$255 Billion is the total value of WELLS FARGO & COMPANY/MN's 19841 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,878,513,000 | +14.5% | 44,197,721 | +4.5% | 1.91% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,850,671,000 | +19.4% | 23,599,684 | +14.4% | 1.90% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,787,863,000 | +6.9% | 69,671,491 | +11.4% | 1.09% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,679,449,000 | +1.9% | 70,737,806 | +7.0% | 1.05% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,668,751,000 | +16.7% | 32,946,757 | +3.5% | 1.05% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $2,303,902,000 | +14.5% | 49,599,508 | +14.3% | 0.90% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,967,604,000 | +2.7% | 18,816,137 | +4.7% | 0.77% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,882,681,000 | +13.2% | 16,506,327 | +3.5% | 0.74% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,875,552,000 | +6.1% | 20,287,151 | +8.0% | 0.74% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,791,634,000 | +8.0% | 12,373,179 | +2.0% | 0.70% | +1.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,786,530,000 | +1.2% | 42,976,531 | +0.8% | 0.70% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,745,020,000 | +15.5% | 8,435,356 | +10.7% | 0.68% | +8.1% |
| BAC | Buy | BANK AMER CORP | $1,730,929,000 | +8.5% | 96,753,968 | +3.4% | 0.68% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,662,714,000 | +12.0% | 26,569,417 | +7.8% | 0.65% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $1,582,519,000 | +16.8% | 16,801,383 | +10.4% | 0.62% | +9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,575,790,000 | +17.4% | 17,299,294 | +7.9% | 0.62% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,549,184,000 | +8.7% | 61,305,270 | +10.2% | 0.61% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,546,514,000 | +1.5% | 25,419,957 | +7.0% | 0.61% | -5.0% |
| UNP | Buy | UNION PAC CORP | $1,525,642,000 | +21.0% | 12,806,535 | +10.1% | 0.60% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,504,226,000 | +0.3% | 13,409,008 | +6.7% | 0.59% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $1,494,129,000 | -1.8% | 20,101,311 | -1.3% | 0.59% | -8.2% |
| FB | Buy | FACEBOOK INCcl a | $1,451,857,000 | +4.8% | 18,608,685 | +6.2% | 0.57% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,395,632,000 | -6.4% | 14,806,000 | +5.7% | 0.55% | -12.5% |
| MMM | Buy | 3M CO | $1,294,399,000 | +23.1% | 7,877,316 | +6.1% | 0.51% | +15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,271,908,000 | +40.0% | 10,633,216 | +28.0% | 0.50% | +31.0% |
| GOOG | Buy | GOOGLE INCcl c | $1,272,469,000 | -7.6% | 2,417,313 | +1.3% | 0.50% | -13.5% |
| V | Buy | VISA INC | $1,228,583,000 | +25.3% | 4,685,641 | +1.8% | 0.48% | +17.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,199,954,000 | +55.3% | 48,522,193 | +45.5% | 0.47% | +45.1% |
| PEP | Buy | PEPSICO INC | $1,179,774,000 | +5.4% | 12,476,452 | +3.7% | 0.46% | -1.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,165,274,000 | -15.9% | 2,195,897 | -6.8% | 0.46% | -21.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,094,915,000 | +0.5% | 9,521,002 | -7.7% | 0.43% | -5.9% |
| T | Buy | AT&T INC | $1,087,638,000 | +2.7% | 32,379,687 | +7.7% | 0.43% | -4.1% |
| INTC | Buy | INTEL CORP | $1,086,492,000 | +16.8% | 29,939,192 | +12.1% | 0.43% | +9.2% |
| CELG | Sell | CELGENE CORP | $1,064,955,000 | +12.7% | 9,520,361 | -4.6% | 0.42% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,049,721,000 | +22.3% | 9,442,593 | +8.2% | 0.41% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $1,046,139,000 | +26.7% | 37,610,683 | +14.6% | 0.41% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,045,287,000 | +25.1% | 22,344,725 | +33.6% | 0.41% | +17.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,042,114,000 | +4.3% | 12,651,431 | +3.9% | 0.41% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,036,330,000 | +18.2% | 17,864,810 | +9.6% | 0.41% | +10.6% |
| HD | Sell | HOME DEPOT INC | $988,092,000 | +1.6% | 9,413,162 | -11.2% | 0.39% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $956,990,000 | -24.8% | 5,964,769 | -11.1% | 0.38% | -29.6% |
| ABBV | Sell | ABBVIE INC | $928,807,000 | +4.7% | 14,193,273 | -7.5% | 0.36% | -2.2% |
| ORCL | Buy | ORACLE CORP | $928,415,000 | +18.4% | 20,645,348 | +0.8% | 0.36% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $922,715,000 | -18.2% | 10,803,330 | -2.6% | 0.36% | -23.3% |
| BIIB | Buy | BIOGEN IDEC INC | $920,358,000 | +3.3% | 2,711,313 | +0.7% | 0.36% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $915,359,000 | -6.7% | 11,449,141 | -6.6% | 0.36% | -12.7% |
| COP | Buy | CONOCOPHILLIPS | $905,117,000 | -5.7% | 13,106,249 | +4.5% | 0.36% | -11.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $884,999,000 | +8.0% | 5,542,658 | +2.5% | 0.35% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $874,022,000 | +1.3% | 7,973,943 | +3.2% | 0.34% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $875,307,000 | +31.4% | 9,088,517 | +8.6% | 0.34% | +22.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $871,669,000 | +13.4% | 5,218,325 | +7.5% | 0.34% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $868,883,000 | +13.1% | 8,174,656 | -0.1% | 0.34% | +5.9% |
| TGT | Sell | TARGET CORP | $864,865,000 | +21.0% | 11,393,330 | -0.1% | 0.34% | +13.4% |
| WMT | Buy | WAL-MART STORES INC | $861,196,000 | +43.6% | 10,027,906 | +27.9% | 0.34% | +34.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $861,934,000 | +8.6% | 6,742,835 | +2.2% | 0.34% | +1.5% |
| PFE | Buy | PFIZER INC | $857,494,000 | +22.9% | 27,527,818 | +16.7% | 0.34% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $851,699,000 | +14.6% | 5,672,332 | +5.5% | 0.33% | +7.4% |
| PX | Buy | PRAXAIR INC | $841,317,000 | +6.4% | 6,493,636 | +5.9% | 0.33% | -0.3% |
| BAX | Buy | BAXTER INTL INC | $838,465,000 | +4.5% | 11,440,383 | +2.3% | 0.33% | -2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $813,475,000 | +9.0% | 4,396,371 | -2.3% | 0.32% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $812,257,000 | +10.3% | 8,730,191 | +3.8% | 0.32% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $812,036,000 | +3.2% | 8,666,344 | +4.4% | 0.32% | -3.6% |
| BA | Sell | BOEING CO | $793,859,000 | -0.7% | 6,107,547 | -2.7% | 0.31% | -7.2% |
| KO | Buy | COCA COLA CO | $778,851,000 | +8.8% | 18,447,456 | +10.0% | 0.30% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $759,060,000 | -12.3% | 2,445,831 | -8.9% | 0.30% | -17.9% |
| PII | Buy | POLARIS INDS INC | $747,575,000 | +10.7% | 4,942,982 | +9.6% | 0.29% | +3.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $745,481,000 | +8.6% | 6,242,973 | +7.5% | 0.29% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW | $739,272,000 | +3.3% | 13,017,620 | +7.8% | 0.29% | -3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $725,257,000 | +21.3% | 7,585,617 | +16.3% | 0.28% | +13.6% |
| LOW | Buy | LOWES COS INC | $714,064,000 | +34.9% | 10,379,020 | +3.8% | 0.28% | +26.1% |
| MCK | Buy | MCKESSON CORP | $715,352,000 | +13.8% | 3,446,145 | +6.8% | 0.28% | +6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $713,301,000 | +9.9% | 18,162,752 | +16.4% | 0.28% | +2.9% |
| ABT | Buy | ABBOTT LABS | $701,371,000 | +9.3% | 15,579,137 | +0.9% | 0.28% | +2.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $702,549,000 | +1.0% | 7,582,040 | +2.6% | 0.28% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $693,295,000 | +11.9% | 8,449,757 | +2.9% | 0.27% | +4.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $680,508,000 | +4.9% | 16,759,539 | +18.1% | 0.27% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $679,813,000 | +1.4% | 3,507,258 | -4.0% | 0.27% | -5.3% |
| MA | Buy | MASTERCARD INCcl a | $675,476,000 | +19.5% | 7,839,863 | +2.3% | 0.26% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $675,547,000 | +9.4% | 986,906 | +6.5% | 0.26% | +2.3% |
| CB | Sell | CHUBB CORP | $664,462,000 | +10.7% | 6,421,783 | -2.6% | 0.26% | +3.2% |
| VFC | Buy | V F CORP | $661,316,000 | +18.6% | 8,829,366 | +4.6% | 0.26% | +10.7% |
| C | Buy | CITIGROUP INC | $647,352,000 | +26.9% | 11,963,574 | +21.5% | 0.25% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $635,782,000 | +27.2% | 6,289,299 | +8.5% | 0.25% | +19.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $631,121,000 | +5.0% | 15,262,916 | +1.4% | 0.25% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $630,613,000 | +14.4% | 4,448,771 | +1.2% | 0.25% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $622,263,000 | +15.8% | 6,570,885 | +3.3% | 0.24% | +8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $618,671,000 | +11.3% | 5,925,972 | +6.7% | 0.24% | +4.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $617,030,000 | -1.9% | 15,981,082 | +2.1% | 0.24% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $611,856,000 | +14.3% | 5,482,598 | +9.4% | 0.24% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $612,795,000 | +15.1% | 9,927,010 | +16.6% | 0.24% | +7.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $606,487,000 | +4.7% | 5,547,306 | +4.6% | 0.24% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $607,567,000 | +30.5% | 5,884,432 | +24.8% | 0.24% | +22.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $608,123,000 | +12.4% | 13,480,878 | +17.7% | 0.24% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $606,454,000 | +15.6% | 4,406,715 | +6.8% | 0.24% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $606,442,000 | +15.3% | 8,868,707 | +7.7% | 0.24% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $601,725,000 | +6.5% | 8,696,726 | +0.4% | 0.24% | -0.4% |
| DLTR | Sell | DOLLAR TREE INC | $599,107,000 | +20.3% | 8,512,459 | -4.2% | 0.24% | +12.4% |
| MDT | Buy | MEDTRONIC INC | $598,122,000 | +17.0% | 8,286,661 | +0.5% | 0.23% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $594,506,000 | +24.6% | 8,668,903 | +7.5% | 0.23% | +16.5% |
| LKQ | Sell | LKQ CORP | $594,923,000 | +5.4% | 21,156,572 | -0.3% | 0.23% | -1.7% |
| EMC | Sell | E M C CORP MASS | $578,113,000 | +0.0% | 19,438,831 | -1.6% | 0.23% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $574,090,000 | +21.4% | 9,725,373 | +5.2% | 0.22% | +13.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $571,220,000 | +6.6% | 2,163,959 | +0.7% | 0.22% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $563,394,000 | +32.7% | 1,969,567 | +15.2% | 0.22% | +24.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $554,170,000 | +17.5% | 7,030,928 | -8.3% | 0.22% | +9.6% |
| TWX | Sell | TIME WARNER INC | $553,977,000 | +11.4% | 6,485,360 | -1.9% | 0.22% | +4.3% |
| PRGO | Buy | PERRIGO CO PLC | $543,990,000 | +36.9% | 3,254,337 | +22.7% | 0.21% | +28.3% |
| CERN | Sell | CERNER CORP | $535,698,000 | +1.4% | 8,284,813 | -6.6% | 0.21% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $534,657,000 | +16.9% | 9,449,576 | +9.8% | 0.21% | +9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $532,314,000 | -3.8% | 4,806,016 | -3.7% | 0.21% | -9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $524,068,000 | -1.6% | 1,277,436 | -13.5% | 0.20% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $522,615,000 | -0.3% | 23,351,977 | -10.1% | 0.20% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $521,867,000 | +10.7% | 6,407,251 | +13.4% | 0.20% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $521,815,000 | +10.9% | 5,842,754 | +1.0% | 0.20% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $514,081,000 | +2.6% | 6,166,256 | +2.2% | 0.20% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $505,911,000 | +6.2% | 5,902,599 | -5.8% | 0.20% | -1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $502,970,000 | +18.1% | 5,940,376 | -1.5% | 0.20% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $502,002,000 | +13.4% | 9,413,122 | +7.3% | 0.20% | +6.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $499,014,000 | +17.9% | 6,303,562 | +35.0% | 0.20% | +10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $500,620,000 | +3.6% | 6,938,660 | -4.2% | 0.20% | -3.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $500,924,000 | +0.9% | 2,360,220 | -4.7% | 0.20% | -5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $498,451,000 | +756.8% | 2,802,179 | +719.2% | 0.20% | +712.5% |
| PXD | Buy | PIONEER NAT RES CO | $493,299,000 | -21.6% | 3,314,038 | +3.8% | 0.19% | -26.9% |
| NKE | Buy | NIKE INCcl b | $489,133,000 | +7.9% | 5,087,185 | +0.0% | 0.19% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $490,456,000 | +11.4% | 5,230,426 | +7.0% | 0.19% | +4.3% |
| MON | Sell | MONSANTO CO NEW | $487,769,000 | -11.5% | 4,082,767 | -16.7% | 0.19% | -17.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $485,140,000 | +39.9% | 13,857,235 | +36.6% | 0.19% | +31.0% |
| NU | Sell | NORTHEAST UTILS | $482,480,000 | +18.3% | 9,014,919 | -2.1% | 0.19% | +10.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $483,199,000 | +5.5% | 6,535,004 | +2.4% | 0.19% | -1.6% |
| JWN | Buy | NORDSTROM INC | $479,267,000 | +17.6% | 6,036,929 | +1.2% | 0.19% | +9.9% |
| NOW | Sell | SERVICENOW INC | $475,768,000 | +9.1% | 7,012,047 | -5.5% | 0.19% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $471,785,000 | +17.4% | 9,575,541 | +9.5% | 0.18% | +10.1% |
| CMI | Buy | CUMMINS INC | $469,029,000 | +12.6% | 3,252,974 | +3.1% | 0.18% | +5.7% |
| AFL | Buy | AFLAC INC | $469,359,000 | +7.4% | 7,683,082 | +2.4% | 0.18% | +0.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $470,627,000 | +9.8% | 4,440,291 | +7.3% | 0.18% | +2.2% |
| KMX | Sell | CARMAX INC | $469,091,000 | -0.6% | 7,045,503 | -30.6% | 0.18% | -7.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $464,654,000 | +27.1% | 6,843,233 | +29.3% | 0.18% | +19.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $464,143,000 | -0.5% | 12,972,143 | -7.2% | 0.18% | -6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $459,432,000 | +49.6% | 4,927,947 | +41.8% | 0.18% | +39.5% |
| CXO | Buy | CONCHO RES INC | $458,240,000 | -18.7% | 4,593,812 | +2.2% | 0.18% | -23.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $459,139,000 | +101.5% | 15,355,271 | +131.7% | 0.18% | +89.5% |
| CRM | Sell | SALESFORCE COM INC | $456,525,000 | -8.7% | 7,697,315 | -11.4% | 0.18% | -14.4% |
| EOG | Buy | EOG RES INC | $455,431,000 | -3.2% | 4,946,555 | +3.5% | 0.18% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $451,643,000 | -4.7% | 8,238,666 | -9.9% | 0.18% | -11.1% |
| USB | Buy | US BANCORP DEL | $449,911,000 | +14.1% | 10,009,138 | +6.2% | 0.18% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $436,481,000 | +5.0% | 8,163,831 | -6.3% | 0.17% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $435,031,000 | -14.5% | 6,067,343 | -3.0% | 0.17% | -19.7% |
| SO | Buy | SOUTHERN CO | $427,111,000 | +15.8% | 8,697,006 | +2.9% | 0.17% | +7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $423,908,000 | +31.0% | 5,338,882 | +21.9% | 0.17% | +22.1% |
| PCLN | Sell | PRICELINE GRP INC | $422,945,000 | -30.9% | 370,936 | -30.0% | 0.17% | -35.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $421,243,000 | -2.5% | 3,750,411 | -3.8% | 0.16% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $418,666,000 | +64.6% | 1,909,210 | +46.3% | 0.16% | +53.3% |
| BDX | Sell | BECTON DICKINSON & CO | $419,291,000 | +14.0% | 3,013,006 | -6.8% | 0.16% | +6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $418,017,000 | +6.7% | 8,498,020 | -21.6% | 0.16% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $417,352,000 | +0.0% | 3,658,131 | +1.2% | 0.16% | -6.3% |
| F113PS | Buy | COVIDIEN PLC | $416,584,000 | +18.6% | 4,072,988 | +0.3% | 0.16% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $410,925,000 | +3.5% | 4,112,558 | -3.6% | 0.16% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $411,081,000 | -1.0% | 9,618,206 | +6.5% | 0.16% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $407,368,000 | +15.1% | 2,824,433 | +3.8% | 0.16% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $406,091,000 | +16.5% | 4,108,105 | +10.3% | 0.16% | +8.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $400,867,000 | +15.7% | 5,007,718 | +9.5% | 0.16% | +8.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $401,733,000 | +12.0% | 5,524,382 | -5.5% | 0.16% | +4.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $400,407,000 | +10.5% | 3,271,568 | +1.7% | 0.16% | +3.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $392,224,000 | +12.7% | 3,575,104 | +16.0% | 0.15% | +5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $393,177,000 | +13.1% | 3,333,724 | +2.9% | 0.15% | +5.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $390,273,000 | -16.2% | 8,493,417 | -3.2% | 0.15% | -21.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $390,414,000 | -26.4% | 1,620,789 | -27.6% | 0.15% | -31.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $386,587,000 | +21.4% | 8,002,214 | +3.1% | 0.15% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $386,542,000 | +128.9% | 9,135,875 | +107.2% | 0.15% | +114.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $385,745,000 | -1.6% | 2,810,113 | -2.6% | 0.15% | -7.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $382,178,000 | +5.3% | 3,657,912 | +0.8% | 0.15% | -1.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $383,035,000 | -8.1% | 3,641,699 | -8.0% | 0.15% | -14.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $380,502,000 | +2.0% | 13,512,152 | +3.0% | 0.15% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $379,131,000 | +16.7% | 6,021,734 | +10.9% | 0.15% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $374,491,000 | +4.2% | 2,988,971 | +1.2% | 0.15% | -2.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $374,254,000 | +21.1% | 7,140,889 | +2.9% | 0.15% | +14.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $358,733,000 | +10.1% | 2,903,296 | +4.6% | 0.14% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $357,456,000 | +9.9% | 7,371,746 | +2.2% | 0.14% | +2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $357,537,000 | -0.6% | 4,489,996 | -0.3% | 0.14% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $354,751,000 | +4.1% | 7,683,586 | -0.3% | 0.14% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $354,401,000 | -34.8% | 3,616,683 | -42.0% | 0.14% | -39.0% |
| ADI | Buy | ANALOG DEVICES INC | $351,138,000 | +14.0% | 6,324,553 | +1.6% | 0.14% | +7.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $349,749,000 | +23.3% | 3,847,596 | +8.2% | 0.14% | +15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $348,312,000 | +22.7% | 3,014,657 | +14.2% | 0.14% | +15.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $349,319,000 | +4.7% | 9,096,140 | -6.5% | 0.14% | -2.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $344,753,000 | +3.7% | 4,071,229 | +3.2% | 0.14% | -2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $343,671,000 | -21.1% | 4,263,384 | -5.9% | 0.14% | -26.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $344,311,000 | +3.1% | 2,821,747 | +2.4% | 0.14% | -3.6% |
| AMGN | Sell | AMGEN INC | $344,162,000 | -7.2% | 2,160,610 | -18.2% | 0.14% | -12.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $340,921,000 | -23.1% | 4,436,771 | -30.7% | 0.13% | -28.0% |
| CLX | Sell | CLOROX CO DEL | $342,875,000 | +6.1% | 3,290,233 | -2.2% | 0.13% | -0.7% |
| GWW | Buy | GRAINGER W W INC | $339,163,000 | +5.4% | 1,330,624 | +4.1% | 0.13% | -1.5% |
| ETN | Buy | EATON CORP PLC | $334,515,000 | +7.5% | 4,922,235 | +0.2% | 0.13% | +0.8% |
| SYY | Sell | SYSCO CORP | $330,625,000 | +3.0% | 8,330,154 | -1.5% | 0.13% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $328,754,000 | +17.2% | 1,707,187 | +11.3% | 0.13% | +10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $329,097,000 | +16.1% | 3,650,157 | -0.4% | 0.13% | +8.4% |
| B108PS | Buy | ACTAVIS PLC | $325,040,000 | +52.3% | 1,262,731 | +42.7% | 0.13% | +42.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $323,387,000 | +123.4% | 4,834,614 | +56.3% | 0.13% | +108.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $320,675,000 | +16.0% | 2,748,807 | +10.0% | 0.13% | +8.6% |
| SJM | Buy | SMUCKER J M CO | $320,554,000 | +3.7% | 3,174,450 | +1.7% | 0.13% | -2.3% |
| FDS | Buy | FACTSET RESH SYS INC | $321,624,000 | +16.1% | 2,285,062 | +0.3% | 0.13% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $315,267,000 | -10.2% | 1,636,135 | -3.3% | 0.12% | -15.6% |
| TIP | Sell | ISHARES TRtips bd etf | $315,569,000 | -3.4% | 2,817,300 | -3.4% | 0.12% | -9.5% |
| STI | Buy | SUNTRUST BKS INC | $316,526,000 | +13.1% | 7,554,381 | +2.6% | 0.12% | +6.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $312,986,000 | -13.9% | 8,491,215 | -7.2% | 0.12% | -19.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $313,249,000 | +31.9% | 9,218,638 | +12.8% | 0.12% | +24.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $312,453,000 | +4.4% | 9,006,994 | +4.4% | 0.12% | -2.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $311,284,000 | +19.2% | 4,220,208 | +13.2% | 0.12% | +11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $311,620,000 | +178.5% | 2,542,378 | +122.9% | 0.12% | +159.6% |
| CSGP | Sell | COSTAR GROUP INC | $302,566,000 | +10.2% | 1,647,696 | -6.6% | 0.12% | +3.5% |
| BBT | Buy | BB&T CORP | $303,058,000 | +107.0% | 7,792,708 | +98.1% | 0.12% | +95.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $303,072,000 | +2.6% | 10,038,818 | -0.1% | 0.12% | -4.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $301,988,000 | +6.7% | 4,774,500 | -6.7% | 0.12% | -0.8% |
| MET | Buy | METLIFE INC | $295,628,000 | +3.8% | 5,465,493 | +3.1% | 0.12% | -2.5% |
| BLK | Buy | BLACKROCK INC | $290,399,000 | +20.4% | 812,173 | +10.6% | 0.11% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $290,699,000 | +18.7% | 8,002,677 | +11.9% | 0.11% | +10.7% |
| AGN | Sell | ALLERGAN INC | $291,003,000 | +14.7% | 1,368,839 | -3.8% | 0.11% | +7.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $290,734,000 | +11.5% | 3,376,560 | +11.1% | 0.11% | +4.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $286,293,000 | +0.0% | 3,184,017 | +6.0% | 0.11% | -6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $285,478,000 | +5.5% | 3,458,235 | +4.3% | 0.11% | -0.9% |
| K | Buy | KELLOGG CO | $283,080,000 | +6.3% | 4,325,773 | +0.1% | 0.11% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $283,283,000 | +12.4% | 3,105,141 | +5.4% | 0.11% | +4.7% |
| BEN | Sell | FRANKLIN RES INC | $283,518,000 | -2.1% | 5,120,424 | -3.4% | 0.11% | -8.3% |
| JCI | Buy | JOHNSON CTLS INC | $280,415,000 | +11.1% | 5,801,017 | +1.2% | 0.11% | +3.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $275,020,000 | -3.8% | 4,075,654 | -3.6% | 0.11% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $272,443,000 | +192.0% | 2,461,105 | +156.7% | 0.11% | +174.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $270,042,000 | +6.2% | 6,846,898 | +6.4% | 0.11% | -0.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $269,721,000 | +23.7% | 4,304,499 | +11.3% | 0.11% | +16.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $269,990,000 | +2.9% | 15,410,382 | +12.6% | 0.11% | -3.6% |
| CI | Sell | CIGNA CORPORATION | $268,727,000 | -8.2% | 2,611,292 | -19.1% | 0.10% | -14.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $266,846,000 | +6.5% | 14,465,105 | +34.1% | 0.10% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $267,163,000 | +34.1% | 2,426,094 | +32.9% | 0.10% | +26.5% |
| HRS | Sell | HARRIS CORP DEL | $266,229,000 | -11.4% | 3,706,932 | -18.1% | 0.10% | -17.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $259,464,000 | -4.4% | 4,461,847 | +2.2% | 0.10% | -10.5% |
| CME | Buy | CME GROUP INC | $260,054,000 | +15.9% | 2,933,516 | +4.5% | 0.10% | +8.5% |
| AWAY | Buy | HOMEAWAY INC | $261,081,000 | -12.6% | 8,767,845 | +4.3% | 0.10% | -18.4% |
| LOPE | Buy | GRAND CANYON ED INC | $255,646,000 | +24.5% | 5,479,353 | +8.8% | 0.10% | +16.3% |
| DFS | Buy | DISCOVER FINL SVCS | $256,229,000 | +12.6% | 3,912,487 | +10.7% | 0.10% | +5.3% |
| DOW | Buy | DOW CHEM CO | $253,823,000 | +9.0% | 5,565,075 | +25.3% | 0.10% | +1.0% |
| EWG | Sell | ISHARESmsci germany etf | $244,646,000 | -2.8% | 8,926,253 | -1.8% | 0.10% | -8.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $245,988,000 | -3.9% | 2,794,368 | +0.4% | 0.10% | -10.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $243,166,000 | +7.6% | 3,391,015 | -7.1% | 0.10% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $242,254,000 | -16.1% | 4,731,527 | +5.6% | 0.10% | -21.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $243,615,000 | +12.1% | 3,197,125 | +9.9% | 0.10% | +4.4% |
| NTRS | Sell | NORTHERN TR CORP | $242,262,000 | -6.2% | 3,594,371 | -5.4% | 0.10% | -12.0% |
| WAB | Buy | WABTEC CORP | $243,196,000 | +20.8% | 2,798,903 | +12.6% | 0.10% | +13.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $242,626,000 | +12.3% | 802,179 | -4.9% | 0.10% | +5.6% |
| ECL | Buy | ECOLAB INC | $240,658,000 | +0.6% | 2,302,503 | +10.5% | 0.09% | -6.0% |
| HAL | Sell | HALLIBURTON CO | $240,146,000 | -42.4% | 6,105,942 | -5.5% | 0.09% | -46.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $239,866,000 | +29.8% | 4,282,547 | +25.2% | 0.09% | +22.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $236,179,000 | +8.9% | 2,060,363 | +4.4% | 0.09% | +2.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $234,876,000 | +6.8% | 3,025,178 | -2.8% | 0.09% | 0.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $233,565,000 | +0.5% | 2,765,722 | +0.6% | 0.09% | -5.2% |
| VNTV | Sell | VANTIV INCcl a | $233,954,000 | -31.9% | 6,897,256 | -38.0% | 0.09% | -36.1% |
| IP | Sell | INTL PAPER CO | $235,123,000 | +10.2% | 4,388,261 | -1.8% | 0.09% | +3.4% |
| CTRX | Sell | CATAMARAN CORP | $233,673,000 | -10.2% | 4,515,409 | -26.9% | 0.09% | -15.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $232,386,000 | +208.6% | 2,978,174 | +176.4% | 0.09% | +184.4% |
| IOC | Sell | INTEROIL CORP | $228,668,000 | -11.1% | 4,686,773 | -1.1% | 0.09% | -16.7% |
| MBB | Buy | ISHARESmbs etf | $229,324,000 | +7.3% | 2,097,745 | +6.1% | 0.09% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $228,536,000 | +1.3% | 1,605,133 | -7.7% | 0.09% | -5.3% |
| EBAY | Buy | EBAY INC | $230,142,000 | +9.2% | 4,100,872 | +9.3% | 0.09% | +2.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $229,765,000 | +22.1% | 3,811,009 | +12.9% | 0.09% | +13.9% |
| F | Sell | FORD MTR CO DEL | $226,972,000 | +1.5% | 14,643,545 | -3.2% | 0.09% | -5.3% |
| D | Buy | DOMINION RES INC VA NEW | $226,510,000 | +19.1% | 2,945,497 | +7.0% | 0.09% | +11.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $224,362,000 | +0.1% | 3,423,805 | +16.3% | 0.09% | -6.4% |
| HCP | Buy | HCP INC | $223,711,000 | +22.0% | 5,080,718 | +10.0% | 0.09% | +14.3% |
| ACE | Buy | ACE LTD | $225,553,000 | +13.0% | 1,963,380 | +3.1% | 0.09% | +4.8% |
| URI | Buy | UNITED RENTALS INC | $222,027,000 | -7.8% | 2,176,461 | +0.4% | 0.09% | -13.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $221,147,000 | +20.3% | 2,806,431 | +14.4% | 0.09% | +13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,633,000 | +153.3% | 2,103,454 | +116.4% | 0.09% | +138.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $219,283,000 | -13.1% | 2,132,056 | -14.4% | 0.09% | -18.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $215,948,000 | +38.1% | 5,102,720 | +10.2% | 0.08% | +28.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $217,218,000 | – | 2,850,641 | +100.0% | 0.08% | – |
| ENV | Buy | ENVESTNET INC | $216,703,000 | +11.1% | 4,409,924 | +1.7% | 0.08% | +3.7% |
| CSX | Buy | CSX CORP | $215,060,000 | +14.7% | 5,935,956 | +1.5% | 0.08% | +6.3% |
| UN | Sell | UNILEVER N V | $214,464,000 | -5.1% | 5,493,527 | -3.5% | 0.08% | -11.6% |
| MS | Buy | MORGAN STANLEY | $212,088,000 | +17.3% | 5,466,222 | +4.5% | 0.08% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $211,727,000 | +16.3% | 2,534,427 | +4.0% | 0.08% | +9.2% |
| HCN | Buy | HEALTH CARE REIT INC | $211,817,000 | +30.2% | 2,799,197 | +7.3% | 0.08% | +22.1% |
| APC | Buy | ANADARKO PETE CORP | $210,850,000 | -8.5% | 2,555,778 | +12.5% | 0.08% | -14.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $212,869,000 | -19.6% | 9,597,334 | -8.7% | 0.08% | -25.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $208,812,000 | +39.1% | 5,832,744 | +26.0% | 0.08% | +30.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $209,948,000 | +18.8% | 3,647,167 | +10.4% | 0.08% | +10.8% |
| IBN | Buy | ICICI BK LTDadr | $209,891,000 | +5.9% | 18,168,407 | +350.2% | 0.08% | -1.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $207,014,000 | +49.4% | 4,862,906 | +37.2% | 0.08% | +39.7% |
| CAT | Buy | CATERPILLAR INC DEL | $205,883,000 | -4.8% | 2,249,342 | +3.0% | 0.08% | -11.0% |
| EV | Sell | EATON VANCE CORP | $204,919,000 | +3.8% | 5,006,584 | -4.3% | 0.08% | -3.6% |
| CVD | Sell | COVANCE INC | $204,371,000 | +2.7% | 1,968,128 | -22.2% | 0.08% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $200,456,000 | +12.2% | 2,905,575 | +5.4% | 0.08% | +5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $202,098,000 | +5.8% | 3,018,637 | +20.4% | 0.08% | -1.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $201,544,000 | -10.7% | 4,302,855 | +3.6% | 0.08% | -16.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $201,856,000 | +30.2% | 1,978,588 | +17.1% | 0.08% | +21.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $198,772,000 | +10.1% | 1,877,879 | -2.3% | 0.08% | +2.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $198,272,000 | +38.7% | 4,027,472 | +47.4% | 0.08% | +30.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $198,607,000 | -3.7% | 31,930,426 | +1.4% | 0.08% | -9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $197,804,000 | +36.5% | 1,664,943 | +29.1% | 0.08% | +27.9% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $199,438,000 | +16.6% | 5,575,593 | -15.2% | 0.08% | +8.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $196,080,000 | -3.2% | 2,313,347 | -17.1% | 0.08% | -9.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $195,964,000 | -13.8% | 4,149,186 | -7.1% | 0.08% | -18.9% |
| P | Sell | PANDORA MEDIA INC | $196,930,000 | -37.1% | 11,044,888 | -14.8% | 0.08% | -41.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $197,600,000 | +25.4% | 1,892,894 | +19.7% | 0.08% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $196,289,000 | +19.2% | 2,490,666 | +6.1% | 0.08% | +11.6% |
| SCG | Sell | SCANA CORP NEW | $195,100,000 | +18.7% | 3,230,070 | -2.5% | 0.08% | +10.1% |
| FIVE | Buy | FIVE BELOW INC | $190,723,000 | +4.5% | 4,671,160 | +1.3% | 0.08% | -2.6% |
| CGNX | Buy | COGNEX CORP | $191,388,000 | +4.8% | 4,630,796 | +2.1% | 0.08% | -2.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $188,023,000 | -11.5% | 3,729,233 | -33.1% | 0.07% | -16.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $189,000,000 | +11.9% | 1,186,593 | -8.5% | 0.07% | +4.2% |
| TYC | New | TYCO INTL PLC | $186,054,000 | – | 4,242,007 | +100.0% | 0.07% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $182,879,000 | +23.6% | 3,467,546 | +0.7% | 0.07% | +16.1% |
| WU | Sell | WESTERN UN CO | $183,411,000 | +1.5% | 10,240,599 | -9.1% | 0.07% | -5.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $178,431,000 | +575.9% | 3,114,563 | +532.1% | 0.07% | +536.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $176,606,000 | +37.0% | 2,176,028 | +29.9% | 0.07% | +27.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $175,975,000 | -39.3% | 7,533,090 | -15.1% | 0.07% | -43.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $176,308,000 | +13.1% | 11,993,694 | +11.3% | 0.07% | +6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $175,822,000 | -24.8% | 3,619,230 | -23.2% | 0.07% | -29.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $172,867,000 | -18.9% | 1,912,243 | -35.2% | 0.07% | -23.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $174,195,000 | +315.7% | 5,138,498 | +249.3% | 0.07% | +277.8% |
| SNDK | Buy | SANDISK CORP | $174,251,000 | +7.5% | 1,778,432 | +7.5% | 0.07% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $172,682,000 | +15.6% | 2,233,192 | -8.1% | 0.07% | +7.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $174,569,000 | +1.1% | 765,787 | -4.6% | 0.07% | -5.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $171,017,000 | -39.5% | 1,044,513 | -40.7% | 0.07% | -43.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $171,871,000 | +32.4% | 1,586,271 | +12.0% | 0.07% | +24.1% |
| SYK | Buy | STRYKER CORP | $171,401,000 | +22.7% | 1,817,050 | +5.0% | 0.07% | +13.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $168,202,000 | +20.2% | 2,743,021 | +19.4% | 0.07% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $167,267,000 | +39.8% | 1,849,053 | +35.9% | 0.07% | +32.0% |
| CRI | Buy | CARTER INC | $169,313,000 | +87.9% | 1,939,225 | +67.8% | 0.07% | +73.7% |
| VOO | Buy | VANGUARD INDEX FDS | $168,044,000 | +67.9% | 891,954 | +60.9% | 0.07% | +57.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $166,823,000 | +1.1% | 4,700,549 | -13.1% | 0.06% | -5.8% |
| ADBE | Sell | ADOBE SYS INC | $165,508,000 | -29.3% | 2,276,605 | -33.2% | 0.06% | -33.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $165,019,000 | -7.0% | 3,672,001 | +14.3% | 0.06% | -12.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $165,989,000 | +25.0% | 4,042,600 | +19.7% | 0.06% | +16.1% |
| AMP | Buy | AMERIPRISE FINL INC | $162,138,000 | +11.8% | 1,225,996 | +4.3% | 0.06% | +4.9% |
| MUB | Buy | ISHARESnat amt free bd | $163,773,000 | +2.6% | 1,484,256 | +1.9% | 0.06% | -4.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $162,243,000 | +22.6% | 4,274,078 | +13.0% | 0.06% | +16.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $162,577,000 | +20.6% | 2,353,379 | +24.6% | 0.06% | +14.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $163,601,000 | +10.6% | 1,839,968 | +5.0% | 0.06% | +3.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $162,509,000 | -0.2% | 4,049,562 | -11.8% | 0.06% | -5.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $160,373,000 | -16.7% | 4,708,531 | -17.1% | 0.06% | -22.2% |
| SPLK | Buy | SPLUNK INC | $159,966,000 | +50.7% | 2,713,588 | +41.5% | 0.06% | +43.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $159,434,000 | -39.1% | 11,924,818 | -35.1% | 0.06% | -43.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $158,415,000 | +11.8% | 1,558,018 | +2.9% | 0.06% | +5.1% |
| SNA | Sell | SNAP ON INC | $157,132,000 | +12.6% | 1,149,132 | -0.3% | 0.06% | +6.9% |
| CE | Buy | CELANESE CORP DEL | $157,474,000 | +36.8% | 2,626,306 | +33.5% | 0.06% | +29.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $159,105,000 | +36.0% | 2,620,283 | +17.0% | 0.06% | +26.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $154,482,000 | -54.1% | 24,486,825 | -45.2% | 0.06% | -56.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $152,759,000 | +26.7% | 3,347,795 | +20.8% | 0.06% | +17.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $152,374,000 | -9.1% | 2,907,571 | -4.2% | 0.06% | -14.3% |
| CIM | Sell | CHIMERA INVT CORP | $152,802,000 | +2.4% | 48,050,870 | -2.1% | 0.06% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $153,593,000 | -9.2% | 4,252,319 | +1.3% | 0.06% | -15.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $150,092,000 | -10.6% | 4,106,504 | -16.3% | 0.06% | -15.7% |
| M | Buy | MACYS INC | $151,189,000 | +26.1% | 2,299,451 | +11.6% | 0.06% | +18.0% |
| WDAY | Buy | WORKDAY INCcl a | $150,031,000 | +536.5% | 1,838,367 | +543.3% | 0.06% | +490.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $149,507,000 | -10.9% | 1,018,349 | -14.1% | 0.06% | -15.7% |
| UBS | New | UBS GROUP AG | $146,901,000 | – | 8,615,873 | +100.0% | 0.06% | – |
| SE | Buy | SPECTRA ENERGY CORP | $147,336,000 | +6.3% | 4,058,814 | +15.0% | 0.06% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $147,598,000 | +18.7% | 2,566,505 | +10.9% | 0.06% | +11.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $148,326,000 | -5.8% | 4,714,735 | +81.0% | 0.06% | -12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $147,883,000 | +75.9% | 3,131,767 | +56.8% | 0.06% | +65.7% |
| AET | Buy | AETNA INC NEW | $145,761,000 | +20.5% | 1,640,914 | +9.9% | 0.06% | +11.8% |
| GM | Buy | GENERAL MTRS CO | $144,201,000 | +19.6% | 4,130,657 | +9.5% | 0.06% | +14.0% |
| TASR | Buy | TASER INTL INC | $146,398,000 | +436.6% | 5,528,621 | +212.9% | 0.06% | +418.2% |
| COO | Sell | COOPER COS INC | $145,112,000 | -0.8% | 895,253 | -4.7% | 0.06% | -6.6% |
| RHT | Buy | RED HAT INC | $142,505,000 | +56.8% | 2,061,122 | +27.4% | 0.06% | +47.4% |
| BP | Sell | BP PLCsponsored adr | $142,213,000 | -18.0% | 3,730,676 | -5.4% | 0.06% | -23.3% |
| TWC | Buy | TIME WARNER CABLE INC | $143,115,000 | +231.8% | 941,186 | +213.1% | 0.06% | +211.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $142,163,000 | +13.4% | 3,070,559 | +7.0% | 0.06% | +5.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $144,107,000 | +15.4% | 4,050,300 | +10.4% | 0.06% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $140,148,000 | +11.1% | 950,866 | -0.7% | 0.06% | +3.8% |
| GPC | Buy | GENUINE PARTS CO | $140,177,000 | +29.1% | 1,315,364 | +6.2% | 0.06% | +22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $141,163,000 | +35.8% | 2,361,367 | +69.9% | 0.06% | +25.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $139,296,000 | +8.2% | 4,865,446 | -20.7% | 0.06% | +1.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $141,468,000 | +22.3% | 3,533,185 | +10.4% | 0.06% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $137,080,000 | +60.7% | 5,500,787 | +39.3% | 0.05% | +50.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $138,496,000 | -7.2% | 1,545,711 | -4.7% | 0.05% | -12.9% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $138,465,000 | +11.8% | 1,132,075 | +10.9% | 0.05% | +3.8% |
| SINA | Sell | SINA CORPord | $137,768,000 | -18.4% | 3,682,677 | -10.2% | 0.05% | -23.9% |
| FLS | Sell | FLOWSERVE CORP | $138,397,000 | -25.1% | 2,313,176 | -11.8% | 0.05% | -29.9% |
| CAH | Sell | CARDINAL HEALTH INC | $136,924,000 | +3.2% | 1,696,073 | -4.2% | 0.05% | -3.6% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $135,994,000 | -13.3% | 7,543,582 | -6.8% | 0.05% | -19.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $134,180,000 | +4.2% | 2,580,379 | +2.4% | 0.05% | -1.9% |
| APA | Sell | APACHE CORP | $134,175,000 | -47.1% | 2,140,793 | -20.8% | 0.05% | -50.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $135,039,000 | +15.3% | 4,653,719 | +32.8% | 0.05% | +8.2% |
| IHS | Sell | IHS INCcl a | $135,127,000 | -44.6% | 1,186,574 | -39.1% | 0.05% | -48.0% |
| ROST | Sell | ROSS STORES INC | $134,674,000 | +15.0% | 1,428,759 | -7.8% | 0.05% | +8.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $135,314,000 | -6.8% | 1,203,210 | -13.6% | 0.05% | -13.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $131,698,000 | +412.1% | 2,364,952 | +431.3% | 0.05% | +372.7% |
| GGG | Buy | GRACO INC | $133,444,000 | +32.0% | 1,664,287 | +20.1% | 0.05% | +23.8% |
| MDVN | Sell | MEDIVATION INC | $133,219,000 | -20.0% | 1,337,405 | -20.6% | 0.05% | -25.7% |
| MYL | Buy | MYLAN INC | $129,846,000 | +94.8% | 2,303,471 | +57.2% | 0.05% | +82.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $131,067,000 | +34.4% | 1,236,485 | +28.4% | 0.05% | +24.4% |
| IDXX | Buy | IDEXX LABS INC | $129,005,000 | +622.9% | 870,071 | +474.5% | 0.05% | +628.6% |
| DXCM | Sell | DEXCOM INC | $130,988,000 | +31.1% | 2,379,410 | -4.8% | 0.05% | +21.4% |
| PRLB | Buy | PROTO LABS INC | $131,380,000 | +0.1% | 1,956,211 | +2.8% | 0.05% | -7.3% |
| EFG | Buy | ISHARESeafe grwth etf | $130,298,000 | -1.1% | 1,979,980 | +2.4% | 0.05% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $128,655,000 | +21.3% | 2,506,900 | +12.4% | 0.05% | +13.6% |
| CSL | Buy | CARLISLE COS INC | $127,021,000 | +17.7% | 1,407,597 | +4.8% | 0.05% | +11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $126,937,000 | +57.3% | 2,366,927 | +4.1% | 0.05% | +47.1% |
| CBS | Buy | CBS CORP NEWcl b | $127,330,000 | +16.9% | 2,300,871 | +13.1% | 0.05% | +8.7% |
| LNKD | Buy | LINKEDIN CORP | $126,624,000 | +120.7% | 551,242 | +99.6% | 0.05% | +108.3% |
| KT | Sell | KT CORPsponsored adr | $124,728,000 | -23.4% | 8,833,432 | -12.1% | 0.05% | -27.9% |
| NUE | Buy | NUCOR CORP | $123,944,000 | -8.4% | 2,526,911 | +1.4% | 0.05% | -14.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $123,956,000 | -5.9% | 8,204,365 | -5.0% | 0.05% | -10.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $125,270,000 | +5.4% | 1,330,256 | -13.9% | 0.05% | -2.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $124,385,000 | -30.3% | 12,206,651 | -10.8% | 0.05% | -34.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $122,621,000 | +23.1% | 2,961,120 | +10.7% | 0.05% | +14.3% |
| THRM | Buy | GENTHERM INC | $121,387,000 | -4.7% | 3,314,784 | +9.8% | 0.05% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $123,409,000 | -8.7% | 1,554,433 | +24.9% | 0.05% | -15.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $123,559,000 | +9.1% | 2,296,212 | +102.5% | 0.05% | +2.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $122,608,000 | +0.8% | 1,285,337 | -3.9% | 0.05% | -5.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $121,573,000 | +205.7% | 5,518,519 | +182.8% | 0.05% | +182.4% |
| ALKS | Sell | ALKERMES PLC | $119,268,000 | +30.2% | 2,036,701 | -4.7% | 0.05% | +23.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $120,848,000 | -7.5% | 3,536,702 | -11.0% | 0.05% | -14.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $120,177,000 | +25.3% | 1,807,204 | +7.7% | 0.05% | +17.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $120,056,000 | +2123.7% | 2,226,553 | +2159.3% | 0.05% | +2250.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $120,693,000 | +11.1% | 1,596,890 | +1.6% | 0.05% | +2.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $118,361,000 | -9.2% | 2,178,565 | -3.6% | 0.05% | -16.4% |
| KR | Buy | KROGER CO | $116,741,000 | +23.7% | 1,818,105 | +0.1% | 0.05% | +15.0% |
| WOOF | Buy | VCA INC | $117,219,000 | +55.2% | 2,403,500 | +25.2% | 0.05% | +43.8% |
| RGLD | Buy | ROYAL GOLD INC | $116,216,000 | -2.7% | 1,853,542 | +0.8% | 0.05% | -8.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $116,390,000 | +5.3% | 515 | -3.6% | 0.05% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $117,067,000 | +25.7% | 3,557,192 | +22.8% | 0.05% | +17.9% |
| OMC | Buy | OMNICOM GROUP INC | $114,278,000 | +16.9% | 1,475,131 | +3.9% | 0.04% | +9.8% |
| CPHD | Sell | CEPHEID | $114,262,000 | +15.3% | 2,110,501 | -6.2% | 0.04% | +7.1% |
| ARG | Buy | AIRGAS INC | $114,003,000 | +25.4% | 989,775 | +20.5% | 0.04% | +18.4% |
| DE | Sell | DEERE & CO | $114,532,000 | -24.0% | 1,294,579 | -29.6% | 0.04% | -28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $113,825,000 | -9.0% | 765,179 | +14.5% | 0.04% | -13.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $114,545,000 | -45.2% | 10,003,914 | -0.5% | 0.04% | -48.9% |
| PNR | Buy | PENTAIR PLC | $115,853,000 | +48.2% | 1,744,208 | +46.2% | 0.04% | +36.4% |
| STJ | Buy | ST JUDE MED INC | $113,278,000 | +88.1% | 1,741,935 | +73.9% | 0.04% | +76.0% |
| RTN | Sell | RAYTHEON CO | $111,846,000 | -0.3% | 1,033,970 | -6.3% | 0.04% | -6.4% |
| PPL | Buy | PPL CORP | $112,762,000 | +12.8% | 3,103,834 | +2.0% | 0.04% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $111,012,000 | +6.5% | 2,758,031 | +3.3% | 0.04% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $113,349,000 | +24.3% | 3,740,892 | +13.6% | 0.04% | +15.8% |
| FEIC | Sell | FEI CO | $111,750,000 | +0.1% | 1,236,858 | -16.4% | 0.04% | -6.4% |
| EMN | Buy | EASTMAN CHEM CO | $112,483,000 | -4.4% | 1,482,776 | +1.9% | 0.04% | -10.2% |
| PPG | Buy | PPG INDS INC | $109,155,000 | +21.6% | 472,230 | +3.5% | 0.04% | +13.2% |
| YHOO | Buy | YAHOO INC | $108,792,000 | +115.8% | 2,153,908 | +74.1% | 0.04% | +104.8% |
| ALL | Buy | ALLSTATE CORP | $108,689,000 | +20.5% | 1,547,151 | +5.3% | 0.04% | +13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $108,717,000 | +32.4% | 413,310 | +10.2% | 0.04% | +26.5% |
| ESV | Buy | ENSCO PLC | $108,980,000 | -22.1% | 3,638,729 | +7.5% | 0.04% | -27.1% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $109,582,000 | +45.1% | 3,212,632 | +7.0% | 0.04% | +34.4% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $107,805,000 | -6.1% | 1,948,410 | -2.7% | 0.04% | -12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $107,303,000 | -29.8% | 2,119,355 | -38.5% | 0.04% | -34.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $108,001,000 | +23.3% | 593,048 | +11.3% | 0.04% | +13.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $106,359,000 | -36.0% | 25,698,000 | -27.7% | 0.04% | -40.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $106,110,000 | +100.7% | 2,412,115 | +121.4% | 0.04% | +90.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $106,133,000 | -10.6% | 1,525,789 | +1.7% | 0.04% | -16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $107,615,000 | +94.2% | 967,766 | +91.9% | 0.04% | +82.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $106,649,000 | +26.7% | 1,659,399 | +16.3% | 0.04% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $107,188,000 | +1.0% | 2,648,026 | +4.6% | 0.04% | -4.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $106,048,000 | -24.7% | 3,668,207 | -22.0% | 0.04% | -28.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $105,593,000 | +20.3% | 1,343,937 | +6.0% | 0.04% | +10.8% |
| FDX | Buy | FEDEX CORP | $105,027,000 | +21.6% | 604,786 | +13.1% | 0.04% | +13.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $103,876,000 | -19.1% | 1,749,039 | -6.4% | 0.04% | -24.1% |
| O | Buy | REALTY INCOME CORP | $103,447,000 | +28.4% | 2,168,251 | +9.8% | 0.04% | +20.6% |
| RBC | Buy | REGAL BELOIT CORP | $105,525,000 | +25.2% | 1,403,156 | +7.0% | 0.04% | +17.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $102,958,000 | +14.9% | 3,231,441 | +9.1% | 0.04% | +5.3% |
| YELP | Sell | YELP INCcl a | $103,080,000 | -39.9% | 1,883,435 | -25.7% | 0.04% | -44.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $101,492,000 | +22.7% | 6,686,040 | +16.9% | 0.04% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $100,916,000 | +27.7% | 1,504,856 | +15.6% | 0.04% | +21.2% |
| LO | Buy | LORILLARD INC | $102,263,000 | +16.7% | 1,624,794 | +11.0% | 0.04% | +8.1% |
| OSIS | Sell | OSI SYSTEMS INC | $100,990,000 | +8.2% | 1,427,026 | -2.9% | 0.04% | +2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $98,461,000 | +30.0% | 1,288,734 | +16.1% | 0.04% | +21.9% |
| MTB | Buy | M & T BK CORP | $100,172,000 | +11.4% | 797,416 | +9.3% | 0.04% | +2.6% |
| AYI | Sell | ACUITY BRANDS INC | $99,016,000 | +17.0% | 706,904 | -1.7% | 0.04% | +11.4% |
| GLD | Sell | SPDR GOLD TRUST | $99,530,000 | -16.9% | 876,309 | -15.0% | 0.04% | -22.0% |
| RF | Buy | REGIONS FINL CORP NEW | $98,772,000 | +14.7% | 9,353,382 | +9.1% | 0.04% | +8.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $97,595,000 | +9.6% | 1,381,201 | +11.5% | 0.04% | +2.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $97,659,000 | +82.7% | 775,569 | +68.7% | 0.04% | +72.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $97,413,000 | -19.0% | 4,772,770 | -8.0% | 0.04% | -24.0% |
| ATHN | Sell | ATHENAHEALTH INC | $95,719,000 | +8.0% | 656,970 | -2.4% | 0.04% | +2.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $96,207,000 | -4.1% | 2,776,517 | -20.8% | 0.04% | -9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $98,129,000 | +13.2% | 1,142,888 | +3.3% | 0.04% | +5.6% |
| FAST | Buy | FASTENAL CO | $98,105,000 | +19.7% | 2,062,745 | +13.0% | 0.04% | +11.8% |
| DOV | Buy | DOVER CORP | $96,306,000 | -9.1% | 1,342,797 | +1.8% | 0.04% | -13.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $96,839,000 | -48.5% | 2,046,467 | -35.9% | 0.04% | -51.9% |
| WHR | Sell | WHIRLPOOL CORP | $97,307,000 | +28.5% | 502,256 | -3.4% | 0.04% | +18.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $97,018,000 | +19.5% | 1,765,264 | +15.0% | 0.04% | +11.8% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $96,062,000 | +30.1% | 4,866,329 | +13.1% | 0.04% | +22.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $97,379,000 | +18.8% | 1,271,561 | +16.7% | 0.04% | +11.8% |
| PFPT | Buy | PROOFPOINT INC | $94,405,000 | +41.3% | 1,957,458 | +8.8% | 0.04% | +32.1% |
| JOBS | Sell | 51JOB INC | $95,535,000 | +6.4% | 2,664,872 | -11.2% | 0.04% | -2.6% |
| A309PS | Buy | DIRECTV | $93,782,000 | +11.3% | 1,081,681 | +11.1% | 0.04% | +5.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $95,085,000 | -14.1% | 2,102,244 | -8.7% | 0.04% | -19.6% |
| CLGX | Sell | CORELOGIC INC | $93,518,000 | +11.8% | 2,960,367 | -4.2% | 0.04% | +5.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $94,451,000 | -10.8% | 1,902,330 | -21.2% | 0.04% | -15.9% |
| EFV | Buy | ISHARESeafe value etf | $94,642,000 | -4.6% | 1,854,685 | +2.2% | 0.04% | -11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $93,551,000 | +18.1% | 1,107,242 | +13.5% | 0.04% | +12.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $95,247,000 | +19.8% | 2,284,667 | +7.1% | 0.04% | +12.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $95,432,000 | -4.3% | 885,146 | +0.3% | 0.04% | -11.9% |
| CAB | Sell | CABELAS INC | $95,651,000 | -52.7% | 1,814,647 | -47.1% | 0.04% | -56.5% |
| FMC | Buy | F M C CORP | $92,696,000 | +38.7% | 1,625,377 | +39.1% | 0.04% | +28.6% |
| AGZ | Buy | ISHARESagency bond etf | $92,401,000 | +2.6% | 816,985 | +1.9% | 0.04% | -5.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $91,655,000 | +17.0% | 808,105 | +3.7% | 0.04% | +9.1% |
| BRCM | Sell | BROADCOM CORPcl a | $92,268,000 | -31.7% | 2,129,442 | -36.3% | 0.04% | -36.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $90,706,000 | +31.7% | 1,929,508 | +17.9% | 0.04% | +24.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $93,017,000 | -28.1% | 2,044,333 | -10.3% | 0.04% | -33.3% |
| AOS | Buy | SMITH A O | $91,147,000 | +50.0% | 1,615,779 | +25.7% | 0.04% | +44.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $92,925,000 | -11.3% | 1,810,700 | +1.7% | 0.04% | -18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $90,718,000 | +12.3% | 1,319,549 | +8.5% | 0.04% | +5.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $90,820,000 | +23.7% | 945,935 | +2.5% | 0.04% | +16.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $91,950,000 | +4.2% | 1,214,030 | +0.6% | 0.04% | -2.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $89,920,000 | +43.1% | 466,826 | +11.7% | 0.04% | +34.6% |
| AXTA | New | AXALTA COATING SYS LTD | $90,402,000 | – | 3,474,367 | +100.0% | 0.04% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $89,565,000 | +13.5% | 932,876 | +1.2% | 0.04% | +6.1% |
| VTR | Buy | VENTAS INC | $88,102,000 | +47.8% | 1,228,745 | +27.7% | 0.04% | +40.0% |
| RRC | Buy | RANGE RES CORP | $89,268,000 | -6.6% | 1,670,053 | +18.5% | 0.04% | -12.5% |
| DST | Buy | DST SYS INC DEL | $90,487,000 | +35.2% | 961,096 | +20.5% | 0.04% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,863,000 | +48.5% | 1,706,480 | +26.2% | 0.04% | +40.0% |
| Buy | MYLAN INCnote 3.750% 9/1 | $89,931,000 | +1139.9% | 21,279,000 | +902.3% | 0.04% | +1066.7% | |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $90,262,000 | +17.2% | 1,797,332 | +4.6% | 0.04% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $89,692,000 | +9.6% | 1,811,954 | +2.5% | 0.04% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $89,861,000 | +4.8% | 4,410,459 | +3.0% | 0.04% | -2.8% |
| HBI | Buy | HANESBRANDS INC | $88,968,000 | +5.9% | 797,075 | +1.9% | 0.04% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $86,820,000 | +17.5% | 1,643,399 | +11.7% | 0.03% | +9.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $87,293,000 | +31.2% | 4,467,347 | +1169.3% | 0.03% | +21.4% |
| STLD | Buy | STEEL DYNAMICS INC | $85,837,000 | -10.8% | 4,348,413 | +2.2% | 0.03% | -15.0% |
| RHI | Sell | ROBERT HALF INTL INC | $86,051,000 | +18.5% | 1,473,989 | -0.6% | 0.03% | +13.3% |
| POT | Sell | POTASH CORP SASK INC | $88,002,000 | -14.3% | 2,491,580 | -16.2% | 0.03% | -20.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $87,299,000 | +27.3% | 2,151,816 | +21.6% | 0.03% | +17.2% |
| WY | Buy | WEYERHAEUSER CO | $86,080,000 | +53.3% | 2,398,344 | +36.1% | 0.03% | +41.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $87,691,000 | +42.2% | 1,102,751 | +38.1% | 0.03% | +30.8% |
| CRAY | Sell | CRAY INC | $85,826,000 | +22.6% | 2,489,124 | -6.7% | 0.03% | +17.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $87,978,000 | +4.6% | 932,070 | +0.3% | 0.03% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $86,074,000 | +38.6% | 466,325 | +23.1% | 0.03% | +30.8% |
| EME | Buy | EMCOR GROUP INC | $87,015,000 | +42.7% | 1,955,975 | +28.1% | 0.03% | +30.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $87,100,000 | +10.8% | 6,741,493 | +14.1% | 0.03% | +3.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $85,484,000 | +8.5% | 2,049,967 | -2.6% | 0.03% | +3.0% |
| KATE | Buy | KATE SPADE & CO | $85,812,000 | +74.6% | 2,679,604 | +43.0% | 0.03% | +61.9% |
| GLW | Sell | CORNING INC | $86,771,000 | +18.6% | 3,784,183 | -0.0% | 0.03% | +9.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $85,106,000 | +25.9% | 815,203 | +21.5% | 0.03% | +17.9% |
| WLL | Sell | WHITING PETE CORP NEW | $84,244,000 | -63.2% | 2,552,871 | -13.5% | 0.03% | -65.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $84,175,000 | +45.3% | 1,470,581 | +32.9% | 0.03% | +37.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $83,159,000 | +8.8% | 1,441,983 | +1.1% | 0.03% | +3.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $84,892,000 | +11.8% | 704,155 | +5.1% | 0.03% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $85,355,000 | -9.1% | 1,238,678 | -6.4% | 0.03% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $84,669,000 | -0.6% | 1,162,236 | -1.8% | 0.03% | -8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $83,938,000 | +4.4% | 665,072 | -1.7% | 0.03% | -2.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $84,885,000 | -15.0% | 2,411,502 | -16.9% | 0.03% | -21.4% |
| RWT | Buy | REDWOOD TR INC | $82,966,000 | +25.9% | 4,211,449 | +6.0% | 0.03% | +17.9% |
| BHI | Sell | BAKER HUGHES INC | $81,561,000 | -33.2% | 1,454,630 | -22.5% | 0.03% | -37.3% |
| HAR | Sell | HARMAN INTL INDS INC | $81,245,000 | +8.1% | 761,390 | -0.7% | 0.03% | +3.2% |
| GPN | Sell | GLOBAL PMTS INC | $81,711,000 | +3.9% | 1,012,159 | -10.0% | 0.03% | -3.0% |
| INTU | Buy | INTUIT | $81,725,000 | +9.1% | 886,503 | +3.3% | 0.03% | +3.2% |
| SSYS | Sell | STRATASYS LTD | $81,455,000 | -40.6% | 980,097 | -13.7% | 0.03% | -43.9% |
| ADSK | Buy | AUTODESK INC | $82,800,000 | +9.6% | 1,378,628 | +0.5% | 0.03% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $82,656,000 | +0.2% | 1,271,596 | -1.4% | 0.03% | -8.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $80,544,000 | -21.6% | 2,534,411 | -10.8% | 0.03% | -25.6% |
| CNC | Buy | CENTENE CORP DEL | $82,389,000 | +248.1% | 793,348 | +177.3% | 0.03% | +220.0% |
| XEC | Buy | CIMAREX ENERGY CO | $81,011,000 | +125.4% | 764,256 | +169.1% | 0.03% | +113.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $78,737,000 | +18.2% | 2,372,303 | -4.4% | 0.03% | +10.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $79,551,000 | +4.6% | 820,115 | -15.8% | 0.03% | -3.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $80,354,000 | +41.8% | 1,293,111 | +27.0% | 0.03% | +29.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $79,296,000 | +16.6% | 485,295 | +0.6% | 0.03% | +10.7% |
| IVZ | Sell | INVESCO LTD | $79,063,000 | -2.6% | 2,000,598 | -2.7% | 0.03% | -8.8% |
| DBD | Buy | DIEBOLD INC | $80,122,000 | +24.4% | 2,312,972 | +26.8% | 0.03% | +14.8% |
| FFIV | Buy | F5 NETWORKS INC | $78,691,000 | +17.3% | 603,158 | +6.7% | 0.03% | +10.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $78,307,000 | -16.9% | 1,416,410 | -9.0% | 0.03% | -20.5% |
| ODP | Sell | OFFICE DEPOT INC | $78,032,000 | -10.2% | 9,100,009 | -46.2% | 0.03% | -13.9% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $77,905,000 | +11.9% | 10,429,054 | +12.4% | 0.03% | +6.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $78,925,000 | +10.6% | 910,418 | -3.5% | 0.03% | +3.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $79,911,000 | +12.4% | 4,077,116 | -10.0% | 0.03% | +3.3% |
| DWRE | Sell | DEMANDWARE INC | $77,965,000 | +12.6% | 1,354,953 | -0.4% | 0.03% | +6.9% |
| IGN | Sell | ISHARES TRna tec multm etf | $80,166,000 | +6.6% | 2,157,904 | -1.5% | 0.03% | -3.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $75,701,000 | +13.9% | 3,035,312 | +16.0% | 0.03% | +7.1% |
| STT | Buy | STATE STR CORP | $77,089,000 | +11.5% | 982,020 | +4.6% | 0.03% | +3.4% |
| IR | Sell | INGERSOLL-RAND PLC | $77,792,000 | +10.4% | 1,227,176 | -1.8% | 0.03% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $76,626,000 | +6.1% | 1,381,406 | -3.7% | 0.03% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $76,885,000 | -9.7% | 3,898,811 | +1.1% | 0.03% | -16.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $77,549,000 | +122.9% | 2,223,335 | +123.3% | 0.03% | +100.0% |
| CAG | Buy | CONAGRA FOODS INC | $77,295,000 | +19.4% | 2,130,545 | +8.7% | 0.03% | +11.1% |
| LEA | Buy | LEAR CORP | $75,892,000 | +21.6% | 773,775 | +7.2% | 0.03% | +15.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $77,394,000 | -20.5% | 1,616,476 | -5.8% | 0.03% | -26.8% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $76,399,000 | +88.1% | 4,237,323 | +182.8% | 0.03% | +76.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $75,918,000 | +15.0% | 1,044,111 | -8.2% | 0.03% | +7.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $75,348,000 | +26.0% | 2,739,924 | +19.0% | 0.03% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $74,066,000 | -9.3% | 1,160,905 | +1.4% | 0.03% | -14.7% |
| PKG | Sell | PACKAGING CORP AMER | $74,309,000 | +18.0% | 952,072 | -3.5% | 0.03% | +11.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $73,090,000 | +13.6% | 922,024 | -2.5% | 0.03% | +7.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $75,202,000 | -53.8% | 4,546,753 | +16.7% | 0.03% | -57.4% |
| ALTR | Buy | ALTERA CORP | $74,365,000 | +37.9% | 2,013,114 | +33.5% | 0.03% | +26.1% |
| IDV | Sell | ISHARESintl sel div etf | $73,797,000 | -12.0% | 2,190,468 | -6.6% | 0.03% | -17.1% |
| ZION | Sell | ZIONS BANCORPORATION | $74,850,000 | -36.0% | 2,625,399 | -34.8% | 0.03% | -40.8% |
| EIX | Buy | EDISON INTL | $73,153,000 | +50.7% | 1,117,172 | +28.7% | 0.03% | +45.0% |
| FL | Buy | FOOT LOCKER INC | $73,438,000 | +78.2% | 1,307,176 | +76.5% | 0.03% | +70.6% |
| MAT | Buy | MATTEL INC | $74,890,000 | +1.0% | 2,420,136 | +0.1% | 0.03% | -6.5% |
| SWI | Buy | SOLARWINDS INC | $72,465,000 | +21.1% | 1,454,255 | +2.2% | 0.03% | +12.0% |
| TSN | Sell | TYSON FOODS INCcl a | $71,835,000 | -6.5% | 1,791,857 | -8.2% | 0.03% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $72,658,000 | -11.5% | 1,577,500 | -5.5% | 0.03% | -17.6% |
| L | Buy | LOEWS CORP | $71,014,000 | +32.4% | 1,690,035 | +31.3% | 0.03% | +27.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $72,302,000 | +0.6% | 1,181,226 | -20.3% | 0.03% | -6.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $71,822,000 | +4.8% | 2,052,630 | +8.8% | 0.03% | -3.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $70,510,000 | +7.3% | 701,324 | +2.7% | 0.03% | 0.0% |
| BCE | Buy | BCE INC | $71,218,000 | +30.4% | 1,552,948 | +21.6% | 0.03% | +21.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $71,715,000 | -4.5% | 867,597 | -2.8% | 0.03% | -9.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $70,430,000 | +20.9% | 3,026,644 | +13.5% | 0.03% | +16.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $71,309,000 | +55.7% | 1,761,582 | +44.9% | 0.03% | +47.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $72,014,000 | -5.3% | 3,368,309 | +0.9% | 0.03% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $71,366,000 | +27.0% | 640,863 | +20.2% | 0.03% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $70,509,000 | +0.8% | 888,712 | -5.1% | 0.03% | -3.4% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $72,435,000 | +36.7% | 3,494,199 | +39.6% | 0.03% | +27.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $70,933,000 | +41.6% | 779,994 | +37.3% | 0.03% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $70,376,000 | +20.9% | 499,975 | -11.4% | 0.03% | +16.7% |
| BWA | Sell | BORGWARNER INC | $71,943,000 | -53.3% | 1,309,240 | -55.3% | 0.03% | -56.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $71,184,000 | +10.3% | 566,798 | +2.7% | 0.03% | +3.7% |
| AA | Sell | ALCOA INC | $70,169,000 | -7.2% | 4,443,780 | -5.4% | 0.03% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $70,874,000 | -57.6% | 5,460,727 | -25.6% | 0.03% | -60.0% |
| PRAA | New | PRA GROUP INC | $72,555,000 | – | 1,252,453 | +100.0% | 0.03% | – |
| EWC | Sell | ISHARESmsci cda etf | $71,251,000 | -21.9% | 2,468,830 | -17.0% | 0.03% | -26.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $68,460,000 | -5.9% | 1,635,418 | +2.9% | 0.03% | -10.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $67,854,000 | +6.1% | 1,338,081 | -7.2% | 0.03% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $68,859,000 | -25.6% | 1,627,063 | -16.2% | 0.03% | -30.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $69,756,000 | +31.5% | 229,954 | +18.6% | 0.03% | +22.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $69,999,000 | -37.6% | 1,189,021 | -40.9% | 0.03% | -42.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $67,978,000 | -7.5% | 1,110,557 | +3.1% | 0.03% | -12.9% |
| AKRXQ | Sell | AKORN INC | $68,576,000 | -4.1% | 1,894,386 | -3.9% | 0.03% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $68,512,000 | +1.6% | 759,054 | -4.7% | 0.03% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $69,858,000 | +13.7% | 660,470 | +7.2% | 0.03% | +3.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $68,491,000 | -12.2% | 1,193,635 | -5.6% | 0.03% | -18.2% |
| CCK | Sell | CROWN HOLDINGS INC | $67,615,000 | +12.0% | 1,328,375 | -2.0% | 0.03% | +8.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $69,937,000 | +18.4% | 693,619 | +21.7% | 0.03% | +8.0% |
| SON | Buy | SONOCO PRODS CO | $67,738,000 | +35.1% | 1,550,064 | +21.5% | 0.03% | +28.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $67,827,000 | -16.1% | 5,928,888 | -14.2% | 0.03% | -20.6% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $68,275,000 | +107.1% | 37,456,000 | +94.3% | 0.03% | +92.9% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $65,210,000 | -5.7% | 2,573,380 | -2.4% | 0.03% | -10.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $67,599,000 | +204.2% | 2,504,597 | +184.9% | 0.03% | +188.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $65,592,000 | -48.2% | 346,552 | -34.7% | 0.03% | -50.9% |
| AGU | Sell | AGRIUM INC | $66,792,000 | -12.3% | 705,148 | -17.6% | 0.03% | -18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $65,374,000 | +28.9% | 1,465,429 | +17.3% | 0.03% | +23.8% |
| ANTM | New | ANTHEM INC | $65,079,000 | – | 517,854 | +100.0% | 0.03% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $67,515,000 | +5.2% | 1,229,847 | -8.4% | 0.03% | -3.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $67,093,000 | +1.6% | 1,480,083 | -10.0% | 0.03% | -7.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $62,548,000 | -19.5% | 1,502,840 | -25.9% | 0.02% | -24.2% |
| PRA | Buy | PROASSURANCE CORP | $64,628,000 | +29.1% | 1,431,439 | +26.0% | 0.02% | +19.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $64,423,000 | +37.6% | 3,599,101 | +47.8% | 0.02% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $64,645,000 | +90.5% | 599,124 | +79.7% | 0.02% | +78.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $62,557,000 | +15.8% | 839,472 | +15.6% | 0.02% | +8.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $64,948,000 | +9.9% | 2,993,028 | +11.7% | 0.02% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $62,755,000 | +12.6% | 1,050,147 | +3.8% | 0.02% | +8.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $64,645,000 | +30.2% | 1,873,238 | +22.3% | 0.02% | +19.0% |
| NR | Sell | NEWPARK RES INC | $63,164,000 | -25.1% | 6,621,014 | -2.4% | 0.02% | -28.6% |
| PLL | Buy | PALL CORP | $63,954,000 | +26.5% | 631,898 | +4.7% | 0.02% | +19.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $64,509,000 | -6.5% | 450,760 | -14.3% | 0.02% | -13.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $63,351,000 | -0.8% | 1,101,193 | -0.1% | 0.02% | -7.4% |
| PWR | Sell | QUANTA SVCS INC | $63,818,000 | -58.1% | 2,247,934 | -46.4% | 0.02% | -60.9% |
| LNG | Buy | CHENIERE ENERGY INC | $63,895,000 | +366.9% | 907,601 | +430.7% | 0.02% | +316.7% |
| TDC | Buy | TERADATA CORP DEL | $64,251,000 | +38.6% | 1,470,913 | +33.0% | 0.02% | +31.6% |
| FLR | Buy | FLUOR CORP NEW | $63,416,000 | -0.6% | 1,045,955 | +9.5% | 0.02% | -7.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $64,607,000 | +25.6% | 346,494 | +5.0% | 0.02% | +13.6% |
| ESNT | Buy | ESSENT GROUP LTD | $64,919,000 | +30.1% | 2,525,055 | +8.3% | 0.02% | +19.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $63,953,000 | +9.2% | 1,385,211 | +5.3% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $60,836,000 | +4.2% | 6,005,578 | -8.0% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $61,137,000 | +6.8% | 3,847,548 | +4.4% | 0.02% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $60,134,000 | -25.8% | 1,282,459 | -21.4% | 0.02% | -29.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $60,525,000 | +32.9% | 2,495,359 | +23.8% | 0.02% | +26.3% |
| NFLX | Sell | NETFLIX INC | $60,625,000 | -78.9% | 177,469 | -72.1% | 0.02% | -80.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $60,060,000 | +76.4% | 2,224,442 | +81.2% | 0.02% | +71.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $60,784,000 | +8.4% | 1,970,314 | +8.1% | 0.02% | +4.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $61,857,000 | -8.8% | 7,674,658 | -14.8% | 0.02% | -14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $61,490,000 | +14.1% | 1,157,787 | +11.9% | 0.02% | +4.3% |
| ZTS | Sell | ZOETIS INCcl a | $62,232,000 | -14.8% | 1,446,265 | -26.8% | 0.02% | -22.6% |
| SNY | Buy | SANOFIsponsored adr | $62,427,000 | +4.6% | 1,368,733 | +29.4% | 0.02% | -4.0% |
| MGA | Sell | MAGNA INTL INC | $60,050,000 | +14.1% | 552,486 | -0.4% | 0.02% | +9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $62,000,000 | +17.5% | 645,294 | +8.6% | 0.02% | +9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $60,048,000 | -9.0% | 3,762,478 | +21.7% | 0.02% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $60,946,000 | +39.3% | 1,402,019 | +27.2% | 0.02% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $60,059,000 | -39.3% | 683,737 | -37.6% | 0.02% | -41.5% |
| DAN | Buy | DANA HLDG CORP | $59,985,000 | +19.7% | 2,759,251 | +5.6% | 0.02% | +14.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $60,283,000 | -29.6% | 2,508,664 | -28.8% | 0.02% | -33.3% |
| ALV | Buy | AUTOLIV INC | $61,925,000 | +37.8% | 583,543 | +19.3% | 0.02% | +26.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,845,000 | +9.5% | 1,298,447 | +15.1% | 0.02% | +4.3% |
| ABM | Sell | ABM INDS INC | $58,151,000 | +7.2% | 2,029,723 | -3.9% | 0.02% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $57,758,000 | -8.3% | 2,196,979 | +2.1% | 0.02% | -11.5% |
| AR | Sell | ANTERO RES CORP | $59,173,000 | -55.6% | 1,458,178 | -39.9% | 0.02% | -58.9% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $59,496,000 | +579.3% | 2,253,661 | +676.0% | 0.02% | +475.0% |
| BRFS | Sell | BRF SAsponsored adr | $59,133,000 | -11.7% | 2,532,454 | -10.0% | 0.02% | -17.9% |
| GG | Buy | GOLDCORP INC NEW | $57,706,000 | -12.9% | 3,115,878 | +8.3% | 0.02% | -17.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $58,865,000 | +7.6% | 585,206 | -7.0% | 0.02% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $58,144,000 | +36.9% | 5,734,160 | -2.5% | 0.02% | +27.8% |
| ACCO | Sell | ACCO BRANDS CORP | $58,933,000 | +27.3% | 6,540,946 | -2.5% | 0.02% | +21.1% |
| IGOV | Sell | ISHARESintl trea bd etf | $57,531,000 | -8.0% | 594,530 | -5.6% | 0.02% | -11.5% |
| PACW | Buy | PACWEST BANCORP DEL | $58,034,000 | +52.3% | 1,276,629 | +38.2% | 0.02% | +43.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $58,127,000 | +602.6% | 1,135,731 | +673.7% | 0.02% | +666.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $58,936,000 | +178493.9% | 2,267,647 | +189661.3% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $57,498,000 | +1.9% | 3,338,996 | +0.3% | 0.02% | -4.2% |
| INGR | Buy | INGREDION INC | $59,241,000 | +13.3% | 698,277 | +1.2% | 0.02% | +4.5% |
| VALE | Sell | VALE S Aadr | $58,693,000 | -33.5% | 7,175,177 | -10.5% | 0.02% | -37.8% |
| SRCL | Buy | STERICYCLE INC | $59,093,000 | +24.9% | 450,806 | +11.0% | 0.02% | +15.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $59,766,000 | +13.0% | 794,225 | +15.5% | 0.02% | +4.5% |
| TCPC | Buy | TCP CAP CORP | $59,180,000 | +37.3% | 3,526,798 | +31.5% | 0.02% | +27.8% |
| WR | Buy | WESTAR ENERGY INC | $58,102,000 | +41.4% | 1,408,890 | +17.0% | 0.02% | +35.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $54,890,000 | +21.6% | 1,236,284 | +21.3% | 0.02% | +15.8% |
| CHS | Sell | CHICOS FAS INC | $55,258,000 | -5.1% | 3,408,788 | -13.5% | 0.02% | -8.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $56,600,000 | +11.0% | 1,155,099 | +1.6% | 0.02% | +4.8% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $55,780,000 | +63.0% | 784,624 | +52.9% | 0.02% | +57.1% |
| VEEV | Buy | VEEVA SYS INC | $55,566,000 | +2.5% | 2,103,926 | +9.3% | 0.02% | -4.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $56,416,000 | +8.5% | 1,040,305 | -0.7% | 0.02% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $57,055,000 | +20.8% | 1,649,948 | -7.2% | 0.02% | +10.0% |
| HUN | Buy | HUNTSMAN CORP | $56,777,000 | -3.2% | 2,492,443 | +10.5% | 0.02% | -12.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $56,719,000 | +6.0% | 1,173,314 | +11.9% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $55,946,000 | +26.7% | 953,222 | +9.6% | 0.02% | +15.8% |
| PSA | Buy | PUBLIC STORAGE | $56,987,000 | +23.5% | 308,284 | +10.8% | 0.02% | +15.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $56,264,000 | +72.6% | 2,136,867 | +8.5% | 0.02% | +57.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $55,664,000 | -37.8% | 1,646,896 | -24.1% | 0.02% | -40.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $56,636,000 | +4.0% | 1,177,444 | -10.4% | 0.02% | -4.3% |
| ETR | Sell | ENTERGY CORP NEW | $56,719,000 | +9.0% | 648,354 | -3.6% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $55,037,000 | -23.4% | 1,782,286 | -3.7% | 0.02% | -26.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $54,992,000 | +2.6% | 1,154,811 | -12.5% | 0.02% | 0.0% |
| EVTC | Buy | EVERTEC INC | $55,899,000 | +4.4% | 2,526,003 | +5.4% | 0.02% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,342,000 | -9.9% | 2,223,476 | +5.1% | 0.02% | -15.4% |
| BMO | Buy | BANK MONTREAL QUE | $57,312,000 | +4.3% | 810,297 | +8.5% | 0.02% | -4.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $55,269,000 | +37.5% | 2,851,829 | -6.0% | 0.02% | +29.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $56,512,000 | -17.1% | 2,069,278 | -0.7% | 0.02% | -24.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $55,307,000 | +22.0% | 1,998,216 | +19.4% | 0.02% | +15.8% |
| YNDX | Sell | YANDEX N V | $55,510,000 | -49.6% | 3,090,759 | -21.9% | 0.02% | -52.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $57,283,000 | +15.0% | 764,883 | +1.8% | 0.02% | +4.8% |
| MELI | Sell | MERCADOLIBRE INC | $56,995,000 | -37.3% | 446,427 | -46.6% | 0.02% | -42.1% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $54,069,000 | -14.0% | 4,924,308 | -13.0% | 0.02% | -19.2% |
| SAP | Sell | SAP SEspon adr | $53,496,000 | -6.3% | 768,070 | -2.9% | 0.02% | -12.5% |
| OCN | Buy | OCWEN FINL CORP | $52,329,000 | +1415.0% | 3,465,512 | +2527.1% | 0.02% | +2000.0% |
| JLL | Buy | JONES LANG LASALLE INC | $53,614,000 | +23.1% | 357,590 | +3.7% | 0.02% | +16.7% |
| SPSC | Buy | SPS COMM INC | $53,995,000 | +13.5% | 953,495 | +6.6% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO | $52,724,000 | +23.2% | 507,307 | +13.1% | 0.02% | +16.7% |
