$514 Billion is the total value of WELLS FARGO & COMPANY/MN's 40196 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,569,286,000 | +96.2% | 76,905,086 | +74.0% | 1.86% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,729,458,000 | +59.3% | 37,443,618 | +58.7% | 1.50% | -20.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,128,818,000 | +119.8% | 149,956,326 | +115.2% | 1.19% | +9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,020,748,000 | +124.7% | 151,159,960 | +113.7% | 1.17% | +11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,465,208,000 | +104.8% | 64,822,862 | +96.8% | 1.06% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,062,704,000 | +76.3% | 99,931,300 | +101.5% | 0.79% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,942,384,000 | +109.4% | 33,401,596 | +102.4% | 0.77% | +4.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,819,120,000 | +113.8% | 88,160,282 | +105.1% | 0.74% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,792,408,000 | +111.7% | 24,953,474 | +101.7% | 0.74% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,644,346,000 | +108.8% | 17,535,298 | +107.9% | 0.71% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,587,012,000 | +182.0% | 28,841,434 | +171.2% | 0.70% | +39.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,555,708,000 | +80.7% | 35,345,308 | +87.8% | 0.69% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,332,252,000 | +115.5% | 51,927,180 | +104.3% | 0.65% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,306,850,000 | +76.3% | 38,904,214 | +91.8% | 0.64% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $3,229,782,000 | +104.1% | 30,791,944 | +83.3% | 0.63% | +1.5% |
| UNP | Buy | UNION PAC CORP | $3,205,760,000 | +110.1% | 29,598,118 | +131.1% | 0.62% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,886,790,000 | +83.2% | 35,230,516 | +103.7% | 0.56% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,880,716,000 | +106.4% | 29,356,232 | +98.3% | 0.56% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $2,807,852,000 | +93.4% | 34,152,868 | +83.5% | 0.55% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,785,438,000 | +85.2% | 26,533,060 | +97.9% | 0.54% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,739,248,000 | +76.8% | 110,408,872 | +80.1% | 0.53% | -12.2% |
| QCOM | Buy | QUALCOMM INC | $2,614,480,000 | +75.0% | 37,705,222 | +87.6% | 0.51% | -13.1% |
| HD | Buy | HOME DEPOT INC | $2,546,580,000 | +157.7% | 22,415,084 | +138.1% | 0.50% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,520,752,000 | +51.6% | 41,610,344 | +56.6% | 0.49% | -24.7% |
| MMM | Buy | 3M CO | $2,522,290,000 | +94.9% | 15,291,242 | +94.1% | 0.49% | -3.2% |
| V | Buy | VISA INC | $2,501,450,000 | +103.6% | 38,242,730 | +716.2% | 0.49% | +1.0% |
| GOOGL | Buy | GOOGLE INCcl a | $2,391,932,000 | +105.3% | 4,312,140 | +96.4% | 0.47% | +2.0% |
| GOOG | Buy | GOOGLE INCcl c | $2,385,606,000 | +87.5% | 4,353,314 | +80.1% | 0.46% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,332,946,000 | +123.2% | 47,973,324 | +114.7% | 0.45% | +10.7% |
| PEP | Buy | PEPSICO INC | $2,317,704,000 | +96.5% | 24,238,718 | +94.3% | 0.45% | -2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,216,622,000 | +102.4% | 18,913,174 | +98.6% | 0.43% | +0.7% |
| T | Buy | AT&T INC | $2,092,464,000 | +92.4% | 64,087,470 | +97.9% | 0.41% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,054,102,000 | +71.2% | 85,197,064 | +75.6% | 0.40% | -14.9% |
| BIIB | Buy | BIOGEN INC | $2,033,600,000 | +121.0% | 4,816,380 | +77.6% | 0.40% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $1,998,718,000 | +91.1% | 72,615,444 | +93.1% | 0.39% | -5.1% |
| CELG | Buy | CELGENE CORP | $1,990,674,000 | +86.9% | 17,268,228 | +81.4% | 0.39% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,968,574,000 | +105.7% | 12,265,296 | +105.6% | 0.38% | +2.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,961,042,000 | +121.6% | 11,434,050 | +106.3% | 0.38% | +10.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,913,670,000 | +119.5% | 11,054,076 | +111.8% | 0.37% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,907,914,000 | +106.8% | 22,864,992 | +111.6% | 0.37% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,884,102,000 | +115.3% | 18,255,142 | +100.9% | 0.37% | +7.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,878,038,000 | +105.2% | 23,323,900 | +103.7% | 0.37% | +1.9% |
| ORCL | Buy | ORACLE CORP | $1,861,666,000 | +100.5% | 43,144,214 | +109.0% | 0.36% | -0.3% |
| INTC | Buy | INTEL CORP | $1,860,214,000 | +71.2% | 59,489,076 | +98.7% | 0.36% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,853,250,000 | +76.5% | 19,117,530 | +102.5% | 0.36% | -12.2% |
| MDT | New | MEDTRONIC PLC | $1,849,250,000 | – | 23,711,352 | +100.0% | 0.36% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,844,604,000 | +77.0% | 22,125,500 | +74.9% | 0.36% | -12.2% |
| BAC | Buy | BANK AMER CORP | $1,829,404,000 | +5.7% | 118,869,670 | +22.9% | 0.36% | -47.6% |
| BA | Buy | BOEING CO | $1,827,618,000 | +130.2% | 12,177,782 | +99.4% | 0.36% | +14.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,817,910,000 | +110.9% | 13,882,502 | +105.9% | 0.35% | +4.7% |
| TGT | Buy | TARGET CORP | $1,807,988,000 | +109.0% | 22,029,826 | +93.4% | 0.35% | +3.8% |
| PFE | Buy | PFIZER INC | $1,747,850,000 | +103.8% | 50,240,394 | +82.5% | 0.34% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,677,292,000 | +93.0% | 16,120,052 | +97.2% | 0.33% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $1,681,194,000 | +121.5% | 4,518,162 | +84.7% | 0.33% | +9.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,643,068,000 | +122.3% | 28,585,310 | +119.6% | 0.32% | +10.3% |
| LOW | Buy | LOWES COS INC | $1,638,104,000 | +129.4% | 22,020,546 | +112.2% | 0.32% | +13.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,632,494,000 | +86.8% | 15,861,766 | +98.9% | 0.32% | -7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,615,040,000 | +126.4% | 40,243,888 | +121.6% | 0.31% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $1,611,870,000 | +78.1% | 25,889,152 | +97.5% | 0.31% | -11.5% |
| BAX | Buy | BAXTER INTL INC | $1,605,320,000 | +91.5% | 23,435,616 | +104.8% | 0.31% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,590,654,000 | +113.4% | 13,069,208 | +109.3% | 0.31% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,558,374,000 | +83.0% | 10,798,102 | +90.4% | 0.30% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,553,650,000 | +124.1% | 16,406,536 | +94.2% | 0.30% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,532,868,000 | +141.1% | 12,958,568 | +106.0% | 0.30% | +19.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,524,476,000 | +151.4% | 21,027,472 | +137.1% | 0.30% | +24.8% |
| PX | Buy | PRAXAIR INC | $1,517,504,000 | +80.4% | 12,568,374 | +93.5% | 0.30% | -10.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,500,164,000 | +113.5% | 15,212,940 | +100.6% | 0.29% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $1,494,376,000 | +84.0% | 15,336,364 | +77.0% | 0.29% | -8.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,491,792,000 | +141.8% | 38,036,510 | +138.0% | 0.29% | +19.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,484,792,000 | +82.5% | 8,568,110 | +94.9% | 0.29% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $1,455,214,000 | +69.0% | 17,692,720 | +76.4% | 0.28% | -16.3% |
| MCK | Buy | MCKESSON CORP | $1,427,590,000 | +99.6% | 6,311,334 | +83.1% | 0.28% | -0.7% |
| ABT | Buy | ABBOTT LABS | $1,421,010,000 | +102.6% | 30,671,556 | +96.9% | 0.28% | +0.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,409,642,000 | +107.1% | 37,154,502 | +121.7% | 0.27% | +2.6% |
| KO | Buy | COCA COLA CO | $1,382,010,000 | +77.4% | 34,081,548 | +84.7% | 0.27% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,377,886,000 | +126.6% | 28,177,724 | +109.0% | 0.27% | +12.6% |
| MA | Buy | MASTERCARD INCcl a | $1,368,196,000 | +102.6% | 15,837,144 | +102.0% | 0.27% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,350,914,000 | +30.4% | 23,922,478 | +33.9% | 0.26% | -35.2% |
| VFC | Buy | V F CORP | $1,345,780,000 | +103.5% | 17,869,910 | +102.4% | 0.26% | +1.2% |
| PII | Buy | POLARIS INDS INC | $1,336,644,000 | +78.8% | 9,472,980 | +91.6% | 0.26% | -11.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,332,016,000 | +114.1% | 13,712,368 | +108.7% | 0.26% | +6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,328,988,000 | +148.6% | 23,829,970 | +152.2% | 0.26% | +23.3% |
| ABBV | Buy | ABBVIE INC | $1,320,396,000 | +42.2% | 22,555,436 | +58.9% | 0.26% | -29.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,299,550,000 | +112.4% | 11,404,580 | +108.0% | 0.25% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,296,974,000 | +78.8% | 13,111,334 | +72.8% | 0.25% | -10.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,293,296,000 | +129.6% | 4,365,566 | +121.7% | 0.25% | +14.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,292,844,000 | +115.8% | 15,932,488 | +87.2% | 0.25% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,289,926,000 | +89.7% | 6,862,278 | +95.7% | 0.25% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,282,112,000 | +103.1% | 30,939,098 | +102.7% | 0.25% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,262,686,000 | +100.2% | 8,334,874 | +87.4% | 0.25% | -0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,243,852,000 | +117.8% | 4,486,576 | +107.3% | 0.24% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,244,962,000 | +148.7% | 16,522,496 | +138.1% | 0.24% | +23.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,225,416,000 | +102.1% | 9,028,350 | +104.9% | 0.24% | +0.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,208,826,000 | +218.8% | 17,015,222 | +182.6% | 0.24% | +57.7% |
| CB | Buy | CHUBB CORP | $1,205,132,000 | +81.4% | 11,920,190 | +85.6% | 0.24% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,199,634,000 | +109.0% | 18,599,020 | +91.2% | 0.23% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,191,164,000 | +92.5% | 11,555,824 | +95.0% | 0.23% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,193,154,000 | +46.9% | 15,273,324 | +74.9% | 0.23% | -27.0% |
| PSX | Buy | PHILLIPS 66 | $1,186,106,000 | +172.6% | 15,090,136 | +148.7% | 0.23% | +35.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,179,450,000 | +94.5% | 10,657,346 | +92.1% | 0.23% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,182,238,000 | +96.5% | 17,049,904 | +96.0% | 0.23% | -2.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,159,378,000 | +90.8% | 10,978,962 | +86.6% | 0.23% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,141,742,000 | +106.0% | 13,422,784 | +90.9% | 0.22% | +2.3% |
