9% | 0.00% | -33.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,577,000 | +24.2% | 208,977 | +27.7% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $4,881,000 | -4.7% | 222,260 | +2.0% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $4,470,000 | +8.4% | 313,417 | +12.6% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $5,053,000 | -8.3% | 3,515,000 | -3.7% | 0.00% | 0.0% | |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $5,087,000 | -50.8% | 192,840 | -50.6% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,712,000 | -50.7% | 182,233 | -45.9% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,023,000 | -8.4% | 236,759 | -3.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,685,000 | -30.5% | 150,446 | -20.7% | 0.00% | -33.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,725,000 | -15.7% | 126,888 | -13.6% | 0.00% | -33.3% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,764,000 | -14.5% | 77,932 | -14.0% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $5,264,000 | -41.0% | 129,506 | -35.3% | 0.00% | -50.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $3,981,000 | +4.8% | 291,873 | +10.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,955,000 | +92.8% | 488,269 | +117.9% | 0.00% | +100.0% |
| RCII | Sell | RENT A CTR INC NEW | $5,913,000 | -16.3% | 194,834 | -20.9% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $5,690,000 | +18.3% | 289,242 | +43.8% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $3,592,000 | +6.1% | 155,919 | +10.3% | 0.00% | +100.0% |
| RXN | Sell | REXNORD CORP NEW | $5,760,000 | -6.2% | 202,490 | -7.1% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,431,000 | -18.8% | 1,136,401 | -22.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,724,000 | -11.2% | 166,335 | -2.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $4,854,000 | -11.0% | 165,780 | -8.8% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,282,000 | -5.8% | 369,090 | +2.1% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $3,986,000 | – | 42,550 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $4,716,000 | -20.0% | 238,836 | -2.9% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $4,378,000 | +15.3% | 199,837 | +33.7% | 0.00% | 0.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $5,167,000 | +5.2% | 153,567 | +9.4% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $4,480,000 | -11.0% | 335,392 | -20.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,816,000 | +14.8% | 345,698 | +28.4% | 0.00% | +100.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $4,923,000 | -74.1% | 65,137 | -72.1% | 0.00% | -75.0% |
| RYL | Buy | RYLAND GROUP INC | $5,829,000 | -12.5% | 175,335 | +3.8% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $5,195,000 | -72.5% | 136,622 | -70.6% | 0.00% | -75.0% |
| SJW | Buy | SJW CORP | $3,597,000 | +8.2% | 133,854 | +9.5% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $5,133,000 | +132.3% | 110,411 | +146.1% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,882,000 | +1.8% | 174,725 | +16.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,133,000 | +39.4% | 70,596 | +61.6% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $5,775,000 | +14.5% | 115,395 | +4.3% | 0.00% | 0.0% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $3,759,000 | – | 35,200 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,026,000 | +5.8% | 114,781 | +11.9% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $3,882,000 | +2.7% | 40,001 | +1.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,950,000 | +33.7% | 117,520 | +37.4% | 0.00% | +100.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,750,000 | -16.8% | 56,200 | -10.4% | 0.00% | -33.3% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,986,000 | +54.0% | 98,427 | +54.4% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $5,401,000 | +25.6% | 253,467 | +30.0% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $5,266,000 | -11.1% | 301,381 | -8.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,489,000 | -49.4% | 79,751 | -39.5% | 0.00% | -50.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $4,546,000 | +20.1% | 184,194 | +23.9% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $5,329,000 | -19.5% | 169,986 | +16.1% | 0.00% | -33.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $4,107,000 | -20.6% | 65,227 | -19.1% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,184,000 | -17.7% | 147,384 | -10.3% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $4,637,000 | -2.6% | 355,891 | +1.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $5,807,000 | +19.7% | 308,019 | +29.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,554,000 | +3.2% | 166,452 | -5.3% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,940,000 | -2.4% | 140,393 | +5.1% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,049,000 | -2.5% | 196,466 | -0.9% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,598,000 | -18.1% | 70,013 | -12.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $4,699,000 | -13.2% | 229,004 | +33.0% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $4,959,000 | -54.6% | 1,223,100 | +9.9% | 0.00% | -60.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,816,000 | -11.5% | 4,447,000 | -5.9% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $5,050,000 | -15.8% | 419,857 | +9.2% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC | $3,913,000 | +38.6% | 477,232 | +46.2% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,399,000 | +41.2% | 98,550 | +16.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,695,000 | +7.1% | 128,305 | +221.5% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,020,000 | -24.7% | 293,027 | -10.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,868,000 | -9.0% | 129,073 | -8.2% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,965,000 | -91.5% | 15,306 | -92.2% | 0.00% | -89.5% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $3,692,000 | +53.6% | 3,002,000 | +54.2% | 0.00% | +100.0% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $4,732,000 | +33.4% | 4,048,000 | +54.0% | 0.00% | +100.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,286,000 | -33.9% | 164,270 | -12.0% | 0.00% | -33.3% |
| SKY | Buy | SKYLINE CORP | $4,301,000 | +3.2% | 1,041,591 | +2.7% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,627,000 | +80.2% | 62,733 | +89.7% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAP INC | $5,380,000 | +2.1% | 82,782 | +10.0% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $4,547,000 | – | 81,310 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $3,674,000 | -13.6% | 75,627 | -6.1% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,574,000 | -10.1% | 61,499 | -6.6% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,801,000 | +14.8% | 71,739 | +15.6% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,015,000 | +119.3% | 493,166 | +119.0% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,500,000 | -10.3% | 153,034 | +0.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,805,000 | +85.4% | 152,508 | +64.1% | 0.00% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,610,000 | -23.6% | 126,617 | -16.2% | 0.00% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,561,000 | -1.6% | 34,817 | -1.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,995,000 | +32.5% | 159,497 | +17.7% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DEL | $4,396,000 | -30.3% | 343,832 | -34.6% | 0.00% | -33.3% |
| SWC | Sell | STILLWATER MNG CO | $4,534,000 | -62.9% | 301,666 | -56.7% | 0.00% | -60.0% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $5,914,000 | +116.2% | 2,389,000 | +91.6% | 0.00% | +100.0% | |
| STON | Buy | STONEMOR PARTNERS L P | $4,061,000 | +8.9% | 157,450 | +2.3% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,761,000 | +9.6% | 433,350 | +13.6% | 0.00% | +100.0% |
| CVG | Sell | CONVERGYS CORP | $3,664,000 | -30.9% | 205,634 | -16.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $5,699,000 | -18.7% | 157,102 | -17.7% | 0.00% | -33.3% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $5,005,000 | -4.2% | 170,050 | -1.7% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $5,039,000 | +9.1% | 3,204,000 | +26.7% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $5,181,000 | -12.6% | 429,255 | +2.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,082,000 | +86.4% | 172,722 | +60.1% | 0.00% | +100.0% |
| SVU | Sell | SUPERVALU INC | $3,712,000 | -37.9% | 415,158 | -42.9% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $4,514,000 | +11.6% | 137,311 | +12.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $5,802,000 | +150.7% | 89,789 | +182.6% | 0.00% | +100.0% |
| XXIA | Sell | IXIA | $5,500,000 | -40.8% | 601,761 | -26.0% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,006,000 | -21.5% | 135,515 | -8.7% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $5,806,000 | -7.4% | 108,296 | -0.1% | 0.00% | -33.3% |
| TICC | Sell | TICC CAPITAL CORP | $5,023,000 | -12.7% | 568,879 | -2.1% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $4,863,000 | +178.2% | 4,946,000 | +209.1% | 0.00% | +100.0% | |
| TWN | Buy | TAIWAN FD INC | $4,914,000 | +8.8% | 260,274 | +18.1% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,555,000 | +12.8% | 240,777 | +8.8% | 0.00% | 0.0% |
| TAM | Sell | TAMINCO CORP | $3,800,000 | +4.9% | 145,600 | -6.5% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,730,000 | -36.0% | 113,999 | -31.6% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $3,945,000 | +6.9% | 291,131 | +18.8% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $4,885,000 | +3.2% | 66,922 | +7.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,893,000 | -49.0% | 151,341 | -44.9% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $5,146,000 | -14.1% | 104,931 | -1.1% | 0.00% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,707,000 | -20.4% | 3,312,000 | -19.0% | 0.00% | -33.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,137,000 | -64.5% | 172,680 | -61.3% | 0.00% | -60.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,030,000 | -35.1% | 395,362 | -29.7% | 0.00% | -33.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,094,000 | +16.6% | 171,670 | +17.9% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $4,870,000 | -22.3% | 180,893 | -10.2% | 0.00% | -33.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $4,403,000 | -8.1% | 220,711 | -37.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,949,000 | -18.3% | 25,716 | -32.0% | 0.00% | 0.0% |
| TTF | Buy | THAI FD INC | $5,705,000 | +20.1% | 464,198 | +9.6% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,546,000 | -19.6% | 190,037 | -9.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,174,000 | +0.1% | 142,113 | -0.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $5,181,000 | -48.5% | 100,616 | -43.1% | 0.00% | -50.0% |
| CRDA | Buy | CRAWFORD & COcl a | $4,346,000 | -3.1% | 561,521 | +1.5% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $5,116,000 | -16.3% | 680,282 | -10.6% | 0.00% | -33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,366,000 | -1.0% | 34,636 | -3.3% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $3,926,000 | -7.5% | 273,051 | -5.6% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $4,704,000 | -39.8% | 367,697 | -39.3% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $4,942,000 | -37.6% | 158,623 | -26.1% | 0.00% | -33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,977,000 | -2.3% | 142,086 | +2.7% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,593,000 | -3.0% | 127,924 | -1.6% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $5,202,000 | +3.7% | 179,128 | +6.9% | 0.00% | 0.0% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $3,789,000 | +48.9% | 459,250 | +18.0% | 0.00% | +100.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $3,759,000 | +65.5% | 2,242,000 | +52.3% | 0.00% | +100.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,966,000 | -52.4% | 76,623 | -47.7% | 0.00% | -50.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,659,000 | -12.7% | 332,362 | -6.9% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $4,368,000 | +42.0% | 112,637 | +14.3% | 0.00% | +100.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $4,222,000 | +3.4% | 289,012 | +15.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,805,000 | -15.1% | 297,709 | -0.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $4,244,000 | -3.9% | 236,001 | -2.1% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $4,643,000 | -11.1% | 69,975 | -6.5% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $5,053,000 | -9.1% | 429,288 | +11.7% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $5,521,000 | -10.3% | 354,182 | -3.3% | 0.00% | -33.3% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $5,331,000 | +266450.0% | 2,288,000 | +228700.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT INC | $5,918,000 | – | 381,779 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $4,962,000 | – | 4,571,000 | +100.0% | 0.00% | – | |
| 6107SC | Sell | URS CORP NEW | $5,477,000 | -59.4% | 95,076 | -67.7% | 0.00% | -66.7% |
| UNF | Buy | UNIFIRST CORP MASS | $5,178,000 | -8.6% | 53,615 | +0.3% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $4,122,000 | +2.0% | 875,150 | 0.0% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,076,000 | -17.2% | 146,748 | -12.6% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $5,392,000 | +1.5% | 105,385 | +23.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $5,116,000 | +119.6% | 664,401 | +162.6% | 0.00% | +100.0% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $5,037,000 | +87.0% | 3,072,000 | +41.6% | 0.00% | +100.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,971,000 | -20.4% | 67,446 | -11.9% | 0.00% | 0.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $4,234,000 | -8.1% | 63,458 | -8.0% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $5,624,000 | +60.3% | 67,095 | +47.7% | 0.00% | +100.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $4,855,000 | +9610.0% | 200,209 | +10073.2% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $4,566,000 | -81.9% | 137,998 | -80.8% | 0.00% | -80.0% |
| EWN | Sell | ISHARESmsci netherl etf | $4,493,000 | -29.4% | 186,084 | -25.2% | 0.00% | -33.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $5,529,000 | -15.1% | 123,865 | -4.3% | 0.00% | -33.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,012,000 | -8.7% | 43,737 | -4.2% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,145,000 | +2.5% | 44,343 | +6.2% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,662,000 | +70.4% | 77,205 | +75.6% | 0.00% | +100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,871,000 | -23.2% | 63,541 | -23.2% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $3,866,000 | -64.0% | 2,640,000 | -67.1% | 0.00% | -50.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $4,926,000 | -5.9% | 112,368 | +4.1% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $5,786,000 | +13.6% | 66,897 | +12.9% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,002,000 | +20.7% | 57,590 | +20.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRput | $3,833,000 | +90.7% | 779,800 | +117.6% | 0.00% | +100.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $4,366,000 | -9.1% | 33,486 | -7.6% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $3,905,000 | +4.7% | 308,981 | +10.6% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $3,763,000 | +9.8% | 107,433 | +3.0% | 0.00% | +100.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $5,532,000 | -9.7% | 112,197 | -3.2% | 0.00% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,874,000 | -8.2% | 152,662 | -6.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $5,010,000 | -47.0% | 50,542 | -44.2% | 0.00% | -50.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $5,113,000 | +4.4% | 46,082 | +3.5% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,052,000 | +323.8% | 147,690 | +211.9% | 0.00% | – |
| CMF | Sell | ISHAREScali amt-fre etf | $4,106,000 | +0.6% | 35,182 | -0.1% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $5,880,000 | +66.2% | 4,893 | +68.0% | 0.00% | +100.0% |
| IMCV | Sell | ISHARESmrgstr md cp val | $3,708,000 | -51.1% | 30,983 | -49.2% | 0.00% | -33.3% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,900,000 | -2.3% | 290,393 | +1.6% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $3,801,000 | -5.0% | 29,361 | +0.7% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $5,294,000 | +50.3% | 179,708 | +36.7% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $4,121,000 | -6.6% | 240,839 | +0.4% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $4,853,000 | -3.7% | 403,409 | +3.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $3,664,000 | +5.8% | 49,926 | +5.4% | 0.00% | +100.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $3,784,000 | -3.4% | 282,630 | +0.2% | 0.00% | 0.0% |
| USIG | Sell | ISHAREScore us cr bd | $4,503,000 | -13.6% | 40,741 | -12.8% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,499,000 | +29.2% | 59,994 | +31.7% | 0.00% | +100.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $5,220,000 | +3.1% | 43,701 | +10.2% | 0.00% | 0.0% |
| DHR | New | DANAHER CORP DELcall | $4,050,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $5,348,000 | +9990.6% | 179,400 | +614.7% | 0.00% | – |
| IAT | Sell | ISHARESus regnl bks etf | $4,541,000 | -10.0% | 137,029 | -5.8% | 0.00% | 0.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $5,511,000 | -15.6% | 116,958 | -14.3% | 0.00% | -33.3% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $3,714,000 | +14.2% | 52,444 | +14.0% | 0.00% | +100.0% |
| Sell | DANAHER CORP DELnote 1/2 | $5,191,000 | -28.5% | 2,355,000 | -25.8% | 0.00% | -33.3% | |
| IBMF | Buy | ISHARES17 amt-free etf | $3,937,000 | +31.4% | 71,329 | +31.6% | 0.00% | +100.0% |
| IBME | Buy | ISHARES16 amt-free etf | $3,655,000 | +26.6% | 68,376 | +26.8% | 0.00% | +100.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $3,754,000 | +20.5% | 71,025 | +21.0% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,311,000 | -5.0% | 316,922 | +0.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $4,978,000 | +50.2% | 250,571 | +53.6% | 0.00% | +100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $3,843,000 | -38.3% | 228,980 | -34.7% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,708,000 | -13.8% | 173,724 | -7.7% | 0.00% | 0.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $5,235,000 | +51.4% | 2,217,000 | +19.3% | 0.00% | +100.0% | |
| Sell | XILINX INCnote 2.625% 6/1 | $4,076,000 | -12.2% | 2,753,000 | -1.8% | 0.00% | 0.0% | |
| XCRA | Buy | XCERRA CORP | $4,558,000 | +8665.4% | 465,517 | +7916.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,908,000 | +9.8% | 159,785 | -2.8% | 0.00% | 0.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $5,724,000 | +10121.4% | 123,647 | +10746.2% | 0.00% | – |
| Z | Sell | ZILLOW INCcl a | $5,910,000 | -38.3% | 50,948 | -24.0% | 0.00% | -50.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $4,376,000 | -8.4% | 315,917 | -4.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,285,000 | -4.3% | 122,912 | -3.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $4,976,000 | +216.1% | 113,948 | +125.8% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,711,000 | -1.1% | 78,408 | -7.4% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $4,674,000 | -35.8% | 514,126 | +1.1% | 0.00% | -33.3% |
| BAP | Buy | CREDICORP LTD | $5,610,000 | +12.8% | 36,573 | +14.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $5,383,000 | +47.9% | 78,756 | +51.5% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,268,000 | -6.6% | 31,315 | +3.3% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,598,000 | -36.6% | 235,482 | -23.2% | 0.00% | -33.3% |
| BLT | Buy | BLOUNT INTL INC NEW | $5,503,000 | +10090.7% | 363,646 | +9374.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,951,000 | +25.0% | 57,941 | +9.7% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $5,950,000 | +492.0% | 113,293 | +582.9% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $4,823,000 | -87.0% | 110,227 | -80.8% | 0.00% | -86.7% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $4,214,000 | – | 685,141 | +100.0% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $5,376,000 | -41.9% | 2,369,000 | -40.6% | 0.00% | -50.0% | |
| RDC | Buy | ROWAN COMPANIES PLC | $3,819,000 | -18.0% | 150,869 | +3.5% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,144,000 | -20.0% | 221,589 | -20.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $5,587,000 | -75.9% | 107,462 | -71.8% | 0.00% | -80.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,377,000 | -43.3% | 84,101 | -38.2% | 0.00% | -33.3% |
| ARUN | Buy | ARUBA NETWORKS INC | $4,598,000 | +24.9% | 213,044 | +1.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,771,000 | +37.0% | 49,472 | +31.0% | 0.00% | +100.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $5,942,000 | -18.6% | 358,357 | -1.2% | 0.00% | -33.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,246,000 | – | 97,887 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $3,733,000 | +23.9% | 68,125 | -8.5% | 0.00% | +100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,388,000 | -3.6% | 539,840 | +10.3% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $5,602,000 | -10.6% | 161,372 | -5.1% | 0.00% | -33.3% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $4,266,000 | +27.6% | 3,797,000 | +34.0% | 0.00% | +100.0% | |
| KRC | Buy | KILROY RLTY CORP | $3,704,000 | -3.4% | 62,312 | +1.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,803,000 | -37.4% | 264,870 | -34.3% | 0.00% | -50.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,976,000 | +27.1% | 114,224 | +34.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $4,052,000 | -8.6% | 169,403 | +10.7% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,054,000 | +133.9% | 225,212 | +91.8% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,834,000 | -68.5% | 129,893 | -37.2% | 0.00% | -66.7% |
| BPI | Sell | BRIDGEPOINT ED INC | $5,926,000 | -19.5% | 531,027 | -4.2% | 0.00% | -33.3% |
| SCD | Sell | LMP CAP & INCOME FD INC | $3,585,000 | -35.1% | 212,098 | -31.9% | 0.00% | 0.0% |
| LRE | Sell | LRR ENERGY LP | $3,923,000 | -3.1% | 218,755 | -3.6% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $5,293,000 | -14.6% | 148,216 | -0.3% | 0.00% | -33.3% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $5,306,000 | – | 299,288 | +100.0% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $3,801,000 | +57.8% | 81,927 | +65.2% | 0.00% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,412,000 | -4.1% | 158,067 | -1.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,764,000 | -56.1% | 635,107 | -51.8% | 0.00% | -50.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $5,366,000 | -0.7% | 95,405 | +2.5% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $4,316,000 | -12.6% | 301,384 | -7.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,274,000 | -10.9% | 124,518 | -0.5% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,040,000 | +5.4% | 328,097 | +5.0% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $1,587,000 | -26.7% | 54,989 | -14.7% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,526,000 | +10.3% | 119,037 | +13.3% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,280,000 | -9.5% | 1,803,000 | +3.8% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $2,584,000 | +104.6% | 38,162 | +56.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,197,000 | +6.2% | 135,887 | +13.5% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $2,648,000 | -97.3% | 512,800 | -93.6% | 0.00% | -97.6% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $1,385,000 | -10.2% | 1,085,000 | +0.1% | 0.00% | 0.0% | |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $2,045,000 | +7203.6% | 144,818 | +7130.1% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,265,000 | +7.1% | 302,794 | +6.2% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,846,000 | -17.5% | 44,908 | -2.6% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,205,000 | +3.8% | 23,324 | +10.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,495,000 | +0.6% | 30,453 | +9.9% | 0.00% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $2,225,000 | +1708.9% | 49,673 | +1680.4% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,533,000 | – | 2,289,000 | +100.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY CO | $3,235,000 | -62.6% | 336,958 | -49.4% | 0.00% | -75.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,411,000 | -0.3% | 16,122 | +0.4% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRcall | $1,639,000 | -42.6% | 386,600 | -54.6% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,891,000 | +160.5% | 35,934 | +160.5% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $2,813,000 | -19.9% | 331,726 | -13.3% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,274,000 | -1.3% | 189,206 | +4.6% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,313,000 | +2.5% | 76,775 | +8.2% | 0.00% | 0.0% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $3,220,000 | -5.4% | 58,550 | -19.3% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $3,406,000 | -9.2% | 340,559 | -4.1% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $2,536,000 | -58.5% | 139,652 | -51.1% | 0.00% | -66.7% |
| STS | Sell | SUPREME INDS INCcl a | $1,625,000 | +19.8% | 208,072 | -0.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,374,000 | -15.3% | 53,570 | -6.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,101,000 | +43.4% | 197,437 | +50.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,990,000 | +17.0% | 134,784 | +9.1% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $3,015,000 | -11.1% | 145,515 | -2.1% | 0.00% | 0.0% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $2,942,000 | – | 1,985,000 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $3,456,000 | -44.2% | 102,014 | -32.5% | 0.00% | -66.7% |
| J105SC | Sell | CONVERSANT INC | $2,661,000 | +29.7% | 77,711 | -3.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,284,000 | -3.3% | 37,728 | -2.5% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,319,000 | -8.0% | 61,697 | -0.6% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,737,000 | -9.6% | 28,480 | +5.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,477,000 | +12.0% | 137,093 | +10.2% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $3,171,000 | +376.8% | 245,199 | +621.1% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $1,547,000 | +22.6% | 19,002 | -2.9% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,076,000 | +87.1% | 264,042 | +88.1% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,864,000 | -8.6% | 50,916 | -7.0% | 0.00% | 0.0% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $2,821,000 | +38.6% | 2,711,000 | +40.8% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,676,000 | -41.8% | 77,025 | -25.7% | 0.00% | 0.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $2,427,000 | +18.7% | 2,296,000 | +42.2% | 0.00% | 0.0% | |
| New | STILLWATER MNG COnote 1.750%10/1 | $1,757,000 | – | 1,377,000 | +100.0% | 0.00% | – | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,017,000 | -33.8% | 262,940 | -19.0% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,255,000 | -19.7% | 83,070 | -5.0% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,174,000 | +5.9% | 44,289 | -0.9% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $2,098,000 | +168.6% | 80,643 | +170.8% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $3,451,000 | -79.2% | 66,339 | -79.5% | 0.00% | -85.7% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,363,000 | -11.5% | 232,959 | +8.8% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $1,821,000 | -15.9% | 88,727 | -4.1% | 0.00% | 0.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,973,000 | -10.0% | 3,037,000 | +11.2% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $1,663,000 | +58.2% | 22,422 | +58.7% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $2,129,000 | +2.0% | 284,291 | +17.1% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,873,000 | +7.6% | 90,285 | +9.1% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,375,000 | +5.4% | 374,623 | +41.8% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,307,000 | +101.4% | 241,951 | +137.6% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $3,447,000 | +11.1% | 61,961 | -2.0% | 0.00% | 0.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $3,506,000 | – | 3,233,000 | +100.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,258,000 | -9.5% | 262,580 | -2.6% | 0.00% | 0.0% |
| SPOK | New | SPOK HLDGS INC | $1,864,000 | – | 143,301 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,985,000 | +24.6% | 32,671 | +43.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,029,000 | -5.3% | 276,097 | -1.9% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,667,000 | -5.2% | 2,533,000 | -1.6% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $1,393,000 | -29.8% | 71,660 | -24.1% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,228,000 | +14.6% | 33,721 | +8.2% | 0.00% | – |
| New | SPANSION LLCnote 2.000% 9/0 | $3,390,000 | – | 1,942,000 | +100.0% | 0.00% | – | |
| SPAN | Buy | SPAN AMER MED SYS INC | $2,701,000 | -4.3% | 138,876 | +4.4% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,469,000 | -15.9% | 35,444 | -15.7% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,753,000 | -4.6% | 173,488 | -0.8% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $2,046,000 | -27.1% | 95,850 | -21.5% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,372,000 | +226.7% | 137,866 | +221.6% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $2,686,000 | -0.8% | 785,258 | +4.1% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,433,000 | -40.1% | 40,123 | -29.6% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,318,000 | +42.0% | 64,354 | +80.6% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,858,000 | -0.5% | 50,003 | +0.0% | 0.00% | 0.0% |
| LDRH | Buy | LDR HLDG CORP | $2,330,000 | +51.4% | 74,859 | +21.7% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,934,000 | +2.3% | 134,387 | +5.7% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $2,343,000 | -20.2% | 39,320 | -5.5% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $3,172,000 | +189.9% | 1,534,000 | +225.4% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $3,481,000 | -96.8% | 75,830 | -97.6% | 0.00% | -97.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,969,000 | -37.2% | 35,267 | -33.4% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,401,000 | -78.0% | 148,421 | -66.1% | 0.00% | -66.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,212,000 | -51.3% | 15,647 | -50.5% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $1,222,000 | +2.4% | 37,717 | -10.8% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,714,000 | +295.6% | 32,197 | +348.7% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $3,455,000 | -55.0% | 72,164 | -42.3% | 0.00% | -66.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,550,000 | -27.1% | 437,709 | -3.7% | 0.00% | -50.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,108,000 | -12.6% | 191,736 | -12.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,323,000 | +41.6% | 123,363 | +7.4% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,277,000 | -25.5% | 526,986 | -4.2% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,816,000 | -17.4% | 242,872 | -14.3% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,248,000 | -11.1% | 134,141 | -16.2% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,656,000 | -31.1% | 110,606 | -30.3% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,140,000 | +29.3% | 87,459 | +35.6% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,114,000 | +41.9% | 88,218 | +8.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,308,000 | -7.3% | 139,734 | -0.4% | 0.00% | 0.0% |
| SEV | Buy | SEVCON INC | $1,876,000 | -0.6% | 230,188 | +0.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRcall | $2,421,000 | -85.4% | 3,088,400 | +11.9% | 0.00% | -85.7% |
| MFRI | Buy | MFRI INC | $1,701,000 | -10.2% | 179,005 | +7.8% | 0.00% | 0.0% |
| Buy | AK STL CORPnote 5.000%11/1 | $2,176,000 | +161.9% | 1,282,000 | +156.4% | 0.00% | – | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,635,000 | – | 67,547 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $2,884,000 | -19.0% | 136,380 | -20.6% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $2,280,000 | -19.3% | 330,003 | -2.6% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,565,000 | +5.2% | 233,296 | +12.4% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRcall | $1,518,000 | -9.0% | 359,700 | 0.0% | 0.00% | 0.0% | |
| HRG | Buy | HARBINGER GROUP INC | $1,610,000 | +3.3% | 122,741 | +0.0% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $2,458,000 | -34.7% | 163,346 | -23.1% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,393,000 | -34.0% | 54,107 | -34.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,654,000 | +1.0% | 26,934 | +3.9% | 0.00% | 0.0% |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $2,293,000 | -8.8% | 2,648,000 | +1.7% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,099,000 | +38.4% | 151,910 | +43.6% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,531,000 | +65.3% | 62,577 | +19.8% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,203,000 | +17.3% | 68,684 | +19.8% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,694,000 | +53.2% | 84,563 | +58.1% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,511,000 | +27.8% | 39,037 | +32.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,997,000 | +39.3% | 46,845 | +40.0% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $2,979,000 | +56.1% | 211,337 | +62.3% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $1,288,000 | +103.5% | 369,150 | +148.5% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,157,000 | +4.7% | 142,066 | +9.0% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,909,000 | +9.3% | 161,724 | +18.2% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,720,000 | -30.2% | 401,011 | +16.4% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,267,000 | -4.0% | 135,220 | -0.6% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,768,000 | -1.8% | 103,149 | +6.5% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,579,000 | +1.7% | 83,130 | +3.3% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,578,000 | +7.9% | 287,034 | +13.6% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $3,544,000 | +30.5% | 140,865 | +31.5% | 0.00% | 0.0% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $1,308,000 | +13.7% | 39,088 | +15.0% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,402,000 | -3.9% | 3,050,000 | -1.1% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO | $1,485,000 | -25.9% | 74,519 | -5.4% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,955,000 | +0.8% | 239,073 | +3.5% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,286,000 | +33.8% | 123,970 | +40.1% | 0.00% | 0.0% |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $2,127,000 | – | 55,700 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,898,000 | -16.2% | 39,477 | -14.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,380,000 | -12.9% | 34,398 | -6.8% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,953,000 | -24.5% | 80,266 | -13.3% | 0.00% | -50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,913,000 | +18.4% | 84,986 | +0.8% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $2,838,000 | -1.6% | 50,880 | +1.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,306,000 | +1.9% | 89,578 | +8.9% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,046,000 | +1.8% | 35,455 | +2.3% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,400,000 | -32.4% | 117,166 | -29.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,576,000 | -38.4% | 71,901 | -38.3% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,609,000 | +13.4% | 16,449 | +13.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,039,000 | +25.8% | 22,043 | +23.6% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $2,796,000 | +454.8% | 94,439 | +484.2% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $3,557,000 | +2271.3% | 58,175 | +2258.1% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,264,000 | -26.2% | 19,185 | -21.4% | 0.00% | -50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,734,000 | +2.8% | 35,673 | +7.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $2,733,000 | -4.4% | 409,039 | -5.3% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,800,000 | +21.5% | 57,079 | +22.4% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,793,000 | -57.0% | 51,021 | -46.1% | 0.00% | -50.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,544,000 | -24.8% | 52,238 | -18.4% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,735,000 | -12.3% | 130,613 | -6.8% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $1,341,000 | -84.1% | 27,869 | -80.5% | 0.00% | -66.7% |
| WAC | Sell | WALTER INVT MGMT CORP | $3,501,000 | -36.3% | 159,494 | -13.6% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,509,000 | -21.4% | 22,703 | -20.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,834,000 | +0.5% | 66,159 | +9.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,000,000 | -19.9% | 147,364 | -11.7% | 0.00% | -50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,367,000 | +243.2% | 43,927 | +236.8% | 0.00% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $1,379,000 | -2.5% | 39,987 | -0.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,227,000 | -33.3% | 44,755 | -36.4% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,284,000 | +13.2% | 39,188 | +11.7% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,315,000 | +193.5% | 35,799 | +215.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,689,000 | +30.1% | 510,000 | -23.0% | 0.00% | 0.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,437,000 | -53.4% | 138,865 | -47.4% | 0.00% | -66.7% |
| SFXEQ | Sell | SFX ENTMT INC | $2,102,000 | -44.9% | 418,701 | -11.0% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $3,392,000 | +341.7% | 369,472 | +430.7% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,274,000 | -59.5% | 93,648 | -45.4% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $3,099,000 | +9.0% | 35,962 | +30.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,095,000 | -32.9% | 35,945 | -29.0% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $2,726,000 | +9.6% | 33,966 | +10.1% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,023,000 | -9.5% | 37,114 | +2.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,030,000 | -32.8% | 31,714 | -17.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,441,000 | -7.2% | 47,502 | -2.0% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $1,422,000 | -70.4% | 71,224 | -57.1% | 0.00% | -50.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $2,851,000 | -17.8% | 3,111,000 | -3.6% | 0.00% | 0.0% | |
| IMCG | Sell | ISHARESmrgstr md cp grw | $3,285,000 | -1.6% | 22,248 | -0.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPput | $1,971,000 | +527.7% | 157,500 | +96.9% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,493,000 | -52.2% | 25,440 | -48.1% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,452,000 | -17.2% | 29,451 | -14.1% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $1,584,000 | +95.1% | 141,094 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $2,848,000 | -36.2% | 118,051 | -13.3% | 0.00% | -50.0% |
| WMK | Buy | WEIS MKTS INC | $2,587,000 | -8.0% | 66,283 | +7.7% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,129,000 | +77.4% | 41,669 | +86.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,425,000 | -30.7% | 180,884 | +15.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $2,724,000 | +12.7% | 64,212 | +17.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,080,000 | -23.1% | 555,820 | +12.7% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $2,524,000 | -45.5% | 82,312 | -34.3% | 0.00% | -50.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $2,350,000 | -2.7% | 171,270 | -2.5% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,431,000 | +122.6% | 248,391 | +136.7% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,409,000 | +7.7% | 161,665 | +16.3% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $1,689,000 | -8.8% | 36,194 | -5.7% | 0.00% | 0.0% |
| New | WELLS FARGO & COmtnf 0.125% 3/1 | $2,194,000 | – | 2,195,000 | +100.0% | 0.00% | – | |
| FUND | Sell | ROYCE FOCUS TR | $2,130,000 | -14.2% | 270,647 | -6.8% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $2,708,000 | +1114.3% | 2,586,000 | +1143.3% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $1,556,000 | -64.2% | 2,225 | -63.3% | 0.00% | -50.0% |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $1,195,000 | -11.5% | 92,678 | -10.8% | 0.00% | 0.0% |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $1,840,000 | +41.3% | 73,585 | +51.6% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,470,000 | +8.4% | 57,864 | +8.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,201,000 | -20.9% | 39,282 | -19.7% | 0.00% | 0.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,232,000 | +7.2% | 91,124 | +5.4% | 0.00% | 0.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,204,000 | +14.8% | 48,123 | +14.2% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,652,000 | +4.8% | 61,165 | +6.2% | 0.00% | 0.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $3,358,000 | -18.5% | 1,207,000 | -10.2% | 0.00% | -50.0% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,109,000 | -28.8% | 89,355 | -28.6% | 0.00% | 0.0% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $2,163,000 | -43.9% | 2,185,000 | -44.0% | 0.00% | -50.0% | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,028,000 | +16.6% | 81,761 | +15.4% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,389,000 | +7.3% | 55,000 | +7.2% | 0.00% | 0.0% |
| Sell | ROVI CORPnote 2.625% 2/1 | $2,390,000 | -7.7% | 2,372,000 | -7.4% | 0.00% | 0.0% | |
| RSE | Sell | ROUSE PPTYS INC | $1,828,000 | -8.7% | 113,064 | -3.4% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,190,000 | +8.6% | 37,018 | +0.3% | 0.00% | 0.0% |
| ROPER INDS INC NEWfrnt 1/1 | $2,591,000 | +0.3% | 1,408,000 | 0.0% | 0.00% | 0.0% | ||