| NMFC | Buy | NEW MTN FIN CORP | $54,592,000 | +55.2% | 3,654,110 | +52.6% | 0.02% | +40.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $53,297,000 | +42.2% | 2,041,258 | +7.0% | 0.02% | +31.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $53,598,000 | +24.5% | 2,596,764 | +5.6% | 0.02% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $53,960,000 | +9.2% | 531,048 | +3.5% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $53,570,000 | +2.7% | 425,364 | -1.9% | 0.02% | -4.5% |
| TRN | Sell | TRINITY INDS INC | $52,445,000 | -54.3% | 1,872,402 | -23.8% | 0.02% | -56.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,763,000 | +16.7% | 989,937 | +5.6% | 0.02% | +10.5% |
| LUMN | Sell | CENTURYLINK INC | $53,737,000 | -4.1% | 1,357,679 | -1.0% | 0.02% | -8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $54,444,000 | +18.8% | 770,071 | +2.7% | 0.02% | +10.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $54,248,000 | +19.9% | 744,251 | +6.2% | 0.02% | +10.5% |
| HDB | Sell | HDFC BANK LTD | $54,096,000 | -21.1% | 1,065,929 | -27.6% | 0.02% | -27.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $52,381,000 | +23.1% | 1,198,112 | +19.6% | 0.02% | +16.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $54,030,000 | +6.3% | 1,727,879 | +3.5% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $51,227,000 | -63.9% | 7,134,765 | -25.0% | 0.02% | -66.7% |
| AON | Sell | AON PLC | $51,937,000 | +6.5% | 547,692 | -1.6% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $50,737,000 | +45.1% | 1,098,698 | +30.8% | 0.02% | +33.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $51,922,000 | -31.0% | 1,213,403 | -37.1% | 0.02% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,780,000 | +9.2% | 2,396,886 | -3.7% | 0.02% | +5.3% |
| INFA | Sell | INFORMATICA CORP | $50,528,000 | +1.6% | 1,324,960 | -8.8% | 0.02% | -4.8% |
| EWJ | Sell | ISHARESmsci japan etf | $51,380,000 | -25.3% | 4,571,071 | -21.8% | 0.02% | -31.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $50,088,000 | -9.1% | 2,438,565 | -10.0% | 0.02% | -13.0% |
| TM | Buy | TOYOTA MOTOR CORP | $50,116,000 | +13.1% | 399,391 | +5.9% | 0.02% | +5.3% |
| XLNX | Sell | XILINX INC | $50,309,000 | -28.3% | 1,162,107 | -29.8% | 0.02% | -31.0% |
| RSPP | Buy | RSP PERMIAN INC | $50,476,000 | +168.7% | 2,007,771 | +173.2% | 0.02% | +150.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $51,769,000 | +15.8% | 851,536 | -5.4% | 0.02% | +5.3% |
| ARCC | Buy | ARES CAP CORP | $51,554,000 | -2.9% | 3,303,731 | +0.5% | 0.02% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $51,016,000 | -18.3% | 796,520 | -22.3% | 0.02% | -23.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $49,767,000 | +0.8% | 1,648,456 | -5.3% | 0.02% | -4.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $50,285,000 | -56.0% | 6,888,490 | -14.4% | 0.02% | -58.3% |
| KN | Buy | KNOWLES CORP | $50,873,000 | +16.5% | 2,160,255 | +31.0% | 0.02% | +11.1% |
| NTAP | Buy | NETAPP INC | $52,261,000 | -2.2% | 1,260,817 | +1.4% | 0.02% | -9.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $50,176,000 | +0.6% | 2,379,152 | +2.2% | 0.02% | -4.8% |
| BX | Buy | BLACKSTONE GROUP L P | $52,215,000 | +29.3% | 1,543,460 | +20.3% | 0.02% | +17.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $50,888,000 | +18.5% | 834,517 | -7.5% | 0.02% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $50,053,000 | +26.4% | 1,871,909 | +15.0% | 0.02% | +17.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $51,960,000 | +392.4% | 1,175,057 | +393.9% | 0.02% | +400.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $51,132,000 | -29.2% | 4,935,517 | -7.5% | 0.02% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $51,217,000 | -2.6% | 955,540 | -14.6% | 0.02% | -9.1% |
| EXAM | Buy | EXAMWORKS GROUP INC | $51,739,000 | +29.2% | 1,244,032 | +1.7% | 0.02% | +17.6% |
| XRX | Sell | XEROX CORP | $51,840,000 | +0.8% | 3,740,273 | -3.8% | 0.02% | -9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $49,792,000 | -43.0% | 686,494 | -43.3% | 0.02% | -45.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $50,079,000 | +4.2% | 880,689 | +8.6% | 0.02% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $52,159,000 | -7.4% | 921,054 | -2.3% | 0.02% | -16.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $51,101,000 | -11.0% | 1,162,800 | -6.7% | 0.02% | -16.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $52,039,000 | +12.3% | 3,832,140 | +1.5% | 0.02% | +5.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $49,568,000 | +9.1% | 542,146 | +4.9% | 0.02% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $49,369,000 | +7.7% | 1,171,002 | -4.1% | 0.02% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $48,617,000 | -2.1% | 526,041 | -5.2% | 0.02% | -9.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $49,554,000 | -10.3% | 3,945,262 | -5.0% | 0.02% | -17.4% |
| BIG | Buy | BIG LOTS INC | $49,663,000 | +95.6% | 1,240,961 | +110.4% | 0.02% | +72.7% |
| ADT | Sell | THE ADT CORPORATION | $49,453,000 | -3.8% | 1,364,934 | -5.9% | 0.02% | -13.6% |
| VOYA | Buy | VOYA FINL INC | $48,080,000 | +8.4% | 1,134,477 | +0.0% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,271,000 | +28.3% | 89,371 | +12.1% | 0.02% | +26.7% |
| FMER | Sell | FIRSTMERIT CORP | $49,575,000 | +2.6% | 2,624,375 | -4.4% | 0.02% | -5.0% |
| EWS | Sell | ISHARESmsci singap etf | $47,779,000 | -14.7% | 3,652,791 | -13.0% | 0.02% | -17.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $48,706,000 | +19.5% | 656,775 | +14.7% | 0.02% | +11.8% |
| SUNEQ | Buy | SUNEDISON INC | $47,508,000 | +11.6% | 2,435,041 | +8.0% | 0.02% | +5.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $48,294,000 | -7.8% | 6,633,619 | +3.8% | 0.02% | -13.6% |
| STE | Sell | STERIS CORP | $47,912,000 | -19.0% | 738,810 | -32.6% | 0.02% | -24.0% |
| HWC | Buy | HANCOCK HLDG CO | $49,220,000 | +20.9% | 1,603,216 | +26.2% | 0.02% | +11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $47,335,000 | +57.7% | 1,991,359 | +41.5% | 0.02% | +46.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $47,773,000 | +6.8% | 579,565 | -12.8% | 0.02% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $49,671,000 | -20.3% | 994,401 | +6.0% | 0.02% | -26.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $47,551,000 | +233.1% | 962,945 | +208.5% | 0.02% | +216.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $47,505,000 | -24.6% | 1,160,364 | +4.9% | 0.02% | -26.9% |
| KSS | Buy | KOHLS CORP | $48,830,000 | +9.7% | 799,958 | +9.7% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $45,559,000 | +27.9% | 2,858,165 | +39.1% | 0.02% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $44,747,000 | +15.1% | 757,150 | +6.6% | 0.02% | +12.5% |
| DSW | Sell | DSW INCcl a | $46,531,000 | -35.2% | 1,247,449 | -47.7% | 0.02% | -40.0% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $46,623,000 | +17.2% | 519,947 | +0.0% | 0.02% | +5.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,930,000 | -0.6% | 1,646,421 | +27.3% | 0.02% | -5.3% |
| THS | Sell | TREEHOUSE FOODS INC | $46,420,000 | -10.7% | 542,735 | -15.9% | 0.02% | -18.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $47,153,000 | -6.8% | 581,641 | -4.4% | 0.02% | -14.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $45,226,000 | +61.1% | 467,024 | +40.5% | 0.02% | +50.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $46,342,000 | -17.8% | 4,101,072 | -15.6% | 0.02% | -25.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $44,924,000 | -1.2% | 1,124,077 | -4.8% | 0.02% | -5.3% |
| MKC | Buy | MCCORMICK & CO INC | $44,760,000 | +23.2% | 602,439 | +11.0% | 0.02% | +20.0% |
| ICLR | Sell | ICON PLC | $45,541,000 | -11.4% | 893,134 | -0.5% | 0.02% | -18.2% |
| MDP | Buy | MEREDITH CORP | $46,995,000 | +29.3% | 865,149 | +1.9% | 0.02% | +20.0% |
| TW | Sell | TOWERS WATSON & COcl a | $45,733,000 | -55.8% | 404,113 | -61.1% | 0.02% | -58.1% |
| MLHR | Buy | MILLER HERMAN INC | $46,081,000 | +28.0% | 1,565,813 | +29.8% | 0.02% | +20.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $45,127,000 | +57.8% | 14,079,000 | +55.1% | 0.02% | +50.0% | |
| GPS | Buy | GAP INC DEL | $45,365,000 | +7.1% | 1,077,301 | +6.0% | 0.02% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $45,695,000 | – | 851,866 | +100.0% | 0.02% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $44,942,000 | +9.6% | 1,236,713 | +3.7% | 0.02% | +5.9% |
| HP | Sell | HELMERICH & PAYNE INC | $46,317,000 | -32.5% | 687,007 | -2.0% | 0.02% | -37.9% |
| COHR | Buy | COHERENT INC | $45,419,000 | +3.9% | 747,984 | +5.0% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $46,804,000 | -14.9% | 280,905 | -27.1% | 0.02% | -21.7% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $45,096,000 | +662.5% | 12,873,000 | +438.8% | 0.02% | +800.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $43,939,000 | +30.8% | 434,988 | +7.3% | 0.02% | +21.4% |
| Q104PS | Sell | PARKWAY PPTYS INC | $44,510,000 | -5.9% | 2,420,368 | -3.9% | 0.02% | -15.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $44,009,000 | +14.8% | 435,469 | +15.2% | 0.02% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $43,421,000 | +48.9% | 462,462 | +42.2% | 0.02% | +41.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $42,149,000 | +11.2% | 2,182,763 | +36.7% | 0.02% | +6.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $44,381,000 | +5.2% | 398,886 | -1.2% | 0.02% | -5.6% |
| CPRT | Buy | COPART INC | $42,841,000 | +19.0% | 1,174,078 | +2.1% | 0.02% | +13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $44,450,000 | -1.2% | 497,039 | -6.2% | 0.02% | -10.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,818,000 | +67.5% | 649,635 | +47.9% | 0.02% | +54.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $42,926,000 | +36.9% | 231,843 | +21.8% | 0.02% | +30.8% |
| HCA | Buy | HCA HOLDINGS INC | $43,815,000 | +53.8% | 597,023 | +47.8% | 0.02% | +41.7% |
| DK | Sell | DELEK US HLDGS INC | $44,159,000 | -29.0% | 1,618,708 | -13.8% | 0.02% | -34.6% |
| IWC | Sell | ISHARESmicro-cap etf | $42,737,000 | +2.8% | 555,181 | -7.2% | 0.02% | 0.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $42,774,000 | +78.2% | 387,976 | +78.2% | 0.02% | +70.0% |
| ANSS | Buy | ANSYS INC | $42,773,000 | +13.2% | 521,632 | +4.4% | 0.02% | +6.2% |
| MD | Sell | MEDNAX INC | $44,474,000 | -56.2% | 672,728 | -63.7% | 0.02% | -60.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $43,284,000 | +0.9% | 516,884 | -5.7% | 0.02% | -5.6% |
| AVID | New | AVID TECHNOLOGY INC | $42,718,000 | – | 3,006,194 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $43,838,000 | – | 557,031 | +100.0% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $44,362,000 | -10.1% | 1,059,014 | -28.8% | 0.02% | -19.0% |
| CATM | Buy | CARDTRONICS INC | $44,184,000 | +11.2% | 1,145,652 | +1.5% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $42,377,000 | -36.2% | 1,005,151 | -27.7% | 0.02% | -39.3% |
| PCAR | Buy | PACCAR INC | $42,204,000 | +45.6% | 620,544 | +21.8% | 0.02% | +41.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $42,145,000 | +35.7% | 1,497,162 | +30.8% | 0.02% | +30.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $42,775,000 | -20.8% | 2,327,264 | -8.0% | 0.02% | -26.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $42,797,000 | -25.4% | 1,213,417 | -0.2% | 0.02% | -29.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $43,355,000 | +14.6% | 1,043,196 | +8.0% | 0.02% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,647,000 | +11.5% | 870,684 | +0.0% | 0.02% | +6.2% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $42,240,000 | +18.0% | 274,800 | +15.9% | 0.02% | +13.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $42,153,000 | -21.6% | 1,124,685 | -8.6% | 0.02% | -26.1% |
| EXC | Buy | EXELON CORP | $43,678,000 | +22.0% | 1,177,901 | +12.2% | 0.02% | +13.3% |
| IEV | Buy | ISHARES TReurope etf | $44,217,000 | +15.6% | 1,039,997 | +22.6% | 0.02% | +6.2% |
| VMC | Buy | VULCAN MATLS CO | $41,120,000 | +49.3% | 625,573 | +36.8% | 0.02% | +33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $40,076,000 | -53.3% | 5,287,187 | -8.3% | 0.02% | -55.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $41,287,000 | -16.1% | 816,911 | -15.6% | 0.02% | -23.8% |
| TSLA | Buy | TESLA MTRS INC | $40,772,000 | +38.0% | 183,317 | +50.5% | 0.02% | +33.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $40,321,000 | +1.4% | 434,542 | -24.9% | 0.02% | -5.9% |
| IYT | Buy | ISHARES TRtrans avg etf | $41,008,000 | +41.9% | 249,943 | +30.5% | 0.02% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $39,561,000 | +31.2% | 338,476 | +21.8% | 0.02% | +23.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $40,902,000 | +428.0% | 1,974,932 | +395.6% | 0.02% | +433.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $41,704,000 | +8.1% | 796,350 | -3.0% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $40,804,000 | +11.5% | 2,160,052 | -4.3% | 0.02% | +6.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $41,101,000 | +24.6% | 700,892 | +9.6% | 0.02% | +14.3% |
| LNN | Buy | LINDSAY CORP | $41,325,000 | +16.5% | 481,980 | +1.6% | 0.02% | +6.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $40,640,000 | -13.2% | 2,389,247 | -16.0% | 0.02% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $40,610,000 | +1.4% | 577,031 | +2.8% | 0.02% | -5.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $41,648,000 | +21.7% | 1,235,248 | +34.2% | 0.02% | +14.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $39,607,000 | +12.9% | 743,483 | -3.4% | 0.02% | +6.7% |
| ITT | Buy | ITT CORP NEW | $40,349,000 | +6.8% | 997,237 | +18.6% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $40,708,000 | +6.1% | 483,420 | -7.4% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $40,235,000 | +9.1% | 376,521 | -1.7% | 0.02% | +6.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $41,674,000 | -3.0% | 857,829 | -11.4% | 0.02% | -11.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $42,083,000 | +131409.4% | 987,383 | +97757.6% | 0.02% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $40,632,000 | +3.0% | 458,287 | +12.6% | 0.02% | -5.9% |
| HUM | Buy | HUMANA INC | $40,577,000 | +25.8% | 282,510 | +14.1% | 0.02% | +14.3% |
| DENN | Sell | DENNYS CORP | $41,251,000 | +7.8% | 4,001,031 | -26.5% | 0.02% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $41,381,000 | -10.3% | 1,866,521 | -3.1% | 0.02% | -15.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $40,190,000 | +10.1% | 458,677 | +0.7% | 0.02% | +6.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $40,923,000 | +41.9% | 468,383 | +24.6% | 0.02% | +33.3% |
| GATX | Buy | GATX CORP | $40,672,000 | +8.8% | 706,855 | +10.4% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $41,575,000 | +69.3% | 1,111,038 | +58.0% | 0.02% | +60.0% |
| NEM | Buy | NEWMONT MINING CORP | $40,694,000 | -15.3% | 2,152,929 | +3.3% | 0.02% | -20.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $42,085,000 | -7.2% | 1,001,539 | +2.2% | 0.02% | -15.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,139,000 | +78.9% | 701,677 | +57.0% | 0.02% | +60.0% |
| NVAX | Sell | NOVAVAX INC | $42,058,000 | +38.1% | 7,092,511 | -2.9% | 0.02% | +23.1% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $40,324,000 | +18.6% | 1,677,363 | +27.1% | 0.02% | +14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $39,856,000 | -7.0% | 409,956 | -4.3% | 0.02% | -11.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $40,545,000 | +7.6% | 4,175,575 | +24.4% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $41,343,000 | +59.3% | 1,144,283 | +18.0% | 0.02% | +45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $39,899,000 | +11.2% | 2,751,640 | +3.4% | 0.02% | +6.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $41,472,000 | -62.3% | 4,464,290 | +6.5% | 0.02% | -65.2% |
| IEX | Sell | IDEX CORP | $41,922,000 | +6.4% | 538,581 | -1.1% | 0.02% | -5.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $41,477,000 | +12.1% | 2,521,416 | -5.0% | 0.02% | +6.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $41,014,000 | -42.5% | 976,983 | -20.8% | 0.02% | -46.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $41,939,000 | +37.2% | 624,092 | +56.8% | 0.02% | +23.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,237,000 | +112.9% | 876,827 | +126.5% | 0.02% | +100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $38,940,000 | -81.2% | 671,142 | -72.9% | 0.02% | -82.8% |
| MKL | Sell | MARKEL CORP | $38,554,000 | -0.6% | 56,461 | -7.4% | 0.02% | -6.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $39,034,000 | -24.3% | 1,237,219 | -39.5% | 0.02% | -31.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $37,698,000 | +7.4% | 221,874 | -6.2% | 0.02% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $38,383,000 | +10.7% | 866,247 | +8.4% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $37,845,000 | +551.9% | 879,312 | +476.6% | 0.02% | +650.0% |
| SPLS | Sell | STAPLES INC | $37,630,000 | +2.1% | 2,076,792 | -31.8% | 0.02% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,085,000 | +22.1% | 1,576,506 | +13.5% | 0.02% | +15.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $37,731,000 | +71.8% | 862,433 | +61.5% | 0.02% | +66.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $37,100,000 | -7.6% | 11,630,221 | -2.4% | 0.02% | -11.8% |
| CYT | Buy | CYTEC INDS INC | $38,162,000 | +1.6% | 826,554 | +4.0% | 0.02% | -6.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $38,345,000 | +23.2% | 798,020 | +14.7% | 0.02% | +15.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $37,146,000 | +11.2% | 1,057,397 | +16.2% | 0.02% | +7.1% |
| INDA | New | ISHARES TRmsci india etf | $39,443,000 | – | 1,310,805 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $38,019,000 | +56.2% | 529,131 | +33.8% | 0.02% | +50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $37,054,000 | -23.0% | 1,773,791 | -29.8% | 0.02% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,040,000 | +22.3% | 636,559 | -10.9% | 0.02% | +15.4% |
| DDS | Buy | DILLARDS INCcl a | $37,807,000 | +16.4% | 302,014 | +1.3% | 0.02% | +7.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $37,883,000 | +21.6% | 2,163,524 | +28.5% | 0.02% | +15.4% |
| TTEK | Buy | TETRA TECH INC NEW | $37,601,000 | +42.4% | 1,408,295 | +33.3% | 0.02% | +36.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $37,905,000 | +2.8% | 1,714,394 | -2.7% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $37,301,000 | +6.7% | 879,371 | +3.1% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $39,323,000 | +329.7% | 306,809 | +306.2% | 0.02% | +275.0% |
| EFX | Buy | EQUIFAX INC | $37,902,000 | +14.2% | 468,672 | +5.5% | 0.02% | +7.1% |
| COH | Sell | COACH INC | $39,210,000 | -10.3% | 1,043,920 | -15.0% | 0.02% | -16.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $37,544,000 | +14.7% | 1,276,113 | +9.8% | 0.02% | +7.1% |
| WNC | Buy | WABASH NATL CORP | $37,771,000 | +1.2% | 3,055,841 | +9.0% | 0.02% | -6.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $38,481,000 | +33.5% | 557,127 | +38.1% | 0.02% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $38,894,000 | +14.9% | 1,147,329 | -8.1% | 0.02% | +7.1% |
| TS | Sell | TENARIS S Asponsored adr | $37,877,000 | -40.5% | 1,254,490 | -10.3% | 0.02% | -44.4% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $37,630,000 | +25.8% | 12,839,000 | +6.5% | 0.02% | +15.4% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $37,405,000 | +333.0% | 219,397 | +341.1% | 0.02% | +275.0% |
| IYZ | Sell | ISHARES TR | $37,260,000 | -2.4% | 1,272,548 | -0.2% | 0.02% | -6.2% |
| HUBB | Sell | HUBBELL INCcl b | $39,032,000 | -13.0% | 365,362 | -1.8% | 0.02% | -21.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $37,784,000 | +100.2% | 1,096,794 | +61.2% | 0.02% | +87.5% |
| JBL | Sell | JABIL CIRCUIT INC | $39,095,000 | +0.7% | 1,790,849 | -6.9% | 0.02% | -6.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $38,091,000 | -26.2% | 3,984,419 | -10.6% | 0.02% | -31.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $37,474,000 | +42.0% | 272,026 | +28.2% | 0.02% | +36.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $38,427,000 | +12.5% | 848,831 | +2.1% | 0.02% | +7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $35,202,000 | +4.1% | 347,299 | -1.5% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $35,422,000 | +10.4% | 351,609 | +3.1% | 0.01% | +7.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $34,814,000 | -26.5% | 1,278,073 | -17.7% | 0.01% | -30.0% |
| SH | Sell | PROSHARES TR | $35,214,000 | -6.7% | 1,616,784 | -1.5% | 0.01% | -12.5% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $36,037,000 | +105.6% | 10,095,000 | +101.9% | 0.01% | +100.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $34,811,000 | +40.3% | 270,485 | +26.2% | 0.01% | +40.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $35,438,000 | -43.9% | 1,409,047 | -38.1% | 0.01% | -46.2% |
| HEWG | Sell | ISHARES TRhdg msci germn | $36,677,000 | -2.1% | 1,558,707 | -1.8% | 0.01% | -12.5% |
| ATR | Buy | APTARGROUP INC | $35,900,000 | +18.3% | 537,119 | +7.4% | 0.01% | +7.7% |
| PBI | Buy | PITNEY BOWES INC | $34,786,000 | -0.4% | 1,427,398 | +2.1% | 0.01% | -6.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $34,845,000 | +448.7% | 987,149 | +407.4% | 0.01% | +366.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $36,130,000 | -16.4% | 481,107 | -20.6% | 0.01% | -22.2% |
| FLO | Sell | FLOWERS FOODS INC | $34,481,000 | -0.2% | 1,796,824 | -4.5% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $36,536,000 | +33.0% | 960,450 | +30.2% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $36,416,000 | -38.3% | 1,287,237 | -18.0% | 0.01% | -44.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $36,237,000 | -38.4% | 1,775,475 | -44.1% | 0.01% | -44.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $35,017,000 | +8.0% | 1,541,216 | +10.1% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $34,473,000 | -9.4% | 406,897 | -6.7% | 0.01% | -12.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $36,842,000 | +71.4% | 596,730 | +7.8% | 0.01% | +55.6% |
| NBL | Sell | NOBLE ENERGY INC | $34,476,000 | -36.5% | 726,889 | -8.5% | 0.01% | -39.1% |
| LADR | Sell | LADDER CAP CORPcl a | $34,894,000 | -1.6% | 1,779,363 | -5.2% | 0.01% | -6.7% |
| KFY | Buy | KORN FERRY INTL | $35,899,000 | +16.4% | 1,248,246 | +0.8% | 0.01% | +7.7% |
| AXLL | Sell | AXIALL CORP | $34,692,000 | +13.6% | 816,861 | -4.2% | 0.01% | +7.7% |
| KKR | Sell | KKR & CO L P DEL | $35,579,000 | -0.5% | 1,532,926 | -4.4% | 0.01% | -6.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $35,002,000 | +76.9% | 568,943 | +72.3% | 0.01% | +75.0% |
| OII | Sell | OCEANEERING INTL INC | $35,581,000 | -19.4% | 605,023 | -10.7% | 0.01% | -22.2% |
| WEN | Buy | WENDYS CO | $36,743,000 | +10.1% | 4,069,080 | +0.7% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $32,605,000 | -4.2% | 698,845 | -5.8% | 0.01% | -7.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $34,141,000 | -17.6% | 1,646,964 | +21.7% | 0.01% | -23.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $32,646,000 | +15.9% | 730,487 | +26.6% | 0.01% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $33,160,000 | +46.0% | 842,242 | +28.2% | 0.01% | +30.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $31,994,000 | +7.9% | 525,093 | +8.6% | 0.01% | +8.3% |
| PKI | Buy | PERKINELMER INC | $34,156,000 | +5.7% | 781,073 | +5.4% | 0.01% | -7.1% |
| EXP | Buy | EAGLE MATERIALS INC | $32,183,000 | +628.1% | 423,307 | +875.0% | 0.01% | +550.0% |
| CMS | Buy | CMS ENERGY CORP | $33,760,000 | +96.3% | 971,507 | +67.5% | 0.01% | +85.7% |
| OCR | Buy | OMNICARE INC | $34,020,000 | +21.6% | 466,472 | +3.8% | 0.01% | +8.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $32,965,000 | -5.8% | 637,234 | -4.4% | 0.01% | -13.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,361,000 | +0.1% | 458,103 | +8.4% | 0.01% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $33,332,000 | +69.5% | 1,411,149 | +66.1% | 0.01% | +62.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $34,068,000 | +172.0% | 293,065 | +198.7% | 0.01% | +160.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $33,534,000 | +115.1% | 823,945 | +100.1% | 0.01% | +85.7% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $32,200,000 | +15.5% | 3,819,628 | +14.1% | 0.01% | +8.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $32,093,000 | +51.9% | 1,066,928 | +19.3% | 0.01% | +44.4% |
| SF | Sell | STIFEL FINL CORP | $33,988,000 | -0.2% | 666,178 | -8.3% | 0.01% | -7.1% |
| SYMC | Sell | SYMANTEC CORP | $32,483,000 | -36.5% | 1,266,164 | -41.8% | 0.01% | -38.1% |
| HNT | Sell | HEALTH NET INC | $34,096,000 | +4.8% | 636,965 | -9.7% | 0.01% | -7.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $32,172,000 | +711.4% | 151,374 | +889.0% | 0.01% | +550.0% |
| CA | Buy | CA INC | $34,016,000 | +14.8% | 1,117,057 | +5.3% | 0.01% | +8.3% |
| AME | Buy | AMETEK INC NEW | $34,231,000 | +9.6% | 650,446 | +4.5% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $31,914,000 | +31.7% | 445,216 | +18.1% | 0.01% | +30.0% |
| PCG | Buy | PG&E CORP | $33,514,000 | +60.0% | 629,471 | +35.3% | 0.01% | +44.4% |
| MIDD | Sell | MIDDLEBY CORP | $32,826,000 | -5.0% | 331,242 | -15.5% | 0.01% | -7.1% |
| CLC | Sell | CLARCOR INC | $33,836,000 | +4.7% | 507,737 | -0.9% | 0.01% | -7.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $32,493,000 | +23.5% | 1,573,538 | +34.4% | 0.01% | +18.2% |
| PH | Buy | PARKER HANNIFIN CORP | $31,988,000 | +15.7% | 248,063 | +2.4% | 0.01% | +8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $32,393,000 | +26.2% | 550,714 | +26.0% | 0.01% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $32,703,000 | -11.3% | 656,827 | +16.7% | 0.01% | -13.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $34,295,000 | -16.9% | 2,268,270 | -27.8% | 0.01% | -23.5% |
| PRI | Buy | PRIMERICA INC | $33,637,000 | +20.6% | 619,936 | +7.2% | 0.01% | +8.3% |
| MSCC | Buy | MICROSEMI CORP | $33,401,000 | +27.3% | 1,176,887 | +13.9% | 0.01% | +18.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $33,972,000 | +282.5% | 2,573,564 | +287.4% | 0.01% | +225.0% |
| TXT | Buy | TEXTRON INC | $32,729,000 | +18.4% | 777,217 | +1.2% | 0.01% | +8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $33,364,000 | +7.3% | 169,919 | +0.8% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $33,906,000 | -3.9% | 1,250,322 | +31.4% | 0.01% | -13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $33,143,000 | -8.5% | 229,955 | -14.7% | 0.01% | -13.3% |
| MMS | Sell | MAXIMUS INC | $32,140,000 | +23.1% | 586,075 | -9.9% | 0.01% | +18.2% |
| IUSG | Buy | ISHARES TRcore us grw etf | $33,200,000 | +376.0% | 423,800 | +354.0% | 0.01% | +333.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $34,224,000 | +23341.1% | 373,118 | +9115.1% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $33,499,000 | +70.9% | 782,138 | +59.9% | 0.01% | +62.5% |
| WDFC | Sell | WD-40 CO | $32,400,000 | +19.9% | 380,825 | -4.2% | 0.01% | +18.2% |
| WB | Buy | WEIBO CORPsponsored adr | $32,340,000 | -16.8% | 2,271,096 | +9.3% | 0.01% | -18.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $34,111,000 | +26.7% | 404,867 | +11.3% | 0.01% | +18.2% |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $34,177,000 | +19.9% | 12,404,000 | +16.5% | 0.01% | +8.3% | |
| TSO | Buy | TESORO CORP | $33,616,000 | +137.4% | 452,118 | +94.7% | 0.01% | +116.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $32,611,000 | -52.0% | 1,967,839 | -35.6% | 0.01% | -53.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,488,000 | -4.3% | 2,346,746 | +3.4% | 0.01% | -13.3% |
| SCS | Buy | STEELCASE INCcl a | $32,957,000 | +15.5% | 1,836,019 | +4.2% | 0.01% | +8.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $32,838,000 | +50.8% | 1,258,642 | +42.3% | 0.01% | +44.4% |
| EQC | Sell | EQUITY COMWLTH | $32,064,000 | -4.8% | 1,249,101 | -4.7% | 0.01% | -7.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $33,200,000 | +1.7% | 769,383 | -18.9% | 0.01% | -7.1% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $34,297,000 | +9.3% | 447,156 | +4.6% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $33,528,000 | +32.7% | 1,576,311 | +34.2% | 0.01% | +18.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $34,069,000 | +78.2% | 1,421,308 | +74.0% | 0.01% | +62.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $32,789,000 | -13.1% | 1,081,090 | -15.8% | 0.01% | -18.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $30,266,000 | +4.9% | 480,421 | +14.9% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,721,000 | +2.1% | 482,724 | -4.2% | 0.01% | -7.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $30,155,000 | -7.2% | 1,553,590 | -8.6% | 0.01% | -14.3% |
| MFA | Sell | MFA FINL INC | $31,662,000 | -10.4% | 3,962,684 | -12.8% | 0.01% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $31,490,000 | +19.2% | 1,189,687 | +14.0% | 0.01% | +9.1% |
| IMAX | Sell | IMAX CORP | $29,705,000 | -6.5% | 961,347 | -16.9% | 0.01% | -7.7% |
| MCHI | Sell | ISHARES TRchina etf | $30,597,000 | -16.6% | 609,146 | -21.3% | 0.01% | -20.0% |
| SALE | Sell | RETAILMENOT INC | $31,521,000 | -42.6% | 2,155,985 | -36.5% | 0.01% | -47.8% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $29,372,000 | +13.6% | 720,433 | +7.8% | 0.01% | +9.1% |
| JAH | Buy | JARDEN CORP | $31,689,000 | +85.3% | 661,843 | +132.6% | 0.01% | +71.4% |
| TWO | Buy | TWO HBRS INVT CORP | $30,611,000 | +95.6% | 3,054,960 | +88.8% | 0.01% | +71.4% |
| RLI | Sell | RLI CORP | $30,738,000 | +13.5% | 622,228 | -0.5% | 0.01% | +9.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $29,497,000 | +35.1% | 237,995 | +19.3% | 0.01% | +33.3% |
| SUI | Sell | SUN CMNTYS INC | $30,497,000 | +6.1% | 504,407 | -11.4% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $30,747,000 | -23.6% | 255,520 | -7.1% | 0.01% | -29.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,358,000 | +2.1% | 1,959,880 | +1.3% | 0.01% | -7.7% |
| LOCK | Sell | LIFELOCK INC | $31,378,000 | +20.1% | 1,695,956 | -7.2% | 0.01% | +9.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $29,842,000 | +14.2% | 1,060,856 | -4.4% | 0.01% | +9.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $31,504,000 | +12.9% | 2,661,112 | +3.7% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $30,515,000 | +3.1% | 196,418 | -10.5% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $29,653,000 | +0.3% | 418,123 | -8.1% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $30,143,000 | +46.2% | 1,404,638 | +20.3% | 0.01% | +33.3% |
| SLW | Sell | SILVER WHEATON CORP | $31,521,000 | -2.6% | 1,550,468 | -4.5% | 0.01% | -14.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $29,858,000 | +28.4% | 2,328,953 | +19.5% | 0.01% | +20.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $29,844,000 | +28.7% | 418,760 | +1.9% | 0.01% | +20.0% |
| THOR | Sell | THORATEC CORP | $31,362,000 | +0.8% | 966,171 | -17.0% | 0.01% | -7.7% |
| HES | Buy | HESS CORP | $31,840,000 | -16.3% | 431,310 | +7.0% | 0.01% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $30,386,000 | +3.7% | 1,355,268 | +10.3% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $31,847,000 | +3.9% | 639,242 | +7.8% | 0.01% | -7.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $31,871,000 | +18.9% | 566,637 | -15.8% | 0.01% | +9.1% |
| GAS | Sell | AGL RES INC | $30,104,000 | -19.7% | 552,279 | -24.4% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $31,676,000 | +11.0% | 291,216 | -4.5% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $30,667,000 | +26.6% | 2,457,345 | -5.8% | 0.01% | +20.0% |
| OI | Buy | OWENS ILL INC | $29,357,000 | +16.5% | 1,087,678 | +12.4% | 0.01% | +9.1% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $29,790,000 | +2.9% | 1,838,851 | -2.2% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCnote 1.250% 3/1 | $29,984,000 | -0.6% | 7,991,000 | +0.8% | 0.01% | -7.7% | |
| BNS | Buy | BANK N S HALIFAX | $29,473,000 | -5.5% | 516,350 | +2.4% | 0.01% | -7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $30,860,000 | +11.3% | 1,064,115 | +21.7% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $30,105,000 | +22.0% | 699,788 | +17.7% | 0.01% | +20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $30,725,000 | -36.5% | 3,531,603 | -12.4% | 0.01% | -40.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $31,180,000 | +20.1% | 731,075 | +10.6% | 0.01% | +9.1% |
| HAS | Buy | HASBRO INC | $30,277,000 | +4.0% | 550,603 | +4.0% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,483,000 | -87.4% | 565,678 | -88.1% | 0.01% | -87.8% |
| HSC | Sell | HARSCO CORP | $29,446,000 | -18.2% | 1,558,835 | -7.2% | 0.01% | -20.0% |
| ABB | Sell | ABB LTDsponsored adr | $30,673,000 | -6.1% | 1,450,291 | -0.5% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $31,477,000 | +9.1% | 474,758 | +2.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $29,401,000 | +25.9% | 385,977 | +8.8% | 0.01% | +20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,817,000 | +76.7% | 339,632 | +68.2% | 0.01% | +71.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $30,125,000 | -0.1% | 1,083,629 | -8.4% | 0.01% | -7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $29,718,000 | +39.1% | 978,461 | +11.4% | 0.01% | +33.3% |
| GES | Buy | GUESS INC | $27,911,000 | +26.0% | 1,324,092 | +31.3% | 0.01% | +22.2% |
| KAI | Sell | KADANT INC | $27,858,000 | -2.8% | 652,557 | -11.0% | 0.01% | -8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $27,650,000 | +40.6% | 474,353 | +146.9% | 0.01% | +37.5% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $28,797,000 | – | 1,669,402 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $27,768,000 | +62.6% | 828,150 | +38.1% | 0.01% | +57.1% |
| CAVM | Sell | CAVIUM INC | $27,209,000 | +21.0% | 440,114 | -2.6% | 0.01% | +22.2% |
| FE | Buy | FIRSTENERGY CORP | $27,890,000 | +36.1% | 715,319 | +17.1% | 0.01% | +22.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $28,649,000 | -14.1% | 412,046 | -13.5% | 0.01% | -21.4% |
| PODD | Buy | INSULET CORP | $27,742,000 | +96.6% | 602,298 | +57.3% | 0.01% | +83.3% |
| PRO | Sell | PROS HOLDINGS INC | $26,936,000 | +9.0% | 980,196 | -0.0% | 0.01% | +10.0% |
| TER | Sell | TERADYNE INC | $27,466,000 | -0.4% | 1,387,870 | -2.4% | 0.01% | -8.3% |
| WEX | Sell | WEX INC | $27,940,000 | -16.6% | 282,454 | -6.9% | 0.01% | -21.4% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $26,790,000 | +3.5% | 3,635,478 | -2.0% | 0.01% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $27,478,000 | +809.0% | 11,986,000 | +764.2% | 0.01% | +1000.0% | |
| OIS | Buy | OIL STS INTL INC | $27,302,000 | -13.1% | 558,304 | +10.0% | 0.01% | -15.4% |
| ANN | Sell | ANN INC | $27,385,000 | -42.6% | 750,658 | -35.3% | 0.01% | -45.0% |
| CREE | Buy | CREE INC | $29,286,000 | -13.3% | 908,906 | +10.2% | 0.01% | -21.4% |
| TKR | Sell | TIMKEN CO | $27,756,000 | -14.9% | 650,309 | -15.5% | 0.01% | -21.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $29,246,000 | +34.6% | 640,927 | +10.2% | 0.01% | +22.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $27,807,000 | -26.8% | 110,000 | -37.3% | 0.01% | -31.2% |
| PLD | Buy | PROLOGIS INC | $28,670,000 | +30.6% | 666,269 | +14.4% | 0.01% | +22.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $27,397,000 | -9.1% | 1,359,652 | +48.4% | 0.01% | -15.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $27,400,000 | +11.6% | 3,047,867 | +4.1% | 0.01% | +10.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $27,691,000 | -35.8% | 453,296 | -8.9% | 0.01% | -38.9% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $27,751,000 | +22.9% | 1,023,669 | -15.7% | 0.01% | +22.2% |
| WAGE | Sell | WAGEWORKS INC | $28,610,000 | +33.6% | 443,112 | -5.8% | 0.01% | +22.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $29,318,000 | -3.5% | 835,039 | -10.0% | 0.01% | -15.4% |
| ENS | Buy | ENERSYS | $28,084,000 | +11.4% | 455,038 | +5.8% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $29,139,000 | +7.3% | 486,936 | -1.1% | 0.01% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $27,813,000 | -25.8% | 877,717 | -23.9% | 0.01% | -31.2% |
| NAVI | Sell | NAVIENT CORP | $27,331,000 | +20.0% | 1,264,747 | -1.6% | 0.01% | +10.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $27,796,000 | -2.6% | 1,734,000 | -4.1% | 0.01% | -8.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $27,540,000 | +15.2% | 303,428 | +7.9% | 0.01% | +10.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $28,255,000 | -45.3% | 264,508 | -48.0% | 0.01% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,710,000 | +29.7% | 2,082,725 | +15.4% | 0.01% | +22.2% |
| ELGX | Sell | ENDOLOGIX INC | $27,241,000 | +37.9% | 1,781,571 | -4.4% | 0.01% | +37.5% |
| FM | Buy | ISHARESmsci frntr100etf | $26,910,000 | -15.4% | 873,693 | +4.0% | 0.01% | -15.4% |
| IBKC | Buy | IBERIABANK CORP | $28,284,000 | +4.7% | 436,144 | +1.0% | 0.01% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $26,040,000 | -45.6% | 1,083,663 | -44.8% | 0.01% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $25,360,000 | -4.8% | 611,203 | -8.9% | 0.01% | -9.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $26,091,000 | +4.5% | 251,927 | +0.0% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $25,080,000 | -23.7% | 235,288 | -27.6% | 0.01% | -28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,679,000 | +45.0% | 2,536,086 | +34.1% | 0.01% | +25.0% |
| EZU | Sell | ISHARESemu etf | $26,145,000 | -53.8% | 719,666 | -51.1% | 0.01% | -58.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $26,004,000 | +10.5% | 1,326,767 | -10.1% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN N V | $25,306,000 | +23.0% | 565,744 | +21.9% | 0.01% | +11.1% |
| VMW | Sell | VMWARE INC | $24,700,000 | -37.1% | 299,323 | -28.4% | 0.01% | -37.5% |
| ASML | Sell | ASML HOLDING N V | $25,707,000 | -11.6% | 238,409 | -19.0% | 0.01% | -16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $25,175,000 | +22.8% | 245,970 | +9.6% | 0.01% | +11.1% |
| AZO | Buy | AUTOZONE INC | $25,030,000 | +32.9% | 40,430 | +9.4% | 0.01% | +25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $24,453,000 | -20.3% | 853,831 | +1.1% | 0.01% | -23.1% |
| BCPC | Buy | BALCHEM CORP | $25,895,000 | +41.8% | 388,601 | +20.4% | 0.01% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,664,000 | -9.3% | 243,647 | -27.0% | 0.01% | -16.7% |
| TWTR | Buy | TWITTER INC | $26,457,000 | -24.6% | 737,559 | +8.4% | 0.01% | -33.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $24,325,000 | – | 406,975 | +100.0% | 0.01% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $24,782,000 | +74.0% | 27,366,000 | +68.7% | 0.01% | +66.7% | |
| TCRD | Buy | THL CR INC | $25,266,000 | +6.3% | 2,148,468 | +16.6% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $25,769,000 | -1.2% | 572,901 | +93.3% | 0.01% | -9.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $24,830,000 | +3.5% | 2,228,887 | +25.7% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $25,181,000 | +96.6% | 715,939 | +73.6% | 0.01% | +100.0% |
| CIT | Sell | CIT GROUP INC | $25,670,000 | -1.1% | 536,696 | -4.9% | 0.01% | -9.1% |
| STO | Buy | STATOIL ASAsponsored adr | $25,632,000 | +21.4% | 1,455,599 | +87.2% | 0.01% | +11.1% |
| CODE | Sell | SPANSION INC | $24,789,000 | +40.2% | 724,399 | -6.6% | 0.01% | +42.9% |
| Buy | SPANSION LLCnote 2.000% 9/0 | $25,406,000 | +649.4% | 10,265,000 | +428.6% | 0.01% | +900.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $25,175,000 | +4.6% | 254,242 | -4.8% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $26,110,000 | +21.9% | 443,084 | +10.4% | 0.01% | +11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $25,599,000 | +20.6% | 603,302 | -0.9% | 0.01% | +11.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $24,893,000 | +0.4% | 1,024,829 | +0.8% | 0.01% | 0.0% |
| CYN | Buy | CITY NATL CORP | $26,207,000 | +7.7% | 324,305 | +0.9% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $26,685,000 | -38.0% | 691,713 | +25.4% | 0.01% | -44.4% |
| R | Sell | RYDER SYS INC | $26,096,000 | -34.2% | 281,057 | -36.2% | 0.01% | -41.2% |
| ROP | Buy | ROPER INDS INC NEW | $26,250,000 | +32.0% | 167,884 | +23.5% | 0.01% | +25.0% |
| RICE | Sell | RICE ENERGY INC | $26,300,000 | -27.2% | 1,254,123 | -7.7% | 0.01% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,264,000 | +6.6% | 396,030 | +19.0% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $24,617,000 | +26.5% | 381,479 | +11.1% | 0.01% | +25.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $26,424,000 | +16.1% | 855,408 | +1.6% | 0.01% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $26,755,000 | +4.4% | 573,056 | -6.4% | 0.01% | -9.1% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $26,253,000 | +15.1% | 653,871 | -2.7% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $26,596,000 | +165.2% | 1,046,695 | +162.2% | 0.01% | +150.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $26,784,000 | +196.4% | 1,117,416 | +182.8% | 0.01% | +150.0% |
| PETM | Sell | PETSMART INC | $24,699,000 | -65.0% | 303,834 | -69.8% | 0.01% | -66.7% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $24,792,000 | +4.8% | 18,597,000 | 0.0% | 0.01% | 0.0% | ||
| PDLI | Sell | PDL BIOPHARMA INC | $24,791,000 | -18.0% | 3,215,659 | -20.6% | 0.01% | -23.1% |
| EQIX | Sell | EQUINIX INC | $24,786,000 | -14.7% | 109,320 | -20.8% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $25,346,000 | -85.0% | 802,571 | -85.5% | 0.01% | -85.9% |
| MCO | Sell | MOODYS CORP | $25,837,000 | +0.4% | 269,663 | -1.0% | 0.01% | -9.1% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $25,056,000 | +9.1% | 2,951,164 | +9.3% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $26,033,000 | -48.0% | 545,189 | -51.8% | 0.01% | -52.4% |
| FISV | Buy | FISERV INC | $26,134,000 | +21.7% | 368,231 | +10.9% | 0.01% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,764,000 | +6.2% | 179,971 | +1.4% | 0.01% | -9.1% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $25,072,000 | +8.1% | 407,142 | +4.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $25,028,000 | +3.9% | 993,210 | -1.4% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $26,436,000 | +8.4% | 704,374 | +0.4% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $25,483,000 | -2.4% | 1,334,873 | -1.6% | 0.01% | -9.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $25,551,000 | +37.8% | 627,487 | +13.1% | 0.01% | +25.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $25,562,000 | -4.3% | 1,180,145 | -5.9% | 0.01% | -9.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $24,883,000 | -14.0% | 710,323 | +15.4% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORPcl a | $26,328,000 | +55.6% | 587,546 | +34.9% | 0.01% | +42.9% |
| JOY | Sell | JOY GLOBAL INC | $25,098,000 | -42.0% | 539,494 | -32.0% | 0.01% | -44.4% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $26,694,000 | +12.5% | 2,975,871 | +21.6% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $26,063,000 | +8.3% | 439,952 | +2.6% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $23,373,000 | +12.8% | 223,069 | -2.1% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $23,230,000 | +7.9% | 274,972 | +0.3% | 0.01% | 0.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $23,044,000 | +21.4% | 535,657 | +28.4% | 0.01% | +12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,873,000 | -7.0% | 562,886 | -10.5% | 0.01% | -10.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,253,000 | -4.8% | 179,578 | -5.5% | 0.01% | -10.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $22,077,000 | +9.1% | 749,189 | -7.2% | 0.01% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,942,000 | -43.8% | 1,806,933 | -49.9% | 0.01% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,791,000 | +30.6% | 855,799 | +12.3% | 0.01% | +12.5% |
| ACWI | Buy | ISHARESmsci acwi etf | $23,100,000 | +254.5% | 394,887 | +256.9% | 0.01% | +200.0% |
| ORI | Buy | OLD REP INTL CORP | $23,740,000 | +4.3% | 1,622,736 | +1.8% | 0.01% | -10.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $23,624,000 | +107.7% | 691,251 | +107.4% | 0.01% | +80.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $21,960,000 | +1.7% | 232,953 | -2.6% | 0.01% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $24,216,000 | +12.9% | 883,164 | -13.5% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $22,739,000 | +21.9% | 533,629 | -0.1% | 0.01% | +12.5% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $23,017,000 | +4.1% | 22,342,000 | +5.9% | 0.01% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $22,891,000 | +32.2% | 1,013,301 | -1.8% | 0.01% | +28.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $23,116,000 | -32.7% | 626,577 | -39.2% | 0.01% | -35.7% |
| SABR | Buy | SABRE CORP | $24,051,000 | +108.6% | 1,186,519 | +84.3% | 0.01% | +80.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $22,981,000 | +15.0% | 885,579 | +18.6% | 0.01% | +12.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $21,938,000 | -6.0% | 1,017,532 | +3.6% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $23,194,000 | -36.3% | 320,807 | -51.4% | 0.01% | -40.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $23,619,000 | +27.1% | 156,006 | +17.9% | 0.01% | +12.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $22,198,000 | +81.5% | 477,783 | +70.0% | 0.01% | +80.0% |
| CATY | Sell | CATHAY GEN BANCORP | $23,934,000 | -1.8% | 935,263 | -4.7% | 0.01% | -10.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $22,799,000 | +23.9% | 498,458 | +24.0% | 0.01% | +12.5% |
| RVT | Buy | ROYCE VALUE TR INC | $23,204,000 | +0.4% | 1,619,268 | +1.6% | 0.01% | -10.0% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $23,811,000 | +19.0% | 8,465,000 | +8.9% | 0.01% | +12.5% | |
| TFM | Sell | FRESH MKT INC | $23,059,000 | +12.3% | 559,679 | -4.8% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $22,750,000 | -5.2% | 986,122 | -1.5% | 0.01% | -10.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $21,716,000 | +29.7% | 551,014 | +10.4% | 0.01% | +28.6% |
| AOM | Buy | ISHARESmodert alloc etf | $22,838,000 | +1773.5% | 649,336 | +1759.8% | 0.01% | +800.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $23,089,000 | +2.8% | 468,810 | -5.7% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $22,344,000 | +15.4% | 387,704 | +1.5% | 0.01% | +12.5% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $22,602,000 | +6.7% | 371,505 | +0.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $23,420,000 | +0.8% | 671,414 | -0.7% | 0.01% | -10.0% |
| HQY | Buy | HEALTHEQUITY INC | $23,976,000 | +50.2% | 942,080 | +8.1% | 0.01% | +28.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $23,640,000 | -4.8% | 680,902 | -11.2% | 0.01% | -10.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $23,128,000 | -36.3% | 189,886 | -36.0% | 0.01% | -40.0% |
| STAG | Buy | STAG INDL INC | $23,552,000 | +23.4% | 961,276 | +4.3% | 0.01% | +12.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $23,977,000 | +24.5% | 341,307 | +19.7% | 0.01% | +12.5% |
| HWAY | Sell | HEALTHWAYS INC | $23,209,000 | +17.4% | 1,167,493 | -5.4% | 0.01% | +12.5% |
| FLIR | Sell | FLIR SYS INC | $22,608,000 | -73.3% | 699,722 | -74.1% | 0.01% | -74.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $23,444,000 | -2.0% | 619,711 | -16.8% | 0.01% | -10.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $23,446,000 | +54.6% | 223,806 | +45.7% | 0.01% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $21,826,000 | -17.8% | 228,123 | -22.2% | 0.01% | -18.2% |
| SAIA | Buy | SAIA INC | $23,855,000 | +143.9% | 430,906 | +118.4% | 0.01% | +125.0% |
| KLAC | Buy | KLA-TENCOR CORP | $23,765,000 | +0.3% | 337,946 | +12.3% | 0.01% | -10.0% |
| PAY | Sell | VERIFONE SYS INC | $24,137,000 | -53.5% | 648,851 | -57.1% | 0.01% | -59.1% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $22,378,000 | +14.4% | 162,118 | +2.0% | 0.01% | +12.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $21,760,000 | +397.1% | 430,638 | +412.0% | 0.01% | +350.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $22,209,000 | +5.2% | 726,350 | +5.6% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $23,498,000 | +55.5% | 1,438,951 | +14.4% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,959,000 | +33.1% | 800,235 | -6.0% | 0.01% | +28.6% |
| SYA | Sell | SYMETRA FINL CORP | $24,019,000 | -10.3% | 1,042,069 | -9.2% | 0.01% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,892,000 | +19.7% | 351,968 | +8.3% | 0.01% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,234,000 | +27.7% | 678,361 | +10.9% | 0.01% | +12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $22,616,000 | -4.8% | 3,781,935 | -7.2% | 0.01% | -10.0% |
| ENSG | Sell | ENSIGN GROUP INC | $22,102,000 | +22.3% | 497,927 | -4.1% | 0.01% | +12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $22,556,000 | +17.9% | 772,745 | -7.6% | 0.01% | +12.5% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $24,028,000 | +56.7% | 642,489 | +4.3% | 0.01% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $22,283,000 | -7.4% | 1,104,746 | -13.9% | 0.01% | -10.0% |
| INDY | Buy | ISHARESindia 50 etf | $23,784,000 | +31.6% | 795,336 | +30.5% | 0.01% | +12.5% |
| Buy | UNITED RENTALS INCnote 4.000%11/1 | $21,708,000 | +0.7% | 2,364,000 | +9.2% | 0.01% | 0.0% | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $23,678,000 | +61.2% | 21,326,000 | +57.9% | 0.01% | +50.0% | |
| IMCB | Buy | ISHARESmrgstr md cp etf | $22,940,000 | +23.6% | 155,610 | +16.6% | 0.01% | +12.5% |
| CKP | Sell | CHECKPOINT SYS INC | $23,752,000 | +6.0% | 1,729,893 | -5.5% | 0.01% | 0.0% |
| PHIKQ | Sell | PHI INC | $23,018,000 | -9.4% | 615,439 | -0.3% | 0.01% | -18.2% |
| IHF | Buy | ISHARESus hlthcr pr etf | $19,471,000 | +24.4% | 164,496 | +12.3% | 0.01% | +14.3% |
| DNRCQ | Sell | DENBURY RES INC | $19,363,000 | -60.6% | 2,382,696 | -27.1% | 0.01% | -61.9% |
| ITC | Buy | ITC HLDGS CORP | $19,232,000 | +17.2% | 475,669 | +3.3% | 0.01% | +14.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $19,897,000 | -32.1% | 2,740,680 | -9.1% | 0.01% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $21,095,000 | +8.3% | 370,803 | +3.8% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $19,959,000 | +20.8% | 650,969 | -0.5% | 0.01% | +14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $19,414,000 | -7.3% | 30,811 | -7.3% | 0.01% | -11.1% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $19,887,000 | -25.1% | 274,194 | -38.0% | 0.01% | -27.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $20,886,000 | -0.3% | 276,051 | +4.9% | 0.01% | -11.1% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $19,985,000 | +33.7% | 656,546 | +30.3% | 0.01% | +33.3% |
| WPC | Buy | W P CAREY INC | $21,460,000 | +15.1% | 306,129 | +4.7% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $20,421,000 | +6.0% | 867,894 | -6.0% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $21,577,000 | +43.6% | 789,225 | +45.5% | 0.01% | +33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $21,497,000 | -16.4% | 809,981 | -3.9% | 0.01% | -27.3% |
| TTC | Buy | TORO CO | $19,253,000 | +26.2% | 301,735 | +17.2% | 0.01% | +33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $20,670,000 | -24.1% | 1,372,523 | -17.6% | 0.01% | -27.3% |
| WSO | Buy | WATSCO INC | $19,903,000 | +542.2% | 186,007 | +417.2% | 0.01% | +700.0% |
| TLM | Sell | TALISMAN ENERGY INC | $20,818,000 | -22.0% | 2,658,850 | -13.8% | 0.01% | -27.3% |
| ALOG | Sell | ANALOGIC CORP | $19,639,000 | +25.5% | 232,116 | -5.1% | 0.01% | +14.3% |
| DHI | Buy | D R HORTON INC | $21,296,000 | +148.8% | 842,055 | +101.9% | 0.01% | +100.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $20,168,000 | – | 774,213 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,432,000 | -31.3% | 402,535 | -42.3% | 0.01% | -38.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,088,000 | +38.4% | 244,794 | +1.8% | 0.01% | +33.3% |
| AOA | Buy | ISHARESaggres alloc etf | $20,976,000 | +6800.0% | 453,248 | +6692.3% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,449,000 | +11.7% | 510,595 | +0.9% | 0.01% | +14.3% |
| PRE | Sell | PARTNERRE LTD | $20,239,000 | +1.1% | 177,330 | -2.6% | 0.01% | 0.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $20,330,000 | +17.5% | 21,259,000 | +19.8% | 0.01% | +14.3% | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $20,925,000 | – | 21,548,000 | +100.0% | 0.01% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $20,081,000 | -34.7% | 746,491 | -31.1% | 0.01% | -38.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $20,767,000 | +54.0% | 1,454,122 | +6.5% | 0.01% | +33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $19,179,000 | +6.2% | 224,694 | +9.1% | 0.01% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $20,905,000 | -28.5% | 3,334,089 | -5.0% | 0.01% | -33.3% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $19,899,000 | -33.1% | 15,147,000 | -35.2% | 0.01% | -33.3% | |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $20,284,000 | -28.5% | 406,327 | -28.2% | 0.01% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,388,000 | -11.3% | 319,717 | -18.7% | 0.01% | -20.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $20,326,000 | +18.5% | 3,176,054 | +17.5% | 0.01% | +14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $19,293,000 | -37.4% | 290,872 | -48.2% | 0.01% | -38.5% |
| EXPR | Sell | EXPRESS INC | $19,875,000 | -13.7% | 1,352,958 | -8.3% | 0.01% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,034,000 | -14.5% | 398,830 | -23.3% | 0.01% | -20.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $19,356,000 | +119.5% | 1,404,681 | +117.7% | 0.01% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $21,516,000 | +11.6% | 250,880 | +5.7% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $21,166,000 | +31.4% | 345,846 | +8.4% | 0.01% | +14.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $19,740,000 | -22.8% | 2,101,984 | -1.4% | 0.01% | -27.3% |
| GF | Buy | NEW GERMANY FD INC | $21,518,000 | -6.0% | 1,533,052 | +11.9% | 0.01% | -20.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $19,497,000 | +10.1% | 488,663 | +7.2% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,145,000 | +49.3% | 151,999 | +32.8% | 0.01% | +60.0% |
| LB | Sell | L BRANDS INC | $20,992,000 | +24.5% | 242,550 | -4.5% | 0.01% | +14.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $20,744,000 | +10.9% | 599,561 | -6.6% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $19,831,000 | +12.8% | 489,296 | +0.6% | 0.01% | +14.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $20,065,000 | -79.2% | 598,051 | -80.2% | 0.01% | -80.0% |
| TBBK | Buy | BANCORP INC DEL | $20,634,000 | +27.3% | 1,894,792 | +0.4% | 0.01% | +14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $20,281,000 | -9.6% | 269,437 | -6.2% | 0.01% | -11.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $20,646,000 | -5.1% | 3,063,221 | +6.0% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $19,402,000 | +101.2% | 116,441 | +82.8% | 0.01% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $20,974,000 | +22.4% | 583,896 | +3.6% | 0.01% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,124,000 | +3.4% | 359,925 | -4.5% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $20,098,000 | +2.4% | 173,162 | -1.1% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $20,090,000 | +6.5% | 720,580 | +21.3% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $19,321,000 | +14.4% | 374,652 | +26.4% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,594,000 | +27.5% | 286,833 | +2.0% | 0.01% | +33.3% |
| VAL | Sell | VALSPAR CORP | $21,516,000 | -9.9% | 248,793 | -17.7% | 0.01% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $21,388,000 | +47.5% | 170,781 | +38.4% | 0.01% | +33.3% |
| CCC | Sell | CALGON CARBON CORP | $20,141,000 | +6.2% | 969,264 | -1.0% | 0.01% | 0.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $20,521,000 | +23.4% | 359,635 | +12.1% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $19,975,000 | +17.2% | 416,489 | +3.7% | 0.01% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $20,482,000 | +8.5% | 470,961 | +11.4% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $19,678,000 | -23.4% | 1,720,074 | -21.6% | 0.01% | -27.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $20,990,000 | +7.7% | 315,501 | +3.0% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $20,739,000 | -2.1% | 4,469,494 | +6.4% | 0.01% | -11.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,032,000 | +14.0% | 171,985 | +8.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $19,602,000 | -12.9% | 727,325 | -1.5% | 0.01% | -11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,595,000 | -37.2% | 1,052,304 | -26.2% | 0.01% | -42.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $20,799,000 | +378.7% | 1,253,749 | +838.6% | 0.01% | +300.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $21,113,000 | -10.5% | 642,501 | -24.6% | 0.01% | -20.0% |
| MLI | Sell | MUELLER INDS INC | $21,107,000 | +4.1% | 618,257 | -13.0% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $20,452,000 | -33.7% | 523,879 | -39.1% | 0.01% | -38.5% |
| EA | Buy | ELECTRONIC ARTS INC | $20,437,000 | +136.7% | 434,716 | +79.3% | 0.01% | +100.0% |
| CNW | Buy | CON-WAY INC | $20,140,000 | +6.9% | 409,519 | +3.3% | 0.01% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $20,892,000 | +43.3% | 671,990 | +25.5% | 0.01% | +33.3% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $21,506,000 | -25.6% | 1,853,961 | -26.0% | 0.01% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $21,191,000 | +5.7% | 911,826 | -0.1% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $21,403,000 | -20.0% | 316,219 | -4.5% | 0.01% | -27.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $20,645,000 | +51.2% | 616,611 | +19.9% | 0.01% | +33.3% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $21,582,000 | +27.5% | 1,466,141 | -0.5% | 0.01% | +14.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $19,758,000 | +10.6% | 440,951 | +2.2% | 0.01% | +14.3% |
| EVDY | Buy | EVERYDAY HEALTH INC | $20,892,000 | +183.1% | 1,416,355 | +168.1% | 0.01% | +166.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,936,000 | +13.8% | 317,176 | -2.3% | 0.01% | 0.0% |
| CDK | New | CDK GLOBAL INC | $20,096,000 | – | 493,024 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $20,979,000 | +236.7% | 764,516 | +234.0% | 0.01% | +166.7% |
| PRXL | Sell | PAREXEL INTL CORP | $20,626,000 | -51.7% | 371,236 | -45.1% | 0.01% | -55.6% |
| BBY | Buy | BEST BUY INC | $20,990,000 | +41.0% | 538,490 | +21.5% | 0.01% | +33.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $19,952,000 | +6640.5% | 1,017,421 | +6022.8% | 0.01% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $19,882,000 | -4.6% | 2,187,257 | +1.8% | 0.01% | -11.1% |
| AEE | Sell | AMEREN CORP | $20,347,000 | -17.4% | 441,091 | -31.3% | 0.01% | -20.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $17,902,000 | -6.4% | 257,028 | -6.7% | 0.01% | -12.5% |
| IOSP | Sell | INNOSPEC INC | $18,145,000 | +12.5% | 424,944 | -5.4% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $17,377,000 | +20.8% | 746,418 | +12.0% | 0.01% | +16.7% |
| ISHG | Sell | ISHARES3yrtb etf | $17,233,000 | -32.0% | 203,937 | -28.1% | 0.01% | -36.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $17,738,000 | +47.7% | 138,747 | +36.5% | 0.01% | +40.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $18,292,000 | +61.4% | 457,314 | +49.2% | 0.01% | +40.0% |
| EWP | Sell | ISHARESmsci span cp etf | $16,766,000 | -46.8% | 484,147 | -40.2% | 0.01% | -46.2% |
| ELY | Buy | CALLAWAY GOLF CO | $17,374,000 | +29.5% | 2,256,357 | +21.7% | 0.01% | +16.7% |
| BC | Buy | BRUNSWICK CORP | $16,973,000 | +25.7% | 331,123 | +3.3% | 0.01% | +16.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $19,075,000 | +17.8% | 330,033 | -1.1% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,572,000 | +46.2% | 194,855 | +56.6% | 0.01% | +40.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $17,501,000 | -21.0% | 623,036 | +13.3% | 0.01% | -22.2% |
| ALB | Buy | ALBEMARLE CORP | $17,478,000 | +67.3% | 290,663 | +63.9% | 0.01% | +75.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $18,197,000 | -8.9% | 276,593 | -7.0% | 0.01% | -12.5% |
| ORB | Buy | ORBITAL SCIENCES CORP | $17,701,000 | +10.9% | 658,292 | +14.6% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,254,000 | +898.6% | 352,615 | +748.7% | 0.01% | +600.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $16,634,000 | +0.9% | 149,028 | +18.5% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $18,552,000 | +3.2% | 506,181 | +3.9% | 0.01% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $19,067,000 | -0.4% | 69,956 | +2.0% | 0.01% | -12.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $17,409,000 | +11.6% | 193,005 | +3.5% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $18,050,000 | +11.4% | 196,565 | +4.4% | 0.01% | 0.0% |
| IFN | Buy | INDIA FD INC | $17,671,000 | +8.3% | 684,627 | +13.9% | 0.01% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $17,341,000 | +260.3% | 14,966,000 | +340.0% | 0.01% | +250.0% | |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $18,553,000 | +20.3% | 248,188 | +14.8% | 0.01% | +16.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $17,268,000 | -16.2% | 1,635,218 | -6.3% | 0.01% | -22.2% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $17,563,000 | +5.0% | 491,547 | -1.7% | 0.01% | 0.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $16,958,000 | +22.3% | 350,242 | +15.2% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $18,086,000 | +6.6% | 462,900 | -6.7% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $16,763,000 | +15.8% | 1,128,844 | +27.3% | 0.01% | +16.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $18,097,000 | +0.9% | 325,094 | +1.4% | 0.01% | -12.5% |
| BBCN | Buy | BBCN BANCORP INC | $17,463,000 | +3.5% | 1,214,389 | +5.0% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $17,644,000 | +45.7% | 155,914 | +40.1% | 0.01% | +40.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $18,568,000 | -3.8% | 858,049 | -5.4% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $18,324,000 | +21.2% | 591,054 | +5.0% | 0.01% | +16.7% |
| RFMD | Buy | RF MICRODEVICES INC | $19,067,000 | +65.8% | 1,149,298 | +15.4% | 0.01% | +40.0% |
| TRGP | Buy | TARGA RES CORP | $17,503,000 | +23.4% | 165,033 | +58.5% | 0.01% | +16.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $17,539,000 | +13.4% | 1,043,725 | +11.0% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO | $18,278,000 | +31.1% | 219,096 | +0.3% | 0.01% | +16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $16,732,000 | -9.3% | 367,011 | -9.2% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $17,485,000 | -1.7% | 1,164,906 | -3.0% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $17,824,000 | -22.0% | 1,658,080 | +6.4% | 0.01% | -30.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $17,781,000 | +15.2% | 1,396,838 | -2.5% | 0.01% | +16.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $19,105,000 | +92.4% | 574,734 | +56.6% | 0.01% | +75.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $18,714,000 | +173.9% | 331,864 | +37.4% | 0.01% | +133.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,629,000 | -9.2% | 1,245,893 | -8.3% | 0.01% | -12.5% |
| LAZ | Buy | LAZARD LTD | $16,668,000 | +21.9% | 333,175 | +23.6% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $17,035,000 | +252.4% | 494,477 | +280.7% | 0.01% | +250.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $18,728,000 | +51.3% | 132,163 | +47.5% | 0.01% | +40.0% |
| CLF | New | CLIFFS NAT RES INCput | $17,198,000 | – | 2,143,900 | +100.0% | 0.01% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $17,489,000 | -4.0% | 406,629 | +4.4% | 0.01% | -12.5% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $17,917,000 | +40.8% | 692,554 | +43.9% | 0.01% | +40.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $17,107,000 | +30.7% | 954,027 | +16.3% | 0.01% | +40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,044,000 | +21.4% | 399,598 | +27.5% | 0.01% | +16.7% |
| AAP | New | ADVANCE AUTO PARTS INCput | $17,618,000 | – | 4,795,000 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $17,409,000 | +26.8% | 145,366 | +10.2% | 0.01% | +16.7% |
| NEOG | Sell | NEOGEN CORP | $17,248,000 | +24.1% | 347,814 | -1.2% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $18,255,000 | +107.9% | 438,811 | +169.0% | 0.01% | +75.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $18,661,000 | -10.2% | 12,360,000 | +20.4% | 0.01% | -22.2% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $17,203,000 | -2.5% | 1,310,240 | +4.8% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $18,355,000 | +29.5% | 1,320,483 | +24.2% | 0.01% | +16.7% |
| VMI | Sell | VALMONT INDS INC | $16,982,000 | -33.1% | 133,719 | -28.9% | 0.01% | -36.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $18,379,000 | +6.2% | 138,811 | +4.3% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $18,215,000 | -6.7% | 1,178,304 | -5.1% | 0.01% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $17,139,000 | +15.5% | 125,886 | -1.2% | 0.01% | +16.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $17,426,000 | +182.0% | 1,290,783 | +160.1% | 0.01% | +133.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $17,682,000 | -5.8% | 810,009 | -8.3% | 0.01% | -12.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $18,171,000 | -4.8% | 757,141 | +29.4% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $16,596,000 | +93.2% | 821,572 | +64.3% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,896,000 | +74.7% | 140,498 | +40.1% | 0.01% | +75.0% |
| ITA | Sell | ISHARESu.s. aer&def etf | $16,787,000 | +5.1% | 146,363 | -1.5% | 0.01% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $18,460,000 | +29.4% | 617,155 | +33.1% | 0.01% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $19,107,000 | +12.0% | 1,702,191 | +1.1% | 0.01% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $18,028,000 | -64.1% | 571,409 | -63.5% | 0.01% | -66.7% |
| IFGL | Buy | ISHARESintl dev re etf | $18,667,000 | +48.9% | 621,300 | +48.9% | 0.01% | +40.0% |
| NP | Sell | NEENAH PAPER INC | $17,009,000 | -18.6% | 282,208 | -27.8% | 0.01% | -22.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $17,654,000 | +7.4% | 2,174,001 | +8.5% | 0.01% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $16,655,000 | -22.0% | 2,278,305 | -31.7% | 0.01% | -22.2% |
| JACK | Buy | JACK IN THE BOX INC | $16,810,000 | +325.5% | 210,231 | +262.8% | 0.01% | +250.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $18,896,000 | -34.3% | 856,939 | -34.7% | 0.01% | -41.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $17,704,000 | +29.6% | 302,708 | -2.7% | 0.01% | +16.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $18,136,000 | -39.5% | 1,032,798 | -35.7% | 0.01% | -46.2% |
| WTFC | Buy | WINTRUST FINL CORP | $18,159,000 | +72.5% | 388,369 | +64.8% | 0.01% | +75.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $18,660,000 | +8.8% | 558,671 | -2.6% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $16,936,000 | -19.8% | 661,308 | -2.6% | 0.01% | -22.2% |
| MDU | Sell | MDU RES GROUP INC | $18,217,000 | -16.5% | 775,162 | -1.2% | 0.01% | -22.2% |
| MRC | Sell | MRC GLOBAL INC | $18,189,000 | -56.7% | 1,200,629 | -33.3% | 0.01% | -61.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $17,519,000 | -4.4% | 15,047 | -5.8% | 0.01% | -12.5% |
| IO | Sell | ION GEOPHYSICAL CORP | $16,705,000 | -3.1% | 6,074,495 | -1.7% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $17,419,000 | +13.0% | 255,522 | +4.9% | 0.01% | +16.7% |
| WCC | Buy | WESCO INTL INC | $19,068,000 | +45.2% | 250,200 | +49.1% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,386,000 | +24.8% | 334,731 | +26.1% | 0.01% | +16.7% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $16,859,000 | +17.8% | 712,242 | +16.7% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $14,883,000 | +12.2% | 192,258 | +2.9% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $15,192,000 | +961.6% | 2,201,596 | +786.3% | 0.01% | +500.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $16,059,000 | +92.4% | 1,138,122 | +92.4% | 0.01% | +100.0% |
| Sell | ENERSYSnote 3.375% 6/0 | $14,633,000 | +5.1% | 9,423,000 | -0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $16,270,000 | +17.4% | 244,943 | -2.1% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $15,782,000 | -45.4% | 452,062 | -26.1% | 0.01% | -50.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $15,981,000 | – | 1,036,388 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $15,745,000 | -24.3% | 210,898 | -7.3% | 0.01% | -33.3% |
| BXS | Sell | BANCORPSOUTH INC | $14,093,000 | +9.1% | 626,107 | -2.4% | 0.01% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,521,000 | -27.9% | 523,276 | -15.2% | 0.01% | -25.0% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $15,073,000 | -0.4% | 14,021,000 | -3.7% | 0.01% | 0.0% | |
| GTI | Buy | GRAFTECH INTL LTD | $15,504,000 | +11.7% | 3,063,996 | +1.1% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $16,096,000 | +12.3% | 555,633 | +18.2% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $15,697,000 | -23.6% | 396,083 | +7.9% | 0.01% | -33.3% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $16,406,000 | -2.3% | 325,903 | -2.2% | 0.01% | -14.3% |
| PNRA | Sell | PANERA BREAD COcl a | $14,957,000 | -6.8% | 85,570 | -13.2% | 0.01% | -14.3% |
| UIL | Sell | UIL HLDG CORP | $14,995,000 | -11.5% | 344,415 | -28.1% | 0.01% | -14.3% |
| UMH | Sell | U M H PROPERTIES INC | $16,071,000 | -0.1% | 1,682,740 | -0.6% | 0.01% | -14.3% |
| EHTH | Sell | EHEALTH INC | $15,663,000 | -45.7% | 628,538 | -47.4% | 0.01% | -50.0% |
| EDR | New | EDUCATION RLTY TR INC | $14,879,000 | – | 406,659 | +100.0% | 0.01% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $14,035,000 | +25.8% | 991,858 | +30.4% | 0.01% | +20.0% |
| KBH | Buy | KB HOME | $15,321,000 | +11.2% | 925,764 | +0.4% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $16,090,000 | +841.5% | 355,986 | +847.3% | 0.01% | +500.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,386,000 | – | 485,248 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $14,790,000 | -8.1% | 478,167 | -15.0% | 0.01% | -14.3% |
| HLS | Buy | HEALTHSOUTH CORP | $14,037,000 | +15.9% | 365,002 | +11.2% | 0.01% | +20.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $14,985,000 | +5.8% | 242,399 | -3.0% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $14,106,000 | +40.5% | 511,122 | +41.9% | 0.01% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $16,355,000 | +3.2% | 392,228 | +20.7% | 0.01% | -14.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $15,459,000 | +13.0% | 1,334,966 | +20.1% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,881,000 | +135.8% | 1,001,382 | +57.9% | 0.01% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,806,000 | -32.1% | 1,023,957 | -33.2% | 0.01% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $14,330,000 | +9.2% | 229,924 | -3.6% | 0.01% | +20.0% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $14,138,000 | +4.8% | 356,028 | +3.1% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,138,000 | +7.6% | 341,824 | -5.2% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $14,971,000 | -3.1% | 270,950 | -6.6% | 0.01% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $16,209,000 | +4.3% | 1,384,212 | +5.0% | 0.01% | -14.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $16,053,000 | +13.8% | 1,347,606 | -1.1% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $14,535,000 | -14.5% | 272,339 | -18.1% | 0.01% | -14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,040,000 | +61.0% | 253,796 | +69.5% | 0.01% | +50.0% |
| BG | Sell | BUNGE LIMITED | $15,062,000 | -4.2% | 165,667 | -11.3% | 0.01% | -14.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $14,633,000 | +35.0% | 605,701 | +34.1% | 0.01% | +20.0% |
| RAD | Sell | RITE AID CORP | $16,259,000 | +42.5% | 2,162,110 | -8.3% | 0.01% | +20.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $15,838,000 | -5.7% | 4,124,075 | -1.8% | 0.01% | -14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,645,000 | -34.2% | 311,617 | -44.2% | 0.01% | -40.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $14,285,000 | -30.8% | 173,221 | -27.8% | 0.01% | -33.3% |