| B108PS | Buy | ACTAVIS PLC | $1,135,158,000 | +249.2% | 3,814,132 | +202.1% | 0.22% | +74.0% |
| C | Buy | CITIGROUP INC | $1,127,594,000 | +74.2% | 21,886,412 | +82.9% | 0.22% | -13.4% |
| CERN | Buy | CERNER CORP | $1,130,232,000 | +111.0% | 15,427,710 | +86.2% | 0.22% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $1,120,310,000 | +82.8% | 19,786,488 | +99.3% | 0.22% | -9.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,091,748,000 | +135.0% | 13,522,086 | +97.6% | 0.21% | +17.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,096,200,000 | +62.3% | 1,685,046 | +70.7% | 0.21% | -19.6% |
| USB | Buy | US BANCORP DEL | $1,081,984,000 | +140.5% | 24,776,434 | +147.5% | 0.21% | +19.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,079,310,000 | +106.8% | 11,519,978 | +97.2% | 0.21% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,061,988,000 | +125.1% | 21,231,194 | +121.7% | 0.21% | +11.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,057,568,000 | +101.8% | 2,342,468 | +83.4% | 0.21% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $1,041,764,000 | +107.5% | 18,405,720 | +95.5% | 0.20% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $1,030,742,000 | +73.4% | 14,714,742 | +69.7% | 0.20% | -13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,025,254,000 | +99.4% | 11,971,700 | +94.1% | 0.20% | -1.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,023,130,000 | +107.4% | 6,257,154 | +88.8% | 0.20% | +3.1% |
| EMC | Buy | E M C CORP MASS | $1,014,504,000 | +75.5% | 39,691,270 | +104.2% | 0.20% | -12.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,008,482,000 | +114.3% | 9,304,206 | +109.5% | 0.20% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,000,896,000 | +143.5% | 21,687,838 | +125.5% | 0.20% | +21.1% |
| NKE | Buy | NIKE INCcl b | $1,002,674,000 | +105.0% | 9,993,892 | +96.5% | 0.20% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $997,030,000 | +90.8% | 42,463,258 | +81.8% | 0.19% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $994,008,000 | +99.2% | 12,812,676 | +103.3% | 0.19% | -1.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $980,684,000 | +111.3% | 26,319,998 | +102.9% | 0.19% | +4.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $977,946,000 | +186.9% | 12,329,118 | +177.9% | 0.19% | +41.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $976,414,000 | +99.1% | 10,549,088 | +101.7% | 0.19% | -1.0% |
| AFL | Buy | AFLAC INC | $975,406,000 | +107.8% | 15,238,368 | +98.3% | 0.19% | +3.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $971,110,000 | +142.5% | 7,461,488 | +128.1% | 0.19% | +20.4% |
| JWN | Buy | NORDSTROM INC | $962,632,000 | +100.9% | 11,984,986 | +98.5% | 0.19% | -0.5% |
| CXO | Buy | CONCHO RES INC | $948,984,000 | +107.1% | 8,185,726 | +78.2% | 0.18% | +2.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $944,422,000 | +95.5% | 13,214,236 | +102.2% | 0.18% | -2.6% |
| TWX | Buy | TIME WARNER INC | $945,826,000 | +70.7% | 11,201,480 | +72.7% | 0.18% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $928,580,000 | +126.0% | 8,902,120 | +116.5% | 0.18% | +12.4% |
| NOW | Buy | SERVICENOW INC | $922,472,000 | +93.9% | 11,709,496 | +67.0% | 0.18% | -3.2% |
| KMX | Buy | CARMAX INC | $913,040,000 | +94.6% | 13,230,554 | +87.8% | 0.18% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $910,702,000 | +108.6% | 15,925,564 | +95.1% | 0.18% | +3.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $906,272,000 | +163.2% | 8,877,960 | +214.6% | 0.18% | +30.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $902,840,000 | +114.3% | 7,405,690 | +97.5% | 0.18% | +6.7% |
| PRGO | Buy | PERRIGO CO PLC | $905,438,000 | +66.4% | 5,469,280 | +68.1% | 0.18% | -17.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $892,368,000 | +127.0% | 7,504,580 | +125.1% | 0.17% | +13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $893,158,000 | +171.4% | 7,857,672 | +115.3% | 0.17% | +34.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $881,578,000 | +76.0% | 4,104,580 | +73.9% | 0.17% | -12.2% |
| ES | New | EVERSOURCE ENERGY | $879,434,000 | – | 17,407,592 | +100.0% | 0.17% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $877,024,000 | +74.4% | 10,107,446 | +70.1% | 0.17% | -13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $866,398,000 | +106.6% | 6,033,838 | +100.3% | 0.17% | +3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $860,244,000 | +106.1% | 7,780,076 | +112.7% | 0.17% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $863,312,000 | +111.9% | 5,706,712 | +102.0% | 0.17% | +5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $859,064,000 | +90.2% | 15,791,598 | +91.7% | 0.17% | -5.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $844,842,000 | +110.8% | 10,423,700 | +108.2% | 0.16% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $840,996,000 | +61.2% | 11,164,082 | +74.2% | 0.16% | -20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $842,188,000 | +134.8% | 6,346,542 | +118.6% | 0.16% | +16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $830,238,000 | +114.8% | 19,739,406 | +116.1% | 0.16% | +6.6% |
| EOG | Buy | EOG RES INC | $830,854,000 | +82.4% | 9,061,564 | +83.2% | 0.16% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $814,846,000 | +117.6% | 6,065,630 | +102.9% | 0.16% | +8.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $808,082,000 | +1203.4% | 8,473,978 | +1213.2% | 0.16% | +554.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $797,774,000 | +505.8% | 12,061,648 | +410.0% | 0.16% | +198.1% |
| ADI | Buy | ANALOG DEVICES INC | $793,080,000 | +125.9% | 12,588,808 | +99.0% | 0.15% | +11.6% |
| BBT | Buy | BB&T CORP | $790,960,000 | +161.0% | 20,286,454 | +160.3% | 0.15% | +29.4% |
| PCLN | Buy | PRICELINE GRP INC | $791,664,000 | +87.2% | 680,058 | +83.3% | 0.15% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $788,850,000 | +94.3% | 8,378,452 | +103.9% | 0.15% | -3.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $783,948,000 | +106.0% | 27,584,358 | +104.1% | 0.15% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $779,788,000 | +70.8% | 11,671,880 | +51.6% | 0.15% | -15.1% |
| DVY | Buy | ISHARES TRselect divid etf | $782,666,000 | +84.6% | 10,041,932 | +88.1% | 0.15% | -8.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $768,786,000 | +145.4% | 21,821,918 | +136.7% | 0.15% | +22.0% |
| SO | Buy | SOUTHERN CO | $766,910,000 | +79.6% | 17,319,506 | +99.1% | 0.15% | -10.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $765,834,000 | +114.2% | 15,712,604 | +113.1% | 0.15% | +6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $761,908,000 | +99.4% | 7,152,714 | +95.5% | 0.15% | -1.3% |
| PAYX | Buy | PAYCHEX INC | $762,516,000 | +114.9% | 15,368,672 | +100.0% | 0.15% | +6.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $760,944,000 | +117.6% | 8,046,366 | +109.1% | 0.15% | +8.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $750,428,000 | +94.5% | 5,428,080 | +93.2% | 0.15% | -3.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $748,804,000 | +117.2% | 8,685,770 | +113.3% | 0.15% | +8.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $742,572,000 | +84.8% | 9,312,440 | +68.6% | 0.14% | -7.6% |
| DHR | Buy | DANAHER CORP DEL | $737,048,000 | +45.7% | 8,681,450 | +47.1% | 0.14% | -27.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $741,712,000 | +89.1% | 6,615,354 | +85.0% | 0.14% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $732,130,000 | +122.7% | 3,607,368 | +111.3% | 0.14% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $726,970,000 | +126.7% | 5,931,538 | +115.8% | 0.14% | +12.7% |
| LKQ | Buy | LKQ CORP | $724,814,000 | +21.8% | 28,357,312 | +34.0% | 0.14% | -39.5% |
| FDS | Buy | FACTSET RESH SYS INC | $721,428,000 | +124.3% | 4,530,422 | +98.3% | 0.14% | +11.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $716,874,000 | +129.4% | 18,692,870 | +107.5% | 0.14% | +14.8% |
| SJM | Buy | SMUCKER J M CO | $716,884,000 | +123.6% | 6,194,456 | +95.1% | 0.14% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $715,290,000 | +108.6% | 6,479,708 | +96.9% | 0.14% | +3.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $708,006,000 | +54.1% | 7,229,806 | +46.7% | 0.14% | -23.3% |
| GWW | Buy | GRAINGER W W INC | $707,102,000 | +108.5% | 2,998,668 | +125.4% | 0.14% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $703,838,000 | +98.6% | 6,056,620 | +67.5% | 0.14% | -1.4% |
| AMGN | Buy | AMGEN INC | $697,672,000 | +102.7% | 4,364,630 | +102.0% | 0.14% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $691,086,000 | +93.3% | 8,615,946 | +91.9% | 0.14% | -3.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $691,822,000 | +121.0% | 17,821,270 | +109.9% | 0.14% | +9.8% |
| SYY | Buy | SYSCO CORP | $682,716,000 | +106.5% | 18,094,924 | +117.2% | 0.13% | +2.3% |
| ETN | Buy | EATON CORP PLC | $680,786,000 | +103.5% | 10,020,446 | +103.6% | 0.13% | +1.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $678,538,000 | +77.1% | 6,429,814 | +76.6% | 0.13% | -12.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $677,310,000 | +73.5% | 15,825,026 | +86.3% | 0.13% | -13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $672,278,000 | +60.6% | 2,882,000 | +51.0% | 0.13% | -20.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $664,142,000 | +146.0% | 40,081,054 | +160.1% | 0.13% | +21.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $660,130,000 | +118.6% | 9,217,130 | +93.0% | 0.13% | +9.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $664,516,000 | +24.8% | 5,674,306 | +18.1% | 0.13% | -38.3% |
| CI | Buy | CIGNA CORPORATION | $655,694,000 | +144.0% | 5,065,630 | +94.0% | 0.13% | +21.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $647,552,000 | +108.0% | 8,604,228 | +103.9% | 0.13% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $645,612,000 | +54.4% | 14,361,542 | +69.0% | 0.13% | -23.2% |
| STI | Buy | SUNTRUST BKS INC | $645,578,000 | +104.0% | 15,711,442 | +108.0% | 0.13% | +1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $642,376,000 | +71.6% | 11,181,500 | +56.6% | 0.12% | -15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $631,474,000 | +117.2% | 7,200,326 | +113.2% | 0.12% | +7.9% |
| BLK | Buy | BLACKROCK INC | $625,416,000 | +115.4% | 1,709,562 | +110.5% | 0.12% | +7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $620,034,000 | +78.0% | 5,788,760 | +92.0% | 0.12% | -11.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $621,246,000 | +80.8% | 8,510,148 | +99.6% | 0.12% | -10.4% |