| USRT | Buy | ISHARESreal est 50 etf | $1,476,000 | +3.7% | 34,957 | +7.1% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $2,803,000 | -51.4% | 121,564 | -49.4% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $2,635,000 | -6.1% | 71,433 | -0.6% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,987,000 | +4.7% | 782,008 | +12.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,854,000 | -47.6% | 71,724 | -40.7% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,695,000 | +4.1% | 191,295 | +5.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $2,462,000 | +2.5% | 48,167 | +7.0% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $1,650,000 | -7.2% | 74,161 | -3.0% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $2,876,000 | +116.1% | 519,917 | +126.6% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $3,273,000 | +11.5% | 250,385 | +11.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,256,000 | -84.3% | 149,241 | -79.1% | 0.00% | -66.7% |
| GBF | Buy | ISHARESgov/cred bd etf | $1,199,000 | +99.2% | 10,642 | +99.2% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,236,000 | -2.1% | 172,152 | +2.6% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,394,000 | +89.7% | 156,139 | +81.6% | 0.00% | 0.0% |
| CIFC | Sell | CIFC CORP | $3,003,000 | +0.2% | 331,878 | -0.2% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,625,000 | -5.4% | 72,049 | -5.9% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,078,000 | +5.1% | 125,111 | +13.2% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $2,901,000 | -25.2% | 196,780 | -11.5% | 0.00% | -50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,288,000 | +3289.5% | 58,386 | +3025.6% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,284,000 | +132.6% | 92,763 | +139.3% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,926,000 | +15.5% | 36,648 | -5.1% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $2,004,000 | +23.1% | 82,155 | +28.2% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $3,198,000 | -4.4% | 285,009 | +5.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,330,000 | +4.1% | 109,481 | +15.4% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,894,000 | +6.6% | 47,496 | +9.6% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,161,000 | -7.5% | 92,815 | +3.1% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $2,633,000 | -37.3% | 62,698 | -43.9% | 0.00% | -50.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,807,000 | +9.1% | 80,607 | +2.4% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $1,534,000 | -26.2% | 144,151 | -1.6% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $1,735,000 | -35.8% | 73,782 | -31.2% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,378,000 | -8.3% | 203,130 | -5.3% | 0.00% | -50.0% |
| RENT | Buy | RENTRAK CORP | $1,750,000 | +25.8% | 28,710 | +8.2% | 0.00% | 0.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,469,000 | -25.9% | 168,218 | -17.7% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $1,613,000 | -12.7% | 80,995 | -0.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,325,000 | +27.8% | 47,105 | +45.9% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,764,000 | +112.5% | 91,597 | +116.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $1,339,000 | -33.7% | 71,995 | -19.8% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,410,000 | +5.3% | 100,672 | +4.8% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,292,000 | -13.8% | 83,227 | -5.7% | 0.00% | 0.0% |
| MXI | Sell | ISHARESglobal mater etf | $1,750,000 | -33.9% | 29,217 | -28.8% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,380,000 | -11.2% | 37,001 | -2.0% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,313,000 | +3.9% | 88,126 | +4.8% | 0.00% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,279,000 | -23.6% | 187,277 | -9.9% | 0.00% | 0.0% |
| EXI | Buy | ISHARESglob indstrl etf | $3,354,000 | -2.9% | 47,862 | +1.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,404,000 | -1.3% | 100,728 | +5.6% | 0.00% | 0.0% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,216,000 | -11.8% | 66,521 | -2.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $3,384,000 | -12.6% | 62,863 | -9.6% | 0.00% | -50.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $2,572,000 | -9.7% | 29,321 | -7.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,509,000 | +40.6% | 46,841 | +45.6% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,367,000 | +3.6% | 32,801 | +1.0% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $2,666,000 | +1163.5% | 426,100 | +117.3% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $2,992,000 | +36.2% | 67,774 | +59.5% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,891,000 | -25.1% | 85,654 | -21.6% | 0.00% | -50.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,929,000 | +0.2% | 199,681 | +7.5% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,754,000 | -32.0% | 48,411 | -14.9% | 0.00% | -50.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $1,587,000 | +4.3% | 81,238 | +3.1% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $1,405,000 | +37.3% | 22,618 | -5.8% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $2,889,000 | -9.9% | 99,522 | -7.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,094,000 | +1.5% | 90,995 | +4.4% | 0.00% | 0.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $3,260,000 | -22.1% | 154,649 | -21.9% | 0.00% | -50.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,604,000 | +41.6% | 123,525 | +42.8% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,433,000 | -8.8% | 99,698 | +23.9% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,298,000 | -17.0% | 182,522 | -13.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,334,000 | +32.3% | 24,376 | +42.4% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,357,000 | -6.6% | 1,419,000 | -1.9% | 0.00% | 0.0% | |
| IHI | Sell | ISHARESu.s. med dvc etf | $2,510,000 | -3.1% | 25,257 | -0.6% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $2,122,000 | +2.4% | 2,070,000 | +3.5% | 0.00% | 0.0% | |
| RTI | Sell | RTI INTL METALS INC | $1,206,000 | -8.6% | 48,900 | -1.6% | 0.00% | 0.0% |
| Buy | RPM INTL INCnote 2.250%12/1 | $2,500,000 | +31.0% | 2,228,000 | +45.1% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,422,000 | +7339.1% | 281,456 | +7102.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,282,000 | -18.6% | 307,175 | -9.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,457,000 | +3.4% | 51,475 | +0.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,320,000 | +38.1% | 58,734 | +64.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,477,000 | -8.3% | 55,550 | -11.4% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $3,265,000 | -7.0% | 237,056 | +8.4% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,271,000 | -13.5% | 34,235 | +1.2% | 0.00% | 0.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $1,515,000 | -27.8% | 63,926 | -21.6% | 0.00% | 0.0% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $2,172,000 | +0.1% | 111,830 | -2.1% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,205,000 | -85.2% | 17,857 | -79.8% | 0.00% | -66.7% |
| QADA | Sell | QAD INCcl a | $1,397,000 | -19.6% | 74,951 | -8.0% | 0.00% | 0.0% |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $1,608,000 | +243.6% | 89,724 | +270.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $3,007,000 | -37.5% | 99,114 | -20.6% | 0.00% | -50.0% |
| GM | New | GENERAL MTRS COcall | $2,017,000 | – | 516,900 | +100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,186,000 | -2.5% | 272,361 | -2.0% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,469,000 | -19.0% | 51,855 | -14.0% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,832,000 | +8.5% | 334,278 | +10.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,372,000 | +6.6% | 193,848 | +8.0% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,181,000 | +8.1% | 190,133 | +16.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,330,000 | +75.2% | 81,232 | +85.3% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $2,216,000 | +0.5% | 149,225 | -0.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,641,000 | -21.9% | 28,712 | -14.5% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $1,413,000 | – | 1,354,000 | +100.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,892,000 | -25.3% | 292,045 | -19.8% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,989,000 | -8.2% | 53,046 | -6.6% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $3,465,000 | – | 147,941 | +100.0% | 0.00% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $2,954,000 | +10.2% | 167,351 | +9.8% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,690,000 | +37.9% | 269,603 | +4.6% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,342,000 | +202.9% | 56,899 | +216.5% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,288,000 | -2.6% | 75,014 | +1.6% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,097,000 | -3.4% | 68,934 | +5.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,555,000 | -5.8% | 27,510 | +2.8% | 0.00% | 0.0% |
| REK | Buy | PROSHARES TRshrt rl est fd | $3,153,000 | +2.9% | 136,602 | +0.6% | 0.00% | 0.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,429,000 | -12.7% | 90,103 | -7.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,136,000 | +32.3% | 101,502 | +45.4% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,510,000 | -4.0% | 27,052 | +5.9% | 0.00% | 0.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,495,000 | +5.9% | 22,381 | +8.4% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $3,231,000 | +52.7% | 86,942 | +66.8% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,478,000 | +11.1% | 27,047 | +11.4% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,506,000 | +45.4% | 151,974 | +51.4% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,562,000 | -26.0% | 456,922 | -19.4% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $2,771,000 | +6.4% | 107,138 | +6.1% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,447,000 | -9.7% | 179,164 | +4.7% | 0.00% | 0.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,482,000 | -6.5% | 1,512,000 | -5.4% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $2,790,000 | -49.6% | 166,845 | -34.7% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,737,000 | -5.3% | 272,262 | +11.7% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,696,000 | +0.8% | 35,372 | +3.4% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,397,000 | +74.3% | 49,369 | +71.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,262,000 | -15.7% | 26,530 | -5.9% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $2,106,000 | -30.7% | 63,164 | -34.7% | 0.00% | 0.0% |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,296,000 | +19.7% | 29,702 | +12.3% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,650,000 | +59.0% | 34,659 | +67.5% | 0.00% | – |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,883,000 | +16.4% | 1,665,000 | +79.0% | 0.00% | 0.0% | |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $2,359,000 | -73.4% | 217,829 | -54.2% | 0.00% | -75.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,741,000 | -2.8% | 1,714,000 | +1.2% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,955,000 | +32.4% | 43,785 | +49.0% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,785,000 | +18.0% | 92,333 | +10.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,458,000 | -30.6% | 36,730 | -16.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,802,000 | +23.3% | 21,043 | +25.4% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,213,000 | -4.2% | 99,068 | -2.2% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $2,313,000 | -48.3% | 1,719,000 | -45.6% | 0.00% | -50.0% | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,664,000 | -4.4% | 139,044 | +6.6% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,316,000 | +10.1% | 105,772 | +4.5% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,139,000 | -3.3% | 142,356 | -1.3% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,295,000 | +46.0% | 965,000 | +49.6% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $3,538,000 | +16.5% | 327,851 | +52.7% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,190,000 | +2.7% | 63,125 | -0.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,219,000 | +5.6% | 34,915 | +8.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,738,000 | +6.5% | 77,187 | +18.9% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,956,000 | -10.6% | 2,178,000 | -1.1% | 0.00% | 0.0% | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,195,000 | +11.7% | 41,097 | +10.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,530,000 | +12.0% | 197,212 | +18.8% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,224,000 | -7.4% | 174,445 | -0.6% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $2,059,000 | +78.3% | 40,460 | +77.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $1,248,000 | +488.7% | 34,318 | +534.0% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,682,000 | -61.2% | 75,177 | -54.4% | 0.00% | -50.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,243,000 | -24.2% | 43,134 | -17.2% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,211,000 | -13.7% | 61,802 | -11.3% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,287,000 | -19.4% | 50,448 | -20.7% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $1,869,000 | -21.4% | 74,863 | -21.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,577,000 | -22.4% | 32,278 | -9.0% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,256,000 | +3.6% | 86,044 | -0.9% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,971,000 | +20.7% | 80,943 | +26.4% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $2,410,000 | -36.6% | 88,835 | -28.1% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,655,000 | -78.8% | 28,272 | -76.5% | 0.00% | -80.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $1,387,000 | +277.9% | 53,967 | +283.8% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $2,444,000 | -17.3% | 145,649 | +2.5% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,779,000 | +165.7% | 73,037 | +157.2% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $3,251,000 | +60.8% | 114,544 | +56.8% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,752,000 | -6.4% | 131,978 | -5.7% | 0.00% | 0.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,385,000 | -14.0% | 94,255 | +1.6% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $2,467,000 | +398.4% | 193,352 | +403.8% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,476,000 | -8.5% | 90,466 | -9.2% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,397,000 | +12.2% | 220,613 | +22.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $2,069,000 | -32.1% | 288,558 | -21.2% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,540,000 | -40.9% | 32,309 | -38.5% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $2,656,000 | -22.7% | 64,991 | -19.2% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,331,000 | -1.8% | 28,207 | -4.1% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $2,680,000 | -10.5% | 134,043 | -6.7% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $1,595,000 | -17.5% | 45,989 | -13.8% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,377,000 | -14.0% | 1,970,000 | +0.3% | 0.00% | -50.0% | |
| F | Buy | FORD MTR CO DELput | $2,598,000 | +129.5% | 3,459,800 | +16.0% | 0.00% | – |
| ERUS | Sell | ISHARES TRmsci russia cap | $2,499,000 | -24.4% | 144,733 | -11.5% | 0.00% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTcall | $2,513,000 | +48.5% | 246,000 | 0.0% | 0.00% | 0.0% | |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,843,000 | +140.9% | 29,156 | +176.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,546,000 | -7.1% | 56,479 | +2.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,602,000 | +4.4% | 64,722 | +7.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,559,000 | -4.4% | 40,532 | -1.5% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,303,000 | -6.8% | 1,463,000 | -0.8% | 0.00% | 0.0% | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,969,000 | -8.7% | 73,308 | -1.5% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,136,000 | -15.9% | 162,079 | -4.4% | 0.00% | -50.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,902,000 | -0.5% | 71,281 | +4.8% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,378,000 | +2.4% | 55,565 | +5.5% | 0.00% | 0.0% |
| PLNR | Sell | PLANAR SYS INC | $2,786,000 | +47.5% | 735,043 | -4.7% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $3,493,000 | +215.0% | 1,438,000 | +186.5% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $2,145,000 | -4.8% | 627,247 | -4.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,635,000 | -61.9% | 31,277 | -62.2% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $1,834,000 | -78.3% | 65,400 | -56.2% | 0.00% | -66.7% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,497,000 | -3.7% | 98,183 | -1.8% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $2,852,000 | +9.4% | 175,712 | +2.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,536,000 | +7.1% | 131,336 | +8.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,816,000 | -23.1% | 154,812 | +2.0% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,562,000 | +6148.0% | 63,851 | +6285.1% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $1,487,000 | – | 29,791 | +100.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,392,000 | +40.7% | 35,499 | +40.5% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,369,000 | -21.9% | 88,766 | +52.0% | 0.00% | -50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,010,000 | -11.4% | 95,374 | -4.3% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,375,000 | -76.9% | 13,144 | -77.9% | 0.00% | -50.0% |
| AYR | Buy | AIRCASTLE LTD | $3,528,000 | +14.6% | 215,688 | +24.5% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,419,000 | +0.1% | 73,943 | +1.1% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,587,000 | -23.8% | 31,183 | -23.8% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $2,672,000 | +18.0% | 51,172 | +14.3% | 0.00% | 0.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $1,410,000 | -4.9% | 165,767 | -3.6% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,967,000 | +115.2% | 18,578 | +93.9% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $3,022,000 | -17.3% | 259,130 | -3.3% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $2,376,000 | +8.8% | 23,094 | -0.9% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,635,000 | +7.1% | 103,570 | +15.2% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,421,000 | +16.8% | 189,425 | +6.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $3,197,000 | -16.6% | 196,581 | +1.4% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INCcall | $1,556,000 | -70.8% | 2,918,100 | +15.2% | 0.00% | -50.0% |
| BAC | Sell | BANK AMER CORPput | $2,624,000 | -51.7% | 1,504,600 | -49.9% | 0.00% | -50.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,192,000 | -9.1% | 79,232 | -1.0% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,863,000 | -4.9% | 14,500 | -7.0% | 0.00% | 0.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,489,000 | -5.0% | 113,528 | -0.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,263,000 | -7.4% | 92,835 | -8.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,415,000 | +169.0% | 61,301 | +154.9% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $2,571,000 | +97.2% | 2,498,800 | +63.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,587,000 | -41.8% | 116,780 | -35.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,393,000 | -4.8% | 66,083 | -5.7% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $3,360,000 | +257.1% | 170,668 | +256.2% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $2,530,000 | -7.4% | 127,962 | +2.8% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $2,742,000 | -21.0% | 2,368,000 | -4.7% | 0.00% | 0.0% | |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $3,424,000 | +36.0% | 83,023 | +43.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,236,000 | -3.7% | 152,636 | -0.1% | 0.00% | 0.0% |
| PENX | Sell | PENFORD CORP | $2,067,000 | -1.1% | 156,982 | -3.7% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,763,000 | -57.5% | 137,773 | -58.6% | 0.00% | -50.0% |
| BANC | Buy | BANC CALIF INC | $2,026,000 | +5231.6% | 174,280 | +4921.0% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,761,000 | +30.7% | 56,233 | +28.0% | 0.00% | 0.0% |
| JGWEQ | New | J G WENTWORTH COcl a | $2,016,000 | – | 162,672 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,236,000 | -33.6% | 81,610 | -34.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,256,000 | +9.3% | 72,955 | +17.1% | 0.00% | 0.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $2,728,000 | -16.6% | 387,014 | -7.6% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,161,000 | -15.3% | 134,211 | +1.5% | 0.00% | -50.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,502,000 | -10.9% | 128,407 | -24.0% | 0.00% | -50.0% |
| Sell | DOMINION RES INC VA NEWnote 2.125%12/1 | $1,249,000 | -93.9% | 600,000 | -93.7% | 0.00% | -87.5% | |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $3,434,000 | -73.4% | 191,931 | -64.9% | 0.00% | -80.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,395,000 | -11.4% | 34,895 | -6.0% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $2,046,000 | -53.3% | 34,269 | -56.2% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,515,000 | -3.9% | 179,028 | -3.6% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,585,000 | -43.5% | 176,944 | -20.3% | 0.00% | -50.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,256,000 | +132.2% | 27,599 | +139.9% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,325,000 | -3.7% | 72,838 | -7.5% | 0.00% | 0.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $2,198,000 | +9.6% | 214,385 | +39.6% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,543,000 | -17.7% | 146,384 | -12.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,828,000 | +1887.0% | 41,548 | +1068.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,951,000 | -69.9% | 34,835 | -69.2% | 0.00% | -66.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,659,000 | -4.4% | 46,680 | -5.1% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $3,191,000 | -16.3% | 42,040 | -17.9% | 0.00% | -50.0% |
| PHIIQ | Sell | PHI INC | $1,337,000 | -22.1% | 31,825 | -25.9% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,801,000 | +5.0% | 222,469 | -15.3% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,561,000 | +5.6% | 110,997 | +3.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,533,000 | -11.0% | 100,567 | +10.1% | 0.00% | 0.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,180,000 | +4.3% | 5,200,000 | +31.6% | 0.00% | 0.0% | |
| EMCI | Buy | EMC INS GROUP INC | $2,888,000 | -6.0% | 100,002 | +0.2% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,927,000 | -24.4% | 155,562 | -19.5% | 0.00% | -50.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,564,000 | -10.0% | 200,363 | -3.3% | 0.00% | -50.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,199,000 | -10.4% | 161,736 | -3.2% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,351,000 | -26.3% | 78,417 | -21.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,396,000 | -69.3% | 76,918 | -61.4% | 0.00% | -80.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,370,000 | +6.5% | 84,000 | +8.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,859,000 | +66.7% | 110,072 | +0.6% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $1,296,000 | -2.4% | 56,388 | -0.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,242,000 | -55.4% | 154,486 | -48.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,835,000 | -2.6% | 167,622 | +8.5% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $2,650,000 | -14.8% | 341,903 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,318,000 | -12.9% | 83,251 | -5.2% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,912,000 | -22.8% | 73,490 | -29.9% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,312,000 | -6.3% | 156,319 | +2.9% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $3,241,000 | -2.5% | 165,861 | -4.6% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,240,000 | -3.8% | 61,309 | +1.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $3,066,000 | -12.9% | 89,524 | -4.1% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $3,410,000 | +19958.8% | 311,053 | +19018.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,580,000 | -9.4% | 126,396 | -0.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,277,000 | -25.3% | 79,711 | -14.5% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,969,000 | -7.9% | 246,805 | +2.9% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,559,000 | -35.7% | 31,705 | -47.6% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,289,000 | +411.5% | 51,536 | +507.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $1,870,000 | -12.7% | 71,724 | +2.3% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,937,000 | -31.5% | 51,985 | -0.6% | 0.00% | 0.0% |
| New | DEPOMED INCnote 2.500% 9/0 | $1,285,000 | – | 1,215,000 | +100.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORP | $3,454,000 | +5.8% | 131,913 | +49.9% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,197,000 | -7.4% | 348,263 | -0.8% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,066,000 | -25.8% | 192,870 | -4.2% | 0.00% | 0.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $2,582,000 | +181.0% | 387,611 | +348.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,195,000 | +7.9% | 87,254 | +2.3% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,064,000 | -1.1% | 153,442 | +0.3% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,553,000 | -4.2% | 249,327 | -5.2% | 0.00% | -50.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $3,261,000 | +8.8% | 238,167 | +9.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,972,000 | +1.0% | 144,721 | +3.0% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $2,352,000 | -16.7% | 208,290 | +19.8% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $1,904,000 | +0.5% | 81,553 | +0.7% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,695,000 | -1.9% | 151,020 | -1.9% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $3,048,000 | -5.8% | 177,523 | -0.4% | 0.00% | 0.0% |
| MAG | MAGNETEK INC | $2,897,000 | +31.7% | 92,593 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,536,000 | -9.7% | 57,177 | -8.0% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,295,000 | +29.1% | 67,365 | +33.2% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $2,011,000 | -9.5% | 214,945 | +1.6% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,452,000 | -15.1% | 144,936 | -6.7% | 0.00% | 0.0% |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,232,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,512,000 | +1.5% | 153,313 | +4.1% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $2,452,000 | +3.0% | 105,266 | +5.3% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,498,000 | -1.7% | 101,513 | -0.7% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,566,000 | -18.0% | 50,326 | +1.7% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC | $2,588,000 | – | 318,733 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,201,000 | -29.2% | 40,215 | -19.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,336,000 | +5.0% | 67,796 | -5.8% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,351,000 | -43.3% | 87,296 | -40.3% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,245,000 | +34.3% | 52,402 | +39.1% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,157,000 | -9.3% | 279,610 | -2.8% | 0.00% | 0.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $2,905,000 | -53.5% | 2,287,690 | -29.6% | 0.00% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,902,000 | -14.0% | 219,194 | -4.8% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $3,574,000 | -11.3% | 280,789 | -10.6% | 0.00% | -50.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $2,671,000 | +1.4% | 189,993 | +4.4% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $2,309,000 | – | 92,272 | +100.0% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $3,203,000 | +11.7% | 251,397 | +12.7% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $3,422,000 | +10.8% | 274,456 | +11.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,586,000 | +6.7% | 181,454 | +4.5% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $3,121,000 | +7.8% | 205,773 | -0.7% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $2,226,000 | +84.1% | 125,056 | +95.8% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,393,000 | -2.7% | 100,580 | -0.6% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,556,000 | +2.0% | 199,743 | +4.5% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $3,243,000 | -2.0% | 232,834 | -4.0% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $2,776,000 | -16.7% | 201,819 | -16.2% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,660,000 | +12.2% | 72,852 | +20.3% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $2,733,000 | -1.6% | 206,065 | -1.0% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,281,000 | -21.0% | 555,260 | -13.1% | 0.00% | -50.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,900,000 | +16.2% | 137,229 | +23.7% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,479,000 | -0.3% | 185,033 | +1.1% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $3,057,000 | -2.1% | 210,893 | -1.0% | 0.00% | 0.0% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $2,547,000 | -18.1% | 1,279,775 | -0.4% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $2,037,000 | +3.4% | 73,867 | +5.3% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,643,000 | -8.1% | 121,792 | -8.4% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $1,896,000 | +1369.8% | 175,999 | +1345.6% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $1,300,000 | -11.3% | 125,700 | -13.4% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,542,000 | -30.4% | 342,680 | -8.1% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,885,000 | +663.2% | 138,240 | +659.9% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,491,000 | +9.8% | 3,539,000 | +11.2% | 0.00% | 0.0% | |
| NTLS | Buy | NTELOS HLDGS CORP | $1,893,000 | +42.7% | 177,923 | +67.1% | 0.00% | 0.0% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $1,441,000 | – | 98,428 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,389,000 | -90.5% | 30,827 | -84.4% | 0.00% | -83.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $3,023,000 | -13.6% | 1,387,000 | -19.8% | 0.00% | 0.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,694,000 | – | 79,434 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,839,000 | -17.3% | 286,561 | -3.6% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,227,000 | -0.5% | 205,220 | +0.2% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,710,000 | -41.5% | 90,824 | -25.9% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,937,000 | +32.8% | 65,476 | +3.2% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,095,000 | +9.8% | 428,345 | +4.2% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,702,000 | -1.0% | 99,242 | -1.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,086,000 | -27.0% | 61,171 | -13.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,082,000 | -9.7% | 49,259 | +0.7% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $1,316,000 | +0.8% | 25,624 | +1.7% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,292,000 | – | 129,702 | +100.0% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,405,000 | -32.5% | 103,005 | -22.7% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,984,000 | -1.8% | 139,472 | +12.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,696,000 | -9.7% | 89,640 | -4.5% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,492,000 | +22.0% | 34,838 | +20.7% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,975,000 | -13.2% | 31,569 | -8.9% | 0.00% | 0.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $1,248,000 | – | 24,556 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,437,000 | -26.4% | 406,168 | -34.2% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,597,000 | -1.6% | 99,025 | +6.4% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $2,179,000 | -8.4% | 122,931 | -4.4% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,900,000 | +134.9% | 70,061 | +148.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,288,000 | -8.8% | 32,742 | -1.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,239,000 | +11.7% | 121,859 | -0.2% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,963,000 | -12.7% | 66,563 | -0.5% | 0.00% | 0.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,502,000 | +4.1% | 1,887,000 | +5.1% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $2,679,000 | +22.5% | 7,031 | +26.1% | 0.00% | 0.0% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $2,319,000 | – | 182,886 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,971,000 | -6.1% | 115,392 | +1.5% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,213,000 | -18.8% | 50,480 | -4.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,573,000 | -43.8% | 56,259 | -33.3% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $2,442,000 | -8.8% | 297,481 | +0.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,583,000 | -17.2% | 313,395 | +4.5% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,888,000 | -89.6% | 34,010 | -87.7% | 0.00% | -85.7% |
| AMED | Sell | AMEDISYS INC | $2,774,000 | +4.1% | 137,523 | -13.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,813,000 | -2.0% | 31,546 | +1.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,541,000 | +22.6% | 98,326 | +16.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,451,000 | -13.5% | 58,586 | -21.1% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,290,000 | -8.6% | 86,640 | -5.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,684,000 | +38.5% | 226,673 | +38.5% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,688,000 | +5.4% | 74,110 | +13.1% | 0.00% | 0.0% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $1,656,000 | -32.6% | 1,591,000 | -33.6% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $3,542,000 | -9.4% | 77,320 | -12.3% | 0.00% | -50.0% |
| EQY | Sell | EQUITY ONE | $1,230,000 | -12.0% | 56,866 | -4.0% | 0.00% | 0.0% |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $3,399,000 | – | 142,282 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $1,986,000 | +244.8% | 184,612 | +315.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $3,547,000 | +11.1% | 82,309 | +6.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,858,000 | -42.7% | 133,600 | -28.2% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $2,143,000 | +5.6% | 58,666 | -1.1% | 0.00% | 0.0% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $1,422,000 | -45.8% | 1,608,000 | -38.1% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $1,263,000 | +33.2% | 22,547 | +38.5% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $3,047,000 | +110.4% | 233,652 | +167.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $2,635,000 | -21.3% | 101,167 | -18.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,169,000 | -13.9% | 49,521 | -14.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,367,000 | -6.0% | 110,356 | +2.1% | 0.00% | 0.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,341,000 | -3.2% | 51,815 | -1.7% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,463,000 | -8.0% | 115,320 | -7.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,516,000 | +59.1% | 46,507 | +59.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,596,000 | -22.6% | 403,022 | +21.5% | 0.00% | 0.0% |
| ETRM | Sell | ENTEROMEDICS INC | $2,047,000 | -26.0% | 1,664,188 | -6.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,914,000 | -7.2% | 200,835 | +12.0% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,080,000 | -20.5% | 293,083 | -18.5% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $2,099,000 | -1.3% | 95,561 | +4.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,715,000 | 0.0% | 109,417 | +9.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,222,000 | -21.9% | 20,180 | -5.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,437,000 | +31145.5% | 229,292 | +17524.3% | 0.00% | – |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $1,363,000 | +2.2% | 70,678 | -0.5% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,144,000 | -5.9% | 103,247 | -2.9% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,974,000 | -29.4% | 71,964 | -28.8% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,630,000 | -9.9% | 118,488 | +0.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,893,000 | +25.1% | 29,332 | +7.8% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $2,785,000 | +69.8% | 59,172 | +87.9% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,719,000 | +6.7% | 64,307 | +2.1% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,196,000 | -8.7% | 104,100 | +8.2% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,842,000 | +52.0% | 34,708 | +40.0% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,264,000 | +6.7% | 171,045 | -0.7% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,983,000 | +70.5% | 59,421 | +59.6% | 0.00% | – |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,916,000 | -13.3% | 2,316,000 | +1.0% | 0.00% | 0.0% | |
| LABL | Buy | MULTI COLOR CORP | $2,868,000 | +30.5% | 63,053 | +14.8% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,870,000 | -24.9% | 103,166 | -20.7% | 0.00% | -50.0% |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $1,595,000 | +14.4% | 681,000 | +17.2% | 0.00% | 0.0% | |
| BDBD | Sell | BOULDER BRANDS INC | $1,621,000 | -6.6% | 118,948 | -2.8% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,430,000 | +7.3% | 192,350 | +17.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $3,458,000 | -32.7% | 176,662 | -25.5% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,821,000 | +98.4% | 187,432 | +120.4% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,961,000 | +14.6% | 115,437 | +18.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,315,000 | -7.3% | 149,259 | +22.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,968,000 | +8.5% | 87,713 | +17.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,152,000 | -9.3% | 18,311 | -14.9% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $2,446,000 | +83.6% | 92,843 | +96.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,936,000 | -9.4% | 63,388 | -0.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,293,000 | +4.8% | 37,865 | +3.1% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,237,000 | -8.0% | 96,014 | -1.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $2,489,000 | -26.4% | 37,512 | -30.9% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,536,000 | +5.0% | 110,700 | +12.3% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIV INC | $2,676,000 | -8.4% | 184,291 | -2.7% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $2,539,000 | -35.2% | 124,466 | -22.1% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,825,000 | +17.8% | 126,754 | +29.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,196,000 | +21.5% | 30,489 | +12.8% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,357,000 | -27.6% | 411,145 | -9.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,913,000 | +13.3% | 268,330 | +12.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $1,868,000 | -18.4% | 110,506 | -0.6% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $2,970,000 | +45.9% | 303,278 | +56.2% | 0.00% | 0.0% |
| Sell | CAL DIVE INTL INC DELnote 5.000% 7/1 | $3,417,000 | -30.0% | 5,000,000 | -14.5% | 0.00% | -50.0% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,606,000 | -13.5% | 43,293 | -5.2% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,980,000 | +23.7% | 1,099,978 | -12.1% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $1,439,000 | +21.2% | 138,539 | -2.8% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $2,673,000 | -2.6% | 97,577 | -15.5% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,784,000 | +4.9% | 95,335 | +11.5% | 0.00% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,607,000 | +12.6% | 1,143,000 | +14.8% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $1,653,000 | -11.2% | 23,195 | -12.5% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $1,418,000 | +10.7% | 43,522 | +5.7% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,078,000 | -65.9% | 46,884 | -62.1% | 0.00% | -75.0% |
| KONAQ | Buy | KONA GRILL INC | $1,459,000 | +2.0% | 73,959 | +0.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,415,000 | +179.9% | 334,367 | +216.3% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $1,239,000 | +9.7% | 154,732 | +9.1% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,956,000 | -0.3% | 451,359 | +0.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,032,000 | -29.1% | 15,491 | -24.0% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,383,000 | -8.4% | 240,422 | +1.5% | 0.00% | -50.0% |
| CYS | Sell | CYS INVTS INC | $1,886,000 | -27.1% | 228,891 | -20.2% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $2,272,000 | +48.3% | 2,179,000 | +52.9% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,790,000 | +104.3% | 138,127 | +141.6% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,902,000 | +31.5% | 234,991 | +37.9% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,437,000 | +0.1% | 98,641 | +1.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $2,099,000 | +1620.5% | 62,875 | +1803.6% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,320,000 | +11.4% | 284,068 | +18.2% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,870,000 | -22.5% | 54,334 | -12.4% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,564,000 | -8.8% | 67,719 | +1.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,588,000 | +13.3% | 88,447 | +26.2% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,386,000 | -5.7% | 97,391 | -5.1% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,627,000 | +3.2% | 129,614 | +2.9% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,544,000 | -3.3% | 66,336 | +4.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $2,901,000 | +37.4% | 610,685 | +45.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,988,000 | +13.4% | 227,607 | +10.8% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $3,015,000 | -21.8% | 162,327 | +5.9% | 0.00% | -50.0% |