| ABCO | Sell | ADVISORY BRD CO | $15,541,000 | +5.0% | 317,310 | -0.2% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $16,481,000 | +41.8% | 361,470 | +38.0% | 0.01% | +20.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $15,978,000 | -8.1% | 498,967 | -5.4% | 0.01% | -14.3% |
| GCI | Buy | GANNETT INC | $15,506,000 | +9.8% | 485,610 | +2.1% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $14,925,000 | +20.6% | 1,166,875 | +4.5% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,049,000 | +29.4% | 319,644 | +24.6% | 0.01% | +20.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $15,347,000 | +53.8% | 8,418,000 | +104.1% | 0.01% | +50.0% | |
| AIRM | Buy | AIR METHODS CORP | $15,758,000 | -9.0% | 357,907 | +14.8% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,451,000 | +37.6% | 867,193 | +24.8% | 0.01% | +20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $15,022,000 | +9.4% | 317,482 | -4.1% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $14,945,000 | +42.1% | 1,626,214 | +37.0% | 0.01% | +50.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $14,408,000 | +32.1% | 2,216,576 | +30.5% | 0.01% | +20.0% |
| GNCIQ | Sell | GNC HLDGS INC | $15,376,000 | +2.6% | 327,424 | -15.3% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $16,507,000 | -2.2% | 390,230 | -4.5% | 0.01% | -14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $16,039,000 | +34.2% | 318,815 | +21.4% | 0.01% | +20.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $16,489,000 | +23.7% | 445,155 | -2.0% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $15,277,000 | +156.4% | 378,534 | +142.6% | 0.01% | +200.0% |
| MSCI | Buy | MSCI INC | $15,610,000 | +3.6% | 329,070 | +2.7% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $15,486,000 | -0.8% | 2,321,444 | -3.2% | 0.01% | -14.3% |
| SGY | Sell | STONE ENERGY CORP | $16,067,000 | -55.1% | 951,867 | -16.5% | 0.01% | -60.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $14,786,000 | +131.8% | 315,881 | +61.6% | 0.01% | +100.0% |
| RPM | Sell | RPM INTL INC | $15,476,000 | -38.7% | 305,186 | -44.7% | 0.01% | -45.5% |
| UHAL | Sell | AMERCO | $14,242,000 | +7.5% | 50,101 | -1.0% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $14,503,000 | +7.1% | 573,742 | -5.5% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $14,984,000 | +23.6% | 162,030 | +41.5% | 0.01% | +20.0% |
| QTM | Sell | QUANTUM CORP | $14,699,000 | +31.8% | 8,351,307 | -13.2% | 0.01% | +20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $14,738,000 | +18.4% | 81,703 | -11.8% | 0.01% | +20.0% |
| QTS | Sell | QTS RLTY TR INC | $14,259,000 | +2.4% | 421,343 | -8.1% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,270,000 | +12.0% | 267,971 | +6.8% | 0.01% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $16,415,000 | +9.8% | 642,694 | +8.9% | 0.01% | 0.0% |
| IMN | Buy | IMATION CORP | $15,237,000 | +36.1% | 4,020,401 | +6.0% | 0.01% | +20.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $15,035,000 | -12.3% | 921,278 | -6.1% | 0.01% | -14.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $14,975,000 | +12.0% | 307,696 | +1.0% | 0.01% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $15,652,000 | -85.7% | 1,161,122 | -83.7% | 0.01% | -87.0% |
| BLOX | Sell | INFOBLOX INC | $14,031,000 | +27.9% | 694,251 | -6.6% | 0.01% | +20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $16,011,000 | +18.0% | 784,059 | +4.1% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $14,672,000 | +13.3% | 187,035 | +2.0% | 0.01% | +20.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $14,070,000 | -82.6% | 384,744 | -79.3% | 0.01% | -82.4% |
| EWK | Sell | ISHARESbelgium capd etf | $15,721,000 | -15.5% | 970,119 | -14.9% | 0.01% | -25.0% |
| MDLY | Buy | MEDLEY MGMT INC | $14,347,000 | -8.1% | 975,961 | +5.5% | 0.01% | -14.3% |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $14,793,000 | – | 10,855,000 | +100.0% | 0.01% | – | |
| DOG | Buy | PROSHARES TR | $16,223,000 | +34.5% | 696,846 | +42.4% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,324,000 | +19.0% | 294,342 | +2.2% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $16,031,000 | +12.5% | 782,438 | -4.6% | 0.01% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $15,463,000 | -42.4% | 526,498 | -39.7% | 0.01% | -45.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $14,099,000 | +8.6% | 248,809 | -6.5% | 0.01% | +20.0% |
| GEF | Buy | GREIF INCcl a | $14,236,000 | +14.8% | 301,419 | +6.5% | 0.01% | +20.0% |
| New | WELLS FARGO & COmtnf 0.125% 3/0 | $14,130,000 | – | 9,261,000 | +100.0% | 0.01% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $14,272,000 | +35.1% | 6,615,000 | 0.0% | 0.01% | +50.0% | ||
| WBS | Sell | WEBSTER FINL CORP CONN | $15,490,000 | +9.5% | 476,189 | -1.9% | 0.01% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $16,032,000 | +41.0% | 1,410,065 | -1.7% | 0.01% | +20.0% |
| TAL | Sell | TAL INTL GROUP INC | $15,620,000 | -7.5% | 358,492 | -12.4% | 0.01% | -14.3% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $15,686,000 | +31.6% | 465,344 | +24.0% | 0.01% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $14,711,000 | -64.5% | 436,757 | -67.4% | 0.01% | -64.7% |
| DTE | Buy | DTE ENERGY CO | $14,613,000 | +20.5% | 169,184 | +6.2% | 0.01% | +20.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $15,147,000 | -7.0% | 301,203 | -11.1% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,042,000 | -32.2% | 718,652 | -32.7% | 0.01% | -40.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $14,330,000 | +126.6% | 338,330 | +112.9% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,443,000 | +48.5% | 716,750 | +53.3% | 0.01% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $14,182,000 | +8.0% | 136,242 | +4.2% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,237,000 | +0.9% | 178,353 | +7.7% | 0.01% | -14.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $14,956,000 | -19.3% | 438,456 | -13.4% | 0.01% | -25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,675,000 | +10.7% | 347,109 | +14.5% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $14,137,000 | +25.9% | 258,817 | -3.0% | 0.01% | +20.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $15,549,000 | +41.2% | 252,015 | +43.4% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORP | $14,710,000 | +2.7% | 236,324 | -9.0% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $15,995,000 | +11.9% | 599,072 | -1.3% | 0.01% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $15,287,000 | +41.7% | 604,566 | +39.1% | 0.01% | +20.0% |
| VVI | Sell | VIAD CORP | $15,631,000 | +21.2% | 586,305 | -6.1% | 0.01% | +20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,156,000 | -9.7% | 107,595 | -21.9% | 0.01% | -14.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $16,164,000 | -22.5% | 1,137,512 | -16.2% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INC | $16,554,000 | +4.0% | 290,422 | +0.6% | 0.01% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,788,000 | +51.8% | 7,020,700 | +56.6% | 0.01% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $14,522,000 | +117.0% | 1,248,659 | +348.9% | 0.01% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $15,475,000 | -0.1% | 1,211,825 | +4.9% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,233,000 | +7.9% | 362,511 | -1.1% | 0.01% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $15,927,000 | -21.0% | 153,680 | -37.8% | 0.01% | -25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $16,322,000 | +23.2% | 164,639 | +6.4% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $15,139,000 | +4.8% | 544,558 | -6.4% | 0.01% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $16,300,000 | -46.9% | 315,822 | -29.0% | 0.01% | -53.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $15,761,000 | +60.6% | 323,305 | +61.9% | 0.01% | +50.0% |
| EXPO | Sell | EXPONENT INC | $14,455,000 | +13.7% | 175,208 | -2.4% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $14,884,000 | +40.8% | 1,460,538 | +18.2% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $16,527,000 | +234.4% | 482,270 | +204.0% | 0.01% | +200.0% |
| ABAX | Sell | ABAXIS INC | $16,322,000 | +10.3% | 287,218 | -1.6% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,127,000 | +42.0% | 304,290 | +32.6% | 0.01% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,005,000 | +2.7% | 334,967 | +6.2% | 0.01% | -14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,682,000 | -1.9% | 787,996 | +6.8% | 0.01% | -14.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,438,000 | +9.6% | 720,399 | -0.2% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,178,000 | +100.9% | 264,900 | +104.4% | 0.01% | +100.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $16,309,000 | -5.3% | 427,171 | +1.3% | 0.01% | -14.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,986,000 | +1.7% | 145,752 | +3.2% | 0.01% | -14.3% |
| DNOW | Buy | NOW INC | $14,309,000 | +12.6% | 556,136 | +33.1% | 0.01% | +20.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $14,375,000 | -52.9% | 134,081 | -52.3% | 0.01% | -53.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $12,676,000 | +12.2% | 2,284,019 | +19.3% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $13,448,000 | +0.7% | 281,742 | -6.4% | 0.01% | -16.7% |
| BRKR | Buy | BRUKER CORP | $12,205,000 | +25.5% | 622,043 | +18.5% | 0.01% | +25.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $12,265,000 | +1.7% | 425,410 | -0.1% | 0.01% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $11,876,000 | -38.0% | 3,868,144 | -0.2% | 0.01% | -37.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,017,000 | -6.1% | 1,141,793 | -2.6% | 0.01% | -16.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $11,564,000 | +25.3% | 487,104 | +1.0% | 0.01% | +25.0% |
| QTWO | Buy | Q2 HLDGS INC | $12,990,000 | +63.9% | 689,465 | +21.8% | 0.01% | +66.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $12,798,000 | -13.3% | 306,308 | +0.1% | 0.01% | -16.7% |
| CHMT | Sell | CHEMTURA CORP | $13,449,000 | -67.8% | 543,818 | -69.6% | 0.01% | -70.6% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $13,823,000 | +36.1% | 253,077 | +27.3% | 0.01% | +25.0% |
| IGTE | Buy | IGATE CORP | $13,245,000 | +7.6% | 335,498 | +0.1% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $12,726,000 | +13.7% | 335,582 | -5.5% | 0.01% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $13,068,000 | +30.2% | 550,657 | +11.6% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $11,527,000 | +4.7% | 710,219 | +0.0% | 0.01% | 0.0% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $13,795,000 | -3.3% | 839,204 | -4.0% | 0.01% | -16.7% |
| GBX | Sell | GREENBRIER COS INC | $12,061,000 | -33.2% | 224,469 | -8.7% | 0.01% | -37.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,085,000 | -17.6% | 347,576 | -12.1% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $12,654,000 | -74.6% | 209,477 | -78.8% | 0.01% | -76.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $13,379,000 | -59.2% | 420,746 | -52.7% | 0.01% | -64.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $11,593,000 | -26.2% | 355,379 | -18.1% | 0.01% | -28.6% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $11,522,000 | +26.7% | 9,557,000 | +54.7% | 0.01% | +25.0% | |
| PCYC | Buy | PHARMACYCLICS INC | $12,519,000 | +163.2% | 102,391 | +152.8% | 0.01% | +150.0% |
| ENVA | New | ENOVA INTL INC | $11,967,000 | – | 537,603 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $13,905,000 | +31.4% | 644,321 | -0.1% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $13,648,000 | +11.2% | 166,643 | -12.8% | 0.01% | 0.0% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $11,590,000 | +23.2% | 7,541,000 | +11.7% | 0.01% | +25.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $13,113,000 | +14.9% | 699,757 | -0.3% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,675,000 | -25.3% | 113,628 | -31.7% | 0.01% | -28.6% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $12,561,000 | +19.7% | 2,627,742 | +25.5% | 0.01% | +25.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $12,210,000 | -23.8% | 1,206,515 | -26.8% | 0.01% | -28.6% |
| AL | Sell | AIR LEASE CORPcl a | $11,596,000 | +5.5% | 337,980 | -0.1% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,690,000 | +193.7% | 227,696 | +194.9% | 0.01% | +150.0% |
| TFX | Sell | TELEFLEX INC | $11,868,000 | -8.4% | 103,364 | -16.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,677,000 | -18.0% | 974,544 | -12.5% | 0.01% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $12,697,000 | +21.3% | 428,783 | +33.9% | 0.01% | +25.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $11,874,000 | +10.9% | 188,337 | +7.6% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,727,000 | +4.3% | 204,641 | -1.6% | 0.01% | -16.7% |
| HF | Sell | HFF INCcl a | $13,855,000 | +21.8% | 385,716 | -1.8% | 0.01% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $12,673,000 | +3.5% | 208,606 | -2.0% | 0.01% | 0.0% |
| ZEP | Sell | ZEP INC | $12,979,000 | +4.9% | 856,675 | -2.9% | 0.01% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $12,010,000 | +13.0% | 1,074,329 | +4.3% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,391,000 | +228.2% | 222,098 | +147.1% | 0.01% | +150.0% |
| HUBG | Sell | HUB GROUP INCcl a | $12,943,000 | -9.2% | 339,913 | -3.3% | 0.01% | -16.7% |
| NVR | Buy | NVR INC | $12,696,000 | +14.6% | 9,955 | +1.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,960,000 | -17.9% | 595,826 | -14.2% | 0.01% | -28.6% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $11,787,000 | +0.7% | 744,561 | +5.2% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $12,171,000 | +9.2% | 12,580,000 | +13.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $11,612,000 | -18.0% | 247,896 | -12.7% | 0.01% | -16.7% |
| TRP | Sell | TRANSCANADA CORP | $12,644,000 | -13.9% | 257,530 | -9.6% | 0.01% | -16.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $13,351,000 | -4.9% | 587,876 | -4.6% | 0.01% | -16.7% |
| BOH | Sell | BANK HAWAII CORP | $12,637,000 | +1.4% | 213,082 | -2.8% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $11,526,000 | -17.2% | 271,698 | +2.7% | 0.01% | -16.7% |
| CHN | Buy | CHINA FD INC | $12,143,000 | +11.5% | 666,064 | +27.3% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC | $13,368,000 | +21.8% | 271,143 | +5.2% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $11,519,000 | -25.0% | 562,761 | -33.9% | 0.01% | -16.7% |
| Sell | COLONY FINL INCnote 5.000% 4/1 | $12,876,000 | -33.8% | 12,053,000 | -35.1% | 0.01% | -37.5% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $12,843,000 | +25.7% | 23,885,000 | +27.1% | 0.01% | +25.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,580,000 | +52.3% | 463,040 | +24.1% | 0.01% | +66.7% |
| LII | Buy | LENNOX INTL INC | $12,983,000 | +30.7% | 136,574 | +5.7% | 0.01% | +25.0% |
| GWB | New | GREAT WESTN BANCORP INC | $11,733,000 | – | 514,859 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,730,000 | +21.1% | 541,499 | -0.8% | 0.01% | +25.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $12,187,000 | +8.6% | 364,013 | +6.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $13,766,000 | -13.1% | 312,864 | -15.6% | 0.01% | -28.6% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $11,699,000 | +9.6% | 786,207 | +6.5% | 0.01% | +25.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $12,259,000 | +4.5% | 1,023,331 | -0.9% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $13,229,000 | +37.3% | 737,832 | +0.6% | 0.01% | +25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $13,561,000 | +52.7% | 803,406 | +40.5% | 0.01% | +25.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $11,602,000 | +19.0% | 268,191 | -5.5% | 0.01% | +25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $12,992,000 | -13.2% | 171,129 | -26.4% | 0.01% | -16.7% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $12,131,000 | +14.0% | 1,363,088 | +11.6% | 0.01% | +25.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $11,766,000 | -0.3% | 106,334 | -0.6% | 0.01% | 0.0% |
| USIG | Buy | ISHAREScore us cr bd | $12,057,000 | +167.8% | 107,837 | +164.7% | 0.01% | +150.0% |
| EQT | Buy | EQT CORP | $12,670,000 | -9.3% | 167,354 | +9.7% | 0.01% | -16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,460,000 | +4.4% | 279,691 | +7.9% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $12,177,000 | +34.6% | 234,736 | +15.8% | 0.01% | +25.0% |
| HTWR | Buy | HEARTWARE INTL INC | $13,706,000 | +8.2% | 186,660 | +14.4% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $12,276,000 | +10.1% | 317,773 | -0.3% | 0.01% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $12,934,000 | -16.0% | 2,584,347 | +2.3% | 0.01% | -16.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $11,816,000 | +12.5% | 428,930 | -22.1% | 0.01% | +25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,657,000 | -25.6% | 733,053 | -30.5% | 0.01% | -37.5% |
| HTS | Buy | HATTERAS FINL CORP | $12,952,000 | +6.3% | 702,815 | +3.6% | 0.01% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $12,531,000 | +30.0% | 2,368,693 | +18.4% | 0.01% | +25.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $13,818,000 | +45.1% | 1,149,645 | +106.3% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $13,155,000 | +9.1% | 192,246 | +2.5% | 0.01% | 0.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $12,770,000 | +88.9% | 94,474 | +82.1% | 0.01% | +66.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $13,565,000 | +28.9% | 1,121,108 | +34.2% | 0.01% | +25.0% |
| CFN | Sell | CAREFUSION CORP | $12,160,000 | -78.8% | 204,923 | -83.8% | 0.01% | -79.2% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $13,137,000 | +86.6% | 180,281 | +73.2% | 0.01% | +66.7% |
| NWHM | Sell | NEW HOME CO INC | $11,769,000 | +6.5% | 812,723 | -0.7% | 0.01% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $11,695,000 | +34.0% | 82,039 | +21.3% | 0.01% | +25.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $11,521,000 | -29.8% | 254,644 | -17.7% | 0.01% | -28.6% |
| WIBC | Buy | WILSHIRE BANCORP INC | $12,251,000 | +13.6% | 1,209,344 | +3.5% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $11,931,000 | +130.3% | 213,556 | +112.2% | 0.01% | +150.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $12,510,000 | +96.9% | 119,735 | +83.7% | 0.01% | +66.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $11,495,000 | +38.2% | 147,809 | +28.6% | 0.01% | +66.7% |
| ATRO | Buy | ASTRONICS CORP | $12,638,000 | +56.0% | 228,498 | +34.0% | 0.01% | +66.7% |
| ALR | Sell | ALERE INC | $12,431,000 | -2.0% | 327,127 | -0.0% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,509,000 | +508.6% | 217,106 | +504.2% | 0.01% | +400.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,640,000 | +18.6% | 226,059 | +2.9% | 0.01% | 0.0% |
| ITB | Sell | ISHARESus home cons etf | $12,770,000 | +8.8% | 493,440 | -5.5% | 0.01% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $13,550,000 | +16.9% | 105,407 | +12.1% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $12,281,000 | +18.6% | 414,495 | -0.2% | 0.01% | +25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $11,695,000 | +12.6% | 562,221 | +9.3% | 0.01% | +25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $13,163,000 | +47.8% | 266,989 | -1.0% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,023,000 | +27.8% | 549,501 | +1.3% | 0.01% | +25.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $11,620,000 | -26.0% | 245,500 | -22.1% | 0.01% | -28.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $13,556,000 | -11.7% | 534,370 | -7.4% | 0.01% | -16.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $12,978,000 | -41.0% | 580,172 | -35.8% | 0.01% | -44.4% |
| CSM | Buy | PROSHARES TR | $11,979,000 | +17.4% | 118,703 | +11.7% | 0.01% | +25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $13,648,000 | +31.5% | 47,136 | +0.7% | 0.01% | +25.0% |
| INTC | Buy | INTEL CORPcall | $12,013,000 | +51.5% | 1,995,900 | +2.0% | 0.01% | +66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $12,995,000 | +11.7% | 1,332,818 | +1.4% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $13,334,000 | -12.5% | 833,335 | -6.6% | 0.01% | -16.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,018,000 | -42.8% | 669,737 | -29.4% | 0.01% | -50.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $11,806,000 | +142.8% | 12,184,000 | +146.3% | 0.01% | +150.0% | |
| IRM | Sell | IRON MTN INC | $11,994,000 | +12.3% | 310,236 | -5.1% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,864,000 | +10.8% | 321,534 | +7.3% | 0.01% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $12,580,000 | +3272.7% | 171,340 | +2699.7% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $11,863,000 | +26.4% | 433,884 | +3.7% | 0.01% | +25.0% |
| ABCB | Sell | AMERIS BANCORP | $12,304,000 | +13.2% | 479,868 | -3.0% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $11,602,000 | -6.4% | 168,541 | -0.4% | 0.01% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $12,767,000 | +31.9% | 271,628 | +32.6% | 0.01% | +25.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $13,273,000 | +8.5% | 160,442 | -0.2% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $13,759,000 | -34.0% | 318,791 | -29.4% | 0.01% | -44.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,608,000 | +2683.2% | 759,500 | +2203.1% | 0.01% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $12,399,000 | +14.1% | 690,363 | -9.5% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $12,676,000 | -65.6% | 239,095 | -69.0% | 0.01% | -66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $12,702,000 | +15.0% | 227,880 | -1.6% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,179,000 | +9.9% | 518,876 | -6.5% | 0.01% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $12,869,000 | -26.4% | 403,055 | -17.2% | 0.01% | -28.6% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $13,487,000 | +23.6% | 124,933 | +21.4% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $13,289,000 | -4.6% | 587,755 | +29.2% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,513,000 | +7.6% | 845,355 | -1.8% | 0.01% | +25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,733,000 | +16.1% | 138,686 | +17.8% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $12,986,000 | +5.3% | 307,079 | -2.1% | 0.01% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $13,963,000 | +117.8% | 219,833 | +109.9% | 0.01% | +66.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,539,000 | -22.1% | 122,724 | -8.9% | 0.01% | -28.6% |
| PBF | Buy | PBF ENERGY INCcl a | $13,078,000 | +17.7% | 490,873 | +6.0% | 0.01% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $13,360,000 | +44.0% | 1,002,993 | -0.9% | 0.01% | +25.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $12,777,000 | -36.8% | 266,842 | -4.5% | 0.01% | -37.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,861,000 | -15.3% | 1,189,722 | -16.4% | 0.01% | -16.7% |
| XL | Buy | XL GROUP PLC | $12,419,000 | +17.0% | 361,314 | +13.0% | 0.01% | +25.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $11,577,000 | -1.7% | 265,730 | -1.6% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $12,237,000 | +185.6% | 407,437 | +231.5% | 0.01% | +150.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,815,000 | +13.8% | 807,442 | +7.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $13,083,000 | +22.4% | 950,167 | +26.0% | 0.01% | +25.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $12,775,000 | -2.1% | 257,608 | +3.2% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $13,390,000 | +13.8% | 810,992 | -4.7% | 0.01% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $13,770,000 | +5.4% | 1,382,522 | +17.9% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $11,574,000 | +5.1% | 288,928 | -4.1% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,908,000 | +19.2% | 146,589 | +14.9% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $13,167,000 | +6.4% | 132,254 | +4.4% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,720,000 | +1912.4% | 383,451 | +1792.1% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $9,165,000 | -1.4% | 225,456 | +0.4% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,949,000 | +99.5% | 228,770 | +186.9% | 0.00% | +100.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $9,417,000 | +41.4% | 86,797 | +21.4% | 0.00% | +33.3% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $10,145,000 | -2.8% | 512,910 | +22.1% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $9,371,000 | -33.2% | 1,641,054 | +15.6% | 0.00% | -33.3% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $10,453,000 | -27.5% | 183,560 | -25.2% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $9,356,000 | -0.6% | 453,784 | +29.6% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $9,895,000 | +148.2% | 239,240 | +143.1% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC | $10,474,000 | +15.5% | 892,181 | -0.1% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $11,334,000 | -49.1% | 501,082 | -1.4% | 0.00% | -55.6% |
| SLG | Buy | SL GREEN RLTY CORP | $10,219,000 | +18.9% | 85,856 | +1.2% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,449,000 | +11.8% | 499,683 | +12.3% | 0.00% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $11,299,000 | -5.9% | 534,983 | -5.8% | 0.00% | -20.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $9,021,000 | -27.0% | 408,152 | -26.3% | 0.00% | -20.0% |
| SMTC | Buy | SEMTECH CORP | $10,157,000 | +6.9% | 368,372 | +5.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $10,039,000 | +35.6% | 814,216 | +57.3% | 0.00% | +33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $11,168,000 | -21.5% | 278,863 | +16.1% | 0.00% | -33.3% |
| MYCC | Sell | CLUBCORP HLDGS INC | $10,889,000 | -11.2% | 607,310 | -1.8% | 0.00% | -20.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $10,358,000 | -14.5% | 1,027,610 | -0.2% | 0.00% | -20.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $9,484,000 | +19.7% | 380,723 | +2.0% | 0.00% | +33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,268,000 | -42.1% | 2,648,085 | -42.2% | 0.00% | -42.9% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,237,000 | +2.5% | 392,395 | +0.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $11,367,000 | +9.2% | 270,135 | -0.3% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $10,140,000 | +22.9% | 831,879 | +7.1% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,423,000 | +1.7% | 141,160 | -5.6% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $10,035,000 | +3.1% | 429,784 | +0.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,041,000 | +17.5% | 327,421 | +5.6% | 0.00% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $9,446,000 | -9.7% | 579,823 | -5.4% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $11,094,000 | -5.6% | 1,201,968 | -5.2% | 0.00% | -20.0% |
| RGEN | Buy | REPLIGEN CORP | $10,745,000 | +566.2% | 542,687 | +570.0% | 0.00% | +300.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $8,954,000 | +9.9% | 651,269 | +5.2% | 0.00% | +33.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $9,939,000 | -6.7% | 465,317 | -13.2% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $11,062,000 | +7.8% | 372,466 | +20.0% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $9,945,000 | +641.6% | 182,347 | +554.3% | 0.00% | +300.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,235,000 | -56.0% | 292,888 | -23.8% | 0.00% | -63.6% |
| CVG | Buy | CONVERGYS CORP | $9,354,000 | +155.3% | 459,214 | +123.3% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HLDGS INC | $10,686,000 | +15.5% | 168,496 | -2.5% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $9,442,000 | +16.4% | 1,113,497 | +21.2% | 0.00% | +33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,535,000 | -15.0% | 493,053 | -1.4% | 0.00% | -20.0% |
| BURL | Buy | BURLINGTON STORES INC | $11,241,000 | +2490.1% | 237,855 | +2086.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $8,959,000 | -15.1% | 1,302,212 | -15.2% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $9,132,000 | +18.4% | 566,171 | +6.8% | 0.00% | +33.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $11,173,000 | +16.2% | 486,615 | -2.6% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $11,451,000 | +9.0% | 2,380,583 | +13.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $10,952,000 | +22.8% | 404,321 | +7.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $10,438,000 | +79.9% | 133,544 | +48.7% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINL | $10,077,000 | +31.0% | 338,713 | +8.1% | 0.00% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,321,000 | +19.5% | 447,810 | +30.4% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TR | $9,401,000 | -63.8% | 608,481 | -59.8% | 0.00% | -63.6% |
| BRDR | Buy | BORDERFREE INC | $10,079,000 | -9.3% | 1,124,994 | +30.6% | 0.00% | -20.0% |
| BOOT | New | BOOT BARN HLDGS INC | $10,567,000 | – | 580,614 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $10,697,000 | +16.8% | 287,938 | -5.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,656,000 | +4.0% | 394,362 | -7.9% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $11,190,000 | +25.2% | 302,195 | +30.8% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $9,307,000 | +77458.3% | 662,898 | +72986.9% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $11,455,000 | +10.0% | 683,024 | +16.3% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $10,563,000 | -6.9% | 788,921 | -2.2% | 0.00% | -20.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $9,575,000 | -20.8% | 242,411 | -15.4% | 0.00% | -20.0% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $9,943,000 | -6.3% | 382,414 | -0.5% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $11,065,000 | +5.9% | 175,008 | -1.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $8,976,000 | +2.2% | 131,228 | -6.9% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $8,968,000 | -3.0% | 282,820 | -6.7% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,301,000 | -10.2% | 1,432,772 | -0.7% | 0.00% | -20.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $10,496,000 | +12.4% | 302,028 | +4.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $11,433,000 | +9.8% | 201,945 | +1.4% | 0.00% | 0.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $9,876,000 | -13.5% | 5,682,000 | -0.1% | 0.00% | -20.0% | |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $10,790,000 | +6.0% | 419,051 | +1.3% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $9,115,000 | +2000.2% | 4,910,000 | +2183.7% | 0.00% | – | |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $10,515,000 | +10.6% | 474,508 | +4.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $10,955,000 | +17.9% | 172,678 | +0.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $10,883,000 | +10.9% | 264,068 | -0.6% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $10,613,000 | +7.7% | 195,936 | +4.1% | 0.00% | 0.0% |
| AHC | Sell | A H BELO CORP | $10,168,000 | -24.5% | 979,534 | -22.4% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $9,062,000 | -15.7% | 234,594 | -11.3% | 0.00% | -20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,769,000 | +1890.6% | 272,357 | +1717.4% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $9,115,000 | -4.2% | 168,162 | +12.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $10,076,000 | +4.1% | 296,698 | -5.1% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $9,496,000 | -31.7% | 116,076 | -31.4% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,608,000 | -46.2% | 263,461 | -2.0% | 0.00% | -42.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $9,657,000 | +30.5% | 627,112 | +0.7% | 0.00% | +33.3% |
| EPIQ | Sell | EPIQ SYS INC | $9,659,000 | -3.8% | 565,490 | -1.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,756,000 | +20.5% | 274,672 | +8.0% | 0.00% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP | $9,335,000 | +7.5% | 380,414 | +0.9% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,231,000 | -11.7% | 308,450 | +2.2% | 0.00% | -20.0% |
| TPC | Sell | TUTOR PERINI CORP | $11,222,000 | -13.1% | 466,199 | -4.7% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $9,308,000 | +8.6% | 147,002 | +3.9% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $10,741,000 | +34.6% | 364,396 | +6.9% | 0.00% | +33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $9,335,000 | -6.8% | 983,649 | -1.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $10,278,000 | +96.1% | 249,057 | +139.1% | 0.00% | +100.0% |
| OXM | Sell | OXFORD INDS INC | $10,297,000 | -52.6% | 186,511 | -47.7% | 0.00% | -55.6% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $9,079,000 | -18.4% | 725,361 | +46.4% | 0.00% | -20.0% |
| ORAN | Buy | ORANGEsponsored adr | $10,054,000 | +17.5% | 594,274 | +2.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $10,423,000 | -57.8% | 389,787 | -38.2% | 0.00% | -60.0% |
| UVV | Buy | UNIVERSAL CORP VA | $9,190,000 | +1702.0% | 208,950 | +1720.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $10,303,000 | -11.7% | 452,479 | -2.1% | 0.00% | -20.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,776,000 | +3.4% | 150,340 | -21.5% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $10,102,000 | +24.5% | 1,492,194 | +30.7% | 0.00% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $10,292,000 | -3.1% | 200,195 | -9.8% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,417,000 | +3.1% | 1,079,457 | +0.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $9,796,000 | +5.5% | 1,024,567 | +1.5% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,162,000 | +24.7% | 393,429 | +25.6% | 0.00% | +33.3% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $9,162,000 | +75.0% | 3,599,000 | +62.3% | 0.00% | +100.0% | |
| ENTG | Sell | ENTEGRIS INC | $9,157,000 | +10.9% | 693,213 | -3.4% | 0.00% | +33.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,137,000 | +24.5% | 137,037 | +19.2% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $9,637,000 | -3.3% | 465,983 | -7.1% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $9,830,000 | +53.2% | 490,317 | +41.0% | 0.00% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $10,280,000 | -86.8% | 560,885 | -77.0% | 0.00% | -87.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,703,000 | +13.6% | 97,019 | +8.8% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $10,834,000 | +30.5% | 181,117 | +12.7% | 0.00% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $11,083,000 | +24.7% | 53,640 | +7.9% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $11,331,000 | -45.8% | 399,407 | -16.6% | 0.00% | -55.6% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $10,705,000 | +13.9% | 953,255 | +7.7% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,009,000 | -40.1% | 104,751 | -44.8% | 0.00% | -42.9% |
| VAR | Sell | VARIAN MED SYS INC | $10,096,000 | -59.5% | 116,705 | -62.5% | 0.00% | -60.0% |
| N | Buy | NETSUITE INC | $10,758,000 | +50.8% | 98,547 | +23.7% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,316,000 | -82.0% | 323,145 | -80.6% | 0.00% | -84.6% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $9,538,000 | -9.4% | 399,581 | -0.2% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $9,665,000 | -2.0% | 474,200 | -0.6% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $11,404,000 | +18.4% | 612,739 | +7.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,735,000 | +21.2% | 228,744 | +3.1% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $10,387,000 | +3.9% | 560,803 | +8.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $10,503,000 | -33.3% | 207,899 | -24.8% | 0.00% | -42.9% |
| MOV | Sell | MOVADO GROUP INC | $9,007,000 | -16.1% | 317,467 | -2.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $11,229,000 | +4.0% | 245,981 | +1.2% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $11,099,000 | -81.7% | 107,099 | -81.0% | 0.00% | -84.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $10,786,000 | +6.7% | 601,563 | +6.2% | 0.00% | 0.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,174,000 | +18.6% | 7,732,000 | +18.1% | 0.00% | +33.3% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,463,000 | +21.1% | 97,387 | +2.8% | 0.00% | 0.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $10,130,000 | -0.4% | 696,178 | +5.9% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $11,024,000 | -1.9% | 1,690,652 | +5.3% | 0.00% | -20.0% |
| MOGA | Sell | MOOG INCcl a | $9,409,000 | +3.2% | 127,098 | -4.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,099,000 | -7.9% | 182,931 | -18.5% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,727,000 | +15.3% | 181,726 | -8.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,573,000 | +20.7% | 405,979 | +22.1% | 0.00% | +33.3% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $9,832,000 | +6.1% | 9,756,000 | +6.3% | 0.00% | 0.0% | |
| AXE | Buy | ANIXTER INTL INC | $9,738,000 | +6.7% | 110,079 | +2.4% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $10,771,000 | +36.9% | 483,670 | +20.8% | 0.00% | +33.3% |
| XENT | Buy | INTERSECT ENT INC | $10,599,000 | +79.1% | 571,378 | +49.7% | 0.00% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $10,487,000 | +1048600.0% | 553,100 | +10335.8% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $9,085,000 | +98.8% | 365,137 | +80.8% | 0.00% | +100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,013,000 | -2.9% | 352,703 | -0.3% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $10,296,000 | +7.1% | 788,992 | +10.9% | 0.00% | 0.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,413,000 | +29.1% | 8,008,000 | +33.8% | 0.00% | +33.3% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $10,947,000 | +13.1% | 499,369 | +5.8% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $9,393,000 | +67.6% | 319,598 | +58.1% | 0.00% | +100.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $9,094,000 | +6.6% | 623,303 | +60.8% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $10,663,000 | +7.9% | 222,524 | +2.7% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $11,168,000 | +98.6% | 144,178 | +114.9% | 0.00% | +100.0% |
| EWQ | Buy | ISHARESmsci france etf | $11,304,000 | +4.3% | 458,583 | +12.3% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORPORATION | $11,384,000 | +25.9% | 773,379 | -8.8% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $11,309,000 | -3.9% | 345,649 | -5.1% | 0.00% | -20.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $11,222,000 | -38.5% | 468,953 | -13.6% | 0.00% | -50.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $10,392,000 | +48.1% | 452,405 | +64.5% | 0.00% | +33.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $10,460,000 | -18.2% | 494,067 | -11.9% | 0.00% | -20.0% |
| IGE | Buy | ISHARES TRna nat res | $9,333,000 | -12.8% | 243,529 | +1.9% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $9,209,000 | +422.9% | 296,301 | +426.9% | 0.00% | +300.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,557,000 | +31.2% | 140,182 | +34.9% | 0.00% | +33.3% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $9,059,000 | -5.5% | 366,471 | -5.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,191,000 | +22.2% | 586,325 | -11.3% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,725,000 | -24.8% | 119,695 | -20.9% | 0.00% | -20.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $9,682,000 | -5.0% | 403,377 | -0.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $10,494,000 | +209.4% | 1,099,984 | +197.7% | 0.00% | +300.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,070,000 | -8.0% | 347,396 | -15.3% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $9,359,000 | +1.6% | 96,820 | -10.5% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $10,423,000 | -16.4% | 232,613 | -3.9% | 0.00% | -20.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $9,909,000 | -7.5% | 137,789 | -11.0% | 0.00% | 0.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $9,080,000 | +45.9% | 105,339 | +43.2% | 0.00% | +33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $10,989,000 | +8.2% | 618,057 | +10.7% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,939,000 | +9.9% | 448,024 | +10.4% | 0.00% | +33.3% |
| HI | Sell | HILLENBRAND INC | $11,417,000 | -10.4% | 330,943 | -19.8% | 0.00% | -20.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $9,268,000 | +175.1% | 245,703 | +176.8% | 0.00% | +300.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $9,699,000 | +10.9% | 200,291 | -2.4% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,675,000 | – | 214,272 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $9,843,000 | -49.0% | 1,158,039 | -21.4% | 0.00% | -50.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $11,035,000 | +5.0% | 104,178 | +5.2% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $11,243,000 | -6.5% | 1,364,501 | +22.4% | 0.00% | -20.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $9,630,000 | +30.2% | 576,329 | +31.8% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $11,248,000 | +25.7% | 186,221 | -2.8% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $10,443,000 | +55.6% | 193,567 | +37.7% | 0.00% | +33.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $10,911,000 | +1755.6% | 633,289 | +1860.2% | 0.00% | – |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $11,008,000 | -13.9% | 167,170 | -25.2% | 0.00% | -20.0% |
| KNL | Buy | KNOLL INC | $11,288,000 | +31.1% | 533,207 | +7.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,420,000 | +54.8% | 399,707 | +22.3% | 0.00% | +33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $11,028,000 | +0.8% | 423,354 | -48.0% | 0.00% | -20.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $10,673,000 | +3.9% | 313,537 | +22.4% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $11,027,000 | +16.5% | 128,055 | +11.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,109,000 | +6.4% | 146,789 | -6.4% | 0.00% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $10,799,000 | -15.3% | 151,189 | +3.1% | 0.00% | -20.0% |
| HLIT | Sell | HARMONIC INC | $11,387,000 | +5.8% | 1,624,297 | -4.3% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $10,635,000 | +52.2% | 766,255 | +59.2% | 0.00% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $9,734,000 | +22.0% | 156,995 | -2.9% | 0.00% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,489,000 | +69.3% | 355,648 | +56.5% | 0.00% | +33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,580,000 | -24.2% | 3,111,877 | -4.2% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $10,870,000 | -0.9% | 63,828 | -5.7% | 0.00% | -20.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $11,147,000 | -87.7% | 96,984 | -83.3% | 0.00% | -89.5% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $11,293,000 | -7.8% | 11,306,000 | -6.5% | 0.00% | -20.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $11,195,000 | +12.1% | 307,379 | -0.5% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $11,317,000 | -3.6% | 2,241,052 | -2.1% | 0.00% | -20.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $8,059,000 | +13.8% | 107,079 | -0.1% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $6,687,000 | -26.8% | 485,308 | -27.1% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,694,000 | -30.9% | 210,328 | -30.0% | 0.00% | -25.0% |
| DDR | Buy | DDR CORP | $7,380,000 | +22.1% | 401,964 | +11.3% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $6,777,000 | +51.6% | 405,363 | +29.3% | 0.00% | +50.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $7,974,000 | -36.2% | 168,718 | -39.1% | 0.00% | -40.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $7,683,000 | -9.4% | 82,927 | -14.4% | 0.00% | -25.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $8,849,000 | -10.8% | 194,787 | +7.0% | 0.00% | -25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $7,715,000 | +89.3% | 637,116 | +99.4% | 0.00% | +50.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $6,382,000 | +10.3% | 68,773 | +2.8% | 0.00% | +50.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $7,075,000 | +19.1% | 358,433 | +0.0% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $8,112,000 | +18.5% | 656,342 | +6.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $6,475,000 | +2.2% | 86,289 | -7.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $8,188,000 | +13.5% | 90,660 | -9.9% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $8,527,000 | +268.7% | 6,417,000 | +273.3% | 0.00% | +200.0% | |
| CMPR | New | CIMPRESS N V | $6,638,000 | – | 88,694 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,400,000 | -10.6% | 475,097 | -0.5% | 0.00% | -25.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,908,000 | – | 540,924 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $8,007,000 | +23.9% | 156,808 | +2.4% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $6,486,000 | +28.4% | 4,015,000 | +14.2% | 0.00% | +50.0% | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $6,583,000 | +125.8% | 5,578,000 | +140.8% | 0.00% | +200.0% | |
| CNX | Sell | CONSOL ENERGY INC | $6,407,000 | -52.7% | 189,497 | -47.0% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $8,442,000 | -23.3% | 62,327 | -2.3% | 0.00% | -40.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,650,000 | +9.7% | 75,064 | +5.4% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,274,000 | +57.2% | 81,981 | +30.7% | 0.00% | +50.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $8,356,000 | +32.2% | 1,473,714 | +33.0% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $8,521,000 | +10.2% | 395,580 | +3.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $8,060,000 | -7.7% | 321,514 | -3.2% | 0.00% | -25.0% |
| PLCM | Buy | POLYCOM INC | $8,548,000 | +41.6% | 633,164 | +28.9% | 0.00% | 0.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $6,799,000 | +13.4% | 336,262 | +14.4% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $8,466,000 | +3.4% | 168,644 | -4.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $8,482,000 | -41.3% | 258,062 | -17.2% | 0.00% | -50.0% |
| POL | Buy | POLYONE CORP | $7,428,000 | +17.9% | 195,905 | +10.7% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,437,000 | -77.0% | 133,971 | -74.2% | 0.00% | -75.0% |
| CBT | Buy | CABOT CORP | $7,444,000 | +21.7% | 169,707 | +40.8% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $6,579,000 | +50.7% | 48,206 | +44.0% | 0.00% | +50.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $6,378,000 | -0.6% | 93,738 | -5.9% | 0.00% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $6,676,000 | +27.9% | 51,767 | +18.5% | 0.00% | +50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,790,000 | +389.9% | 463,109 | +366.4% | 0.00% | +200.0% |
| NCR | Buy | NCR CORP NEW | $8,268,000 | -5.7% | 283,760 | +8.1% | 0.00% | -25.0% |
| TILE | Buy | INTERFACE INC | $8,316,000 | +73.1% | 504,898 | +69.6% | 0.00% | +50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,651,000 | -11.7% | 158,857 | -19.8% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $7,032,000 | -3.4% | 160,647 | +6.2% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,619,000 | -1.9% | 147,787 | -19.4% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,111,000 | +20.3% | 195,798 | +0.5% | 0.00% | +50.0% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $8,138,000 | -54.1% | 7,896,000 | -53.6% | 0.00% | -57.1% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,217,000 | +32.6% | 69,475 | +18.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $8,735,000 | -53.4% | 101,657 | -49.0% | 0.00% | -62.5% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,449,000 | -26.5% | 392,519 | +10.1% | 0.00% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,544,000 | -16.4% | 193,323 | +91.3% | 0.00% | -25.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,668,000 | – | 222,022 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,962,000 | +12.0% | 187,069 | -12.4% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $6,485,000 | -5.4% | 140,273 | -18.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,476,000 | +12.1% | 540,583 | +14.9% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $7,201,000 | -33.4% | 288,386 | -12.8% | 0.00% | -40.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $7,421,000 | +1310.8% | 246,705 | +1108.8% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $7,476,000 | +44.5% | 185,325 | +30.4% | 0.00% | +50.0% |
| VBF | Buy | INVESCO BD FD | $8,864,000 | +10.4% | 481,686 | +11.4% | 0.00% | 0.0% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $7,927,000 | – | 456,650 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $6,399,000 | +120.5% | 540,015 | +129.8% | 0.00% | +200.0% |
| NUVA | Sell | NUVASIVE INC | $6,886,000 | +22.4% | 146,033 | -9.5% | 0.00% | +50.0% |
| SCSS | Sell | SELECT COMFORT CORP | $8,543,000 | +28.0% | 316,068 | -0.9% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,587,000 | +32.8% | 809,400 | -33.8% | 0.00% | +50.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $6,479,000 | +40.9% | 256,811 | +9.1% | 0.00% | +50.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $6,853,000 | +44.7% | 118,087 | +11.5% | 0.00% | +50.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $6,546,000 | +69.3% | 4,640,000 | +75.8% | 0.00% | +50.0% | |
| HMC | Sell | HONDA MOTOR LTD | $8,041,000 | -20.0% | 272,399 | -7.0% | 0.00% | -25.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,742,000 | +66.5% | 302,732 | +54.1% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,634,000 | -11.6% | 143,463 | -22.0% | 0.00% | -25.0% |
| HME | Sell | HOME PROPERTIES INC | $6,504,000 | -16.8% | 99,147 | -26.2% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $8,817,000 | +1.4% | 1,175,797 | +11.2% | 0.00% | -25.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $7,523,000 | -4.7% | 264,513 | -2.6% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $7,856,000 | -45.5% | 138,741 | -51.5% | 0.00% | -50.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $7,122,000 | -8.1% | 328,635 | -7.8% | 0.00% | 0.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $7,774,000 | -16.8% | 401,961 | -15.0% | 0.00% | -25.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $7,422,000 | -24.5% | 207,689 | -31.8% | 0.00% | -25.0% |
| HSNI | Sell | HSN INC | $7,694,000 | +19.0% | 101,234 | -3.9% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $8,066,000 | +43.5% | 474,504 | +22.1% | 0.00% | +50.0% |
| CERS | Sell | CERUS CORP | $7,864,000 | +54.9% | 1,260,256 | -0.5% | 0.00% | +50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $7,377,000 | +68.9% | 174,953 | +55.3% | 0.00% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,077,000 | +21.3% | 136,544 | +10.1% | 0.00% | +50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,232,000 | +32.7% | 290,656 | +18.5% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $6,451,000 | +6.2% | 246,979 | +15.3% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,204,000 | +9.7% | 218,037 | -3.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $7,545,000 | -47.1% | 116,599 | -44.5% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,454,000 | -64.6% | 310,592 | -16.1% | 0.00% | -66.7% |
| CLNY | Sell | COLONY FINL INC | $7,496,000 | +3.9% | 314,635 | -2.4% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $7,179,000 | +20.7% | 110,340 | -2.6% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORP | $6,479,000 | -20.0% | 292,832 | -21.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $7,789,000 | +1.2% | 99,911 | -1.3% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $7,626,000 | -20.7% | 273,835 | -9.1% | 0.00% | -25.0% |
| GLOG | Sell | GASLOG LTD | $6,650,000 | -15.3% | 326,753 | -8.4% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,275,000 | -57.3% | 271,536 | -46.4% | 0.00% | -57.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,087,000 | -9.5% | 360,888 | +10.8% | 0.00% | -25.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $7,203,000 | -9.7% | 174,554 | -7.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,867,000 | -9.2% | 625,513 | -19.0% | 0.00% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $6,935,000 | – | 278,750 | +100.0% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $7,083,000 | +172.0% | 335,873 | +171.9% | 0.00% | +200.0% |
| Sell | FIFTH STR FIN CORPnote 5.375% 4/0 | $7,013,000 | -23.5% | 6,800,000 | -22.7% | 0.00% | -25.0% | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,068,000 | -2.4% | 228,149 | -6.3% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $8,534,000 | +976.2% | 259,216 | +927.2% | 0.00% | – |
| SCZ | Sell | ISHARESeafe sml cp etf | $8,395,000 | -37.5% | 179,729 | -35.1% | 0.00% | -50.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $8,454,000 | – | 268,449 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $7,897,000 | -42.8% | 208,001 | -18.0% | 0.00% | -50.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,439,000 | +3.7% | 312,825 | +4.0% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $8,295,000 | +2.8% | 143,626 | +17.4% | 0.00% | 0.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $7,025,000 | +41.6% | 5,284,000 | +15.6% | 0.00% | +50.0% | |
| SWY | Sell | SAFEWAY INC | $7,224,000 | -81.4% | 205,680 | -81.8% | 0.00% | -81.2% |
| BAP | Buy | CREDICORP LTD | $6,813,000 | +21.4% | 42,529 | +16.3% | 0.00% | +50.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $7,002,000 | -61.5% | 136,044 | -60.8% | 0.00% | -62.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $7,840,000 | -3.3% | 214,811 | -2.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $8,364,000 | -8.2% | 509,701 | -1.2% | 0.00% | -25.0% |
| TTF | Buy | THAI FD INC | $6,560,000 | +15.0% | 556,376 | +19.9% | 0.00% | +50.0% |
| INGN | Buy | INOGEN INC | $6,634,000 | +60209.1% | 211,467 | +39352.8% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $8,160,000 | -1.6% | 463,674 | +21.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $8,583,000 | +47.9% | 341,275 | +28.8% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $8,531,000 | +10.8% | 99,251 | +15.8% | 0.00% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $7,392,000 | -20.7% | 285,524 | -18.4% | 0.00% | -25.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $8,382,000 | -18.3% | 124,934 | -16.8% | 0.00% | -25.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $8,093,000 | +49.5% | 199,983 | +26.5% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,419,000 | -34.3% | 470,568 | -8.9% | 0.00% | -25.0% |
| LCI | Sell | LANNET INC | $8,031,000 | -19.3% | 187,276 | -14.0% | 0.00% | -25.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $7,994,000 | -1.2% | 848,663 | +0.2% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $8,282,000 | +20.0% | 408,546 | -2.0% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,948,000 | +3.1% | 88,221 | -0.9% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $6,404,000 | +63.1% | 346,611 | +26.9% | 0.00% | +50.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $8,639,000 | -5.3% | 204,217 | +1.7% | 0.00% | -25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,913,000 | -28.8% | 165,625 | -8.9% | 0.00% | -25.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $6,930,000 | -65.3% | 168,389 | -57.7% | 0.00% | -62.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,886,000 | -26.8% | 231,149 | -36.5% | 0.00% | -40.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $7,028,000 | +17.8% | 158,323 | +8.7% | 0.00% | +50.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,096,000 | +149.3% | 110,442 | +145.9% | 0.00% | +200.0% |
| ARAY | Buy | ACCURAY INC | $7,398,000 | +12.4% | 979,806 | +8.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,111,000 | +31.6% | 167,875 | +21.5% | 0.00% | +50.0% |
| TUR | Buy | ISHARESmsci turkey etf | $6,691,000 | +477.8% | 123,208 | +422.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,902,000 | +11.3% | 169,111 | +19.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,412,000 | -6.9% | 134,054 | -8.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $8,614,000 | -20.5% | 184,233 | -38.7% | 0.00% | -40.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,303,000 | +2.8% | 148,973 | -2.4% | 0.00% | 0.0% |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $6,640,000 | -26.0% | 131,804 | -20.4% | 0.00% | -25.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $8,027,000 | +3.4% | 562,938 | +1.8% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,610,000 | -41.5% | 80,176 | -40.0% | 0.00% | -50.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,083,000 | – | 258,774 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,838,000 | -3.9% | 484,664 | +1.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $7,713,000 | -16.5% | 800,973 | -19.2% | 0.00% | -25.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,370,000 | +33.1% | 441,916 | +15.6% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $8,306,000 | +134.8% | 141,127 | +182.3% | 0.00% | +200.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $7,668,000 | -48.4% | 1,924,404 | -15.8% | 0.00% | -50.0% |
| AVX | Buy | AVX CORP NEW | $6,864,000 | +5.6% | 490,292 | +0.1% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,918,000 | +35.8% | 235,386 | +37.1% | 0.00% | +50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $7,101,000 | -12.8% | 644,424 | -3.9% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $6,577,000 | -0.2% | 226,800 | -0.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $7,293,000 | -54.9% | 776,678 | -39.5% | 0.00% | -57.1% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $8,645,000 | +319.9% | 158,721 | +292.3% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INC | $8,245,000 | +12.6% | 216,571 | +5.0% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $8,895,000 | +31.3% | 455,661 | +42.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,900,000 | +17.6% | 237,649 | -2.9% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $6,986,000 | +72.2% | 128,679 | +57.8% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $6,512,000 | +5.8% | 110,944 | +14.0% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $8,780,000 | -15.0% | 860,794 | -25.5% | 0.00% | -25.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $7,116,000 | +5.4% | 372,980 | -6.1% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $8,882,000 | +10.3% | 173,511 | +10.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $8,295,000 | +61.2% | 113,448 | +8.1% | 0.00% | +50.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $6,402,000 | -18.6% | 1,333,646 | -36.4% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $8,125,000 | +36.0% | 407,064 | +0.3% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $6,943,000 | +1.7% | 266,229 | +1.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $7,604,000 | +33.6% | 319,889 | +10.6% | 0.00% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,458,000 | +19.2% | 173,349 | +30.8% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $8,505,000 | +8.7% | 662,882 | +6.0% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $6,478,000 | -1.7% | 197,189 | -8.0% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $6,978,000 | +27.6% | 513,044 | +11.4% | 0.00% | +50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $8,879,000 | -77.8% | 345,629 | -46.0% | 0.00% | -82.4% |
| IXP | Sell | ISHARES TR | $6,765,000 | -13.6% | 112,567 | -9.6% | 0.00% | 0.0% |
| MOCO | Buy | MOCON INC | $8,730,000 | +31.1% | 487,971 | +9.1% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,924,000 | +10.3% | 6,740,000 | -0.6% | 0.00% | 0.0% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $7,322,000 | +19.3% | 251,508 | +0.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,052,000 | +11.6% | 443,412 | +12.6% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $7,185,000 | +19.5% | 141,866 | -3.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $7,548,000 | -7.9% | 198,715 | -17.4% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $8,123,000 | +11.4% | 1,105,208 | +0.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $8,344,000 | +22.3% | 90,643 | -4.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $6,750,000 | +22.3% | 343,378 | -3.1% | 0.00% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,847,000 | +598.1% | 196,894 | +575.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $8,246,000 | -33.5% | 911,236 | -11.3% | 0.00% | -40.0% |
| CRRC | Buy | COURIER CORP | $8,346,000 | +23.9% | 559,170 | +2.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,447,000 | +4.6% | 674,141 | +1.0% | 0.00% | 0.0% |
| BARRETT BILL CORPnote 5.000% 3/1 | $6,592,000 | -0.2% | 6,600,000 | 0.0% | 0.00% | 0.0% | ||
| ESE | Buy | ESCO TECHNOLOGIES INC | $8,479,000 | +66.8% | 229,784 | +57.2% | 0.00% | +50.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $6,709,000 | +64.6% | 4,457,000 | +61.9% | 0.00% | +50.0% | |
| AINV | Sell | APOLLO INVT CORP | $8,298,000 | -13.4% | 1,118,425 | -4.7% | 0.00% | -25.0% |
| ORBK | Sell | ORBOTECH LTDord | $6,707,000 | -19.4% | 453,188 | -15.2% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $7,839,000 | +45.8% | 2,369,000 | 0.0% | 0.00% | +50.0% | ||
| NWSA | Sell | NEWS CORP NEWcl a | $8,185,000 | -20.1% | 521,707 | -16.7% | 0.00% | -25.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $6,670,000 | -17.2% | 626,788 | -0.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $7,653,000 | +57.1% | 205,773 | +13.8% | 0.00% | +50.0% |
| IIVI | Buy | II VI INC | $6,993,000 | +38.4% | 512,312 | +19.3% | 0.00% | +50.0% |
| NLS | Sell | NAUTILUS INC | $7,388,000 | +20.6% | 486,747 | -4.9% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $6,602,000 | +2.2% | 757,977 | +1.5% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $7,193,000 | +9.3% | 276,640 | +11.2% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $6,683,000 | -46.5% | 863,596 | -14.4% | 0.00% | -40.0% |
| KF | Buy | KOREA FD | $7,273,000 | +4.0% | 193,864 | +15.1% | 0.00% | 0.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $6,526,000 | +0.2% | 461,509 | +2.5% | 0.00% | 0.0% |
| SKIS | New | PEAK RESORTS INC | $6,402,000 | – | 800,222 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW INCcl a | $7,041,000 | +19.1% | 66,505 | +30.5% | 0.00% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $8,144,000 | +158.0% | 17,569 | +132.8% | 0.00% | +200.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $7,343,000 | +10.5% | 144,158 | +7.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $8,771,000 | +3815.6% | 394,219 | +4342.9% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,100,000 | -39.6% | 220,619 | -43.6% | 0.00% | -50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $8,840,000 | -7.0% | 715,197 | -11.6% | 0.00% | -25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $7,818,000 | -5.8% | 525,463 | -17.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $7,183,000 | -5.6% | 434,560 | -3.7% | 0.00% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $6,556,000 | -0.5% | 290,384 | +20.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $7,474,000 | -4.5% | 124,479 | +5.7% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $7,145,000 | +0.7% | 188,414 | -2.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,435,000 | +50.9% | 199,913 | +77.9% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $6,561,000 | +17.4% | 124,169 | +15.5% | 0.00% | +50.0% |
| FWRD | Sell | FORWARD AIR CORP | $6,843,000 | -60.7% | 135,860 | -65.0% | 0.00% | -57.1% |
| TRUE | Buy | TRUECAR INC | $8,480,000 | +76990.9% | 370,326 | +56095.1% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $7,568,000 | +22.9% | 662,107 | -9.4% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $7,761,000 | +43.7% | 349,890 | +38.0% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,256,000 | +29.4% | 147,871 | +7.0% | 0.00% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $8,103,000 | -9.0% | 300,889 | -9.6% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $6,590,000 | +13.5% | 99,559 | -8.1% | 0.00% | +50.0% |
| XLS | Buy | EXELIS INC | $8,340,000 | +7.5% | 475,743 | +1.4% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $8,323,000 | +20.8% | 2,280,000 | +18.6% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $6,404,000 | +59.3% | 336,922 | +15.0% | 0.00% | +50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $7,372,000 | -31.1% | 441,499 | -42.7% | 0.00% | -25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,166,000 | +131.3% | 420,552 | +113.2% | 0.00% | +200.0% |
| STNR | Sell | STEINER LEISURE LTDord | $8,771,000 | +22.3% | 189,781 | -0.5% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $7,532,000 | +15.1% | 575,794 | +22.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $7,770,000 | +55.1% | 68,930 | +36.4% | 0.00% | +50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $8,796,000 | +12.6% | 142,030 | -3.6% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $8,092,000 | +4.4% | 151,201 | -5.8% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,703,000 | -5.8% | 155,060 | -3.0% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $6,490,000 | +4.9% | 197,647 | -13.9% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $8,635,000 | +2.8% | 168,452 | -4.1% | 0.00% | -25.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $8,800,000 | +283.9% | 500,546 | +285.9% | 0.00% | +200.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,726,000 | +1021.0% | 368,548 | +696.2% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,434,000 | +70.9% | 129,964 | +66.8% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $8,606,000 | +9.0% | 406,311 | +4.9% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,014,000 | -3.2% | 913,884 | -1.5% | 0.00% | 0.0% |
| IAT | Buy | ISHARESus regnl bks etf | $7,211,000 | +58.8% | 206,332 | +50.6% | 0.00% | +50.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $7,274,000 | +4.3% | 793,280 | -1.4% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,280,000 | -3.7% | 573,207 | +1.8% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $7,335,000 | +16.0% | 275,631 | +10.8% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $6,967,000 | +19.5% | 180,670 | +3.0% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INC | $7,206,000 | +15.2% | 121,401 | -2.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,556,000 | +22.4% | 100,857 | +12.4% | 0.00% | 0.0% |
| IG | Buy | IGI LABS INC | $6,587,000 | +32835.0% | 748,544 | +36009.2% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $7,266,000 | -0.6% | 358,118 | +24.1% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $7,240,000 | +9.9% | 105,036 | +6.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $7,499,000 | +50.8% | 262,202 | +55.5% | 0.00% | +50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,264,000 | +15.1% | 60,349 | -1.9% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,501,000 | -11.7% | 171,223 | +2.1% | 0.00% | -33.3% |
| HUBS | New | HUBSPOT INC | $5,421,000 | – | 161,300 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,780,000 | -0.9% | 72,087 | -14.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $4,747,000 | +5484.7% | 164,082 | +5084.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,030,000 | -31.5% | 116,648 | -33.2% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,773,000 | -10.9% | 44,267 | +2.5% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,606,000 | +25.4% | 74,511 | -1.5% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $4,130,000 | +542.3% | 113,721 | +505.6% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $4,909,000 | +42.2% | 80,145 | +20.8% | 0.00% | +100.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $6,246,000 | +75.6% | 99,205 | +70.5% | 0.00% | +100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $5,087,000 | -76.2% | 502,263 | -29.3% | 0.00% | -77.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,896,000 | -36.9% | 214,469 | -33.9% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,422,000 | -13.1% | 104,066 | -14.3% | 0.00% | -33.3% |
| SSB | Sell | SOUTH ST CORP | $4,920,000 | +8.2% | 73,350 | -9.8% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,061,000 | -1.1% | 108,233 | -14.2% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $5,484,000 | -4.8% | 194,407 | -4.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,097,000 | +13.5% | 123,474 | -2.5% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $5,742,000 | +6.7% | 80,399 | -2.9% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,907,000 | -0.5% | 71,021 | -0.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,355,000 | +19.0% | 166,519 | +8.8% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $6,047,000 | +191.0% | 383,428 | +206.5% | 0.00% | +100.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $5,349,000 | -17.5% | 343,130 | -20.2% | 0.00% | -33.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,067,000 | +5.5% | 57,380 | +2.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $4,833,000 | +51.2% | 209,752 | +6.7% | 0.00% | +100.0% |
| RNET | Buy | RIGNET INC | $3,940,000 | +17809.1% | 96,028 | +17327.9% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $5,469,000 | +60.4% | 232,610 | -25.2% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,315,000 | +15.9% | 160,474 | -3.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,893,000 | -72.7% | 58,236 | -71.4% | 0.00% | -75.0% |
| New | CIENA CORPdebt 4.000%12/1 | $3,966,000 | – | 3,189,000 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $6,038,000 | +12.2% | 83,711 | +6.3% | 0.00% | 0.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $5,855,000 | +5.8% | 110,608 | -1.4% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $5,153,000 | -62.7% | 238,407 | -67.8% | 0.00% | -66.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,893,000 | +8.8% | 66,982 | +11.6% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $4,719,000 | -22.0% | 59,881 | -24.4% | 0.00% | -33.3% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $4,447,000 | -4.1% | 338,045 | -5.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,995,000 | +9.7% | 162,525 | -2.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,620,000 | +20.7% | 116,062 | -0.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,636,000 | -1.6% | 166,956 | -8.4% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $5,019,000 | +10.4% | 221,471 | +20.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $4,143,000 | +3.0% | 241,338 | +1.9% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,892,000 | +11.9% | 310,230 | +2.9% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,081,000 | +18.9% | 116,736 | -6.2% | 0.00% | 0.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $4,332,000 | +31.9% | 27,671 | +24.4% | 0.00% | +100.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $3,905,000 | +6632.8% | 143,713 | +6599.9% | 0.00% | – |
| CMF | Buy | ISHAREScali amt-fre etf | $4,664,000 | +13.6% | 39,606 | +12.6% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $3,981,000 | -7.8% | 303,894 | +0.8% | 0.00% | 0.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $4,981,000 | +34.3% | 39,993 | +29.1% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $5,463,000 | +12.5% | 165,048 | -0.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,182,000 | -12.2% | 606,786 | -4.5% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $5,965,000 | -4.2% | 3,804,000 | -16.5% | 0.00% | -33.3% | |
| SKY | Sell | SKYLINE CORP | $4,002,000 | -7.0% | 987,638 | -5.2% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $4,097,000 | +7.8% | 29,552 | +0.7% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $3,961,000 | -16.0% | 175,352 | -26.6% | 0.00% | 0.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $5,793,000 | +12.1% | 166,768 | +8.6% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $6,361,000 | -65.7% | 4,499,000 | -67.4% | 0.00% | -75.0% | |
| DSI | Buy | ISHARESmsci kld400 soc | $3,867,000 | +5.5% | 50,498 | +1.1% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $4,805,000 | +6.0% | 62,456 | -13.8% | 0.00% | 0.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $5,938,000 | – | 6,419,000 | +100.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,229,000 | +22.0% | 191,149 | +16.4% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $3,963,000 | +46.3% | 3,875,000 | +49.8% | 0.00% | +100.0% | |