| JCI | Buy | JOHNSON CTLS INC | $617,890,000 | +120.3% | 12,250,186 | +111.2% | 0.12% | +9.1% |
| CSGP | Buy | COSTAR GROUP INC | $614,958,000 | +103.2% | 3,108,510 | +88.7% | 0.12% | +0.8% |
| HRS | Buy | HARRIS CORP DEL | $616,180,000 | +131.4% | 7,823,482 | +111.1% | 0.12% | +15.4% |
| MDVN | Buy | MEDIVATION INC | $617,490,000 | +363.5% | 4,784,158 | +257.7% | 0.12% | +130.8% |
| MON | Buy | MONSANTO CO NEW | $614,456,000 | +26.0% | 5,459,836 | +33.7% | 0.12% | -37.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $605,624,000 | +124.3% | 15,099,072 | +120.5% | 0.12% | +11.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $596,792,000 | +264.8% | 5,771,438 | +213.7% | 0.12% | +81.2% |
| SPLK | Buy | SPLUNK INC | $598,216,000 | +274.0% | 10,105,398 | +272.4% | 0.12% | +84.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $590,284,000 | +118.8% | 6,775,892 | +57.4% | 0.12% | +8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $584,108,000 | +92.7% | 19,188,896 | +91.1% | 0.11% | -4.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $583,148,000 | +153.8% | 8,701,102 | +128.3% | 0.11% | +26.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $582,634,000 | +149.5% | 6,864,218 | +148.2% | 0.11% | +22.8% |
| TIP | Buy | ISHARES TRtips bd etf | $575,616,000 | +82.4% | 5,067,474 | +79.9% | 0.11% | -9.7% |
| K | Buy | KELLOGG CO | $572,520,000 | +102.2% | 8,681,078 | +100.7% | 0.11% | 0.0% |
| ECL | Buy | ECOLAB INC | $567,042,000 | +135.6% | 4,957,528 | +115.3% | 0.11% | +17.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $561,400,000 | +130.9% | 6,772,222 | +99.7% | 0.11% | +14.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $554,914,000 | +43.5% | 11,140,592 | +39.2% | 0.11% | -28.9% |
| EWG | Buy | ISHARESmsci germany etf | $555,070,000 | +126.9% | 18,599,854 | +108.4% | 0.11% | +12.5% |
| CMI | Buy | CUMMINS INC | $548,976,000 | +17.0% | 3,959,790 | +21.7% | 0.11% | -41.8% |
| CME | Buy | CME GROUP INC | $551,180,000 | +111.9% | 5,819,652 | +98.4% | 0.11% | +4.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $537,980,000 | +157.6% | 14,423,056 | +147.3% | 0.10% | +28.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $537,634,000 | +120.7% | 6,465,070 | +102.2% | 0.10% | +10.5% |
| TTE | Buy | TOTAL S Asponsored adr | $533,842,000 | +120.4% | 10,749,942 | +127.2% | 0.10% | +9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $535,400,000 | +89.0% | 5,742,138 | +84.9% | 0.10% | -6.3% |
| MET | Buy | METLIFE INC | $535,224,000 | +81.0% | 10,588,074 | +93.7% | 0.10% | -10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $527,040,000 | +97.3% | 4,729,762 | +95.0% | 0.10% | -1.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $529,198,000 | +169.9% | 5,719,984 | +147.3% | 0.10% | +33.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $522,488,000 | +128.6% | 3,447,660 | +114.8% | 0.10% | +13.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $524,274,000 | +113.1% | 5,606,998 | +100.7% | 0.10% | +6.2% |
| WAB | Buy | WABTEC CORP | $516,798,000 | +112.5% | 5,439,446 | +94.3% | 0.10% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $520,856,000 | +67.1% | 3,565,556 | +40.2% | 0.10% | -17.2% |
| IP | Buy | INTL PAPER CO | $516,104,000 | +119.5% | 9,300,938 | +112.0% | 0.10% | +8.7% |
| ENV | Buy | ENVESTNET INC | $512,630,000 | +136.6% | 9,141,070 | +107.3% | 0.10% | +17.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $508,658,000 | +152.0% | 4,302,282 | +117.4% | 0.10% | +25.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $505,634,000 | +186.8% | 33,912,530 | +182.8% | 0.10% | +42.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $500,524,000 | +3.2% | 18,449,168 | +33.1% | 0.10% | -48.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $498,092,000 | +129.3% | 5,882,062 | +106.3% | 0.10% | +14.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $490,524,000 | +127.1% | 11,073,334 | +117.0% | 0.10% | +12.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $491,476,000 | +111.5% | 6,118,968 | +105.5% | 0.10% | +5.5% |
| HCP | Buy | HCP INC | $493,504,000 | +120.6% | 11,420,838 | +124.8% | 0.10% | +9.1% |
| LOPE | Buy | GRAND CANYON ED INC | $490,072,000 | +91.7% | 11,318,006 | +106.6% | 0.10% | -5.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $485,984,000 | +76.7% | 7,015,808 | +72.1% | 0.10% | -12.0% |
| DOW | Buy | DOW CHEM CO | $485,100,000 | +91.1% | 10,110,492 | +81.7% | 0.09% | -5.1% |
| MBB | Buy | ISHARESmbs etf | $481,298,000 | +109.9% | 4,362,004 | +107.9% | 0.09% | +4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $483,378,000 | +69.3% | 6,132,650 | +77.3% | 0.09% | -16.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $479,532,000 | +76.0% | 5,268,950 | +114.1% | 0.09% | -13.1% |
| APC | Buy | ANADARKO PETE CORP | $475,982,000 | +125.7% | 5,747,808 | +124.9% | 0.09% | +12.0% |
| ZTS | Buy | ZOETIS INCcl a | $470,380,000 | +655.8% | 10,161,580 | +602.6% | 0.09% | +283.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $466,592,000 | +98.7% | 6,036,116 | +99.5% | 0.09% | -1.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $468,814,000 | +75.7% | 27,464,138 | +89.9% | 0.09% | -13.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $466,120,000 | +244.5% | 3,325,862 | +176.4% | 0.09% | +71.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $466,382,000 | +125.3% | 10,449,992 | +114.9% | 0.09% | +12.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $461,792,000 | +233.4% | 5,096,470 | +229.7% | 0.09% | +66.7% |
| ENDP | Buy | ENDO INTL PLC | $459,342,000 | +7507.5% | 5,120,876 | +6017.3% | 0.09% | +4350.0% |
| UN | Buy | UNILEVER N V | $459,362,000 | +114.2% | 10,999,880 | +100.2% | 0.09% | +6.0% |
| BEN | Buy | FRANKLIN RES INC | $459,330,000 | +62.0% | 8,950,260 | +74.8% | 0.09% | -19.8% |
| VNTV | Buy | VANTIV INCcl a | $455,632,000 | +94.8% | 12,085,706 | +75.2% | 0.09% | -3.3% |
| HCN | Buy | HEALTH CARE REIT INC | $453,940,000 | +114.3% | 5,867,914 | +109.6% | 0.09% | +6.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $450,686,000 | +57.4% | 4,673,250 | +46.8% | 0.09% | -21.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $452,978,000 | +86.7% | 1,378,300 | +71.8% | 0.09% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $445,170,000 | +53.1% | 12,334,876 | +54.1% | 0.09% | -23.7% |
| NTRS | Buy | NORTHERN TR CORP | $448,262,000 | +85.0% | 6,435,930 | +79.1% | 0.09% | -8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $441,552,000 | +118.5% | 7,402,240 | +145.2% | 0.09% | +8.9% |
| ADBE | Buy | ADOBE SYS INC | $437,940,000 | +164.6% | 5,922,468 | +160.1% | 0.08% | +30.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $436,530,000 | +84.8% | 3,768,102 | +82.9% | 0.08% | -8.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $429,044,000 | +94.0% | 5,486,486 | +95.5% | 0.08% | -3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $426,184,000 | +117.1% | 4,989,304 | +100.3% | 0.08% | +7.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $424,522,000 | +157.3% | 8,391,538 | +128.5% | 0.08% | +27.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $422,152,000 | +101.1% | 7,529,612 | +106.5% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $419,590,000 | +84.9% | 25,998,120 | +77.5% | 0.08% | -7.9% |
| ACE | Buy | ACE LTD | $420,222,000 | +86.3% | 3,769,146 | +92.0% | 0.08% | -6.8% |
| D | Buy | DOMINION RES INC VA NEW | $419,902,000 | +85.4% | 5,924,952 | +101.2% | 0.08% | -7.9% |
| EV | Buy | EATON VANCE CORP | $423,170,000 | +106.5% | 10,162,588 | +103.0% | 0.08% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $413,760,000 | +95.4% | 5,388,882 | +112.6% | 0.08% | -2.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $414,388,000 | +192.9% | 9,398,700 | +166.0% | 0.08% | +47.3% |
| CGNX | Buy | COGNEX CORP | $415,976,000 | +117.3% | 8,388,274 | +81.1% | 0.08% | +8.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $416,958,000 | +1196.0% | 1,742,852 | +1051.4% | 0.08% | +523.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $415,866,000 | +109.7% | 7,544,754 | +87.3% | 0.08% | +3.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $418,322,000 | +148.7% | 6,443,650 | +134.9% | 0.08% | +22.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $412,452,000 | -10.2% | 14,873,424 | -3.1% | 0.08% | -55.6% |
| AMP | Buy | AMERIPRISE FINL INC | $406,096,000 | +150.5% | 3,103,762 | +153.2% | 0.08% | +23.4% |
| WU | Buy | WESTERN UN CO | $404,762,000 | +120.7% | 19,450,470 | +89.9% | 0.08% | +9.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $405,180,000 | +752.1% | 7,525,600 | +681.5% | 0.08% | +315.8% |
| CAT | Buy | CATERPILLAR INC DEL | $399,418,000 | +94.0% | 4,990,864 | +121.9% | 0.08% | -3.7% |
| DFS | Buy | DISCOVER FINL SVCS | $399,044,000 | +55.7% | 7,081,504 | +81.0% | 0.08% | -22.0% |
| IOC | Buy | INTEROIL CORP | $400,372,000 | +75.1% | 8,677,320 | +85.1% | 0.08% | -13.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $401,680,000 | +230.4% | 16,729,670 | +203.2% | 0.08% | +62.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $394,102,000 | +120.9% | 6,940,848 | +122.9% | 0.08% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $397,314,000 | +98.2% | 5,468,962 | +88.2% | 0.08% | -2.5% |
| VMC | Buy | VULCAN MATLS CO | $395,774,000 | +862.5% | 4,694,874 | +650.5% | 0.08% | +381.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $390,342,000 | +19856.1% | 11,565,714 | +15723.3% | 0.08% | +7500.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $392,168,000 | +84.2% | 19,167,604 | +99.7% | 0.08% | -8.4% |
| CSX | Buy | CSX CORP | $387,130,000 | +80.0% | 11,688,648 | +96.9% | 0.08% | -10.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $384,758,000 | +167.0% | 8,536,910 | +110.8% | 0.08% | +33.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $382,274,000 | +92.3% | 3,535,318 | +88.3% | 0.07% | -5.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $377,530,000 | +147.8% | 6,962,920 | +139.5% | 0.07% | +23.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $378,970,000 | +1054.1% | 12,794,394 | +916.5% | 0.07% | +469.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $381,604,000 | +170.3% | 4,966,206 | +110.3% | 0.07% | +34.5% |
| CBS | Buy | CBS CORP NEWcl b | $375,514,000 | +194.9% | 6,193,568 | +169.2% | 0.07% | +46.0% |