| UAN | Sell | CVR PARTNERS LP | $1,435,000 | -28.0% | 104,491 | -2.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,987,000 | -37.1% | 45,319 | -37.5% | 0.00% | -50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,594,000 | +60.4% | 42,478 | +93.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,345,000 | +51.1% | 94,543 | +46.1% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,450,000 | +17.2% | 274,604 | +39.0% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $3,079,000 | +0.7% | 2,300,000 | -20.7% | 0.00% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $1,678,000 | -3.5% | 69,779 | -0.0% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,278,000 | -18.0% | 710,284 | -3.9% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $2,222,000 | +11.0% | 25,036 | +16.5% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,508,000 | -50.0% | 14,739 | -46.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,993,000 | -0.9% | 47,830 | +3.4% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,059,000 | -21.7% | 23,484 | -15.7% | 0.00% | 0.0% |
| CUI | Buy | CUI GLOBAL INC | $1,286,000 | +4.6% | 177,663 | +21.3% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,826,000 | +37.9% | 35,854 | +41.5% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,567,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,125,000 | -46.4% | 13,339 | -43.3% | 0.00% | -50.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,456,000 | +0.6% | 57,585 | +7.0% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $2,284,000 | -7.1% | 61,322 | -3.8% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,572,000 | -3.7% | 64,687 | +1.8% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,406,000 | -16.2% | 102,539 | -15.6% | 0.00% | 0.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $3,294,000 | -11.5% | 388,850 | -1.9% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $1,980,000 | +2.5% | 72,686 | +7.8% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $2,017,000 | -5.6% | 141,885 | -0.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,444,000 | -23.8% | 38,708 | -11.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,277,000 | +247.0% | 62,191 | +281.1% | 0.00% | – |
| ALE | Sell | ALLETE INC | $3,182,000 | -27.7% | 71,674 | -16.4% | 0.00% | -50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,900,000 | – | 300,200 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $1,296,000 | -56.3% | 27,735 | -54.2% | 0.00% | 0.0% |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $1,323,000 | – | 1,001,000 | +100.0% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $1,900,000 | +18.4% | 275,276 | +20.9% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $2,698,000 | +269700.0% | 2,642,000 | +264100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,142,000 | -56.3% | 9,049 | -56.3% | 0.00% | -50.0% |
| CRWS | Buy | CROWN CRAFTS INC | $1,868,000 | +0.8% | 250,682 | +5.3% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,418,000 | -14.9% | 19,554 | -19.0% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,543,000 | +28.5% | 127,864 | +36.7% | 0.00% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,498,000 | – | 1,499,000 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $2,512,000 | -54.1% | 103,256 | -28.1% | 0.00% | -50.0% |
| IQNT | Sell | INTELIQUENT INC | $3,379,000 | -14.5% | 271,523 | -4.7% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $1,514,000 | +0.9% | 43,789 | -15.9% | 0.00% | 0.0% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,736,000 | +76.6% | 54,557 | +83.8% | 0.00% | – |
| TREE | Sell | TREE COM INC | $1,547,000 | +22.1% | 43,107 | -0.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,804,000 | -15.9% | 143,441 | +0.5% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,608,000 | -65.5% | 189,297 | -60.8% | 0.00% | -66.7% |
| INTC | Buy | INTEL CORPput | $2,072,000 | +176.3% | 1,532,100 | +52.8% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $3,410,000 | -77.1% | 217,339 | -74.6% | 0.00% | -83.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,620,000 | -0.2% | 39,288 | +5.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,156,000 | -28.9% | 7,548 | -25.5% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,239,000 | -40.8% | 117,184 | -16.7% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,586,000 | -0.7% | 64,194 | +13.0% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,168,000 | -6.6% | 57,501 | -2.4% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,420,000 | -14.7% | 12,326 | -15.7% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,931,000 | -4.3% | 362,334 | +0.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $1,531,000 | -68.8% | 65,315 | -67.8% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC | $3,341,000 | -26.4% | 85,609 | +6.0% | 0.00% | -50.0% |
| IM | Sell | INGRAM MICRO INCcl a | $2,938,000 | -24.8% | 113,780 | -15.0% | 0.00% | -50.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,444,000 | +5.2% | 24,616 | +4.6% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,459,000 | -40.5% | 90,630 | -14.3% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,187,000 | -9.3% | 89,561 | -2.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,996,000 | -42.0% | 211,141 | -42.7% | 0.00% | -50.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,382,000 | – | 53,633 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,696,000 | +6.9% | 127,016 | +10.3% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $1,439,000 | -35.2% | 84,221 | +13.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,596,000 | -6.5% | 146,738 | +9.2% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INC NEWput | $1,628,000 | +12423.1% | 258,600 | +1448.5% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $1,779,000 | -91.8% | 67,356 | -92.6% | 0.00% | -88.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,415,000 | +6.0% | 86,704 | -1.1% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,048,000 | -1.0% | 2,375,000 | -1.5% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,333,000 | +301.5% | 215,624 | +337.7% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $3,537,000 | +17.2% | 49,987 | +21.5% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,893,000 | +27.3% | 104,557 | +37.7% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,839,000 | +56.1% | 86,637 | +51.6% | 0.00% | – |
| TESO | Sell | TESCO CORP | $2,070,000 | -20.8% | 104,263 | -14.9% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,298,000 | -70.5% | 19,359 | -66.4% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,325,000 | -1.5% | 111,166 | +6.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,330,000 | -1.1% | 80,369 | +2.6% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $1,531,000 | +4.2% | 88,175 | +1.1% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $2,424,000 | -3.2% | 136,569 | -0.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $2,457,000 | +39.9% | 71,888 | +52.5% | 0.00% | 0.0% |
| Buy | INCYTE CORPnote 4.750%10/0 | $2,995,000 | +201.3% | 537,000 | +246.5% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $1,709,000 | -48.4% | 37,579 | -36.2% | 0.00% | 0.0% |
| IMPR | New | IMPRIVATA INC | $3,301,000 | – | 212,660 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $2,670,000 | -23.5% | 78,389 | +1.5% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $1,818,000 | +70.7% | 915,000 | +83.7% | 0.00% | – | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $1,530,000 | +10.1% | 161,817 | +4.7% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,584,000 | +86.2% | 57,036 | +59.4% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $3,546,000 | +23.5% | 3,503,000 | +24.0% | 0.00% | 0.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,590,000 | +1358.7% | 99,288 | +1886.2% | 0.00% | – |
| RPX | Exit | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | -581 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $249,000 | -26.3% | 10,330 | -15.9% | 0.00% | – |
| New | AAR CORPnote 2.250% 3/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ABB | Buy | ABB LTDput | $18,000 | +260.0% | 178,300 | +89050.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $2,000 | -33.3% | 105 | -34.8% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $9,000 | -18.2% | 238 | -25.4% | 0.00% | – |
| AFL | AFLAC INCput | $95,000 | +187.9% | 69,800 | 0.0% | 0.00% | – | |
| ALCSQ | ALCO STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBQ | Sell | ALPS ETF TR | $164,000 | -29.0% | 3,903 | -21.5% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $556,000 | – | 19,627 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $457,000 | +89.6% | 15,110 | +96.9% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $1,000 | – | 3,800 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $32,000 | -17.9% | 1,009 | -46.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $244,000 | -20.0% | 10,625 | -13.3% | 0.00% | – |
| AOL | Sell | AOL INC | $781,000 | -44.6% | 17,377 | -50.9% | 0.00% | -100.0% |
| AOL | New | AOL INCput | $138,000 | – | 27,000 | +100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $0 | -100.0% | 167 | -92.3% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $15,000 | -16.7% | 1,891 | -38.5% | 0.00% | – |
| T | Buy | AT&T INCcall | $954,000 | +1243.7% | 475,600 | +692.7% | 0.00% | – |
| T | Sell | AT&T INCput | $106,000 | -31.6% | 72,400 | -71.1% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $180,000 | +5900.0% | 11,514 | +5181.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $9,000 | 0.0% | 2,146 | -1.2% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $34,000 | -19.0% | 2,319 | -10.9% | 0.00% | – |
| AXTI | AXT INC | $26,000 | +13.0% | 10,600 | 0.0% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $50,000 | -51.9% | 1,210 | -46.7% | 0.00% | – |
| AAN | Sell | AARONS INC | $530,000 | -65.7% | 21,813 | -49.6% | 0.00% | -100.0% |
| ASTM | AASTROM BIOSCIENCES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABSput | $3,000 | +200.0% | 10,000 | -80.4% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $5,000 | +66.7% | 10,000 | -80.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $67,000 | -91.1% | 80,000 | -11.1% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $300,000 | -18.9% | 38,405 | -5.8% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $126,000 | -46.6% | 11,733 | -40.4% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $15,000 | -42.3% | 1,787 | -31.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $26,000 | -23.5% | 2,553 | -22.5% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $27,000 | -25.0% | 2,856 | -24.7% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $126,000 | -39.1% | 10,099 | -36.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $78,000 | -14.3% | 3,150 | -13.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $231,000 | -46.4% | 14,871 | -38.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $26,000 | -38.1% | 1,239 | -23.3% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $39,000 | -37.1% | 1,293 | -28.4% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $7,000 | -80.6% | 1,771 | -76.4% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $3,000 | -78.6% | 318 | -67.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $42,000 | -99.6% | 7,741 | -99.3% | 0.00% | -100.0% |
| ACU | Buy | ACME UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $1,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $255,000 | – | 244,000 | +100.0% | 0.00% | – | |
| PIOI | New | ACTIVE POWER INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $7,000 | -30.0% | 977 | -30.7% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $8,000 | -61.9% | 2,120 | -50.7% | 0.00% | – |
| ACTA | New | ACTUA CORP | $214,000 | – | 13,368 | +100.0% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,000 | -25.0% | 135 | -35.1% | 0.00% | – |
| ADX | Sell | ADAMS EXPRESS CO | $1,108,000 | -28.7% | 79,410 | -29.8% | 0.00% | -100.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $4,000 | -66.7% | 99 | -34.9% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,000 | -90.8% | 289 | -89.9% | 0.00% | – |
| ADEP | ADEPT TECHNOLOGY INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $23,000 | -86.2% | 6,880 | -87.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $13,000 | +550.0% | 977 | +560.1% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $95,000 | -21.5% | 14,034 | -11.3% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $499,000 | -6.6% | 52,635 | +1.4% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $499,000 | +35.6% | 97,871 | +78.4% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $636,000 | +54.7% | 18,833 | +47.7% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $97,000 | -66.7% | 2,914 | -68.0% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $128,000 | -0.8% | 5,092 | +3.2% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $21,000 | -65.0% | 999 | -62.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $10,000 | -47.4% | 484 | -35.3% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $4,000 | -99.9% | 439 | -99.9% | 0.00% | -100.0% |
| AROPQ | Buy | AEROPOSTALE | $612,000 | +2348.0% | 186,268 | +2460.4% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $836,000 | -20.3% | 245,244 | -2.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $23,000 | – | 60,000 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,000 | – | 525 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 291 | 0.0% | 0.00% | – | |
| ATRM | New | AETRIUM INC | $4,000 | – | 882 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $175,000 | -6.4% | 56,185 | -3.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $8,000 | -46.7% | 677 | -35.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $81,000 | +20.9% | 1,323 | -9.8% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $17,000 | -62.2% | 2,407 | -54.7% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $347,000 | +2.1% | 22,873 | -1.9% | 0.00% | – |
| New | AKORN INCnote 3.500% 6/0 | $866,000 | – | 209,000 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $29,000 | -69.8% | 1,310 | -62.1% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $310,000 | -67.2% | 7,558 | -56.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $9,000 | -71.0% | 1,100 | -64.5% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $34,000 | +100.0% | 21,898 | +140.7% | 0.00% | – |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $36,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ABDC | New | ALCENTRA CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $294,000 | – | 5,875 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $787,000 | -18.1% | 259,907 | -3.7% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $358,000 | -53.4% | 28,225 | -26.3% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Buy | ALERE INCnote 3.000% 5/1 | $797,000 | +26466.7% | 753,000 | +25000.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $36,000 | -34.5% | 97 | -35.3% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $5,000 | -50.0% | 132 | -48.8% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $7,000 | -36.4% | 1,206 | -35.4% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $137,000 | +3.8% | 10,146 | +0.9% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $5,000 | -54.5% | 232 | -43.6% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $256,000 | -99.5% | 3,745 | -99.5% | 0.00% | -100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $230,000 | -4.6% | 16,967 | -2.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $593,000 | -80.2% | 47,667 | -71.2% | 0.00% | -100.0% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $57,000 | 0.0% | 4,500 | -0.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $8,000 | -55.6% | 4,064 | -41.9% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $542,000 | -12.3% | 59,349 | -4.0% | 0.00% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $24,000 | +500.0% | 1,718 | +470.8% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $21,000 | -43.2% | 6,243 | -35.7% | 0.00% | – |
| ALQA | ALLIQUA INC | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPput | $5,000 | – | 100,500 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $10,000 | -93.0% | 388 | -94.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $889,000 | – | 120,000 | +100.0% | 0.00% | – |
| BSI | Sell | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $430,000 | +667.9% | 29,957 | +561.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $841,000 | +21.9% | 47,482 | +23.4% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $135,000 | -94.9% | 54,123 | -92.4% | 0.00% | -100.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $132,000 | -41.1% | 170,000 | -34.9% | 0.00% | – | |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $35,000 | -55.1% | 48,000 | -46.7% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $2,000 | -81.8% | 500 | -90.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $75,000 | -7.4% | 7,626 | -0.1% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $581,000 | +16.9% | 84,480 | +26.5% | 0.00% | – |
| ALTV | ALTEVA | $96,000 | +2.1% | 13,605 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $549,000 | -26.9% | 22,861 | -20.7% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $55,000 | -36.8% | 82 | -32.2% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $7,000 | 0.0% | 5,400 | +8.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $5,000 | -97.6% | 542 | -97.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $22,000 | -35.3% | 20,101 | +5.2% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $606,000 | – | 16,200 | +100.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $4,000 | -20.0% | 312 | 0.0% | 0.00% | – | |
| EPAX | Buy | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $9,000 | -10.0% | 510 | -19.7% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $13,000 | -13.3% | 1,914 | -4.4% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $87,000 | +20.8% | 3,457 | +0.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $20,000 | +42.9% | 3,400 | 0.0% | 0.00% | – | |
| APPCQ | Sell | AMERICAN APPAREL INC | $33,000 | -17.5% | 40,300 | -10.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $28,000 | – | 160,000 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $44,000 | – | 200,800 | +100.0% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $203,000 | +88.0% | 15,600 | +102.6% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $888,000 | -44.5% | 772,356 | -13.2% | 0.00% | -100.0% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $6,000 | -53.8% | 1,398 | -35.4% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $12,000 | +50.0% | 9,300 | -92.3% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,181,000 | +3.1% | 69,886 | +8.3% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $610,000 | -3.5% | 25,611 | +7.9% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $252,000 | – | 90,900 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,000 | -99.4% | 2,700 | -97.0% | 0.00% | – |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $24,000 | -46.7% | 1,651 | -46.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $10,000 | -33.3% | 465 | -35.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $38,000 | -35.6% | 333 | -35.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $45,000 | -28.6% | 1,687 | -8.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,117,000 | +30.2% | 15,105 | +19.3% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $136,000 | -17.6% | 12,973 | -14.2% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $238,000 | – | 250,000 | +100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $697,000 | -14.3% | 76,147 | -18.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $42,000 | -59.2% | 763 | -48.2% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $839,000 | +18.2% | 95,167 | +32.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,000 | -50.0% | 700 | -41.7% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $0 | – | 300 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $71,000 | -68.9% | 6,319 | -63.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $98,000 | +250.0% | 2,655 | +202.7% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $405,000 | -12.5% | 10,226 | -12.6% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $3,000 | – | 934 | +798.1% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $8,000 | -68.0% | 380 | -64.8% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $3,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $10,000 | +400.0% | 7,700 | +185.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $78,000 | +333.3% | 3,866 | +415.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $17,000 | -77.6% | 4,932 | -46.3% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRE | Sell | AMREIT INC NEWcl b | $28,000 | -20.0% | 1,206 | -35.9% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $43,000 | -2.3% | 11,246 | -6.1% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $161,000 | – | 238,369 | +47478.6% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $828,000 | -34.4% | 13,170 | -46.1% | 0.00% | -100.0% |
| ANGI | Sell | ANGIES LIST INC | $134,000 | -86.4% | 21,001 | -74.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $895,000 | -54.1% | 24,455 | -41.9% | 0.00% | -100.0% |
| NLY | New | ANNALY CAP MGMT INCcall | $244,000 | – | 592,100 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $72,000 | +18.0% | 189,000 | -0.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $249,000 | -42.8% | 135,872 | -16.5% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $0 | – | 125 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $736,000 | – | 742,000 | +100.0% | 0.00% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $912,000 | -3.8% | 59,115 | +4.2% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $4,000 | -50.0% | 223 | -35.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $646,000 | -51.2% | 44,567 | -23.4% | 0.00% | -100.0% |
| ARMK | Buy | ARAMARK | $394,000 | +171.7% | 15,012 | +168.8% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $13,000 | -91.6% | 1,323 | -86.7% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $695,000 | +9.3% | 103,074 | +12.7% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $329,000 | -78.9% | 154,820 | -63.8% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $930,000 | -31.5% | 67,921 | -25.3% | 0.00% | -100.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $145,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $768,000 | -2.8% | 22,041 | +10.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $180,000 | -43.9% | 42,863 | -22.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $434,000 | +51.2% | 25,417 | +61.7% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $243,000 | -5.8% | 11,706 | -0.8% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $119,000 | +1090.0% | 6,800 | +1260.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $621,000 | +1903.2% | 7,035 | +1307.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $35,000 | -91.2% | 3,886 | -90.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $518,000 | -26.9% | 134,393 | -17.9% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $711,000 | -40.2% | 198,980 | -23.7% | 0.00% | – |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $539,000 | – | 599,000 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $1,070,000 | +0.2% | 42,650 | +3.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $674,000 | +410.6% | 45,626 | +395.8% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $304,000 | +133.8% | 15,072 | +161.9% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $648,000 | -2.8% | 629,000 | 0.0% | 0.00% | – | ||
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $173,000 | -33.5% | 11,397 | -24.7% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $17,000 | -95.2% | 630 | -95.1% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $47,000 | -53.0% | 4,198 | -53.5% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $21,000 | -4.5% | 1,830 | -0.1% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASFI | ASTA FDG INC | $57,000 | -1.7% | 7,001 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDS INC | $216,000 | -31.9% | 5,936 | -17.8% | 0.00% | – |
| ATEA | Buy | ASTEA INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $305,000 | -95.9% | 121,300 | +21.3% | 0.00% | -100.0% |
| AZN | ASTRAZENECA PLCput | $263,000 | -98.6% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ALOT | ASTRO-MED INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $20,000 | -33.3% | 14,675 | -12.0% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $107,000 | +2.9% | 27,000 | 0.0% | 0.00% | – | |
| ACFC | ATLANTIC COAST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $144,000 | -50.2% | 60,516 | -14.4% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $28,000 | -51.7% | 532 | -46.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $3,000 | -40.0% | 1,914 | -1.5% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $38,000 | +8.6% | 28,000 | +33.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $21,000 | -58.8% | 71 | -54.5% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $5,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $5,000 | -58.3% | 645 | -35.2% | 0.00% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $11,000 | -21.4% | 427 | -31.0% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $586,000 | – | 13,954 | +100.0% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $84,000 | -20.8% | 2,813 | -46.7% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $2,000 | -60.0% | 5,200 | -57.4% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $914,000 | +107.7% | 76,654 | -1.8% | 0.00% | – |
| New | AVATAR HLDGS INCnote 7.500% 2/1 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $816,000 | +37.6% | 48,567 | +47.2% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $281,000 | -9.4% | 16,644 | -5.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,000 | -44.4% | 5,118 | -44.4% | 0.00% | – |
| AXGN | AXOGEN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORPcall | $0 | -100.0% | 2,000 | -51.2% | 0.00% | – |
| BBT | BB&T CORPput | $138,000 | +23.2% | 150,000 | 0.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $53,000 | – | 4,001 | +400000.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $21,000 | +5.0% | 1,253 | +13.9% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | – | ||
| BDCV | New | BDCA VENTURE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $47,000 | -33.8% | 5,476 | +1.7% | 0.00% | – |
| BP | New | BP PLCcall | $202,000 | – | 30,000 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $136,000 | -25.3% | 71,677 | +20.8% | 0.00% | – |
| BRT | Buy | BRT RLTY TRsh ben int new | $8,000 | +14.3% | 1,001 | +0.1% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $438,000 | -45.9% | 27,972 | -41.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $340,000 | +113.8% | 4,681 | +116.3% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $19,000 | -26.9% | 1,382 | -26.6% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $261,000 | -3.3% | 17,001 | -3.9% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $20,000 | – | 4,550 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $112,000 | – | 48,700 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCcall | $522,000 | +2510.0% | 351,200 | +8680.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $11,000 | -42.1% | 429 | -43.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,000 | -42.9% | 1,168 | -33.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $361,000 | -7.4% | 5,778 | -8.4% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $43,000 | -6.5% | 582 | +1.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $22,000 | 0.0% | 3,552 | +8.3% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $424,000 | -3.9% | 21,468 | -1.8% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $39,000 | +30.0% | 40,000 | 0.0% | 0.00% | – | |
| BKYF | Sell | BANK KY FINL CORP | $13,000 | -95.1% | 289 | -96.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $229,000 | -5.8% | 4,995 | -6.4% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $20,000 | -28.6% | 3,141 | -34.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $368,000 | -0.8% | 24,710 | +0.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $9,000 | -69.0% | 858 | -66.2% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $823,000 | -92.7% | 72,493 | -88.7% | 0.00% | -100.0% |
| BAA | BANRO CORP | $0 | -100.0% | 2,206 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $115,000 | +36.9% | 4,001 | +33.4% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $430,000 | +604.9% | 14,438 | +724.1% | 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% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $8,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $157,000 | -18.2% | 2,230 | -20.1% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $27,000 | -37.2% | 605 | -30.1% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $66,000 | -79.4% | 1,685 | -74.4% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $26,000 | -58.7% | 615 | -46.6% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $58,000 | -17.1% | 989 | -5.4% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $33,000 | -21.4% | 1,137 | -11.0% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $18,000 | -80.6% | 445 | -76.3% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $579,000 | -4.1% | 15,771 | -12.2% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $42,000 | -60.4% | 1,266 | -48.2% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $70,000 | -30.0% | 1,678 | -29.3% | 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 | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $613,000 | -9.3% | 19,100 | -6.8% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $5,000 | -16.7% | 146 | 0.0% | 0.00% | – | |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $76,000 | -27.6% | 644 | -19.0% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $182,000 | -7.1% | 1,487 | 0.0% | 0.00% | – | |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $54,000 | +68.8% | 1,732 | +53.3% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $9,000 | -10.0% | 1,700,000 | +240.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $147,000 | -64.1% | 7,460 | -58.5% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 101 | +10000.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $130,000 | -24.0% | 5,074 | -8.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $34,000 | +30.8% | 2,504 | +25.0% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLK | Buy | BAYLAKE CORP | $4,000 | +300.0% | 321 | +208.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $488,000 | -21.5% | 12,884 | -4.4% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $107,000 | -38.5% | 14,499 | -34.6% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $141,000 | -10.2% | 10,924 | -19.3% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $667,000 | – | 296,800 | +100.0% | 0.00% | – |
| BSF | BEAR ST FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $107,000 | +269.0% | 20,000 | +344.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $601,000 | +95.8% | 35,778 | +144.5% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $3,000 | -75.0% | 1,442 | -62.0% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $206,000 | +10.2% | 8,318 | +13.6% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $822,000 | -33.2% | 133,723 | -5.4% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $34,000 | -45.2% | 2,646 | -42.3% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $53,000 | -73.8% | 81,000 | +8.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $60,000 | -25.0% | 2,538 | -26.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $843,000 | -34.0% | 89,964 | -13.7% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $51,000 | -29.2% | 148 | -12.9% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $7,000 | -56.2% | 3,376 | -35.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $321,000 | +19.3% | 32,779 | +55.5% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,000 | -99.8% | 2,000 | -99.8% | 0.00% | – | |
| BIOD | New | BIODEL INC | $2,000 | – | 1,378 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $22,000 | -18.5% | 7,093 | -19.9% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INC | $220,000 | +28.7% | 22,017 | +28.2% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $7,000 | – | 2,705 | +10720.0% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,004,000 | -4.4% | 12,869 | -40.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $46,000 | -51.1% | 1,291 | -52.1% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $17,000 | -50.0% | 716 | -51.2% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $715,000 | -11.6% | 51,828 | -9.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $147,000 | +286.8% | 19,413 | +473.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $408,000 | -84.4% | 41,062 | -84.0% | 0.00% | -100.0% |
| BB | BLACKBERRY LTDcall | $699,000 | -89.2% | 629,700 | 0.0% | 0.00% | -100.0% | |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $296,000 | -6.0% | 9,163 | -21.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $631,000 | +4.5% | 45,613 | +6.6% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $283,000 | -14.8% | 18,611 | -15.1% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $131,000 | -1.5% | 8,336 | 0.0% | 0.00% | – | |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,092,000 | -16.1% | 68,587 | -15.2% | 0.00% | -100.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $657,000 | +4.5% | 32,847 | +9.4% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $301,000 | -8.0% | 20,798 | -5.5% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $597,000 | +3.5% | 43,684 | +3.9% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $314,000 | -4.0% | 23,147 | -1.2% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $112,000 | +1.8% | 7,674 | +3.6% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $124,000 | -5.3% | 8,201 | -5.7% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $57,000 | -1.7% | 4,094 | 0.0% | 0.00% | – | |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $67,000 | -1.5% | 5,351 | +0.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $5,000 | 0.0% | 351 | +0.3% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $2,000 | 0.0% | 150 | -0.7% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $408,000 | -18.6% | 26,681 | -17.6% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $109,000 | +34.6% | 7,096 | +37.5% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $72,000 | -1.4% | 5,000 | -0.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $21,000 | 0.0% | 1,500 | -0.1% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $336,000 | +10.9% | 23,364 | +12.2% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $90,000 | -2.2% | 6,557 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $56,000 | -1.8% | 4,050 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $0 | – | 0 | -100.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,109,000 | -7.1% | 69,556 | -5.1% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $680,000 | -2.2% | 60,430 | -1.8% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $337,000 | -1.2% | 25,736 | +1.4% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $162,000 | -25.7% | 11,431 | -25.9% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $342,000 | -19.0% | 22,884 | -16.4% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $887,000 | -1.6% | 23,105 | -5.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $650,000 | -49.2% | 76,147 | -45.7% | 0.00% | -100.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $618,000 | +28.8% | 38,391 | +29.7% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $458,000 | -1.7% | 30,595 | -0.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $780,000 | -4.3% | 81,311 | -1.3% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $370,000 | +0.5% | 23,610 | +0.5% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $910,000 | +6.8% | 64,073 | +8.2% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,023,000 | -10.7% | 70,723 | -9.8% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $127,000 | +0.8% | 11,325 | 0.0% | 0.00% | – | |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $156,000 | +30.0% | 20,302 | +40.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $721,000 | -13.4% | 55,519 | -11.9% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $988,000 | -3.1% | 74,374 | -3.4% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $892,000 | +2.2% | 59,778 | +3.3% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $578,000 | -19.3% | 45,251 | -19.3% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $63,000 | -49.2% | 4,167 | -50.8% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,106,000 | -4.5% | 73,035 | -4.7% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,070,000 | +212.0% | 76,917 | +212.1% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $442,000 | +16.6% | 30,045 | +16.4% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $19,000 | -78.4% | 1,451 | -77.8% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $246,000 | -5.0% | 18,428 | -0.3% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $414,000 | -18.0% | 33,054 | -15.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $257,000 | -20.2% | 18,384 | -18.0% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $27,000 | -47.1% | 1,846 | -45.2% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $201,000 | -3.8% | 14,414 | +0.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $103,000 | -1.9% | 7,529 | -0.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $358,000 | -6.0% | 25,433 | -5.9% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $904,000 | -24.0% | 54,131 | -19.3% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $110,000 | -98.0% | 105,000 | -97.9% | 0.00% | -100.0% | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $0 | -100.0% | 4 | -98.7% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $350,000 | -10.5% | 14,427 | -6.2% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $468,000 | -57.7% | 25,528 | -48.2% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $468,000 | – | 35,711 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $22,000 | -38.9% | 775 | -40.7% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $146,000 | -30.1% | 4,049 | -25.1% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $0 | – | 304 | +7500.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $58,000 | -20.5% | 6,997 | -11.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $0 | – | 1 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $284,000 | -96.6% | 6,005 | -96.4% | 0.00% | -100.0% |
| BA | Buy | BOEING COput | $74,000 | +3600.0% | 94,400 | +47100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $119,000 | +0.8% | 16,707 | -3.4% | 0.00% | – |
| BOLT | BOLT TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC | $1,174,000 | -19.3% | 140,436 | -0.4% | 0.00% | -100.0% |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAMM | Buy | BOOKS-A-MILLION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $59,000 | +110.7% | 2,501 | +92.2% | 0.00% | – |
| BPFHP | BOSTON PRIVATE FINL HLDGS IN | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $592,000 | +53.4% | 66,951 | +47.8% | 0.00% | – |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $27,000 | -6.9% | 1,011 | -11.9% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWLA | Buy | BOWL AMER INCcl a | $452,000 | -6.8% | 32,819 | +4.9% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $417,000 | -35.2% | 41,029 | -22.6% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $8,000 | +166.7% | 608 | +204.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $61,000 | -95.6% | 4,700 | -94.7% | 0.00% | -100.0% |
| BZC | BREEZE EASTERN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBNK | Sell | BRIDGE CAP HLDGS | $517,000 | -19.1% | 22,733 | -13.9% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $13,000 | -35.0% | 537 | -35.1% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $21,000 | -56.2% | 3,726 | -17.8% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $10,000 | +900.0% | 10,900 | +2625.0% | 0.00% | – |
| BRISTOW GROUP INCnote 3.000% 6/1 | $131,000 | -14.9% | 122,000 | 0.0% | 0.00% | – | ||
| BRX | Sell | BRIXMOR PPTY GROUP INC | $583,000 | -99.2% | 26,196 | -99.2% | 0.00% | -100.0% |
| BSFT | Sell | BROADSOFT INC | $28,000 | -50.9% | 1,314 | -38.4% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $300,000 | -77.4% | 306,000 | -76.4% | 0.00% | -100.0% | |
| BVSN | Sell | BROADVISION INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $411,000 | +311.0% | 43,873 | +361.4% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $69,000 | -2.8% | 2,765 | -1.7% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $687,000 | -10.8% | 36,377 | -2.1% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $824,000 | -34.8% | 96,389 | -28.6% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $995,000 | -4.0% | 35,131 | -1.2% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $972,000 | +4.9% | 21,421 | +2.5% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $7,000 | -41.7% | 568 | -35.3% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,000 | -48.9% | 4,300 | -28.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $434,000 | +538.2% | 10,881 | +408.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $581,000 | -7.5% | 17,450 | -0.0% | 0.00% | – |
| CAE | Sell | CAE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $6,000 | -25.0% | 3,550 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $455,000 | -11.7% | 57,850 | +1.5% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $170,000 | – | 507,300 | +100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $26,000 | -16.1% | 500 | -0.2% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $114,000 | +48.1% | 80,000 | -17.4% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $21,000 | +31.2% | 1,448 | +25.2% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $2,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $162,000 | -8.0% | 10,523 | -0.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $20,000 | -9.1% | 828 | -2.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $908,000 | -22.3% | 92,174 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $214,000 | -89.9% | 5,626 | -89.3% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $30,000 | -58.9% | 1,939 | -55.8% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $86,000 | -25.9% | 5,533 | -13.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $656,000 | +23.3% | 25,792 | +11.7% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $386,000 | -10.9% | 16,895 | +0.7% | 0.00% | – |