| RT | Buy | RUBY TUESDAY INC | $4,363,000 | +14944.8% | 637,829 | +13002.5% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $5,515,000 | +4.2% | 175,400 | +18.3% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,973,000 | +33.3% | 496,911 | +48.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,923,000 | +29.0% | 328,244 | -5.0% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,626,000 | -10.9% | 344,081 | -5.5% | 0.00% | -33.3% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,639,000 | +6.8% | 381,822 | +3.4% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $6,263,000 | -55.6% | 428,653 | -57.0% | 0.00% | -66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,167,000 | +71.4% | 111,886 | +59.8% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,186,000 | +0.7% | 374,772 | +2.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,032,000 | -31.8% | 152,043 | -4.8% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $5,200,000 | +62.6% | 382,067 | +34.1% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,887,000 | +13.7% | 48,477 | -9.6% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $4,264,000 | -52.2% | 324,046 | -15.5% | 0.00% | -50.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,599,000 | +8.6% | 289,276 | +6.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,213,000 | -7.7% | 299,704 | -2.6% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,945,000 | -16.4% | 370,070 | -8.3% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $6,353,000 | +9.2% | 302,554 | +3.6% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $5,925,000 | -16.0% | 232,255 | -16.5% | 0.00% | -33.3% |
| Buy | PHH CORPnote 6.000% 6/1 | $5,881,000 | +19.2% | 2,940,000 | +13.5% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,174,000 | +2.4% | 140,369 | -4.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $3,859,000 | +21.3% | 69,985 | -2.4% | 0.00% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $5,002,000 | -6.5% | 855,900 | +377.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,758,000 | -5.7% | 90,622 | -12.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,009,000 | +418.6% | 277,023 | +655.2% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $4,861,000 | +652.5% | 221,516 | +413.8% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $4,827,000 | – | 400,000 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $4,187,000 | +15.8% | 55,665 | -13.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $4,088,000 | -55.4% | 572,590 | -35.2% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $5,819,000 | -7.7% | 93,048 | +1.9% | 0.00% | -33.3% |
| USG | Sell | U S G CORP | $6,367,000 | -5.3% | 227,511 | -7.0% | 0.00% | -33.3% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $5,380,000 | – | 5,324,000 | +100.0% | 0.00% | – | |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $6,014,000 | +17.9% | 233,047 | +17.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,264,000 | -9.6% | 463,544 | +7.9% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $4,843,000 | +13.1% | 740,524 | -0.5% | 0.00% | 0.0% |
| GLRI | Buy | GLORI ENERGY INC | $4,120,000 | -45.8% | 985,525 | +2.3% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $6,312,000 | +26.0% | 108,336 | +18.8% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $5,963,000 | -76.0% | 523,525 | -53.5% | 0.00% | -80.0% |
| XCRA | Buy | XCERRA CORP | $5,371,000 | +17.8% | 586,387 | +26.0% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,300,000 | +32.0% | 123,764 | +36.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,253,000 | +69.8% | 135,685 | +49.1% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,191,000 | +23.2% | 5,208,000 | +16.3% | 0.00% | 0.0% | |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $3,869,000 | -23.2% | 3,114,000 | +1.4% | 0.00% | 0.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,864,000 | -2.7% | 63,002 | -6.6% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $5,660,000 | +262.4% | 1,289,289 | +182.2% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL INC | $5,105,000 | +4.3% | 154,128 | -14.0% | 0.00% | 0.0% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $5,687,000 | +3.9% | 4,759,000 | -4.6% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,084,000 | -6.1% | 533,562 | +7.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,791,000 | -17.1% | 739,266 | +28.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,984,000 | +10.4% | 169,812 | -6.2% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,110,000 | +15.3% | 1,128,094 | -0.7% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $5,680,000 | +17.0% | 199,211 | -0.5% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,150,000 | +3.5% | 119,761 | +4.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $4,598,000 | -37.7% | 1,143,885 | -7.0% | 0.00% | -33.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $6,215,000 | +3.0% | 119,914 | +1.6% | 0.00% | -33.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $3,932,000 | +20.6% | 281,485 | +18.2% | 0.00% | +100.0% |
| ECA | Sell | ENCANA CORP | $5,969,000 | -57.0% | 431,023 | -34.1% | 0.00% | -66.7% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,927,000 | -20.2% | 48,641 | -25.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,134,000 | -12.5% | 91,248 | -15.3% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,732,000 | -19.4% | 117,162 | -9.2% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,326,000 | -4.5% | 137,288 | -8.4% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $4,090,000 | -3.1% | 275,460 | -4.7% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $4,486,000 | -13.6% | 99,214 | -27.4% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,429,000 | +14.1% | 174,103 | -0.4% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $5,090,000 | -25.1% | 79,818 | -15.2% | 0.00% | -33.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,925,000 | +11.8% | 174,845 | +14.0% | 0.00% | +100.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,581,000 | +86.8% | 197,706 | +87.8% | 0.00% | +100.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $5,596,000 | +5.5% | 254,961 | +1.9% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $4,964,000 | +428.6% | 152,276 | +426.3% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $6,345,000 | +9.9% | 382,236 | +15.1% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,258,000 | +48.4% | 202,189 | +96.0% | 0.00% | +100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $5,082,000 | -8.1% | 117,498 | -5.1% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $5,442,000 | +25.9% | 327,808 | +11.9% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $4,511,000 | +14.5% | 140,374 | -0.0% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,440,000 | -18.3% | 70,140 | -11.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $4,498,000 | -44.1% | 541,182 | -45.8% | 0.00% | -33.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $6,242,000 | -0.7% | 774,454 | +0.4% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $5,556,000 | -41.5% | 68,812 | -14.6% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,834,000 | +19.2% | 256,587 | +11.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,163,000 | -16.6% | 187,952 | -22.2% | 0.00% | -33.3% |
| TREC | Buy | TRECORA RES | $4,142,000 | +575.7% | 281,634 | +468.5% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $4,151,000 | +25.5% | 151,946 | +8.7% | 0.00% | +100.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $5,232,000 | +8.3% | 370,828 | +7.0% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $4,959,000 | +4.0% | 79,993 | +3.2% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $3,992,000 | +11.7% | 301,043 | +7.2% | 0.00% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,074,000 | -44.9% | 1,216,277 | -13.9% | 0.00% | -60.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $4,539,000 | -14.2% | 348,883 | -11.9% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $5,535,000 | +3882.0% | 283,187 | +3019.8% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $4,653,000 | – | 241,717 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $4,774,000 | +39.5% | 381,887 | +39.1% | 0.00% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,038,000 | +6309.5% | 284,556 | +9032.1% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $4,483,000 | +106.7% | 93,872 | +89.6% | 0.00% | +100.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $5,875,000 | -8.5% | 367,168 | +4.5% | 0.00% | -33.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,090,000 | – | 124,209 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $5,079,000 | +82.8% | 132,971 | +82.1% | 0.00% | +100.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $4,470,000 | +50.5% | 455,623 | +50.2% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,634,000 | +660.3% | 54,919 | +600.8% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $5,146,000 | -62.9% | 67,065 | -56.8% | 0.00% | -66.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,261,000 | +6.2% | 44,111 | +0.9% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,348,000 | +4.9% | 44,264 | -0.2% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,095,000 | +8.8% | 49,481 | +8.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,126,000 | +21.9% | 95,507 | +21.3% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,886,000 | +182.6% | 32,429 | +146.7% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $6,124,000 | -31.8% | 204,824 | -37.1% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $5,947,000 | -10.9% | 2,016,028 | -8.5% | 0.00% | -33.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $5,706,000 | +55.0% | 252,844 | +26.5% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $4,704,000 | +27.0% | 68,117 | +9.3% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $4,832,000 | -8.4% | 192,914 | +0.9% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $4,115,000 | -38.3% | 161,085 | -39.1% | 0.00% | -33.3% |
| NTG | Buy | TORTOISE MLP FD INC | $5,264,000 | +1.2% | 188,465 | +5.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,911,000 | -17.7% | 122,462 | -31.7% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES COput | $4,605,000 | +19.1% | 65,400 | -56.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,739,000 | +189.8% | 81,583 | +160.8% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $4,135,000 | +19.7% | 77,945 | +8.0% | 0.00% | +100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,393,000 | +7.0% | 337,532 | +2.9% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $3,940,000 | +729.5% | 188,517 | +432.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,513,000 | +22.1% | 136,957 | +6.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,920,000 | -54.7% | 230,518 | -45.9% | 0.00% | -60.0% |
| PLNR | Sell | PLANAR SYS INC | $5,366,000 | +92.6% | 641,143 | -12.8% | 0.00% | +100.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,059,000 | -22.9% | 119,028 | -8.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,349,000 | +9.4% | 141,906 | -0.1% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $5,400,000 | -64.6% | 358,294 | -35.4% | 0.00% | -66.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $4,754,000 | +22.8% | 78,079 | +22.9% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,756,000 | +90.6% | 54,021 | +77.4% | 0.00% | +100.0% |
| TIVO | Sell | TIVO INC | $4,033,000 | -14.3% | 340,561 | -7.4% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,671,000 | +190.3% | 45,995 | +179.6% | 0.00% | +100.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $4,364,000 | -17.8% | 251,635 | -15.9% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $5,971,000 | +16.7% | 616,139 | -9.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $5,681,000 | +70.0% | 175,292 | +104.8% | 0.00% | +100.0% |
| AF | Sell | ASTORIA FINL CORP | $4,831,000 | +2.5% | 361,599 | -4.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $6,228,000 | +2692.8% | 1,764,193 | +3691.0% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $4,876,000 | -94.8% | 181,481 | -94.1% | 0.00% | -94.9% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $4,749,000 | +60.0% | 84,388 | +15.1% | 0.00% | +100.0% |
| THRX | Buy | THERAVANCE INC | $4,897,000 | +240.3% | 346,134 | +311.0% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,679,000 | +2.4% | 109,757 | +6.7% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $5,045,000 | -34.1% | 217,371 | -50.3% | 0.00% | -33.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $5,137,000 | +16.7% | 129,355 | -41.4% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $5,831,000 | -64.7% | 3,491,854 | +2.3% | 0.00% | -71.4% |
| NTGR | Sell | NETGEAR INC | $5,176,000 | +7.3% | 145,475 | -5.8% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,136,000 | +2941.2% | 115,675 | +2143.1% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $4,786,000 | +22.3% | 796,286 | +66.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $4,439,000 | +9.6% | 161,010 | -5.0% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $4,457,000 | -58.2% | 94,012 | -59.6% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,508,000 | -0.8% | 225,939 | +18.9% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $3,925,000 | -74.1% | 140,957 | -72.1% | 0.00% | -66.7% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $4,879,000 | +83.7% | 109,257 | +68.1% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcl a | $3,927,000 | +10.7% | 84,751 | +3.0% | 0.00% | +100.0% |
| FDO | Buy | FAMILY DLR STORES INC | $4,419,000 | +20.4% | 55,790 | +17.4% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $5,928,000 | -16.8% | 112,904 | -12.5% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $5,664,000 | -9.9% | 145,909 | -5.1% | 0.00% | -33.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,618,000 | +3084.8% | 200,393 | +3227.7% | 0.00% | – |
| SJW | Buy | SJW CORP | $4,335,000 | +20.5% | 134,975 | +0.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $5,326,000 | -25.4% | 92,002 | -28.7% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,746,000 | +27.0% | 67,832 | +3.8% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,885,000 | -5.9% | 116,135 | +10.3% | 0.00% | -33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,071,000 | +20.1% | 37,995 | +6.6% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $6,058,000 | +20.4% | 534,231 | +35.1% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $5,834,000 | +21.4% | 346,857 | +9.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $5,179,000 | +50.2% | 88,866 | +43.4% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,975,000 | +49.8% | 433,377 | +52.6% | 0.00% | +100.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $5,486,000 | -6.5% | 214,468 | -9.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,093,000 | +52.2% | 334,144 | +23.9% | 0.00% | +100.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $4,030,000 | +24.0% | 132,163 | +15.4% | 0.00% | +100.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $4,346,000 | +1.1% | 175,937 | -3.5% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,228,000 | -27.8% | 151,038 | +1.5% | 0.00% | 0.0% |
| NCIT | NCI INCcl a | $3,869,000 | +7.4% | 378,946 | 0.0% | 0.00% | 0.0% | |
| FGL | Sell | FIDELITY & GTY LIFE | $3,866,000 | -2.2% | 159,297 | -14.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,359,000 | -0.4% | 189,469 | -5.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,444,000 | -52.9% | 159,809 | -46.7% | 0.00% | -60.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,186,000 | -18.8% | 208,329 | -16.7% | 0.00% | -33.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,132,000 | -10.4% | 114,562 | -9.7% | 0.00% | 0.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $6,295,000 | +10.3% | 3,355,000 | +1.3% | 0.00% | 0.0% | |
| Buy | DEPOMED INCnote 2.500% 9/0 | $5,659,000 | +340.4% | 5,242,000 | +331.4% | 0.00% | +100.0% | |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $4,278,000 | -67.7% | 179,391 | -67.6% | 0.00% | -66.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,994,000 | +50.7% | 454,931 | +33.1% | 0.00% | +100.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $5,516,000 | +328.6% | 214,066 | +324.3% | 0.00% | +100.0% |
| FI | Sell | FRANKS INTL N V | $5,271,000 | -59.4% | 316,970 | -54.3% | 0.00% | -60.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,079,000 | -30.9% | 216,963 | -30.0% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $4,643,000 | +18.9% | 406,170 | +31.5% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,890,000 | -27.3% | 181,019 | -18.3% | 0.00% | -33.3% |
| HYH | New | HALYARD HEALTH INC | $5,494,000 | – | 120,840 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $3,931,000 | -15.9% | 386,115 | -24.9% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $4,259,000 | -12.8% | 55,731 | -16.7% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $5,151,000 | +5.6% | 224,343 | +4.7% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,573,000 | +4.5% | 326,372 | +3.3% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,930,000 | +0.8% | 307,487 | +5.9% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,146,000 | -7.7% | 200,239 | -4.2% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,949,000 | +15.8% | 96,620 | -4.0% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,956,000 | +14.5% | 447,699 | +4.7% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $4,405,000 | +692.3% | 169,349 | +762.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $5,131,000 | -74.9% | 429,755 | -43.8% | 0.00% | -77.8% |
| ADVS | Sell | ADVENT SOFTWARE INC | $5,876,000 | -6.5% | 191,788 | -3.7% | 0.00% | -33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,182,000 | -20.3% | 103,107 | +5.3% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $5,613,000 | -10.7% | 4,426,000 | -7.4% | 0.00% | -33.3% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,527,000 | +11.0% | 275,060 | +9.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,766,000 | +103.4% | 280,433 | +67.3% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,891,000 | +25.1% | 202,178 | +16.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,913,000 | +104.5% | 339,370 | +26.5% | 0.00% | +100.0% |
| Sell | DANAHER CORP DELnote 1/2 | $5,570,000 | +7.3% | 2,239,000 | -4.9% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,372,000 | +42.0% | 58,550 | +24.9% | 0.00% | +100.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,981,000 | -48.1% | 116,629 | -49.6% | 0.00% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,149,000 | +44.4% | 111,701 | +23.7% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,959,000 | +32.0% | 178,722 | +21.3% | 0.00% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,589,000 | +230.9% | 1,554,000 | +204.7% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,680,000 | +9.7% | 30,607 | -2.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,081,000 | +9.4% | 110,441 | -3.1% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $5,058,000 | +89.7% | 869,400 | +104.0% | 0.00% | +100.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,822,000 | +19.6% | 256,376 | +14.4% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $6,037,000 | +7.8% | 420,975 | +7.5% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $4,415,000 | +18.9% | 59,387 | +13.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $5,906,000 | -8.0% | 543,325 | -24.9% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,912,000 | +6.4% | 210,917 | -12.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,510,000 | +863.7% | 182,174 | +613.6% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,149,000 | -9.9% | 3,447,000 | -6.3% | 0.00% | -33.3% | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $4,060,000 | -3.3% | 516,568 | +2.9% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $4,147,000 | +200.1% | 111,443 | +107.8% | 0.00% | +100.0% |
| AMSG | Buy | AMSURG CORP | $6,324,000 | +9.5% | 115,541 | +0.1% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $4,832,000 | -12.2% | 275,000 | -24.4% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $5,776,000 | -1.8% | 4,755 | -2.8% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $4,948,000 | +0.7% | 302,639 | +16.3% | 0.00% | 0.0% |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $5,072,000 | -3.1% | 608,117 | -3.0% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $5,398,000 | +37.1% | 98,306 | +37.8% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $4,154,000 | +280.4% | 3,237,000 | +267.8% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,101,000 | -6.7% | 192,741 | -6.7% | 0.00% | -33.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,885,000 | +11.6% | 514,819 | +16.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,909,000 | -18.4% | 342,530 | -20.2% | 0.00% | -33.3% |
| IBME | Buy | ISHARES16 amt-free etf | $4,578,000 | +25.3% | 85,902 | +25.6% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC | $3,927,000 | +51.7% | 429,281 | +34.7% | 0.00% | +100.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $5,896,000 | +75.6% | 2,192,000 | +81.6% | 0.00% | +100.0% | |
| CYBX | Sell | CYBERONICS INC | $4,359,000 | -19.2% | 78,278 | -25.7% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $5,003,000 | +65.9% | 181,720 | +11.9% | 0.00% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,532,000 | +9.5% | 384,236 | -8.5% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $4,356,000 | +174.5% | 161,496 | +193.7% | 0.00% | +100.0% |
| INVN | Sell | INVENSENSE INC | $4,241,000 | -66.4% | 260,874 | -59.2% | 0.00% | -60.0% |
| MEI | Buy | METHODE ELECTRS INC | $6,214,000 | +37.2% | 170,190 | +38.6% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $5,969,000 | +44.8% | 875,150 | 0.0% | 0.00% | 0.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $4,906,000 | +45.7% | 61,592 | +40.2% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,886,000 | -2.1% | 135,827 | -3.4% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,804,000 | +123.6% | 352,628 | +140.3% | 0.00% | +100.0% |
| IQNT | Buy | INTELIQUENT INC | $5,396,000 | +59.7% | 274,937 | +1.3% | 0.00% | +100.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,283,000 | +26.5% | 80,708 | +5.3% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $4,472,000 | -11.0% | 593,920 | +4.4% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $3,884,000 | +3.5% | 73,651 | +3.7% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $5,528,000 | – | 92,940 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $5,626,000 | +88.3% | 79,690 | +75.8% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $5,515,000 | +7.8% | 675,158 | +1.6% | 0.00% | 0.0% |
| MYY | Sell | PROSHARES TR | $5,549,000 | -40.9% | 338,519 | -36.5% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $6,220,000 | +25.0% | 122,624 | +7.6% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $6,055,000 | +47.4% | 90,795 | +39.2% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,027,000 | -11.1% | 442,513 | -0.4% | 0.00% | -33.3% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,479,000 | +8.8% | 166,205 | -1.6% | 0.00% | 0.0% |
| New | GREEN PLAINS INCnote 3.250%10/0 | $4,698,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| WSTC | Sell | WEST CORP | $4,275,000 | -19.2% | 129,549 | -27.9% | 0.00% | 0.0% |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $5,307,000 | -0.5% | 1,531,000 | -33.1% | 0.00% | 0.0% | |
| HDG | Buy | PROSHARES TRhd replication | $4,865,000 | +28.0% | 115,050 | +26.8% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $4,939,000 | +6.4% | 49,068 | -29.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $5,130,000 | +20.9% | 232,465 | -1.5% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,126,000 | +6.2% | 237,854 | +5.3% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $4,532,000 | +3.1% | 490,489 | +31.8% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $6,321,000 | +48.2% | 5,964,000 | +57.1% | 0.00% | 0.0% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $4,512,000 | +11773.7% | 251,931 | +12496.6% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,089,000 | +5385.6% | 185,303 | +4579.4% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $3,934,000 | -26.2% | 161,092 | -5.2% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,755,000 | -1.6% | 361,495 | +2.0% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,313,000 | +2.9% | 142,376 | +11.4% | 0.00% | -33.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,784,000 | +50.4% | 286,830 | +50.9% | 0.00% | +100.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $6,248,000 | -57.3% | 411,545 | -36.3% | 0.00% | -66.7% |
| EZA | Sell | ISHARESmsci sth afr etf | $4,941,000 | -28.5% | 76,284 | -29.2% | 0.00% | -33.3% |
| MXL | Sell | MAXLINEAR INCcl a | $4,095,000 | 0.0% | 552,780 | -7.1% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $4,223,000 | +3.5% | 189,815 | +5.0% | 0.00% | 0.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,264,000 | +244.1% | 526,371 | +349.2% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $4,239,000 | +14.2% | 436,992 | +5.3% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,770,000 | +32.2% | 42,298 | +22.1% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,449,000 | +33.7% | 185,520 | -1.5% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $4,830,000 | +11.1% | 563,566 | +0.4% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,319,000 | -22.8% | 337,357 | +7.4% | 0.00% | -33.3% |
| INCR | New | INC RESH HLDGS INCcl a | $5,880,000 | – | 228,952 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $5,927,000 | -36.1% | 971,606 | +10.9% | 0.00% | -50.0% |
| EEM | Buy | ISHARES TRput | $4,080,000 | +581.1% | 1,439,100 | +420.3% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,726,000 | +32.2% | 435,443 | +28.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,062,000 | -0.4% | 145,110 | -16.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,291,000 | +23.8% | 172,587 | +16.7% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $5,349,000 | +190.9% | 243,008 | +180.5% | 0.00% | +100.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,832,000 | -4.8% | 114,505 | -0.2% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,540,000 | +17.5% | 260,096 | +7.9% | 0.00% | 0.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $4,085,000 | -25.0% | 166,538 | -19.1% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $4,618,000 | -10.9% | 389,720 | -9.2% | 0.00% | 0.0% |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $3,909,000 | – | 4,134,000 | +100.0% | 0.00% | – | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,635,000 | -58.8% | 105,911 | -59.7% | 0.00% | -60.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $4,427,000 | -25.9% | 84,273 | -25.4% | 0.00% | -33.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,278,000 | +4.2% | 52,969 | -0.8% | 0.00% | -33.3% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,257,000 | +0.8% | 530,790 | -13.5% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $4,658,000 | -6.9% | 171,690 | +1.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $5,686,000 | -27.7% | 302,760 | -30.4% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINL INC | $5,603,000 | -1.7% | 155,390 | -1.1% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $4,870,000 | +220.8% | 658,600 | +83.1% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,861,000 | +23.1% | 166,391 | +2.7% | 0.00% | +100.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $4,819,000 | – | 41,922 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $6,219,000 | +37.8% | 159,228 | +16.0% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,869,000 | -2.7% | 144,110 | +6.3% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $5,833,000 | +6.1% | 518,517 | -13.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $5,909,000 | -16.9% | 267,391 | -11.8% | 0.00% | -33.3% |
| HABT | New | HABIT RESTAURANTS INC | $4,401,000 | – | 136,097 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $6,152,000 | +14.4% | 319,278 | +9.9% | 0.00% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $3,885,000 | +74.6% | 84,669 | +70.5% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,229,000 | -1.7% | 213,027 | +3.0% | 0.00% | -33.3% |
| MAG | Buy | MAGNETEK INC | $4,192,000 | +44.7% | 103,138 | +11.4% | 0.00% | +100.0% |
| STON | Buy | STONEMOR PARTNERS L P | $4,162,000 | +2.5% | 161,487 | +2.6% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $4,038,000 | +27.3% | 262,728 | +7.1% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,019,000 | +17.3% | 67,159 | -4.9% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,050,000 | -32.9% | 66,618 | -27.2% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,543,000 | -28.4% | 213,250 | -39.0% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $4,674,000 | +1.8% | 170,576 | -10.5% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,201,000 | +8.2% | 41,263 | +3.2% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,311,000 | +19.9% | 341,735 | +3.4% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $5,764,000 | -12.6% | 167,728 | -9.9% | 0.00% | -33.3% |
| GK | Buy | G & K SVCS INCcl a | $4,524,000 | +657.8% | 63,856 | +492.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,086,000 | +2.3% | 146,830 | -7.9% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,908,000 | +19.7% | 21,952 | +14.4% | 0.00% | +100.0% |
| MPLX | Buy | MPLX LP | $5,424,000 | +34.1% | 73,814 | +7.5% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,291,000 | +6771.4% | 278,471 | +6760.6% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $5,732,000 | +190966.7% | 3,923,000 | +196050.0% | 0.00% | – | |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,956,000 | -18.5% | 361,305 | -10.4% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,180,000 | -28.0% | 197,768 | -35.8% | 0.00% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,561,000 | 0.0% | 33,173 | -4.7% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,857,000 | -27.5% | 131,642 | -39.4% | 0.00% | -33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,859,000 | +33.6% | 117,454 | +18.0% | 0.00% | +100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,987,000 | +31.2% | 87,539 | +22.0% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $3,593,000 | +406.1% | 160,454 | +284.4% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,560,000 | -29.9% | 84,036 | -32.8% | 0.00% | 0.0% |
| Buy | AK STL CORPnote 5.000%11/1 | $2,710,000 | +24.5% | 2,010,000 | +56.8% | 0.00% | 0.0% | |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,087,000 | +6.4% | 70,987 | -0.4% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,526,000 | +3.2% | 26,898 | -0.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,844,000 | +27.1% | 58,082 | -0.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $2,802,000 | +37.6% | 87,493 | +18.4% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $3,376,000 | +18.4% | 199,562 | +13.6% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,286,000 | +0.2% | 536,087 | -3.5% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $1,380,000 | -16.4% | 74,152 | -0.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,743,000 | +1.7% | 100,640 | +12.3% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,300,000 | -1.2% | 25,556 | -0.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,153,000 | +39.3% | 69,227 | +22.6% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,800,000 | -5.3% | 2,050,000 | -5.9% | 0.00% | 0.0% | |
| Buy | AKORN INCnote 3.500% 6/0 | $1,940,000 | +124.0% | 469,000 | +124.4% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $3,205,000 | +1.4% | 84,356 | -9.1% | 0.00% | 0.0% |
| Buy | ALERE INCnote 3.000% 5/1 | $1,823,000 | +128.7% | 1,753,000 | +132.8% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,964,000 | +22.6% | 19,715 | +0.8% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,532,000 | -10.7% | 58,823 | -11.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $3,718,000 | -13.8% | 299,065 | -5.6% | 0.00% | -50.0% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $1,882,000 | -26.1% | 1,022,739 | -20.1% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,421,000 | +9987.5% | 102,207 | +5849.2% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $3,136,000 | +629.3% | 247,478 | +726.1% | 0.00% | – |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,859,000 | -41.5% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| AMZN | Buy | AMAZON COM INCput | $1,481,000 | +144.4% | 30,700 | +89.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $2,854,000 | +2.9% | 97,242 | -29.3% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,409,000 | – | 271,000 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,818,000 | +8990.0% | 663,400 | +19411.8% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,866,000 | -2.1% | 152,169 | -2.2% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,450,000 | +29.8% | 28,175 | +86.5% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $2,556,000 | +21.9% | 67,883 | -1.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,629,000 | +29.7% | 229,336 | +53.7% | 0.00% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,885,000 | +23.1% | 58,426 | -6.6% | 0.00% | 0.0% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $3,787,000 | +34.2% | 3,697,000 | +36.4% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,181,000 | +2.6% | 194,464 | -1.5% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,497,000 | -23.7% | 156,496 | -17.3% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $2,870,000 | +8.4% | 2,207,400 | +330.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,699,000 | +16.4% | 151,442 | +67.1% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,299,000 | +229.7% | 41,688 | +177.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,770,000 | +22.6% | 38,175 | -1.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $2,595,000 | +23.6% | 77,164 | +22.7% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,908,000 | +46.0% | 277,752 | +14.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,474,000 | +137.4% | 24,262 | +244.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,709,000 | +90.1% | 72,558 | +108.3% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,431,000 | -47.1% | 133,705 | -37.2% | 0.00% | -50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $2,331,000 | -10.6% | 44,058 | +1.8% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,162,000 | -36.7% | 206,292 | -38.3% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY LP | $3,117,000 | -56.0% | 100,072 | -37.8% | 0.00% | -66.7% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $3,531,000 | -65.9% | 129,524 | -54.4% | 0.00% | -75.0% |
| ATML | Buy | ATMEL CORP | $2,452,000 | +69.5% | 292,083 | +63.0% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $1,452,000 | +12.7% | 442,686 | +19.9% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,590,000 | -19.7% | 1,059,781 | -3.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,085,000 | +7.7% | 58,971 | -7.0% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INC MD | $2,631,000 | +7.6% | 76,305 | -17.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,824,000 | +67.7% | 308,730 | +36.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,789,000 | +100.7% | 88,153 | +159.2% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,162,000 | -27.3% | 31,954 | +1.2% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $2,475,000 | +49.1% | 122,627 | +68.3% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $1,990,000 | +4.5% | 82,988 | +1.8% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,150,000 | +8.2% | 72,148 | -1.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,047,000 | -41.7% | 365,757 | -33.4% | 0.00% | -50.0% |
| BANC | Buy | BANC CALIF INC | $2,047,000 | +1.0% | 178,437 | +2.4% | 0.00% | 0.0% |
| BAC | Sell | BANK AMER CORPcall | $2,977,000 | +15.8% | 1,041,200 | -58.3% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORPput | $1,451,000 | -44.7% | 3,051,800 | +102.8% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,724,000 | +21.3% | 244,783 | +29.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,720,000 | +10.3% | 39,982 | -1.4% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $2,901,000 | +4.7% | 111,891 | +4.4% | 0.00% | 0.0% |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $2,008,000 | -63.9% | 87,768 | -58.3% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $2,128,000 | -29.2% | 57,490 | -42.0% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $3,673,000 | +80.9% | 46,620 | +47.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,569,000 | +2515.0% | 58,845 | +2218.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,035,000 | +141.4% | 139,104 | +54.6% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $2,777,000 | +77.4% | 276,894 | +18.7% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $2,284,000 | +0.2% | 326,814 | -1.0% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORP | $3,326,000 | – | 36,001 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,484,000 | +11.9% | 90,189 | +2.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,489,000 | -42.8% | 80,642 | -48.0% | 0.00% | -66.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,716,000 | +40.4% | 44,208 | +17.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,641,000 | +65.7% | 231,601 | +70.4% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,544,000 | +9.8% | 109,699 | +7.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,388,000 | +13.4% | 245,631 | +7.9% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,331,000 | -4.0% | 91,907 | -5.6% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,680,000 | +16.9% | 110,545 | +12.1% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,457,000 | -14.1% | 104,152 | -18.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,383,000 | -9.4% | 106,261 | -10.7% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,886,000 | -3.4% | 776,014 | -0.8% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $2,051,000 | -7.4% | 146,867 | -1.6% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,648,000 | +82.3% | 106,103 | +96.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,810,000 | -52.9% | 109,842 | -52.0% | 0.00% | -50.0% |
| New | BLUCORA INCnote 4.250% 4/0 | $2,855,000 | – | 3,016,000 | +100.0% | 0.00% | – | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,674,000 | -11.3% | 206,726 | -6.7% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,800,000 | +2950.8% | 67,839 | +2612.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,237,000 | +63.6% | 166,058 | +50.5% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,854,000 | +14.4% | 167,645 | +40.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,670,000 | +8.5% | 229,680 | -4.5% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,443,000 | -68.5% | 491,889 | -8.5% | 0.00% | -80.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,552,000 | +7290.5% | 199,469 | +5253.4% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,027,000 | +34.3% | 55,269 | +18.0% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,873,000 | -16.3% | 89,690 | -6.6% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,645,000 | +34.9% | 160,901 | +39.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,678,000 | +19.4% | 288,463 | -1.6% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,151,000 | -23.5% | 24,499 | -22.3% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $2,249,000 | +18.4% | 69,952 | -0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,284,000 | +32.1% | 24,440 | +14.1% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $1,960,000 | -34.7% | 237,127 | -28.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,583,000 | -16.1% | 181,466 | -20.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,644,000 | -0.5% | 19,082 | -17.7% | 0.00% | 0.0% |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,225,000 | -14.7% | 887,000 | -22.4% | 0.00% | 0.0% | |
| CDZI | Buy | CADIZ INC | $1,879,000 | +30.6% | 167,784 | +21.1% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,372,000 | -10.7% | 103,803 | -6.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,275,000 | +420.6% | 124,217 | +401.1% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $2,315,000 | – | 420,282 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,334,000 | +18.6% | 94,819 | +8.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,583,000 | -67.7% | 128,931 | -67.8% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINL CORP | $2,386,000 | +21.1% | 120,298 | +4.3% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $3,464,000 | -29.5% | 125,948 | -21.9% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,998,000 | +17.4% | 95,247 | -4.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,747,000 | +19.0% | 98,512 | +6.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $3,214,000 | +37.6% | 76,183 | +12.4% | 0.00% | 0.0% |
| CLDN | Buy | CELLADON CORP | $1,851,000 | +100.3% | 94,791 | +7.3% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $3,198,000 | -1.3% | 180,136 | +8.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $3,098,000 | +8.4% | 126,988 | +15.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,410,000 | -45.7% | 70,462 | -3.0% | 0.00% | -50.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $2,089,000 | -23.8% | 2,183,000 | -7.8% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $1,435,000 | +1.4% | 49,571 | -19.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,358,000 | +41.3% | 31,787 | +37.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,534,000 | +4.8% | 79,213 | +7.1% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,904,000 | +21.9% | 84,516 | +32.4% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,757,000 | +14.1% | 30,821 | -4.6% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,142,000 | -55.1% | 26,444 | -51.6% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,707,000 | -20.2% | 126,981 | -10.8% | 0.00% | 0.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,396,000 | -5.8% | 1,409,000 | -6.8% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,369,000 | -68.5% | 58,102 | -72.2% | 0.00% | -50.0% |
| C | Buy | CITIGROUP INCput | $3,118,000 | +540.2% | 1,310,400 | +485.3% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,571,000 | +748.5% | 103,222 | +775.1% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,450,000 | -15.3% | 70,030 | -18.2% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,393,000 | +2.4% | 89,953 | +2.1% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,337,000 | +2.0% | 83,281 | +0.1% | 0.00% | 0.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,450,000 | -29.4% | 132,860 | -21.0% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,977,000 | -41.5% | 142,469 | -29.9% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,411,000 | +62.0% | 54,274 | +63.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $1,406,000 | -19.0% | 58,025 | -21.4% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $2,253,000 | +12.4% | 95,415 | +16.1% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $3,799,000 | +5.8% | 177,594 | +13.9% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,439,000 | -12.9% | 97,199 | -17.3% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,320,000 | -5.7% | 99,982 | -14.7% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,482,000 | +17.8% | 296,622 | +24.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,179,000 | +708.9% | 71,365 | +548.4% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,346,000 | +29.2% | 78,646 | +2.2% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,662,000 | -18.8% | 534,731 | +1.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,521,000 | -29.0% | 400,819 | -8.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,816,000 | -33.1% | 20,911 | -35.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,613,000 | -13.2% | 51,175 | +2.3% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,839,000 | +969.2% | 76,277 | +1146.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,502,000 | +15.1% | 44,834 | +1.2% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,012,000 | +33.6% | 82,071 | -1.2% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,388,000 | -17.2% | 72,561 | -5.8% | 0.00% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,797,000 | +677.9% | 1,855,000 | +713.6% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,782,000 | -2.9% | 133,342 | -11.9% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $2,269,000 | -15.0% | 60,958 | -22.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,883,000 | +41.6% | 91,119 | +13.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,598,000 | -59.0% | 103,648 | -54.7% | 0.00% | -66.7% |
| CRTO | Buy | CRITEO S Aspons ads | $3,245,000 | +2697.4% | 80,286 | +2244.1% | 0.00% | – |
| CROX | Buy | CROCS INC | $2,272,000 | +25.9% | 181,909 | +26.8% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $1,859,000 | -0.5% | 239,232 | -4.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,542,000 | +372.5% | 224,295 | +311.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,886,000 | +132.8% | 445,852 | +121.7% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,588,000 | -25.3% | 10,374 | -22.2% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,476,000 | -28.3% | 18,053 | -23.1% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,378,000 | -8.6% | 14,041 | -4.7% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $2,601,000 | +17.1% | 30,411 | +21.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,625,000 | +2.3% | 83,497 | -5.6% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,131,000 | +27.0% | 77,361 | +10.9% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $2,058,000 | +17.4% | 194,860 | +12.3% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELcall | $1,681,000 | -58.5% | 677,900 | -66.1% | 0.00% | -50.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,569,000 | +135.7% | 227,945 | +151.4% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $2,391,000 | -3.1% | 182,639 | -5.5% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $2,791,000 | +10.3% | 131,327 | +2.6% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,536,000 | +6.6% | 109,487 | +11.2% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $2,095,000 | +40.4% | 44,110 | +26.6% | 0.00% | 0.0% |
| DHX | Buy | DICE HLDGS INC | $1,430,000 | +20.3% | 142,629 | +0.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,070,000 | +13.4% | 127,166 | +0.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $3,178,000 | +710.7% | 169,700 | +9.1% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,901,000 | -1.3% | 37,689 | +2.8% | 0.00% | 0.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $1,737,000 | -82.6% | 28,944 | -83.7% | 0.00% | -75.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,352,000 | -1.6% | 47,571 | -11.2% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,394,000 | -31.6% | 107,165 | -16.5% | 0.00% | 0.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $3,437,000 | +977.4% | 242,567 | +1258.8% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,056,000 | -4.5% | 16,993 | -7.2% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $1,281,000 | +107.3% | 79,979 | +146.7% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,532,000 | +215.9% | 50,469 | +200.3% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $3,537,000 | +22.5% | 99,751 | -0.3% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,656,000 | -9.9% | 41,540 | -8.2% | 0.00% | -50.0% |
| SIVR | Buy | ETFS SILVER TR | $3,132,000 | +28.2% | 203,001 | +39.4% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $1,481,000 | +29.5% | 12,789 | +32.4% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,031,000 | -6.5% | 39,109 | -9.3% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,115,000 | -22.8% | 109,776 | +42.2% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,714,000 | -10.0% | 595,188 | -6.1% | 0.00% | -50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,449,000 | +4.2% | 177,501 | +3.6% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,372,000 | +81.6% | 167,997 | +87.5% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,722,000 | -11.0% | 125,767 | -6.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,153,000 | -13.0% | 129,701 | -11.5% | 0.00% | -50.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $2,845,000 | +39.1% | 224,203 | +54.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $1,505,000 | -1.7% | 85,981 | -2.5% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCput | $1,518,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,317,000 | +4037.5% | 1,525,000 | +2246.2% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INC | $1,765,000 | +24.5% | 43,758 | +0.5% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,325,000 | -78.7% | 24,544 | -54.4% | 0.00% | -66.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,409,000 | +40.6% | 80,106 | +20.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,580,000 | +151.0% | 50,724 | +95.3% | 0.00% | – |
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $1,683,000 | +5.5% | 681,000 | 0.0% | 0.00% | 0.0% | ||
| ERF | Buy | ENERPLUS CORP | $2,148,000 | -45.6% | 223,717 | +7.6% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,309,000 | -22.4% | 64,919 | -9.8% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,312,000 | +5.3% | 114,171 | +10.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,268,000 | -4.9% | 228,706 | -0.3% | 0.00% | 0.0% |
| ETRM | Sell | ENTEROMEDICS INC | $2,185,000 | +6.7% | 1,538,781 | -7.5% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,840,000 | +15.3% | 283,885 | -29.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,967,000 | +55.7% | 25,989 | +15.3% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $2,057,000 | -39.5% | 85,675 | -39.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $1,543,000 | +25.4% | 60,843 | +7.0% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $2,547,000 | +4.3% | 309,517 | +4.0% | 0.00% | 0.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $3,753,000 | -46.4% | 173,568 | -27.2% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,305,000 | +16.4% | 281,250 | -1.9% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $1,658,000 | -12.6% | 166,924 | -5.2% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCput | $1,761,000 | +883.8% | 413,600 | +490.9% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,924,000 | -6.3% | 205,781 | +0.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,538,000 | +21.9% | 229,163 | +4.5% | 0.00% | 0.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $3,261,000 | -58.8% | 244,759 | -58.3% | 0.00% | -66.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,183,000 | -66.9% | 96,649 | -70.4% | 0.00% | -75.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $3,285,000 | -26.3% | 136,008 | -14.3% | 0.00% | -50.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,331,000 | +15.9% | 215,452 | +0.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $3,104,000 | -38.5% | 239,569 | -31.2% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,386,000 | +16.0% | 86,090 | -1.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,407,000 | -24.7% | 300,441 | -13.7% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $3,251,000 | -53.5% | 167,471 | -60.2% | 0.00% | -66.7% |
| FINL | Buy | FINISH LINE INCcl a | $1,310,000 | +1.6% | 53,885 | +4.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,439,000 | +12.7% | 77,942 | -2.2% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,584,000 | +43.9% | 33,052 | +31.8% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,421,000 | +8.3% | 154,070 | -1.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,538,000 | +16.7% | 82,725 | -0.6% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,495,000 | +581.7% | 89,670 | +549.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,613,000 | -48.3% | 58,598 | -23.6% | 0.00% | -50.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,356,000 | +0.2% | 70,583 | -10.0% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,500,000 | -31.8% | 124,564 | -23.0% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $3,355,000 | -5.9% | 203,929 | +1.8% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,783,000 | +7.5% | 46,617 | -0.1% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,809,000 | +44.0% | 37,040 | +34.2% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,337,000 | -11.6% | 256,495 | -7.9% | 0.00% | -50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,055,000 | -8.1% | 72,238 | -11.5% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $1,387,000 | -85.6% | 136,377 | -83.7% | 0.00% | -75.0% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $2,094,000 | – | 58,182 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,090,000 | +69566.7% | 53,165 | +73740.3% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,027,000 | +7696.2% | 53,273 | +8045.7% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,366,000 | – | 44,512 | +100.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,210,000 | +0.8% | 73,167 | -7.7% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $2,606,000 | -2.5% | 51,235 | +0.1% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,523,000 | +94.0% | 130,455 | -15.7% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,442,000 | -3.7% | 128,129 | -2.4% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,456,000 | +5.7% | 59,569 | +7.2% | 0.00% | 0.0% |
| Sell | FLUOR CORP NEWnote 1.500% 2/1 | $3,706,000 | -15.6% | 1,660,000 | -7.3% | 0.00% | -50.0% | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,619,000 | +24.3% | 1,791,000 | +22.4% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $2,514,000 | +21.5% | 292,436 | +1.3% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,771,000 | +42.0% | 34,051 | +20.4% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,765,000 | +11.9% | 35,867 | +11.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,235,000 | +2.1% | 60,158 | -4.7% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,883,000 | +29.1% | 42,296 | +15.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,347,000 | +35.1% | 362,792 | +33.3% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,557,000 | +3.4% | 149,401 | -1.7% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,535,000 | +58.6% | 103,028 | +60.5% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $1,528,000 | -24.2% | 384,500 | -25.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $3,408,000 | -7.2% | 44,476 | -9.5% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,625,000 | +11.5% | 50,820 | -1.3% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,291,000 | -31.7% | 124,175 | -9.4% | 0.00% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,799,000 | +425.4% | 426,000 | +181.6% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,646,000 | +23.4% | 29,124 | +19.5% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,784,000 | -7.5% | 202,277 | +1.3% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,656,000 | +6203.4% | 126,514 | +6331.8% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $3,331,000 | -16.3% | 263,921 | -9.6% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,702,000 | +11.0% | 183,796 | +27.5% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,981,000 | -12.2% | 170,892 | +9.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,365,000 | -40.7% | 37,406 | -12.1% | 0.00% | -50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,670,000 | -13.3% | 693,542 | +24.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,739,000 | +22.0% | 155,246 | -14.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,723,000 | +19.6% | 43,414 | -8.6% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,810,000 | -66.1% | 113,347 | -48.9% | 0.00% | -66.7% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,363,000 | -31.2% | 103,353 | -25.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $2,582,000 | -49.7% | 59,230 | -46.4% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORP | $1,673,000 | +7866.7% | 125,765 | +6757.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,776,000 | -0.9% | 52,247 | +2.4% | 0.00% | 0.0% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $1,509,000 | +87.5% | 36,238 | +92.7% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,546,000 | -1.9% | 73,991 | +2.9% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,459,000 | +65.8% | 71,466 | +60.4% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $3,080,000 | -13.1% | 119,843 | -14.9% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $2,238,000 | -65.7% | 1,257,388 | -23.8% | 0.00% | -66.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,528,000 | +11.8% | 149,717 | +5.4% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $3,252,000 | +9.2% | 227,574 | +7.7% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,725,000 | +1.8% | 84,785 | +0.3% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,721,000 | -63.4% | 78,577 | -65.7% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,783,000 | -15.1% | 125,299 | -17.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,472,000 | -11.0% | 20,624 | -23.4% | 0.00% | 0.0% |
| HRG | Sell | HARBINGER GROUP INC | $1,708,000 | +6.1% | 120,622 | -1.7% | 0.00% | 0.0% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $1,501,000 | -59.3% | 1,002,000 | -66.6% | 0.00% | -50.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,140,000 | – | 116,543 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,373,000 | +93.4% | 50,847 | +71.6% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,511,000 | +42.0% | 31,880 | +20.7% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,727,000 | -21.2% | 3,355,000 | -17.1% | 0.00% | -50.0% | |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,341,000 | -94.5% | 190,833 | -95.0% | 0.00% | -90.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $1,597,000 | – | 1,071,600 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,482,000 | +0.9% | 32,473 | -8.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,428,000 | +271.9% | 177,187 | +367.7% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,674,000 | +0.3% | 2,401,000 | -5.2% | 0.00% | 0.0% | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,136,000 | -28.2% | 2,570,000 | -15.4% | 0.00% | 0.0% | |
| HDP | New | HORTONWORKS INC | $3,801,000 | – | 140,818 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,068,000 | +96.2% | 68,822 | +60.9% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,862,000 | +64.8% | 41,852 | +47.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,243,000 | -1.8% | 37,240 | -1.3% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,146,000 | -5.9% | 1,828,000 | +1.4% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $2,985,000 | +64.2% | 1,348,000 | +47.3% | 0.00% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $1,498,000 | +65.7% | 30,289 | -3.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,479,000 | +11.6% | 113,324 | +1.9% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,396,000 | +82.2% | 82,629 | +44.8% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $2,597,000 | -13.3% | 200,165 | -5.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,839,000 | +104.3% | 49,605 | +30.5% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $2,086,000 | -29.0% | 75,472 | -33.7% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,697,000 | +158.7% | 155,013 | +134.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $2,425,000 | -17.3% | 311,411 | -14.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,306,000 | +4.4% | 56,578 | -1.6% | 0.00% | 0.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $3,430,000 | -9.5% | 439,786 | -4.2% | 0.00% | -50.0% |
| INTC | Buy | INTEL CORPput | $1,894,000 | -8.6% | 1,858,300 | +21.3% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,740,000 | -0.5% | 2,151,000 | -4.1% | 0.00% | -50.0% | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $2,908,000 | +7.8% | 2,620,000 | -0.8% | 0.00% | 0.0% | |
| INAP | Buy | INTERNAP CORP | $2,191,000 | +15.3% | 275,297 | +0.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $3,424,000 | +18.0% | 750,884 | +23.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,470,000 | -9.6% | 116,062 | -10.5% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,960,000 | +105.0% | 152,399 | +99.6% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,411,000 | +19.0% | 86,105 | +10.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $3,741,000 | +333.0% | 51,320 | +334.8% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,335,000 | +30.4% | 152,443 | +10.4% | 0.00% | 0.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $3,067,000 | -27.6% | 44,549 | -29.8% | 0.00% | -50.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,327,000 | -46.0% | 33,246 | -42.3% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $2,064,000 | -9.6% | 58,933 | -3.9% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $2,206,000 | -51.7% | 69,650 | -49.5% | 0.00% | -50.0% |
| EWN | Sell | ISHARESmsci netherl etf | $3,055,000 | -32.0% | 127,800 | -31.3% | 0.00% | -50.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $1,955,000 | -42.7% | 143,776 | -33.8% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,380,000 | +138.0% | 27,356 | +121.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,361,000 | +17.4% | 59,523 | +16.9% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRput | $2,919,000 | +169.8% | 953,100 | +109.2% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,376,000 | -32.5% | 36,349 | -36.9% | 0.00% | -50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,451,000 | +19.7% | 19,042 | +21.7% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRcall | $3,754,000 | +55.1% | 820,000 | -73.4% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $3,398,000 | -11.3% | 769,000 | -1.4% | 0.00% | -50.0% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,334,000 | -3.3% | 41,172 | +3.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $2,700,000 | -47.2% | 24,225 | -47.4% | 0.00% | -50.0% |
| IGF | Sell | ISHARESglb infrastr etf | $2,227,000 | -18.2% | 52,827 | -17.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $1,660,000 | -1.7% | 35,289 | -2.5% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $2,940,000 | +19.4% | 49,903 | +3.6% | 0.00% | 0.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $1,781,000 | +48.5% | 15,551 | +46.1% | 0.00% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $2,970,000 | -11.4% | 42,118 | -12.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $1,779,000 | -30.8% | 19,857 | -32.3% | 0.00% | 0.0% |
| RXI | Buy | ISHARESglb cns disc etf | $2,210,000 | +104.1% | 25,953 | +93.6% | 0.00% | – |
| IAK | Sell | ISHARESu.s. insrnce etf | $2,311,000 | -58.1% | 46,216 | -60.5% | 0.00% | -50.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $3,768,000 | +50.1% | 33,316 | +31.9% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,165,000 | -4.7% | 43,341 | +26.6% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,957,000 | +23.4% | 58,646 | +18.8% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,611,000 | -72.1% | 121,012 | -61.8% | 0.00% | -75.0% |
| GOVT | New | ISHARES TRcore us tr bd | $3,823,000 | – | 151,991 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,614,000 | +13350.0% | 62,964 | +12909.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,802,000 | -57.7% | 116,407 | -50.1% | 0.00% | -66.7% |
| ERUS | Buy | ISHARES TRmsci russia cap | $3,005,000 | +20.2% | 262,008 | +81.0% | 0.00% | 0.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $1,550,000 | -72.9% | 35,041 | -71.7% | 0.00% | -50.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $2,034,000 | +1553.7% | 38,185 | +1647.6% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $1,851,000 | +5.0% | 134,859 | -2.1% | 0.00% | 0.0% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $1,579,000 | -21.7% | 148,154 | -8.9% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $1,299,000 | +65.9% | 111,492 | +44.3% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,696,000 | +565.1% | 104,843 | +608.8% | 0.00% | – |
| KLXI | New | KLX INC | $3,467,000 | – | 84,052 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $2,916,000 | -22.7% | 40,806 | -17.5% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $1,335,000 | +3.6% | 33,316 | +1.8% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $1,973,000 | -7.9% | 55,219 | -5.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,213,000 | -88.5% | 61,822 | -86.7% | 0.00% | -87.5% |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,201,000 | -2.8% | 166,714 | -2.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $3,335,000 | -3.6% | 138,168 | -21.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $3,091,000 | +15.6% | 91,819 | -5.9% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $1,657,000 | +13.6% | 71,729 | -3.0% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,637,000 | -47.8% | 136,185 | -39.5% | 0.00% | -50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,701,000 | +3519.1% | 81,797 | +3043.6% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $3,383,000 | +45.2% | 103,159 | +37.8% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,773,000 | +5.2% | 225,139 | +6.1% | 0.00% | -50.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $1,950,000 | +23.1% | 155,383 | +10.1% | 0.00% | 0.0% |
| LRE | Sell | LRR ENERGY LP | $1,454,000 | -62.9% | 205,661 | -6.0% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INC | $3,118,000 | +18.3% | 72,206 | +1.1% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $1,542,000 | +484.1% | 69,900 | +404.1% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INC | $2,427,000 | -36.1% | 45,633 | -44.3% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,101,000 | +5.6% | 48,324 | -8.9% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPput | $1,753,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $1,558,000 | – | 1,183,000 | +100.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $2,305,000 | +1.9% | 24,618 | -7.2% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,398,000 | +15.3% | 101,222 | +2.2% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,911,000 | -84.7% | 184,646 | -66.9% | 0.00% | -80.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,456,000 | -2.2% | 130,553 | +15.0% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,057,000 | -19.1% | 130,108 | -11.1% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,683,000 | -60.8% | 322,235 | +1.8% | 0.00% | -75.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,762,000 | – | 75,104 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,533,000 | +1126.4% | 2,394,000 | +1134.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,187,000 | – | 3,217,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,774,000 | -34.1% | 65,947 | -17.0% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $2,869,000 | -83.4% | 276,619 | -53.6% | 0.00% | -85.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,946,000 | +26.2% | 338,504 | -1.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,385,000 | -14.9% | 169,156 | -24.0% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,596,000 | +395.7% | 32,337 | +363.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,667,000 | +5.0% | 100,702 | -13.8% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,351,000 | +667.6% | 90,453 | +783.8% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,945,000 | +17.7% | 59,258 | -3.1% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,274,000 | -10.1% | 144,123 | -24.1% | 0.00% | -50.0% |
| MFRI | Buy | MFRI INC | $1,675,000 | -1.5% | 238,840 | +33.4% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,418,000 | +15.6% | 514,733 | +14.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,678,000 | -75.2% | 180,041 | -79.2% | 0.00% | -66.7% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $2,698,000 | +263.1% | 2,406,000 | +258.6% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,478,000 | – | 500,000 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $2,570,000 | +29.6% | 70,214 | +18.2% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $1,469,000 | -26.0% | 149,445 | -19.0% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $3,623,000 | -2.4% | 3,188,000 | -4.8% | 0.00% | -50.0% | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $3,804,000 | -1.3% | 467,372 | +1.9% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,011,000 | -8.6% | 33,499 | -16.7% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $2,808,000 | -46.2% | 894,331 | -4.6% | 0.00% | -50.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,596,000 | +33.4% | 197,908 | +31.0% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $3,312,000 | +40.8% | 260,621 | +25.1% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $3,500,000 | -6.0% | 671,164 | +6.5% | 0.00% | -50.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,454,000 | -6.9% | 106,485 | -4.1% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,418,000 | +22.9% | 20,960 | +12.8% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $2,494,000 | -59.4% | 69,430 | -43.9% | 0.00% | -66.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $2,761,000 | +64.1% | 188,762 | +151.1% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $1,761,000 | -45.5% | 51,954 | -40.2% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $3,151,000 | +6.7% | 179,616 | +7.3% | 0.00% | 0.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $2,463,000 | -17.7% | 55,105 | -18.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,405,000 | -42.4% | 32,257 | -51.0% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,535,000 | +11.2% | 57,112 | +54.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $3,077,000 | +32.1% | 116,876 | +6.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,487,000 | -1.5% | 70,575 | -14.3% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,360,000 | -17.1% | 105,765 | -10.4% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,964,000 | +44.1% | 232,161 | -0.3% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $1,673,000 | -44.5% | 84,605 | -41.9% | 0.00% | 0.0% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $1,998,000 | +450.4% | 1,028,000 | +455.7% | 0.00% | – | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,325,000 | -72.7% | 52,156 | -71.8% | 0.00% | -50.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,160,000 | +81.5% | 1,829,000 | +79.5% | 0.00% | – | |
| MRK | Buy | MERCK & CO INC NEWput | $2,428,000 | +49.1% | 302,100 | +16.8% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,563,000 | +4.3% | 1,574,000 | +5.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $1,286,000 | +111.9% | 84,844 | +51.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $3,503,000 | -80.3% | 76,440 | -71.2% | 0.00% | -85.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,314,000 | +13.9% | 14,290 | -7.8% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,473,000 | +98.8% | 1,073,600 | +33.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,917,000 | -51.7% | 2,195,000 | -52.1% | 0.00% | -66.7% | |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,618,000 | -9.3% | 93,342 | -2.1% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,294,000 | +22.8% | 110,335 | -0.2% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $2,249,000 | -11.4% | 122,703 | -1.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,419,000 | +844.5% | 618,300 | +860.3% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $1,449,000 | +53.5% | 35,765 | +32.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,460,000 | +6548.6% | 231,642 | +6082.1% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,463,000 | +13.1% | 41,872 | +10.6% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $3,296,000 | +14.9% | 59,461 | -5.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,376,000 | -25.3% | 19,982 | -42.4% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $2,653,000 | -4.7% | 56,272 | -4.9% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $2,035,000 | +7.5% | 28,747 | -2.0% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,391,000 | -52.3% | 96,829 | -51.8% | 0.00% | 0.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,277,000 | -4.8% | 48,904 | -5.6% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $2,146,000 | -29.6% | 232,030 | -0.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,279,000 | +19.3% | 35,485 | -2.3% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,948,000 | +4.8% | 126,742 | -5.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,307,000 | +161.4% | 84,309 | +103.7% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,042,000 | -42.3% | 55,873 | -27.7% | 0.00% | 0.0% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $1,661,000 | +0.3% | 1,477,000 | -7.2% | 0.00% | 0.0% | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,347,000 | +4.4% | 86,223 | -0.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,818,000 | +18.0% | 81,363 | -17.3% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $2,960,000 | – | 84,986 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,310,000 | – | 79,621 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,452,000 | +24.4% | 109,842 | +5.6% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,239,000 | +2621.8% | 81,509 | +1378.8% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $3,203,000 | +19.6% | 7,938 | +12.9% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,082,000 | -16.8% | 1,852,000 | -1.9% | 0.00% | 0.0% | |