| CSL | Buy | CARLISLE COS INC | $373,722,000 | +194.2% | 4,034,584 | +186.6% | 0.07% | +46.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $376,098,000 | +45.0% | 6,833,184 | +53.1% | 0.07% | -28.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $375,624,000 | +90.1% | 3,590,716 | +89.7% | 0.07% | -5.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $371,862,000 | +15.0% | 5,529,606 | +14.4% | 0.07% | -43.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $369,794,000 | +88.7% | 8,682,464 | +109.3% | 0.07% | -6.5% |
| MS | Buy | MORGAN STANLEY | $369,290,000 | +74.1% | 10,346,782 | +89.3% | 0.07% | -13.3% |
| CTRX | Buy | CATAMARAN CORP | $368,150,000 | +57.5% | 6,183,238 | +36.9% | 0.07% | -21.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $365,720,000 | +139.4% | 7,851,456 | +134.5% | 0.07% | +18.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $365,546,000 | +147.7% | 5,867,464 | +128.6% | 0.07% | +22.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $366,890,000 | +121.0% | 8,447,850 | +109.0% | 0.07% | +9.2% |
| HAR | Buy | HARMAN INTL INDS INC | $366,976,000 | +351.7% | 2,746,208 | +260.7% | 0.07% | +121.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $357,962,000 | +49.2% | 6,533,328 | +52.6% | 0.07% | -25.5% |
| SCG | Buy | SCANA CORP NEW | $357,550,000 | +83.3% | 6,501,782 | +101.3% | 0.07% | -7.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $355,962,000 | +58.7% | 7,120,646 | +108.0% | 0.07% | -21.6% |
| VOO | Buy | VANGUARD INDEX FDS | $356,198,000 | +112.0% | 1,882,648 | +111.1% | 0.07% | +4.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $346,842,000 | +74.6% | 60,215,630 | +88.6% | 0.07% | -12.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $349,280,000 | +190.9% | 6,680,920 | +200.1% | 0.07% | +44.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $349,464,000 | +98.8% | 7,164,060 | +97.9% | 0.07% | -1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $350,152,000 | -29.8% | 1,971,798 | -29.6% | 0.07% | -65.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $344,228,000 | +95.6% | 18,165,194 | +141.1% | 0.07% | -2.9% |
| Buy | MYLAN INCnote 3.750% 9/1 | $342,462,000 | +280.8% | 77,034,000 | +262.0% | 0.07% | +91.4% | |
| TYC | Buy | TYCO INTL PLC | $345,214,000 | +85.5% | 8,017,026 | +89.0% | 0.07% | -8.2% |
| JAH | Buy | JARDEN CORP | $346,176,000 | +992.4% | 6,543,956 | +888.7% | 0.07% | +458.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $337,578,000 | +84.6% | 6,819,748 | +96.7% | 0.07% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $337,522,000 | +128.2% | 7,596,680 | +142.6% | 0.07% | +13.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $338,884,000 | +94.1% | 1,626,042 | +112.3% | 0.07% | -2.9% |
| CRI | Buy | CARTER INC | $337,214,000 | +99.2% | 3,646,746 | +88.1% | 0.07% | 0.0% |
| AET | Buy | AETNA INC NEW | $336,700,000 | +131.0% | 3,160,594 | +92.6% | 0.07% | +15.8% |
| THRM | Buy | GENTHERM INC | $338,828,000 | +179.1% | 6,708,188 | +102.4% | 0.07% | +37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $336,802,000 | +140.3% | 2,092,438 | +120.1% | 0.07% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $332,462,000 | +5.5% | 1,819,598 | +11.2% | 0.06% | -47.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $335,480,000 | +94.3% | 4,354,626 | +95.0% | 0.06% | -4.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $335,068,000 | -14.2% | 1,595,564 | -1.6% | 0.06% | -57.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $335,584,000 | +126.2% | 9,566,268 | +102.9% | 0.06% | +12.1% |
| MUB | Buy | ISHARESnat amt free bd | $326,822,000 | +99.6% | 2,954,986 | +99.1% | 0.06% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $326,196,000 | +55.4% | 31,484,852 | +73.3% | 0.06% | -22.0% |
| AWAY | Buy | HOMEAWAY INC | $329,388,000 | +26.2% | 10,917,714 | +24.5% | 0.06% | -37.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $323,330,000 | +103.2% | 5,748,038 | +119.4% | 0.06% | +1.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $323,650,000 | +127.7% | 6,564,986 | +113.8% | 0.06% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $323,088,000 | +220.2% | 4,204,188 | +179.4% | 0.06% | +57.5% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $318,324,000 | +129.9% | 2,563,618 | +126.5% | 0.06% | +14.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $318,580,000 | +80.4% | 3,958,980 | +81.9% | 0.06% | -10.1% |
| BP | Buy | BP PLCsponsored adr | $317,172,000 | +123.0% | 8,109,662 | +117.4% | 0.06% | +10.7% |
| SE | Buy | SPECTRA ENERGY CORP | $319,212,000 | +116.7% | 8,825,450 | +117.4% | 0.06% | +6.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $320,686,000 | +87.5% | 1,855,954 | +77.7% | 0.06% | -7.5% |
| UBS | Buy | UBS GROUP AG | $313,196,000 | +113.2% | 16,685,508 | +93.7% | 0.06% | +5.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $315,396,000 | +94.4% | 8,315,214 | +94.5% | 0.06% | -4.7% |
| CE | Buy | CELANESE CORP DEL | $311,018,000 | +97.5% | 5,567,800 | +112.0% | 0.06% | -1.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $311,136,000 | +171.6% | 25,295,660 | +152.9% | 0.06% | +35.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $306,050,000 | +54.7% | 2,594,348 | +55.8% | 0.06% | -23.1% |
| WM | Buy | WASTE MGMT INC DEL | $301,384,000 | +134.3% | 5,557,526 | +121.7% | 0.06% | +18.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $302,312,000 | +74.9% | 2,425,996 | +26.9% | 0.06% | -13.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $303,570,000 | +50.6% | 8,202,376 | +90.6% | 0.06% | -25.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $305,470,000 | +97.7% | 52,481,584 | +114.3% | 0.06% | -3.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $301,206,000 | +192.6% | 8,652,908 | +167.8% | 0.06% | +47.5% |
| EFG | Buy | ISHARESeafe grwth etf | $300,044,000 | +130.3% | 4,282,022 | +116.3% | 0.06% | +13.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $298,670,000 | +242.1% | 10,145,896 | +127.1% | 0.06% | +70.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $298,038,000 | +36.3% | 3,580,542 | +70.2% | 0.06% | -32.6% |
| TWC | Buy | TIME WARNER CABLE INC | $294,976,000 | +106.1% | 1,968,074 | +109.1% | 0.06% | +1.8% |
| ROST | Buy | ROSS STORES INC | $293,660,000 | +118.1% | 2,787,210 | +95.1% | 0.06% | +7.5% |
| APA | Buy | APACHE CORP | $292,550,000 | +118.0% | 4,849,146 | +126.5% | 0.06% | +7.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $295,176,000 | +86.3% | 2,859,956 | +83.6% | 0.06% | -8.1% |
| COO | Buy | COOPER COS INC | $287,732,000 | +98.3% | 1,535,236 | +71.5% | 0.06% | -1.8% |
| LNKD | Buy | LINKEDIN CORP | $287,228,000 | +126.8% | 1,149,634 | +108.6% | 0.06% | +12.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $286,658,000 | +71.8% | 6,391,440 | +36.0% | 0.06% | -13.8% |
| KR | Buy | KROGER CO | $287,390,000 | +146.2% | 3,748,822 | +106.2% | 0.06% | +21.7% |
| RHT | Buy | RED HAT INC | $290,106,000 | +103.6% | 3,830,004 | +85.8% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $289,722,000 | +88.6% | 8,798,126 | +106.9% | 0.06% | -6.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $280,290,000 | +106.1% | 15,563,096 | +106.3% | 0.06% | +3.8% |
| STJ | Buy | ST JUDE MED INC | $282,990,000 | +149.8% | 4,327,026 | +148.4% | 0.06% | +25.0% |
| DXCM | Buy | DEXCOM INC | $282,582,000 | +115.7% | 4,536,838 | +90.7% | 0.06% | +7.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $282,478,000 | +370.3% | 9,428,568 | +323.9% | 0.06% | +129.2% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $281,430,000 | +108.4% | 10,415,812 | +123.8% | 0.06% | +3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $281,050,000 | +270.2% | 2,860,116 | +173.9% | 0.06% | +83.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $284,260,000 | +214.4% | 10,291,792 | +196.2% | 0.06% | +57.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $280,776,000 | +185.2% | 2,797,752 | +117.1% | 0.06% | +41.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $279,950,000 | +60.7% | 8,764,870 | +70.6% | 0.06% | -19.1% |
| FIVE | Buy | FIVE BELOW INC | $276,326,000 | +44.9% | 7,768,524 | +66.3% | 0.05% | -28.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,484,000 | +112.5% | 2,596,586 | +110.0% | 0.05% | +5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $276,270,000 | +101.8% | 3,060,464 | +80.4% | 0.05% | 0.0% |
| SNA | Buy | SNAP ON INC | $275,936,000 | +75.6% | 1,876,340 | +63.3% | 0.05% | -12.9% |
| CIM | Buy | CHIMERA INVT CORP | $279,334,000 | +82.8% | 88,959,710 | +85.1% | 0.05% | -10.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $274,076,000 | +180.6% | 2,097,140 | +170.4% | 0.05% | +39.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $272,316,000 | +204.0% | 2,695,138 | +188.9% | 0.05% | +51.4% |
| BRO | Buy | BROWN & BROWN INC | $269,668,000 | +130.4% | 8,145,332 | +129.0% | 0.05% | +15.2% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $270,700,000 | +138.8% | 8,435,650 | +125.5% | 0.05% | +20.5% |
| AMAT | Buy | APPLIED MATLS INC | $269,932,000 | +96.9% | 11,964,914 | +117.5% | 0.05% | -1.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $271,970,000 | +156.3% | 5,649,538 | +134.2% | 0.05% | +26.2% |
| NUE | Buy | NUCOR CORP | $270,620,000 | +118.3% | 5,693,712 | +125.3% | 0.05% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $269,618,000 | +150.5% | 2,324,486 | +140.2% | 0.05% | +23.8% |
| GM | Buy | GENERAL MTRS CO | $267,924,000 | +85.8% | 7,144,778 | +73.0% | 0.05% | -8.8% |
| M | Buy | MACYS INC | $268,096,000 | +77.3% | 4,130,154 | +79.6% | 0.05% | -11.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $267,282,000 | +67.6% | 28,795,346 | +141.5% | 0.05% | -16.1% |
| GPC | Buy | GENUINE PARTS CO | $269,040,000 | +91.9% | 2,886,978 | +119.5% | 0.05% | -5.5% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $259,954,000 | +144.4% | 59,828,000 | +132.8% | 0.05% | +21.4% | |
| KAR | Buy | KAR AUCTION SVCS INC | $263,480,000 | +173.9% | 6,946,444 | +150.2% | 0.05% | +34.2% |
| CLGX | Buy | CORELOGIC INC | $264,396,000 | +182.7% | 7,496,366 | +153.2% | 0.05% | +37.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $259,954,000 | +110.6% | 2,960,680 | +90.5% | 0.05% | +6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $260,478,000 | +115.5% | 7,970,564 | +125.4% | 0.05% | +8.5% |
| SYK | Buy | STRYKER CORP | $261,384,000 | +52.5% | 2,833,422 | +55.9% | 0.05% | -23.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $263,054,000 | +75.9% | 1,547,784 | +52.0% | 0.05% | -13.6% |
| WDAY | Buy | WORKDAY INCcl a | $259,960,000 | +73.3% | 3,080,038 | +67.5% | 0.05% | -13.6% |