| CSPI | CSP INC | $10,000 | +11.1% | 1,300 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $176,000 | -41.9% | 26,356 | -4.2% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $1,081,000 | -8.5% | 30,071 | -12.2% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $15,000 | -44.4% | 6,171 | -35.3% | 0.00% | – |
| CTS | Sell | CTS CORP | $242,000 | -24.1% | 15,221 | -10.7% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $39,000 | -13.3% | 2,060 | -10.8% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $287,000 | -15.6% | 19,988 | -5.8% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $220,000 | -85.8% | 4,924 | -84.7% | 0.00% | -100.0% |
| CACH | CACHE INC | $4,000 | -42.9% | 4,579 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $33,000 | -58.2% | 2,606 | -40.6% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $20,000 | -50.0% | 2,102 | -35.4% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $554,000 | -66.8% | 571,125 | -54.9% | 0.00% | -100.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $481,000 | -13.0% | 35,539 | -9.8% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $102,000 | -28.2% | 9,067 | -14.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $437,000 | -60.2% | 24,791 | -50.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,088,000 | +109.2% | 24,106 | +57.2% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $18,000 | -25.0% | 1,910 | -35.3% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $56,000 | 0.0% | 89,991 | +12.5% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $6,000 | -25.0% | 3,805 | 0.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $95,000 | +5.6% | 3,164 | +8.3% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $18,000 | -45.5% | 501 | -42.3% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $797,000 | -76.2% | 22,275 | -79.2% | 0.00% | -100.0% |
| CGIX | CANCER GENETICS INC | $81,000 | -20.6% | 9,030 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $19,000 | -45.7% | 1,346 | -44.4% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $61,000 | -18.7% | 2,523 | -20.6% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $5,000 | -98.0% | 150 | -97.8% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $164,000 | -50.2% | 13,855 | -48.8% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $140,000 | -38.6% | 130,586 | -13.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $2,000 | -75.0% | 248 | -42.2% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $8,000 | -46.7% | 814 | -35.4% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $8,000 | -20.0% | 7,303 | -16.1% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $14,000 | -46.2% | 1,803 | -10.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $16,000 | -27.3% | 3,096 | -35.3% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $280,000 | +15.2% | 9,059 | +31.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $505,000 | +3.5% | 12,669 | -1.4% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $43,000 | -14.0% | 4,339 | -15.6% | 0.00% | – |
| CART | CAROLINA TR BK LINCOLNTON NC | $20,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $19,000 | -38.7% | 2,620 | -40.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $209,000 | -3.7% | 22,974 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $8,000 | -38.5% | 1,619 | -35.0% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $6,000 | -50.0% | 587 | -35.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $15,000 | -89.9% | 3,997 | -86.4% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $985,000 | -15.3% | 23,782 | +1.2% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $50,000 | +194.1% | 5,864 | +294.6% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $61,000 | +190.5% | 4,742 | +259.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $89,000 | -21.2% | 40,000 | -55.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $10,000 | -28.6% | 876 | -12.2% | 0.00% | – |
| CAVM | CAVIUM INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $53,000 | -28.4% | 9,145 | -23.4% | 0.00% | – |
| CVM | CEL SCI CORP | $3,000 | -25.0% | 3,226 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $19,000 | -67.8% | 963 | -64.8% | 0.00% | – |
| CELG | New | CELGENE CORPput | $84,000 | – | 7,700 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | – | 14 | -93.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $600,000 | -34.9% | 46,290 | -18.0% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $924,000 | +5675.0% | 88,307 | +8730.7% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $7,000 | -61.1% | 976 | -20.1% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $9,000 | -10.0% | 2,090 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $39,000 | -4.9% | 14,435 | +1.9% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $2,000 | -71.4% | 1,541 | -66.1% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $15,000 | -62.5% | 824 | -59.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $110,000 | +400.0% | 9,565 | +475.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $41,000 | -35.9% | 1,164 | -35.8% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $7,000 | – | 586 | +100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $15,000 | -78.3% | 6,049 | -67.6% | 0.00% | – |
| New | CENVEO CORPnote 7.000% 5/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $13,000 | -48.0% | 965 | -43.8% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $301,000 | +20.9% | 141,718 | +25.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $17,000 | -45.2% | 1,598 | -43.5% | 0.00% | – |
| CCF | Sell | CHASE CORP | $10,000 | -37.5% | 312 | -35.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $18,000 | +1700.0% | 950 | +1800.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $21,000 | -52.3% | 3,389 | -45.6% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $5,000 | +25.0% | 1,250 | 0.0% | 0.00% | – | |
| CHFC | Sell | CHEMICAL FINL CORP | $190,000 | -16.3% | 7,069 | -12.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $6,000 | -45.5% | 1,259 | -35.3% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $128,000 | -5.2% | 4,564 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $292,000 | +105.6% | 15,603 | +121.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $5,000 | -94.8% | 67,000 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,000 | – | 40,200 | +100.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,190,000 | -6.0% | 12,403 | -4.4% | 0.00% | -100.0% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $4,000 | -99.8% | 4,000 | -99.8% | 0.00% | -100.0% | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $46,000 | -27.0% | 4,383 | -23.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $460,000 | +5.7% | 11,050 | +81.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $9,000 | – | 2,900 | +2800.0% | 0.00% | – |
| CHEV | CHEVIOT FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,000 | -33.3% | 115 | -34.3% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $64,000 | -3.0% | 2,339 | -22.5% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $111,000 | +192.1% | 2,052 | +141.4% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $215,000 | +36.9% | 5,164 | +29.5% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $3,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $368,000 | -6.8% | 5,980 | -26.0% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $82,000 | +1.2% | 39,679 | +15.1% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $11,000 | -92.8% | 750 | -91.8% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $691,000 | -34.1% | 26,784 | -35.8% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $183,000 | – | 8,700 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,016,000 | +25.6% | 19,549 | +13.9% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $111,000 | -65.3% | 7,822 | -73.5% | 0.00% | – |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $97,000 | -1.0% | 97,000 | 0.0% | 0.00% | – | ||
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $639,000 | -9.5% | 21,314 | -3.2% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCcall | $1,000 | – | 3,100 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $202,000 | -27.3% | 2,078 | -32.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $48,000 | +9.1% | 1,532 | +26.1% | 0.00% | – |
| CHYR | CHYRONHEGO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC | $12,000 | -55.6% | 3,573 | -35.3% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,058,000 | +16.0% | 22,110 | +17.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $186,000 | -18.4% | 120,522 | +32.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $428,000 | -13.0% | 6,353 | -0.4% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $3,000 | -98.0% | 5,000 | -98.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $11,000 | -42.1% | 572 | -41.3% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $4,000 | +300.0% | 4,338 | +112.9% | 0.00% | – |
| CGBBW | Sell | CITIGROUP INC*w exp 10/28/201 | $1,000 | -96.0% | 41,670 | -95.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $487,000 | -93.2% | 223,900 | -67.3% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $328,000 | -2.4% | 14,853 | -5.1% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $8,000 | +14.3% | 718 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $13,000 | -48.0% | 2,027 | -41.4% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $892,000 | -9.7% | 21,183 | -3.3% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $272,000 | -9.9% | 7,990 | -6.2% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $248,000 | -38.9% | 5,300 | -35.2% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $23,000 | – | 939 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $31,000 | – | 1,239 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $519,000 | – | 25,000 | +100.0% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | -100.0% | 3 | -98.3% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $105,000 | – | 4,046 | +40360.0% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $303,000 | +1793.8% | 11,795 | +1899.2% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $188,000 | +6.2% | 4,704 | +9.8% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $878,000 | -7.6% | 69,269 | +2.8% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $246,000 | -34.2% | 16,161 | -24.6% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $140,000 | -12.5% | 7,567 | -5.8% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $871,000 | +63.1% | 33,298 | +57.1% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $27,000 | +12.5% | 1,331 | +10.9% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $128,000 | +70.7% | 4,782 | +68.7% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $113,000 | -17.5% | 16,754 | -0.1% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $295,000 | +44.6% | 16,250 | +47.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $7,000 | -50.0% | 523 | -35.5% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $896,000 | -23.9% | 14,887 | -21.9% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $303,000 | -71.1% | 24,095 | -70.8% | 0.00% | – |
| CLX | CLOROX CO DELput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $179,000 | -47.7% | 14,251 | -23.2% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,093,000 | +1.3% | 76,276 | +9.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $407,000 | -29.7% | 8,978 | -35.8% | 0.00% | – |
| COH | Buy | COACH INCcall | $3,000 | -40.0% | 60,400 | +20.8% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $33,000 | -34.0% | 6,089 | -17.0% | 0.00% | – |
| CRV | COAST DISTR SYS | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $71,000 | -65.9% | 88,000 | -61.2% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $134,000 | -8.2% | 12,008 | -12.0% | 0.00% | – |
| COBR | COBRA ELECTRS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $57,000 | -9.5% | 754 | -12.6% | 0.00% | – |
| KO | COCA COLA COcall | $769,000 | +3.2% | 254,000 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA COput | $295,000 | -35.7% | 395,700 | -20.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $659,000 | -27.8% | 6,543 | -18.6% | 0.00% | – |
| CDXS | CODEXIS INC | $7,000 | +75.0% | 2,795 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,000 | – | 157 | +15600.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $348,000 | -75.2% | 70,221 | -54.0% | 0.00% | -100.0% |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $656,000 | -1.5% | 25,641 | +1.7% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $848,000 | +52.5% | 40,138 | +53.2% | 0.00% | – |
| COHU | Sell | COHU INC | $14,000 | -26.3% | 1,162 | -37.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $28,000 | -15.2% | 1,269 | -22.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | COLONY FINL INCnote 3.875% 1/1 | $380,000 | -83.2% | 381,000 | -82.6% | 0.00% | -100.0% | |
| GVT | COLUMBIA ETF TRsel lc val etf | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GMMB | Buy | COLUMBIA ETF TRintrm mubd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $539,000 | -18.6% | 91,560 | -5.3% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $483,000 | -68.5% | 20,266 | -65.7% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $90,000 | +95.7% | 5,118 | +86.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $393,000 | -22.3% | 11,006 | +79.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $924,000 | -32.0% | 42,017 | -16.4% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,042,000 | -19.9% | 76,923 | -6.6% | 0.00% | -100.0% |
| CBMX | COMBIMATRIX CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWput | $467,000 | +25.9% | 537,200 | -21.9% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWput | $56,000 | – | 223,300 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $654,000 | -75.7% | 105,659 | -60.6% | 0.00% | -100.0% |
| CBIN | COMMUNITY BK SHS IND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,024,000 | -15.7% | 30,491 | -9.1% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $66,000 | 0.0% | 15,001 | +0.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -50.0% | 51,317 | -27.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $0 | – | 0 | -100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $35,000 | -47.0% | 1,038 | -46.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| COB | Sell | COMMUNITYONE BANCORP | $8,000 | -69.2% | 839 | -68.9% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $34,000 | -94.0% | 774 | -93.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $63,000 | -64.0% | 17,911 | -56.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $268,000 | +387.3% | 19,660 | +446.1% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $121,000 | -6.2% | 5,488 | 0.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,040,000 | -0.9% | 59,448 | +2.8% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $277,000 | -6.7% | 11,448 | +6.0% | 0.00% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $219,000 | -4.8% | 567,000 | 0.0% | 0.00% | – | ||
| CTG | Sell | COMPUTER TASK GROUP INC | $8,000 | -66.7% | 695 | -51.5% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $115,000 | -97.3% | 10,893 | -97.4% | 0.00% | -100.0% |
| CIX | COMPX INTERNATIONAL INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $58,000 | -80.1% | 1,594 | -80.6% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $25,000 | -24.2% | 20,700 | +3.5% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $25,000 | -46.8% | 1,137 | -36.6% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $173,000 | +32.1% | 13,700 | +5.8% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $95,000 | -3.1% | 13,110 | -0.1% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $172,000 | – | 6,120 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $591,000 | -24.0% | 16,058 | -8.8% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $715,000 | -7.7% | 22,038 | -3.7% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $77,000 | – | 4,059 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $185,000 | -97.2% | 6,104 | -95.4% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPSput | $15,000 | -50.0% | 20,500 | -73.2% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $427,000 | – | 315,000 | +100.0% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $140,000 | – | 1,611 | +100.0% | 0.00% | – |
| CEP | CONSTELLATION ENERGY PRTNR L | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $26,000 | -90.0% | 4,070 | -88.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $697,000 | -18.4% | 20,945 | +3.8% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $17,000 | -51.4% | 1,189 | -47.1% | 0.00% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $863,000 | -14.3% | 500,000 | 0.0% | 0.00% | – | ||
| CPS | Sell | COOPER STD HLDGS INC | $49,000 | -34.7% | 794 | -30.2% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $730,000 | -22.7% | 25,455 | -19.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,000 | -41.7% | 2,454 | -41.6% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,000 | -55.6% | 301 | -57.1% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 1 | -50.0% | 0.00% | – |
| CFP | Sell | CORNERSTONE PROGRESSIVE RTN | $0 | – | 0 | -100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $231,000 | – | 228,000 | +100.0% | 0.00% | – | |
| GLW | Buy | CORNING INCput | $13,000 | +550.0% | 27,000 | +0.7% | 0.00% | – |
| CRRSQ | Sell | CORP RES SVCS INC | $1,000 | -75.0% | 807 | -35.4% | 0.00% | – |
| COSIQ | COSI INC | $6,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| COSTCO COMPANIES INCnote 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| COUP | Sell | COUPONS COM INC | $8,000 | -74.2% | 655 | -43.4% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $1,000 | -66.7% | 345 | -41.2% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $55,000 | +19.6% | 3,835 | -6.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $564,000 | -16.8% | 68,361 | +1.7% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $51,000 | -16.4% | 14,913 | -10.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $770,000 | +110.4% | 249,093 | +121.4% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $922,000 | +41.0% | 25,543 | +73.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $172,000 | -14.9% | 15,767 | +1.7% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $116,000 | – | 3,425 | +100.0% | 0.00% | – |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $5,000 | -50.0% | 1,595 | -40.8% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $538,000 | -80.6% | 54,485 | -82.4% | 0.00% | -100.0% |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $15,000 | – | 984 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $495,000 | +16.7% | 10,559 | +10.9% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $11,000 | 0.0% | 647 | +3.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $810,000 | +91.5% | 201,139 | +213.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $0 | – | 1 | -98.6% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $849,000 | -20.1% | 6,161 | -13.8% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $14,000 | +55.6% | 155 | +74.2% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $425,000 | -90.2% | 3,408 | -89.4% | 0.00% | -100.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $89,000 | -2.2% | 10,356 | -0.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $11,000 | -74.4% | 400 | -73.4% | 0.00% | – |
| SRF | Sell | CUSHING RTY & INCOME FD | $71,000 | -13.4% | 3,950 | -2.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $469,000 | -2.3% | 46,440 | +0.4% | 0.00% | – |
| CVT | Sell | CVENT INC | $39,000 | -25.0% | 1,533 | -13.7% | 0.00% | – |
| CYNI | Sell | CYAN INC | $149,000 | -23.6% | 47,765 | -1.4% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $22,000 | – | 1,942 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $30,000 | -3.2% | 10,000 | 0.0% | 0.00% | – | |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $362,000 | +440.3% | 14,650 | +423.2% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $11,000 | -90.4% | 4,255 | -84.4% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $16,000 | -90.6% | 4,492 | -87.4% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $12,000 | -75.0% | 18,105 | -10.6% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $9,000 | – | 325 | +100.0% | 0.00% | – |
| 2208PS | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2406PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | 0 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,120,000 | -12.4% | 149,079 | -4.3% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCput | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $208,000 | -7.6% | 13,847 | +0.0% | 0.00% | – |
| DSW | New | DSW INCcall | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $20,000 | -31.0% | 780 | -50.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $9,000 | -43.8% | 49 | -36.4% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $47,000 | +17.5% | 3,788 | +11.8% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $457,000 | – | 360,000 | +100.0% | 0.00% | – |
| DARA | DARA BIOSCIENCES INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $67,000 | -38.0% | 6,261 | -42.1% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $8,000 | -61.9% | 423 | -41.1% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $317,000 | -95.2% | 243,000 | -95.0% | 0.00% | -100.0% | |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $84,000 | +10.5% | 8,564 | +18.1% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,090,000 | -50.8% | 90,686 | -47.9% | 0.00% | -100.0% |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $173,000 | -8.5% | 11,864 | -15.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,030,000 | +11.7% | 76,245 | +16.9% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $1,000 | -50.0% | 533 | -29.9% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $843,000 | +84.5% | 20,706 | +56.0% | 0.00% | – |
| DLIAQ | Buy | DELIA'S INC NEW | $426,000 | -55.8% | 1,592,314 | +27.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $188,000 | – | 50,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $7,000 | – | 809 | +100.0% | 0.00% | – |
| DNY | Buy | DENALI FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $48,000 | -46.1% | 33,840 | -12.4% | 0.00% | – |
| Buy | DENDREON CORPnote 2.875% 1/1 | $120,000 | +60.0% | 175,000 | +44.6% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $0 | – | 24 | -81.5% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $14,000 | -54.8% | 1,668 | -36.8% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $391,000 | -22.1% | 25,758 | -28.6% | 0.00% | – |
| DSWL | DESWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $751,000 | -45.1% | 48,582 | -19.1% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $8,000 | -73.3% | 1,610 | -69.9% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $34,000 | +3.0% | 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 | $67,000 | +4.7% | 4,338 | -4.2% | 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 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $121,000 | +13.1% | 3,090 | 0.0% | 0.00% | – | |
| KHI | New | DEUTSCHE HIGH INCOME TR | $91,000 | – | 10,148 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $1,166,000 | – | 144,003 | +100.0% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $344,000 | +364.9% | 300,000 | +383.9% | 0.00% | – | |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $51,000 | – | 3,816 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $1,130,000 | – | 85,678 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $144,000 | – | 16,273 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $75,000 | – | 6,158 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $7,000 | -68.2% | 683 | -65.7% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $933,000 | +13.5% | 32,617 | +11.9% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $848,000 | +145.1% | 37,253 | +150.5% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $1,189,000 | +3.3% | 141,835 | -6.3% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,000 | -66.7% | 163 | -35.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $91,000 | -24.8% | 12,168 | -5.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $14,000 | -48.1% | 667 | -19.7% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $14,000 | +1300.0% | 107 | +1428.6% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $23,000 | – | 200 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $0 | -100.0% | 20 | -93.6% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $48,000 | +2.1% | 800 | 0.0% | 0.00% | – | |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $23,000 | +27.8% | 12,316 | +25.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $0 | – | 300 | +50.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $392,000 | -84.3% | 155,500 | -14.8% | 0.00% | -100.0% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $489,000 | -55.7% | 29,569 | -57.2% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $16,000 | -55.6% | 2,176 | -63.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $719,000 | +18.3% | 20,437 | +44.2% | 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 | $876,000 | -15.0% | 29,621 | -12.3% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $797,000 | -37.3% | 211,046 | -22.0% | 0.00% | -100.0% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $14,000 | -22.2% | 6,261 | +0.0% | 0.00% | – |
| DOVR | DOVER SADDLERY INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $549,000 | -7.9% | 35,188 | -5.4% | 0.00% | – |
| DRWI | DRAGONWAVE INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $3,000 | +200.0% | 1,043 | +345.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $773,000 | +7.4% | 92,356 | +8.2% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $36,000 | -57.6% | 9,761 | -49.9% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $294,000 | -26.9% | 32,357 | -24.9% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $929,000 | -5.9% | 115,398 | -3.1% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $153,000 | +173.2% | 13,000 | +177.1% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $317,000 | – | 47,200 | +9340.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $319,000 | – | 17,852 | +100.0% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $170,000 | -39.5% | 13,360 | -19.1% | 0.00% | – |
| DRRX | DURECT CORP | $48,000 | -18.6% | 32,376 | 0.0% | 0.00% | – | |
| DYAX | Buy | DYAX CORP | $250,000 | +152.5% | 24,678 | +139.8% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $449,000 | -47.9% | 14,603 | -46.9% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $618,000 | -7.5% | 32,425 | +7.4% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $216,000 | -21.7% | 151,108 | -12.4% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $669,000 | +307.9% | 82,813 | +348.8% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $485,000 | -37.4% | 16,807 | -24.6% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | -66.7% | 335 | -45.9% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $8,000 | -27.3% | 1,533 | +0.1% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $209,000 | -3.2% | 17,090 | +5.9% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,000 | – | 249 | +100.0% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $660,000 | +32.8% | 41,464 | +41.6% | 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 | $23,000 | -32.4% | 1,638 | -18.1% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $20,000 | -13.0% | 1,554 | 0.0% | 0.00% | – | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $302,000 | -36.2% | 31,757 | -41.9% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $79,000 | – | 2,200 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $0 | – | 2,000 | -60.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $478,000 | -29.6% | 27,340 | -7.2% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $11,000 | -38.9% | 891 | -34.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $73,000 | +62.2% | 3,300 | +69.2% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $50,000 | +56.2% | 1,650 | +65.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $30,000 | -45.5% | 1,331 | -29.9% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,173,000 | -31.6% | 9,286 | -21.6% | 0.00% | -100.0% |
| SGOL | Buy | ETFS GOLD TR | $1,144,000 | +22.7% | 9,657 | +35.1% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $14,000 | – | 400 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $649,000 | -55.6% | 194,461 | -21.7% | 0.00% | -100.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $15,000 | 0.0% | 1,368 | -6.8% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $233,000 | -60.4% | 65,484 | -44.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $8,000 | +60.0% | 1,259 | +73.2% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | 0.0% | 277 | +14.5% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -50.0% | 277 | +14.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $43,000 | -20.4% | 1,962 | -10.3% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $280,000 | -8.8% | 22,600 | -8.1% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $307,000 | -3.5% | 24,850 | -2.6% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $59,000 | -1.7% | 4,410 | +0.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $65,000 | -1.5% | 5,394 | +0.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $453,000 | -2.4% | 35,588 | -2.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $67,000 | +272.2% | 5,461 | +276.6% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $24,000 | -20.0% | 1,701 | -17.9% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $893,000 | +4.6% | 65,638 | +3.4% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $885,000 | -8.2% | 60,697 | -5.0% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $127,000 | -31.7% | 10,112 | -30.1% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $275,000 | -4.5% | 22,321 | -3.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $24,000 | -42.9% | 1,401 | -39.9% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $905,000 | -62.1% | 79,639 | -61.4% | 0.00% | -100.0% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMJ | EATON VANCE N J MUN BD FD | $50,000 | -5.7% | 4,001 | 0.0% | 0.00% | – | |
| NYH | EATON VANCE N Y MUN BD FD II | $24,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| EIP | Sell | EATON VANCE PA MUN BD FD | $89,000 | -28.8% | 6,923 | -23.4% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $181,000 | +1106.7% | 225,800 | +108.9% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $193,000 | -61.2% | 54,500 | -56.7% | 0.00% | – |
| EBIX | Sell | EBIX INC | $87,000 | -94.3% | 6,132 | -94.3% | 0.00% | -100.0% |
| ELON | Buy | ECHELON CORP | $23,000 | +666.7% | 11,131 | +921.2% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $247,000 | +19.3% | 10,487 | -2.5% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $38,000 | – | 2,262 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $745,000 | +55.5% | 23,805 | +78.9% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $1,000 | -80.0% | 978 | -65.1% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $72,000 | +18.0% | 15,400 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | EGALET CORP | $1,000 | -99.9% | 183 | -99.7% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $31,000 | +3.3% | 1,534 | -18.9% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $602,000 | -14.5% | 90,083 | +3.4% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $11,000 | – | 2,689 | +100.0% | 0.00% | – |
| ESYS | Buy | ELECSYS CORP | $127,000 | +9.5% | 11,600 | +20.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $621,000 | -8.3% | 92,198 | +4.1% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $284,000 | -23.7% | 20,755 | -6.5% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $45,000 | -8.2% | 6,576 | -8.6% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $56,000 | -13.8% | 65,000 | -1.5% | 0.00% | – | |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $0 | – | 7 | +40.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $8,000 | +60.0% | 710 | +66.7% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $691,000 | -40.8% | 41,256 | -24.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $588,000 | +22.0% | 26,453 | +31.6% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $808,000 | +17.1% | 49,880 | +23.2% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $15,000 | -16.7% | 758 | -27.5% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $3,000 | – | 131 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $340,000 | -13.3% | 15,931 | -8.8% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $1,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $44,000 | +1366.7% | 21,012 | +1976.3% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDE | Buy | EMPIRE DIST ELEC CO | $598,000 | +6.2% | 24,728 | +12.9% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $7,000 | -58.8% | 996 | -58.0% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $583,000 | -6.3% | 39,515 | +0.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,002,000 | -2.4% | 66,666 | +7.1% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $12,000 | -55.6% | 1,804 | -47.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $11,000 | -86.2% | 259 | -85.3% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $34,000 | -39.3% | 6,806 | -31.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $960,000 | -3.6% | 38,977 | +2.6% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,028,000 | -10.5% | 25,976 | -2.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $302,000 | -32.1% | 8,146 | -10.4% | 0.00% | – |
| Buy | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $53,000 | -59.8% | 265,000 | +10.4% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $44,000 | -34.3% | 10,082 | -17.9% | 0.00% | – |
| ENDRQ | ENDEAVOUR INTL CORP | $0 | -100.0% | 903 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $0 | – | 2 | -50.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $508,000 | -22.7% | 83,640 | -16.1% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $106,000 | -34.2% | 9,354 | -19.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $119,000 | -40.2% | 33,720 | -17.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $288,000 | -88.7% | 17,671 | -89.4% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $17,000 | -56.4% | 1,540 | -39.6% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $33,000 | -28.3% | 1,946 | -20.9% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $570,000 | -37.7% | 18,300 | -23.5% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $1,052,000 | -11.4% | 79,885 | +2.6% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $25,000 | -39.0% | 3,175 | -16.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $6,000 | -45.5% | 346 | -35.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $15,000 | -44.4% | 909 | -39.7% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA IN | $9,000 | -18.2% | 14,300 | 0.0% | 0.00% | – | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $612,000 | -25.9% | 229,937 | -7.3% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,000 | -66.7% | 1,000 | -65.4% | 0.00% | – |
| ENVE | Sell | ENVENTIS CORP | $189,000 | -49.5% | 10,403 | -56.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $18,000 | -25.0% | 3,357 | -23.6% | 0.00% | – |
| ENVI | ENVIVIO INC | $18,000 | -25.0% | 9,800 | 0.0% | 0.00% | – | |
| EVI | Buy | ENVIROSTAR INC | $13,000 | – | 5,251 | +525000.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $16,000 | -42.9% | 588 | -35.9% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $293,000 | – | 11,386 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON INC | $5,000 | -44.4% | 379 | -28.6% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $531,000 | +1461.8% | 7,008 | +1436.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $5,000 | -54.5% | 457 | -35.3% | 0.00% | – |
| ESCRQ | ESCALERA RES CO | $0 | – | 131 | 0.0% | 0.00% | – | |
| ESMC | New | ESCALON MED CORP | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $41,000 | +17.1% | 1,701 | -22.5% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $4,000 | -33.3% | 321 | -35.9% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $206,000 | -89.0% | 11,903 | -89.3% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $107,000 | -57.0% | 4,683 | -53.8% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $588,000 | -57.1% | 63,216 | -4.8% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INC | $29,000 | 0.0% | 1,253 | -0.1% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $532,000 | -71.6% | 30,142 | -67.6% | 0.00% | -100.0% |
| EVRYWARE GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| EPM | Sell | EVOLUTION PETROLEUM CORP | $11,000 | -26.7% | 1,151 | -17.6% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $61,000 | -7.6% | 6,700 | -13.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $11,000 | -94.4% | 1,000 | -94.3% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $292,000 | -15.1% | 12,764 | -6.6% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $259,000 | -6.2% | 22,048 | +6.7% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $286,000 | +281.3% | 16,152 | +306.6% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $88,000 | -89.4% | 57,760 | -76.3% | 0.00% | – |
| EXFO | EXFO INC | $3,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $37,000 | -53.2% | 1,503 | -44.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $760,000 | -54.8% | 36,348 | -14.4% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA INC DELcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $191,000 | -41.8% | 4,302 | -41.0% | 0.00% | – |
| EXH | EXTERRAN HLDGS INCcall | $7,000 | -63.2% | 15,000 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $223,000 | +5.7% | 46,536 | -1.9% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $70,000 | +2233.3% | 237,000 | +504.6% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $96,000 | +88.2% | 91,075 | -0.9% | 0.00% | – |
| FBRC | Sell | FBR & CO | $12,000 | -33.3% | 431 | -35.3% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $349,000 | -21.0% | 29,195 | -15.1% | 0.00% | – |
| FSBW | FS BANCORP INC | $28,000 | -3.4% | 1,665 | 0.0% | 0.00% | – | |
| FXCM | Sell | FXCM INC | $174,000 | -93.5% | 10,987 | -93.9% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INC | $11,000 | -42.1% | 3,481 | -31.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $75,000 | -13.8% | 2,203 | -19.1% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $179,000 | +3480.0% | 70,000 | +227.1% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $11,000 | -42.1% | 2,890 | +4.9% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $24,000 | -11.1% | 890 | -2.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $19,000 | +72.7% | 646 | +21.4% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $291,000 | – | 26,477 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $369,000 | +329.1% | 7,261 | +311.2% | 0.00% | – |
| FAST | FASTENAL COput | $40,000 | +21.2% | 20,000 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $81,000 | +5.2% | 5,062 | +0.5% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $73,000 | -3.9% | 3,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $111,000 | -5.9% | 3,479 | -8.3% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $20,000 | -95.6% | 1,327 | -94.1% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $426,000 | -7.2% | 33,204 | -4.7% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $235,000 | -4.5% | 15,642 | -3.7% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $2,000 | – | 2,300 | +1050.0% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $397,000 | -2.2% | 15,369 | -1.3% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $513,000 | -38.6% | 147,275 | -2.8% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| FBR | Buy | FIBRIA CELULOSE S A | $5,000 | +400.0% | 454 | +167.1% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $706,000 | +3.5% | 4,000 | +1.5% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $119,000 | – | 8,637 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $71,000 | -63.8% | 4,270 | -55.5% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $12,000 | -29.4% | 3,000 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $157,000 | -7.6% | 13,305 | +9.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $15,000 | -42.3% | 637 | -43.2% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $762,000 | +7.6% | 305,489 | +5.7% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $49,000 | -5.8% | 3,401 | 0.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $132,000 | -2.9% | 7,941 | +2.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $386,000 | -23.9% | 81,212 | -12.9% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,000 | – | 130 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $19,000 | -67.2% | 3,336 | -66.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,101,000 | -42.6% | 25,075 | -38.5% | 0.00% | -100.0% |
| FCAP | FIRST CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FCZA | FIRST CTZNS BANC CORP | $110,000 | +10.0% | 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 | – | 3 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $29,000 | -99.8% | 2,001 | -99.8% | 0.00% | -100.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $843,000 | -8.9% | 58,098 | +0.8% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $12,000 | -50.0% | 445 | -46.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $517,000 | -22.8% | 18,605 | -13.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $392,000 | -11.1% | 12,678 | -7.5% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $7,000 | -93.1% | 675 | -92.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $366,000 | -49.3% | 13,816 | -48.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $346,000 | -13.5% | 10,052 | -1.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $269,000 | -18.2% | 34,424 | +13.1% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $1,000 | -50.0% | 365 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $548,000 | -11.6% | 27,101 | -7.7% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $88,000 | +4.8% | 4,052 | 0.0% | 0.00% | – | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $604,000 | +26.6% | 18,426 | +29.4% | 0.00% | – |