| NEWP | Sell | NEWPORT CORP | $2,331,000 | +7.0% | 121,991 | -0.8% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,717,000 | +7.5% | 113,844 | +15.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,407,000 | -0.9% | 433,245 | +6.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,724,000 | +13.3% | 123,027 | +19.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,265,000 | +8.8% | 45,405 | -7.8% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,582,000 | -24.2% | 52,540 | -14.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,500,000 | -11.7% | 61,855 | -29.2% | 0.00% | -50.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,045,000 | -12.8% | 3,055,000 | -13.7% | 0.00% | 0.0% | |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,980,000 | +5.0% | 138,242 | +0.0% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,704,000 | +3.7% | 124,722 | +2.4% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $2,742,000 | -10.3% | 185,912 | -11.8% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $2,053,000 | -17.2% | 148,095 | -20.0% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $3,023,000 | +10.6% | 221,824 | +7.6% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,158,000 | +13.8% | 222,993 | +10.5% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $3,811,000 | +17.5% | 258,513 | +11.0% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,500,000 | -2.2% | 193,826 | -3.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,559,000 | +31.8% | 112,810 | +29.0% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,790,000 | +28.5% | 124,948 | +24.2% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,499,000 | -3.4% | 166,010 | -8.5% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,421,000 | +25.6% | 120,772 | +24.3% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $2,753,000 | +3.1% | 192,505 | +1.3% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,879,000 | -8.8% | 261,931 | -6.3% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,554,000 | +15.0% | 96,240 | +10.2% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,379,000 | -7.9% | 90,642 | -10.7% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,714,000 | -11.7% | 182,752 | -4.0% | 0.00% | -50.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,994,000 | -23.2% | 158,581 | -21.0% | 0.00% | -50.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,504,000 | +16.1% | 98,606 | +46.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,159,000 | -26.3% | 89,033 | -22.9% | 0.00% | -50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $3,371,000 | +10.6% | 192,960 | +8.7% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $1,804,000 | -8.5% | 131,370 | -9.2% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,673,000 | +3.4% | 250,407 | +0.4% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,092,000 | +1.4% | 149,742 | -2.4% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,629,000 | -62.5% | 97,835 | -66.2% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $1,288,000 | +192.7% | 110,000 | +69.2% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,487,000 | +20.4% | 212,933 | +10.4% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,345,000 | +25.4% | 71,887 | +0.2% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $2,521,000 | +59.6% | 238,452 | +88.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,687,000 | -45.0% | 40,932 | -54.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,848,000 | +49.0% | 78,100 | +27.4% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,372,000 | +34.0% | 30,573 | +16.2% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,521,000 | +445.2% | 250,888 | +282.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,459,000 | +6.5% | 85,850 | +2.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,133,000 | -37.2% | 43,852 | -43.0% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $1,961,000 | – | 73,042 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,703,000 | -46.6% | 26,687 | -36.5% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,752,000 | +9.4% | 158,759 | -11.3% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,517,000 | -25.9% | 65,180 | +90.2% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $1,888,000 | +67.2% | 50,939 | -8.7% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,120,000 | +123.7% | 55,913 | +60.2% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,369,000 | – | 73,601 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,568,000 | +12.9% | 143,114 | +6.6% | 0.00% | 0.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $1,846,000 | -32.3% | 364,896 | -5.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,819,000 | -24.5% | 64,089 | -27.4% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VA CORP | $2,793,000 | -40.0% | 418,091 | +14.2% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,466,000 | +10.3% | 142,549 | -6.6% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $3,469,000 | +3.2% | 220,118 | +29.0% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $3,539,000 | +29391.7% | 376,924 | +24503.4% | 0.00% | – |
| PEO | Sell | PETROLEUM & RES CORP | $2,345,000 | -39.5% | 98,367 | -26.9% | 0.00% | -50.0% |
| PMC | Sell | PHARMERICA CORP | $2,990,000 | -18.4% | 144,334 | -3.8% | 0.00% | -50.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,460,000 | -10.7% | 96,622 | -6.7% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,406,000 | -20.4% | 213,842 | -17.5% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,648,000 | +66.9% | 51,956 | +66.6% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,837,000 | +7567.6% | 42,213 | +7241.4% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,211,000 | +6.7% | 104,426 | +9.5% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,337,000 | -10.7% | 95,079 | -3.2% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,421,000 | – | 2,918,500 | +583600.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $1,803,000 | +468.8% | 1,320,000 | +31.9% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $2,297,000 | -11.7% | 54,863 | -15.2% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $2,511,000 | -0.1% | 236,000 | -4.1% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,669,000 | +1428.8% | 999,500 | +1775.2% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,836,000 | +113.1% | 55,673 | +97.4% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,725,000 | +10.1% | 93,153 | +3.0% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $2,203,000 | -39.8% | 79,409 | -27.6% | 0.00% | -50.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,402,000 | +23.6% | 156,782 | +18.8% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,724,000 | +3.7% | 93,210 | -7.9% | 0.00% | -50.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $1,768,000 | -95.0% | 101,230 | -92.3% | 0.00% | -93.3% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $3,305,000 | -63.6% | 207,881 | -61.2% | 0.00% | -75.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,497,000 | -24.0% | 63,414 | -21.7% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $1,624,000 | -13.1% | 65,050 | -13.1% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,759,000 | +93.9% | 68,761 | +106.1% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $1,762,000 | -62.4% | 41,237 | -61.8% | 0.00% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,404,000 | -60.3% | 231,783 | -29.3% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,425,000 | -14.4% | 134,172 | -3.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,106,000 | +16.9% | 23,089 | +9.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,773,000 | -36.7% | 119,339 | -26.9% | 0.00% | -50.0% |
| EFZ | Buy | PROSHARES TR | $2,772,000 | +31.6% | 80,327 | +27.2% | 0.00% | 0.0% |
| EUM | Sell | PROSHARES TR | $1,683,000 | -56.9% | 63,911 | -58.3% | 0.00% | -50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,867,000 | +223.6% | 57,201 | +199.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,323,000 | -19.7% | 281,206 | -3.7% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $2,110,000 | +49.3% | 2,074,000 | +53.2% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,298,000 | -2.4% | 71,854 | -11.5% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,549,000 | +12.9% | 213,737 | +10.3% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,693,000 | -7.6% | 322,442 | -3.5% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,171,000 | -31.9% | 181,150 | -33.5% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $1,412,000 | +1.1% | 62,454 | -16.7% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $2,446,000 | -90.4% | 120,930 | -85.4% | 0.00% | -90.9% |
| QSII | Sell | QUALITY SYS INC | $3,006,000 | -7.9% | 192,790 | -18.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,282,000 | +54.5% | 60,463 | +8.8% | 0.00% | 0.0% |
| New | QUIDEL CORPnote 3.250%12/1 | $2,237,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,916,000 | -16.0% | 249,890 | -18.6% | 0.00% | 0.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,941,000 | -22.4% | 1,665,000 | -25.3% | 0.00% | 0.0% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,307,000 | -3.7% | 1,345,000 | -5.2% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $3,236,000 | +33.0% | 129,462 | +29.9% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,796,000 | -19.0% | 135,877 | -9.7% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,341,000 | -77.8% | 60,162 | -67.3% | 0.00% | -66.7% |
| RCPT | Buy | RECEPTOS INC | $3,372,000 | +140.0% | 27,521 | +21.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,086,000 | -24.3% | 27,107 | -44.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,874,000 | -15.1% | 45,057 | -28.3% | 0.00% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $2,764,000 | +116.1% | 172,345 | -8.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,352,000 | -32.4% | 345,155 | -29.3% | 0.00% | -50.0% |
| RENT | Buy | RENTRAK CORP | $2,868,000 | +63.9% | 39,382 | +37.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $2,438,000 | +110.9% | 43,493 | +85.4% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $3,017,000 | +4.0% | 287,327 | +46.0% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,153,000 | -2.6% | 151,450 | -12.0% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,773,000 | +2.9% | 206,596 | +8.0% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $3,448,000 | +23.0% | 119,850 | -1.4% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,164,000 | +120.8% | 26,570 | +48.3% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $2,774,000 | +7.1% | 1,408,000 | 0.0% | 0.00% | 0.0% | ||
| ROSE | Sell | ROSETTA RESOURCES INC | $2,390,000 | -60.7% | 107,135 | -21.6% | 0.00% | -66.7% |
| RSE | Sell | ROUSE PPTYS INC | $1,960,000 | +7.2% | 105,845 | -6.4% | 0.00% | 0.0% |
| Sell | ROVI CORPnote 2.625% 2/1 | $2,347,000 | -1.8% | 2,353,000 | -0.8% | 0.00% | 0.0% | |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,331,000 | -4.2% | 52,224 | -5.0% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,121,000 | +4.6% | 85,352 | +4.4% | 0.00% | 0.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,437,000 | +19.4% | 56,672 | +17.8% | 0.00% | 0.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,443,000 | +58.6% | 58,301 | +56.8% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,315,000 | +3.7% | 93,848 | +3.0% | 0.00% | 0.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,400,000 | -4.8% | 54,893 | -5.1% | 0.00% | 0.0% |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $1,346,000 | -26.8% | 53,791 | -26.9% | 0.00% | 0.0% |
| FUND | Buy | ROYCE FOCUS TR | $2,124,000 | -0.3% | 292,244 | +8.0% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,585,000 | +21.4% | 47,558 | +14.1% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $1,866,000 | +28.5% | 36,813 | +25.0% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $2,479,000 | -18.0% | 36,649 | -1.3% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $3,076,000 | +12.8% | 34,727 | +2.2% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTMT INC | $1,916,000 | -8.8% | 422,923 | +1.0% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,971,000 | -9.5% | 35,622 | -9.1% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,252,000 | +49.2% | 35,847 | +57.9% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,389,000 | +33.2% | 76,995 | +47.4% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $1,872,000 | -33.1% | 40,036 | -29.9% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,579,000 | -8.9% | 32,577 | -8.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,367,000 | +65.1% | 34,769 | +57.7% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,179,000 | +6.5% | 37,371 | +5.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $3,101,000 | +9.3% | 55,406 | +8.9% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $2,484,000 | +2460.8% | 41,442 | +2444.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,710,000 | +224.5% | 60,632 | +362.0% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,318,000 | -1.8% | 31,747 | -7.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,245,000 | -22.5% | 28,150 | -28.7% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,474,000 | -17.0% | 130,473 | -11.5% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $1,737,000 | +47.8% | 68,855 | +11.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,455,000 | -2.0% | 79,130 | +6.2% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,306,000 | -2.8% | 2,902,000 | -4.9% | 0.00% | 0.0% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,892,000 | +496.8% | 78,919 | +626.2% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,380,000 | -12.6% | 96,840 | +16.5% | 0.00% | 0.0% |
| New | SANDISK CORPnote 0.500%10/1 | $1,285,000 | – | 1,070,000 | +100.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,728,000 | +809.5% | 37,999 | +546.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,471,000 | +48.0% | 96,659 | +4.8% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $2,244,000 | -80.5% | 90,204 | -89.0% | 0.00% | -80.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,110,000 | +5.7% | 47,867 | +2.2% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,884,000 | +24.7% | 46,319 | +18.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,354,000 | +40.2% | 67,720 | +25.2% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $2,439,000 | -0.8% | 168,739 | +3.3% | 0.00% | 0.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,079,000 | -36.1% | 2,923,000 | -34.3% | 0.00% | -50.0% | |
| XLE | New | SELECT SECTOR SPDR TRput | $2,132,000 | – | 382,200 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $3,084,000 | +6.9% | 135,874 | -0.4% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,956,000 | +19.6% | 73,093 | +8.2% | 0.00% | 0.0% |
| SEV | Sell | SEVCON INC | $1,782,000 | -5.0% | 228,488 | -0.7% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,058,000 | +42.9% | 113,309 | +29.6% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,305,000 | +37.4% | 50,786 | -4.8% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,994,000 | -11.3% | 113,550 | -15.4% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,050,000 | +1266.7% | 271,483 | +1130.5% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,850,000 | -8.3% | 172,092 | -10.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,985,000 | +0.5% | 81,258 | +130.4% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $2,280,000 | -2.7% | 42,616 | +8.4% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $2,928,000 | +292700.0% | 2,716,000 | +271500.0% | 0.00% | – | |
| BID | Buy | SOTHEBYS | $2,045,000 | +42.7% | 47,352 | +18.0% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $2,804,000 | +4.4% | 706,341 | -10.0% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,288,000 | -37.0% | 81,037 | -15.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,226,000 | -66.6% | 78,920 | -64.9% | 0.00% | -66.7% |
| SPAN | Buy | SPAN AMER MED SYS INC | $2,438,000 | -9.7% | 143,216 | +3.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,313,000 | +66.0% | 88,471 | +23.5% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,244,000 | -19.2% | 468,154 | -5.1% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,236,000 | +6.8% | 272,137 | -1.4% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,430,000 | +30.4% | 139,989 | -2.3% | 0.00% | 0.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $2,643,000 | +8425.8% | 106,991 | +6500.3% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,672,000 | +48.0% | 34,826 | -2.1% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $2,054,000 | -3.5% | 281,830 | -0.9% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,725,000 | +3.7% | 22,333 | -0.4% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $1,966,000 | +8.0% | 88,395 | -0.4% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $2,338,000 | +11.4% | 88,685 | +10.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,558,000 | -22.8% | 243,638 | -7.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $2,116,000 | -53.3% | 143,547 | -52.4% | 0.00% | -50.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $2,799,000 | +15.3% | 3,220,000 | +40.2% | 0.00% | 0.0% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,202,000 | -28.4% | 166,493 | -36.9% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $1,457,000 | -5.8% | 17,654 | -7.1% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $1,670,000 | +2355.9% | 22,494 | +1888.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,543,000 | -76.1% | 44,563 | -66.4% | 0.00% | -66.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,898,000 | +96.2% | 232,998 | +70.0% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,440,000 | +5.2% | 61,958 | +0.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,901,000 | -45.0% | 73,613 | -27.8% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $2,944,000 | +0.1% | 2,397,000 | +20.8% | 0.00% | 0.0% | |
| SUN | New | SUNOCO LP | $2,209,000 | – | 44,382 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,637,000 | +21875.0% | 317,726 | +23487.7% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,397,000 | -14.0% | 197,943 | -4.9% | 0.00% | 0.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $3,419,000 | +21.5% | 430,047 | +29.6% | 0.00% | 0.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,829,000 | +11.7% | 2,684,000 | +17.3% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $3,143,000 | +21.6% | 44,137 | +15.7% | 0.00% | 0.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $3,606,000 | – | 68,049 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $1,842,000 | +76.3% | 120,737 | +49.5% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $2,996,000 | -15.5% | 2,981,000 | -14.9% | 0.00% | 0.0% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,376,000 | -46.7% | 30,770 | -46.1% | 0.00% | 0.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $1,403,000 | -8.3% | 156,066 | -3.6% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $3,234,000 | -18.0% | 248,205 | -14.7% | 0.00% | -50.0% |
| TU | Buy | TELUS CORP | $3,184,000 | +29.6% | 88,361 | +22.9% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,567,000 | +5.9% | 166,433 | +21.9% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,080,000 | +1.0% | 2,254,000 | -5.1% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,359,000 | -32.1% | 28,462 | +10.7% | 0.00% | -50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,425,000 | +41.8% | 101,437 | +17.0% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $1,951,000 | +9.7% | 68,509 | +1.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,715,000 | -21.6% | 70,900 | -20.8% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,421,000 | +60.7% | 159,942 | +67.2% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $3,271,000 | +113.7% | 132,948 | +103.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,660,000 | -66.0% | 98,847 | -57.3% | 0.00% | -80.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,904,000 | -19.2% | 112,720 | -11.9% | 0.00% | -50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,293,000 | -20.2% | 41,038 | +4.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,583,000 | +4.6% | 37,180 | -15.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $2,074,000 | +77.0% | 96,861 | +72.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $2,576,000 | +2.5% | 82,345 | -20.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,434,000 | +76.4% | 45,849 | +45.5% | 0.00% | – |
| DJCI | Buy | UBS AG JERSEY BRH | $2,770,000 | +46066.7% | 143,887 | +50923.8% | 0.00% | – |
| UDR | Buy | UDR INC | $2,525,000 | +27.5% | 81,939 | +12.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,451,000 | +24.5% | 14,146 | -10.6% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,478,000 | +4.0% | 82,887 | -12.3% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,659,000 | +6.1% | 68,914 | +1.8% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,770,000 | – | 500,000 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,310,000 | +51.6% | 576,737 | +32.9% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,663,000 | -11.1% | 81,675 | +50.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,342,000 | +17.5% | 48,655 | +1.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,288,000 | +9.3% | 63,654 | +1.4% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $1,361,000 | +5.0% | 33,934 | +22.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $2,826,000 | +144.3% | 31,018 | +132.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,768,000 | +218.0% | 182,161 | +217.7% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,643,000 | +13.8% | 27,078 | +10.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,749,000 | +107.0% | 36,271 | +111.7% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,555,000 | +15.9% | 24,575 | +5.4% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,451,000 | +25.2% | 22,495 | +23.7% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,465,000 | +3.8% | 16,068 | -0.3% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,280,000 | +1171.3% | 116,247 | +746.9% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,402,000 | +13.8% | 159,664 | +18.5% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $3,761,000 | +7.3% | 3,406,000 | +5.4% | 0.00% | 0.0% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,258,000 | +18.3% | 218,012 | +34.8% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,555,000 | -12.0% | 99,335 | -3.7% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,742,000 | +10.4% | 328,021 | +14.3% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $2,278,000 | -0.3% | 116,314 | -6.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,563,000 | -18.3% | 75,646 | -11.0% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $3,072,000 | -18.4% | 91,229 | -15.1% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,306,000 | +90.5% | 188,474 | +44.3% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $1,669,000 | -52.3% | 101,120 | -36.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,875,000 | +125.6% | 108,923 | +129.1% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,765,000 | -2.8% | 136,105 | -10.8% | 0.00% | -50.0% |
| W | New | WAYFAIR INCcl a | $1,554,000 | – | 78,315 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $3,021,000 | – | 3,028,000 | +100.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,920,000 | -27.9% | 117,603 | -20.4% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $3,078,000 | +19.0% | 64,357 | -2.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,407,000 | +21.4% | 45,171 | -1.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,389,000 | +15.7% | 39,900 | +1.6% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,142,000 | -67.3% | 153,145 | -59.3% | 0.00% | -66.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,057,000 | -25.8% | 193,986 | -19.5% | 0.00% | -50.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $2,597,000 | -9.7% | 508,137 | -2.3% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $3,612,000 | +10.4% | 265,782 | +6.1% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $3,794,000 | +0.3% | 282,091 | -0.2% | 0.00% | -50.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,665,000 | +2.5% | 70,499 | -2.2% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,656,000 | -8.2% | 44,105 | -7.1% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,636,000 | -37.9% | 43,289 | -31.0% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $2,359,000 | -16.0% | 77,340 | -4.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,859,000 | +40.3% | 69,076 | +46.6% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COcall | $1,446,000 | – | 1,763,500 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,561,000 | +11.2% | 103,279 | +2.5% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $1,963,000 | +308.1% | 22,591 | +245.1% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,042,000 | -11.1% | 268,693 | -4.5% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,509,000 | -64.6% | 45,197 | -62.3% | 0.00% | -66.7% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,285,000 | -17.4% | 23,118 | -16.0% | 0.00% | 0.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,484,000 | -0.7% | 22,743 | +1.6% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,300,000 | +11.9% | 29,574 | +18.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,659,000 | -1.4% | 36,872 | +4.2% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,494,000 | -59.2% | 59,952 | -56.3% | 0.00% | -66.7% |
| WWD | Sell | WOODWARD INC | $1,703,000 | +3.2% | 34,585 | -0.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $3,182,000 | +7.7% | 40,040 | -8.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $1,802,000 | +44950.0% | 71,800 | +212.2% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,686,000 | +218.1% | 41,233 | +192.9% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,282,000 | +2.1% | 81,248 | -5.6% | 0.00% | 0.0% |
| YY | Buy | YY INC | $2,096,000 | +247.0% | 33,624 | +316.8% | 0.00% | – |
| YELP | Buy | YELP INCput | $1,277,000 | +2309.4% | 220,300 | +1368.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $3,068,000 | +14.5% | 132,195 | -1.4% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $2,436,000 | -31.0% | 113,964 | -47.2% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,113,000 | -16.1% | 60,921 | -22.3% | 0.00% | -50.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,492,000 | +7.1% | 65,243 | -1.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,798,000 | +20.3% | 83,389 | +14.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,582,000 | +280.8% | 256,332 | +200.7% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $2,246,000 | -46.7% | 810,890 | +18.4% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,528,000 | -33.8% | 108,427 | -28.1% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,808,000 | -26.3% | 128,051 | -11.6% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,901,000 | -10.2% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,150,000 | +37.3% | 62,665 | +24.5% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,793,000 | +350.5% | 256,828 | +311.3% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $3,274,000 | +12.9% | 189,259 | +37.9% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,616,000 | -10.9% | 61,225 | -6.5% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,115,000 | +1.0% | 453,815 | +5.9% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD | $1,662,000 | +3035.8% | 177,916 | +2876.2% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,576,000 | +27.2% | 118,239 | -3.0% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,878,000 | +11.3% | 80,048 | +8.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $2,245,000 | -14.8% | 94,048 | -7.0% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,525,000 | -71.7% | 190,641 | -64.7% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $1,890,000 | -10.0% | 107,311 | +12.3% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $1,607,000 | +35.3% | 239,406 | +80.3% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,483,000 | -22.3% | 98,377 | -5.5% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,885,000 | -48.5% | 92,599 | -42.6% | 0.00% | -50.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,302,000 | -62.0% | 127,962 | -33.5% | 0.00% | 0.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $1,575,000 | +903.2% | 128,213 | +1340.6% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,409,000 | -78.2% | 148,441 | -58.1% | 0.00% | -80.0% |
| TK | Sell | TEEKAY CORPORATION | $1,858,000 | -25.4% | 36,511 | -2.7% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,345,000 | +42.3% | 266,002 | +4.8% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $13,000 | -74.0% | 2,000 | -66.7% | 0.00% | – |
| AOL | Buy | AOL INC | $1,105,000 | +41.5% | 23,920 | +37.7% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $23,000 | – | 1,801 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $537,000 | -21.6% | 20,530 | -21.2% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $251,000 | +102.4% | 24,450 | +144.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $502,000 | +105.7% | 19,194 | +80.6% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $26,000 | 0.0% | 855 | +0.8% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $480,000 | +5.3% | 14,042 | +1.7% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $159,000 | -56.4% | 14,037 | -50.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $376,000 | +52.8% | 6,977 | +16.4% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $81,000 | -5.8% | 4,347 | +0.9% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -400 | -100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $231,000 | -81.0% | 17,936 | -73.0% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $0 | -100.0% | 5,000 | -91.7% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $5,000 | -90.2% | 238 | -88.3% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $1,072,000 | -21.6% | 32,489 | -1.0% | 0.00% | -100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $8,000 | 0.0% | 1,137 | +0.9% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $44,000 | +25.7% | 3,171 | +36.6% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $501,000 | -44.9% | 36,557 | -45.6% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $200,000 | – | 7,501 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $9,000 | 0.0% | 923 | +1.2% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $752,000 | -75.6% | 450,000 | -80.4% | 0.00% | -100.0% | |
| GSAT | Sell | GLOBALSTAR INC | $66,000 | -79.4% | 24,112 | -72.5% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $120,000 | +500.0% | 16,790 | +454.1% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $252,000 | -37.3% | 53,508 | -20.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $13,000 | -70.5% | 3,493 | -73.5% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $900,000 | +26.9% | 218,100 | 0.0% | 0.00% | – | |
| TRNX | Buy | TORNIER N V | $756,000 | +46.8% | 29,681 | +37.6% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,263,000 | +20.4% | 49,409 | +3.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $24,000 | +500.0% | 2,207 | +513.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $200,000 | 0.0% | 26,182 | -10.1% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,036,000 | -20.2% | 148,023 | -18.9% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcall | $531,000 | – | 277,400 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $53,000 | -19.7% | 6,424 | -14.6% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $118,000 | +110.7% | 6,716 | +27.9% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $23,000 | -97.7% | 1,432 | -98.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $9,000 | – | 4,200 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $190,000 | +10.5% | 10,481 | +3.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $14,000 | -33.3% | 14,600 | +0.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $78,000 | +39.3% | 23,772 | -15.5% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $235,000 | -6.4% | 4,895 | -7.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $80,000 | +17.6% | 2,614 | +0.3% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $254,000 | +746.7% | 8,080 | +611.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $99,000 | +5.3% | 19,209 | +4.4% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $4,000 | -20.0% | 1,461 | +0.7% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $18,000 | -70.0% | 5,201 | -58.5% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $7,000 | +133.3% | 500 | +66.7% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $383,000 | – | 40,373 | +100.0% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $49,000 | -99.8% | 2,577 | -99.8% | 0.00% | -100.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,022,000 | +12.3% | 1,609,000 | +7.1% | 0.00% | – | |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $446,000 | -2.4% | 14,135 | -6.5% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $8,000 | -27.3% | 1,181 | +0.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $135,000 | +32.4% | 9,930 | -12.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $7,000 | -12.5% | 1,090 | -0.1% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $19,000 | +11.8% | 17,000 | -11.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $314,000 | +17.2% | 12,516 | +4.6% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $603,000 | – | 716,900 | +100.0% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $153,000 | -6.7% | 3,950 | +1.2% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $3,000 | -66.7% | 4,700 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $3,000 | -66.7% | 5,000 | -56.5% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCcall | $254,000 | – | 33,900 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $117,000 | – | 263,200 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $5,000 | 0.0% | 513 | +0.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $927,000 | +21.5% | 53,940 | +8.2% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $3,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 437 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COput | $69,000 | +102.9% | 38,600 | -14.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $10,000 | +42.9% | 3,473 | +3.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $13,000 | -63.9% | 519 | -66.4% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $2,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC COcall | $0 | – | 203,200 | +5391.9% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $25,000 | +38.9% | 1,816 | +9.9% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $169,000 | -35.0% | 4,839 | -31.1% | 0.00% | – |
| 2100PS | Buy | GENCORP INC | $72,000 | +35.8% | 3,894 | +18.1% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | -100.0% | 19,640 | 0.0% | 0.00% | – | |
| LNCOQ | New | LINNCO LLCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GKNT | GEEKNET INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $12,000 | -97.8% | 4,855 | -94.7% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $0 | – | 9,700 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $28,000 | +16.7% | 5,330 | +10.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $71,000 | -48.2% | 8,673 | -13.2% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $55,000 | -68.9% | 5,001 | -66.7% | 0.00% | – |
| GARRISON CAP INC | $29,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | ||
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,216,000 | -61.2% | 41,455 | -59.2% | 0.00% | -100.0% |
| LIVE | LIVEDEAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $1,050,000 | -15.3% | 176,796 | +14.3% | 0.00% | -100.0% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $432,000 | -49.3% | 61,645 | -33.1% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $2,000 | -33.3% | 991 | +0.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,057,000 | +3.0% | 13,423 | -6.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $7,000 | -79.4% | 50,500 | -1.0% | 0.00% | – |
| LABC | Buy | LOUISANA BANCORP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -7,350 | -100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $214,000 | -28.7% | 142,335 | -2.1% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $44,000 | -17.0% | 42,800 | -38.9% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 168 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,000 | – | 153 | +194.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $16,000 | -27.3% | 4,456 | +1.9% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $10,000 | +42.9% | 1,074 | +0.8% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $430,000 | -8.7% | 22,926 | -5.1% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $33,000 | -97.0% | 1,937 | -97.1% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $62,000 | -19.5% | 30,000 | -23.8% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $485,000 | +35.5% | 8,914 | +29.7% | 0.00% | – |
| AGNUQ | New | AG&E HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $793,000 | -7.9% | 39,089 | +0.4% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $59,000 | -3.3% | 8,297 | +0.1% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $69,000 | 0.0% | 44,917 | +57.1% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $364,000 | -40.0% | 34,886 | -41.2% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $70,000 | +37.3% | 3,594 | +35.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $56,000 | +5500.0% | 55,600 | +135.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $44,000 | +25.7% | 7,300 | +23.7% | 0.00% | – |
| AGCO | New | AGCO CORPput | $7,000 | – | 64,600 | +100.0% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUT | Sell | GABELLI UTIL TR | $39,000 | -20.4% | 5,451 | -22.7% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $481,000 | -0.2% | 48,106 | -6.2% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $9,000 | +12.5% | 653 | +0.8% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $16,000 | +77.8% | 1,337 | +60.9% | 0.00% | – |
| GVP | GSE SYS INC | $5,000 | 0.0% | 3,322 | 0.0% | 0.00% | – | |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $20,000 | -4.8% | 2,802 | +0.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $658,000 | +17.3% | 14,417 | -4.3% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $9,000 | – | 7,485 | +6704.5% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $389,000 | -12.8% | 54,993 | -12.3% | 0.00% | – |
| AFL | AFLAC INCput | $8,000 | -91.6% | 69,800 | 0.0% | 0.00% | – | |
| BALT | Sell | BALTIC TRADING LIMITED | $6,000 | -40.0% | 2,284 | -10.9% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $681,000 | +9.5% | 580,000 | +4.5% | 0.00% | – | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $520,000 | -49.2% | 511,000 | -49.5% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $28,000 | +40.0% | 822 | +20.4% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $1,241,000 | +44.8% | 143,918 | +68.0% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $16,000 | -23.8% | 18,001 | +5.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,237,000 | +24.2% | 471,500 | -5.8% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $254,000 | – | 16,044 | +89033.3% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $20,000 | 0.0% | 3,820 | +0.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $211,000 | +653.6% | 9,181 | +548.4% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -7,008 | -100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $7,000 | – | 719 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $424,000 | -6.4% | 41,415 | -3.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $63,000 | +26.0% | 702 | +0.6% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $333,000 | +28.6% | 6,284 | +20.1% | 0.00% | – |
| MSBF | MSB FINANCIAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $18,000 | -95.2% | 1,405 | -95.6% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $9,000 | -18.2% | 3,000 | 0.0% | 0.00% | – | |
| FRM | Buy | FURMANITE CORPORATION | $24,000 | +20.0% | 2,947 | +0.4% | 0.00% | – |
| 7143SC | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $1,000 | -99.1% | 58 | -98.6% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $110,000 | -45.0% | 24,302 | -22.4% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $32,000 | -78.2% | 2,932 | -82.2% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $52,000 | +62.5% | 1,687 | +16.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $38,000 | +15.2% | 6,816 | +0.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $23,000 | -89.5% | 14,704 | -85.9% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $655,000 | -4.5% | 34,359 | -4.3% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,033,000 | +49.9% | 64,954 | +58.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $1,000 | -88.9% | 201 | -90.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $3,000 | 0.0% | 607 | +0.3% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $11,000 | +57.1% | 8,500 | +54.5% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $682,000 | +860.6% | 19,427 | +471.0% | 0.00% | – |
| FRS | FRISCHS RESTAURANTS INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $101,000 | -11.4% | 14,400 | -0.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $38,000 | +52.0% | 5,190 | +27.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $578,000 | +2.7% | 48,668 | +7.1% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -680 | -100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $266,000 | -8.6% | 23,308 | -14.6% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $1,000 | -87.5% | 1,206 | -67.5% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $18,000 | -50.0% | 665 | -39.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $24,000 | +200.0% | 1,817 | +172.4% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $2,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCput | $304,000 | – | 83,600 | +100.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $28,000 | -26.3% | 15,284 | -9.9% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $75,000 | +341.2% | 1,358,500 | +563.3% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $634,000 | +21.5% | 30,291 | +0.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $200,000 | -36.7% | 14,413 | -19.7% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $30,000 | +3.4% | 1,710 | -16.5% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $635,000 | +59.1% | 46,989 | +57.4% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $28,000 | -9.7% | 15,623 | -1.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,273,000 | +4.0% | 179,357 | +2.8% | 0.00% | -100.0% |
| DRYS | Buy | DRYSHIPS INC | $158,000 | -53.1% | 148,966 | +9.3% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $368,000 | -12.2% | 30,190 | -10.6% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $9,000 | -59.1% | 633 | -51.2% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $0 | – | 2,600 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $616,000 | +8.6% | 50,166 | -0.7% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $60,000 | +20.0% | 1,975 | +7.0% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $362,000 | -12.6% | 17,050 | -23.4% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $882,000 | -27.2% | 45,555 | -26.3% | 0.00% | -100.0% |
| MRO | New | MARATHON OIL CORPcall | $0 | – | 2,300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $7,000 | – | 16,900 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $9,000 | -95.3% | 1,923 | -95.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $310,000 | +83.4% | 9,348 | +67.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $352,000 | -26.2% | 19,010 | -37.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $226,000 | +707.1% | 11,269 | +578.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $83,000 | +107.5% | 9,837 | +108.7% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $188,000 | – | 12,819 | +100.0% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $17,000 | +325.0% | 1,992 | +308.2% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $9,000 | 0.0% | 563 | +1.1% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $105,000 | +14.1% | 4,771 | -2.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $102,000 | +5.2% | 2,115 | -0.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $0 | – | 8,000 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $16,000 | -15.8% | 1,000 | +25.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $2,000 | -33.3% | 2,100 | -10.6% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $10,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $321,000 | +401.6% | 5,000 | +400.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $203,000 | – | 112,900 | +100.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $964,000 | +49.0% | 27,186 | +87.6% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $4,000 | 0.0% | 153 | +0.7% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 5 | +25.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $14,000 | +55.6% | 239 | +0.4% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,264,000 | +7.9% | 32,093 | +1.0% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $73,000 | -74.2% | 3,470 | -67.4% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $276,000 | -31.3% | 11,385 | -30.5% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $534,000 | +7.7% | 22,014 | +11.1% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $746,000 | -67.8% | 38,761 | -63.4% | 0.00% | -100.0% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $86,000 | +975.0% | 3,247 | +1236.2% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $13,000 | -31.6% | 493 | -22.1% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTDord | $118,000 | +8.3% | 125,800 | -1.6% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $7,000 | -87.5% | 193 | -85.1% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $572,000 | -33.5% | 38,973 | -22.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $25,000 | -10.7% | 1,620 | +0.7% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $266,000 | -2.2% | 229,000 | -5.4% | 0.00% | – | |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $1,000,000 | -37.0% | 50,405 | -38.0% | 0.00% | -100.0% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $37,000 | +8.8% | 1,753 | 0.0% | 0.00% | – | |
| FELPQ | Buy | FORESIGHT ENERGY LP | $16,000 | +700.0% | 975 | +875.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $779,000 | -70.0% | 3,185,600 | -7.9% | 0.00% | -100.0% |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $269,000 | -9.7% | 10,658 | +7.2% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $187,000 | -83.0% | 1,725,300 | -21.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $0 | – | 34,300 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $232,000 | -21.1% | 3,974 | -2.2% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $126,000 | +1.6% | 2,450 | +0.0% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $246,000 | -25.0% | 4,565 | -17.2% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | 1 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 45 | -91.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $295,000 | +30.5% | 14,520 | +17.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $8,000 | +14.3% | 389 | +1.0% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $40,000 | +53.8% | 2,201 | +83.3% | 0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -1 | -100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $2,000 | 0.0% | 645 | +1.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $188,000 | -76.6% | 5,573 | -83.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $0 | – | 3,700 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $11,000 | +22.2% | 50,000 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $57,000 | -5.0% | 2,603 | -23.1% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $11,000 | -21.4% | 2,712 | -26.9% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $81,000 | +3.8% | 2,250 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $0 | – | 0 | -100.0% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACNB | Sell | ACNB CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $115,000 | +23.7% | 1,865 | +11.1% | 0.00% | – |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $383,000 | -40.1% | 410,000 | -37.3% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $319,000 | -30.0% | 13,138 | -28.7% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $180,000 | -67.9% | 5,880 | -63.9% | 0.00% | – |
| MA | Sell | MASTERCARD INCput | $44,000 | +100.0% | 11,000 | -13.4% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $671,000 | -63.8% | 33,202 | -53.7% | 0.00% | -100.0% |
| MTLS | MATERIALISE NVsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $76,000 | -90.6% | 20,845 | -93.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $49,000 | +19.5% | 11,997 | +75.8% | 0.00% | – |
| MATX | Sell | MATSON INC | $324,000 | +2.9% | 9,379 | -25.6% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $70,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| MATR | Buy | MATTERSIGHT CORP | $1,000 | – | 99 | +9800.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $9,000 | +12.5% | 441 | +0.5% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $321,000 | +32000.0% | 94,572 | +22966.3% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $186,000 | +353.7% | 3,213 | +366.3% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,000 | -98.3% | 376 | -98.1% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $49,000 | +716.7% | 3,661 | +724.5% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,153,000 | -2.7% | 35,733 | +1.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,011,000 | +2.8% | 110,890 | -1.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $992,000 | +34.6% | 85,904 | +26.7% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $263,000 | +103.9% | 15,363 | +70.6% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $741,000 | +2.3% | 59,689 | -2.9% | 0.00% | – |
| MBTF | MBT FINL CORP | $3,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $13,000 | 0.0% | 3,881 | +0.6% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $463,000 | +7.2% | 6,251 | -3.1% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INC | $92,000 | +2.2% | 6,560 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $414,000 | -92.0% | 142,337 | -84.2% | 0.00% | -100.0% |
| MDR | New | MCDERMOTT INTL INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $466,000 | -0.9% | 23,554 | -1.2% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $154,000 | -83.7% | 140,000 | -75.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $939,000 | +89.7% | 381,400 | -32.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $316,000 | -60.9% | 285,042 | -31.0% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $43,000 | +22.9% | 11,122 | +12.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $55,000 | +5.8% | 1,524 | +0.7% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $831,000 | +46.3% | 200,364 | +32.9% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $3,000 | -83.3% | 566 | -79.5% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -133,138 | -100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $20,000 | -4.8% | 1,245 | +0.6% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $257,000 | -66.7% | 25,689 | -61.2% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $36,000 | -7.7% | 7,100 | -6.6% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $118,000 | – | 7,095 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $15,000 | -48.3% | 800 | -33.3% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $158,000 | +19.7% | 5,722 | -3.0% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $1,068,000 | -7.0% | 31,837 | -9.0% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORIG | Buy | OCEAN RIG UDW INC | $37,000 | +48.0% | 3,939 | +158.5% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $414,000 | – | 6,903 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $235,000 | -12.6% | 4,745 | -10.6% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,000 | -96.7% | 95 | -96.9% | 0.00% | – |
| MDT | Sell | MEDTRONIC INCput | $16,000 | -97.1% | 91,000 | -72.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $1,174,000 | +545.1% | 300,208 | +997.3% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $176,000 | +604.0% | 101,000 | +1.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $68,000 | +3.0% | 2,500 | 0.0% | 0.00% | – | |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $19,000 | -98.3% | 608 | -98.1% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $249,000 | -66.4% | 5,666 | -63.9% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,000 | -97.6% | 22 | -97.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $825,000 | +10.9% | 94,916 | +6.1% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $23,000 | -61.7% | 822 | -58.8% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $175,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $81,000 | -14.7% | 3,888 | -22.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $132,000 | +13100.0% | 10,720 | +10513.9% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $12,000 | +9.1% | 390 | +0.5% | 0.00% | – |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC NEWcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $597,000 | +0.8% | 42,904 | -20.2% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $12,000 | -20.0% | 330 | -23.3% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $208,000 | -12.6% | 5,673 | -19.3% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $1,068,000 | +35.4% | 300,205 | -16.3% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $601,000 | -82.4% | 13,744 | -83.4% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $167,000 | +87.6% | 14,890 | +77.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $80,000 | +40.4% | 4,603 | -3.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $51,000 | -62.2% | 1,131 | -59.5% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $12,000 | -66.7% | 6,250 | +0.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $663,000 | -3.4% | 36,841 | +15.4% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $95,000 | -39.5% | 8,408 | -52.8% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $19,000 | +375.0% | 5,000 | +400.0% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $64,000 | +36.2% | 829 | 0.0% | 0.00% | – | |
| MTR | Buy | MESA RTY TRunit ben int | $140,000 | +2233.3% | 5,487 | +3108.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $67,000 | -58.1% | 3,900 | -53.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $13,000 | +30.0% | 359 | +26.9% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | -100.0% | 1,120 | 0.0% | 0.00% | – | |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $447,000 | -14.5% | 21,879 | -19.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $0 | – | 261 | +12950.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $20,000 | +185.7% | 3,101 | +287.1% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $396,000 | +7.9% | 27,293 | +14.6% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,000 | -96.8% | 21 | -97.4% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $17,000 | +6.2% | 658 | +1.1% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,225,000 | -64.3% | 109,258 | -43.1% | 0.00% | -100.0% |
| MXC | New | MEXCO ENERGY CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $159,000 | -27.7% | 12,615 | -5.4% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $376,000 | -54.3% | 18,060 | -39.7% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $222,000 | -16.5% | 23,720 | -18.5% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $83,000 | -10.8% | 7,601 | -11.6% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $25,000 | -32.4% | 5,152 | -34.7% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $89,000 | +2866.7% | 20,252 | +2909.2% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $130,000 | -46.1% | 8,781 | -44.8% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $52,000 | -26.8% | 19,701 | -24.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $57,000 | -63.9% | 2,325 | -74.3% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $721,000 | -15.0% | 49,684 | -29.5% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $73,000 | +35.2% | 4,016 | +55.4% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $1,203,000 | +29975.0% | 548,300 | +1134.9% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $64,000 | +357.1% | 35,800 | -11.2% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | -100.0% | 346 | 0.0% | 0.00% | – | |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $33,000 | +22.2% | 1,800 | +28.6% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $21,000 | -70.0% | 904 | -67.9% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $992,000 | -84.9% | 57,586 | -83.3% | 0.00% | -100.0% |
| MFI | Sell | MICROFINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $339,000 | +2.1% | 36,643 | -0.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $210,000 | -81.2% | 43,200 | -94.2% | 0.00% | – |
| AAR CORPnote 2.250% 3/0 | $20,000 | +5.3% | 19,000 | 0.0% | 0.00% | – | ||
| SRCE | Sell | 1ST SOURCE CORP | $216,000 | +11.9% | 6,293 | -7.3% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $41,000 | -2.4% | 5,200 | 0.0% | 0.00% | – | |
| FSGI | FIRST SEC GROUP INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SNAK | Exit | INVENTURE FOODS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $563,000 | -6.8% | 16,009 | -13.1% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $73,000 | -17.0% | 3,952 | -2.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $679,000 | -81.1% | 107,617 | -34.3% | 0.00% | -100.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $473,000 | -46.3% | 34,605 | -12.3% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $6,000 | 0.0% | 312 | +0.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $617,000 | +12.6% | 27,115 | +0.1% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $37,000 | +105.6% | 1,075 | +103.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $191,000 | -55.9% | 8,294 | -62.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $467,000 | +87.6% | 16,827 | +62.9% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $110,000 | -72.7% | 73,127 | -8.3% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INCput | $298,000 | +129.2% | 70,000 | -22.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $711,000 | +25.2% | 24,686 | +0.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $297,000 | – | 14,850 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $16,000 | -20.0% | 9,496 | -15.7% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $10,000 | -82.1% | 8,092 | -36.6% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $2,000 | +100.0% | 365 | 0.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -100 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $156,000 | -42.0% | 31,199 | -9.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $423,000 | +22.3% | 14,931 | +48.5% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $460,000 | -36.3% | 6,615 | -45.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $19,000 | +5.6% | 1,010 | +0.3% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIND | Buy | MITCHAM INDS INC | $3,000 | -50.0% | 589 | +0.7% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $648,000 | +8.2% | 60,614 | -7.5% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $91,000 | +106.8% | 6,200 | +261.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $151,000 | +86.4% | 44,490 | +96.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $8,000 | +14.3% | 679 | +0.6% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $270,000 | +65.6% | 10,905 | +67.9% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $452,000 | +15.3% | 12,683 | +0.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -14 | -100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $565,000 | +9.3% | 18,910 | +1.6% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $7,000 | +16.7% | 1,815 | +3.2% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -175,800 | -100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $15,000 | +25.0% | 448 | +0.7% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $921,000 | +9.3% | 56,453 | -2.8% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,133,000 | +33.8% | 812,000 | +13.2% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $387,000 | – | 350,000 | +100.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $33,000 | +13.8% | 2,007 | +0.3% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $39,000 | -45.8% | 44,660 | -26.7% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $0 | – | 133,500 | +100.0% | 0.00% | – |
| Sell | MOLYCORP INC DELnote 3.250% 6/1 | $663,000 | -31.4% | 1,428,000 | -0.2% | 0.00% | – | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $162,000 | -25.3% | 533,000 | -16.3% | 0.00% | – | |
| MOLYCORP INC DELnote 5.500% 2/0 | $6,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | ||
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $60,000 | -88.0% | 4,967 | -88.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $591,000 | +39.4% | 35,601 | +0.0% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $92,000 | +7.0% | 6,661 | -2.9% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | – | 1 | -66.7% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $62,000 | +169.6% | 6,806 | +276.2% | 0.00% | – |
| FCLF | Buy | FIRST CLOVER LEAF FIN CORP | $19,000 | – | 2,115 | +211400.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $133,000 | – | 14,426 | +100.0% | 0.00% | – |
| FCZA | FIRST CTZNS BANC CORP | $114,000 | +3.6% | 11,055 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FCAP | Sell | FIRST CAPITAL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $51,000 | -36.2% | 3,500 | -40.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $22,000 | +15.8% | 3,363 | +0.8% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $16,000 | – | 75,000 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $514,000 | +33.2% | 87,617 | +7.9% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $758,000 | +29.4% | 164,087 | +54.1% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $135,000 | +2.3% | 7,446 | -6.2% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $783,000 | +2.8% | 306,877 | +0.5% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNE | Buy | MORGAN STANLEY EASTN EUR FD | $699,000 | +1.2% | 50,655 | +15.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $367,000 | – | 384,000 | +100.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $22,000 | +46.7% | 893 | +40.2% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,000 | -99.8% | 85 | -99.8% | 0.00% | -100.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $132,000 | -15.9% | 12,955 | -2.6% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $236,000 | +35.6% | 8,776 | +25.5% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 600 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $905,000 | +39.0% | 29,784 | +11.0% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $5,000 | -58.3% | 3,000 | 0.0% | 0.00% | – | |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $11,000 | 0.0% | 1,355 | +0.7% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $106,000 | +49.3% | 7,150 | +67.4% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $69,000 | -98.7% | 37,000 | -98.9% | 0.00% | -100.0% | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $100,000 | -16.0% | 6,299 | -27.1% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $7,000 | – | 242 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $489,000 | – | 16,000 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $7,000 | – | 210 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $686,000 | +22.5% | 66,968 | -1.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -167,100 | -100.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $6,000 | +50.0% | 416 | +1.2% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $7,000 | – | 232 | +100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $223,000 | +93.9% | 12,653 | +95.2% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $7,000 | – | 204 | +100.0% | 0.00% | – |
| MYL | MYLAN INCput | $109,000 | -81.1% | 107,000 | 0.0% | 0.00% | – | |
| FENY | New | FIDELITYmsci energy idx | $3,000 | – | 132 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $4,000 | – | 131 | +100.0% | 0.00% | – |
| NBTF | NB & T FINL GROUP INC | $39,000 | +8.3% | 1,228 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $255,000 | +16.4% | 9,712 | +0.1% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $45,000 | – | 1,542 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $743,000 | +5.2% | 4,000 | 0.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE S A | $5,000 | 0.0% | 443 | -2.4% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| EGOV | Sell | NIC INC | $631,000 | +3.8% | 35,116 | -0.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $3,000 | +50.0% | 340 | +0.6% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $21,000 | +5.0% | 2,344 | +0.8% | 0.00% | – |
| NNBR | Sell | NN INC | $896,000 | -47.9% | 43,533 | -32.3% | 0.00% | -100.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,111,000 | -27.7% | 50,513 | -11.7% | 0.00% | -100.0% |
| FHCO | Sell | FEMALE HEALTH CO | $384,000 | -25.1% | 97,958 | -33.5% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $694,000 | +51.2% | 47,510 | +73.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -571,125 | -100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $24,000 | -65.2% | 770 | -52.2% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $1,000 | 0.0% | 452 | +0.4% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $494,000 | +27.0% | 115,879 | +8.7% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $32,000 | -57.3% | 4,193 | -48.4% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $834,000 | -0.7% | 45,925 | +6.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,032,000 | -23.9% | 366,024 | -11.0% | 0.00% | -100.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,000 | -50.0% | 3,000 | -40.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $348,000 | +39.2% | 14,715 | -5.1% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $334,000 | +80.5% | 5,800 | -10.8% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $648,000 | +202.8% | 22,560 | +155.4% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $5,000 | -16.7% | 8,498 | -13.2% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $34,000 | 0.0% | 2,323 | +0.2% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $548,000 | -45.6% | 162,223 | -17.6% | 0.00% | – |
| KNMCY | Buy | KONAMI CORPsponsored adr | $5,000 | 0.0% | 271 | +17.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | -100.0% | 23 | -99.1% | 0.00% | – |
| ASMIY | ASM INTL N Vny register sh | $0 | – | 2 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $23,000 | +4.5% | 6,474 | +0.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $346,000 | +28.1% | 13,276 | +62.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $38,000 | +322.2% | 7,552 | +251.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $19,000 | -50.0% | 4,919 | -34.3% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $716,000 | +7.7% | 92,998 | +15.7% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GBIM | GLOBEIMMUNE INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KRFT | New | KRAFT FOODS GROUP INCput | $811,000 | – | 231,100 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $445,000 | +140.5% | 88,694 | +213.7% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $1,000 | -99.4% | 142 | -98.8% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $155,000 | -97.4% | 11,766 | -97.1% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $31,000 | -96.0% | 4,261 | -95.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $515,000 | -80.3% | 39,607 | -79.1% | 0.00% | -100.0% |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $4,000 | -20.0% | 301 | +0.3% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $10,000 | -87.0% | 225 | -86.3% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $244,000 | -6.9% | 7,043 | -12.1% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $8,000 | -38.5% | 805 | -23.1% | 0.00% | – |
| LB | L BRANDS INCput | $0 | -100.0% | 8,000 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $199,000 | +0.5% | 13,172 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $3,000 | -99.9% | 590 | -99.9% | 0.00% | -100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $13,000 | +44.4% | 874 | +50.2% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $467,000 | +506.5% | 14,974 | +351.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $11,000 | -99.8% | 743 | -99.8% | 0.00% | -100.0% |
| LIT | Buy | GLOBAL X FDSglb x lithium | $86,000 | +6.2% | 7,803 | +20.5% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $11,000 | -31.2% | 749 | -39.8% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $916,000 | +65.3% | 113,514 | +62.8% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $97,000 | -59.2% | 8,758 | -57.5% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| 5021PS | Buy | LNB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $150,000 | -52.2% | 12,628 | -34.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $9,000 | -40.0% | 3,200 | -41.9% | 0.00% | – |
| T | Buy | AT&T INCput | $1,039,000 | +880.2% | 527,000 | +627.9% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $156,000 | -13.3% | 9,905 | -7.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $31,000 | -24.4% | 4,499 | -32.8% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $711,000 | – | 61,324 | +100.0% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $62,000 | +93.8% | 3,355 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $2,000 | -99.8% | 96,400 | -79.7% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $558,000 | +720.6% | 20,788 | +511.6% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $4,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $19,000 | +26.7% | 1,906 | +0.8% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $483,000 | -72.6% | 26,829 | -70.7% | 0.00% | -100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $18,000 | -5.3% | 4,750 | +3.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $525,000 | +20.1% | 44,830 | +0.0% | 0.00% | – |