| WOOF | Buy | VCA INC | $259,768,000 | +121.6% | 4,738,582 | +97.2% | 0.05% | +10.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $257,304,000 | +260.8% | 6,236,154 | +254.0% | 0.05% | +78.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $254,936,000 | +151.2% | 16,772,438 | +150.9% | 0.05% | +25.0% |
| PFPT | Buy | PROOFPOINT INC | $255,882,000 | +171.0% | 4,320,858 | +120.7% | 0.05% | +35.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $256,038,000 | +140.1% | 3,715,432 | +123.9% | 0.05% | +19.0% |
| AYI | Buy | ACUITY BRANDS INC | $252,176,000 | +154.7% | 1,499,618 | +112.1% | 0.05% | +25.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $249,268,000 | +168.0% | 4,252,250 | +108.0% | 0.05% | +36.1% |
| EFV | Buy | ISHARESeafe value etf | $249,092,000 | +163.2% | 4,675,104 | +152.1% | 0.05% | +32.4% |
| PNR | Buy | PENTAIR PLC | $250,140,000 | +115.9% | 3,977,428 | +128.0% | 0.05% | +8.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $245,548,000 | +374.3% | 4,025,380 | +372.7% | 0.05% | +140.0% |
| UL | Buy | UNILEVER PLCspon adr new | $245,266,000 | +128.8% | 5,880,254 | +122.1% | 0.05% | +14.3% |
| DE | Buy | DEERE & CO | $247,370,000 | +116.0% | 2,820,976 | +117.9% | 0.05% | +6.7% |
| CPHD | Buy | CEPHEID | $240,972,000 | +110.9% | 4,235,004 | +100.7% | 0.05% | +4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $242,896,000 | +96.6% | 4,121,842 | +79.5% | 0.05% | -2.1% |
| TASR | Buy | TASER INTL INC | $243,450,000 | +66.3% | 10,097,554 | +82.6% | 0.05% | -17.5% |
| SINA | Buy | SINA CORPord | $241,438,000 | +75.2% | 7,507,408 | +103.9% | 0.05% | -13.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $243,504,000 | +171.0% | 12,917,844 | +192.9% | 0.05% | +34.3% |
| ARG | Buy | AIRGAS INC | $233,810,000 | +105.1% | 2,203,492 | +122.6% | 0.05% | +2.2% |
| SLH | Buy | SOLERA HOLDINGS INC | $237,326,000 | +308.3% | 4,593,994 | +304.5% | 0.05% | +100.0% |
| SNDK | Buy | SANDISK CORP | $236,200,000 | +35.6% | 3,712,236 | +108.7% | 0.05% | -32.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,470,000 | +76.2% | 4,988,798 | +93.3% | 0.05% | -13.2% |
| RSG | Buy | REPUBLIC SVCS INC | $232,216,000 | +109.2% | 5,725,236 | +107.6% | 0.04% | +2.3% |
| DST | Buy | DST SYS INC DEL | $230,092,000 | +154.3% | 2,078,328 | +116.2% | 0.04% | +28.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $231,150,000 | +42.2% | 3,366,288 | +43.0% | 0.04% | -29.7% |
| WEX | Buy | WEX INC | $229,252,000 | +720.5% | 2,135,336 | +656.0% | 0.04% | +309.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $232,824,000 | +35.5% | 1,682,312 | +6.1% | 0.04% | -32.8% |
| KT | Buy | KT CORPsponsored adr | $231,352,000 | +85.5% | 17,687,582 | +100.2% | 0.04% | -8.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $228,558,000 | +52.3% | 5,463,972 | +33.1% | 0.04% | -23.7% |
| CAG | Buy | CONAGRA FOODS INC | $229,434,000 | +196.8% | 6,280,470 | +194.8% | 0.04% | +50.0% |
| PPL | Buy | PPL CORP | $232,696,000 | +106.4% | 6,913,044 | +122.7% | 0.04% | +2.3% |
| PRLB | Buy | PROTO LABS INC | $233,558,000 | +77.8% | 3,336,530 | +70.6% | 0.04% | -11.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $233,630,000 | +139.8% | 10,538,072 | +120.8% | 0.04% | +18.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $231,086,000 | +44.1% | 6,999,278 | +48.7% | 0.04% | -28.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $232,952,000 | +87.3% | 24,598,944 | +101.5% | 0.04% | -8.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $229,392,000 | +90.1% | 2,965,248 | +85.7% | 0.04% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,030,000 | +152.6% | 3,638,886 | +113.2% | 0.04% | +25.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $228,102,000 | +36.4% | 2,840,266 | +53.6% | 0.04% | -33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $226,712,000 | +187.2% | 2,280,668 | +150.5% | 0.04% | +41.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $225,768,000 | +94.0% | 1,038 | +101.6% | 0.04% | -4.3% |
| CNC | Buy | CENTENE CORP DEL | $223,746,000 | +171.6% | 3,165,212 | +299.0% | 0.04% | +37.5% |
| MYL | New | MYLAN N V | $223,554,000 | – | 3,766,770 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $226,510,000 | +109.7% | 1,157,792 | +95.2% | 0.04% | +4.8% |
| MTB | Buy | M & T BK CORP | $221,526,000 | +121.1% | 1,744,300 | +118.7% | 0.04% | +10.3% |
| EBAY | Sell | EBAY INC | $219,610,000 | -4.6% | 3,807,476 | -7.2% | 0.04% | -52.2% |
| PPG | Buy | PPG INDS INC | $220,530,000 | +102.0% | 977,784 | +107.1% | 0.04% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $219,310,000 | +88.7% | 3,475,022 | +87.5% | 0.04% | -6.5% |
| IDXX | Buy | IDEXX LABS INC | $218,508,000 | +69.4% | 1,414,490 | +62.6% | 0.04% | -15.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $215,274,000 | +207.5% | 3,214,512 | +170.3% | 0.04% | +55.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,452,000 | +130.8% | 4,397,200 | +142.8% | 0.04% | +16.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $212,638,000 | +104.7% | 3,668,366 | +109.7% | 0.04% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $212,404,000 | +100.1% | 3,387,606 | +122.0% | 0.04% | -2.4% |
| FMC | Buy | F M C CORP | $208,040,000 | +124.4% | 3,633,900 | +123.6% | 0.04% | +13.9% |
| WHR | Buy | WHIRLPOOL CORP | $211,410,000 | +117.3% | 1,046,276 | +108.3% | 0.04% | +7.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $208,750,000 | +66.6% | 2,076,078 | +56.1% | 0.04% | -16.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $210,110,000 | +122.5% | 3,686,740 | +93.8% | 0.04% | +10.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $208,554,000 | +96.7% | 7,144,694 | +94.8% | 0.04% | -2.4% |
| EME | Buy | EMCOR GROUP INC | $210,150,000 | +141.5% | 4,522,274 | +131.2% | 0.04% | +20.6% |
| AOS | Buy | SMITH A O | $211,278,000 | +131.8% | 3,217,760 | +99.1% | 0.04% | +13.9% |
| ALL | Buy | ALLSTATE CORP | $210,454,000 | +93.6% | 2,957,064 | +91.1% | 0.04% | -4.7% |
| FDX | Buy | FEDEX CORP | $208,466,000 | +98.5% | 1,259,992 | +108.3% | 0.04% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $203,424,000 | +133.6% | 15,113,176 | +124.2% | 0.04% | +17.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $205,234,000 | +1157.3% | 3,355,126 | +1039.9% | 0.04% | +566.7% |
| CTLT | Buy | CATALENT INC | $204,864,000 | +7357.7% | 6,576,716 | +6576.1% | 0.04% | +3900.0% |
| RTN | Buy | RAYTHEON CO | $206,992,000 | +85.1% | 1,894,670 | +83.2% | 0.04% | -9.1% |
| ANTM | Buy | ANTHEM INC | $203,432,000 | +212.6% | 1,317,494 | +154.4% | 0.04% | +53.8% |
| O | Buy | REALTY INCOME CORP | $205,218,000 | +98.4% | 3,977,112 | +83.4% | 0.04% | -2.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $201,744,000 | +108.3% | 4,341,424 | +112.1% | 0.04% | +2.6% |
| KATE | Buy | KATE SPADE & CO | $202,166,000 | +135.6% | 6,054,642 | +126.0% | 0.04% | +14.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $199,650,000 | +148.5% | 2,856,960 | +120.9% | 0.04% | +25.8% |
| HAL | Sell | HALLIBURTON CO | $202,120,000 | -15.8% | 4,606,178 | -24.6% | 0.04% | -58.5% |
| EMN | Buy | EASTMAN CHEM CO | $200,836,000 | +78.5% | 2,899,846 | +95.6% | 0.04% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $202,822,000 | +116.8% | 2,423,210 | +118.9% | 0.04% | +5.4% |
| RBC | Buy | REGAL BELOIT CORP | $202,592,000 | +92.0% | 2,534,932 | +80.7% | 0.04% | -4.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $201,980,000 | +222.9% | 4,548,364 | +202.7% | 0.04% | +56.0% |
| DOV | Buy | DOVER CORP | $201,188,000 | +108.9% | 2,910,720 | +116.8% | 0.04% | +2.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $200,480,000 | +6.6% | 3,849,464 | +3.2% | 0.04% | -47.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $198,948,000 | +103.9% | 3,079,146 | +122.9% | 0.04% | +2.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $200,480,000 | +896.2% | 3,727,450 | +935.6% | 0.04% | +387.5% |
| AGZ | Buy | ISHARESagency bond etf | $197,894,000 | +114.2% | 1,733,114 | +112.1% | 0.04% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $193,966,000 | +116.3% | 3,048,856 | +68.3% | 0.04% | +8.6% |
| EIX | Buy | EDISON INTL | $197,352,000 | +169.8% | 3,159,154 | +182.8% | 0.04% | +31.0% |
| WYNN | Buy | WYNN RESORTS LTD | $196,588,000 | +72.7% | 1,561,704 | +104.1% | 0.04% | -15.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $192,760,000 | +729.6% | 4,978,952 | +634.0% | 0.04% | +322.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $195,874,000 | +85.5% | 2,389,580 | +77.8% | 0.04% | -7.3% |
| SNY | Buy | SANOFIsponsored adr | $192,602,000 | +208.5% | 3,895,616 | +184.6% | 0.04% | +58.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $193,642,000 | +182.9% | 4,080,120 | +149.5% | 0.04% | +40.7% |
| HBI | Buy | HANESBRANDS INC | $197,582,000 | +122.1% | 5,895,748 | +639.7% | 0.04% | +8.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $195,676,000 | +20.4% | 6,279,688 | +55.1% | 0.04% | -40.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $195,138,000 | +134.7% | 3,396,160 | +135.5% | 0.04% | +15.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $193,116,000 | +60.7% | 3,711,682 | +105.4% | 0.04% | -19.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $194,988,000 | -44.2% | 5,762,102 | -36.7% | 0.04% | -72.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $187,970,000 | +178.4% | 3,199,482 | +160.2% | 0.04% | +42.3% |
| BRCM | Buy | BROADCOM CORPcl a | $188,712,000 | +104.5% | 4,358,736 | +104.7% | 0.04% | +2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $192,440,000 | +1.8% | 1,285,602 | +8.3% | 0.04% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $189,230,000 | +108.6% | 2,770,572 | +110.0% | 0.04% | +2.8% |
| GLD | Buy | SPDR GOLD TRUST | $187,968,000 | +88.9% | 1,653,764 | +88.7% | 0.04% | -5.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $192,500,000 | +150.4% | 8,879,120 | +127.7% | 0.04% | +23.3% |
| XEC | Buy | CIMAREX ENERGY CO | $190,040,000 | +134.6% | 1,651,200 | +116.1% | 0.04% | +15.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $190,854,000 | +117.6% | 2,297,228 | +108.3% | 0.04% | +8.8% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $188,220,000 | +108.5% | 3,570,180 | +98.6% | 0.04% | +5.7% |
| QRVO | New | QORVO INC | $190,212,000 | – | 2,386,550 | +100.0% | 0.04% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $192,370,000 | +55.2% | 12,221,726 | +49.0% | 0.04% | -24.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $187,108,000 | +96.1% | 1,803,002 | +103.7% | 0.04% | -2.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $185,104,000 | +103.8% | 1,866,174 | +97.3% | 0.04% | 0.0% |