| FSGI | FIRST SEC GROUP INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCput | $3,000 | -99.0% | 2,300 | -96.2% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $42,000 | +61.5% | 5,200 | +62.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $193,000 | -62.7% | 6,787 | -59.8% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $332,000 | -5.9% | 36,644 | -2.5% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $70,000 | -6.7% | 2,819 | +0.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $54,000 | -29.9% | 2,585 | -19.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $241,000 | +27.5% | 15,912 | +33.9% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $31,000 | – | 808 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $367,000 | +101.6% | 23,821 | +114.3% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $523,000 | -17.0% | 27,009 | -12.6% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $135,000 | -4.3% | 2,793 | +4.1% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $238,000 | +17.8% | 7,026 | +24.9% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $15,000 | -6.2% | 430 | 0.0% | 0.00% | – | |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $60,000 | +76.5% | 1,993 | +79.5% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $41,000 | +141.2% | 886 | +152.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,145,000 | +9.8% | 31,977 | +18.9% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $26,000 | – | 654 | +100.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $10,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $66,000 | -1.5% | 2,500 | 0.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $150,000 | – | 3,081 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $269,000 | +69.2% | 5,305 | +74.9% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $138,000 | -5.5% | 7,541 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $38,000 | -2.6% | 2,000 | 0.0% | 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 | FIRSTHAND TECH VALUE FD INC | $29,000 | +11.5% | 1,200 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $21,000 | -36.4% | 1,237 | -31.3% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $7,000 | -97.0% | 200 | -96.9% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $18,000 | +200.0% | 2,760 | +218.0% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $568,000 | -33.6% | 150,723 | -11.7% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $470,000 | -3.3% | 23,847 | -1.6% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $90,000 | -6.2% | 6,560 | +0.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $129,000 | – | 9,004 | +100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $737,000 | -55.6% | 67,796 | -52.6% | 0.00% | -100.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,185,000 | -14.7% | 35,131 | -15.7% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $8,000 | -60.0% | 439 | -69.8% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $67,000 | – | 800 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $561,000 | +96.2% | 16,298 | +113.1% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $456,000 | +42.9% | 18,438 | +46.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $51,000 | – | 1,907 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $0 | – | 6 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $78,000 | – | 2,250 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $803,000 | +115.9% | 32,759 | +158.6% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $226,000 | -22.6% | 12,361 | -12.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $6,000 | +50.0% | 516 | +40.2% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $1,099,000 | -42.9% | 2,182,800 | +18.0% | 0.00% | -100.0% |
| FELPQ | New | FORESIGHT ENERGY LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $34,000 | -2.9% | 1,753 | 0.0% | 0.00% | – | |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $272,000 | +31.4% | 242,000 | +32.2% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORP | $155,000 | -81.2% | 133,138 | -63.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $28,000 | -46.2% | 1,609 | -41.6% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $3,000 | – | 101 | +10000.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,171,000 | +3.6% | 31,767 | +6.5% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | -33.3% | 501 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $97,000 | -29.2% | 2,116 | -15.7% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $92,000 | -98.9% | 4,869 | -98.5% | 0.00% | -100.0% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $9,000 | -50.0% | 557 | -45.2% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $414,000 | +0.5% | 22,244 | +17.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $567,000 | -15.5% | 50,536 | -5.2% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $419,000 | +19.7% | 33,772 | +26.4% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $29,000 | -35.6% | 2,047 | -30.3% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $17,000 | – | 204,800 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $36,000 | +38.5% | 1,105 | +4.1% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $291,000 | -24.4% | 27,308 | -12.8% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $114,000 | – | 14,401 | +100.0% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $4,000 | +100.0% | 149 | +55.2% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $7,000 | +600.0% | 5,500 | +175.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $9,000 | -18.2% | 2,001 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $219,000 | -19.5% | 104,607 | -7.8% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $147,000 | -16.9% | 16,503 | +3.9% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $200,000 | -20.6% | 31,300 | -3.1% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $20,000 | -57.4% | 2,934 | -27.7% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $11,000 | -31.2% | 3,000 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $378,000 | -89.5% | 31,785 | -85.3% | 0.00% | -100.0% |
| GK | Sell | G & K SVCS INCcl a | $597,000 | -16.5% | 10,781 | -21.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $50,000 | -31.5% | 698 | -20.3% | 0.00% | – |
| GDL | Buy | GDL FUND | $453,000 | +1.3% | 42,952 | +4.3% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $20,000 | -68.8% | 3,793 | -80.1% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $857,000 | -16.1% | 85,648 | -11.3% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $20,000 | -31.0% | 683 | -40.6% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $5,000 | -16.7% | 3,322 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $8,000 | -20.0% | 648 | -35.3% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $13,000 | – | 233,569 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $482,000 | +59.1% | 51,271 | +67.5% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $49,000 | +19.5% | 7,051 | +25.5% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $35,000 | +9.4% | 5,900 | +15.7% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $51,000 | -7.3% | 2,644 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $607,000 | -50.3% | 59,325 | -47.8% | 0.00% | -100.0% |
| GFA | Sell | GAFISA S Aspons adr | $69,000 | -23.3% | 28,599 | -2.8% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $61,000 | -60.6% | 8,290 | -58.9% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $7,000 | -58.8% | 1,065 | -50.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $22,000 | -72.8% | 4,373 | -25.6% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $300,000 | +2.4% | 145,438 | +52.1% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $852,000 | -24.1% | 92,093 | -9.9% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $29,000 | -78.5% | 2,001 | -77.3% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $177,000 | +12.0% | 15,003 | +0.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $537,000 | -44.4% | 91,473 | -17.4% | 0.00% | – |
| GKNT | GEEKNET INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2100PS | Sell | GENCORP INC | $53,000 | -51.4% | 3,296 | -42.2% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $260,000 | -81.4% | 7,020 | -81.5% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $968,000 | -95.8% | 64,186 | -92.8% | 0.00% | -100.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $686,000 | -34.6% | 987,000 | -6.4% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $18,000 | -99.9% | 1,652 | -99.9% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $0 | -100.0% | 3,700 | -87.9% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $34,000 | +466.7% | 44,900 | +300.9% | 0.00% | – |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $5,000 | -28.6% | 509 | -35.4% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $17,000 | – | 106,000 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $9,000 | -30.8% | 11,500 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $268,000 | -26.6% | 11,966 | -12.8% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $17,000 | -75.0% | 19,100 | -29.5% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $8,000 | -11.1% | 1,091 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $102,000 | -43.3% | 11,314 | -14.7% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $11,000 | -93.5% | 1,180 | -87.0% | 0.00% | – |
| GPC | GENUINE PARTS COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $60,000 | -11.8% | 12,529 | +8.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $68,000 | -13.9% | 2,607 | -11.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $56,000 | -57.6% | 28,121 | -31.3% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $172,000 | -18.9% | 10,111 | -9.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $983,000 | -13.0% | 71,827 | -1.4% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $56,000 | -97.0% | 5,250 | -94.6% | 0.00% | -100.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $723,000 | +24000.0% | 151,300 | +4780.6% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $66,000 | -25.8% | 7,526 | -15.0% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $4,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $1,049,000 | -19.1% | 47,734 | -2.4% | 0.00% | -100.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $709,000 | – | 218,100 | +100.0% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $20,000 | -90.0% | 3,030 | -86.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $321,000 | +118.4% | 87,552 | +152.3% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $909,000 | -54.8% | 67,188 | -63.8% | 0.00% | -100.0% |
| GSB | Buy | GLOBALSCAPE INC | $347,000 | +10.5% | 143,871 | +12.1% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $35,000 | 0.0% | 2,322 | +7.5% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $51,000 | +410.0% | 2,034 | +431.1% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $4,000 | – | 174 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $86,000 | – | 4,309 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $365,000 | -60.8% | 28,111 | -56.3% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $124,000 | -75.2% | 9,996 | -67.9% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $58,000 | – | 1,967 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $685,000 | – | 26,044 | +100.0% | 0.00% | – |
| E481SC | GLOBAL X FDSglb x cda pfd | $41,000 | -4.7% | 3,366 | 0.0% | 0.00% | – | |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $4,000 | 0.0% | 358 | +0.3% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $180,000 | +76.5% | 10,736 | +75.7% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $7,000 | – | 680 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $314,000 | -85.9% | 19,131 | -84.5% | 0.00% | -100.0% |
| LIT | Sell | GLOBAL X FDSglb x lithium | $81,000 | -21.4% | 6,474 | -14.7% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $13,000 | -7.1% | 1,047 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $772,000 | -28.0% | 86,307 | -18.1% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $588,000 | -61.3% | 32,308 | -55.8% | 0.00% | -100.0% |
| GBIM | New | GLOBEIMMUNE INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $38,000 | -9.5% | 7,485 | -11.4% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $12,000 | -97.5% | 2,583 | -97.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,008,000 | +5.4% | 196,841 | +4.3% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $6,000 | -50.0% | 9,786 | -5.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,000 | -33.3% | 5,000 | -9.1% | 0.00% | – |
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $69,000 | -55.8% | 1,611 | -48.6% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $63,000 | – | 3,116 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $35,000 | – | 34,000 | +100.0% | 0.00% | – | |
| GOOGL | GOOGLE INCcall | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| GOOG | GOOGLE INCcall | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $648,000 | +11.5% | 21,561 | +31.3% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $2,000 | – | 40,000 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $237,000 | -12.5% | 8,264 | +6.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $547,000 | -9.6% | 17,208 | +2.4% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 0 | -100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $23,000 | -11.5% | 1,100 | -14.1% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,040,000 | -76.8% | 43,057 | -74.2% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $59,000 | -23.4% | 2,816 | -30.9% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRHHQ | Sell | GREENHUNTER RES INC | $371,000 | -53.3% | 241,000 | -40.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $15,000 | -16.7% | 296 | +0.3% | 0.00% | – |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $21,000 | -53.3% | 1,834 | -49.3% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,000,000 | -4.2% | 29,594 | +0.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $204,000 | -11.7% | 14,344 | -9.1% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $643,000 | +337.4% | 18,777 | +354.1% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $805,000 | +11.5% | 18,805 | +24.6% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $2,000 | – | 173 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $102,000 | +14.6% | 1,516 | +15.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $76,000 | -3.8% | 598 | -4.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $3,000 | -40.0% | 3,700 | +5.7% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $53,000 | +65.6% | 2,697 | +58.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $9,000 | -47.1% | 680 | -42.6% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,135,000 | -13.8% | 126,267 | -8.8% | 0.00% | -100.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $433,000 | +1.4% | 22,212 | -0.2% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $880,000 | +67.0% | 44,541 | +69.4% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $331,000 | -16.6% | 13,938 | -13.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $10,000 | -41.2% | 1,386 | -24.4% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $16,000 | -75.4% | 8,187 | -62.9% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $14,000 | -51.7% | 804 | -40.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $243,000 | – | 30,000 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $54,000 | -75.1% | 120,000 | -10.2% | 0.00% | – |
| HCP | HCP INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $383,000 | -11.1% | 10,650 | +0.2% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $18,000 | – | 1,313 | +100.0% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $136,000 | -36.2% | 3,756 | -30.8% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $2,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $7,000 | -36.4% | 1,154 | -37.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $6,000 | -14.3% | 477 | -35.4% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $11,000 | +57.1% | 2,100 | +5.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $7,000 | -46.2% | 650 | -45.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $607,000 | -10.9% | 66,653 | -3.3% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBNK | HAMPDEN BANCORP INC | $86,000 | +2.4% | 5,000 | 0.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $2,000 | -50.0% | 1,573 | -40.7% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $82,000 | -66.7% | 6,662 | -64.7% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,109,000 | +10.7% | 55,284 | +13.6% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $827,000 | -13.9% | 44,795 | -3.8% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $6,000 | -62.5% | 234 | -62.7% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $35,000 | -55.7% | 1,698 | -54.4% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $2,000 | -60.0% | 1,416 | -60.3% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $70,000 | -13.6% | 30,100 | +3.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $257,000 | -27.0% | 118,809 | +0.4% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $0 | -100.0% | 121 | -87.9% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $329,000 | +33.7% | 51,787 | +51.7% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $25,000 | -7.4% | 6,000 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $12,000 | -25.0% | 1,501 | 0.0% | 0.00% | – | |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $14,000 | -44.0% | 3,895 | -21.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $173,000 | -31.6% | 7,927 | -21.3% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $13,000 | -40.9% | 487 | -35.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $52,000 | -51.9% | 1,421 | -51.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,000 | – | 88 | +780.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $32,000 | -48.4% | 690 | -36.9% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $64,000 | -37.3% | 5,045 | -31.3% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $39,000 | – | 44,200 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,146,000 | -32.5% | 106,212 | -23.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $710,000 | +11.6% | 29,632 | -0.5% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $17,000 | -39.3% | 725 | -35.2% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $988,000 | 0.0% | 398,277 | +39.1% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $20,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,064,000 | +7.2% | 26,411 | +8.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $33,000 | +22.2% | 1,639 | +14.5% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $4,000 | -63.6% | 385 | -57.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $3,000 | 0.0% | 10,396 | 0.0% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $83,000 | -3.5% | 4,150 | -27.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $137,000 | +407.4% | 16,707 | +405.2% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $524,000 | -17.5% | 238,405 | +50.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $917,000 | -9.7% | 57,922 | -8.2% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $7,000 | -41.7% | 1,032 | -35.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $6,000 | -84.6% | 423 | -78.3% | 0.00% | – |
| HBOS | HERITAGE FINL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,000 | -28.6% | 318 | -35.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $10,000 | -44.4% | 1,172 | -21.0% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | Buy | HEWLETT PACKARD COcall | $541,000 | +38.0% | 415,900 | +939.8% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD COput | $432,000 | -5.1% | 40,100 | -88.5% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $556,000 | -40.1% | 88,258 | -3.3% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $4,000 | -55.6% | 1,564 | -35.3% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,188,000 | -22.4% | 30,523 | -16.3% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $384,000 | +490.8% | 37,881 | +300.5% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORPput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| HOLOGIC INCfrnt 2.000%12/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| HBCP | Sell | HOME BANCORP INC | $4,000 | -42.9% | 195 | -42.6% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $10,000 | -70.6% | 350 | -65.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $29,000 | -21.6% | 1,683 | -18.2% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $512,000 | -36.0% | 35,078 | -30.8% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $8,000 | 0.0% | 1,312 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $9,000 | -75.0% | 624 | -71.6% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | -33.3% | 4,025 | +0.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $570,000 | +4.2% | 24,725 | -1.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $5,000 | – | 31,100 | +31000.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $656,000 | -18.4% | 48,733 | -11.5% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $29,000 | – | 381,300 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $219,000 | -9.9% | 18,220 | -6.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $37,000 | -83.3% | 10,189 | -76.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $507,000 | +387.5% | 11,612 | +406.6% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $180,000 | +3500.0% | 21,015 | +4103.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,054,000 | +54.1% | 42,766 | +58.4% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,175,000 | -18.5% | 355,116 | -28.9% | 0.00% | -100.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $41,000 | -32.8% | 2,271 | -32.2% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $952,000 | +259.2% | 106,131 | +340.6% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $448,000 | -1.8% | 338 | -2.3% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $11,000 | -21.4% | 299 | -41.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGS | Buy | HYDROGENICS CORP NEW | $9,000 | -10.0% | 570 | +5.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $33,000 | -23.3% | 2,067 | -17.0% | 0.00% | – |
| HDYNQ | HYPERDYNAMICS CORP | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $589,000 | -52.3% | 8,220 | -41.1% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $28,000 | -50.0% | 918 | -42.4% | 0.00% | – |
| ICAD | ICAD INC | $25,000 | +56.2% | 2,505 | 0.0% | 0.00% | – | |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $20,000 | +42.9% | 2,073 | -21.7% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,049,000 | +1.1% | 40,073 | -0.9% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,000 | – | 128 | +12700.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INC | $343,000 | -19.3% | 25,388 | -10.5% | 0.00% | – |
| STAR | ISTAR FINL INCput | $3,000 | – | 2,500 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $45,000 | -99.2% | 10,259 | -96.8% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $210,000 | -41.3% | 76,220 | -12.2% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $8,000 | -46.7% | 3,770 | -28.7% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $155,000 | +86.7% | 11,560 | +55.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,000 | -81.8% | 350 | -55.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $649,000 | -26.1% | 75,659 | +9.7% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $2,000 | +100.0% | 281 | +148.7% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $689,000 | -37.7% | 29,070 | -21.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $237,000 | +216.0% | 63,708 | +209.4% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $904,000 | +3.6% | 31,467 | -5.6% | 0.00% | – |
| IMRSQ | IMRIS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SAAS | Sell | INCONTACT INC | $37,000 | -7.5% | 4,295 | -0.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $69,000 | -11.5% | 5,161 | -6.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $152,000 | -26.6% | 15,716 | -28.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $635,000 | -14.4% | 17,773 | -8.0% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $78,000 | -4.9% | 2,962 | -2.7% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $180,000 | +1284.6% | 7,221 | +1344.2% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $49,000 | -77.1% | 1,912 | -75.6% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $50,000 | -18.0% | 2,236 | -4.2% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $8,000 | +14.3% | 128 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $766,000 | +0.4% | 57,058 | -4.7% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $34,000 | -46.9% | 530 | -44.5% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $99,000 | -66.2% | 26,020 | -57.2% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $900,000 | +28.6% | 38,015 | +42.9% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $656,000 | -64.1% | 66,165 | -61.5% | 0.00% | -100.0% |
| INOD | INNODATA INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $87,000 | -74.2% | 3,849 | -64.9% | 0.00% | – |
| INSM | Sell | INSMED INC | $24,000 | -57.1% | 1,807 | -35.3% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $32,000 | -64.4% | 3,269 | -61.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $52,000 | -13.3% | 2,541 | -16.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $33,000 | -41.1% | 1,193 | -29.9% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 21 | +5.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $11,000 | -35.3% | 536 | -29.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,000 | -25.0% | 394 | -39.9% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $128,000 | +652.9% | 120,000 | +650.0% | 0.00% | – | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $417,000 | -12.8% | 30,391 | -6.0% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 25 | +4.2% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $327,000 | -88.2% | 11,899 | -87.3% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $129,000 | -59.2% | 5,175 | -61.9% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $538,000 | -37.7% | 12,865 | -16.3% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $37,000 | – | 987 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $879,000 | -65.6% | 22,080 | -58.6% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $237,000 | -22.8% | 9,583 | -15.8% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $1,000 | -91.7% | 5,300 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER COcall | $70,000 | -91.0% | 33,000 | -84.3% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $154,000 | -78.2% | 48,600 | -92.6% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $864,000 | -96.9% | 22,003 | -97.8% | 0.00% | -100.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $22,000 | -21.4% | 1,199 | -3.4% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $714,000 | -18.8% | 73,817 | -3.6% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $31,000 | +47.6% | 3,295 | +19.7% | 0.00% | – |
| IOC | New | INTEROIL CORPput | $14,000 | – | 28,100 | +100.0% | 0.00% | – |
| INTX | INTERSECTIONS INC | $18,000 | -21.7% | 4,700 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $7,000 | -50.0% | 1,101 | -35.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $16,000 | -27.3% | 925 | -15.9% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $11,000 | -47.6% | 787 | -35.3% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $345,000 | -26.9% | 42,657 | -19.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $20,000 | -62.3% | 1,749 | -39.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $27,000 | -3.6% | 2,105 | -15.4% | 0.00% | – |
| SNAK | INVENTURE FOODS INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $1,176,000 | -17.8% | 76,115 | -10.8% | 0.00% | -100.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $2,000 | -33.3% | 155 | -1.9% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $381,000 | +9.5% | 29,014 | +8.8% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,121,000 | +6.2% | 83,628 | +12.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $956,000 | -42.8% | 76,349 | -42.5% | 0.00% | -100.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $528,000 | -12.3% | 46,312 | -12.8% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $963,000 | +9.7% | 78,922 | +11.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $587,000 | +18.6% | 45,058 | +22.5% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,186,000 | -3.0% | 78,048 | -4.3% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $547,000 | -9.7% | 80,518 | -7.4% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $993,000 | -17.5% | 81,926 | -16.5% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $26,000 | -53.6% | 1,658 | -50.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $864,000 | +6.5% | 11,804 | -1.9% | 0.00% | – |
| IPAS | Buy | IPASS INC | $19,000 | +58.3% | 12,551 | +25.5% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $183,000 | +8.9% | 11,551 | -4.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $209,000 | -23.4% | 29,800 | -9.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $148,000 | -57.5% | 4,879 | -42.5% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $814,000 | -32.7% | 50,488 | -18.2% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $5,000 | -66.7% | 98 | -67.1% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $22,000 | -29.0% | 989 | -21.1% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $107,000 | -70.1% | 1,960 | -68.9% | 0.00% | – |
| EUSA | Buy | ISHARESmsci usa etf | $21,000 | – | 501 | +50000.0% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,158,000 | -15.7% | 23,604 | -4.5% | 0.00% | -100.0% |
| 7135SC | Sell | ISHARES TRnyse 100 etf | $193,000 | -46.1% | 2,186 | -45.9% | 0.00% | – |
| 7143SC | Buy | ISHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FXI | ISHARES TRput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TRput | $599,000 | +425.4% | 276,600 | +127.1% | 0.00% | – |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $49,000 | -51.0% | 961 | -50.6% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $672,000 | -80.4% | 1,513,800 | -40.5% | 0.00% | -100.0% |
| EFA | Buy | ISHARES TRput | $1,082,000 | +816.9% | 455,600 | +186.0% | 0.00% | – |
| IWB | ISHARES TRput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FCHI | Buy | ISHARESftse china etf | $141,000 | +464.0% | 2,935 | +438.5% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $360,000 | -1.6% | 33,195 | +7.6% | 0.00% | – |
| NUCL | Sell | ISHARESgl nucle ene etf | $0 | -100.0% | 3 | -89.7% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $642,000 | -17.1% | 17,544 | -11.4% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $29,000 | -6.5% | 947 | 0.0% | 0.00% | – | |
| IFEU | ISHARESeur dev re etf | $34,000 | -8.1% | 975 | 0.0% | 0.00% | – | |
| IEUS | Sell | ISHARESdevsmcp exna etf | $276,000 | -56.6% | 6,423 | -52.4% | 0.00% | – |
| HYG | New | ISHAREScall | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| 8547SC | Sell | ISHARESret rl es cp etf | $194,000 | -26.0% | 5,048 | -23.8% | 0.00% | – |
| 8554SC | Sell | ISHARESind rl es cp etf | $271,000 | -14.5% | 8,596 | -9.5% | 0.00% | – |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $249,000 | -10.1% | 1,979 | -4.2% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $962,000 | -9.2% | 20,156 | -4.3% | 0.00% | – |
| RXI | Buy | ISHARESglb cns disc etf | $1,083,000 | 0.0% | 13,406 | +4.1% | 0.00% | – |
| TGR | ISHAREStrgt dt ret etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $26,000 | -59.4% | 1,500 | -52.7% | 0.00% | – |
| 9206SC | ISHAREStrgt dt 2010 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZE | Buy | ISHAREStrgt dt 2015 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| 9404SC | Sell | ISHAREStrgt dt 2020 etf | $28,000 | -80.3% | 700 | -79.7% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $13,000 | -75.9% | 312 | -75.5% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $154,000 | -20.6% | 3,420 | -21.3% | 0.00% | – |
| TZO | Buy | ISHAREStrgt dt 2035 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $365,000 | +25.0% | 10,684 | +30.5% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $304,000 | -66.6% | 6,673 | -65.4% | 0.00% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $452,000 | +191.6% | 11,448 | +199.6% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $939,000 | +1.0% | 28,935 | +2.9% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $0 | -100.0% | 2,000 | -99.2% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $24,000 | +380.0% | 49,400 | -0.4% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $32,000 | +6.7% | 668 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $10,000 | +150.0% | 196 | +157.9% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $21,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $397,000 | -75.5% | 11,490 | -74.6% | 0.00% | -100.0% |
| IBMH | New | ISHARES TR19 amt-free mn | $12,000 | – | 489 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $12,000 | – | 484 | +100.0% | 0.00% | – |
| GTIP | ISHARES TRglbl infl-lkd bd | $20,000 | -4.8% | 402 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore mscitotal | $123,000 | +355.6% | 2,185 | +379.2% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $485,000 | -2.6% | 9,800 | 0.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $69,000 | +283.3% | 9,139 | +317.9% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $23,000 | – | 175,800 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $17,000 | -45.2% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $5,000 | -37.5% | 42 | -33.3% | 0.00% | – |
| ITI | ITERIS INC | $4,000 | 0.0% | 2,290 | 0.0% | 0.00% | – | |
| IVANF | New | IVANHOE ENERGY INC | $1,000 | – | 724 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $35,000 | +25.0% | 2,001 | +33.2% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $12,000 | -50.0% | 1,124 | -43.1% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $0 | – | 100 | -83.3% | 0.00% | – |
| JMP | JMP GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $286,000 | +3.6% | 14,250 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $10,000 | -41.2% | 1,418 | -38.2% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $39,000 | +44.4% | 2,791 | +25.6% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $757,000 | -26.7% | 14,465 | -8.4% | 0.00% | – |
| JMI | JAVELIN MTG INVT CORP | $10,000 | -9.1% | 801 | 0.0% | 0.00% | – | |
| JD | Sell | JD COM INCspon adr cl a | $363,000 | -43.2% | 14,072 | -37.2% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $110,000 | +5400.0% | 104,000 | +5100.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $858,000 | -2.6% | 395,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $14,000 | -30.0% | 9,375 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $898,000 | +17.8% | 32,649 | +29.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $289,000 | -93.6% | 49,630 | -90.7% | 0.00% | -100.0% |
| JOEZ | Buy | JOES JEANS INC | $11,000 | – | 11,680 | +3227.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $111,000 | -29.7% | 3,960 | -22.4% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $53,000 | +2550.0% | 22,800 | +2433.3% | 0.00% | – |
| JCI | JOHNSON CTLS INCput | $27,000 | +80.0% | 10,000 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $19,000 | +90.0% | 733 | +81.9% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $72,000 | +75.6% | 3,797 | +90.8% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $9,000 | – | 60,000 | +100.0% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $68,000 | +6700.0% | 2,900 | +5700.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $7,000 | -22.2% | 1,502 | -0.1% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $783,000 | -8.4% | 77,281 | +7.3% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $2,000 | -92.9% | 75,000 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $255,000 | +442.6% | 14,791 | +491.6% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $7,000 | -41.7% | 441 | -35.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $17,000 | -34.6% | 1,509 | -25.5% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $425,000 | +2556.2% | 29,466 | +2512.2% | 0.00% | – |
| LRN | Sell | K12 INC | $138,000 | -99.5% | 8,662 | -99.2% | 0.00% | -100.0% |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $8,000 | -98.1% | 176 | -98.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $22,000 | -46.3% | 623 | -29.3% | 0.00% | – |
| KBH | New | KB HOMEcall | $99,000 | – | 681,600 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $355,000 | – | 144,900 | +100.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $30,000 | +2900.0% | 31,000 | +3000.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $488,000 | +205.0% | 58,721 | +212.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $9,000 | -52.6% | 646 | -49.1% | 0.00% | – |
| KEM | Sell | KEMET CORP | $9,000 | -57.1% | 2,088 | -41.1% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $682,000 | -19.0% | 19,958 | -12.6% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,143,000 | +29.2% | 47,707 | +44.5% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $16,000 | +6.7% | 1,471 | 0.0% | 0.00% | – | |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $13,000 | -95.3% | 100 | -95.2% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $216,000 | -14.6% | 19,476 | -3.4% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $2,000 | – | 600 | +500.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $389,000 | +63.4% | 106,653 | +24.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $75,000 | -16.7% | 8,129 | +69.8% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $840,000 | -39.3% | 43,240 | -27.8% | 0.00% | -100.0% |
| KEX | New | KIRBY CORPput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $250,000 | -38.6% | 15,511 | -29.4% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $185,000 | – | 6,500 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $214,000 | – | 8,832 | +100.0% | 0.00% | – |
| Buy | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $131,000 | -89.1% | 130,000 | +983.3% | 0.00% | – | |
| KNMCY | Buy | KONAMI CORPsponsored adr | $5,000 | 0.0% | 231 | +0.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $22,000 | -79.4% | 6,449 | -80.2% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $270,000 | -26.2% | 8,151 | -14.8% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $665,000 | +9.4% | 80,398 | +17.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $10,000 | – | 300 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $185,000 | -28.8% | 28,278 | -15.3% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $47,000 | -99.5% | 2,602 | -99.4% | 0.00% | -100.0% |
| KYOCY | Sell | KYOCERA CORPadr | $77,000 | -2.5% | 1,643 | -1.5% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $262,000 | -19.9% | 8,010 | -5.9% | 0.00% | – |
| LB | L BRANDS INCput | $1,000 | -90.0% | 8,000 | 0.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $198,000 | -9.2% | 13,172 | -2.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $9,000 | -25.0% | 582 | -25.6% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $77,000 | +37.5% | 3,320 | +26.2% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $91,000 | – | 7,100 | +100.0% | 0.00% | – |
| LSBI | LSB FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMIA | Sell | LMI AEROSPACE INC | $16,000 | -78.4% | 1,245 | -77.8% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $238,000 | -24.4% | 20,587 | -21.6% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $15,000 | +114.3% | 5,508 | +72.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $41,000 | -68.7% | 6,692 | -59.1% | 0.00% | – |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $32,000 | +3.2% | 3,355 | 0.0% | 0.00% | – | |
| LQ | Buy | LA QUINTA HLDGS INC | $264,000 | +340.0% | 13,865 | +340.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $68,000 | -53.7% | 3,399 | -46.4% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $0 | – | 200 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $19,000 | -32.1% | 4,597 | -48.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $437,000 | +226.1% | 44,814 | +261.1% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $50,000 | – | 6,000 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $456,000 | -17.8% | 13,813 | +4.6% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $246,000 | +8.4% | 5,996 | -11.5% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $23,000 | +15.0% | 12,796 | +28.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $4,000 | -96.5% | 60,000 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $9,000 | -60.9% | 912 | -46.1% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $402,000 | -24.2% | 67,133 | -6.9% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $44,000 | -37.1% | 13,178 | -16.4% | 0.00% | – |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $149,000 | -68.2% | 4,382 | -74.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $200,000 | -9.5% | 29,122 | +9.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $7,000 | -50.0% | 225 | -43.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $21,000 | -40.0% | 14,514 | -34.5% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $251,000 | +21.3% | 5,295 | +24.7% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $30,000 | -85.2% | 1,136 | -85.1% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $94,000 | -15.3% | 18,408 | -10.7% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $5,000 | -37.5% | 1,451 | -35.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $910,000 | -68.6% | 1,503,000 | -66.9% | 0.00% | -100.0% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $125,000 | -91.1% | 194,000 | -91.2% | 0.00% | -100.0% | |