| ATNY | API TECHNOLOGIES CORP | $0 | – | 167 | 0.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDS INC | $57,000 | – | 6,095 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $94,000 | -93.0% | 7,000 | -90.3% | 0.00% | -100.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $393,000 | -1.0% | 15,369 | 0.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $23,000 | +15.0% | 400 | +0.3% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $142,000 | -39.6% | 9,771 | -37.5% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $22,000 | -4.3% | 8,361 | +13.8% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 1,000 | -98.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $20,000 | +25.0% | 1,466 | +0.3% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $660,000 | +54.9% | 51,680 | +55.6% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $677,000 | +5.8% | 8,463 | -10.4% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $44,000 | -47.6% | 3,196 | -27.2% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $4,000 | -42.9% | 2,003 | -9.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $22,000 | +10.0% | 1,337 | +0.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $118,000 | +9.3% | 3,880 | +0.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $58,000 | +13.7% | 2,587 | -0.7% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $81,000 | +15.7% | 1,292 | +1.3% | 0.00% | – |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $8,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $106,000 | -4.5% | 3,484 | +0.1% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $68,000 | -6.8% | 3,000 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $93,000 | +14.8% | 5,062 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COput | $10,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,032,000 | +5.1% | 983,000 | 0.0% | 0.00% | – | ||
| NATI | Buy | NATIONAL INSTRS CORP | $941,000 | +14.2% | 30,271 | +13.6% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $12,000 | +20.0% | 382 | +0.8% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $613,000 | +206.5% | 58,267 | +183.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $159,000 | +51.4% | 2,742 | +58.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $6,000 | -62.5% | 460 | -62.0% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $327,000 | -11.4% | 5,221 | -28.1% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $81,000 | +8.0% | 6,001 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $50,000 | -37.5% | 182 | -43.8% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -1,258,400 | -100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $21,000 | -66.7% | 733 | -59.8% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,185,000 | +307.2% | 113,859 | +330.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $62,000 | -43.1% | 2,172 | -67.5% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $632,000 | +39.2% | 8,615 | +16.6% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -1,611 | -100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $7,000 | -68.2% | 508 | -66.3% | 0.00% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -20,302 | -100.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFKT | Buy | FARMERS CAP BK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $1,042,000 | – | 1,108,000 | +100.0% | 0.00% | – | |
| MEG | Exit | MEDIA GEN INC | $0 | – | -7,318 | -100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $53,000 | +103.8% | 27,993 | +43.3% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $68,000 | +257.9% | 2,329 | +260.5% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $194,000 | -27.6% | 10,211 | -3.6% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $545,000 | -33.8% | 29,537 | -12.1% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $24,000 | 0.0% | 905 | +1.7% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $5,000 | -54.5% | 1,396 | -51.7% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $183,000 | – | 92,200 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $218,000 | +1576.9% | 52,475 | +1999.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $10,000 | +42.9% | 2,798 | +135.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $21,000 | -90.2% | 1,809 | -89.8% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $12,000 | – | 309 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $145,000 | – | 128,600 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $78,000 | +4.0% | 2,229 | +1.2% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $6,000 | -45.5% | 3,501 | +0.6% | 0.00% | – |
| FXCM | Buy | FXCM INC | $199,000 | +14.4% | 12,025 | +9.4% | 0.00% | – |
| NETE | NET ELEMENT INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -151,108 | -100.0% | 0.00% | – |
| FSBW | FS BANCORP INC | $30,000 | +7.1% | 1,665 | 0.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.625%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NQ | Sell | NQ Mobile Incput | $61,000 | -10.3% | 15,000 | -71.2% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $329,000 | +7.2% | 20,548 | +2.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $155,000 | +1.3% | 11,298 | +0.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMSA | New | FMSA HLDGS INC | $68,000 | – | 9,775 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $229,000 | -17.3% | 84,057 | -0.6% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $286,000 | -8.6% | 23,247 | -4.1% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $29,000 | – | 1,227 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $128,000 | – | 3,288 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $324,000 | -51.9% | 36,288 | -49.3% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $370,000 | +6.0% | 27,816 | -4.7% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | 1 | -50.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $9,000 | -25.0% | 371 | -13.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,171,000 | -26.0% | 272,437 | -13.1% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDAput | $0 | – | 112,800 | +100.0% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $63,000 | 0.0% | 4,013 | 0.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORPput | $272,000 | +183.3% | 152,200 | +67.1% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $62,000 | 0.0% | 4,929 | +0.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $5,000 | -92.9% | 172,600 | -27.2% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $744,000 | +31.9% | 31,463 | -7.1% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $91,000 | -52.4% | 2,790 | -35.1% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $1,000 | – | 3,100 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DELcall | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $4,000 | 0.0% | 1,359 | +0.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $514,000 | -32.4% | 30,620 | -15.8% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $316,000 | -11.7% | 6,346 | -10.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $503,000 | +19.2% | 65,298 | +11.7% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $175,000 | -0.6% | 16,523 | -3.4% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -1,651 | -100.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $221,000 | +135.1% | 25,379 | +102.9% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $761,000 | – | 169,539 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $44,000 | +18.9% | 1,516 | +0.9% | 0.00% | – |
| EXFO | Buy | EXFO INC | $6,000 | +100.0% | 1,907 | +204.1% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $126,000 | -6.0% | 125,000 | -5.3% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $60,000 | -31.8% | 41,682 | -27.8% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -306 | -100.0% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $150,000 | -88.0% | 2,865 | -88.3% | 0.00% | -100.0% |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $19,000 | +11.8% | 1,473 | +0.6% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $709,000 | +118.8% | 13,684 | +70.9% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $87,000 | – | 2,622 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $605,000 | -93.1% | 10,480 | -93.5% | 0.00% | -100.0% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $71,000 | -75.2% | 5,678 | -64.8% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $21,000 | -4.5% | 614 | +0.8% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $466,000 | +79.9% | 34,828 | +58.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $40,000 | +29.0% | 2,683 | +0.2% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $784,000 | -5.8% | 48,371 | -1.6% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $300,000 | +2.7% | 12,768 | +0.0% | 0.00% | – |
| EXA | EXA CORP | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $54,000 | -11.5% | 5,800 | -13.4% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $193,000 | -80.6% | 64,912 | -18.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $9,000 | -18.2% | 1,157 | +0.5% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $13,000 | – | 1,982 | +100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -2,001 | -100.0% | 0.00% | – |
| EVRYWARE GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $475,000 | +29.1% | 83,904 | +34.8% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $246,000 | +27.5% | 9,325 | -7.4% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $7,000 | -22.2% | 2,057 | +0.8% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $7,000 | +40.0% | 345 | +0.6% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $640,000 | +20.3% | 33,586 | +11.4% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $30,000 | +3.4% | 1,254 | +0.1% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $964,000 | +63.9% | 100,375 | +58.8% | 0.00% | – |
| NTK | Buy | NORTEK INC | $106,000 | +241.9% | 1,307 | +210.5% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERS | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $1,000 | 0.0% | 4,773 | -17.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $43,000 | -79.7% | 3,534 | -65.5% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $138,000 | +29.0% | 4,473 | -4.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $258,000 | -87.0% | 45,756 | -67.2% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $12,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -739,000 | -100.0% | 0.00% | – | |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,003,000 | +386.9% | 55,362 | +365.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $55,000 | -34.5% | 3,758 | -38.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $46,000 | 0.0% | 1,772 | +0.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $80,000 | +95.1% | 1,976 | +16.2% | 0.00% | – |
| ESCRQ | Sell | ESCALERA RES CO | $0 | – | 1 | -99.2% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $40,000 | +135.3% | 7,448 | +116.9% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| USAG | Exit | UNITED STS COMMODITY IDX FDT | $0 | – | -400 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -20 | -100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $7,000 | +40.0% | 459 | +0.4% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $65,000 | -98.3% | 3,915 | -98.7% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $37,000 | -93.0% | 400 | -94.3% | 0.00% | – |
| NVS | NOVARTIS A Gput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NCQ | Sell | NOVACOPPER INC | $0 | -100.0% | 1,337 | -9.5% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $3,000 | -40.0% | 381 | +0.5% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $10,000 | – | 29,500 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $408,000 | +39.2% | 15,997 | +40.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $197,000 | -85.8% | 4,495 | -85.4% | 0.00% | -100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $198,000 | -89.5% | 47,288 | -73.4% | 0.00% | -100.0% |
| EQIX | New | EQUINIX INCcall | $1,186,000 | – | 226,300 | +100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -55,001 | -100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $11,000 | -31.2% | 594 | +1.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $195,000 | -25.6% | 17,678 | -29.2% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $218,000 | -45.6% | 6,332 | -31.4% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $389,000 | +7.5% | 31,002 | +6.5% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,093,000 | +6.8% | 83,855 | +5.2% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $90,000 | -1.1% | 6,001 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $9,000 | +12.5% | 401 | +0.8% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $115,000 | +69.1% | 8,681 | +70.2% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,030,000 | +5.0% | 81,350 | +3.7% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $756,000 | +4.9% | 70,881 | +2.8% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,907 | -100.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $939,000 | -27.8% | 89,175 | -29.1% | 0.00% | -100.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $882,000 | +17.3% | 57,947 | +14.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $949,000 | -6.0% | 66,516 | -9.1% | 0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -989 | -100.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $384,000 | +5.2% | 32,225 | -3.2% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $393,000 | +0.8% | 40,107 | +0.0% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $416,000 | -0.2% | 31,562 | -1.9% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -90,900 | -100.0% | 0.00% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $1,169,000 | -1.8% | 81,004 | -5.2% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -106,000 | -100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $941,000 | +12.4% | 69,191 | +9.3% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $370,000 | -3.1% | 23,994 | -3.5% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $169,000 | +5.6% | 12,352 | +3.4% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $340,000 | +3.0% | 23,847 | +0.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $1,007,000 | +8.7% | 76,919 | +9.2% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $13,000 | -27.8% | 2,870 | -14.5% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $154,000 | +9.2% | 11,356 | +7.6% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -703,000 | -100.0% | 0.00% | – | |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $1,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $835,000 | -18.1% | 66,033 | -17.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $864,000 | -8.6% | 131,853 | -6.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $743,000 | -5.7% | 55,484 | -8.1% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $217,000 | -48.5% | 12,443 | -51.3% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $554,000 | -9.5% | 218,960 | -4.8% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA IN | $8,000 | -11.1% | 14,300 | 0.0% | 0.00% | – | |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $224,000 | +52.4% | 15,580 | +46.4% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $894,000 | +645.0% | 66,388 | +641.8% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $95,000 | +2.2% | 5,701 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $429,000 | -34.7% | 37,988 | -34.2% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $18,000 | +20.0% | 917 | +0.9% | 0.00% | – |
| PTEK | Exit | POKERTEK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $9,000 | +50.0% | 348 | +0.6% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $111,000 | +2.8% | 7,602 | +0.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $321,000 | – | 22,300 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $983,000 | +187.4% | 773,000 | +151.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $87,000 | -32.6% | 5,902 | -33.7% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $108,000 | -79.5% | 8,200 | -79.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $39,000 | +56.0% | 3,184 | +0.3% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,273,000 | +4.2% | 20,286 | +0.5% | 0.00% | -100.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $1,179,000 | +4.9% | 87,154 | -0.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $306,000 | +7.4% | 26,560 | -2.2% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,047,000 | -0.5% | 77,798 | -2.6% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $135,000 | +29.8% | 10,701 | +30.5% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $783,000 | +37.4% | 18,284 | -0.1% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $34,000 | +3.0% | 2,248 | +15.5% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $613,000 | +3.0% | 73,593 | +3.4% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $146,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NMS | New | NUVEEN MINN MUN INCOME FD | $391,000 | – | 27,204 | +100.0% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,251,000 | +0.5% | 54,029 | +3.1% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $9,000 | -47.1% | 800 | -48.1% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $312,000 | +8.3% | 16,947 | -4.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $172,000 | +44.5% | 32,660 | -3.1% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $146,000 | +11.5% | 9,681 | +11.5% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -149,079 | -100.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $466,000 | -17.5% | 36,358 | -11.3% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $34,000 | -67.9% | 7,054 | -24.6% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $426,000 | -16.1% | 67,629 | -19.1% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,700,000 | -100.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $262,000 | -6.4% | 15,722 | -3.9% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | 0 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $52,000 | +13.0% | 3,202 | +23.2% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $22,000 | -50.0% | 10,182 | +1.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $304,000 | +0.7% | 8,153 | +0.1% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $341,000 | +6.9% | 44,454 | +5.2% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $2,000 | -98.1% | 4,050 | -83.3% | 0.00% | – |
| OCIR | Buy | OCI RES LP | $0 | – | 0 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $0 | – | 80 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $3,000 | – | 840 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $341,000 | -19.2% | 11,452 | -29.4% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $112,000 | +10.9% | 8,478 | +16.4% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -984 | -100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $377,000 | -63.6% | 67,965 | -3.4% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $596,000 | – | 127,125 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $554,000 | +3.0% | 39,674 | +0.8% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $626,000 | -34.8% | 32,292 | -17.2% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $100,000 | -54.8% | 7,295 | -55.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $731,000 | +5.5% | 47,652 | +6.7% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $50,000 | -2.0% | 3,489 | +0.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| New | EMULEX CORPnote 1.750%11/1 | $357,000 | – | 391,000 | +100.0% | 0.00% | – | |
| ELX | Buy | EMULEX CORP | $202,000 | +494.1% | 35,587 | +422.9% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $160,000 | +1.3% | 15,770 | 0.0% | 0.00% | – | |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $12,000 | +9.1% | 260 | +0.4% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $517,000 | -11.3% | 29,571 | -25.2% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $40,000 | – | 52,900 | +100.0% | 0.00% | – |
| LSBI | Exit | LSB FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,174,000 | +11640.0% | 68,330 | +10956.6% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $12,000 | +200.0% | 1,925 | +108.1% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $10,000 | 0.0% | 5,576 | -17.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $7,000 | 0.0% | 1,001 | +0.5% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $9,000 | -40.0% | 6,371 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $4,000 | +100.0% | 4,041 | +152.6% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $794,000 | +32.8% | 26,720 | +8.1% | 0.00% | – |
| OVBC | OHIO VY BANC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $23,000 | +15.0% | 2,810 | +0.3% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $984,000 | +78.6% | 21,127 | +90.2% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $39,000 | -11.4% | 21,012 | 0.0% | 0.00% | – | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $20,000 | -9.1% | 1,291 | -9.6% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $349,000 | -92.4% | 290,653 | -61.3% | 0.00% | -100.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $301,000 | +312.3% | 265,000 | +248.7% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $435,000 | +27.9% | 15,982 | +0.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $175,000 | +1066.7% | 9,797 | +1262.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $1,103,000 | -7.8% | 29,939 | -1.8% | 0.00% | -100.0% |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCput | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| EMAN | Sell | EMAGIN CORP | $0 | -100.0% | 20 | -96.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $985,000 | +96.2% | 26,041 | +1.1% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $18,000 | +50.0% | 2,201 | +0.8% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $165,000 | +1000.0% | 6,330 | +735.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $207,000 | +102.9% | 8,324 | +4.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $905,000 | +12.0% | 55,630 | +11.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $478,000 | -18.7% | 23,925 | -9.6% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $24,000 | – | 1,050 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $462,000 | -33.1% | 21,627 | -47.6% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $9,000 | +12.5% | 713 | +0.4% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $11,000 | – | 4,785 | +478400.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $46,000 | 0.0% | 24,638 | +2.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $15,000 | +36.4% | 687 | +17.6% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $445,000 | +617.7% | 53,992 | +531.6% | 0.00% | – |
| ONFC | ONEIDA FINL CORP MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $0 | – | 5 | -28.6% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $32,000 | -28.9% | 4,036 | -38.6% | 0.00% | – |
| SOQDF | Exit | SONDE RES CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $913,000 | +12.4% | 91,334 | -4.3% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $9,000 | -30.8% | 660 | +0.3% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $11,000 | +10.0% | 472 | +0.4% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $292,000 | +2.8% | 20,761 | +0.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $342,000 | +4785.7% | 12,021 | +4993.6% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $622,000 | +0.2% | 102,435 | +11.1% | 0.00% | – |
| ESYS | Sell | ELECSYS CORP | $167,000 | +31.5% | 9,600 | -17.2% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $11,000 | 0.0% | 2,689 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $751,000 | +24.8% | 82,084 | -8.9% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $176,000 | +18.9% | 21,469 | +14.2% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $4,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $1,000 | 0.0% | 184 | +0.5% | 0.00% | – |
| TZO | Exit | ISHAREStrgt dt 2035 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $38,000 | – | 8,800 | +100.0% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $737,000 | +41.7% | 101,675 | +24.5% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $24,000 | +9.1% | 2,167 | +0.5% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $339,000 | +10.8% | 22,029 | +1.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $176,000 | +151.4% | 6,488 | +142.5% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $16,000 | +23.1% | 1,030 | +0.8% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | -50.0% | 121 | -59.8% | 0.00% | – |
| OTIC | New | OTONOMY INC | $11,000 | – | 333 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $911,000 | +36.4% | 29,408 | +17.4% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -21,839 | -100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $264,000 | +2100.0% | 5,962 | +738.5% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $1,000 | – | 187 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $21,000 | +90.9% | 858 | +35.1% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $445,000 | -40.3% | 25,993 | +9.2% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $573,000 | +28.8% | 15,976 | +14.1% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,159,000 | +2950.0% | 164,927 | +7191.2% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $22,000 | +4.8% | 1,499 | +0.2% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $628,000 | -2.5% | 42,004 | +0.0% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $3,000 | 0.0% | 3,001 | -7.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $31,000 | +244.4% | 588 | +120.2% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $3,000 | – | 16,600 | +100.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $36,000 | -35.7% | 1,450 | -45.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $218,000 | -39.8% | 10,202 | -28.7% | 0.00% | – |
| PCMI | PCM INC | $129,000 | -2.3% | 13,500 | 0.0% | 0.00% | – | |
| PCM | Buy | PCM FUND INC | $18,000 | -5.3% | 1,701 | +0.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $31,000 | -26.2% | 3,553 | -36.0% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $411,000 | -89.6% | 27,645 | -91.1% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $778,000 | +215.0% | 26,661 | +154.2% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $2,000 | -91.3% | 1,090 | -90.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $60,000 | -31.0% | 3,517 | -42.6% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $98,000 | -49.2% | 175,000 | +221.1% | 0.00% | – |
| PHH | Sell | PHH CORP | $667,000 | -34.7% | 27,866 | -39.0% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $397,000 | +119.3% | 745,300 | +230.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $39,000 | -9.3% | 2,056 | -5.1% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $956,000 | -28.5% | 27,100 | -14.8% | 0.00% | -100.0% |
| EIP | EATON VANCE PA MUN BD FD | $89,000 | 0.0% | 6,923 | 0.0% | 0.00% | – | |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $14,000 | -41.7% | 1,201 | -40.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $74,000 | -68.9% | 8,044 | -74.8% | 0.00% | – |
| PMFG | PMFG INC | $17,000 | 0.0% | 3,333 | 0.0% | 0.00% | – | |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $76,000 | +52.0% | 6,001 | +50.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $930,000 | -87.3% | 37,267 | -88.4% | 0.00% | -100.0% |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $0 | – | 1 | -50.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $165,000 | – | 6,784 | +100.0% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $7,000 | -12.5% | 1,283 | -7.2% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $807,000 | +25.1% | 10,140 | +19.6% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $898,000 | -0.8% | 76,274 | -4.2% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $16,000 | -33.3% | 1,001 | -28.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $280,000 | +1.8% | 22,322 | +0.0% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $123,000 | -3.1% | 9,661 | -4.5% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $100,000 | +194.1% | 13,553 | +213.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $135,000 | +938.5% | 17,256 | +552.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $236,000 | -89.3% | 45,925 | -78.6% | 0.00% | -100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $74,000 | +8.8% | 5,235 | +0.1% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $768,000 | +5807.7% | 74,455 | +7829.2% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $654,000 | – | 142,100 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $5,000 | -95.6% | 2,303 | -96.3% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $731,000 | -17.4% | 52,632 | -13.3% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $54,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $897,000 | +0.4% | 64,947 | -1.1% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $24,000 | 0.0% | 1,700 | -0.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $10,000 | -95.6% | 4,766 | -91.8% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $7,000 | +16.7% | 9,078 | +51.3% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $59,000 | -11.9% | 4,812 | -11.9% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $3,000 | -89.7% | 207 | -89.6% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $497,000 | +9.7% | 36,988 | +3.9% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $47,000 | -27.7% | 3,893 | -27.8% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $118,000 | +100.0% | 8,685 | +96.9% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $209,000 | -31.9% | 16,016 | -35.5% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -200 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -350 | -100.0% | 0.00% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -208 | -100.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $131,000 | +3.1% | 11,271 | -9.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,000 | -82.9% | 1,001 | -85.9% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $395,000 | -10.6% | 24,332 | -7.3% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $21,000 | – | 7,900 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $13,000 | +62.5% | 13,200 | +43.5% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -53,839 | -100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $264,000 | – | 6,845 | +100.0% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $33,000 | -61.2% | 3,697 | -57.5% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $762,000 | +8.7% | 8,613 | -7.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $329,000 | +32.1% | 5,209 | +0.0% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $287,000 | +2.5% | 22,600 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $43,000 | 0.0% | 2,002 | +2.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | +100.0% | 290 | +4.7% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $9,000 | -50.0% | 9,696 | -38.7% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | 0.0% | 291 | +5.1% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $17,000 | +112.5% | 2,578 | +104.8% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -44,158 | -100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $406,000 | -82.0% | 16,482 | -77.4% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $78,000 | -66.5% | 35,556 | -45.7% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $130,000 | – | 8,409 | +100.0% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $625,000 | +16.0% | 1,192,250 | +53.2% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $10,000 | 0.0% | 558 | +0.5% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $11,000 | -26.7% | 1,000 | -26.9% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,208,000 | +54.3% | 65,454 | +67.4% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $1,078,000 | +11.7% | 51,917 | +2.9% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $290,000 | -55.3% | 133,839 | -31.2% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $10,000 | 0.0% | 7,608 | +0.8% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $270,000 | -86.9% | 14,448 | -90.8% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $213,000 | -57.7% | 68,281 | -29.3% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $253,000 | -31.6% | 18,420 | -44.1% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $950,000 | -79.5% | 456,960 | -33.5% | 0.00% | -100.0% |
| WITE | ETFS WHITE METALS BASKET TR | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $106,000 | -52.5% | 7,716 | -52.3% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $690,000 | -62.6% | 11,334 | -61.1% | 0.00% | -100.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $68,000 | -62.2% | 914,600 | +36.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $578,000 | +143.9% | 446,600 | -51.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $11,000 | +22.2% | 225 | +0.9% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $731,000 | -37.7% | 6,247 | -32.7% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $28,000 | -6.7% | 1,324 | -0.5% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $52,000 | +4.0% | 1,650 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $18,000 | +5.9% | 707 | +0.6% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $0 | – | 0 | -100.0% | 0.00% | – |
| 7101PS | PEOPLES FED BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $12,000 | -7.7% | 1,001 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $137,000 | +29.2% | 2,757 | +20.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $80,000 | +9.6% | 3,425 | +3.8% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $78,000 | -6.0% | 7,970 | -14.5% | 0.00% | – |
| EQT | New | EQT CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $17,000 | +54.5% | 896 | +0.6% | 0.00% | – |
| PRCP | PERCEPTRON INC | $524,000 | +1.6% | 52,686 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $111,000 | +640.0% | 80,332 | +626.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $287,000 | -14.1% | 15,428 | -30.7% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $718,000 | +16.6% | 108,051 | +41.7% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $237,000 | +16.2% | 13,168 | +3.9% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $22,000 | +120.0% | 1,625 | +59.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $89,000 | -81.4% | 8,568 | -68.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $587,000 | -42.5% | 61,412 | -18.3% | 0.00% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| EMC | E M C CORP MASSput | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $1,266,000 | +0.2% | 88,074 | -5.1% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,056,000 | -43.3% | 9,523 | -34.3% | 0.00% | -100.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $179,000 | -37.0% | 36,187 | -16.6% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $77,000 | -2.5% | 3,810 | +73.2% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $888,000 | +194.0% | 122,635 | +286.2% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $307,000 | -39.3% | 82,114 | -8.9% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $20,000 | 0.0% | 1,554 | 0.0% | 0.00% | – | |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $5,000 | -78.3% | 500 | -69.5% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCcall | $69,000 | – | 200,000 | +5782.4% | 0.00% | – |
| PFSW | New | PFSWEB INC | $222,000 | – | 17,505 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $152,000 | +484.6% | 4,802 | +306.6% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $549,000 | -16.8% | 37,965 | -8.4% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $0 | -100.0% | 800 | -33.3% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $188,000 | -10.0% | 20,272 | +18.6% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $5,000 | -37.5% | 1,536 | +0.2% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $0 | – | 200 | +100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | 0.0% | 334 | -0.3% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $102,000 | +32.5% | 1,487 | +8.3% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $1,000 | -75.0% | 604 | +0.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $601,000 | -10.2% | 72,828 | -12.1% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $45,000 | – | 2,669 | +100.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $897,000 | +99.8% | 25,588 | +75.2% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $360,000 | +44.0% | 25,650 | +3.9% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $77,000 | +60.4% | 97,572 | +201.4% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $373,000 | -16.7% | 39,136 | -19.3% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $411,000 | +9.3% | 26,253 | 0.0% | 0.00% | – | |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $353,000 | +71.4% | 24,632 | +63.8% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $135,000 | -4.3% | 11,744 | -2.5% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,089,000 | +2.7% | 91,638 | +0.7% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $186,000 | -19.8% | 19,607 | -16.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $88,000 | +49.2% | 7,222 | +38.3% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $43,000 | +16.2% | 2,214 | +22.5% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $167,000 | +3.7% | 15,019 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $447,000 | -21.9% | 28,133 | -16.1% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $320,000 | +47.5% | 29,890 | +43.1% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $5,000 | -76.2% | 509 | -77.4% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $789,000 | -3.4% | 67,138 | -1.9% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,050,000 | -8.1% | 107,031 | -1.3% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,137,000 | -7.3% | 44,978 | +0.5% | 0.00% | -100.0% |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $97,000 | -71.0% | 1,710 | -71.1% | 0.00% | – |
| FIVZ | PIMCO ETF TR3-7yr us treas | $53,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $707,000 | +1863.9% | 8,265 | +1804.4% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,000 | -99.7% | 1,200 | -97.5% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $103,000 | -32.7% | 8,500 | -34.6% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,008,000 | +8.5% | 126,632 | +9.7% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $283,000 | -3.7% | 29,458 | -9.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $25,000 | -30.6% | 6,788 | -30.5% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $982,000 | -2.7% | 19,585 | -2.1% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $662,000 | -14.4% | 80,866 | -12.4% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 130 | -87.5% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $877,000 | -25.8% | 39,460 | -16.2% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $0 | – | 421 | +42000.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,120,000 | -46.9% | 45,581 | -49.0% | 0.00% | -100.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $22,000 | +4.8% | 1,223 | +16.5% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $32,000 | -86.4% | 5,767 | -65.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $978,000 | +0.6% | 56,982 | -0.6% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $229,000 | -23.9% | 20,105 | -21.5% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $977,000 | -4.2% | 65,264 | -3.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $1,127,000 | +41.4% | 254,978 | +20.8% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $44,000 | -97.6% | 149,200 | +128.1% | 0.00% | -100.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $785,000 | -10.4% | 30,751 | +3.8% | 0.00% | – |
| DRLCQ | DORAL FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $4,000 | -20.0% | 850 | 0.0% | 0.00% | – | |
| PZZI | PIZZA INN HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP | $1,039,000 | +44.5% | 25,819 | +26.3% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $548,000 | -63.1% | 10,537 | -64.6% | 0.00% | -100.0% |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $22,000 | +37.5% | 3,854 | +77.1% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $196,000 | – | 4,994 | +100.0% | 0.00% | – |
| PTBI | New | PLASMATECH BIOPHARMACEUTICAL | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -243,000 | -100.0% | 0.00% | – | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $572,000 | -4.7% | 24,664 | +2.9% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $50,000 | -28.6% | 16,975 | +11.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $0 | – | 2,300 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $327,000 | -33.1% | 21,641 | -26.8% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,000 | -100.0% | 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 | $610,000 | -23.3% | 43,647 | -40.5% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $7,000 | -12.5% | 500 | -0.8% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPput | $58,000 | -97.1% | 135,500 | -14.0% | 0.00% | -100.0% |
| DIS | Buy | DISNEY WALT COput | $266,000 | – | 30,200 | +9966.7% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $374,000 | -7.0% | 7,959 | -22.9% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $14,000 | – | 13,637 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $199,000 | -4.3% | 3,131 | +1.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $11,000 | -52.2% | 9,816 | -20.3% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $946,000 | +59.8% | 27,792 | +38.3% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $36,000 | -25.0% | 600 | -25.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $1,000 | -80.0% | 1,308 | -39.6% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $153,000 | +24.4% | 2,592 | +8.3% | 0.00% | – |
| PSTR | Buy | POSTROCK ENERGY CORP | $338,000 | -66.1% | 939,079 | +9.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $15,000 | -42.3% | 1,193 | -45.7% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $15,000 | – | 1,250 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCcall | $146,000 | +10.6% | 60,000 | 0.0% | 0.00% | – | |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -714 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $26,000 | -23.5% | 538 | -35.4% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -27,143 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $167,000 | -35.8% | 2,236 | -44.4% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $18,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $1,254,000 | -67.2% | 59,728 | -66.2% | 0.00% | -100.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 3 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $23,000 | +155.6% | 13,800 | 0.0% | 0.00% | – | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $172,000 | -18.1% | 2,325 | -20.5% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $131,000 | -27.6% | 4,940 | -18.2% | 0.00% | – |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $49,000 | -16.9% | 684 | -22.6% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $923,000 | -80.8% | 50,537 | -81.1% | 0.00% | -100.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $254,000 | +10.9% | 8,772 | +12.3% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $140,000 | -99.8% | 4,512 | -99.8% | 0.00% | -100.0% |
| New | DIGITAL RIV INCnote 2.000%11/0 | $1,187,000 | – | 1,190,000 | +100.0% | 0.00% | – | |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $789,000 | -50.5% | 20,565 | -55.3% | 0.00% | -100.0% |
| DRIV | Sell | DIGITAL RIV INC | $102,000 | -96.2% | 4,136 | -97.8% | 0.00% | -100.0% |
| DLR | DIGITAL RLTY TR INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $94,000 | -9.6% | 3,061 | -16.1% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $895,000 | -77.4% | 19,969 | -70.8% | 0.00% | -100.0% |
| NUCL | Exit | ISHARESgl nucle ene etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $0 | – | 78 | +100.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $18,000 | +28.6% | 671 | +0.6% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $622,000 | +7.8% | 17,688 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $386,000 | +6.6% | 9,753 | 0.0% | 0.00% | – | |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $866,000 | +4.8% | 21,325 | -0.4% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $514,000 | -63.2% | 97,575 | -55.8% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $105,000 | +15.4% | 11,302 | -7.1% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,000 | +50.0% | 165 | +1.2% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $604,000 | -58.7% | 40,593 | -64.8% | 0.00% | -100.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $366,000 | +2.2% | 15,449 | -5.1% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $24,000 | +4.3% | 608 | -14.4% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $234,000 | -90.2% | 13,375 | -85.8% | 0.00% | -100.0% |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $991,000 | -75.5% | 45,890 | -76.4% | 0.00% | -100.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,194,000 | +40.8% | 42,804 | +14.9% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $899,000 | -3.6% | 31,809 | -2.5% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $6,000 | -14.3% | 689 | +0.9% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $71,000 | -5.3% | 6,157 | -0.0% | 0.00% | – |
| GERJ | Exit | MARKET VECTORS ETF TRgermany sm cap | $0 | – | -800 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $136,000 | -8.1% | 8,442 | -11.4% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $122,000 | -15.3% | 14,253 | -12.4% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $303,000 | +10.2% | 11,913 | -0.3% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,085,000 | -4.0% | 81,147 | -5.3% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $46,000 | -9.8% | 3,417 | -10.5% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $466,000 | +11.8% | 13,329 | +3.8% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $327,000 | -4.9% | 265,000 | -11.7% | 0.00% | – | |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,032,000 | -11.5% | 131,496 | -8.7% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $171,000 | +87.9% | 19,529 | +92.4% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $426,000 | +10.6% | 16,399 | +1.1% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $79,000 | -34.7% | 1,274 | -58.8% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $84,000 | -30.6% | 3,025 | -34.7% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $1,044,000 | -24.7% | 40,869 | -24.3% | 0.00% | -100.0% |
| DSW | Exit | DSW INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $492,000 | -36.8% | 13,419 | -34.5% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $133,000 | +14.7% | 5,245 | +25.7% | 0.00% | – |
| BOSXF | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $994,000 | -58.8% | 63,321 | -28.7% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $56,000 | -29.1% | 1,427 | -27.7% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $126,000 | -13.7% | 5,317 | -8.6% | 0.00% | – |
| DGZ | DEUTSCHE BK AG LDN BRHps gold sh etn | $68,000 | +1.5% | 4,338 | 0.0% | 0.00% | – | |
| POWR | Sell | POWERSECURE INTL INC | $49,000 | -95.9% | 4,250 | -96.6% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $34,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $553,000 | -8.6% | 18,886 | -9.3% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $159,000 | – | 6,803 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $9,000 | +12.5% | 1,622 | +0.7% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $186,000 | -75.2% | 11,676 | -76.0% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $55,000 | +7.8% | 1,300 | 0.0% | 0.00% | – | |
| DSWL | Sell | DESWELL INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $431,000 | +75.2% | 12,303 | +53.6% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $1,160,000 | +196.7% | 71,976 | +179.4% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $2,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $16,000 | +14.3% | 1,677 | +0.5% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $315,000 | +125.0% | 12,875 | +122.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $2,000 | – | 2,082 | +8575.0% | 0.00% | – |
| DNY | Buy | DENALI FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $5,000 | -28.6% | 814 | +0.6% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $0 | -100.0% | 50,000 | -50.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,194,000 | +535.1% | 130,000 | +160.0% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $454,000 | +15.5% | 39,445 | +29.5% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,053,000 | +24.9% | 29,680 | +43.3% | 0.00% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $443,000 | -10.3% | 23,771 | -2.7% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | -100.0% | 344 | -35.5% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $996,000 | -3.3% | 74,487 | -2.3% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $89,000 | -2.2% | 4,694 | +0.0% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $168,000 | -2.9% | 11,863 | -0.0% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $29,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $73,000 | -13.1% | 7,443 | -13.1% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $9,000 | +12.5% | 728 | +72.1% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $6,000 | -93.3% | 189 | -93.7% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $10,000 | -76.2% | 300 | -78.4% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $770,000 | -84.5% | 24,876 | -84.2% | 0.00% | -100.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $525,000 | +8.9% | 17,717 | +59.1% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $72,000 | +7.5% | 5,569 | -11.1% | 0.00% | – |
| DARA | DARA BIOSCIENCES INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP DELput | $796,000 | +74.2% | 2,215,000 | +515.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $117,000 | +148.9% | 9,356 | +147.0% | 0.00% | – |
| 9404SC | Exit | ISHAREStrgt dt 2020 etf | $0 | – | -700 | -100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $13,000 | +44.4% | 50 | +2.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $962,000 | -92.2% | 19,020 | -88.6% | 0.00% | -100.0% |
| DSKX | New | DS HEALTHCARE GROUP INC | $13,000 | – | 17,242 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $1,096,000 | +17.1% | 136,981 | +7.3% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $18,000 | +38.5% | 10,501 | +75.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $378,000 | +1790.0% | 12,302 | +1477.2% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $43,000 | -28.3% | 2,500 | -26.5% | 0.00% | – |
| DSW | New | DSW INCput | $1,000 | – | 29,600 | +100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -51 | -100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $15,000 | +25.0% | 544 | +0.7% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $206,000 | +3.0% | 22,719 | -5.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $42,000 | +5.0% | 763 | -0.1% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $18,000 | -10.0% | 1,172 | -15.8% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $10,000 | -50.0% | 297 | -52.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $228,000 | +9.6% | 14,846 | +7.2% | 0.00% | – |
| PVG | PRETIUM RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,136,000 | – | 31,823 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $852,000 | – | 31,442 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCput | $364,000 | +496.7% | 7,900 | +125.7% | 0.00% | – |
| 2406PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | 0 | +100.0% | 0.00% | – |
| 2208PS | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -130 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -270 | -100.0% | 0.00% | – |
| CN | DBX ETF TRall china eqt | $11,000 | +22.2% | 325 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $155,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $10,000 | -16.7% | 19,231 | +6.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,085,000 | +6.3% | 58,165 | +8.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $51,000 | +218.8% | 6,450 | +43.6% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $36,000 | -25.0% | 5,008 | +0.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $11,000 | 0.0% | 3,961 | -6.9% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $146,000 | +108.6% | 113,500 | +305.4% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $167,000 | -53.9% | 11,651 | -20.5% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,000 | -33.3% | 679 | +0.7% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $24,000 | +41.2% | 3,226 | +0.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $30,000 | +36.4% | 3,142 | +61.8% | 0.00% | – |
| CYNI | Buy | CYAN INC | $119,000 | -20.1% | 47,775 | +0.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $43,000 | +10.3% | 1,540 | +0.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $501,000 | +6.8% | 46,945 | +1.1% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $78,000 | – | 142,500 | +100.0% | 0.00% | – |
| PROLOGISnote 3.250% 3/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SRF | Sell | CUSHING RTY & INCOME FD | $25,000 | -64.8% | 3,200 | -19.0% | 0.00% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $944,000 | – | 685,000 | +100.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $12,000 | +9.1% | 585 | +46.2% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $82,000 | -59.2% | 1,766 | -50.5% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $11,000 | -86.7% | 506 | -85.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $157,000 | – | 2,027 | +100.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $43,000 | -51.7% | 7,351 | -29.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $72,000 | -30.1% | 566 | -35.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $333,000 | +17.7% | 11,900 | +18.1% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $98,000 | +12.6% | 1,770 | +8.2% | 0.00% | – |
| QLD | PROSHARES TR | $27,000 | +8.0% | 201 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $4,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TR | $173,000 | -59.3% | 1,454 | -57.3% | 0.00% | – |
| DDM | PROSHARES TR | $15,000 | +7.1% | 114 | 0.0% | 0.00% | – | |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -3,366 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| MVV | Sell | PROSHARES TR | $58,000 | -64.4% | 799 | -67.7% | 0.00% | – |
| UVT | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVU | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $72,000 | +414.3% | 889 | +473.5% | 0.00% | – |
| UKW | Buy | PROSHARES TR | $14,000 | – | 115 | +11400.0% | 0.00% | – |
| R529SC | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R537SC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | Buy | PROSHARES TR | $9,000 | +12.5% | 101 | +1.0% | 0.00% | – |
| UPW | PROSHARES TR | $11,000 | +22.2% | 101 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $91,000 | +7.1% | 601 | 0.0% | 0.00% | – | |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $479,000 | -43.6% | 3,778 | -38.7% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $7,000 | -22.2% | 122 | +1.7% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | Buy | PROSHARES TR | $25,000 | +13.6% | 202 | +1.0% | 0.00% | – |
| UCC | PROSHARES TR | $20,000 | +25.0% | 201 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $9,000 | -18.2% | 407 | -37.1% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $74,000 | -47.1% | 814 | -55.9% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $8,000 | -89.5% | 94 | -90.6% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $11,000 | – | 503 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $10,000 | -9.1% | 150 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsht kbw regbnk | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 2 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncls new | $66,000 | +10.0% | 444 | -4.3% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $306,000 | -38.2% | 5,819 | -44.9% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $99,000 | +1000.0% | 2,500 | +1251.4% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $109,000 | +4.8% | 2,750 | +17.8% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 4 | 0.0% | 0.00% | – | |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -4,042 | -100.0% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYHG | New | PROSHARES TRhgh yld int rate | $354,000 | – | 4,834 | +100.0% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $9,000 | -40.0% | 281 | -41.6% | 0.00% | – |
| SCC | New | PROSHARES TR | $1,000 | – | 71 | +100.0% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -7,541 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -987,000 | -100.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $167,000 | -6.2% | 168,000 | -2.9% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $122,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,203,000 | -26.7% | 21,730 | -24.3% | 0.00% | -100.0% |
| CTRP | New | CTRIP COM INTL LTDput | $265,000 | – | 90,000 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $7,000 | +40.0% | 1,909 | +19.7% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $11,000 | -62.1% | 606 | -64.6% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $3,000 | 0.0% | 3,001 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $24,000 | -33.3% | 661 | -10.2% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $345,000 | – | 260,400 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $124,000 | – | 3,097 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $846,000 | -51.3% | 48,810 | -10.5% | 0.00% | -100.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CXDO | CREXENDO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $164,000 | -4.7% | 16,204 | +2.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $799,000 | -13.3% | 34,530 | +35.2% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $425,000 | -63.8% | 167,500 | -28.2% | 0.00% | – |
| PULB | PULASKI FINL CORP | $25,000 | +8.7% | 2,012 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $640,000 | -16.9% | 228,670 | -8.2% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $60,000 | +17.6% | 18,212 | +22.1% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,233,000 | +113.3% | 152,052 | +118.9% | 0.00% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $679,000 | +20.4% | 66,125 | -3.3% | 0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $44,000 | -20.0% | 3,300 | -14.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $54,000 | -29.9% | 3,000 | -31.3% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -200 | -100.0% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $5,000 | +400.0% | 1,846 | +435.1% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $167,000 | -98.4% | 14,611 | -98.3% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $9,000 | -94.2% | 927 | -94.3% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $10,000 | +25.0% | 560 | -14.5% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $125,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $615,000 | -49.0% | 10,746 | -39.8% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $852,000 | +951.9% | 42,191 | +1554.5% | 0.00% | – |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $600,000 | -60.4% | 35,709 | -44.1% | 0.00% | -100.0% |
| COSTCO COMPANIES INCnote 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| COSIQ | Buy | COSI INC | $7,000 | +16.7% | 4,332 | +73.3% | 0.00% | – |
| CRRSQ | Buy | CORP RES SVCS INC | $1,000 | 0.0% | 814 | +0.9% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $679,000 | +7.6% | 348,100 | +56.2% | 0.00% | – |
| GLW | Buy | CORNING INCput | $36,000 | +176.9% | 27,100 | +0.4% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -270 | -100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -10,854 | -100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $0 | – | 1 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $2,000 | -95.0% | 1,230 | -88.6% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 1 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $0 | – | 263 | +26200.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $726,000 | -67.9% | 112,064 | -63.0% | 0.00% | -100.0% |
| QUEST RARE MINERALS LTD | $0 | – | 2 | 0.0% | 0.00% | – | ||
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 646 | +10.2% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $205,000 | +3.0% | 65,313 | -1.8% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $13,000 | -94.2% | 68,621 | -81.5% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $85,000 | -7.6% | 38,197 | -28.4% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $170,000 | -5.0% | 5,867 | -11.9% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $10,000 | +42.9% | 1,609 | +0.8% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $4,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $7,000 | -98.7% | 250 | -98.8% | 0.00% | – |
| 9206SC | Exit | ISHAREStrgt dt 2010 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $644,000 | +2966.7% | 52,689 | +5511.2% | 0.00% | – |
| RFIL | RF INDS LTD | $8,000 | -20.0% | 2,001 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $164,000 | +3.1% | 7,485 | -6.0% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $2,000 | -50.0% | 925 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,000 | 0.0% | 2,475 | +0.9% | 0.00% | – |
| RES | Sell | RPC INC | $388,000 | -92.1% | 29,720 | -86.6% | 0.00% | -100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,091,000 | +49.5% | 31,494 | +23.7% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -1,965 | -100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $51,000 | +4.1% | 887 | +11.7% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $995,000 | -17.5% | 39,407 | -19.4% | 0.00% | -100.0% |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $153,000 | -92.8% | 150,000 | -92.8% | 0.00% | -100.0% | |
| BQY | Exit | BLACKROCK DIVID INCOME TR | $0 | – | -25,736 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $127,000 | -46.4% | 24,426 | -50.9% | 0.00% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $969,000 | +12.3% | 500,000 | 0.0% | 0.00% | – | ||
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $379,000 | -89.9% | 42,000 | -90.3% | 0.00% | -100.0% |
| RFMD | New | RF MICRODEVICES INCput | $0 | – | 6,000 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $222,000 | +1205.9% | 12,485 | +950.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $549,000 | -21.2% | 18,757 | -10.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $7,000 | -73.1% | 974 | -76.1% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $470,000 | – | 77,800 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $2,000 | -33.3% | 1,072 | +0.9% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $5,000 | -50.0% | 15,047 | +46.4% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| RSYS | RADISYS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $110,000 | +107.5% | 2,825 | +13.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $208,000 | +150.6% | 24,318 | +94.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $767,000 | -30.9% | 69,131 | -22.3% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $19,000 | +35.7% | 1,699 | +48.6% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $11,000 | -97.4% | 114,000 | -63.8% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $175,000 | +1066.7% | 76,500 | +273.2% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $643,000 | – | 9,600 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $87,000 | -53.0% | 4,646 | -23.9% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $37,000 | +5.7% | 3,491 | -2.9% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $757,000 | +5.9% | 20,862 | -5.3% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -200 | -100.0% | 0.00% | – |
| PBMLF | Exit | PACIFIC BOOKER MINERALS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $478,000 | -19.1% | 10,622 | -33.9% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $0 | -100.0% | 33 | -99.7% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $20,000 | -9.1% | 570 | -21.6% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $3,000 | +50.0% | 863 | +42.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $11,000 | +57.1% | 803 | +0.9% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $1,000 | -75.0% | 1,044 | -59.4% | 0.00% | – |
| RLD | Buy | REALD INC | $39,000 | +30.0% | 3,235 | +0.5% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $7,000 | 0.0% | 1,065 | +0.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $451,000 | +160.7% | 33,873 | +147.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $759,000 | +26.9% | 34,562 | -10.3% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $22,000 | -12.0% | 1,147 | +0.9% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $582,000 | -96.1% | 85,401 | -89.3% | 0.00% | -100.0% |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -4,382 | -100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $15,000 | -40.0% | 20,000 | -3.4% | 0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -16,474 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $40,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $75,000 | +29.3% | 1,608 | +0.9% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $40,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| ENL | Sell | REED ELSEVIER N Vspons adr new | $200,000 | -39.6% | 4,179 | -42.9% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGDO | Buy | REGADO BIOSCIENCES INC | $1,000 | 0.0% | 717 | +0.7% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $7,000 | -12.5% | 698 | +0.4% | 0.00% | – |
| Sell | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $27,000 | -87.7% | 67,000 | -88.2% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -233,569 | -100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,062,000 | +2.1% | 65,346 | +9.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $93,000 | -23.1% | 4,989 | -9.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $852,000 | +8.8% | 50,784 | +3.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $394,000 | -55.9% | 24,940 | -49.9% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -156,800 | -100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $89,000 | -66.8% | 6,812 | -65.4% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $32,000 | -49.2% | 15,160 | -15.4% | 0.00% | – |
| REIS | Buy | REIS INC | $12,000 | +9.1% | 449 | +0.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $162,000 | +376.5% | 4,421 | +471.2% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $24,000 | +50.0% | 784 | +0.8% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $15,000 | +7.1% | 698 | +6.1% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $9,000 | +12.5% | 831 | -1.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $1,000 | -83.3% | 401 | -78.9% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 4 | +33.3% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,183,000 | -88.3% | 1,227,000 | -87.5% | 0.00% | -100.0% | |
| RENN | Sell | RENREN INCsponsored adr | $6,000 | -40.0% | 2,491 | -13.8% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $45,000 | +28.6% | 1,207 | +16.3% | 0.00% | – |
| RTK | Buy | RENTECH INC | $27,000 | -15.6% | 21,762 | +16.5% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $66,000 | -32.7% | 6,271 | -20.5% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -9,195 | -100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $319,000 | +717.9% | 21,869 | +522.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $11,000 | 0.0% | 460 | +0.4% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $36,000 | +56.5% | 3,572 | +54.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,000 | +37.5% | 5,976 | +50.7% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $97,000 | -11.0% | 19,002 | 0.0% | 0.00% | – | |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -100 | -100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $10,000 | -99.0% | 8,081 | -95.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $718,000 | +46.2% | 40,770 | +29.8% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $125,000 | -22.8% | 13,779 | -20.8% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $201,000 | -4.3% | 39,944 | -7.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 1 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | -50.0% | 50,217 | -2.1% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $12,000 | -20.0% | 987 | -41.2% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $66,000 | 0.0% | 15,001 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,137,000 | +15.5% | 67,713 | +1.2% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $584,000 | +124.6% | 35,009 | +97.2% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,128,000 | +10.2% | 29,564 | -3.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $32,000 | -11.1% | 1,847 | +1.8% | 0.00% | – |
| CBIN | Sell | COMMUNITY BK SHS IND INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $28,000 | -95.7% | 4,227 | -96.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcall | $572,000 | – | 600,300 | +100.0% | 0.00% | – |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| RTR | REVENUESHARES ETF TRadr fd | $63,000 | -8.7% | 1,745 | 0.0% | 0.00% | – | |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $91,000 | -12.5% | 1,889 | -0.2% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $603,000 | +1446.2% | 17,655 | +1368.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $10,000 | +233.3% | 7,180 | +376.4% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $454,000 | -95.6% | 88,966 | -89.0% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $384,000 | +200.0% | 6,199 | +253.4% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $210,000 | +56.7% | 299,500 | +81.2% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $1,089,000 | +133.2% | 1,664,400 | +209.8% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,089,000 | -15.2% | 69,260 | -25.3% | 0.00% | -100.0% |
| CBMX | COMBIMATRIX CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,161,000 | +25.6% | 41,405 | -1.5% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $10,000 | +11.1% | 4,442 | +0.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $168,000 | +86.7% | 8,898 | +73.9% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $595,000 | -32.5% | 88,475 | -2.1% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $19,000 | +18.8% | 1,300 | +0.8% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -532 | -100.0% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $566,000 | +5.0% | 101,110 | +10.4% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GVT | COLUMBIA ETF TRsel lc val etf | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORPput | $0 | – | 70,000 | +100.0% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $44,000 | +51.7% | 15,000 | 0.0% | 0.00% | – | ||
| RIVR | Sell | RIVER VY BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| Buy | COLONY FINL INCnote 3.875% 1/1 | $907,000 | +138.7% | 891,000 | +133.9% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $3,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| XRSC | Exit | XRS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INCput | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| RPI | Buy | ROBERTS REALTY INVS | $2,000 | – | 2,069 | +51625.0% | 0.00% | – |
| CLNY | New | COLONY FINL INCcall | $290,000 | – | 514,800 | +100.0% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $6,000 | -76.0% | 35,202 | -60.5% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS Icall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $968,000 | +320.9% | 60,027 | +311.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $60,000 | +114.3% | 2,845 | +124.2% | 0.00% | – |
| COHU | Buy | COHU INC | $14,000 | 0.0% | 1,172 | +0.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $393,000 | +28.9% | 38,307 | +15.1% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $897,000 | +5.8% | 45,705 | +13.9% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -100 | -100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $1,125,000 | +130.1% | 85,718 | +119.8% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -6,651 | -100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $613,000 | -6.6% | 23,871 | -6.9% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -700 | -100.0% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $2,000 | -33.3% | 533 | +77.7% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $222,000 | – | 64,300 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -1,471 | -100.0% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $625,000 | -71.5% | 13,739 | -62.9% | 0.00% | -100.0% |