| BCE | Buy | BCE INC | $184,978,000 | +159.7% | 4,366,792 | +181.2% | 0.04% | +28.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $184,890,000 | +255.8% | 4,182,916 | +256.0% | 0.04% | +80.0% |
| OSIS | Buy | OSI SYSTEMS INC | $186,448,000 | +84.6% | 2,510,740 | +75.9% | 0.04% | -10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $186,412,000 | +107.3% | 862,060 | +84.7% | 0.04% | +2.9% |
| TSN | Buy | TYSON FOODS INCcl a | $183,362,000 | +155.3% | 4,787,478 | +167.2% | 0.04% | +28.6% |
| HAS | Buy | HASBRO INC | $183,658,000 | +506.6% | 2,904,100 | +427.4% | 0.04% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $185,370,000 | +72.8% | 3,523,488 | +66.3% | 0.04% | -14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $183,942,000 | +5686.2% | 3,020,400 | +4132.3% | 0.04% | +3500.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $182,894,000 | +92.3% | 4,200,590 | +99.8% | 0.04% | -2.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $177,694,000 | +83.2% | 3,291,240 | +86.4% | 0.04% | -7.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $179,156,000 | +106.4% | 3,282,462 | +99.7% | 0.04% | +2.9% |
| VEEV | Buy | VEEVA SYS INC | $179,286,000 | +222.7% | 7,022,552 | +233.8% | 0.04% | +59.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $177,762,000 | +40.0% | 3,368,762 | +42.3% | 0.04% | -30.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $180,476,000 | +47.2% | 4,305,448 | +45.4% | 0.04% | -27.1% |
| OMC | Buy | OMNICOM GROUP INC | $180,468,000 | +57.9% | 2,314,260 | +56.9% | 0.04% | -22.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $181,710,000 | +153.0% | 4,097,970 | +99.6% | 0.04% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $182,184,000 | +332.9% | 3,333,002 | +237.6% | 0.04% | +118.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $178,862,000 | +159.8% | 3,349,592 | +105.9% | 0.04% | +29.6% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $180,732,000 | +132.0% | 23,410,844 | +124.5% | 0.04% | +12.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $182,162,000 | +107.1% | 1,913,472 | +105.3% | 0.04% | +2.9% |
| GPN | Buy | GLOBAL PMTS INC | $173,072,000 | +111.8% | 1,887,740 | +86.5% | 0.03% | +6.2% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $176,470,000 | +83.7% | 8,827,888 | +81.4% | 0.03% | -10.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $172,662,000 | +142.6% | 1,274,068 | +124.8% | 0.03% | +21.4% |
| DWRE | Buy | DEMANDWARE INC | $173,362,000 | +122.4% | 2,846,642 | +110.1% | 0.03% | +9.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $175,648,000 | +106.9% | 1,299,382 | +84.5% | 0.03% | +3.0% |
| RF | Buy | REGIONS FINL CORP NEW | $173,960,000 | +76.1% | 18,408,094 | +96.8% | 0.03% | -12.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $173,838,000 | +195.3% | 1,369,052 | +133.9% | 0.03% | +47.8% |
| VTR | Buy | VENTAS INC | $173,886,000 | +97.4% | 2,381,352 | +93.8% | 0.03% | -2.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $176,374,000 | +92.4% | 1,500,802 | +85.7% | 0.03% | -5.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $172,056,000 | +138.0% | 2,403,036 | +103.4% | 0.03% | +21.4% |
| JOBS | Buy | 51JOB INC | $174,602,000 | +82.8% | 5,411,556 | +103.1% | 0.03% | -8.1% |
| GLW | Buy | CORNING INC | $175,526,000 | +102.3% | 7,739,304 | +104.5% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $173,148,000 | +81.8% | 4,140,286 | +81.2% | 0.03% | -8.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $174,252,000 | +121.3% | 4,541,364 | +91.4% | 0.03% | +9.7% |
| MIK | Buy | MICHAELS COS INC | $172,296,000 | +302173.7% | 6,367,284 | +273761.7% | 0.03% | – |
| DBD | Buy | DIEBOLD INC | $174,170,000 | +117.4% | 4,911,728 | +112.4% | 0.03% | +9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $176,900,000 | +62.7% | 621,788 | +50.4% | 0.03% | -20.9% |
| ZION | Buy | ZIONS BANCORPORATION | $173,356,000 | +131.6% | 6,420,660 | +144.6% | 0.03% | +17.2% |
| WY | Buy | WEYERHAEUSER CO | $170,500,000 | +98.1% | 5,143,420 | +114.5% | 0.03% | -2.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $167,778,000 | +108.3% | 5,735,902 | +126.3% | 0.03% | +3.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $170,528,000 | +85.5% | 2,103,964 | +73.3% | 0.03% | -8.3% |
| RWT | Buy | REDWOOD TR INC | $171,404,000 | +106.6% | 9,591,952 | +127.8% | 0.03% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $170,574,000 | +193.6% | 4,400,726 | +212.4% | 0.03% | +43.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $171,488,000 | +89.1% | 3,344,796 | +73.3% | 0.03% | -8.3% |
| VMW | Buy | VMWARE INC | $169,836,000 | +587.6% | 2,070,904 | +591.9% | 0.03% | +230.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $171,012,000 | +167.4% | 3,428,414 | +147.5% | 0.03% | +32.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $167,492,000 | +95.9% | 4,017,534 | +96.0% | 0.03% | -2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $167,902,000 | +92.3% | 4,172,546 | +93.9% | 0.03% | -2.9% |
| STLD | Buy | STEEL DYNAMICS INC | $171,058,000 | +99.3% | 8,510,344 | +95.7% | 0.03% | -2.9% |
| ADSK | Buy | AUTODESK INC | $168,096,000 | +103.0% | 2,866,550 | +107.9% | 0.03% | +3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $170,302,000 | +73.5% | 2,102,970 | +84.0% | 0.03% | -13.2% |
| FL | Buy | FOOT LOCKER INC | $164,074,000 | +123.4% | 2,604,432 | +99.2% | 0.03% | +10.3% |
| TDC | Buy | TERADATA CORP DEL | $163,856,000 | +155.0% | 3,712,168 | +152.4% | 0.03% | +28.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $166,544,000 | +112.7% | 2,909,604 | +105.4% | 0.03% | +3.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $162,020,000 | +191.1% | 4,268,322 | +159.2% | 0.03% | +45.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $166,584,000 | +71.1% | 2,221,400 | +74.7% | 0.03% | -15.8% |
| HHC | Buy | HOWARD HUGHES CORP | $165,844,000 | +2772.8% | 1,069,836 | +2316.8% | 0.03% | +1500.0% |
| IR | Buy | INGERSOLL-RAND PLC | $163,288,000 | +109.9% | 2,398,492 | +95.4% | 0.03% | +6.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $163,378,000 | +115.8% | 7,535,970 | +148.3% | 0.03% | +6.7% |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $165,660,000 | +9743.1% | 54,354,000 | +7881.5% | 0.03% | +3100.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $163,770,000 | +153.9% | 824,540 | +82.9% | 0.03% | +28.0% |
| SON | Buy | SONOCO PRODS CO | $164,270,000 | +142.5% | 3,613,510 | +133.1% | 0.03% | +18.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $164,182,000 | +144.7% | 3,431,890 | +131.9% | 0.03% | +23.1% |
| STT | Buy | STATE STR CORP | $165,724,000 | +115.0% | 2,253,836 | +129.5% | 0.03% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $165,758,000 | +92.6% | 892,948 | +91.5% | 0.03% | -5.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $162,484,000 | +104.3% | 1,556,050 | +89.7% | 0.03% | +3.2% |
| ALTR | Buy | ALTERA CORP | $162,118,000 | +118.0% | 3,778,078 | +87.7% | 0.03% | +10.3% |
| BWA | Buy | BORGWARNER INC | $163,192,000 | +126.8% | 2,698,324 | +106.1% | 0.03% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $157,096,000 | +179.2% | 4,900,032 | +129.3% | 0.03% | +40.9% |
| MPC | Buy | MARATHON PETE CORP | $159,978,000 | +133.5% | 1,562,458 | +105.8% | 0.03% | +14.8% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $158,100,000 | +160.1% | 5,044,702 | +156.0% | 0.03% | +29.2% |
| PRA | Buy | PROASSURANCE CORP | $158,068,000 | +144.6% | 3,442,982 | +140.5% | 0.03% | +24.0% |
| FAST | Buy | FASTENAL CO | $158,730,000 | +61.8% | 3,830,894 | +85.7% | 0.03% | -18.4% |
| IVZ | Buy | INVESCO LTD | $159,604,000 | +101.9% | 4,021,298 | +101.0% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $157,506,000 | +143.6% | 1,249,176 | +108.5% | 0.03% | +24.0% |
| ALR | Buy | ALERE INC | $161,126,000 | +1196.2% | 3,295,012 | +907.3% | 0.03% | +520.0% |
| BC | Buy | BRUNSWICK CORP | $161,410,000 | +851.0% | 3,137,242 | +847.5% | 0.03% | +342.9% |
| RRC | Buy | RANGE RES CORP | $158,530,000 | +77.6% | 3,051,694 | +82.7% | 0.03% | -11.4% |
| IGN | Buy | ISHARES TRna tec multm etf | $159,876,000 | +99.4% | 4,238,488 | +96.4% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $157,604,000 | +689.6% | 4,509,468 | +592.7% | 0.03% | +287.5% |
| PKG | Buy | PACKAGING CORP AMER | $152,822,000 | +105.7% | 1,954,484 | +105.3% | 0.03% | +3.4% |
| WEN | Buy | WENDYS CO | $152,180,000 | +314.2% | 13,961,436 | +243.1% | 0.03% | +114.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $156,226,000 | +44.9% | 2,941,036 | +50.9% | 0.03% | -28.6% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $155,620,000 | +286.0% | 1,595,614 | +267.2% | 0.03% | +87.5% |
| WLL | Buy | WHITING PETE CORP NEW | $156,598,000 | +85.9% | 5,067,916 | +98.5% | 0.03% | -9.1% |
| LO | Buy | LORILLARD INC | $156,542,000 | +53.1% | 2,395,282 | +47.4% | 0.03% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $152,566,000 | +124.4% | 2,529,700 | +127.8% | 0.03% | +11.1% |
| CTXS | Buy | CITRIX SYS INC | $151,752,000 | +104.9% | 2,375,936 | +104.7% | 0.03% | +3.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $155,990,000 | +141.4% | 691,748 | +99.6% | 0.03% | +20.0% |
| L | Buy | LOEWS CORP | $153,888,000 | +116.7% | 3,769,010 | +123.0% | 0.03% | +7.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $155,418,000 | +85.2% | 1,235,522 | +85.8% | 0.03% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $156,524,000 | +131.5% | 5,754,680 | +129.8% | 0.03% | +15.4% |
| HDB | Buy | HDFC BANK LTD | $153,174,000 | +183.2% | 2,601,034 | +144.0% | 0.03% | +42.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $156,240,000 | +3636.0% | 3,717,364 | +3505.3% | 0.03% | +1400.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $155,594,000 | +114.1% | 3,758,368 | +138.2% | 0.03% | +7.1% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $155,812,000 | +129.6% | 2,859,452 | +113.7% | 0.03% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $155,578,000 | +82.3% | 2,326,560 | +87.8% | 0.03% | -9.1% |
| ATHN | Buy | ATHENAHEALTH INC | $150,802,000 | +57.5% | 1,263,102 | +92.3% | 0.03% | -23.7% |
| NMFC | Buy | NEW MTN FIN CORP | $149,048,000 | +173.0% | 10,208,746 | +179.4% | 0.03% | +38.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $148,984,000 | +80.2% | 2,672,376 | +110.2% | 0.03% | -9.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $150,252,000 | +149.2% | 6,237,130 | +148.6% | 0.03% | +20.8% |
| EA | Buy | ELECTRONIC ARTS INC | $147,582,000 | +622.1% | 2,509,420 | +477.3% | 0.03% | +262.5% |
| ALV | Buy | AUTOLIV INC | $150,008,000 | +142.2% | 1,273,756 | +118.3% | 0.03% | +20.8% |