| LWAY | Sell | LIFEWAY FOODS INC | $3,000 | -40.0% | 217 | -35.2% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $9,000 | -25.0% | 4,700 | -0.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $763,000 | +4.8% | 49,836 | +7.7% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $3,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,000 | -56.2% | 3,372 | -35.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $36,000 | +100.0% | 1,546 | +94.0% | 0.00% | – |
| LIN | LIN MEDIA LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,000 | -50.0% | 779 | -16.7% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $11,000 | – | 7,350 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $137,000 | -48.3% | 9,989 | -40.6% | 0.00% | – |
| LIVE | LIVEDEAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $322,000 | -79.9% | 6,973 | -79.7% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,026,000 | -9.5% | 14,284 | -8.4% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $34,000 | -85.0% | 51,000 | -42.7% | 0.00% | – |
| LABC | Buy | LOUISANA BANCORP INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $53,000 | – | 70,100 | +70000.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $0 | – | 52 | +2500.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $471,000 | +10.3% | 24,152 | -2.9% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,096,000 | +59.8% | 67,468 | +42.2% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $176,000 | -19.6% | 10,234 | -11.7% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $358,000 | -84.0% | 6,874 | -82.2% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $861,000 | -31.2% | 38,923 | -5.4% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCput | $681,000 | +58.4% | 241,400 | -20.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $1,000 | -99.0% | 23,600 | -70.4% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $21,000 | -4.5% | 2,801 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $561,000 | -16.3% | 15,062 | -11.1% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $0 | – | 110 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $446,000 | +5.4% | 62,731 | +13.6% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $743,000 | -1.3% | 671,000 | +4.2% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $3,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| M/I HOMES INCnote 3.250% 9/1 | $622,000 | -10.5% | 555,000 | 0.0% | 0.00% | – | ||
| M/I HOMES INCnote 3.000% 3/0 | $1,024,000 | -6.9% | 1,011,000 | 0.0% | 0.00% | – | ||
| MGM | Buy | MGM RESORTS INTERNATIONALput | $996,000 | +8954.5% | 500,700 | +1614.7% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $28,000 | -48.1% | 1,416 | -36.9% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $259,000 | -29.6% | 5,232 | -18.2% | 0.00% | – |
| MSBF | MSB FINANCIAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVO | Buy | MV OIL TRtr units | $106,000 | -7.8% | 4,058 | +1.3% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $32,000 | +68.4% | 1,453 | +69.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $33,000 | -28.3% | 6,804 | -25.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $686,000 | -20.0% | 35,900 | -10.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $689,000 | +13.0% | 40,989 | +20.6% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $71,000 | -11.2% | 3,402 | -6.8% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $563,000 | -4.9% | 45,428 | -1.7% | 0.00% | – |
| MAG | MAG SILVER CORP | $15,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | |
| MPET | Buy | MAGELLAN PETE CORP | $8,000 | +166.7% | 3,706 | +207.3% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $3,000 | -25.0% | 500 | -0.2% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $8,000 | -11.1% | 667 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $3,000 | -25.0% | 2,700 | 0.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $522,000 | -6.8% | 30,283 | -6.8% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $399,000 | +7.8% | 29,849 | +11.3% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $31,000 | -3.1% | 15,787 | +4.9% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $22,000 | +15.8% | 1,298 | +17.1% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $50,000 | -39.8% | 1,845 | -34.3% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $191,000 | -60.6% | 45,993 | +13.9% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $169,000 | -18.8% | 5,597 | -31.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $477,000 | -12.3% | 30,176 | +1.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $28,000 | -28.2% | 1,661 | -28.7% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $40,000 | -46.7% | 4,713 | -26.1% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $4,000 | -33.3% | 488 | -39.1% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRput | $3,000 | +200.0% | 2,000 | 0.0% | 0.00% | – | |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $3,000 | – | 100 | +100.0% | 0.00% | – |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $12,000 | – | 208 | +100.0% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $10,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $64,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $647,000 | -55.2% | 14,494 | -52.1% | 0.00% | -100.0% |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $4,000 | -93.2% | 152 | -93.3% | 0.00% | – |
| GERJ | MARKET VECTORS ETF TRgermany sm cap | $22,000 | -15.4% | 800 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LATM | MARKET VECTORS ETF TRlat am sml cap | $12,000 | -14.3% | 673 | 0.0% | 0.00% | – | |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $284,000 | -14.5% | 13,100 | -9.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $3,000 | -25.0% | 100 | -33.3% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $283,000 | -21.4% | 10,640 | -9.3% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $402,000 | +2.6% | 16,387 | +3.1% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $496,000 | -28.0% | 19,808 | -29.1% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $8,000 | -69.2% | 243 | -72.5% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $19,000 | -93.2% | 633 | -92.5% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $56,000 | -39.1% | 1,292 | -28.9% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $860,000 | -22.0% | 50,251 | -14.7% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $298,000 | -53.9% | 9,942 | -45.6% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $294,000 | +6.5% | 4,065 | -0.7% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $124,000 | +1.6% | 2,449 | +5.7% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $328,000 | -6.8% | 5,515 | +2.9% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | 0 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $7,000 | -41.7% | 385 | -40.5% | 0.00% | – |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $26,000 | +8.3% | 1,201 | 0.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $2,000 | -83.3% | 638 | -39.5% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $9,000 | +350.0% | 25,000 | -28.6% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $60,000 | +53.8% | 3,383 | +94.5% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $14,000 | -41.7% | 3,710 | -26.7% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $93,000 | -21.2% | 1,679 | -19.8% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $639,000 | -0.5% | 654,000 | +2.3% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MA | Buy | MASTERCARD INCput | $22,000 | +1000.0% | 12,700 | +69.3% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $315,000 | -65.3% | 12,613 | -62.8% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $41,000 | -19.6% | 689 | -35.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $115,000 | -34.3% | 20,169 | -20.8% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $6,000 | -40.0% | 444 | -35.4% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $983,000 | -37.8% | 112,824 | +8.0% | 0.00% | -100.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $724,000 | -36.5% | 61,451 | -5.3% | 0.00% | – |
| MBTF | MBT FINL CORP | $3,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| MNI | Sell | MCCLATCHY COcl a | $13,000 | -99.0% | 3,859 | -98.4% | 0.00% | -100.0% |
| MKCV | MCCORMICK & CO INC | $432,000 | -6.1% | 6,451 | 0.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORPcall | $947,000 | – | 560,000 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $495,000 | +24650.0% | 564,200 | +13661.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $809,000 | -38.2% | 413,229 | -9.1% | 0.00% | -100.0% |
| P107PS | Sell | MCG CAPITAL CORP | $35,000 | -79.4% | 9,900 | -77.2% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $52,000 | -98.3% | 1,514 | -98.2% | 0.00% | -100.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $63,000 | -35.7% | 734 | -35.4% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $3,000 | -57.1% | 2,801 | -6.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $772,000 | -11.7% | 66,172 | -5.6% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $39,000 | -38.1% | 7,600 | -6.2% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC | $96,000 | -97.6% | 7,318 | -96.3% | 0.00% | -100.0% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $10,000 | +150.0% | 714 | +163.5% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $132,000 | -82.6% | 5,898 | -77.4% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $1,149,000 | -11.2% | 35,002 | -17.7% | 0.00% | -100.0% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $363,000 | +12000.0% | 185,000 | +9150.0% | 0.00% | – | |
| MDT | New | MEDTRONIC INCput | $547,000 | – | 330,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $741,000 | +21.3% | 15,691 | +43.5% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,190,000 | – | 1,019,000 | +100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $95,000 | -39.1% | 5,008 | -26.8% | 0.00% | – |
| MERC | MERCER INTL INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MBVT | Sell | MERCHANTS BANCSHARES | $11,000 | -54.2% | 388 | -47.8% | 0.00% | – |
| MRK | MERCK & CO INC NEWcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $592,000 | +6.3% | 53,740 | +9.5% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $789,000 | -8.4% | 358,651 | -5.5% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $89,000 | – | 8,393 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $57,000 | -56.2% | 4,745 | -45.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $607,000 | +191.8% | 55,961 | +250.5% | 0.00% | – |
| OUNZ | New | MERK GOLD TR | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $157,000 | +12.9% | 17,818 | -6.3% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $4,000 | -80.0% | 1,000 | -81.8% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $47,000 | -38.2% | 829 | -7.7% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $6,000 | 0.0% | 171 | +0.6% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $160,000 | -62.7% | 8,350 | -61.9% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $10,000 | -41.2% | 283 | -35.1% | 0.00% | – |
| MBLX | METABOLIX INC | $1,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| MEA | METALICO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MEIL | New | METHES ENERGIES INTL LTD | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $16,000 | -40.7% | 651 | -44.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $220,000 | +1471.4% | 13,335 | +1454.2% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $822,000 | +48.6% | 29,937 | +53.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $266,000 | -68.9% | 29,114 | -68.4% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $93,000 | +116.3% | 8,601 | +120.5% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $37,000 | +8.8% | 7,885 | +9.7% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $3,000 | -40.0% | 673 | -42.4% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $71,000 | -7.8% | 26,051 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $158,000 | – | 9,051 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $848,000 | -16.8% | 70,448 | -22.0% | 0.00% | – |
| MSFT | MICROSOFT CORPcall | $4,000 | -73.3% | 44,400 | 0.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPput | $14,000 | +1300.0% | 40,300 | -2.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | 0.0% | 346 | -6.7% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $6,000 | -98.4% | 702 | -98.6% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,120,000 | +7366.7% | 747,000 | +7370.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $741,000 | +15.1% | 807,200 | +23.4% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $881,000 | +18.6% | 39,466 | +16.8% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $6,000 | 0.0% | 311 | +0.3% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $18,000 | – | 528 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $433,000 | -38.7% | 22,158 | -33.6% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $403,000 | +385.5% | 79,788 | +591.2% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCput | $130,000 | – | 90,000 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $568,000 | -4.7% | 24,683 | -0.7% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $20,000 | -65.5% | 11,268 | -3.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $56,000 | -37.8% | 12,757 | -8.9% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $722,000 | +66.0% | 12,041 | +81.7% | 0.00% | – |
| MXA | Sell | MINNESOTA MUN INCOME PTFL IN | $350,000 | -6.2% | 22,600 | -0.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $18,000 | -25.0% | 1,007 | -15.2% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $6,000 | -62.5% | 585 | -46.0% | 0.00% | – |
| MITK | MITEK SYS INC | $48,000 | -28.4% | 20,000 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $599,000 | -15.8% | 65,501 | -2.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $362,000 | -81.3% | 64,383 | -79.6% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $81,000 | +11.0% | 22,634 | +27.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $86,000 | -11.3% | 9,195 | -5.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $944,000 | -51.5% | 27,010 | -33.5% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $37,000 | -21.3% | 3,747 | -12.2% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $6,000 | -50.0% | 1,759 | -43.1% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $847,000 | +311.2% | 717,000 | +337.2% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $35,000 | – | 53,200 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $72,000 | -68.4% | 60,893 | -31.5% | 0.00% | – |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $966,000 | -9.5% | 1,431,000 | +0.2% | 0.00% | – | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $217,000 | -58.0% | 637,000 | -19.7% | 0.00% | – | |
| MOLYCORP INC DELnote 5.500% 2/0 | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $501,000 | +221.2% | 44,158 | +241.4% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $424,000 | -23.7% | 35,598 | -3.1% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $86,000 | +109.8% | 6,861 | +94.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $23,000 | -96.3% | 1,809 | -95.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $80,000 | -24.5% | 5,923 | -26.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $586,000 | -9.1% | 106,467 | +8.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNE | MORGAN STANLEY EASTN EUR FD | $691,000 | -15.6% | 44,055 | 0.0% | 0.00% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $174,000 | +8.1% | 6,992 | +0.8% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $651,000 | +165.7% | 26,828 | +140.7% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $11,000 | -31.2% | 1,345 | -35.3% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOVE | Buy | MOVE INC | $242,000 | +384.0% | 11,579 | +243.9% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $560,000 | -17.5% | 67,649 | -13.8% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $4,000 | -86.7% | 411 | -85.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $5,000 | -82.8% | 211 | -85.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $115,000 | -23.8% | 6,483 | -14.0% | 0.00% | – |
| MYL | MYLAN INCcall | $19,000 | -97.7% | 250,000 | 0.0% | 0.00% | – | |
| MYL | Buy | MYLAN INCput | $576,000 | +93.3% | 107,000 | +3.2% | 0.00% | – |
| NBTF | NB & T FINL GROUP INC | $36,000 | +44.0% | 1,228 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $219,000 | -39.8% | 9,699 | -36.0% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $258,000 | -4.4% | 41,774 | -3.8% | 0.00% | – |
| EGOV | Sell | NIC INC | $608,000 | -34.6% | 35,280 | -39.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,000 | -50.0% | 338 | -36.2% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $20,000 | -89.8% | 2,325 | -87.6% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $459,000 | -17.4% | 27,455 | -15.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $20,000 | -25.9% | 399 | -23.4% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $23,000 | -34.3% | 7,348 | -12.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $29,000 | -69.8% | 50,700 | -16.3% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $16,000 | -38.5% | 1,462 | -14.8% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $640,000 | +22.1% | 9,444 | -2.3% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $2,000 | -60.0% | 686 | -56.2% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $84,000 | +50.0% | 4,390 | +57.3% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $7,000 | -12.5% | 2,203 | 0.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $108,000 | -15.6% | 3,875 | -6.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $51,000 | +30.8% | 2,605 | +27.1% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $70,000 | -30.7% | 1,275 | -29.3% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $8,000 | +14.3% | 501 | +0.2% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $982,000 | -2.2% | 983,000 | 0.0% | 0.00% | – | ||
| NATI | Buy | NATIONAL INSTRS CORP | $824,000 | -2.5% | 26,637 | +2.1% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $10,000 | -28.6% | 379 | -25.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $200,000 | -28.6% | 20,572 | -22.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $105,000 | -54.9% | 1,727 | -46.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $16,000 | -27.3% | 1,211 | -22.4% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $37,000 | – | 47,500 | +100.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $75,000 | – | 6,001 | +600000.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $80,000 | +6.7% | 324 | +7.6% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $63,000 | -52.6% | 1,825 | -50.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $145,000 | -31.6% | 6,022 | -6.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $109,000 | -69.5% | 6,692 | -59.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $454,000 | +656.7% | 7,386 | +726.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $22,000 | +37.5% | 1,506 | +60.7% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,072,000 | +281.5% | 36,315 | +224.5% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $26,000 | -23.5% | 19,535 | -14.4% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $268,000 | -13.3% | 10,591 | -11.7% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $823,000 | – | 33,613 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $500,000 | +190.7% | 41,394 | +209.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $13,000 | +85.7% | 2,500 | +25.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $7,000 | -41.7% | 1,190 | -33.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $214,000 | +13.8% | 17,721 | +7.4% | 0.00% | – |
| NFLX | NETFLIX INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| NETE | Buy | NET ELEMENT INC | $2,000 | – | 1,000 | +900.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,000 | -75.0% | 86 | -85.3% | 0.00% | – |
| NQ | NQ MOBILE INCput | $68,000 | -37.6% | 52,000 | 0.0% | 0.00% | – | |
| NBW | NEUBERGER BERMAN CA INT MUN | $307,000 | -1.0% | 20,119 | 0.0% | 0.00% | – | |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $153,000 | +18.6% | 11,297 | +21.1% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $277,000 | +108.3% | 84,566 | +168.1% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $313,000 | -48.0% | 24,252 | -44.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $673,000 | +28.7% | 71,524 | +37.4% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | 2 | 0.0% | 0.00% | – | |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $63,000 | +10.5% | 4,013 | +8.1% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $62,000 | -23.5% | 4,928 | -16.7% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $564,000 | +475.5% | 33,875 | +388.6% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $938,000 | +681.7% | 39,330 | +686.6% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $4,000 | -50.0% | 1,347 | -38.1% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $358,000 | -14.1% | 7,107 | -16.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $422,000 | -2.8% | 58,484 | +5.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $176,000 | -3.8% | 17,103 | +3.4% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,167,000 | -64.6% | 104,004 | -52.0% | 0.00% | -100.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $94,000 | +6.8% | 12,506 | +13.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $119,000 | -35.0% | 5,512 | -20.2% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $134,000 | +143.6% | 132,000 | +153.8% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $17,000 | -45.2% | 1,464 | -34.2% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $151,000 | +174.5% | 55,001 | +175.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $324,000 | -34.0% | 8,006 | -16.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $22,000 | – | 609 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $31,000 | +158.3% | 2,678 | +223.4% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $832,000 | +63.5% | 49,159 | +48.7% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $994,000 | -27.0% | 79,586 | -10.1% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $475,000 | +249.3% | 35,424 | +270.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $368,000 | -16.4% | 62,266 | -0.5% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $193,000 | -90.9% | 10,071 | -83.7% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $9,000 | -18.2% | 2,041 | -35.3% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC | $5,000 | -37.5% | 343 | -35.2% | 0.00% | – |
| NTK | Sell | NORTEK INC | $31,000 | -50.0% | 421 | -39.4% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $1,000 | 0.0% | 5,773 | +77.6% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $212,000 | -17.8% | 10,233 | -4.7% | 0.00% | – |
| NOVB | NORTH VALLEY BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 3,800 | +90.0% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $12,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $84,000 | -11.6% | 6,115 | -15.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $46,000 | -6.1% | 1,768 | -8.9% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $17,000 | -85.1% | 3,434 | -79.9% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $0 | – | 100 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -50.0% | 1,478 | -26.3% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $262,000 | +48.9% | 24,973 | +62.8% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $401,000 | +5.2% | 9,232 | -5.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $362,000 | -0.5% | 29,113 | +1.0% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,023,000 | -5.5% | 79,704 | -2.7% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $91,000 | +1.1% | 6,001 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $8,000 | -50.0% | 398 | -41.3% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $68,000 | 0.0% | 5,099 | +0.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $981,000 | +5.6% | 78,427 | +8.7% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $721,000 | -4.4% | 68,928 | -6.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $752,000 | -0.8% | 50,593 | -2.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,010,000 | +11.8% | 73,214 | +14.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $365,000 | +114.7% | 33,297 | +116.8% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $390,000 | +10.8% | 40,106 | +12.6% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $417,000 | +167.3% | 32,182 | +171.4% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $1,191,000 | +4.7% | 85,475 | +8.6% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $837,000 | -0.8% | 63,288 | +2.5% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $382,000 | -23.6% | 24,856 | -25.7% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $160,000 | +9.6% | 11,950 | +10.4% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $330,000 | -12.7% | 23,846 | -11.4% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $926,000 | +48.9% | 70,433 | +51.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,183,000 | +4.0% | 87,446 | +3.6% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $141,000 | -2.8% | 10,556 | 0.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,020,000 | +42.3% | 79,906 | +43.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $945,000 | -4.9% | 141,255 | +0.2% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $788,000 | -29.6% | 60,366 | -28.5% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $421,000 | -10.2% | 25,555 | -9.4% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $139,000 | -21.0% | 9,077 | -11.7% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $147,000 | -1.3% | 10,641 | +0.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $120,000 | -16.1% | 8,950 | -14.4% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $93,000 | +1.1% | 5,701 | +0.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $657,000 | -11.1% | 57,730 | -2.9% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,131,000 | +10.3% | 97,175 | +16.3% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $577,000 | -29.3% | 44,158 | -28.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $108,000 | +9.1% | 7,600 | +13.4% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $342,000 | -14.1% | 308,000 | -11.5% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $129,000 | -1.5% | 8,901 | +0.0% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $528,000 | -3.8% | 40,091 | -1.8% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $1,124,000 | -9.5% | 87,925 | -9.4% | 0.00% | -100.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $285,000 | -29.5% | 27,161 | -24.7% | 0.00% | – |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $114,000 | -27.4% | 8,714 | -25.6% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $104,000 | -1.0% | 8,200 | 0.0% | 0.00% | – | |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $595,000 | -9.3% | 71,145 | -5.8% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $131,000 | -1.5% | 8,680 | -0.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $565,000 | -33.9% | 40,970 | -22.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $280,000 | -16.2% | 16,356 | -9.8% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $46,000 | -6.1% | 2,600 | 0.0% | 0.00% | – | |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $319,000 | – | 42,249 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $105,000 | -22.2% | 24,230 | -11.0% | 0.00% | – |
| OCIR | Sell | OCI RES LP | $0 | – | 0 | -100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.sponsored adr | $1,000 | – | 844 | +104.9% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $8,000 | -20.0% | 10,854 | -3.6% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $422,000 | -59.5% | 16,228 | -49.5% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $101,000 | -8.2% | 7,286 | -0.9% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $1,037,000 | -15.4% | 70,380 | +15.4% | 0.00% | -100.0% |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $290,000 | -8.2% | 21,839 | -5.2% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $538,000 | +27.8% | 39,350 | +29.4% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $221,000 | -38.6% | 16,242 | -34.6% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $693,000 | +4.1% | 44,673 | +5.6% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $51,000 | +2.0% | 3,488 | 0.0% | 0.00% | – | |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $370,000 | -15.7% | 27,143 | -12.6% | 0.00% | – |
| OFS | OFS CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $158,000 | +0.6% | 15,770 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP DELput | $440,000 | – | 65,000 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $2,000 | -33.3% | 135 | -36.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $10,000 | -50.0% | 618 | -49.5% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $4,000 | -42.9% | 925 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $10,000 | -50.0% | 6,757 | -24.0% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $15,000 | +275.0% | 6,371 | +390.1% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $20,000 | -80.8% | 2,801 | -74.4% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $551,000 | +19.0% | 11,109 | +126.4% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $22,000 | -71.1% | 1,428 | -70.6% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,000 | – | 127 | +12600.0% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $73,000 | +65.9% | 76,000 | +117.1% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $15,000 | -85.0% | 719 | -82.3% | 0.00% | – |
| OMNICARE INCnote 3.750% 4/0 | $327,000 | -5.8% | 208,000 | 0.0% | 0.00% | – | ||
| OMC | OMNICOM GROUP INCput | $7,000 | +250.0% | 30,000 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $502,000 | +7.3% | 25,764 | +8.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $12,000 | -96.8% | 2,183 | -94.7% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $102,000 | +5.2% | 7,993 | +44.4% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $105,000 | -29.1% | 4,042 | -31.7% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $1,000 | -91.7% | 2,000 | -77.8% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $46,000 | -45.2% | 24,148 | -6.9% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $30,000 | -21.1% | 7,008 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $11,000 | -47.6% | 584 | -35.1% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $62,000 | +12.7% | 8,548 | -11.1% | 0.00% | – |
| ONFC | ONEIDA FINL CORP MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| OKE | Buy | ONEOK INC NEWcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $1,024,000 | -10.5% | 26,315 | -2.6% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $812,000 | -4.9% | 95,425 | -1.2% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $24,000 | -41.5% | 1,453 | -40.0% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $13,000 | -18.8% | 658 | -22.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $10,000 | -41.2% | 470 | -35.2% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,000 | -36.4% | 236 | -35.3% | 0.00% | – |
| ORBT | ORBIT INTL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OWW | Buy | ORBITZ WORLDWIDE INC | $148,000 | +150.8% | 18,794 | +181.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $4,000 | – | 301 | +30000.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $279,000 | -22.1% | 65,579 | +13.2% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $520,000 | -21.8% | 81,648 | +2.6% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION MARINE GROUP INC | $22,000 | -62.1% | 2,157 | -60.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $306,000 | -21.5% | 21,786 | -13.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $70,000 | -24.7% | 2,676 | -17.8% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $13,000 | -43.5% | 1,022 | -31.8% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $2,000 | 0.0% | 301 | -6.2% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $668,000 | -7.5% | 25,055 | +5.3% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $12,000 | +20.0% | 711 | -35.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $11,000 | -26.7% | 635 | -31.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $445,000 | -98.3% | 13,998 | -98.0% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $21,000 | -73.8% | 1,496 | -63.5% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $644,000 | -15.4% | 42,001 | -6.7% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $3,000 | -25.0% | 3,250 | -25.3% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $9,000 | +50.0% | 267 | +16.6% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $56,000 | -13.8% | 2,645 | -15.7% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $362,000 | -17.7% | 14,302 | -10.6% | 0.00% | – |
| PCMI | Sell | PCM INC | $132,000 | -10.2% | 13,500 | -2.2% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $19,000 | -9.5% | 1,700 | -0.1% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $42,000 | +44.8% | 5,553 | +56.3% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,021,000 | -65.5% | 45,649 | -64.6% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $43,000 | -38.6% | 2,166 | -26.9% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $238,000 | -49.1% | 31,973 | -48.1% | 0.00% | – |
| PMFG | PMFG INC | $17,000 | -5.6% | 3,333 | 0.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $8,000 | -42.9% | 1,382 | -35.4% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $645,000 | -18.3% | 8,476 | -10.3% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $34,000 | – | 4,327 | +28746.7% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $2,000 | -33.3% | 525 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $13,000 | -48.0% | 2,645 | -35.4% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $68,000 | -65.3% | 5,228 | -63.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $13,000 | -40.9% | 939 | -35.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $6,000 | – | 801 | +80000.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $113,000 | +653.3% | 62,650 | +859.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $97,000 | +155.3% | 18,300 | -2.1% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $226,000 | +1312.5% | 57,805 | +2034.6% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $29,000 | +52.6% | 1,998 | +58.1% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $1,129,000 | +22.3% | 55,789 | -2.1% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $127,000 | -70.2% | 12,469 | -72.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $35,000 | +775.0% | 7,076 | +606.9% | 0.00% | – |
| PARR | New | PAR PETE CORP | $442,000 | – | 26,251 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $8,000 | -11.1% | 9,200 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $85,000 | -5.6% | 8,693 | +4.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $701,000 | +4.3% | 9,297 | +6.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $249,000 | -29.5% | 5,207 | -14.2% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $18,000 | -45.5% | 15,823 | -28.4% | 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 | Sell | PATRIOT TRANSN HLDG INC | $10,000 | -98.1% | 306 | -98.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $539,000 | +102.6% | 778,250 | +116.6% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $10,000 | -52.4% | 555 | -44.1% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $783,000 | -16.3% | 39,103 | -17.1% | 0.00% | – |
| PED | PEDEVCO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $965,000 | -11.3% | 50,477 | -2.1% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $10,000 | -56.5% | 7,547 | -40.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $503,000 | -33.3% | 96,617 | -7.9% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $370,000 | -84.2% | 32,933 | -83.0% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $223,000 | +42.0% | 16,164 | +46.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $180,000 | -6.7% | 672,400 | -26.4% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $237,000 | -25.7% | 914,100 | -28.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $9,000 | -50.0% | 223 | -42.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $17,000 | -41.4% | 703 | -35.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $13,000 | – | 1,001 | +100000.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $106,000 | -45.6% | 2,297 | -39.5% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $83,000 | -35.7% | 9,318 | -16.8% | 0.00% | – |
| PRCP | PERCEPTRON INC | $516,000 | -23.2% | 52,686 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $15,000 | -53.1% | 11,065 | -36.4% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $19,000 | -44.1% | 1,522 | -69.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $334,000 | -59.0% | 22,251 | -46.8% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $44,000 | – | 7,000 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $616,000 | -30.5% | 76,278 | -13.1% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $204,000 | – | 12,670 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $10,000 | -44.4% | 1,022 | -49.4% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,021,000 | +52.4% | 75,150 | +59.7% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $12,000 | -69.2% | 1,532 | -64.9% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $284,000 | -45.1% | 43,413 | -45.4% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $506,000 | -23.0% | 90,093 | +3.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 3,400 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $26,000 | -94.5% | 1,181 | -94.5% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,000 | -25.0% | 1,200 | -92.5% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $77,000 | -39.4% | 1,373 | -47.5% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $4,000 | -71.4% | 599 | -48.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $453,000 | +596.9% | 32,978 | +636.1% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $448,000 | +19.1% | 48,469 | +22.0% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $376,000 | -63.5% | 26,253 | -63.2% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $206,000 | -7.6% | 15,039 | -2.9% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $141,000 | +60.2% | 12,044 | +60.1% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,060,000 | -2.9% | 90,980 | -0.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $232,000 | -24.4% | 23,500 | -18.1% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $59,000 | -1.7% | 5,223 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $37,000 | -48.6% | 1,808 | -35.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $161,000 | -42.3% | 15,019 | -40.2% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $572,000 | +26.3% | 33,532 | +39.7% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $217,000 | -4.4% | 20,890 | -2.8% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $21,000 | -4.5% | 2,250 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $817,000 | -10.3% | 68,433 | -7.3% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,142,000 | -15.0% | 108,411 | -10.8% | 0.00% | -100.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $37,000 | 0.0% | 575 | +0.2% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $335,000 | -77.8% | 5,917 | -77.2% | 0.00% | -100.0% |
| 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 | $36,000 | -86.1% | 434 | -86.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd | $7,000 | – | 154 | +100.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $1,009,000 | -3.3% | 20,014 | -3.2% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $1,182,000 | +9.1% | 47,081 | +9.5% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCcall | $67,000 | – | 156,800 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $541,000 | -23.6% | 14,986 | -16.5% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $21,000 | -97.8% | 1,050 | -97.7% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $235,000 | -31.9% | 16,706 | -15.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $972,000 | -11.7% | 57,352 | -3.7% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $301,000 | -8.2% | 25,606 | -2.8% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,020,000 | -3.9% | 67,264 | -0.7% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $16,000 | – | 2,001 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $5,000 | -16.7% | 850 | 0.0% | 0.00% | – | |
| PZZI | PIZZA INN HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $600,000 | -16.6% | 23,962 | -7.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPput | $0 | -100.0% | 1,500 | -97.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $70,000 | -17.6% | 15,287 | -15.5% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $317,000 | +35.5% | 1,000,600 | +219.9% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INCput | $4,000 | +300.0% | 600 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $795,000 | -2.7% | 73,334 | -9.3% | 0.00% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $8,000 | +14.3% | 504 | +0.8% | 0.00% | – |
| PTEK | New | POKERTEK INC | $0 | – | 300 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $402,000 | -55.7% | 10,325 | -45.7% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $208,000 | +38.7% | 3,100 | +40.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $592,000 | -80.9% | 20,100 | -77.8% | 0.00% | -100.0% |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $5,000 | -99.9% | 2,165 | -99.8% | 0.00% | -100.0% |
| PPS | Sell | POST PPTYS INC | $123,000 | -96.5% | 2,394 | -96.4% | 0.00% | -100.0% |
| PSTR | Sell | POSTROCK ENERGY CORP | $998,000 | -26.5% | 861,251 | -4.8% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $26,000 | -25.7% | 2,197 | +1.6% | 0.00% | – |
| POT | POTASH CORP SASK INCcall | $132,000 | -94.2% | 60,000 | 0.0% | 0.00% | -100.0% | |