| MOVE | Exit | MOVE INC | $0 | – | -11,579 | -100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $348,000 | +94.4% | 35,676 | +60.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $220,000 | -36.8% | 43,046 | -38.7% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $191,000 | +23.2% | 39,474 | -23.7% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -173 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $6,000 | +100.0% | 303 | +93.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $0 | – | 13 | -7.1% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $7,000 | 0.0% | 2,655 | -5.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,136,000 | -4.7% | 93,767 | -6.2% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $219,000 | +7.9% | 9,175 | +7.9% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -13,360 | -100.0% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $159,000 | 0.0% | 6,616 | -0.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -1 | -100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $566,000 | -14.1% | 6,544 | +0.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $519,000 | -5.3% | 20,181 | -4.7% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $340,000 | +15.3% | 617,500 | +56.1% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $273,000 | -64.5% | 218,300 | -14.1% | 0.00% | – |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $143,000 | +1091.7% | 3,705 | +1135.0% | 0.00% | – |
| TCHI | New | ROYAL BK OF SCOTLAND PLCchina trndp etf | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $66,000 | +15.8% | 757 | +0.4% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $155,000 | +15.7% | 12,022 | +0.1% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $939,000 | -95.4% | 1,421,000 | +531.6% | 0.00% | -100.0% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $668,000 | +840.8% | 1,076,000 | +1122.7% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $2,000 | -33.3% | 1,004 | 0.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -7,100 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,271,000 | -9.8% | 158,218 | -2.1% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $419,000 | -67.1% | 47,227 | -49.6% | 0.00% | -100.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $284,000 | -43.9% | 291,190 | -21.2% | 0.00% | – |
| CRV | COAST DISTR SYS | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $9,000 | -18.2% | 1,913 | -25.1% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,079,000 | +46.4% | 66,842 | +6.4% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $6,000 | -81.8% | 830 | -86.4% | 0.00% | – |
| COH | Buy | COACH INCcall | $1,000 | -66.7% | 61,400 | +1.7% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $29,000 | +11.5% | 2,854 | +0.4% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $952,000 | -4.4% | 29,725 | -0.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $299,000 | +102.0% | 10,629 | +111.9% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $607,000 | +49.1% | 10,837 | +20.7% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,150,000 | +5.2% | 79,407 | +4.1% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $44,000 | -75.4% | 4,805 | -66.3% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $343,000 | +13.2% | 25,256 | +4.8% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $46,000 | -99.9% | 245,400 | -95.9% | 0.00% | -100.0% |
| CBLI | Buy | CLEVELAND BIOLABS INC | $1,000 | – | 3,500 | +250.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $894,000 | -0.2% | 13,028 | -12.5% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -4,550 | -100.0% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 2 | +100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $12,000 | +71.4% | 929 | +77.6% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,215,000 | -18.6% | 19,117 | -24.9% | 0.00% | -100.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $437,000 | +246.8% | 5,558 | +215.1% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $339,000 | +14.9% | 21,267 | +30.9% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $229,000 | +102.7% | 21,712 | +29.6% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $433,000 | -35.7% | 5,134 | -36.1% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $47,000 | -68.7% | 523 | -70.3% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $53,000 | +8.2% | 1,185 | 0.0% | 0.00% | – | |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $133,000 | +3.9% | 4,796 | +0.3% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $41,000 | -32.8% | 4,130 | -13.6% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $18,000 | -33.3% | 842 | -36.7% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $147,000 | +5.0% | 8,715 | +15.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $872,000 | +29.4% | 29,240 | +1.8% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $332,000 | +35.0% | 28,207 | +74.5% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $2,000 | -75.0% | 226 | -73.3% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $14,000 | – | 414 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,028,000 | +12.2% | 75,706 | +42.8% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $272,000 | -69.0% | 23,823 | -65.6% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $236,000 | +25.5% | 5,098 | +8.4% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $343,000 | +226.7% | 13,719 | +239.1% | 0.00% | – |
| SLI | S L INDS INC | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $887,000 | +70.9% | 42,519 | +70.1% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $22,000 | – | 1,071 | +100.0% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $22,000 | – | 1,073 | +100.0% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $45,000 | +45.2% | 1,842 | +48.7% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $39,000 | +69.6% | 1,620 | +72.5% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $299,000 | +20.6% | 6,084 | +14.8% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $170,000 | -37.5% | 5,971 | -25.3% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,244,000 | -5.4% | 36,354 | +1.6% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORP | $289,000 | -94.2% | 70,202 | -83.5% | 0.00% | -100.0% |
| WAG | Exit | WALGREEN COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $986,000 | +10.5% | 21,190 | +0.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $25,000 | -75.2% | 1,736 | -62.2% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $77,000 | -61.9% | 2,816 | -51.1% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $124,000 | -10.1% | 7,031 | -4.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $151,000 | -26.7% | 6,004 | -25.1% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $15,000 | -6.2% | 520 | 0.0% | 0.00% | – | |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $92,000 | -80.4% | 1,765 | -77.0% | 0.00% | – |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $24,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $16,000 | +23.1% | 2,044 | +0.8% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $0 | – | 2 | +100.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $155,000 | -81.1% | 5,469 | -78.7% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $8,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $743,000 | -14.3% | 34,054 | -8.9% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $58,000 | -64.6% | 863 | -63.3% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $20,000 | 0.0% | 409 | +0.2% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $36,000 | -89.0% | 1,451 | -90.2% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $494,000 | -90.6% | 230,900 | -80.6% | 0.00% | -100.0% |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,000 | 0.0% | 41,670 | 0.0% | 0.00% | – | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $4,000 | 0.0% | 4,338 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $12,000 | +9.1% | 577 | +0.9% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $115,000 | +1816.7% | 3,540 | +1661.2% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $336,000 | +11100.0% | 590,600 | +11712.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $552,000 | – | 560,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $290,000 | +1.4% | 5,028 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $22,000 | -79.2% | 500 | -79.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $303,000 | -29.2% | 5,045 | -20.6% | 0.00% | – |
| VRD | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $773,000 | +4.6% | 23,949 | +10.3% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $192,000 | +3.2% | 118,549 | -1.6% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,089,000 | +2.9% | 22,119 | +0.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $465,000 | -83.3% | 23,988 | -85.6% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $377,000 | -86.5% | 13,253 | -86.0% | 0.00% | -100.0% |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -978 | -100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $13,000 | +8.3% | 3,602 | +0.8% | 0.00% | – |
| CHYR | CHYRONHEGO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $353,000 | -44.8% | 14,935 | -45.7% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $613,000 | -1.1% | 25,693 | -1.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $721,000 | +1402.1% | 36,674 | +2293.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $275,000 | +36.1% | 2,883 | +38.7% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCcall | $3,000 | +200.0% | 3,100 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $594,000 | -7.0% | 20,178 | -5.3% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $173,000 | +78.4% | 173,000 | +78.4% | 0.00% | – | |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $31,000 | -72.1% | 2,186 | -72.1% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $31,000 | +3.3% | 535 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $166,000 | +9.2% | 1,477 | -0.3% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $188,000 | -12.1% | 2,161 | -24.5% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $140,000 | +11.1% | 1,469 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,009,000 | -0.7% | 18,008 | -7.9% | 0.00% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $86,000 | +8.9% | 787 | 0.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $63,000 | -65.6% | 3,500 | -59.8% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $10,000 | -28.6% | 1,135 | +13.5% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,000 | -99.7% | 59 | -99.8% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $13,000 | -7.1% | 193 | 0.0% | 0.00% | – | |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $835,000 | +7490.9% | 50,921 | +6689.5% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $2,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $45,000 | -45.1% | 28,678 | -27.7% | 0.00% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $826,000 | -72.0% | 26,771 | -66.6% | 0.00% | -100.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $216,000 | -41.3% | 3,688 | -38.3% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $109,000 | +3.8% | 2,137 | -2.0% | 0.00% | – |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $3,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $313,000 | +4.3% | 2,027 | +0.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $305,000 | +41.9% | 5,203 | +0.8% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $603,000 | +4.0% | 7,062 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SERIES TRUST | $943,000 | +1.9% | 11,181 | -0.2% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $270,000 | -3.9% | 2,792 | -7.7% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -700 | -100.0% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS INC | $138,000 | +24.3% | 2,052 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $1,220,000 | +1806.2% | 30,307 | +1195.7% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $430,000 | – | 50,000 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $19,000 | -76.2% | 14,800 | -71.2% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $36,000 | -65.4% | 12,100 | -33.9% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $59,000 | +15.7% | 2,055 | +21.3% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $9,000 | +28.6% | 116 | +6.4% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $35,000 | – | 449 | +100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $0 | – | 0 | -100.0% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $305,000 | -15.3% | 218,211 | -7.3% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $28,000 | 0.0% | 4,009 | +0.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $395,000 | -42.2% | 11,041 | -12.3% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | 1,700 | +100.0% | 0.00% | – |
| CHEV | CHEVIOT FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $270,000 | -54.5% | 13,623 | -57.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $194,000 | +22.8% | 3,027 | +3.6% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $70,000 | +677.8% | 24,700 | +751.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $148,000 | +28.7% | 3,418 | +0.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $10,000 | – | 267 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $130,000 | +62.5% | 5,189 | +101.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $427,000 | -7.2% | 8,582 | -22.3% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $41,000 | -36.9% | 213,000 | -42.4% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $4,000 | -91.3% | 709 | -83.8% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $9,000 | 0.0% | 1,194 | +0.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CRM | New | SALESFORCE COM INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $539,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CAVM | Exit | CAVIUM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $331,000 | +1.2% | 12,121 | -0.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,133,000 | -4.8% | 12,466 | +0.5% | 0.00% | – |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $2,000 | -99.3% | 1,000 | -98.9% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $30,000 | +2900.0% | 17,500 | -56.5% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $8,000 | +60.0% | 120,500 | +79.9% | 0.00% | – |
| Exit | UAL CORPnote 6.000%10/1 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $495,000 | +69.5% | 26,754 | +71.5% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $302,000 | – | 28,200 | +100.0% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $126,000 | -1.6% | 4,565 | +0.0% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $560,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $679,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $1,043,000 | -92.1% | 539,000 | -92.1% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $70,000 | -50.0% | 11,152 | -22.8% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $346,000 | -79.9% | 190,142 | -52.6% | 0.00% | -100.0% |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $0 | – | 11,300 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $209,000 | -81.1% | 69,118 | -74.1% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | -91.4% | 904 | -83.5% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $9,000 | +50.0% | 1,269 | +0.8% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $288,000 | +23.1% | 11,025 | +7.9% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -400 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $534,000 | +181.1% | 17,420 | +146.4% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $72,000 | +63.6% | 91,325 | -2.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $24,000 | +14.3% | 3,417 | +0.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $4,000 | -77.8% | 250 | -73.7% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -143,871 | -100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $47,000 | +370.0% | 1,313 | +320.8% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $0 | – | 11,600 | +100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $10,000 | -41.2% | 897 | -43.9% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $476,000 | +91.2% | 8,307 | +55.9% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $319,000 | +6.0% | 173,857 | +22.7% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $263,000 | +10.5% | 6,539 | -5.1% | 0.00% | – |
| CEVA | Buy | CEVA INC | $18,000 | +38.5% | 973 | +0.8% | 0.00% | – |
| CVO | Sell | CENVEO INC | $5,000 | -66.7% | 2,571 | -57.5% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $80,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,091,000 | +398.2% | 48,393 | +430.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $3,000 | – | 186 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $6,000 | -14.3% | 1,464 | +149.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $46,000 | +12.2% | 1,169 | +0.4% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $280,000 | +11.1% | 5,624 | +6.4% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $838,000 | +116.0% | 17,097 | +107.5% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | +2.8% | 712 | -3.1% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $106,000 | -3.6% | 9,565 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,176,000 | +5.4% | 49,232 | +12.2% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $949,000 | -26.8% | 43,181 | -23.4% | 0.00% | -100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,166,000 | +8.1% | 40,341 | +15.9% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $195,000 | +6.6% | 3,735 | +5.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,004,000 | +162.1% | 25,753 | +129.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | -73.7% | 4,391 | -73.8% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $126,000 | -8.0% | 2,312 | -8.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $18,000 | +20.0% | 829 | +0.6% | 0.00% | – |
| 7135SC | Exit | ISHARES TRnyse 100 etf | $0 | – | -2,186 | -100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $397,000 | +26.8% | 45,382 | +0.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $19,000 | -98.5% | 2,006 | -98.7% | 0.00% | -100.0% |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -19,115 | -100.0% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $0 | -100.0% | 301 | -80.5% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,197,000 | +117.2% | 53,552 | +58.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $20,000 | -48.7% | 9,348 | -35.2% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $59,000 | +68.6% | 14 | +7.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $33,000 | -10.8% | 5,259 | -0.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,000 | +25.0% | 1,099 | +0.6% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $675,000 | – | 736,000 | +100.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,038,000 | -2.3% | 14,056 | -1.1% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -296,800 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $198,000 | -6.6% | 26,201 | -0.8% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $5,000 | -44.4% | 2,018 | -3.4% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $82,000 | – | 8,499 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $929,000 | +24.4% | 28,178 | -4.8% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $60,000 | – | 2,847 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $62,000 | -20.5% | 4,740 | -5.4% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $6,000 | -14.3% | 981 | +0.5% | 0.00% | – |
| CLSN | New | CELSION CORPcall | $0 | – | 7,500 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $186,000 | – | 18,124 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | – | 4 | -71.4% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $39,000 | +290.0% | 16,700 | +60.6% | 0.00% | – |
| CELG | CELGENE CORPput | $35,000 | -58.3% | 7,700 | 0.0% | 0.00% | – | |
| CELG | New | CELGENE CORPcall | $190,000 | – | 32,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,149,000 | – | 798,900 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $351,000 | +1747.4% | 15,478 | +1507.3% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $2,000 | -33.3% | 3,726 | +15.5% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $627,000 | +4723.1% | 251,000 | +2570.2% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $67,000 | +26.4% | 9,175 | +0.3% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $11,000 | +10.0% | 962 | +9.8% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $150,000 | -21.1% | 245,400 | -4.2% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $121,000 | +36.0% | 41,300 | +3.2% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $35,000 | +25.0% | 15,700 | -11.8% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $270,000 | – | 91,075 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $37,000 | +428.6% | 20,200 | -1.5% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $12,000 | -80.3% | 1,001 | -78.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $0 | – | 100 | -90.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASLQ | Buy | CASTLE A M & CO | $242,000 | +384.0% | 30,271 | +416.2% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $156,000 | +2.0% | 21,177 | +3.8% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $708,000 | -10.7% | 28,990 | -12.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,265,000 | +28.4% | 23,764 | -0.1% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| SEMG | Buy | SEMGROUP CORPcl a | $825,000 | -7.0% | 12,064 | +13.2% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,000 | -53.3% | 1,811 | -54.7% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $9,000 | +50.0% | 593 | +1.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $10,000 | -37.5% | 379 | -30.1% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $10,000 | +25.0% | 1,932 | +19.3% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $130,000 | -37.8% | 20,871 | -9.2% | 0.00% | – |
| CRTN | CARTESIAN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $76,000 | +130.3% | 20,398 | +79.6% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $134,000 | +3.9% | 10,283 | +0.1% | 0.00% | – |
| 8547SC | Exit | ISHARESret rl es cp etf | $0 | – | -5,048 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -415 | -100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $20,000 | +5.3% | 2,633 | +0.5% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $463,000 | – | 410,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLC | $22,000 | -90.9% | 4,674 | -93.8% | 0.00% | – |
| Sell | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $37,000 | -31.5% | 43,000 | -33.8% | 0.00% | – | |
| CART | CAROLINA TR BK LINCOLNTON NC | $20,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SVT | Sell | SERVOTRONICS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -8,596 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $72,000 | -85.2% | 13,409 | -34.4% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $5,000 | – | 801 | +100.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $42,000 | -2.3% | 4,339 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $68,000 | -63.2% | 2,173 | -70.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $836,000 | +65.5% | 18,586 | +46.7% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $195,000 | -8.9% | 12,411 | -1.6% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $292,000 | +4.3% | 11,139 | +23.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $22,000 | +37.5% | 3,120 | +0.8% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $21,000 | +10.5% | 2,900 | +0.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $15,000 | +7.1% | 1,805 | +0.1% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $104,000 | -86.0% | 107,000 | -85.2% | 0.00% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $655,000 | – | 663,000 | +100.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $45,000 | -49.4% | 5,962 | -43.4% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -540 | -100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $195,000 | – | 11,600 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,142,000 | +3.7% | 24,095 | -41.5% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $82,000 | -3.5% | 2,819 | +0.1% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $4,000 | -50.0% | 6,103 | -16.4% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $838,000 | -20.6% | 113,300 | -53.7% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $18,000 | -10.0% | 2,749 | 0.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $12,000 | +50.0% | 821 | +0.9% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,000 | 0.0% | 250 | +0.8% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $580,000 | -42.9% | 104,926 | -47.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $946,000 | -71.5% | 39,986 | -67.6% | 0.00% | -100.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $18,000 | +20.0% | 1,603 | +0.8% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr new | $0 | – | -356 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -200,800 | -100.0% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,219,000 | +2608.9% | 144,494 | +2995.4% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $98,000 | -30.0% | 132,324 | +1.3% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $3,000 | – | 46,700 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $264,000 | +61.0% | 20,673 | +49.2% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $81,000 | – | 90,000 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $400,000 | +6.4% | 25,561 | -7.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $205,000 | +10150.0% | 157,659 | +9455.1% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $90,000 | -2.2% | 2,207 | -7.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $54,000 | – | 3,001 | +300000.0% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $0 | -100.0% | 3 | -98.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $135,000 | +121.3% | 5,002 | +98.3% | 0.00% | – |
| New | SINA CORPnote 1.000%12/0 | $921,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $24,000 | -94.3% | 814 | -93.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $25,000 | +31.6% | 1,607 | +19.4% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $1,020,000 | -32.7% | 32,192 | -30.8% | 0.00% | -100.0% |
| SZMK | Buy | SIZMEK INC | $6,000 | -25.0% | 1,028 | +0.9% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $38,000 | -53.1% | 5,700 | -36.9% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $72,000 | -57.9% | 8,446 | -67.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $614,000 | -23.0% | 25,404 | +14.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $11,000 | +57.1% | 1,125 | +22.8% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $115,000 | -38.5% | 30,123 | +31.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $168,000 | +572.0% | 12,694 | +281.7% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $17,000 | -5.6% | 419 | -16.4% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $0 | -100.0% | 300 | -93.2% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $309,000 | -77.9% | 32,690 | -78.0% | 0.00% | -100.0% |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -35,188 | -100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $277,000 | +191.6% | 8,898 | +181.2% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $258,000 | +47.4% | 16,442 | +36.1% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 1,001 | -28.6% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $6,000 | 0.0% | 3,805 | 0.0% | 0.00% | – | |
| 5101PS | CAMAC ENERGY INC | $33,000 | -41.1% | 89,991 | 0.0% | 0.00% | – | |
| LNCE | Sell | SNYDERS-LANCE INC | $768,000 | -28.0% | 25,150 | -37.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $254,000 | -33.3% | 10,612 | -27.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $99,000 | -61.8% | 1,867 | -63.8% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $887,000 | +42.4% | 49,274 | +47.8% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $32,000 | -73.1% | 12,309 | -23.2% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $16,000 | – | 31,200 | +100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $66,000 | -36.5% | 4,395 | -35.2% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -11,680 | -100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $814,000 | -38.1% | 149,392 | +0.1% | 0.00% | -100.0% |
| SONC | Buy | SONIC CORP | $642,000 | +86.1% | 23,555 | +52.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $175,000 | -3.8% | 6,460 | -13.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $45,000 | +150.0% | 4,563 | +138.9% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $1,000 | -80.0% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BID | New | SOTHEBYSput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $825,000 | -39.9% | 111,643 | -19.0% | 0.00% | -100.0% |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $1,027,000 | -5.6% | 21,702 | -10.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $135,000 | – | 30,000 | +100.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $10,000 | 0.0% | 1,456 | 0.0% | 0.00% | – | |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -11,448 | -100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $106,000 | +3.9% | 7,951 | -12.3% | 0.00% | – |
| SO | SOUTHERN COput | $0 | – | 600 | 0.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | – | 0 | -100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $501,000 | -0.8% | 17,341 | +14.3% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $498,000 | +3.5% | 38,770 | +9.1% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $168,000 | +7.0% | 9,635 | +0.3% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $22,000 | +10.0% | 2,120 | +0.9% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $41,000 | +24.2% | 2,603 | -0.1% | 0.00% | – |
| CACH | Sell | CACHE INC | $1,000 | -75.0% | 4,231 | -7.6% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| CVRR | Sell | CVR REFNG LP | $1,054,000 | -31.7% | 62,693 | -5.5% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $788,000 | -45.1% | 80,929 | -22.5% | 0.00% | -100.0% |
| SPKE | New | SPARK ENERGY INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $10,000 | – | 2,702 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $9,000 | -50.0% | 1,800 | -53.9% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $13,000 | +18.2% | 471 | +1.1% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $371,000 | -7.7% | 24,115 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $315,000 | +43.2% | 8,133 | +65.2% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $310,000 | +8.0% | 19,331 | -3.3% | 0.00% | – |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $594,000 | +12.1% | 458,000 | -1.3% | 0.00% | – | |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | 105,000 | +100.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $1,178,000 | -8.4% | 158,098 | -11.0% | 0.00% | -100.0% |
| SPDC | Sell | SPEED COMM INC | $7,000 | -65.0% | 2,263 | -68.8% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $183,000 | +69.4% | 8,341 | +31.6% | 0.00% | – |
| ANY | SPHERE 3D CORP | $26,000 | -23.5% | 5,000 | 0.0% | 0.00% | – | |
| SPEX | Sell | SPHERIX INC | $0 | – | 1 | -98.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $88,000 | +125.6% | 4,063 | +97.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $272,000 | +12.4% | 15,233 | +0.1% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $737,000 | – | 732,000 | +100.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $15,000 | 0.0% | 6,223 | +0.8% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $379,000 | +89.5% | 51,807 | +74.2% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $977,000 | -2.2% | 41,681 | +6.1% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $113,000 | +175.6% | 3,151 | +146.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,247,000 | +6.8% | 127,649 | +9.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $442,000 | -31.9% | 72,002 | -23.6% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $123,000 | +192.9% | 14,150 | +197.9% | 0.00% | – |
| S | Sell | SPRINT CORP | $772,000 | -67.5% | 186,179 | -50.3% | 0.00% | -100.0% |
| S | New | SPRINT CORPcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $881,000 | -18.5% | 20,188 | -32.9% | 0.00% | – |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $85,000 | -46.9% | 9,327 | -38.2% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $400,000 | +4.7% | 19,354 | -13.5% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $127,000 | -27.8% | 26,042 | -1.2% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $743,000 | +107.0% | 10,642 | +87.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $224,000 | -76.5% | 5,889 | -78.7% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SRCTQ | STANDARD REGISTER CO | $2,000 | -33.3% | 580 | 0.0% | 0.00% | – | |
| REW | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 3 | +200.0% | 0.00% | – |
| CSX | New | CSX CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSPI | CSP INC | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LP | $203,000 | – | 15,449 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $165,000 | -9.8% | 27,053 | -15.6% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $405,000 | +4.9% | 16,891 | -0.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $43,000 | +126.3% | 15,500 | -3.7% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $474,000 | +35.0% | 23,795 | -6.1% | 0.00% | – |
| SRT | STARTEK INC | $2,000 | +100.0% | 156 | 0.0% | 0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -300 | -100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $638,000 | -2.7% | 21,057 | -18.4% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $5,000 | – | 35,000 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $59,000 | -31.4% | 4,325 | -21.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $36,000 | +20.0% | 1,944 | +0.3% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -120,500 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $9,000 | -95.8% | 235 | -95.8% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $204,000 | +34.2% | 10,211 | +9.0% | 0.00% | – |
| BNK | New | C1 FINL INC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $707,000 | -22.1% | 67,374 | -26.9% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $14,000 | -30.0% | 494 | -40.3% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $106,000 | – | 200,000 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $572,000 | +24.3% | 39,148 | -1.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $32,000 | – | 2,682 | +268100.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $1,000 | -50.0% | 1,305 | -3.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $598,000 | -12.8% | 14,918 | -3.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $26,000 | +36.8% | 1,537 | +0.3% | 0.00% | – |
| CME | New | CME GROUP INCput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $157,000 | -3.1% | 9,643 | -8.4% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $118,000 | -97.3% | 8,173 | -97.6% | 0.00% | -100.0% |
| NFLX | Exit | NETFLIX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $2,000 | 0.0% | 112 | -0.9% | 0.00% | – |
| CGG | CGGsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| STILLWATER MNG COnote 1.875% 3/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | STILLWATER MNG COnote 1.750%10/1 | $499,000 | -71.6% | 402,000 | -70.8% | 0.00% | -100.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $81,000 | -65.2% | 10,976 | -63.7% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $10,000 | -9.1% | 676 | +1.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $82,000 | +5.1% | 2,447 | -5.3% | 0.00% | – |
| CDI | Sell | C D I CORP | $12,000 | -42.9% | 655 | -54.8% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $74,000 | -81.3% | 4,774 | -76.7% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $38,000 | -65.8% | 2,501 | -58.3% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $0 | – | 1 | -80.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $14,000 | 0.0% | 462 | -15.8% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $105,000 | -8.7% | 8,798 | +0.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $17,000 | +13.3% | 1,310 | +0.8% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $820,000 | – | 37,954 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $245,000 | +2962.5% | 12,932 | +2583.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $287,000 | – | 214,700 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -178,300 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $0 | – | 18 | +500.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -528 | -100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $6,000 | -97.7% | 1,427 | -97.5% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $48,000 | +84.6% | 843 | +68.6% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $311,000 | -6.0% | 49,979 | -5.7% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $87,000 | -48.8% | 126,800 | -75.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $28,000 | +16.7% | 1,238 | +0.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $551,000 | +327.1% | 38,563 | +93.5% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $514,000 | +13.0% | 60,079 | +3.9% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $48,000 | +6.7% | 4,080 | -6.7% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $272,000 | -36.2% | 7,158 | -14.6% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $28,000 | +7.7% | 2,000 | -0.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $259,000 | +7.5% | 13,318 | +0.0% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $0 | -100.0% | 250 | -93.0% | 0.00% | – |
| CAE | Buy | CAE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -100 | -100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $759,000 | -93.3% | 57,460 | -84.5% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $693,000 | +19.3% | 17,451 | +0.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $32,000 | +39.1% | 4,568 | +6.2% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $19,000 | -98.0% | 7,424 | -94.4% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $11,000 | +57.1% | 573 | +0.9% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $137,000 | – | 79,100 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $1,100,000 | +10.6% | 35,135 | +0.0% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $196,000 | -96.1% | 167,000 | -94.8% | 0.00% | -100.0% | |
| KEX | Exit | KIRBY CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $311,000 | -62.3% | 30,997 | -67.8% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $869,000 | +26.5% | 36,116 | -0.7% | 0.00% | – |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $52,000 | -1.9% | 2,001 | 0.0% | 0.00% | – | |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $72,000 | +4.3% | 2,965 | +7.2% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $377,000 | +26.1% | 31,675 | -2.2% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $184,000 | -55.2% | 20,706 | -52.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $861,000 | +12.0% | 43,474 | -0.9% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $5,000 | – | 859 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $356,000 | -33.1% | 168,565 | -31.5% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -174 | -100.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $458,000 | +10.1% | 13,606 | -12.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $27,000 | -98.9% | 1,231 | -99.1% | 0.00% | -100.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $269,000 | -92.1% | 20,083 | -94.1% | 0.00% | -100.0% |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BSFT | Buy | BROADSOFT INC | $140,000 | +400.0% | 4,826 | +267.3% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPput | $166,000 | – | 453,100 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,268,000 | +117.5% | 51,043 | +94.9% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,151,000 | -64.4% | 284,395 | -15.6% | 0.00% | -100.0% |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $132,000 | +0.8% | 126,000 | +3.3% | 0.00% | – | |
| SWSH | Sell | SWISHER HYGIENE INC | $5,000 | -50.0% | 2,730 | -12.8% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $18,000 | +80.0% | 7,600 | -30.3% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,135,000 | -6.4% | 46,517 | -7.9% | 0.00% | -100.0% |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $17,000 | -99.7% | 1,466 | -99.7% | 0.00% | -100.0% |
| SYNL | SYNALLOY CP DEL | $14,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $14,000 | +7.7% | 540 | +0.6% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -882 | -100.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $422,000 | -18.4% | 18,861 | -17.0% | 0.00% | – |
| SYNA | SYNAPTICS INCcall | $381,000 | -23.2% | 20,000 | 0.0% | 0.00% | – | |
| BZC | BREEZE EASTERN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSRG | New | SYMMETRY SURGICAL INC | $140,000 | – | 18,032 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $40,000 | -34.4% | 2,889 | -38.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,000 | -87.5% | 75 | -87.7% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $109,000 | -6.0% | 25,090 | -26.4% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $544,000 | +30.5% | 42,594 | +3.8% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BWLA | Buy | BOWL AMER INCcl a | $559,000 | +23.7% | 39,006 | +18.9% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $23,000 | -8.0% | 8,559 | +4.1% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $142,000 | +7.6% | 46,581 | -1.1% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $5,000 | +25.0% | 802 | +0.9% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $67,000 | +11.7% | 5,289 | +6.5% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $77,000 | -18.1% | 28,833 | +0.2% | 0.00% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $28,000 | +3.7% | 1,011 | 0.0% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $604,000 | +2.0% | 66,751 | -0.3% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $619,000 | +8.4% | 45,826 | +0.0% | 0.00% | – |
| BPFHP | BOSTON PRIVATE FINL HLDGS IN | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $18,000 | -5.3% | 7,000 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $920,000 | +34.9% | 170,713 | +41.0% | 0.00% | – |
| BAMM | Buy | BOOKS-A-MILLION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $744,000 | -20.5% | 25,642 | -20.5% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $228,000 | – | 32,200 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $49,000 | -67.8% | 3,255 | -69.4% | 0.00% | – |
| TGE | TGC INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC | $519,000 | -55.8% | 70,068 | -50.1% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $4,000 | – | 260 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $133,000 | +11.8% | 17,295 | +3.5% | 0.00% | – |
| BA | Sell | BOEING COput | $0 | -100.0% | 300 | -99.7% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $282,000 | -0.7% | 5,519 | -8.1% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $107,000 | – | 16,823 | +100.0% | 0.00% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $240,000 | – | 19,276 | +1927500.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $62,000 | +6.9% | 9,389 | +34.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $142,000 | +5.2% | 18,810 | -5.1% | 0.00% | – |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -22,600 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $0 | – | 4 | -98.7% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $28,000 | +27.3% | 781 | +0.8% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $151,000 | -54.4% | 10,909 | -33.2% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $502,000 | +7.3% | 37,010 | +3.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $156,000 | -89.8% | 11,227 | -88.8% | 0.00% | -100.0% |
| HRB | New | BLOCK H & R INCput | $82,000 | – | 601,000 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $95,000 | +9.2% | 63,000 | -3.1% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $270,000 | -41.2% | 9,643 | -26.6% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $12,000 | -99.2% | 12,000 | -99.6% | 0.00% | -100.0% |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | -20.0% | 188 | 0.0% | 0.00% | – | |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $536,000 | -61.5% | 15,093 | -57.5% | 0.00% | -100.0% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $273,000 | -22.0% | 12,188 | -15.5% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -1,592,314 | -100.0% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 5 | +25.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -734 | -100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| TARENA INTL INCadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TRGT | TARGACEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECH TR | $887,000 | – | 50,424 | +100.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $335,000 | +183.9% | 20,000 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $631,000 | +473.6% | 605,000 | +476.2% | 0.00% | – | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,074,000 | -16.6% | 64,139 | -14.5% | 0.00% | -100.0% |
| TASR | New | TASER INTL INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $394,000 | +10.1% | 27,504 | +8.1% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $106,000 | +2.9% | 7,530 | +0.0% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $280,000 | +39.3% | 19,413 | +34.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $79,000 | +5.3% | 1,973 | +0.4% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $43,000 | +59.3% | 2,847 | +54.2% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $25,000 | -39.0% | 9,675 | -19.9% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $320,000 | +24.5% | 22,120 | +20.3% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $383,000 | -7.5% | 29,805 | -9.8% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $125,000 | +1685.7% | 11,029 | +1347.4% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODS CO | $492,000 | -22.6% | 159,161 | +7.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $401,000 | -5.0% | 13,600 | -9.6% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $4,000 | 0.0% | 2,087 | -6.9% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $741,000 | +173.4% | 36,992 | +157.6% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $7,000 | -12.5% | 460 | +15.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $169,000 | -31.3% | 12,151 | -34.1% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $20,000 | +5.3% | 1,451 | 0.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $905,000 | -6.3% | 46,768 | -1.8% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $107,000 | -7.0% | 10,137 | +0.4% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $41,000 | -14.6% | 4,965 | -9.1% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $172,000 | +13.2% | 55,333 | +0.9% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $610,000 | +38.0% | 39,447 | +31.3% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,177,000 | +10.0% | 82,389 | +7.1% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $654,000 | -40.9% | 42,357 | -42.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $151,000 | +139.7% | 9,209 | +121.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $627,000 | +8.5% | 47,545 | +5.1% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $231,000 | -94.4% | 9,149 | -94.7% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $8,000 | 0.0% | 1,263 | +0.8% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $95,000 | -6.9% | 4,007 | -3.3% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,182,000 | +32.5% | 77,071 | +28.9% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -592,100 | -100.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,015,000 | +2.7% | 75,295 | +1.2% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $726,000 | +0.7% | 54,518 | -1.8% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $311,000 | -17.5% | 34,615 | +15.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $807,000 | +68.8% | 14,689 | +72.6% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $155,000 | +22.0% | 13,628 | +20.3% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $0 | – | 3 | +50.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $919,000 | -10.2% | 63,833 | -9.7% | 0.00% | – |
| TGC | TENGASCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $1,141,000 | -12.1% | 15,799 | -18.4% | 0.00% | -100.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $956,000 | +5.1% | 64,827 | +1.2% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $314,000 | -15.1% | 20,155 | -14.6% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $812,000 | +4.1% | 81,935 | +0.8% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $425,000 | -7.2% | 27,094 | -11.4% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $678,000 | +9.7% | 39,592 | +3.1% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $257,000 | -77.1% | 14,565 | -68.8% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $337,000 | -59.3% | 3,282 | -42.7% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $205,000 | +62.7% | 6,639 | +52.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $43,000 | +53.6% | 1,976 | +41.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $540,000 | +60.7% | 26,201 | +47.1% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $762,000 | +17.2% | 92,938 | +22.1% | 0.00% | – |
| TESO | Sell | TESCO CORP | $428,000 | -79.3% | 33,428 | -67.9% | 0.00% | -100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $999,000 | +12.6% | 23,394 | +1.3% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $344,000 | +0.6% | 22,885 | +0.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $693,000 | +11450.0% | 10,000 | -94.6% | 0.00% | – |
| TSLA | New | TESLA MTRS INCput | $720,000 | – | 220,400 | +100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $222,000 | +37.0% | 15,431 | +35.0% | 0.00% | – |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $254,000 | +440.4% | 274,000 | +459.2% | 0.00% | – | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $653,000 | -4.0% | 57,829 | -4.3% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,188,000 | +7.1% | 72,547 | +4.3% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $0 | – | 10 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $286,000 | -87.7% | 42,714 | -80.2% | 0.00% | -100.0% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $59,000 | +5.4% | 4,049 | -0.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $94,000 | +4.4% | 6,558 | +0.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $511,000 | +52.1% | 32,129 | +37.5% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $318,000 | +97.5% | 11,951 | +69.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $42,000 | +100.0% | 2,901 | +93.4% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $74,000 | +2.8% | 5,003 | +0.1% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $92,000 | -73.8% | 30,000 | -94.8% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $239,000 | +181.2% | 655,900 | +719.9% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $95,000 | -12.8% | 5,985 | -15.7% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $406,000 | -0.5% | 26,683 | +0.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -903 | -100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $88,000 | +175.0% | 5,557 | +87.9% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $123,000 | -31.3% | 27,598 | -28.6% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $2,000 | 0.0% | 151 | +0.7% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $200,000 | -14.9% | 253,000 | 0.0% | 0.00% | – | ||
| BSD | BLACKROCK STRATEGIC MUN TR | $5,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $23,000 | +4.5% | 9,701 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $78,000 | -29.7% | 47,000 | -7.3% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $68,000 | +1.5% | 5,352 | +0.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $59,000 | +3.5% | 4,094 | 0.0% | 0.00% | – | |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $123,000 | -0.8% | 8,202 | +0.0% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $179,000 | +59.8% | 11,815 | +54.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $0 | – | 7,500 | +25.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $323,000 | +2.9% | 23,150 | +0.0% | 0.00% | – |
| MMM | New | 3M COput | $1,000 | – | 251,500 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $231,000 | +14.9% | 72,435 | +30.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $805,000 | +34.8% | 56,752 | +29.9% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $327,000 | +8.6% | 21,838 | +5.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $697,000 | +6.1% | 33,620 | +2.4% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $30,000 | -41.2% | 1,347 | -31.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $6,000 | +50.0% | 601 | +79.4% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,244,000 | +13.9% | 77,138 | +12.5% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $131,000 | 0.0% | 8,044 | -3.5% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $139,000 | -73.5% | 199,800 | +75.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $378,000 | +33.6% | 23,028 | +23.7% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -1,522 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $3,000 | 0.0% | 364 | +0.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $44,000 | +22.2% | 4,119 | +36.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $15,000 | -16.7% | 1,139 | -20.5% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $592,000 | -6.2% | 41,140 | -9.8% | 0.00% | – |
| TIVO | New | TIVO INCcall | $9,000 | – | 297,900 | +100.0% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $109,000 | -63.2% | 2,884 | -68.5% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $888,000 | +1873.3% | 900,000 | +17.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $334,000 | +24.6% | 6,052 | -0.8% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $2,000 | – | 700 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $533,000 | -23.7% | 500,500 | -20.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $534,000 | +30.9% | 48,674 | +18.5% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $863,000 | +487.1% | 98,680 | +408.3% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $606,000 | -15.2% | 47,207 | -8.9% | 0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL | $17,000 | 0.0% | 722 | +0.8% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $870,000 | +54.8% | 28,306 | +73.6% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $921,000 | -41.9% | 48,612 | -24.3% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $797,000 | +1632.6% | 15,874 | +1129.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $716,000 | -28.7% | 10,160 | -21.1% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $0 | -100.0% | 25 | -99.1% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $1,000 | – | 700 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $15,000 | +114.3% | 2,500 | +150.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $94,000 | +11.9% | 6,200 | +0.2% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $100,000 | +29.9% | 7,541 | +17.3% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $252,000 | +14.5% | 29,983 | +36.2% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $611,000 | +2.7% | 79,408 | -4.8% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $34,000 | -79.5% | 6,171 | -75.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $453,000 | +210.3% | 49,988 | +261.5% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 247 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $16,000 | -27.3% | 4,214 | -40.6% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $58,000 | -71.6% | 29,028 | -46.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $4,000 | -42.9% | 1,000 | -11.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $7,000 | -78.8% | 2,370 | -67.8% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $112,000 | +761.5% | 8,864 | +571.5% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCput | $302,000 | – | 11,700 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $5,000 | 0.0% | 442 | +30.4% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TG | Buy | TREDEGAR CORP | $221,000 | +40.8% | 9,856 | +15.6% | 0.00% | – |
| TREE | Sell | TREE COM INC | $1,009,000 | -34.8% | 20,890 | -51.5% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $465,000 | +44.9% | 38,228 | +16.6% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $5,000 | +25.0% | 1,645 | +0.9% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $9,000 | +28.6% | 3,404 | +0.8% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,184,000 | -67.6% | 247,598 | -25.5% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $70,000 | +37.3% | 175 | +18.2% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $3,000 | -25.0% | 132 | -32.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $153,000 | +15.0% | 6,213 | +5.4% | 0.00% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $13,000 | -75.5% | 81,000 | 0.0% | 0.00% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $687,000 | -55.5% | 74,235 | -41.9% | 0.00% | -100.0% |
| TSL | New | TRINA SOLAR LIMITEDcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $484,000 | -17.7% | 27,680 | -14.1% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INCcall | $0 | – | 5,600 | +100.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $190,000 | -52.6% | 7,920 | -60.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $32,000 | -5.9% | 2,560 | -3.3% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $460,000 | -44.0% | 126,300 | -5.6% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $10,000 | +11.1% | 1,024 | +0.8% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $306,000 | – | 22,607 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $224,000 | +8.7% | 8,165 | -1.8% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $4,000 | -20.0% | 345 | +0.6% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INC | $4,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| BEBE | Buy | BEBE STORES INC | $204,000 | +6700.0% | 93,454 | +6380.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $749,000 | +24.6% | 38,662 | +8.1% | 0.00% | – |
| TRLA | Buy | TRULIA INC | $92,000 | +2.2% | 2,004 | +9.0% | 0.00% | – |
| New | TRULIA INCnote 2.750%12/1 | $363,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $6,000 | +100.0% | 787 | +96.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $181,000 | +36.1% | 24,931 | +20.8% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $102,000 | -4.7% | 20,000 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $56,000 | +16.7% | 2,927 | +10.5% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $6,000 | – | 264 | +100.0% | 0.00% | – |
| TCX | TUCOWS INC | $73,000 | +32.7% | 3,714 | 0.0% | 0.00% | – | |
| TUESQ | Buy | TUESDAY MORNING CORP | $256,000 | +69.5% | 11,770 | +51.4% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $163,000 | – | 14,845 | +1484400.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $134,000 | -5.0% | 9,707 | -11.1% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $115,000 | +7.5% | 14,268 | -1.6% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $45,000 | -10.0% | 4,035 | -16.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $24,000 | -60.7% | 7,605 | -53.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $4,000 | -63.6% | 1,245 | -15.4% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $63,000 | – | 22,900 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $331,000 | -32.2% | 19,917 | +54.6% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $1,000 | -75.0% | 102 | -68.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $14,000 | -33.3% | 8,406 | +0.2% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $743,000 | -26.3% | 37,384 | +0.0% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INCcall | $115,000 | +55.4% | 140,000 | +115.1% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $2,000 | -90.5% | 300 | -99.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $255,000 | +650.0% | 13,059 | +421.5% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $374,000 | -95.3% | 53,421 | -85.6% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $428,000 | -81.6% | 15,638 | -73.4% | 0.00% | -100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $638,000 | +390.8% | 17,806 | +250.9% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $0 | – | 1 | -99.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $823,000 | – | 190,000 | +100.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $7,000 | -46.2% | 300 | -45.6% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $260,000 | -10.7% | 7,282 | +5.1% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $174,000 | +18.4% | 7,503 | +0.6% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -629,000 | -100.0% | 0.00% | – | |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $11,000 | -21.4% | 498 | -22.9% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $187,000 | +216.9% | 11,464 | +267.7% | 0.00% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $2,000 | -71.4% | 149 | -70.5% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -10,403 | -100.0% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $4,000 | 0.0% | 363 | +0.8% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPW | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,000 | -63.2% | 282 | -68.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $21,000 | – | 189 | +100.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $8,000 | -85.2% | 265 | -84.7% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 2 | +100.0% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $110,000 | +7.8% | 1,993 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $61,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $165,000 | -9.3% | 1,398 | -6.0% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $86,000 | +13.2% | 824 | +28.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $193,000 | -87.7% | 11,672 | -82.0% | 0.00% | -100.0% |
| USAK | Buy | USA TRUCK INC | $16,000 | +60.0% | 559 | +0.4% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $6,000 | -25.0% | 2,002 | -9.0% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $5,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP DELput | $81,000 | +478.6% | 75,000 | -6.9% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $1,269,000 | -47.8% | 59,029 | -34.5% | 0.00% | -100.0% |
| UMHPRACL | Sell | U M H PROPERTIES INCcv red pfd-a | $0 | – | 0 | -100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,158,000 | -9.4% | 719,384 | +1.3% | 0.00% | -100.0% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $246,000 | -59.9% | 8,088 | -57.7% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $19,000 | +11.8% | 658 | +0.9% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| HTM | Sell | U S GEOTHERMAL INC | $753,000 | -20.4% | 1,620,943 | -4.9% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $1,000 | 0.0% | 641 | +218.9% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,128,000 | -29.2% | 38,075 | -10.4% | 0.00% | -100.0% |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $47,000 | -32.9% | 1,110 | -33.8% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $13,000 | +8.3% | 1,366 | +0.8% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $512,000 | -60.5% | 13,485 | -54.6% | 0.00% | -100.0% |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $96,000 | +174.3% | 2,206 | +255.2% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,192,000 | +13144.4% | 62,472 | +14066.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $48,000 | -11.1% | 2,589 | +8.8% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $72,000 | +71.4% | 1,887 | +49.1% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $174,000 | -69.9% | 5,719 | -63.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $30,000 | +15.4% | 1,005 | +0.4% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $15,000 | -16.7% | 370 | -16.9% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $23,000 | -30.3% | 884 | -22.3% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $36,000 | -37.9% | 643 | -35.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $86,000 | +218.5% | 25,533 | +114.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $22,000 | -15.4% | 590 | -4.1% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $67,000 | +1.5% | 1,601 | -5.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $677,000 | -14.0% | 19,840 | +47.7% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $138,000 | -12.7% | 9,548 | -9.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $41,000 | -10.9% | 7,536 | -23.6% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $26,000 | -3.7% | 605 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $125,000 | -20.4% | 1,796 | -19.5% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $8,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| UPI | Exit | UROPLASTY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $68,000 | – | 3,701 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $649,000 | +15.7% | 45,132 | +2.0% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $7,000 | 0.0% | 115 | -1.7% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $15,000 | -11.8% | 745 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $187,000 | -85.0% | 5,493 | -84.0% | 0.00% | -100.0% |
| UNTD | Buy | UNITED ONLINE INC | $306,000 | +7550.0% | 21,018 | +6407.1% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 2 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $201,000 | +55.8% | 125,000 | -59.7% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $390,000 | -9.3% | 18,458 | +27.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $206,000 | +79.1% | 6,454 | +61.3% | 0.00% | – |
| USBI | Buy | UNITED SEC BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $64,000 | -42.3% | 90,985 | +3.9% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $6,000 | -96.2% | 278 | -93.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,000 | -75.0% | 20 | -81.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $609,000 | -8.4% | 12,606 | +4.5% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $17,000 | -29.2% | 800 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $1,000 | -50.0% | 502 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $9,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $168,000 | +64.7% | 4,931 | +163.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $495,000 | -46.1% | 33,517 | -19.2% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $0 | – | 108,700 | +100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,069,000 | – | 1,214,000 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,000 | -90.9% | 139 | -86.8% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $8,000 | -70.4% | 568 | -61.3% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | – | 206 | -90.7% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $295,000 | -64.2% | 23,714 | -67.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $10,000 | +11.1% | 865 | +0.8% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $366,000 | -0.5% | 24,708 | -0.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $51,000 | – | 200,000 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPput | $77,000 | -46.2% | 25,000 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNS | New | BANK N S HALIFAXput | $0 | – | 100 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $22,000 | +10.0% | 3,159 | +0.6% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $511,000 | +29.4% | 13,932 | +9.7% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $27,000 | +12.5% | 2,960 | +0.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $262,000 | +14.4% | 4,997 | +0.0% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $14,000 | +7.7% | 292 | +1.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $15,000 | -61.5% | 20,000 | -50.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $59,000 | +40.5% | 1,116 | +11.4% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $474,000 | +170.9% | 23,136 | +70.9% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $13,000 | -40.9% | 522 | -37.0% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCV | Buy | BANCROFT FUND LTD | $439,000 | +3.5% | 21,869 | +1.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,148,000 | +1.1% | 116,588 | -3.9% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $15,000 | -31.8% | 2,931 | -17.5% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $8,000 | -38.5% | 7,325 | +3.8% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $27,000 | – | 23,500 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $6,000 | +20.0% | 3,500 | -8.7% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $4,000 | +300.0% | 201 | +294.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $270,000 | +8.9% | 12,339 | +1.2% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $46,000 | +24.3% | 774 | +0.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $366,000 | +1.4% | 5,773 | -0.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $13,000 | +44.4% | 194 | +1.6% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 26 | +8.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $131,000 | -24.3% | 14,928 | -19.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $41,000 | -45.3% | 8,912 | +0.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $0 | – | 19 | +5.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | -75.0% | 678 | -42.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $11,000 | 0.0% | 432 | +0.7% | 0.00% | – |
| VALE | Buy | VALE S Acall | $0 | -100.0% | 102,000 | +2.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $1,143,000 | – | 526,700 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $36,000 | -93.1% | 50,100 | -85.7% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $480,000 | +328.6% | 36,000 | -26.1% | 0.00% | – |
| VYFC | VALLEY FINL CORP VA | $25,000 | +66.7% | 1,260 | 0.0% | 0.00% | – | |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -8,714 | -100.0% | 0.00% | – |
| VLYWW | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 877 | 0.0% | 0.00% | – | |
| MCI | Sell | BABSON CAP CORPORATE INVS | $229,000 | -12.3% | 14,400 | -15.3% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $18,000 | -5.3% | 1,383 | +0.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $41,000 | +2.5% | 2,501 | +0.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $252,000 | -35.9% | 17,540 | -53.7% | 0.00% | – |
| BTUI | New | BTU INTL INC | $0 | – | 55 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $142,000 | -58.2% | 1,826 | -61.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $655,000 | +49.5% | 38,032 | +36.0% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $7,000 | -12.5% | 1,000 | -0.1% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -100,500 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $16,000 | -88.2% | 52,221 | -27.1% | 0.00% | – |
| BP | New | BP PLCput | $357,000 | – | 30,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $0 | -100.0% | 9,600 | -68.0% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $18,000 | +12.5% | 175 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $122,000 | +8.0% | 1,161 | 0.0% | 0.00% | – | |
| BINDQ | Sell | BIND THERAPEUTICS INC | $18,000 | -61.7% | 3,335 | -39.1% | 0.00% | – |
| BDCV | Buy | BDCA VENTURE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $746,000 | +1.6% | 7,664 | -3.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $6,000 | -71.4% | 370 | -70.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $47,000 | -11.3% | 4,000 | -0.0% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $135,000 | -2.2% | 200,000 | +33.3% | 0.00% | – |