| SWI | Buy | SOLARWINDS INC | $146,920,000 | +102.7% | 2,867,294 | +97.2% | 0.03% | +3.6% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $150,206,000 | +152.5% | 5,491,988 | +143.7% | 0.03% | +26.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $143,378,000 | +79.4% | 6,214,808 | +52.4% | 0.03% | -9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $145,768,000 | +137.1% | 2,694,924 | +132.8% | 0.03% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $143,780,000 | +70.8% | 2,563,392 | +74.3% | 0.03% | -15.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $144,294,000 | +1198.9% | 1,810,276 | +1133.3% | 0.03% | +600.0% |
| RHI | Buy | ROBERT HALF INTL INC | $142,580,000 | +65.7% | 2,355,952 | +59.8% | 0.03% | -17.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $144,734,000 | +107.2% | 1,322,976 | +100.3% | 0.03% | +3.7% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $145,308,000 | +131.5% | 2,108,038 | +100.7% | 0.03% | +12.0% |
| IDV | Buy | ISHARESintl sel div etf | $142,700,000 | +93.4% | 4,242,006 | +93.7% | 0.03% | -3.4% |
| POT | Buy | POTASH CORP SASK INC | $143,110,000 | +62.6% | 4,437,510 | +78.1% | 0.03% | -17.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $139,570,000 | +146.4% | 2,860,618 | +143.0% | 0.03% | +22.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $138,752,000 | +75.0% | 796,290 | +64.1% | 0.03% | -12.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $136,622,000 | +94.1% | 898,006 | +79.6% | 0.03% | -3.6% |
| EWC | Buy | ISHARESmsci cda etf | $138,894,000 | +94.9% | 5,110,208 | +107.0% | 0.03% | -3.6% |
| TCF | Buy | TCF FINL CORP | $138,172,000 | +126.0% | 8,789,474 | +128.4% | 0.03% | +12.5% |
| ESNT | Buy | ESSENT GROUP LTD | $139,614,000 | +115.1% | 5,839,142 | +131.2% | 0.03% | +8.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $140,860,000 | +115.5% | 2,923,724 | +99.5% | 0.03% | +3.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $136,494,000 | +93.6% | 1,357,732 | +93.6% | 0.03% | -3.6% |
| EVTC | Buy | EVERTEC INC | $139,454,000 | +149.5% | 6,379,424 | +152.6% | 0.03% | +22.7% |
| A309PS | Buy | DIRECTV | $138,292,000 | +47.5% | 1,625,046 | +50.2% | 0.03% | -27.0% |
| EPAM | Buy | EPAM SYS INC | $137,102,000 | +2958.3% | 2,236,948 | +2283.0% | 0.03% | +1250.0% |
| CCK | Buy | CROWN HOLDINGS INC | $136,588,000 | +102.0% | 2,528,468 | +90.3% | 0.03% | 0.0% |
| ITT | Buy | ITT CORP NEW | $139,052,000 | +244.6% | 3,484,088 | +249.4% | 0.03% | +68.8% |
| AGU | Buy | AGRIUM INC | $139,704,000 | +109.2% | 1,339,842 | +90.0% | 0.03% | +3.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $140,726,000 | +107.5% | 12,288,476 | +107.3% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $138,400,000 | +69.3% | 1,427,384 | +61.0% | 0.03% | -15.6% |
| AKRXQ | Buy | AKORN INC | $137,000,000 | +99.8% | 2,883,620 | +52.2% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $138,044,000 | +126.5% | 2,980,230 | +112.6% | 0.03% | +12.5% |
| TCPC | Buy | TCP CAP CORP | $137,474,000 | +132.3% | 8,581,424 | +143.3% | 0.03% | +17.4% |
| HEWG | Buy | ISHARES TRhdg msci germn | $132,660,000 | +261.7% | 4,648,174 | +198.2% | 0.03% | +85.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $134,606,000 | +93.0% | 391,950 | +70.4% | 0.03% | -3.7% |
| MTW | Buy | MANITOWOC INC | $134,254,000 | +2172.0% | 6,226,922 | +2228.8% | 0.03% | +1200.0% |
| PACW | Buy | PACWEST BANCORP DEL | $132,132,000 | +127.7% | 2,817,854 | +120.7% | 0.03% | +13.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $133,954,000 | +74.8% | 2,671,100 | +93.4% | 0.03% | -13.3% |
| EWJ | Buy | ISHARESmsci japan etf | $134,972,000 | +162.7% | 10,771,596 | +135.6% | 0.03% | +30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $135,878,000 | +89.5% | 1,771,324 | +104.2% | 0.03% | -7.1% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $133,062,000 | +21.4% | 7,032,848 | +118.9% | 0.03% | -39.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $136,070,000 | +187.9% | 269,430 | +201.5% | 0.03% | +36.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $133,598,000 | +95.1% | 2,108,526 | +76.6% | 0.03% | -3.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $132,022,000 | +80.6% | 1,758,880 | +90.8% | 0.03% | -10.3% |
| FLR | Buy | FLUOR CORP NEW | $136,004,000 | +114.5% | 2,379,406 | +127.5% | 0.03% | +4.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $134,604,000 | +137.3% | 2,673,326 | +127.8% | 0.03% | +18.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $132,382,000 | +214.6% | 3,157,966 | +215.3% | 0.03% | +62.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $135,750,000 | +41287.2% | 2,442,892 | +29396.4% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $132,460,000 | +56.4% | 1,682,654 | +44.8% | 0.03% | -21.2% |
| BX | Buy | BLACKSTONE GROUP L P | $129,026,000 | +147.1% | 3,317,738 | +115.0% | 0.02% | +25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $129,090,000 | +66.8% | 3,282,736 | +103.1% | 0.02% | -16.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $130,776,000 | +103.0% | 6,783,014 | +88.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $129,034,000 | +112.1% | 2,647,910 | +103.9% | 0.02% | +4.2% |
| Q104PS | Buy | PARKWAY PPTYS INC | $128,738,000 | +189.2% | 7,420,106 | +206.6% | 0.02% | +47.1% |
| LEA | Buy | LEAR CORP | $130,312,000 | +71.7% | 1,175,822 | +52.0% | 0.02% | -16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $128,858,000 | +84.2% | 1,269,406 | +83.0% | 0.02% | -7.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $126,224,000 | +123.4% | 4,358,598 | +110.6% | 0.02% | +13.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $128,422,000 | +105.3% | 1,724,922 | +105.5% | 0.02% | 0.0% |
| SPSC | Buy | SPS COMM INC | $130,796,000 | +142.2% | 1,949,286 | +104.4% | 0.02% | +19.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $127,228,000 | +95.1% | 4,813,722 | +87.1% | 0.02% | -3.8% |
| FMER | Buy | FIRSTMERIT CORP | $127,218,000 | +156.6% | 6,674,660 | +154.3% | 0.02% | +31.6% |
| MGA | Buy | MAGNA INTL INC | $130,750,000 | +117.7% | 2,436,888 | +341.1% | 0.02% | +4.2% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $130,834,000 | +134.6% | 1,589,534 | +102.6% | 0.02% | +13.6% |
| AA | Buy | ALCOA INC | $129,160,000 | +84.1% | 9,997,070 | +125.0% | 0.02% | -10.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $125,952,000 | +175.6% | 2,125,010 | +149.5% | 0.02% | +38.9% |
| EWH | Buy | ISHARESmsci hong kg etf | $127,976,000 | +155.5% | 5,835,326 | +139.3% | 0.02% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $125,832,000 | +128.8% | 2,478,464 | +114.6% | 0.02% | +13.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $123,194,000 | +106.1% | 1,803,718 | +127.1% | 0.02% | +4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $122,530,000 | +44.0% | 1,167,398 | +43.2% | 0.02% | -27.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $124,374,000 | +124.7% | 4,451,462 | +100.2% | 0.02% | +9.1% |
| TW | Buy | TOWERS WATSON & COcl a | $125,414,000 | +174.2% | 948,776 | +134.8% | 0.02% | +33.3% |
| ARCC | Buy | ARES CAP CORP | $123,514,000 | +139.6% | 7,193,604 | +117.7% | 0.02% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $125,392,000 | +96.2% | 1,620,022 | +78.5% | 0.02% | -4.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $121,782,000 | +61.9% | 8,564,064 | +88.4% | 0.02% | -17.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $121,398,000 | +565.0% | 1,995,016 | +465.8% | 0.02% | +242.9% |
| CLB | Buy | CORE LABORATORIES N V | $125,664,000 | +308.7% | 1,201,490 | +370.2% | 0.02% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $123,848,000 | +129.5% | 1,146,544 | +115.9% | 0.02% | +14.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $125,438,000 | +121.6% | 2,481,000 | +114.8% | 0.02% | +9.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $122,328,000 | +1670.8% | 8,138,984 | +1404.6% | 0.02% | +700.0% |
| FFIV | Buy | F5 NETWORKS INC | $123,966,000 | +57.5% | 1,078,544 | +78.8% | 0.02% | -22.6% |
| EAT | Buy | BRINKER INTL INC | $125,094,000 | +123.6% | 2,032,038 | +113.2% | 0.02% | +9.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $122,554,000 | +121.7% | 7,413,950 | +160.0% | 0.02% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $125,496,000 | +147.3% | 2,281,364 | +107.6% | 0.02% | +20.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $123,882,000 | +95.5% | 2,117,324 | +92.3% | 0.02% | -4.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $120,990,000 | +70.6% | 1,340,484 | +71.9% | 0.02% | -14.3% |
| CRAY | Buy | CRAY INC | $124,752,000 | +45.4% | 4,442,780 | +78.5% | 0.02% | -29.4% |
| ICLR | Buy | ICON PLC | $123,682,000 | +171.6% | 1,753,602 | +96.3% | 0.02% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $121,684,000 | +115.7% | 1,973,774 | +89.7% | 0.02% | +9.1% |
| VOYA | Buy | VOYA FINL INC | $121,270,000 | +152.2% | 2,812,704 | +147.9% | 0.02% | +26.3% |
| SRCL | Buy | STERICYCLE INC | $122,486,000 | +107.3% | 872,216 | +93.5% | 0.02% | +4.3% |
| TRN | Buy | TRINITY INDS INC | $120,190,000 | +129.2% | 3,385,064 | +80.8% | 0.02% | +9.5% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $116,152,000 | +101.1% | 4,823,812 | +119.6% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $117,334,000 | +104.8% | 1,602,528 | +109.5% | 0.02% | +4.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $120,382,000 | +499.3% | 1,316,230 | +437.7% | 0.02% | +187.5% |
| YHOO | Buy | YAHOO INC | $116,660,000 | +7.2% | 2,625,408 | +21.9% | 0.02% | -46.5% |
| PBI | Buy | PITNEY BOWES INC | $115,876,000 | +233.1% | 4,967,802 | +248.0% | 0.02% | +64.3% |
| EXP | Buy | EAGLE MATERIALS INC | $118,672,000 | +268.7% | 1,420,174 | +235.5% | 0.02% | +76.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $116,208,000 | +127.3% | 10,641,794 | +115.6% | 0.02% | +15.0% |
| ALLY | Buy | ALLY FINL INC | $120,160,000 | +260.5% | 5,727,358 | +305.9% | 0.02% | +76.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $117,068,000 | +142.4% | 15,124,736 | +128.0% | 0.02% | +21.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $116,914,000 | +1110.7% | 8,362,844 | +1233.5% | 0.02% | +475.0% |
| TM | Buy | TOYOTA MOTOR CORP | $116,392,000 | +132.2% | 832,060 | +108.3% | 0.02% | +15.0% |
| GGG | Sell | GRACO INC | $116,144,000 | -13.0% | 1,609,526 | -3.3% | 0.02% | -55.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $116,758,000 | +118.0% | 886,020 | +108.3% | 0.02% | +9.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $120,388,000 | +100.2% | 2,520,690 | +96.6% | 0.02% | -4.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $118,764,000 | +97.7% | 1,314,482 | +92.2% | 0.02% | -4.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $117,058,000 | +271.6% | 9,866,188 | +270.8% | 0.02% | +91.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $117,576,000 | +81.9% | 3,287,914 | +75.5% | 0.02% | -8.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $115,636,000 | +166.7% | 2,746,656 | +163.3% | 0.02% | +35.3% |