| POWL | Buy | POWELL INDS INC | $34,000 | -35.8% | 833 | +2.5% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $240,000 | -23.6% | 53,300 | -8.3% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $260,000 | +1268.4% | 4,023 | +1287.2% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $18,000 | -41.9% | 640 | -40.6% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $9,000 | +800.0% | 13,800 | 0.0% | 0.00% | – | |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $210,000 | +1.0% | 2,923 | +2.2% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $181,000 | -10.0% | 6,040 | +1.7% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $59,000 | -20.3% | 884 | -17.5% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $229,000 | -12.9% | 7,811 | -2.7% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $104,000 | -1.9% | 3,650 | 0.0% | 0.00% | – | |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $577,000 | -10.5% | 17,688 | -6.2% | 0.00% | – |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $362,000 | -2.7% | 9,753 | 0.0% | 0.00% | – | |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $826,000 | -0.1% | 21,415 | -0.3% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $358,000 | -8.9% | 16,280 | -3.4% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $23,000 | -83.0% | 710 | -82.2% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $148,000 | -6.9% | 9,525 | +1.1% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $275,000 | -5.8% | 11,952 | -7.5% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $417,000 | +4.2% | 12,835 | +5.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $385,000 | -3.5% | 16,216 | +5.2% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $121,000 | -9.0% | 4,631 | -5.6% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $779,000 | -56.3% | 20,486 | -50.5% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $116,000 | -33.7% | 4,171 | -16.3% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $79,000 | -10.2% | 1,975 | 0.0% | 0.00% | – | |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $146,000 | -48.2% | 5,817 | -43.9% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $1,181,000 | +1057.8% | 123,285 | +1068.2% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $605,000 | -68.0% | 20,830 | -66.0% | 0.00% | -100.0% |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $51,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $246,000 | -7.5% | 8,012 | -0.4% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $2,000 | -77.8% | 108 | -73.5% | 0.00% | – |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $140,000 | 0.0% | 5,797 | 0.0% | 0.00% | – | |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $793,000 | +32.8% | 25,235 | +31.6% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $393,000 | -21.1% | 30,449 | -14.8% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $494,000 | +162.8% | 24,437 | +177.2% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $91,000 | -23.5% | 4,693 | -18.3% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $29,000 | -3.3% | 801 | -0.1% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $90,000 | +172.7% | 2,981 | +191.1% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $42,000 | +23.5% | 1,390 | +27.5% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $907,000 | +85.1% | 33,366 | +91.6% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $482,000 | +82.6% | 11,139 | +129.2% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| POZN | Buy | POZEN INC | $936,000 | +0.5% | 127,620 | +14.1% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $13,000 | 0.0% | 6,001 | 0.0% | 0.00% | – | |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $60,000 | -25.0% | 3,400 | -24.5% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,000 | -45.5% | 540 | -42.4% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $200,000 | +270.4% | 23,996 | +293.4% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $40,000 | -9.1% | 764 | -8.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $20,000 | -4.8% | 1,392 | +4.3% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $20,000 | -87.4% | 619 | -88.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,000 | -95.2% | 200 | -91.8% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCput | $61,000 | – | 3,500 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $155,000 | -6.1% | 36,000 | +4.3% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,021,000 | -2.6% | 53,581 | -2.5% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $48,000 | -7.7% | 5,001 | -1.9% | 0.00% | – |
| PG | PROCTER & GAMBLE COput | $70,000 | -39.7% | 28,000 | 0.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $3,000 | -25.0% | 674 | -29.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $17,000 | -37.0% | 3,200 | -49.6% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $526,000 | +11.4% | 20,409 | +11.0% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TBT | Buy | PROSHARES TR | $201,000 | +66.1% | 3,569 | +79.4% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $83,000 | – | 3,376 | +56166.7% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $103,000 | +6.2% | 871 | +3.8% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $283,000 | -19.4% | 10,074 | -20.9% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $87,000 | -70.4% | 1,636 | -70.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $25,000 | -44.4% | 201 | -50.1% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $4,000 | -20.0% | 233 | 0.0% | 0.00% | – | |
| DDM | Sell | PROSHARES TR | $14,000 | -41.7% | 114 | -43.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $163,000 | +579.2% | 2,477 | +628.5% | 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 | Sell | PROSHARES TR | $8,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| UPW | PROSHARES TR | $9,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $85,000 | +7.6% | 601 | +0.2% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $9,000 | -95.7% | 120 | -95.0% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $16,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $140,000 | +105.9% | 1,844 | +142.0% | 0.00% | – |
| YCS | PROSHARES TR IIultrashort yen n | $76,000 | +16.9% | 1,000 | 0.0% | 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 | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| RALS | New | PROSHARES TRrafi lg sht fd | $13,000 | – | 320 | +100.0% | 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 | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncls new | $60,000 | -91.5% | 464 | -91.6% | 0.00% | – |
| YXI | PROSHARES TRsht ftse chin 50 | $17,000 | -5.6% | 540 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $0 | – | 0 | -100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $9,000 | – | 185 | +100.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $1,000 | -50.0% | 20 | -37.5% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $104,000 | +4.0% | 2,335 | +16.8% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $886,000 | +11.6% | 19,113 | +10.9% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $15,000 | +50.0% | 481 | +45.3% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $178,000 | – | 173,000 | +100.0% | 0.00% | – | |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $29,000 | -6.5% | 1,710 | -0.8% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $3,000 | -57.1% | 3,001 | -62.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $36,000 | -10.0% | 736 | -31.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $1,174,000 | – | 233,200 | +100.0% | 0.00% | – |
| PULB | PULASKI FINL CORP | $23,000 | 0.0% | 2,012 | 0.0% | 0.00% | – | |
| PULS | PULSE ELECTRONICS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $578,000 | -2.7% | 69,472 | +1.8% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $77,000 | -59.9% | 4,365 | -60.9% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 4 | +33.3% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $155,000 | +604.5% | 16,167 | +708.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $81,000 | -66.4% | 2,550 | -57.4% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $631,000 | +235.6% | 222,900 | +142.5% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INCput | $72,000 | – | 120,500 | +100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $40,000 | -57.9% | 10,822 | -34.5% | 0.00% | – |
| QUEST RARE MINERALS LTD | $0 | – | 2 | 0.0% | 0.00% | – | ||
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,000 | -80.0% | 586 | -35.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $199,000 | -44.1% | 66,491 | -3.6% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $223,000 | -80.1% | 370,259 | -12.1% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $92,000 | -93.1% | 53,331 | -85.7% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $179,000 | +3.5% | 6,657 | -14.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $7,000 | -50.0% | 1,596 | -35.3% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $556,000 | +7842.9% | 20,107 | +7942.8% | 0.00% | – |
| New | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $44,000 | – | 35,000 | +100.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $21,000 | +250.0% | 939 | +214.0% | 0.00% | – |
| RFIL | RF INDS LTD | $10,000 | -16.7% | 2,001 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $159,000 | -17.2% | 7,961 | -20.1% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $4,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $237,000 | +34.7% | 49,771 | +23.2% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $3,000 | -62.5% | 1,062 | -35.4% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $10,000 | -9.1% | 10,276 | -7.9% | 0.00% | – |
| RSYS | RADISYS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $83,000 | -62.8% | 12,505 | -62.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,110,000 | -10.1% | 88,951 | +3.0% | 0.00% | -100.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $14,000 | -26.3% | 1,143 | -35.4% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $35,000 | -86.6% | 3,597 | -84.1% | 0.00% | – |
| RTN | RAYTHEON COcall | $0 | – | 800 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $22,000 | -43.6% | 727 | -45.3% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $2,000 | -71.4% | 607 | -35.5% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $7,000 | -41.7% | 796 | -45.3% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $4,000 | +33.3% | 2,574 | +157.4% | 0.00% | – |
| RLD | Sell | REALD INC | $30,000 | -81.5% | 3,220 | -74.5% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $7,000 | -41.7% | 1,057 | -37.1% | 0.00% | – |
| RP | Sell | REALPAGE INC | $598,000 | -94.1% | 38,548 | -91.5% | 0.00% | -100.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $40,000 | -23.1% | 3,000 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $40,000 | -4.8% | 41,000 | 0.0% | 0.00% | – | ||
| ENL | Sell | REED ELSEVIER N Vspons adr new | $331,000 | -85.2% | 7,323 | -85.0% | 0.00% | -100.0% |
| RGDO | Sell | REGADO BIOSCIENCES INC | $1,000 | -85.7% | 712 | -35.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $783,000 | +22.5% | 49,095 | +8.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $894,000 | +65.9% | 49,794 | +43.0% | 0.00% | – |
| REIS | Sell | REIS INC | $11,000 | -26.7% | 446 | -38.5% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $16,000 | -44.8% | 778 | -35.3% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $14,000 | -44.0% | 658 | -38.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $85,000 | -26.1% | 3,165 | -20.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $6,000 | -53.8% | 1,901 | -58.4% | 0.00% | – |
| RCG | RENN FD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $10,000 | -16.7% | 2,891 | -19.0% | 0.00% | – |
| RTK | Sell | RENTECH INC | $32,000 | -51.5% | 18,676 | -27.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $98,000 | -43.0% | 7,892 | -22.3% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $39,000 | -97.3% | 3,514 | -97.3% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $11,000 | -35.3% | 458 | -35.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $23,000 | -32.4% | 2,314 | +13.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $16,000 | -33.3% | 3,965 | -16.4% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $109,000 | -9.9% | 19,002 | -5.1% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,156,000 | -16.7% | 23,460 | -14.4% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,021,000 | -30.2% | 162,842 | -3.7% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $491,000 | -54.3% | 31,404 | -50.9% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $162,000 | -2.4% | 17,407 | -1.9% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $210,000 | -20.5% | 43,078 | -7.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $15,000 | -16.7% | 1,679 | +11.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $984,000 | +4.7% | 66,923 | +12.1% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $260,000 | +4.8% | 17,749 | +10.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $36,000 | -7.7% | 1,814 | +59.4% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $6,000 | 0.0% | 118 | -15.7% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $69,000 | -35.5% | 1,745 | -31.6% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $104,000 | -37.3% | 1,892 | -37.8% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $39,000 | -20.4% | 1,202 | -23.8% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $3,000 | -40.0% | 1,507 | -35.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $128,000 | +45.5% | 1,754 | +46.9% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $134,000 | +0.8% | 165,250 | +8.2% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $12,000 | -36.8% | 1,201 | -33.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $9,000 | -70.0% | 4,410 | -44.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $22,000 | -80.4% | 551 | -73.6% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $881,000 | – | 90,336 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $16,000 | -46.7% | 1,290 | -35.3% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $63,000 | – | 70,000 | +100.0% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $29,000 | -31.0% | 15,000 | 0.0% | 0.00% | – | ||
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 1 | +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 | Sell | ROCK CREEK PHARMACEUTICALS I | $25,000 | -80.5% | 89,202 | -58.8% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $230,000 | +51.3% | 14,572 | +199.2% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $305,000 | -38.8% | 33,291 | -19.7% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $489,000 | -1.6% | 38,997 | +3.5% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $980,000 | -36.5% | 17,917 | -22.9% | 0.00% | -100.0% |
| ROKA | New | ROKA BIOSCIENCE INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $179,000 | -63.0% | 22,175 | -55.4% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $155,000 | -91.4% | 51,763 | -84.3% | 0.00% | -100.0% |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $0 | -100.0% | 14 | -97.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,192,000 | +1024.5% | 99,936 | +967.9% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $203,000 | +32.7% | 8,502 | +30.8% | 0.00% | – |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $159,000 | +1.9% | 6,617 | 0.0% | 0.00% | – | |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $910,000 | +6.1% | 37,178 | +4.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $548,000 | -68.6% | 21,180 | -68.5% | 0.00% | -100.0% |
| TNDQ | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,000 | -98.6% | 900 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $3,000 | -25.0% | 1,004 | 0.0% | 0.00% | – | |
| RBYCF | Buy | RUBICON MINERALS CORP | $506,000 | -6.5% | 369,319 | +0.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $11,000 | -60.7% | 2,553 | -20.5% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $737,000 | +10428.6% | 62,792 | +11053.1% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $29,000 | -97.7% | 4,868 | -97.1% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $26,000 | -18.8% | 2,843 | -14.2% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $996,000 | +157.4% | 29,822 | +167.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $148,000 | +2366.7% | 5,015 | +2395.0% | 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 | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $126,000 | -25.9% | 1,764 | -22.8% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $673,000 | -30.1% | 8,037 | -28.7% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $150,000 | -2.6% | 1,762 | -1.0% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $49,000 | +6.5% | 1,185 | +6.9% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $61,000 | – | 4,780 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $674,000 | -4.0% | 28,727 | +1.7% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $351,000 | -97.3% | 351,000 | -91.1% | 0.00% | -100.0% | |
| SBFG | Buy | SB FINL GROUP INC | $8,000 | – | 846 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $916,000 | -11.5% | 53,033 | -0.8% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| SLI | Sell | S L INDS INC | $5,000 | -82.1% | 101 | -89.4% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $25,000 | -7.4% | 382 | 0.0% | 0.00% | – | |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $101,000 | -17.9% | 4,596 | -3.8% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $202,000 | -48.3% | 5,757 | -41.6% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $138,000 | -2.8% | 7,325 | +3.4% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $206,000 | +390.5% | 8,016 | +412.2% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $16,000 | -5.9% | 520 | 0.0% | 0.00% | – | |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $470,000 | +167.0% | 7,665 | +179.7% | 0.00% | – |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $21,000 | -4.5% | 532 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $24,000 | -7.7% | 655 | 0.0% | 0.00% | – | |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $818,000 | -24.2% | 25,636 | -18.2% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $867,000 | -25.5% | 37,361 | -23.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $164,000 | -45.2% | 2,352 | -42.5% | 0.00% | – |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $20,000 | -4.8% | 408 | 0.0% | 0.00% | – | |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 2 | +100.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $6,000 | -98.0% | 201 | -97.8% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $286,000 | +1.1% | 5,028 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $106,000 | -56.2% | 2,421 | -56.2% | 0.00% | – |
| VRD | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $739,000 | -22.9% | 21,710 | -17.3% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $58,000 | -92.6% | 2,145 | -92.5% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $639,000 | -1.8% | 27,504 | -3.5% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $620,000 | +124.6% | 26,073 | +120.8% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $30,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $152,000 | +2.0% | 1,482 | -0.5% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $214,000 | +15.1% | 2,864 | +21.3% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $126,000 | -6.7% | 1,469 | -3.9% | 0.00% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $79,000 | +1.3% | 787 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $97,000 | -19.2% | 1,629 | -19.0% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $14,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTput | $65,000 | +140.7% | 6,200 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $527,000 | -37.4% | 13,123 | -23.1% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $105,000 | -2.8% | 2,181 | -1.3% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $300,000 | +2.0% | 2,026 | +1.7% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $580,000 | -31.6% | 7,062 | -28.1% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $925,000 | -4.8% | 11,201 | +0.0% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $281,000 | +0.4% | 3,025 | 0.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $80,000 | +37.9% | 51,400 | +19.8% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $104,000 | +940.0% | 18,300 | +266.0% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $51,000 | +54.5% | 1,694 | +59.8% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $7,000 | -12.5% | 109 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $1,175,000 | +5.4% | 61,985 | +18.9% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $360,000 | -0.6% | 235,511 | -1.9% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $28,000 | -12.5% | 3,998 | -10.8% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $683,000 | +14.6% | 12,594 | +28.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $593,000 | -16.7% | 32,214 | -5.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $158,000 | -8.1% | 2,923 | -12.4% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $115,000 | -33.5% | 3,417 | -15.3% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $80,000 | +100.0% | 2,573 | +65.3% | 0.00% | – |
| JOE | New | ST JOE COcall | $65,000 | – | 370,100 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $9,000 | -10.0% | 1,190 | +10.5% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $317,000 | 0.0% | 10,867 | +1.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $327,000 | -13.7% | 12,122 | -4.0% | 0.00% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $302,000 | +3675.0% | 90,000 | +2900.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $140,000 | -25.9% | 14,452 | -2.7% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,107,000 | -33.4% | 267,330 | +4.5% | 0.00% | -100.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $35,000 | -59.8% | 5,486 | -49.1% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $234,000 | -25.9% | 10,216 | -19.4% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $190,000 | +1017.6% | 5,881 | +826.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $994,000 | -10.0% | 92,189 | +27.4% | 0.00% | – |
| SNY | New | SANOFIput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $44,000 | -6.4% | 93,843 | +0.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $296,000 | +1084.0% | 16,617 | +1177.2% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $773,000 | +3.8% | 36,683 | +46.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $249,000 | -17.5% | 5,329 | -14.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $238,000 | -4.4% | 6,888 | +5.1% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $219,000 | -17.4% | 9,130 | -10.3% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $252,000 | +0.4% | 5,288 | +0.5% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $388,000 | +54.0% | 8,239 | +53.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | +125.0% | 735 | +129.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,116,000 | +51.2% | 43,895 | +54.9% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $102,000 | – | 3,500 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,124,000 | +25.2% | 29,170 | +24.3% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,079,000 | +12.4% | 34,813 | +19.5% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $183,000 | -0.5% | 3,537 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $383,000 | -17.8% | 11,248 | -14.7% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $847,000 | -46.1% | 16,749 | -46.0% | 0.00% | -100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $137,000 | +8.7% | 2,512 | +11.1% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | -33.3% | 74 | 0.0% | 0.00% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $313,000 | +19.0% | 45,364 | -9.4% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $551,000 | -13.6% | 33,820 | +12.1% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $35,000 | -41.7% | 13 | -35.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $37,000 | -33.9% | 5,278 | -24.3% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,000 | -29.4% | 1,092 | -30.9% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $1,062,000 | -14.6% | 14,211 | -6.0% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $212,000 | -12.8% | 26,401 | +1.5% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $747,000 | -64.8% | 29,599 | -44.2% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $78,000 | -32.2% | 5,013 | -6.1% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRput | $10,000 | -33.3% | 10,400 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRcall | $516,000 | +9.6% | 200,000 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $13,000 | -35.0% | 9,400 | -4.1% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $190,000 | -21.8% | 256,200 | +1.7% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $28,000 | -12.5% | 17,800 | +1.1% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $7,000 | -63.2% | 20,500 | -0.5% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $153,000 | – | 20,409 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $793,000 | -10.0% | 32,950 | +11.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $887,000 | +212.3% | 10,660 | +195.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $16,000 | -44.8% | 542 | -43.1% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -66.7% | 600 | -62.5% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $33,000 | -42.1% | 11,355 | -23.4% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $129,000 | -12.8% | 10,277 | -4.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $241,000 | -52.1% | 74,790 | -13.7% | 0.00% | – |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $54,000 | – | 65,000 | +100.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $485,000 | – | 20,454 | +100.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $185,000 | +12.1% | 7,425 | +36.5% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $214,000 | -3.6% | 12,608 | +4.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $950,000 | -26.5% | 53,338 | -14.7% | 0.00% | -100.0% |
| SHBI | SHORE BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INC | $19,000 | -40.6% | 2,877 | -40.9% | 0.00% | – |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $744,000 | +3281.8% | 722,000 | +3181.8% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $89,000 | +456.2% | 10,537 | +642.0% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $1,101,000 | +35.1% | 41,183 | +1.9% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $85,000 | -5.6% | 2,816 | -2.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $1,055,000 | -11.6% | 244,800 | -6.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $20,000 | -33.3% | 2,749 | +13.5% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $3,000 | -57.1% | 2,500 | 0.0% | 0.00% | – | |
| T102PS | Sell | SILICON IMAGE INC | $1,016,000 | -44.9% | 201,547 | -44.9% | 0.00% | -100.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $15,000 | -37.5% | 1,591 | -35.3% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $150,000 | +455.6% | 22,063 | +586.0% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $45,000 | -99.3% | 4,668 | -99.0% | 0.00% | -100.0% |
| SLW | Buy | SILVER WHEATON CORPput | $5,000 | -87.2% | 51,500 | +3333.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $376,000 | +2250.0% | 27,558 | +2958.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,000 | -85.7% | 1,650 | -75.2% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $92,000 | -18.6% | 2,390 | -15.9% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $62,000 | – | 167,100 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $6,000 | -33.3% | 336 | -36.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $421,000 | -15.3% | 12,838 | -28.4% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $8,000 | -78.4% | 1,019 | -74.2% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $171,000 | -6.0% | 26,000 | -10.6% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $7,000 | -30.0% | 916 | -35.4% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $187,000 | +15.4% | 22,993 | +17.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $25,000 | -62.1% | 3,326 | -39.1% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $3,000 | – | 4,400 | +100.0% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $175,000 | – | 12,083 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | -66.7% | 1,401 | -50.9% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $1,066,000 | -9.0% | 40,202 | -9.2% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $381,000 | -3.1% | 14,549 | +8.5% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $259,000 | -15.1% | 5,155 | -2.5% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $623,000 | -63.7% | 33,341 | -58.6% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $119,000 | -40.8% | 16,034 | -5.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $104,000 | -64.5% | 6,782 | -61.0% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SOQDF | SONDE RES CORP | $0 | – | 900 | 0.0% | 0.00% | – | |
| SONC | Buy | SONIC CORP | $345,000 | +21.9% | 15,430 | +20.6% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $182,000 | -74.3% | 7,440 | -72.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $10,000 | -9.1% | 1,456 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $0 | – | 600 | 0.0% | 0.00% | – | |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $4,000 | – | 270 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $505,000 | -4.5% | 15,178 | -16.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,000 | – | 24,100 | +2310.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $157,000 | -14.2% | 9,603 | -10.4% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $13,000 | – | 941 | +100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $18,000 | +38.5% | 3,905 | +33.9% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $11,000 | -70.3% | 466 | -64.9% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $402,000 | -0.5% | 24,115 | -0.2% | 0.00% | – |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $530,000 | +1.5% | 464,000 | -7.2% | 0.00% | – | |
| SPDC | Sell | SPEED COMM INC | $20,000 | -37.5% | 7,244 | -14.5% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $108,000 | -16.9% | 6,338 | -10.6% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $678,000 | -88.0% | 703,000 | -87.6% | 0.00% | -100.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $200,000 | +3233.3% | 29,747 | +3819.2% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $999,000 | +18.2% | 39,299 | +18.4% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $41,000 | -62.7% | 1,281 | -69.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,168,000 | -6.0% | 117,131 | +3.8% | 0.00% | -100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $649,000 | -13.9% | 94,210 | +5.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $42,000 | -89.5% | 4,750 | -88.0% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $31,000 | +3.3% | 1,621 | +2.1% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $160,000 | -47.7% | 15,098 | -16.9% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $382,000 | -17.5% | 22,364 | -9.9% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,130,000 | -16.0% | 35,577 | -10.9% | 0.00% | -100.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $359,000 | -68.3% | 5,684 | -67.9% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $952,000 | +91.2% | 27,652 | +148.1% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $3,000 | -96.6% | 580 | -96.3% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INCcall | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $183,000 | -24.4% | 32,052 | -17.6% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $19,000 | +850.0% | 16,100 | +3.2% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $351,000 | -9.8% | 25,344 | -0.0% | 0.00% | – |
| SRT | STARTEK INC | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $795,000 | -81.2% | 739,000 | -80.2% | 0.00% | -100.0% | |
| STBZ | Sell | STATE BK FINL CORP | $152,000 | -14.1% | 9,371 | -10.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $460,000 | -17.3% | 39,799 | -0.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $2,000 | -50.0% | 1,355 | -22.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $686,000 | -15.4% | 15,450 | +0.7% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $19,000 | -29.6% | 1,533 | -15.9% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| New | STILLWATER MNG COnote 1.875% 3/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $233,000 | +206.6% | 30,202 | +250.0% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $11,000 | -72.5% | 669 | -67.2% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $78,000 | -11.4% | 2,584 | -12.4% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $396,000 | -24.9% | 20,482 | -18.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $111,000 | +3.7% | 6,000 | +13.2% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $0 | – | 5 | +400.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $14,000 | -67.4% | 549 | -67.9% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $115,000 | -25.8% | 8,793 | -20.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $15,000 | -42.3% | 1,300 | -45.1% | 0.00% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $8,000 | +60.0% | 482 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $68,000 | -19.0% | 1,131 | -29.0% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $264,000 | +842.9% | 57,004 | +861.8% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $331,000 | -7.3% | 52,999 | -1.8% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $24,000 | -35.1% | 1,234 | -25.6% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $129,000 | -69.3% | 19,927 | -67.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $45,000 | +4.7% | 4,375 | +7.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $426,000 | +57.8% | 8,385 | +57.6% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $26,000 | 0.0% | 2,001 | +0.1% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $241,000 | – | 13,317 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $13,000 | – | 24,500 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $947,000 | +929.3% | 132,653 | +842.9% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SSH | Sell | SUNSHINE HEART INC | $38,000 | -77.9% | 6,651 | -78.3% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $53,000 | -51.4% | 2,001 | -51.8% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $299,000 | -11.8% | 32,375 | +0.7% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $769,000 | -3.0% | 43,876 | +14.1% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,000 | -55.6% | 1,347 | -46.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $532,000 | -28.0% | 246,215 | -9.7% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $416,000 | +156.8% | 15,533 | +179.2% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | -50.0% | 267 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $10,000 | -23.1% | 3,130 | 0.0% | 0.00% | – | |
| SMA | Sell | SYMMETRY MED INC | $544,000 | +6.0% | 53,839 | -6.9% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $14,000 | +7.7% | 810 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INCcall | $496,000 | -39.5% | 20,000 | 0.0% | 0.00% | – | |
| SURG | Buy | SYNERGETICS USA INC | $116,000 | +48.7% | 34,090 | +35.9% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $25,000 | -32.4% | 8,218 | -10.4% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $132,000 | -36.8% | 47,121 | -8.4% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $4,000 | -55.6% | 795 | -41.8% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $60,000 | -40.6% | 4,964 | -35.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $94,000 | -41.6% | 28,772 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORPput | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $571,000 | -14.3% | 45,821 | -1.1% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $19,000 | -9.5% | 7,000 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $682,000 | +133.6% | 121,084 | +128.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $936,000 | -21.4% | 32,274 | -14.0% | 0.00% | – |
| THRD | Buy | TF FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $152,000 | -75.2% | 10,652 | -75.2% | 0.00% | – |
| TGE | TGC INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | TRW AUTOMOTIVE INCnote 3.500%12/0 | $10,000 | -99.7% | 3,000 | -99.7% | 0.00% | -100.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $1,045,000 | +28.5% | 80,737 | +56.1% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $135,000 | +7.1% | 19,813 | +30.0% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $686,000 | -99.0% | 16,474 | -99.0% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $331,000 | -24.9% | 16,325 | -3.1% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $87,000 | – | 65,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $459,000 | -81.0% | 13,129 | -85.0% | 0.00% | -100.0% |
| TLMR | Sell | TALMER BANCORP INC | $12,000 | -42.9% | 907 | -39.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $1,000 | -83.3% | 250 | -88.9% | 0.00% | – |
| Buy | TARENA INTL INCadr | $1,000 | 0.0% | 100 | +100.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $118,000 | +57.3% | 20,000 | -85.8% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $75,000 | -32.4% | 1,965 | -27.4% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $41,000 | -28.1% | 12,075 | +1.7% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $7,000 | -30.0% | 762 | -35.4% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODS CO | $636,000 | +12.4% | 147,984 | +33.2% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $422,000 | -21.0% | 15,045 | -9.1% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $4,000 | -50.0% | 2,241 | -21.2% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $271,000 | – | 14,360 | +100.0% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $8,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $966,000 | -40.9% | 47,619 | -31.4% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $115,000 | -9.4% | 10,098 | -0.0% | 0.00% | – |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $48,000 | -11.1% | 5,460 | 0.0% | 0.00% | – | |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $152,000 | -17.8% | 54,815 | -2.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $8,000 | -27.3% | 1,253 | -35.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $102,000 | -35.8% | 4,145 | -24.3% | 0.00% | – |
| TRF | TEMPLETON RUS AND EAST EUR F | $377,000 | -17.3% | 29,916 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $478,000 | -7.5% | 8,509 | -1.8% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TGC | TENGASCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAspon adr | $1,124,000 | -27.6% | 46,729 | -15.9% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $827,000 | -42.1% | 5,729 | -42.1% | 0.00% | -100.0% |
| TERP | New | TERRAFORM PWR INC | $126,000 | – | 4,346 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $28,000 | -60.6% | 1,401 | -58.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $336,000 | -34.0% | 17,813 | -32.4% | 0.00% | – |
| TSLA | New | TESLA MTRS INCcall | $6,000 | – | 186,900 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $434,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $47,000 | -98.4% | 49,000 | -98.3% | 0.00% | -100.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $913,000 | – | 100,000 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $136,000 | +14.3% | 5,157 | -4.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $161,000 | -90.2% | 7,071 | -87.4% | 0.00% | -100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $351,000 | +457.1% | 578,800 | +240.5% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $85,000 | -70.9% | 80,000 | -68.6% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $32,000 | -5.9% | 2,958 | -16.7% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $179,000 | +397.2% | 38,629 | +373.6% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $235,000 | – | 253,000 | +100.0% | 0.00% | – | |
| TST | Sell | THESTREET INC | $22,000 | -4.3% | 9,701 | -0.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $111,000 | -88.4% | 50,680 | -84.3% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $201,000 | -15.5% | 55,702 | -7.4% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $884,000 | -29.6% | 95,639 | +16.5% | 0.00% | -100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $51,000 | -79.3% | 1,953 | -76.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $4,000 | -90.5% | 335 | -91.6% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $524,000 | +244.7% | 114,200 | +47.4% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $3,000 | -40.0% | 361 | -35.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $36,000 | -72.7% | 3,028 | -61.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $18,000 | -37.9% | 1,432 | -18.6% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $31,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INCcall | $45,000 | -91.3% | 764,100 | +39.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $268,000 | -14.1% | 6,101 | -5.8% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $562,000 | +12.0% | 16,302 | +15.5% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $7,000 | -97.1% | 1,000 | -97.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $84,000 | -44.4% | 6,189 | -35.8% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $77,000 | – | 6,427 | +100.0% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $595,000 | -5.6% | 83,402 | -0.8% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $166,000 | -35.2% | 24,666 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $146,000 | -94.4% | 13,827 | -93.5% | 0.00% | -100.0% |
| TRNS | TRANSCAT INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBIO | Sell | TRANSGENOMIC INC | $204,000 | -6.8% | 54,080 | -7.5% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $7,000 | -12.5% | 1,134 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $33,000 | +230.0% | 7,358 | +253.8% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $13,000 | -91.9% | 1,320 | -92.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $5,000 | -66.7% | 339 | -57.4% | 0.00% | – |