| AXGN | AXOGEN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXPW | New | AXION PWR INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $13,000 | +30.0% | 5,161 | +0.8% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug msci emkt eq | $0 | – | -205 | -100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $272,000 | -3.2% | 18,330 | +10.1% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $699,000 | -14.3% | 46,248 | -4.8% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AVATAR HLDGS INCnote 7.500% 2/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $597,000 | -34.7% | 35,179 | -54.1% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $1,000 | -50.0% | 5,200 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $5,000 | -50.0% | 10,300 | -44.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $17,000 | – | 320 | +100.0% | 0.00% | – |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $1,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $97,000 | +15.5% | 2,822 | +0.3% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $54,000 | -90.8% | 1,486 | -89.4% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $44,000 | +300.0% | 831 | +94.6% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $3,000 | -40.0% | 650 | +0.8% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $5,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| ATRI | ATRION CORP | $24,000 | +14.3% | 71 | 0.0% | 0.00% | – | |
| ATRM | New | ATRM HLDGS INC | $3,000 | – | 882 | +100.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $40,000 | +5.3% | 28,000 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $676,000 | -83.0% | 63,099 | -69.1% | 0.00% | -100.0% |
| ATLC | ATLANTICUS HLDGS CORP | $5,000 | +66.7% | 1,914 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $52,000 | +85.7% | 776 | +45.9% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $162,000 | +12.5% | 59,832 | -1.1% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $380,000 | +3.3% | 3,992 | -1.7% | 0.00% | – |
| TGR | Exit | ISHAREStrgt dt ret etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $20,000 | – | 5,001 | +500000.0% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $109,000 | +1.9% | 27,000 | 0.0% | 0.00% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $558,000 | +39.5% | 5,692 | +34.1% | 0.00% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -241,400 | -100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $574,000 | +23.4% | 6,062 | +18.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $15,000 | -25.0% | 9,675 | -34.1% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCput | $52,000 | -80.2% | 250,000 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCcall | $46,000 | -84.9% | 121,300 | 0.0% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | – | 309 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $8,000 | +60.0% | 247 | +1.6% | 0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -100 | -100.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $184,000 | -40.6% | 6,759 | -46.2% | 0.00% | – |
| ATEA | Sell | ASTEA INTL INC | $0 | – | 1 | -50.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $234,000 | +8.3% | 5,944 | +0.1% | 0.00% | – |
| VECTOR GROUP LTDnote 1.750% 4/1 | $219,000 | -4.8% | 206,000 | 0.0% | 0.00% | – | ||
| ASFI | Sell | ASTA FDG INC | $57,000 | 0.0% | 6,500 | -7.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $41,000 | -91.8% | 1,503 | -94.1% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,000 | – | 261 | +100.0% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $37,000 | +76.2% | 3,366 | +83.9% | 0.00% | – |
| VTR | New | VENTAS INCcall | $79,000 | – | 150,000 | +100.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $12,000 | -74.5% | 1,067 | -74.6% | 0.00% | – |
| AINC | New | ASHFORD INC | $151,000 | – | 1,608 | +100.0% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $27,000 | +58.8% | 1,010 | +60.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $195,000 | +12.7% | 11,381 | -0.1% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $16,000 | -27.3% | 13,200 | -26.3% | 0.00% | – |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,251,000 | +311.5% | 55,417 | +267.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $887,000 | +31.6% | 120,089 | +163.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,172,000 | +9.5% | 42,635 | -0.0% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $545,000 | +1.1% | 539,000 | -10.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $725,000 | +2.0% | 153,143 | -23.0% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $388,000 | -25.1% | 105,716 | -21.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $169,000 | +2012.5% | 18,441 | +1815.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,000 | -100.0% | 301 | -100.0% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $39,000 | +11.4% | 4,161 | +7.1% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $0 | – | 400 | -20.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $91,000 | -23.5% | 5,300 | -22.1% | 0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -41,774 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $713,000 | +3.9% | 13,752 | +0.3% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $302,000 | +24.3% | 15,456 | +32.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $811,000 | -59.1% | 16,550 | -49.3% | 0.00% | -100.0% |
| VRML | VERMILLION INC | $5,000 | 0.0% | 2,564 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $7,000 | +16.7% | 321 | +0.6% | 0.00% | – |
| VRSZQ | VERSO PAPER CORP | $17,000 | +6.2% | 5,001 | 0.0% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $421,000 | -3.0% | 26,581 | +4.6% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $4,000 | -33.3% | 829 | +0.6% | 0.00% | – |
| VRTA | New | VESTIN REALTY MORTGAGE I INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $520,000 | -77.1% | 502,000 | -77.0% | 0.00% | -100.0% | |
| VSAT | Buy | VIASAT INC | $436,000 | +15.3% | 6,912 | +0.8% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $4,000 | 0.0% | 240 | +0.8% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $935,000 | +4.2% | 12,395 | +6.4% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $21,000 | -16.0% | 20,100 | -11.5% | 0.00% | – |
| VICR | Sell | VICOR CORP | $647,000 | +18.7% | 53,412 | -7.9% | 0.00% | – |
| VIDE | VIDEO DISPLAY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $103,000 | -42.8% | 29,744 | -30.6% | 0.00% | – |
| VGGL | VIGGLE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $6,000 | +200.0% | 293 | +132.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $132,000 | +26.9% | 4,833 | +5.3% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $685,000 | +129.1% | 164,093 | +296.8% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $760,000 | +439.0% | 29,079 | +529.3% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $18,000 | 0.0% | 3,718 | +0.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $136,000 | +44.7% | 7,517 | +86.4% | 0.00% | – |
| ARDX | New | ARDELYX INC | $4,000 | – | 229 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $732,000 | -4.7% | 20,613 | -6.5% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VA | New | VIRGIN AMER INC | $1,256,000 | – | 29,045 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $12,000 | -42.9% | 41,794 | -16.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $528,000 | +24.2% | 96,249 | +35.9% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $0 | – | 78,700 | +100.0% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $290,000 | +100.0% | 328,800 | +119.2% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $215,000 | +198.6% | 5,174 | +157.2% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $144,000 | – | 25,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $902,000 | -3.0% | 81,783 | +20.4% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $474,000 | -4.8% | 104,812 | -2.2% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $709,000 | -17.5% | 44,705 | -11.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $11,000 | +10.0% | 658 | +0.6% | 0.00% | – |
| VC | Sell | VISTEON CORP | $205,000 | -61.7% | 1,929 | -65.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $6,000 | +20.0% | 240 | +0.8% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $56,000 | +5.7% | 14,949 | +0.7% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $238,000 | -27.7% | 133,740 | -13.6% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $12,000 | – | 1,339 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $154,000 | -33.3% | 53,453 | -10.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $989,000 | +42.3% | 146,125 | +41.8% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $11,000 | +10.0% | 1,047 | -22.3% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $5,000 | -37.5% | 300 | 0.0% | 0.00% | – | |
| 5100PS | Sell | VOLCANO CORPORATION | $43,000 | -2.3% | 2,410 | -42.0% | 0.00% | – |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $1,139,000 | -50.3% | 1,151,000 | -56.5% | 0.00% | -100.0% | |
| VLTC | Sell | VOLTARI CORP | $0 | – | 174 | -34.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $51,000 | -32.9% | 13,281 | -42.8% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $54,000 | -51.8% | 18,000 | -41.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $28,000 | +115.4% | 1,532 | +15.8% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $184,000 | -71.5% | 28,865 | -35.2% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $3,000 | -25.0% | 4,314 | +0.6% | 0.00% | – |
| ATR | New | APTARGROUP INCput | $79,000 | – | 42,500 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $147,000 | -62.2% | 18,095 | -35.5% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $290,000 | -26.8% | 25,246 | -21.8% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,172,000 | -7.5% | 140,929 | +4.2% | 0.00% | -100.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $92,000 | -16.4% | 11,424 | -3.7% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $283,000 | -17.3% | 34,115 | +3.2% | 0.00% | – |
| ATR | New | APTARGROUP INCcall | $121,000 | – | 40,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $123,000 | -33.5% | 16,813 | +0.1% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 266 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $55,000 | – | 60,000 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $6,000 | +50.0% | 262 | +17.5% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $679,000 | +6.4% | 8,828 | -0.8% | 0.00% | – |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -250 | -100.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| APDN | New | APPLIED DNA SCIENCES INC | $58,000 | – | 20,002 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $978,000 | -98.6% | 3,222,000 | -63.1% | 0.00% | -100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $844,000 | -7.5% | 53,552 | -9.4% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,260,000 | -4.0% | 75,747 | -1.3% | 0.00% | -100.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $63,000 | – | 64,000 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $488,000 | -61.2% | 92,915 | -64.6% | 0.00% | -100.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| WMT | New | WAL-MART STORES INCcall | $533,000 | – | 177,100 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $382,000 | +208.1% | 404,800 | +311.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $303,000 | – | 11,029 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 25,100 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $37,000 | -83.1% | 26,799 | -71.4% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $23,000 | – | 608,100 | +100.0% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $85,000 | -20.6% | 113,000 | -8.9% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $608,000 | -49.0% | 378,253 | +68.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $396,000 | +59.0% | 153,915 | +13.3% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $6,000 | – | 20,900 | +100.0% | 0.00% | – |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -673 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $329,000 | -20.0% | 8,183 | -34.4% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $8,000 | 0.0% | 529 | -0.2% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $106,000 | +47.2% | 260,000 | +37.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $712,000 | -20.4% | 17,482 | -28.5% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $0 | – | 600 | +20.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $16,000 | -88.1% | 2,609 | -87.6% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $421,000 | +34.5% | 31,990 | +17.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $789,000 | -4.7% | 14,829 | +12.6% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $783,000 | -62.6% | 12,332 | -65.7% | 0.00% | -100.0% |
| ANAD | Sell | ANADIGICS INC | $3,000 | -98.1% | 4,223 | -98.2% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 191 | +76.9% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd | $0 | – | -154 | -100.0% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $0 | – | 0 | -100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $17,000 | +6.2% | 1,001 | 0.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $836,000 | -41.2% | 44,006 | -38.2% | 0.00% | -100.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $1,069,000 | -62.5% | 1,170,000 | -62.4% | 0.00% | -100.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $746,000 | -32.4% | 18,868 | -28.5% | 0.00% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $23,000 | -46.5% | 11,255 | +0.1% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $338,000 | -32.0% | 9,689 | -38.5% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $24,000 | -14.3% | 914 | -24.2% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $55,000 | +223.5% | 16,147 | +227.4% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $5,000 | – | 428 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 1/2 | $28,000 | -89.5% | 23,000 | -90.3% | 0.00% | – | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $22,000 | -71.8% | 1,158 | -70.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/1 | $42,000 | – | 41,000 | +100.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/2 | $33,000 | -8.3% | 27,000 | -15.6% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 0.125% 3/1 | $273,000 | -87.6% | 247,000 | -88.7% | 0.00% | -100.0% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $9,000 | -98.0% | 1,022 | -97.9% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $30,000 | -87.2% | 4,054 | -86.2% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $83,000 | -90.2% | 6,115 | -90.0% | 0.00% | – |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $241,000 | – | 28,969 | +100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $0 | -100.0% | 200 | -97.4% | 0.00% | – |
| WCC | WESCO INTL INCput | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $10,000 | +233.3% | 2,700 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $13,000 | +30.0% | 762 | +0.7% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $10,000 | +25.0% | 382 | +0.5% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $10,000 | -60.0% | 811 | -71.1% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $0 | -100.0% | 104 | -88.9% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $567,000 | +40.0% | 10,628 | +3.9% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $23,000 | -76.5% | 572 | -78.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $58,000 | -18.3% | 4,930 | -22.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $159,000 | -2.5% | 11,450 | +0.4% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $150,000 | -16.2% | 9,025 | -14.1% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $795,000 | -7.2% | 69,672 | -0.4% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -10,893 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $254,000 | -17.8% | 22,805 | -10.1% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $0 | – | 300 | 0.0% | 0.00% | – | |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $57,000 | -14.9% | 5,865 | -9.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $507,000 | -7.0% | 61,003 | +0.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,074,000 | -4.6% | 199,993 | +2.8% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -12,796 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $438,000 | -3.1% | 56,794 | -8.6% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $319,000 | +7.4% | 21,511 | +7.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 1,322 | +88.9% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $816,000 | -2.7% | 89,575 | -5.9% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -351,000 | -100.0% | 0.00% | – | |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $152,000 | +31.0% | 7,264 | +26.6% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $819,000 | -15.9% | 34,369 | -15.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $33,000 | -21.4% | 638 | -16.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $31,000 | -50.8% | 2,140 | -49.8% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $6,000 | 0.0% | 10,378 | 0.0% | 0.00% | – | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $589,000 | -15.5% | 62,488 | -17.9% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $191,000 | -97.9% | 10,871 | -97.9% | 0.00% | -100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $995,000 | +2.5% | 101,904 | +2.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -742,000 | -100.0% | 0.00% | – | |
| BBT | Exit | BB&T CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $198,000 | -88.6% | 214,000 | -87.5% | 0.00% | -100.0% | |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $863,000 | – | 250,000 | +100.0% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $0 | -100.0% | 495,700 | +98.3% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $23,000 | -11.5% | 696 | +0.7% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $166,000 | -83.8% | 44,459 | -54.3% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $0 | – | 2,600 | +100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -100 | -100.0% | 0.00% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $144,000 | +5.9% | 12,136 | -6.5% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $36,000 | +16.1% | 1,207 | +0.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $56,000 | +24.4% | 1,511 | -10.4% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $500,000 | +201.2% | 8,669 | +180.9% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $39,000 | +2.6% | 344 | +3.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HYG | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $12,000 | +20.0% | 468 | +0.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $963,000 | -19.4% | 46,354 | +12.8% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEWcall | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $1,000 | -50.0% | 191 | 0.0% | 0.00% | – | |
| WHXT | Buy | WHITING USA TR Itr unit | $0 | – | 82 | +2.5% | 0.00% | – |
| ALN | New | American Lorain Corpcall | $1,014,000 | – | 131,100 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $343,000 | +17050.0% | 168,900 | +6155.6% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $539,000 | -11.6% | 21,894 | -14.5% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,161,000 | -1.7% | 68,165 | -2.5% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $9,000 | +80.0% | 1,600 | +77.8% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $2,000 | -83.3% | 600 | -93.5% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $1,000 | -83.3% | 1,411 | +0.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $9,000 | -98.8% | 150,500 | -34.3% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $938,000 | – | 66,500 | +100.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $198,000 | -35.3% | 3,112 | -1.9% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $111,000 | -87.5% | 184,300 | -76.1% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $189,000 | -6.9% | 15,601 | +0.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $987,000 | +38.6% | 45,062 | +29.9% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $9,000 | – | 200,800 | +100.0% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $42,000 | +27.3% | 40,300 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INCcall | $7,000 | – | 172,100 | +100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -382 | -100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $34,000 | +17.2% | 1,593 | +17.2% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $74,000 | -14.9% | 3,357 | -2.9% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $695,000 | -43.4% | 132,172 | -35.6% | 0.00% | -100.0% |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $13,000 | 0.0% | 1,921 | +0.4% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 0 | -100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $5,000 | -44.4% | 514 | +0.8% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $158,000 | -83.9% | 8,494 | -83.0% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $1,265,000 | +26.8% | 50,327 | +27.7% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $11,000 | – | 4,385 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $192,000 | -12.7% | 10,100 | -10.3% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $449,000 | -72.1% | 26,556 | -70.4% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $286,000 | -92.1% | 11,710 | -92.8% | 0.00% | -100.0% |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $5,000 | +25.0% | 312 | 0.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCcall | $266,000 | – | 80,000 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,271,000 | -13.5% | 45,160 | -12.9% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,000 | -31.8% | 15,701 | -21.9% | 0.00% | – |
| ACH | ALUMINUM CORP CHINA LTD | $6,000 | +20.0% | 542 | 0.0% | 0.00% | – | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $22,000 | -60.0% | 72 | -12.2% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $42,000 | -2.3% | 1,375 | 0.0% | 0.00% | – | |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $5,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $367,000 | -33.2% | 18,938 | -17.2% | 0.00% | – |
| ALTV | Sell | ALTEVA | $76,000 | -20.8% | 10,805 | -20.6% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $86,000 | +13.2% | 1,200 | +9.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $67,000 | – | 120,000 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $742,000 | +27.7% | 102,923 | +21.8% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $3,000 | – | 120 | +100.0% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $422,000 | +24.1% | 23,325 | +31.3% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $70,000 | -6.7% | 7,123 | -6.6% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $121,000 | -89.2% | 7,359 | -86.7% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $264,000 | -39.6% | 10,327 | -31.4% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -223,300 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $43,000 | +2050.0% | 16,850 | +3270.0% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $67,000 | +91.4% | 136,000 | +183.3% | 0.00% | – | |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $344,000 | +160.6% | 359,000 | +111.2% | 0.00% | – | |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $399,000 | -73.6% | 7,672 | -71.6% | 0.00% | -100.0% |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $598,000 | -19.4% | 12,316 | -14.6% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $64,000 | -11.1% | 1,300 | -8.2% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $254,000 | +88.1% | 151,865 | +180.6% | 0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $100,000 | +566.7% | 4,900 | +671.7% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $445,000 | +61.8% | 14,339 | +52.7% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $146,000 | -82.6% | 11,347 | -76.1% | 0.00% | – |
| TZE | Exit | ISHAREStrgt dt 2015 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $433,000 | -4.6% | 9,229 | -2.5% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $9,000 | -35.7% | 538 | -22.4% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $8,000 | – | 8,600 | +100.0% | 0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -3,401 | -100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $0 | – | 17 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $469,000 | – | 58,000 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -600 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $11,000 | +10.0% | 391 | +0.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $17,000 | -19.0% | 1,380 | -8.4% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $34,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $934,000 | -6.7% | 31,045 | +15.4% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $953,000 | -62.9% | 955,000 | -61.8% | 0.00% | -100.0% | |
| ALQA | ALLIQUA INC | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,175,000 | -9.3% | 965,000 | 0.0% | 0.00% | -100.0% | ||
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $6,000 | -71.4% | 7,483 | +19.9% | 0.00% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $2,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $25,000 | +66.7% | 1,349 | +0.9% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $487,000 | -10.1% | 54,620 | -8.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $6,000 | -25.0% | 4,097 | +0.8% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $86,000 | +50.9% | 6,401 | +42.2% | 0.00% | – |
| XLNX | New | XILINX INCput | $569,000 | – | 100,000 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $205,000 | -65.4% | 14,190 | -70.2% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $467,000 | +103.0% | 33,913 | +99.9% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $19,000 | -68.3% | 1,180 | -81.8% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $49,000 | +157.9% | 7,600 | +153.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $369,000 | +276.5% | 42,040 | +130.6% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $210,000 | -18.0% | 3,453 | -7.8% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $36,000 | -12.2% | 10,141 | +2.8% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $7,000 | +40.0% | 332 | +43.1% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $77,000 | -48.7% | 4,384 | -36.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $136,000 | – | 6,867 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $138,000 | +0.7% | 10,156 | +0.1% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $57,000 | +11.8% | 2,533 | +0.5% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -3,276 | -100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $87,000 | +1.2% | 4,391 | -7.8% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $8,000 | +14.3% | 1,503 | +24.6% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $38,000 | – | 200,000 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCput | $82,000 | -87.2% | 394,500 | -42.3% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $32,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $20,000 | +300.0% | 391 | +196.2% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $0 | – | 13,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $1,000 | – | 63,000 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $300,000 | – | 194,600 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $38,000 | -68.6% | 22,500 | +12.5% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -195 | -100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $8,000 | -55.6% | 3,500 | -38.6% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $0 | – | 9,000 | +100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $87,000 | +11.5% | 4,841 | +11.6% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INCput | $34,000 | – | 19,500 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $4,000 | 0.0% | 842 | +0.7% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $10,000 | – | 320 | +100.0% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $1,274,000 | +12640.0% | 73,854 | +12811.5% | 0.00% | – |
| ZAZA | ZAZA ENERGY CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $32,000 | – | 1,044 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 600 | 0.0% | 0.00% | – | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $531,000 | +21.0% | 19,001 | -2.1% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $18,000 | +20.0% | 727 | +0.6% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $43,000 | +19.4% | 99 | +2.1% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $51,000 | -34.6% | 29,061 | +0.2% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $0 | – | 0 | -100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $211,000 | -41.1% | 7,243 | -74.3% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENTcall | $0 | – | 29,000 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $125,000 | +108.3% | 24,615 | +9.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $13,000 | -99.4% | 3,449 | -99.5% | 0.00% | -100.0% |
| ZU | Buy | ZULILY INCcl a | $15,000 | – | 675 | +3650.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $11,000 | +37.5% | 7,598 | +0.6% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $942,000 | +19.7% | 265,328 | +2.1% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $24,000 | -62.5% | 579 | -64.4% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $584,000 | +98.6% | 11,586 | +97.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,176,000 | -88.3% | 30,457 | -91.5% | 0.00% | -100.0% |
| ZF | Buy | ZWEIG FD | $215,000 | +4.9% | 13,945 | +3.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $0 | – | 1,900 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $79,000 | -45.1% | 29,540 | -44.6% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $809,000 | +24.1% | 29,604 | +61.5% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| B108PS | New | ACTAVIS PLCput | $25,000 | – | 2,200 | +100.0% | 0.00% | – |
| THRD | Exit | TF FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $18,000 | -98.6% | 1,092 | -98.1% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $30,000 | -11.8% | 16,601 | -24.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,000 | -88.9% | 100 | -90.9% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $913,000 | -5.4% | 63,629 | +3.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $659,000 | +112.6% | 13,612 | +80.1% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AON | AON PLCput | $3,000 | -90.6% | 14,400 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $80,000 | +175.9% | 6,963 | +431.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $161,000 | -33.7% | 29,751 | -26.7% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $6,000 | +20.0% | 424 | +0.5% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $1,000 | -99.7% | 101 | -99.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $21,000 | +23.5% | 2,428 | +0.9% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $11,000 | +22.2% | 643 | +0.9% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $5,000 | -78.3% | 1,698 | -58.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $661,000 | -97.6% | 202,952 | -91.5% | 0.00% | -100.0% |
| AIRI | New | AIR INDS GROUP | $352,000 | – | 33,490 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $199,000 | +31.8% | 16,131 | +24.9% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $21,000 | – | 54,800 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $208,000 | +66.4% | 6,723 | +63.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $213,000 | +163.0% | 1,899 | +43.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $16,000 | +128.6% | 4,854 | +49.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $26,000 | +52.9% | 1,388 | +54.1% | 0.00% | – |
| CHOPF | New | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $1,000 | 0.0% | 156 | -39.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $191,000 | -12.8% | 17,912 | -4.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $9,000 | +12.5% | 681 | +0.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $13,000 | -75.0% | 1,636 | -66.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $235,000 | +34.3% | 59,475 | +5.9% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $86,000 | -95.6% | 8,640 | -96.5% | 0.00% | -100.0% |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 291 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $36,000 | +227.3% | 1,560 | +197.1% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $100,000 | -98.6% | 100,000 | +42.9% | 0.00% | -100.0% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $228,000 | -33.7% | 22,572 | -22.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,000 | -60.9% | 150,000 | +150.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $400,000 | -52.2% | 149,808 | -38.9% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $512,000 | -16.3% | 220,899 | +18.6% | 0.00% | – |
| FN | Sell | FABRINET | $36,000 | -98.6% | 2,046 | -98.8% | 0.00% | -100.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,000 | -50.0% | 442 | +0.7% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -33,840 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $28,000 | +133.3% | 11,108 | +19.5% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $171,000 | +1610.0% | 5,856 | +1109.9% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $23,000 | +9.5% | 1,008 | +0.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $366,000 | +2340.0% | 17,292 | +1588.7% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $496,000 | -19.3% | 26,176 | -30.6% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $4,000 | -20.0% | 706 | +0.9% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $11,000 | +10.0% | 379 | +0.5% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $833,000 | -1.9% | 25,523 | -2.6% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $995,000 | -79.4% | 26,390 | -76.1% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $196,000 | +625.9% | 8,012 | +568.8% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $714,000 | +17.0% | 55,432 | +11.6% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $288,000 | – | 5,203 | +100.0% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $127,000 | -0.8% | 5,093 | +0.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $63,000 | -35.1% | 2,983 | +2.4% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $604,000 | -5.0% | 19,869 | +5.5% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $411,000 | -17.6% | 85,783 | -12.4% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $115,000 | -42.5% | 17,805 | -29.5% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $157,000 | -67.8% | 10,206 | -73.5% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $24,000 | -7.7% | 3,441 | +0.8% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $18,000 | -97.6% | 2,059 | -97.2% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $495,000 | -0.8% | 55,608 | +5.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $110,000 | +15.8% | 17,534 | +24.9% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $12,000 | -7.7% | 993 | +1.6% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $607,000 | +7.1% | 15,791 | +3.7% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $87,000 | +278.3% | 10,840 | +57.6% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $8,000 | -46.7% | 510 | -46.7% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRKT | Sell | MARKIT LTD | $420,000 | -99.2% | 15,917 | -99.3% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $293,000 | -77.1% | 13,407 | -78.4% | 0.00% | -100.0% |
| ADBE | New | ADOBE SYS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $760,000 | +37.7% | 21,208 | +19.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $9,000 | 0.0% | 1,002 | +0.7% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $7,000 | 0.0% | 801 | +0.1% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | 0.0% | 209 | -0.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,000 | +16.7% | 293 | +1.4% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -320 | -100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $5,000 | +25.0% | 100 | +1.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $506,000 | -80.4% | 311,051 | -19.8% | 0.00% | -100.0% |
| ADX | Sell | ADAMS EXPRESS CO | $1,059,000 | -4.4% | 77,347 | -2.6% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,000 | -33.3% | 136 | +0.7% | 0.00% | – |
| New | OM ASSET MGMT PLC | $528,000 | – | 32,519 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $1,000 | – | 205 | +100.0% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORP | $207,000 | -3.3% | 11,197 | -16.2% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $14,000 | +75.0% | 2,136 | +0.8% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $283,000 | +62.6% | 13,651 | +75.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $6,000 | -14.3% | 984 | +0.7% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $169,000 | -33.7% | 147,000 | -39.8% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITEDcall | $0 | – | 3,800 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $0 | -100.0% | 501 | +0.2% | 0.00% | – |
| ACU | ACME UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $8,000 | -81.0% | 1,150 | -85.1% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $4,000 | +33.3% | 320 | +0.6% | 0.00% | – |
| SINA | New | SINA CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $656,000 | -19.6% | 54,334 | -29.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $97,000 | -53.1% | 6,571 | -26.9% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $329,000 | -8.6% | 22,701 | -8.2% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $7,000 | -53.3% | 1,170 | -33.6% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -249 | -100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $584,000 | -67.3% | 26,925 | -70.8% | 0.00% | -100.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $8,000 | +14.3% | 1,785 | +0.8% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $1,138,000 | -60.8% | 2,327,767 | +1.8% | 0.00% | -100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $66,000 | +69.2% | 1,692 | +30.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $24,000 | -7.7% | 1,248 | +0.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $228,000 | -1.3% | 13,472 | -9.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $777,000 | -46.4% | 264,370 | -3.7% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $101,000 | +29.5% | 2,670 | -15.2% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $48,000 | -61.9% | 4,019 | -60.2% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GCH | ABERDEEN GTR CHINA FD INC | $25,000 | -3.8% | 2,553 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN CHILE FD INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $12,000 | +9.1% | 860 | +0.1% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $2,000 | – | 331 | +100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $89,000 | -29.4% | 9,232 | -21.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $238,000 | -20.7% | 34,785 | -9.4% | 0.00% | – |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $18,000 | -18.2% | 1,199 | 0.0% | 0.00% | – | |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $674,000 | -22.0% | 16,905 | -23.2% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER COput | $9,000 | -94.2% | 48,500 | -0.2% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,263,000 | -37.4% | 87,296 | -38.5% | 0.00% | -100.0% |
| IP | Buy | INTL PAPER COcall | $196,000 | +180.0% | 58,300 | +76.7% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $733,000 | +2.7% | 61,433 | -16.8% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $195,000 | +529.0% | 19,401 | +488.8% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $10,000 | -99.5% | 370,000 | +23.3% | 0.00% | -100.0% |
| IOC | New | INTEROIL CORPcall | $0 | – | 28,100 | +100.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORPput | $199,000 | +1321.4% | 35,000 | +24.6% | 0.00% | – |
| INTX | INTERSECTIONS INC | $18,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $279,000 | +17.7% | 10,521 | +9.8% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $9,000 | +28.6% | 1,109 | +0.7% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $19,000 | +18.8% | 930 | +0.5% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $14,000 | +27.3% | 793 | +0.8% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $491,000 | +42.3% | 41,259 | -3.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $842,000 | -4.2% | 15,906 | -28.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $30,000 | +50.0% | 1,762 | +0.7% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $47,000 | +27.0% | 1,166 | +18.1% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $403,000 | – | 12,300 | +100.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $14,000 | -48.1% | 1,110 | -47.3% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $609,000 | -48.2% | 43,847 | -42.4% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $43,000 | – | 14,774 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $921,000 | -57.0% | 5,902 | -34.8% | 0.00% | -100.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $569,000 | +5.8% | 11,878 | -7.7% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $0 | – | 24,300 | +100.0% | 0.00% | – |
| 1338PS | Sell | UBS AG | $849,000 | -99.5% | 51,459 | -99.4% | 0.00% | -100.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $466,000 | +22.3% | 35,031 | +20.7% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $848,000 | -24.4% | 62,002 | -25.9% | 0.00% | – |
| 1338PS | New | UBS AGcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $337,000 | -36.2% | 29,066 | -37.2% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,063,000 | +10.4% | 82,625 | +4.7% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $513,000 | -12.6% | 36,932 | -18.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $155,000 | +20.2% | 5,312 | +2.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $57,000 | -86.4% | 1,667 | -59.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $316,000 | -3.4% | 11,489 | -3.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $593,000 | +8.4% | 84,983 | +5.5% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $764,000 | -23.1% | 61,132 | -25.4% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $45,000 | – | 3,247 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $35,000 | +34.6% | 1,671 | +0.8% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 26 | +4.0% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP INCput | $0 | – | -108,800 | -100.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $140,000 | -66.4% | 8,504 | -72.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $21,000 | +10.5% | 15,510 | +23.6% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $173,000 | -5.5% | 11,378 | -1.5% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $265,000 | +26.8% | 30,800 | +3.4% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $208,000 | +62.5% | 193,000 | +60.8% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $667,000 | +350.7% | 19,209 | +293.7% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $5,000 | – | 312 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $132,000 | – | 111,000 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTcall | $0 | – | 400 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $39,000 | +550.0% | 2,197 | +457.6% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $37,000 | – | 753 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $332,000 | -59.2% | 21,883 | -56.7% | 0.00% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $1,004,000 | – | 19,790 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $804,000 | – | 17,035 | +100.0% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $6,000 | – | 127 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $36,000 | +9.1% | 1,053 | -11.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $53,000 | +1.9% | 2,247 | -11.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $26,000 | -18.8% | 2,791 | -14.6% | 0.00% | – |
| LEMB | ISHARESem mkts curr etf | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $22,000 | -24.1% | 1,269 | -23.6% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | Buy | ISHARESmsci japn smcetf | $108,000 | +0.9% | 2,096 | +6.9% | 0.00% | – |
| INSM | Buy | INSMED INC | $36,000 | +50.0% | 2,297 | +27.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $76,000 | -12.6% | 2,940 | -23.6% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $1,238,000 | -32.2% | 26,463 | -26.2% | 0.00% | -100.0% |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $1,000 | -50.0% | 100 | +33.3% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 82 | -99.9% | 0.00% | – |
| INOD | INNODATA INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRCPRB | New | INLAND REAL ESTATE CORPredm pfd ser b | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $11,000 | -47.6% | 251 | -49.9% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $127,000 | +28.3% | 30,190 | +16.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $41,000 | +20.6% | 534 | +0.8% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $31,000 | +287.5% | 628 | +390.6% | 0.00% | – |
| TSE | New | TRINSEO S A | $504,000 | – | 28,916 | +100.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $498,000 | -82.8% | 18,687 | -82.1% | 0.00% | -100.0% |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $37,000 | -26.0% | 1,958 | -12.4% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $40,000 | -18.4% | 1,581 | -17.3% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| BCOMF | New | B COMMUNICATIONS LTD | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $918,000 | +410.0% | 33,393 | +362.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $9,000 | -88.5% | 351 | -88.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,040,000 | -90.2% | 26,615 | -88.1% | 0.00% | -100.0% |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $699,000 | +10.1% | 16,338 | -8.1% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $612,000 | +302.6% | 65,735 | +318.3% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $72,000 | +4.3% | 5,164 | +0.1% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $147,000 | – | 80,000 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,000 | – | 478 | +100.0% | 0.00% | – |
| New | INCYTE CORPnote 1.250%11/1 | $387,000 | – | 247,000 | +100.0% | 0.00% | – | |
| SAAS | Buy | INCONTACT INC | $38,000 | +2.7% | 4,316 | +0.5% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $5,000 | -99.8% | 375 | -99.8% | 0.00% | -100.0% |
| FXI | ISHARES TRput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| IMRSQ | IMRIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $276,000 | +16.5% | 57,600 | -9.6% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $882,000 | +28.0% | 27,833 | -4.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,000 | -50.0% | 113 | -59.8% | 0.00% | – |
| EEM | ISHARES TRcall | $820,000 | -50.0% | 386,600 | 0.0% | 0.00% | -100.0% | |
| IMDZ | New | IMMUNE DESIGN CORP | $12,000 | – | 383 | +100.0% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $465,000 | -28.4% | 49,211 | -35.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $463,000 | – | 30,800 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $3,000 | +50.0% | 352 | +0.6% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $105,000 | -32.3% | 7,560 | -34.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $94,000 | -71.8% | 10,892 | -64.1% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $20,000 | +150.0% | 4,793 | +27.1% | 0.00% | – |
| IPWR | IDEAL PWR INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $47,000 | -4.1% | 960 | -0.1% | 0.00% | – |
| IBIO | Buy | IBIO INC | $2,000 | – | 2,150 | +1333.3% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $193,000 | -8.1% | 71,501 | -6.2% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 32,300 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $295,000 | +555.6% | 30,744 | +199.7% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $981,000 | +186.0% | 71,912 | +183.3% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRcall | $558,000 | -17.0% | 1,266,000 | -16.4% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $38,000 | +153.3% | 10,090 | +962.1% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $141,000 | -86.6% | 5,500 | -86.3% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $23,000 | -8.0% | 2,505 | 0.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $41,000 | +46.4% | 1,000 | +8.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $582,000 | -1.2% | 7,952 | -3.3% | 0.00% | – |
| AAN | Buy | AARONS INC | $794,000 | +49.8% | 25,957 | +19.0% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $0 | -100.0% | 492 | +12.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $42,000 | +27.3% | 2,071 | +0.2% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $8,000 | -11.1% | 560 | -1.8% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIMT | Sell | CIMATRON LTDord | $5,000 | -44.4% | 525 | -64.9% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $10,000 | -9.1% | 301 | +0.7% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $410,000 | -8.5% | 338 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,055,000 | +10.8% | 124,723 | +17.5% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $19,000 | -53.7% | 684 | -69.9% | 0.00% | – |
| IWB | ISHARES TRput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,273,000 | +8.3% | 337,616 | -4.9% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $0 | – | 144 | +67.4% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $11,000 | – | 12,556 | +100.0% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $916,000 | +16.5% | 127,523 | +30.3% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $170,000 | +40.5% | 20,425 | +44.6% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $173,000 | -3.9% | 19,964 | -5.0% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $26,000 | – | 231 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $534,000 | +5.3% | 9,858 | -15.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $41,000 | +10.8% | 10,231 | +0.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $173,000 | -21.0% | 14,454 | -20.7% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $796,000 | +2644.8% | 1,244,700 | +226.4% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $711,000 | +8.4% | 50,817 | +4.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $3,000 | -40.0% | 64,300 | +106.8% | 0.00% | – |
| IYH | New | ISHARES TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $646,000 | +13.3% | 24,727 | +0.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $136,000 | +6700.0% | 263,145 | +6437.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $10,000 | +11.1% | 623 | -0.2% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $13,000 | +62.5% | 1,312 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $189,000 | -63.1% | 11,335 | -67.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $29,000 | 0.0% | 1,689 | +0.4% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $0 | -100.0% | 900 | +200.0% | 0.00% | – |
| HOLOGIC INCfrnt 2.000%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $780,000 | -36.5% | 26,069 | -22.7% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $0 | – | 0 | -100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,124,000 | -5.4% | 25,386 | -16.8% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $7,000 | +75.0% | 1,576 | +0.8% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $984,000 | +77.0% | 130,007 | +47.3% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $0 | – | 700 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $843,000 | -74.6% | 27,164 | -57.8% | 0.00% | -100.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $149,000 | -65.5% | 300,000 | +648.1% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $219,000 | +55.3% | 4,303 | +46.6% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD COcall | $626,000 | +15.7% | 40,000 | -90.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $328,000 | +5366.7% | 8,282 | +4605.7% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $296,000 | -17.8% | 30,543 | -8.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $417,000 | -86.9% | 416,300 | -72.9% | 0.00% | -100.0% |
| HSKA | HESKA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $36,000 | – | 4,006 | +100050.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $12,000 | +20.0% | 1,180 | +0.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $88,000 | +1660.0% | 4,528 | +1323.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $43,000 | -42.7% | 699 | -41.5% | 0.00% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $299,000 | – | 11,544 | +1154300.0% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,000 | -16.7% | 425 | +0.5% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $9,000 | +28.6% | 1,041 | +0.9% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $564,000 | -12.1% | 15,565 | -11.3% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $1,000 | -50.0% | 100 | -42.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,014,000 | +10.6% | 57,775 | -0.3% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $29,000 | 0.0% | 947 | 0.0% | 0.00% | – | |
| IFEU | ISHARESeur dev re etf | $36,000 | +5.9% | 975 | 0.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $129,000 | -75.4% | 129,857 | -45.5% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $213,000 | -22.8% | 5,103 | -20.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $148,000 | +8.0% | 16,715 | +0.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $63,000 | -24.1% | 2,890 | -30.4% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $805,000 | -45.5% | 17,026 | -51.3% | 0.00% | -100.0% |
| HEB | HEMISPHERX BIOPHARMA INC | $3,000 | 0.0% | 10,396 | 0.0% | 0.00% | – | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $298,000 | -25.9% | 15,565 | -6.8% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $5,000 | +25.0% | 388 | +0.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $19,000 | -42.4% | 844 | -48.5% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $14,000 | -98.6% | 2,414 | -98.0% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $459,000 | +84.3% | 3,401 | +71.9% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $30,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $613,000 | -38.0% | 219,724 | -44.8% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $20,000 | +17.6% | 731 | +0.8% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $628,000 | -45.2% | 87,809 | -17.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $29,000 | -98.9% | 982 | -99.1% | 0.00% | -100.0% |
| HW | Buy | HEADWATERS INC | $110,000 | +71.9% | 7,323 | +45.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $34,000 | +6.2% | 696 | +0.9% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $515,000 | -70.6% | 9,194 | -68.5% | 0.00% | -100.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | -100.0% | 10 | -88.6% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $977,000 | +1.6% | 19,863 | -1.5% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -844 | -100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $7,000 | – | 963 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $61,000 | +17.3% | 1,425 | +0.3% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $14,000 | +7.7% | 491 | +0.8% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $1,246,000 | – | 375,000 | +100.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $21,000 | -87.9% | 934 | -88.2% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $0 | – | 66 | +32.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $8,000 | -42.9% | 3,912 | +0.4% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -86 | -100.0% | 0.00% | – |
| HART | HARVARD APPARATUS REGENER TE | $5,000 | -58.3% | 1,501 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $193,000 | +672.0% | 34,060 | +467.7% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $25,000 | +177.8% | 750 | +150.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $390,000 | +18.5% | 50,256 | -3.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $794,000 | -40.8% | 36,043 | -36.7% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $238,000 | -7.4% | 126,125 | +6.2% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $28,000 | -60.0% | 25,003 | -16.9% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $14,000 | +7.7% | 311 | -0.3% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARESrus top 200 etf | $171,000 | +11.0% | 3,620 | +5.8% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | -100.0% | 816 | -42.4% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $507,000 | +1348.6% | 23,249 | +1269.2% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $9,000 | +50.0% | 195 | -16.7% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $247,000 | -32.3% | 7,719 | -27.8% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,207,000 | +0.3% | 67,585 | -1.6% | 0.00% | -100.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,036,000 | +129.2% | 25,818 | +125.5% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $861,000 | +4.1% | 48,644 | +8.6% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,149,000 | +3.6% | 56,289 | +1.8% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $46,000 | -43.9% | 4,135 | -37.9% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $0 | – | 30,600 | +1430.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,000 | -95.8% | 2,200 | -95.5% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $8,000 | -93.5% | 927 | -92.6% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $30,000 | -6.2% | 668 | 0.0% | 0.00% | – | |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $0 | – | 14,400 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $641,000 | +6310.0% | 12,373 | +6212.8% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $3,000 | +50.0% | 1,585 | +0.8% | 0.00% | – |
| HBNK | HAMPDEN BANCORP INC | $106,000 | +23.3% | 5,000 | 0.0% | 0.00% | – | |
| HBK | HAMILTON BANCORP INC MD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENOR | New | ISHARES TRmsci norway etf | $12,000 | – | 512 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $707,000 | +78.1% | 20,545 | +78.8% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $635,000 | +5191.7% | 24,990 | +5010.4% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $644,000 | +6.1% | 66,705 | +0.1% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $8,000 | +14.3% | 657 | +1.1% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $33,000 | +200.0% | 4,100 | +95.2% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $16,000 | +166.7% | 1,481 | +210.5% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $5,000 | – | 510 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $584,000 | +8242.9% | 66,409 | +5654.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $57,000 | +14.0% | 1,198 | -1.0% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $228,000 | – | 4,568 | +100.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSC | HSBC USA INCs&p cti etn 23 | $2,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| ISTB | New | ISHARES TRcore st usdb etf | $121,000 | – | 1,205 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $906,000 | – | 35,329 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $243,000 | +78.7% | 4,753 | +26.5% | 0.00% | – |
| HMNF | HMN FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $476,000 | -1.9% | 9,800 | 0.0% | 0.00% | – | |
| HFFC | Sell | HF FINL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $644,000 | – | 25,471 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $423,000 | +10.4% | 9,790 | -8.1% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $13,000 | -81.2% | 1,605 | -82.4% | 0.00% | – |
| ISR | ISORAY INC | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $6,000 | +20.0% | 41 | -2.4% | 0.00% | – |
| HCP | Buy | HCP INCcall | $682,000 | +1163.0% | 476,500 | +297.1% | 0.00% | – |
| ITI | ITERIS INC | $4,000 | 0.0% | 2,290 | 0.0% | 0.00% | – | |
| HCHC | New | HC2 HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVANF | Sell | IVANHOE ENERGY INC | $0 | -100.0% | 546 | -24.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $873,000 | +2394.3% | 55,053 | +2651.3% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $130,000 | +983.3% | 10,340 | +819.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $16,000 | +14.3% | 808 | +0.5% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $37,000 | +311.1% | 4,500 | +350.0% | 0.00% | – |
| RRM | Sell | RRSAT GLOBAL COMM NTWRK LTD | $962,000 | -1.8% | 133,589 | -7.9% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $566,000 | +95.2% | 25,724 | +56.7% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $8,000 | -50.0% | 6,182 | -24.5% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $10,000 | 0.0% | 1,393 | +0.5% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $251,000 | -24.2% | 11,674 | -16.2% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $250,000 | -12.6% | 12,000 | -15.8% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $369,000 | -14.8% | 20,787 | -6.4% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $194,000 | -82.9% | 22,558 | -82.1% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $7,000 | -30.0% | 1,065 | -24.9% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $43,000 | +10.3% | 2,866 | +2.7% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $6,000 | +20.0% | 568 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $7,000 | -99.1% | 122 | -99.2% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $10,000 | +11.1% | 685 | +0.7% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,047,000 | +1875.5% | 43,405 | +1509.4% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $3,000 | 0.0% | 3,500 | -5.4% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $8,000 | -20.0% | 802 | +0.1% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $741,000 | +104.1% | 32,023 | +127.6% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $266,000 | +141.8% | 258,000 | +148.1% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $78,000 | +2.6% | 588 | -1.7% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $87,000 | -14.7% | 1,386 | -8.6% | 0.00% | – |
| JTPY | JETPAY CORP | $20,000 | +42.9% | 9,375 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $428,000 | -52.3% | 21,714 | -33.5% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,042,000 | +260.6% | 172,868 | +248.3% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $203,000 | -0.5% | 12,747 | -11.1% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $203,000 | +283.0% | 80,800 | +254.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,191,000 | -56.4% | 144,198 | -64.7% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INCput | $1,000 | -96.3% | 10,000 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $7,000 | -63.2% | 234 | -68.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $18,000 | -75.0% | 1,568 | -58.7% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,085,000 | +8.5% | 28,421 | -4.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $15,000 | 0.0% | 295 | -0.3% | 0.00% | – |
| GRHHQ | Sell | GREENHUNTER RES INC | $2,000 | -99.5% | 2,400 | -99.0% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $30,000 | -99.9% | 27,000 | -92.3% | 0.00% | -100.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $39,000 | -42.6% | 2,850 | -1.7% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $566,000 | – | 10,847 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $8,000 | +14.3% | 1,502 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $658,000 | +1015.3% | 32,135 | +1041.2% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,072,000 | -37.3% | 63,287 | -30.3% | 0.00% | -100.0% |
| ROSG | Sell | ROSETTA GENOMICS LTD | $8,000 | -98.3% | 3,582 | -97.4% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $3,000 | – | 217 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $207,000 | +10250.0% | 160,000 | +113.3% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,200,000 | +15.4% | 42,220 | -1.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $28,000 | +7.7% | 10,100 | -4.7% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $0 | – | 500 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $9,000 | +28.6% | 446 | +1.1% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $15,000 | -34.8% | 1,101 | +0.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $19,000 | +11.8% | 1,516 | +0.5% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $668,000 | +57.2% | 32,010 | +8.6% | 0.00% | – |
| LRN | Sell | K12 INC | $78,000 | -43.5% | 6,595 | -23.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $33,000 | -99.5% | 3,872 | -99.6% | 0.00% | -100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,000 | -88.5% | 302 | -88.4% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $5,000 | – | 2,698 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $468,000 | +8.1% | 3,158 | +12.3% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $13,000 | +62.5% | 277 | +57.4% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $791,000 | -49.7% | 26,998 | -52.0% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $24,000 | +9.1% | 629 | +1.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $618,000 | +13.0% | 16,235 | -5.7% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,071,000 | -31.2% | 1,239 | -44.3% | 0.00% | -100.0% |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $209,000 | -11.8% | 7,268 | -12.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $629,000 | -2.9% | 19,568 | -9.2% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $38,000 | -61.6% | 555,000 | -18.6% | 0.00% | – |
| KBH | KB HOMEput | $118,000 | -66.8% | 144,900 | 0.0% | 0.00% | – | |
| Sell | KB HOMEnote 1.375% 2/0 | $6,000 | -80.0% | 6,000 | -80.6% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $18,000 | -96.3% | 2,590 | -95.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $9,000 | 0.0% | 651 | +0.8% | 0.00% | – |
| GOOG | GOOGLE INCcall | $0 | – | 900 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $1,184,000 | -31.0% | 69,592 | -36.4% | 0.00% | -100.0% |
| KEM | Buy | KEMET CORP | $9,000 | 0.0% | 2,104 | +0.8% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $691,000 | +1.3% | 19,146 | -4.1% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,190,000 | +4.1% | 47,016 | -1.4% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $796,000 | -51.2% | 56,205 | -52.6% | 0.00% | -100.0% |
| GOOGL | New | GOOGLE INCput | $718,000 | – | 20,000 | +100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOGL | GOOGLE INCcall | $4,000 | – | 900 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $391,000 | -80.1% | 19,451 | -70.8% | 0.00% | -100.0% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $22,000 | -37.1% | 43,000 | +26.5% | 0.00% | – | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $3,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
| KEYW | Sell | KEYW HLDG CORP | $163,000 | -24.5% | 15,701 | -19.4% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $14,000 | +40.0% | 643 | +1.1% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,019,000 | -63.9% | 111,638 | -40.4% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $376,000 | -96.7% | 84,644 | -89.0% | 0.00% | -100.0% |
| KE | New | KIMBALL ELECTRONICS INC | $1,051,000 | – | 87,478 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $80,000 | – | 11,500 | +100.0% | 0.00% | – |
| Exit | DOMINION RES INC VA NEWnote 2.125%12/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| J105SC | Exit | CONVERSANT INC | $0 | – | -77,711 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -182,886 | -100.0% | -0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -58,550 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -111,830 | -100.0% | -0.00% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -70,678 | -100.0% | -0.00% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -2,185,000 | -100.0% | -0.00% | – | |
| RORO | Exit | SSGA ACTIVE ETF TRssga risk awar | $0 | – | -55,700 | -100.0% | -0.00% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -1,085,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -1,970,000 | -100.0% | -0.00% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -31,705 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -75,830 | -100.0% | -0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -39,088 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -217,829 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -388,850 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -242,872 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -1,608,000 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPnote 4.750%10/0 | $0 | – | -537,000 | -100.0% | -0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -1,438,000 | -100.0% | -0.00% | – | |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -165,767 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -1,665,000 | -100.0% | -0.00% | – | |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -154,649 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -251,397 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -97,067 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -118,287 | -100.0% | -0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -311,581 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -95,076 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -145,600 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -711,495 | -100.0% | -0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -192,840 | -100.0% | -0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -95,405 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -170,809 | -100.0% | -0.00% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -35,200 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -99,504 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -68,125 | -100.0% | -0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -292,410 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -449,802 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -78,752 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -249,109 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -6,475,000 | -100.0% | -0.00% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -9,915,000 | -100.0% | -0.00% | – | |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -302,397 | -100.0% | -0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -757,766 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,232,266 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,053,874 | -100.0% | -0.01% | – |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -11,968,000 | -100.0% | -0.01% | – | |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -1,586,205 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -187,887 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,862,621 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -9,497,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -566,661 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,181,934 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -938,279 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -292,961 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -535,758 | -100.0% | -0.02% | – |
| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -14,025,000 | -100.0% | -0.02% | – | |
| PIKE | Exit | PIKE CORP | $0 | – | -4,591,425 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -509,469 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,252,245 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -958,853 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -4,222,425 | -100.0% | -0.05% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,013,380 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,826,211 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,768,938 | -100.0% | -0.09% | – |
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
- NORWEST LTD LP, LLLP #39
- 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 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.