| TREC | New | TRECORA RES | $613,000 | – | 49,536 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $157,000 | -21.5% | 8,528 | -0.6% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $4,000 | -66.7% | 1,631 | -35.4% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,172,000 | +43.8% | 56,143 | +44.7% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $4,000 | – | 195 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $133,000 | -14.2% | 5,896 | -11.8% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $813,000 | +746.9% | 31,512 | +692.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $588,000 | -44.1% | 32,209 | -29.4% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $401,000 | -31.9% | 20,132 | -38.7% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $9,000 | -59.1% | 1,016 | -35.3% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $5,000 | -37.5% | 343 | -35.2% | 0.00% | – |
| TROV | TROVAGENE INC | $4,000 | +33.3% | 834 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $11,000 | -71.1% | 659 | -74.2% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $224,000 | -13.5% | 8,873 | -5.7% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $90,000 | -95.2% | 1,839 | -95.4% | 0.00% | -100.0% |
| TRUP | New | TRUPANION INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $133,000 | -21.8% | 20,645 | -18.8% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $48,000 | – | 2,650 | +100.0% | 0.00% | – |
| TCX | TUCOWS INC | $55,000 | +19.6% | 3,714 | 0.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP | $151,000 | -45.7% | 7,774 | -50.2% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $50,000 | -16.7% | 4,830 | -4.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $61,000 | +10.9% | 16,405 | 0.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $11,000 | -21.4% | 1,471 | +3.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $21,000 | -27.6% | 8,391 | -11.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,008,000 | -19.0% | 37,380 | -0.8% | 0.00% | -100.0% |
| TWTR | New | TWITTER INCcall | $74,000 | – | 65,100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $21,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | UAL CORPnote 6.000%10/1 | $458,000 | -97.9% | 85,000 | -98.2% | 0.00% | -100.0% | |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $13,000 | -68.3% | 551 | -64.5% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $291,000 | -19.6% | 6,930 | -21.7% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $6,000 | – | 282 | +100.0% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $14,000 | -17.6% | 646 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $59,000 | -11.9% | 3,118 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $7,000 | -12.5% | 505 | 0.0% | 0.00% | – | |
| UCP | Sell | UCP INCcl a | $4,000 | -55.6% | 360 | -40.2% | 0.00% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPW | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $19,000 | +90.0% | 880 | +103.7% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | +100.0% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $102,000 | -12.8% | 1,993 | -14.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $10,000 | -23.1% | 557 | -22.1% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $8,000 | 0.0% | 2,201 | +0.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $14,000 | -30.0% | 80,600 | -11.5% | 0.00% | – |
| UMHPRACL | U M H PROPERTIES INCcv red pfd-a | $0 | – | 1 | 0.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,165,000 | -28.3% | 15,829 | -23.9% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $17,000 | -37.0% | 652 | -40.7% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $946,000 | -10.4% | 1,704,993 | -3.2% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $12,000 | -47.8% | 1,355 | -45.7% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $40,000 | – | 12,200 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $35,000 | -5.4% | 621 | -25.5% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $9,000 | -84.7% | 441 | -82.6% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $54,000 | -28.9% | 2,379 | -30.3% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $26,000 | -31.6% | 1,001 | -26.8% | 0.00% | – |
| UN | New | UNILEVER N Vput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $27,000 | -41.3% | 11,930 | -22.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $787,000 | -23.3% | 13,429 | -9.9% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $158,000 | +12.1% | 10,549 | 0.0% | 0.00% | – | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $46,000 | -2.1% | 9,861 | -12.7% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $561,000 | -10.2% | 44,248 | -4.1% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $17,000 | -46.9% | 745 | -34.9% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $646,000 | -16.0% | 43,112 | -3.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $864,000 | -1.5% | 433,845 | +19.3% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $4,000 | -77.8% | 323 | -80.9% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $129,000 | -40.8% | 310,000 | 0.0% | 0.00% | – | |
| USBI | Buy | UNITED SEC BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $41,000 | -36.9% | 7,380 | -36.7% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $111,000 | +15.6% | 87,564 | +29.9% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $158,000 | -78.2% | 4,181 | -73.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $4,000 | -33.3% | 105 | -26.1% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $665,000 | -8.0% | 12,068 | +1.1% | 0.00% | – |
| USAG | New | UNITED STS COMMODITY IDX FDT | $9,000 | – | 400 | +100.0% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $24,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| USEG | Sell | U S ENERGY CORP WYO | $2,000 | -75.0% | 502 | -72.1% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $6,000 | -33.3% | 112 | -20.6% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $102,000 | -22.1% | 1,872 | -9.6% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $918,000 | -32.9% | 41,504 | -25.4% | 0.00% | -100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $44,000 | +131.6% | 1,057 | +160.3% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $27,000 | -27.0% | 1,468 | -22.5% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $271,000 | – | 50,000 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $143,000 | +741.2% | 25,000 | +66.7% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $395,000 | +4.5% | 12,701 | +13.5% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $24,000 | -27.3% | 2,945 | -26.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $510,000 | -68.1% | 11,481 | -60.3% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $42,000 | -72.9% | 1,002 | -68.6% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $175,000 | -0.6% | 13,535 | +0.1% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $22,000 | -37.1% | 829 | -25.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,135,000 | -19.7% | 121,371 | +4.2% | 0.00% | -100.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,178,000 | -3.3% | 62,798 | +6.7% | 0.00% | -100.0% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $13,000 | -45.8% | 7,054 | -33.1% | 0.00% | – |
| URG | New | UR ENERGY INC | $9,000 | – | 8,800 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $5,000 | -28.6% | 3,834 | -4.2% | 0.00% | – |
| URRE | URANIUM RES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| UPI | New | UROPLASTY INC | $0 | – | 23 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $248,000 | -5.0% | 12,195 | -2.4% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $37,000 | -17.8% | 773 | -10.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $9,000 | -76.3% | 191 | -64.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 24 | +4.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $173,000 | -9.4% | 18,622 | -8.1% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $75,000 | +2.7% | 8,894 | -11.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $1,157,000 | +7.8% | 13,336 | -4.1% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $0 | -100.0% | 18 | -94.6% | 0.00% | – |
| VALE | VALE S Acall | $2,000 | -99.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| VYFC | VALLEY FINL CORP VA | $15,000 | -6.2% | 1,260 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $556,000 | -78.0% | 57,336 | -77.5% | 0.00% | -100.0% |
| VLYWW | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 877 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $40,000 | -7.0% | 2,500 | 0.0% | 0.00% | – | |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $10,000 | -96.2% | 1,965 | -96.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $393,000 | -11.9% | 37,916 | +37.6% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,000 | -48.4% | 175 | -44.4% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $113,000 | -5.8% | 1,161 | 0.0% | 0.00% | – | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $741,000 | -2.0% | 7,837 | +5.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $734,000 | +1.7% | 7,904 | +5.8% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $845,000 | +20.5% | 17,133 | +22.5% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $10,000 | -23.1% | 18,400 | -5.2% | 0.00% | – |
| VGT | VANGUARD WORLD FDSput | $1,000 | – | 700 | 0.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NAT RES LLCput | $5,000 | – | 2,400 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $368,000 | +15.0% | 4,063 | +15.3% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $400,000 | -3.1% | 4,244 | -4.4% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,159,000 | -9.6% | 18,180 | -9.2% | 0.00% | -100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $465,000 | +19.5% | 5,117 | +19.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $5,000 | -58.3% | 243 | -44.6% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $258,000 | +855.6% | 13,726 | +485.3% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $310,000 | +113.8% | 12,566 | +92.8% | 0.00% | – |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $230,000 | – | 206,000 | +100.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $500,000 | – | 25,621 | +100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $27,000 | -95.7% | 16,000 | -94.3% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $22,000 | +633.3% | 17,900 | +80.8% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $335,000 | -52.4% | 19,115 | -48.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $8,000 | -77.8% | 963 | -75.9% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $0 | – | 500 | +25.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $686,000 | – | 13,714 | +100.0% | 0.00% | – |
| VRML | VERMILLION INC | $5,000 | -28.6% | 2,564 | 0.0% | 0.00% | – | |
| VSRI | New | VERSAR INC | $11,000 | – | 3,400 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $6,000 | -57.1% | 319 | -35.3% | 0.00% | – |
| VRSZQ | VERSO PAPER CORP | $16,000 | +45.5% | 5,001 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $6,000 | -25.0% | 824 | -1.8% | 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 | Sell | VIASAT INC | $378,000 | -21.4% | 6,856 | -17.3% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $4,000 | 0.0% | 238 | -35.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $897,000 | -58.3% | 11,654 | -53.0% | 0.00% | -100.0% |
| VICL | Buy | VICAL INC | $25,000 | 0.0% | 22,700 | +12.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $545,000 | +117.1% | 58,002 | +93.2% | 0.00% | – |
| VIDE | VIDEO DISPLAY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGGL | VIGGLE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $2,000 | – | 126 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $104,000 | -5.5% | 4,588 | -1.4% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $299,000 | +6.4% | 41,350 | +23.9% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $141,000 | -33.2% | 4,621 | -19.7% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $18,000 | -28.0% | 3,687 | -35.4% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $94,000 | – | 4,032 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $21,000 | -19.2% | 50,167 | -2.9% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $425,000 | -64.2% | 70,835 | +5.0% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| V | VISA INCcall | $2,000 | +100.0% | 5,200 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $72,000 | -24.2% | 2,012 | -24.7% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $498,000 | +3.1% | 107,148 | +6.5% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $859,000 | +7.8% | 50,350 | +12.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $10,000 | -37.5% | 654 | -30.6% | 0.00% | – |
| VC | Sell | VISTEON CORP | $535,000 | -71.5% | 5,507 | -71.6% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INC | $5,000 | -50.0% | 238 | -35.3% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $53,000 | -1.9% | 14,838 | -5.7% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $231,000 | -41.8% | 59,748 | -20.1% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,000 | -58.3% | 1,347 | -26.1% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $44,000 | -97.4% | 4,157 | -95.6% | 0.00% | -100.0% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $0 | – | 264 | +0.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $76,000 | -26.2% | 23,216 | -15.9% | 0.00% | – |
| WILN | WI-LAN INC | $112,000 | +13.1% | 31,000 | 0.0% | 0.00% | – | |
| VRNG | Sell | VRINGO INC | $4,000 | -80.0% | 4,287 | -29.5% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $389,000 | +8.1% | 28,071 | +63.4% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $396,000 | -4.1% | 32,273 | -3.8% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $110,000 | -14.1% | 11,864 | -7.6% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $342,000 | -14.3% | 33,048 | -4.8% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $185,000 | -39.7% | 16,801 | -10.3% | 0.00% | – |
| WDFC | New | WD-40 COput | $0 | – | 100 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $638,000 | -6.9% | 8,902 | -4.3% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCput | $124,000 | -38.3% | 98,500 | +18.0% | 0.00% | – |
| WAG | Sell | WALGREEN COcall | $10,000 | -99.0% | 25,000 | -84.6% | 0.00% | – |
| WAG | Sell | WALGREEN COput | $1,000 | -83.3% | 100 | -99.6% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $219,000 | -38.3% | 93,628 | +43.6% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $107,000 | -8.5% | 124,000 | +0.8% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $1,191,000 | -35.6% | 224,894 | -24.7% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $831,000 | -69.4% | 47,546 | -67.1% | 0.00% | -100.0% |
| WPG | New | WASHINGTON PRIME GROUP INCput | $55,000 | – | 108,800 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $411,000 | -13.7% | 12,478 | -3.6% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $8,000 | 0.0% | 530 | +5.2% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $0 | – | 500 | +400.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $313,000 | -1.6% | 27,135 | -2.7% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 108 | 0.0% | 0.00% | – | |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $16,000 | +6.7% | 1,001 | +0.1% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,103,000 | +630.5% | 26,386 | +740.9% | 0.00% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $497,000 | -20.7% | 15,760 | -17.5% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WGA | WELLS GARDNER ELECTRS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 1/2 | $266,000 | – | 236,000 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/0 | $1,092,000 | +343.9% | 880,000 | +296.4% | 0.00% | – | |
| WELLS FARGO & COmtnf 6/2 | $36,000 | +5.9% | 32,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $444,000 | -52.6% | 49,058 | -49.9% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $235,000 | -56.6% | 29,300 | -54.1% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $850,000 | -20.0% | 60,903 | -14.7% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,159,000 | -13.3% | 45,959 | -8.8% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INCput | $4,000 | – | 2,000 | -20.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $10,000 | -99.9% | 757 | -99.9% | 0.00% | -100.0% |
| WMAR | Buy | WEST MARINE INC | $25,000 | +92.3% | 2,805 | +125.5% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $163,000 | -23.8% | 11,409 | -20.5% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $179,000 | -14.4% | 10,504 | -12.2% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $857,000 | -10.8% | 69,982 | -4.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $309,000 | +9.6% | 25,361 | +15.6% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $67,000 | -10.7% | 6,448 | -3.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $545,000 | -8.4% | 60,825 | -3.8% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,126,000 | -8.0% | 194,601 | -3.0% | 0.00% | -100.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $452,000 | -3.4% | 62,145 | -2.0% | 0.00% | – |
| MNP | WESTERN ASST MN PRT FD INC | $297,000 | +1.0% | 20,012 | 0.0% | 0.00% | – | |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $116,000 | -87.6% | 5,736 | -86.9% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $974,000 | +44.9% | 40,536 | +48.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $63,000 | -30.0% | 4,265 | -33.0% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $6,000 | -64.7% | 10,378 | -52.6% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $971,000 | +3.1% | 99,933 | +3.6% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $26,000 | -23.5% | 691 | -27.1% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,023,000 | -41.5% | 97,350 | +0.2% | 0.00% | -100.0% |
| WEYS | Buy | WEYCO GROUP INC | $31,000 | +121.4% | 1,206 | +133.3% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $221,000 | – | 1,258,400 | +100.0% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $166,000 | -96.0% | 3,086 | -95.8% | 0.00% | -100.0% |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $0 | -100.0% | 0 | -100.0% | 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 | – | 80 | +1.3% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DELcall | $733,000 | – | 228,900 | +100.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $306,000 | -35.8% | 3,171 | -8.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $712,000 | -17.4% | 34,692 | -1.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $481,000 | +3908.3% | 6,546 | +3819.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $29,000 | -85.3% | 1,359 | -82.6% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $984,000 | -9.6% | 49,962 | -5.5% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $998,000 | +3596.3% | 39,422 | +3686.9% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $220,000 | +1.9% | 11,263 | +11.0% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $43,000 | +2.4% | 1,375 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $5,000 | -16.7% | 78 | -20.4% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $76,000 | +1.3% | 1,101 | +0.1% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us util | $340,000 | +37.1% | 17,765 | +46.0% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $1,120,000 | -13.0% | 55,228 | -1.8% | 0.00% | -100.0% |
| CCXE | Sell | WISDOMTREE TR | $437,000 | -66.2% | 15,061 | -62.6% | 0.00% | -100.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $742,000 | +4.4% | 14,422 | +8.7% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $72,000 | -5.3% | 1,416 | +0.1% | 0.00% | – |
| DXJ | WISDOMTREE TRput | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,162,000 | +2.2% | 25,063 | +8.8% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $15,000 | +15.4% | 635 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $275,000 | +266.7% | 9,391 | +261.2% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $454,000 | -29.1% | 9,465 | -26.8% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $14,000 | -82.1% | 693 | -81.7% | 0.00% | – |
| WF | Sell | WOORI FIN HLDGS CO LTDadr new | $14,000 | +7.7% | 356 | -0.3% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $71,000 | – | 58,000 | +100.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $21,000 | -19.2% | 1,507 | -32.0% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $32,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $1,001,000 | -22.8% | 26,895 | -10.8% | 0.00% | -100.0% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | WRIGHT MED GROUP INCnote 2.625%12/0 | $10,000 | -50.0% | 10,000 | -50.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDput | $4,000 | – | 23,000 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $15,000 | -42.3% | 1,337 | -39.1% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $530,000 | -2.9% | 14,078 | -26.2% | 0.00% | – |
| XRSC | XRS CORP | $4,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $60,000 | -25.0% | 6,476 | -6.6% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $19,000 | – | 3,004 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $98,000 | +100.0% | 18,227 | +77.8% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $41,000 | -18.0% | 9,861 | -10.1% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $150,000 | -30.6% | 6,848 | -16.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $51,000 | -50.0% | 2,521 | -30.4% | 0.00% | – |
| YY | Sell | YY INC | $604,000 | -51.2% | 8,068 | -50.8% | 0.00% | -100.0% |
| YDKN | Buy | YADKIN FINL CORP | $86,000 | +104.8% | 4,760 | +113.1% | 0.00% | – |
| YHOO | Buy | YAHOO INCput | $639,000 | +312.3% | 683,700 | +341.1% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $8,000 | – | 1,001 | +100000.0% | 0.00% | – |
| YELP | YELP INCcall | $121,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| YELP | YELP INCput | $53,000 | -24.3% | 15,000 | 0.0% | 0.00% | – | |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $18,000 | +100.0% | 5,700 | +128.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $78,000 | -44.3% | 4,337 | -26.0% | 0.00% | – |
| YUME | Sell | YUME INC | $4,000 | -86.2% | 836 | -82.5% | 0.00% | – |
| ZAGG | New | ZAGG INC | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $10,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| ZAZA | New | ZAZA ENERGY CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $439,000 | +28.0% | 19,418 | -14.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $15,000 | -11.8% | 723 | -28.3% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $78,000 | -13.3% | 29,001 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $60,000 | -53.1% | 22,584 | -29.4% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $0 | -100.0% | 18 | -99.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $8,000 | -63.6% | 7,552 | -29.7% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $64,000 | – | 1,625 | +100.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $205,000 | -9.3% | 13,538 | -6.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $144,000 | -88.7% | 53,295 | -86.6% | 0.00% | -100.0% |
| ABY | New | ABENGOA YIELD PLC | $652,000 | – | 18,326 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $965,000 | +3.0% | 61,649 | -9.9% | 0.00% | – |
| AON | AON PLCput | $32,000 | -97.5% | 14,400 | 0.0% | 0.00% | -100.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $243,000 | -61.2% | 40,581 | -27.4% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $5,000 | -50.0% | 422 | -43.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $9,000 | -90.7% | 637 | -90.1% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $23,000 | -84.2% | 4,044 | -76.6% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $151,000 | – | 12,919 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $125,000 | +166.0% | 4,108 | +156.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,000 | -68.2% | 3,246 | -59.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $17,000 | -34.6% | 901 | -26.4% | 0.00% | – |
| CHOP | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CO | Sell | CHINA CORD BLOOD CORP | $1,000 | -98.2% | 256 | -97.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $219,000 | -65.3% | 18,760 | -65.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $52,000 | -84.7% | 4,833 | -80.7% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $344,000 | -16.7% | 29,246 | +3.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $12,000 | -61.3% | 9,294 | -11.9% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $15,000 | -68.1% | 1,024 | -66.7% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $5,000 | – | 528 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $615,000 | -23.7% | 37,702 | -18.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $5,000 | -66.7% | 700 | -63.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $10,000 | -50.0% | 377 | -50.5% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $849,000 | +18.4% | 26,210 | +20.2% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $27,000 | -6.9% | 1,198 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA PLC | $610,000 | – | 49,672 | +100.0% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $200,000 | +27.4% | 25,251 | +8.6% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $488,000 | +25.8% | 38,475 | +103.8% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $26,000 | -42.2% | 3,413 | -35.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $746,000 | -67.7% | 74,832 | -63.6% | 0.00% | -100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $567,000 | +2735.0% | 15,231 | +2629.6% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $15,000 | – | 957 | +9470.0% | 0.00% | – |
| MONT | MONTAGE TECHNOLOGY GROUP LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $552,000 | -57.6% | 17,767 | -56.3% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $9,000 | -35.7% | 995 | -35.3% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | -87.5% | 210 | -81.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $678,000 | -13.6% | 85,255 | +3.5% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $373,000 | -23.3% | 6,120 | -18.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $174,000 | -9.4% | 7,802 | -8.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $816,000 | -2.5% | 76,767 | -5.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $207,000 | -35.7% | 8,986 | -11.2% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $360,000 | +15.0% | 24,717 | +20.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $15,000 | -21.1% | 1,761 | +1.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $398,000 | -53.8% | 62,450 | -51.5% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| FWLT | Sell | FOSTER WHEELER AG | $103,000 | -86.0% | 3,276 | -84.8% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $11,000 | -88.7% | 859 | -88.4% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $419,000 | +199.3% | 4,154 | +241.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $29,000 | -75.0% | 1,661 | -73.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $512,000 | -60.4% | 61,872 | -52.1% | 0.00% | -100.0% |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $333,000 | +55.6% | 30,331 | +71.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $15,000 | -31.8% | 950 | -25.5% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $9,000 | -78.6% | 1,494 | -78.1% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $786,000 | +123.9% | 97,851 | +124.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $121,000 | -46.5% | 14,125 | -43.8% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 176 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $75,000 | +31.6% | 1,194 | +28.8% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENZY | Sell | ENZYMOTEC LTD | $2,000 | -92.6% | 175 | -91.4% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $402,000 | -27.3% | 16,694 | -22.3% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $1,022,000 | – | 118,781 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| LMNS | Sell | LUMENIS LTD | $53,000 | -85.4% | 5,978 | -84.0% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $2,000 | -33.3% | 500 | -28.6% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $123,000 | -14.0% | 12,522 | +32.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | – | 0 | -100.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRM | Sell | RRSAT GLOBAL COMM NTWRK LTD | $980,000 | -30.8% | 145,039 | -8.4% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDord | $290,000 | 0.0% | 16,416 | -4.7% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $483,000 | -27.3% | 137,706 | -10.7% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $6,000 | -40.0% | 500 | -50.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $26,000 | +766.7% | 2,602 | +761.6% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $433,000 | +2992.9% | 2,812 | +2712.0% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX COM LTD | $10,000 | -50.0% | 636 | -35.6% | 0.00% | – |
| ASMIY | ASM INTL N Vny register sh | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $554,000 | -26.3% | 69,747 | -5.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $26,000 | -49.0% | 848 | -39.5% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,000 | -42.9% | 1,127 | -35.4% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $515,000 | -18.0% | 21,569 | -19.6% | 0.00% | – |
| QURE | UNIQURE NV | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $1,000 | 0.0% | 19,640 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $24,000 | -11.1% | 4,830 | 0.0% | 0.00% | – | |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $3,000 | -50.0% | 983 | -44.9% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $77,000 | -31.2% | 39,370 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $33,000 | +200.0% | 1,195 | +278.2% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $0 | – | 1 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $9,000 | -50.0% | 831 | -35.3% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $10,000 | -56.5% | 2,564 | -32.5% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $21,000 | -19.2% | 17,151 | -0.7% | 0.00% | – |
| DAC | DANAOS CORPORATION | $3,000 | -25.0% | 605 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $25,000 | -35.9% | 4,078 | -24.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,188,000 | -18.2% | 132,795 | -0.5% | 0.00% | -100.0% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $38,000 | -20.8% | 16,967 | -12.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $316,000 | +34.5% | 17,948 | +76.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $337,000 | -48.5% | 136,290 | -33.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,000 | -83.3% | 2,136 | -45.4% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $19,000 | +58.3% | 800 | +60.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $3,000 | 0.0% | 2,350 | -16.7% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $109,000 | -18.0% | 127,800 | +1.6% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $812,000 | +5.7% | 299,711 | +44.9% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $41,000 | -43.8% | 6,823 | -5.2% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $157,000 | – | 8,900 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $25,000 | +316.7% | 1,524 | +420.1% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $182,000 | -45.0% | 27,358 | -19.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $744,000 | +356.4% | 89,469 | +460.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $36,000 | -59.6% | 6,200 | -38.6% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $686,000 | +40.6% | 31,911 | +53.3% | 0.00% | – |
| GASS | STEALTHGAS INC | $7,000 | -22.2% | 801 | 0.0% | 0.00% | – | |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $27,000 | +12.5% | 1,400 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $945,000 | +7.4% | 253,721 | +23.8% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $44,000 | – | 1,713 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $163,000 | – | 6,495 | +100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -61,000 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -596,100 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -800 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -3,285 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EVGN | Exit | EVOGENE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -13 | -100.0% | 0.00% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -525 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -1,094 | -100.0% | 0.00% | – |
| HIH | Exit | HELIOS HIGH INCOME FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -89 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -3,691 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -78,900 | -100.0% | 0.00% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| VDC | Exit | VANGUARD WORLD FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -1,506 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -92,703 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -16,802 | -100.0% | 0.00% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -26,100 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -13,338 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -731,600 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -212 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 6/1 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARESput | $0 | – | -700 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -1,547 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $710,000 | -21.7% | 41,741 | +54.2% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -730 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -4,058 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -3,666 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARESput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| ROIA | Exit | RADIO ONE INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -3,850 | -100.0% | 0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -839 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -19,725 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -13,807 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -3,659 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -98,802 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -1,433 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -151,400 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -186,900 | -100.0% | 0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -100,400 | -100.0% | 0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -15,320 | -100.0% | 0.00% | – |
| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -459,800 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -3,798 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -998 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -300 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -19,530 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -16,830 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -49,300 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -4,935 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 06/24/2014 | $0 | – | -39,120 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -1,989 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -174,016 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -38,625 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -120,500 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -294,000 | -100.0% | 0.00% | – | |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -2,932 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -345,500 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -16,007 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -789 | -100.0% | 0.00% | – |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -2 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -450 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -293,442 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -157,700 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -1,972 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -2 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -18,098 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -90 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -18,060 | -100.0% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -6,108 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -7,425 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -345,200 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -525 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -3,416 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -67,638 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -624 | -100.0% | 0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -1,082 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -13,036 | -100.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -990 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -66,500 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -6,457 | -100.0% | 0.00% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -55,000 | -100.0% | 0.00% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -56,000 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -8,423 | -100.0% | 0.00% | – |
| NASB | Exit | NASB FINL INC | $0 | – | -563 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -435,000 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -234,700 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -700 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -21,963 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -292,600 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| A300SC | Exit | TEUCRIUM COMMODITY TRwti crude oil | $0 | – | -50 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -3,019,500 | -100.0% | 0.00% | – |
| BABZ | Exit | PIMCO ETF TRbld amer bd fd | $0 | – | -1,586 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -8,054 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -132 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | DIGITAL RIV INCnote 2.000%11/0 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -23,160 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -400 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -182,100 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -8,662 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -120,900 | -100.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -2,048 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -89,450 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -1,577 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SPCHB | Exit | SPORT CHALET INCcl b | $0 | – | -5,075 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -500 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -45,718 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -85,800 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -260,000 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -298 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -76,500 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -153,298 | -100.0% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -1,881 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -810 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -22,105 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -1,701 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -4,165 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -15,201 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,129,900 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -1,273,000 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -1,218,000 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COmtnf 0.125% 3/0 | $0 | – | -2,244,000 | -100.0% | -0.00% | – | |
| USMO | Exit | USA MOBILITY INC | $0 | – | -124,404 | -100.0% | -0.00% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -1,625,000 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -84,572 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -89,790 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -29,481 | -100.0% | -0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -68,568 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -39,847 | -100.0% | -0.00% | – |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -1,317,000 | -100.0% | -0.00% | – | |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -2,541,000 | -100.0% | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -29,984 | -100.0% | -0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -174,259 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -291,088 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -156,000 | -100.0% | -0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -393,688 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,233,000 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -141,000 | -100.0% | -0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -422,649 | -100.0% | -0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -115,997 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -1,809,400 | -100.0% | -0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -182,881 | -100.0% | -0.00% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -56,233 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -174,201 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -618,207 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -524,327 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -156,149 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -423,644 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -195,658 | -100.0% | -0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -328,941 | -100.0% | -0.00% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -307,908 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -1,750,055 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -5,467,900 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -244,782 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -263,591 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -180,891 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -302,963 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -175,200 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,678,709 | -100.0% | -0.02% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -7,472,997 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,205,010 | -100.0% | -0.20% | – |
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 filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.