| SPNC | Buy | SPECTRANETICS CORP | $120,624,000 | +111.4% | 3,470,192 | +110.3% | 0.02% | +4.5% |
| LSTR | Buy | LANDSTAR SYS INC | $116,338,000 | +133.6% | 1,754,838 | +155.6% | 0.02% | +15.0% |
| PLL | Buy | PALL CORP | $120,266,000 | +88.1% | 1,197,982 | +89.6% | 0.02% | -8.0% |
| SAP | Buy | SAP SEspon adr | $119,382,000 | +123.2% | 1,654,222 | +115.4% | 0.02% | +9.5% |
| ACCO | Buy | ACCO BRANDS CORP | $119,684,000 | +103.1% | 14,402,464 | +120.2% | 0.02% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $118,564,000 | +191.8% | 1,334,412 | +191.2% | 0.02% | +43.8% |
| PRAA | Buy | PRA GROUP INC | $118,152,000 | +62.8% | 2,175,104 | +73.7% | 0.02% | -17.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $119,566,000 | +96.5% | 9,874,314 | +64.4% | 0.02% | -4.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $119,142,000 | +293.6% | 1,726,188 | +259.3% | 0.02% | +91.7% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $110,876,000 | +5449.3% | 43,566,000 | +4137.9% | 0.02% | +2100.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $113,124,000 | +112.3% | 3,949,874 | +93.5% | 0.02% | +4.8% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $111,884,000 | +54.5% | 5,327,686 | +52.5% | 0.02% | -21.4% |
| LUMN | Buy | CENTURYLINK INC | $115,026,000 | +114.1% | 3,329,152 | +145.2% | 0.02% | +4.8% |
| ADT | Buy | THE ADT CORPORATION | $113,170,000 | +128.8% | 2,725,716 | +99.7% | 0.02% | +15.8% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $110,766,000 | +116.2% | 10,966,794 | +53.7% | 0.02% | +10.0% |
| MELI | Buy | MERCADOLIBRE INC | $114,390,000 | +100.7% | 933,646 | +109.1% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $112,024,000 | +716.1% | 1,680,284 | +721.1% | 0.02% | +340.0% |
| COH | Buy | COACH INC | $113,614,000 | +189.8% | 2,742,264 | +162.7% | 0.02% | +46.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $114,536,000 | +119.6% | 1,940,950 | +110.7% | 0.02% | +10.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $114,982,000 | +95.1% | 5,236,052 | +130.9% | 0.02% | -4.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $114,494,000 | +151.3% | 7,522,634 | +163.2% | 0.02% | +22.2% |
| ABM | Buy | ABM INDS INC | $112,372,000 | +93.2% | 3,527,060 | +73.8% | 0.02% | -4.3% |
| KSS | Buy | KOHLS CORP | $110,530,000 | +126.4% | 1,412,508 | +76.6% | 0.02% | +15.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $110,496,000 | +459.2% | 2,293,410 | +420.1% | 0.02% | +175.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,210,000 | +169.7% | 2,301,050 | +162.4% | 0.02% | +37.5% |
| THS | Buy | TREEHOUSE FOODS INC | $114,368,000 | +146.4% | 1,345,188 | +147.9% | 0.02% | +22.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $110,766,000 | +57.3% | 4,689,514 | +54.9% | 0.02% | -21.4% |
| HSY | Buy | HERSHEY CO | $112,296,000 | +113.0% | 1,112,832 | +119.4% | 0.02% | +4.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $113,774,000 | +128.6% | 3,937,428 | +138.9% | 0.02% | +10.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $109,780,000 | +164.7% | 8,438,156 | +89.0% | 0.02% | +31.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $105,448,000 | +143.6% | 1,224,996 | +137.0% | 0.02% | +23.5% |
| MKC | Buy | MCCORMICK & CO INC | $109,636,000 | +144.9% | 1,421,796 | +136.0% | 0.02% | +16.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $107,794,000 | +230.2% | 2,386,902 | +226.8% | 0.02% | +61.5% |
| BMO | Buy | BANK MONTREAL QUE | $105,726,000 | +84.5% | 1,762,986 | +117.6% | 0.02% | -4.5% |
| USTR | Buy | UNITED STATIONERS INC | $109,360,000 | +121.5% | 2,667,912 | +127.8% | 0.02% | +10.5% |
| INGR | Buy | INGREDION INC | $108,590,000 | +83.3% | 1,395,384 | +99.8% | 0.02% | -8.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $106,268,000 | +161.5% | 6,185,634 | +158.9% | 0.02% | +31.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $107,888,000 | +95.1% | 4,006,284 | +100.5% | 0.02% | -4.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $109,418,000 | +159.6% | 4,072,138 | +172.0% | 0.02% | +23.5% |
| NFLX | Buy | NETFLIX INC | $106,718,000 | +76.0% | 256,130 | +44.3% | 0.02% | -12.5% |
| 6100PS | Buy | BROWN SHOE INC NEW | $106,782,000 | +4648.0% | 3,255,540 | +4554.0% | 0.02% | +2000.0% |
| NVAX | Buy | NOVAVAX INC | $106,046,000 | +152.1% | 12,822,880 | +80.8% | 0.02% | +31.2% |
| SUNEQ | Buy | SUNEDISON INC | $109,220,000 | +129.9% | 4,550,876 | +86.9% | 0.02% | +10.5% |
| EXAM | Buy | EXAMWORKS GROUP INC | $109,804,000 | +112.2% | 2,638,274 | +112.1% | 0.02% | +5.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $109,236,000 | +188.6% | 2,092,210 | +137.9% | 0.02% | +40.0% |
| HUN | Buy | HUNTSMAN CORP | $109,750,000 | +93.3% | 4,950,442 | +98.6% | 0.02% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW | $105,660,000 | +86.3% | 1,363,546 | +110.3% | 0.02% | -4.5% |
| HWC | Buy | HANCOCK HLDG CO | $106,922,000 | +117.2% | 3,580,780 | +123.3% | 0.02% | +10.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $110,118,000 | +115.0% | 1,894,322 | +98.2% | 0.02% | +5.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $109,168,000 | +76.5% | 13,853,796 | +80.5% | 0.02% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $107,156,000 | +126.4% | 5,309,952 | +166.6% | 0.02% | +10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $107,774,000 | +162.0% | 1,554,266 | +121.5% | 0.02% | +31.2% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $103,348,000 | +156.3% | 4,160,646 | +148.0% | 0.02% | +25.0% |
| STE | Buy | STERIS CORP | $102,298,000 | +113.5% | 1,455,796 | +97.0% | 0.02% | +5.3% |
| OCN | Buy | OCWEN FINL CORP | $104,052,000 | +98.8% | 12,612,300 | +263.9% | 0.02% | -4.8% |
| GG | Buy | GOLDCORP INC NEW | $100,648,000 | +74.4% | 5,554,556 | +78.3% | 0.02% | -13.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $102,042,000 | +144.7% | 1,975,246 | +148.0% | 0.02% | +25.0% |
| COHR | Buy | COHERENT INC | $101,804,000 | +124.1% | 1,567,212 | +109.5% | 0.02% | +11.1% |
| AME | Buy | AMETEK INC NEW | $103,626,000 | +202.7% | 1,972,296 | +203.2% | 0.02% | +53.8% |
| EWS | Buy | ISHARESmsci singap etf | $101,134,000 | +111.7% | 7,901,144 | +116.3% | 0.02% | +5.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $101,140,000 | +107.7% | 1,379,794 | +110.1% | 0.02% | +5.3% |
| KFY | Buy | KORN FERRY INTL | $102,918,000 | +186.7% | 3,131,046 | +150.8% | 0.02% | +42.9% |
| BRFS | Buy | BRF SAsponsored adr | $102,700,000 | +73.7% | 5,191,858 | +105.0% | 0.02% | -13.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $102,566,000 | +169.3% | 4,257,662 | +170.1% | 0.02% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $102,400,000 | +88.1% | 1,358,438 | +76.4% | 0.02% | -4.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $102,440,000 | +95.6% | 2,341,490 | +95.4% | 0.02% | -4.8% |
| SHV | Buy | ISHARESshrt trs bd etf | $103,586,000 | +142.2% | 939,380 | +142.1% | 0.02% | +17.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $103,878,000 | +113.7% | 1,103,964 | +109.9% | 0.02% | +5.3% |
| SRE | Buy | SEMPRA ENERGY | $101,146,000 | +41.7% | 927,784 | +44.8% | 0.02% | -28.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $105,032,000 | +94.4% | 3,409,038 | +97.3% | 0.02% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $101,506,000 | +44.0% | 1,445,254 | +62.6% | 0.02% | -28.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $102,370,000 | +106.5% | 1,121,138 | +106.8% | 0.02% | +5.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $104,338,000 | +130.7% | 1,031,736 | +120.9% | 0.02% | +11.1% |
| CNO | Buy | CNO FINL GROUP INC | $100,744,000 | +75.2% | 5,850,400 | +75.2% | 0.02% | -13.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $102,344,000 | +114.2% | 1,250,408 | +115.7% | 0.02% | +5.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $103,678,000 | +33.7% | 3,393,696 | +52.6% | 0.02% | -33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $102,322,000 | +96.6% | 7,160,306 | +86.8% | 0.02% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $100,788,000 | +88.0% | 5,507,654 | +112.1% | 0.02% | -4.8% |
| HAE | Buy | HAEMONETICS CORP | $105,202,000 | +153.0% | 2,341,986 | +110.8% | 0.02% | +25.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $101,248,000 | +136.6% | 2,626,406 | +116.4% | 0.02% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $100,772,000 | +76.8% | 511,176 | +65.8% | 0.02% | -9.1% |
| AON | Buy | AON PLC | $100,372,000 | +93.3% | 1,044,244 | +90.7% | 0.02% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $96,708,000 | +646.7% | 5,325,304 | +657.7% | 0.02% | +280.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $96,866,000 | +911.9% | 4,484,532 | +1004.6% | 0.02% | +375.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $97,006,000 | +145.2% | 792,026 | +134.0% | 0.02% | +18.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $95,142,000 | +138.7% | 953,994 | +132.7% | 0.02% | +18.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $98,130,000 | +119.3% | 1,593,032 | +110.4% | 0.02% | +5.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $100,070,000 | +122.7% | 2,485,624 | +101.0% | 0.02% | +5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $97,388,000 | +157.7% | 2,649,218 | +141.5% | 0.02% | +26.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $98,444,000 | +98.7% | 6,784,576 | +72.0% | 0.02% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $97,590,000 | +37.7% | 7,149,482 | +30.9% | 0.02% | -32.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $99,790,000 | +81.3% | 3,249,416 | +82.3% | 0.02% | -13.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $97,582,000 | +124.7% | 1,030,088 | +122.7% | 0.02% | +11.8% |
| GNTX | Buy | GENTEX CORP | $99,104,000 | +139.7% | 5,415,514 | +373.3% | 0.02% | +18.8% |
| IGOV | Buy | ISHARESintl trea bd etf | $98,902,000 | +71.9% | 1,080,564 | +81.8% | 0.02% | -17.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $95,574,000 | +132.5% | 1,414,458 | +101.8% | 0.02% | +18.8% |
| HOLX | Buy | HOLOGIC INC | $100,118,000 | +100.0% | 3,031,610 | +62.0% | 0.02% | -5.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $95,274,000 | +520.8% | 35,890,000 | +326.3% | 0.02% | +216.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $95,622,000 | +101.3% | 2,301,384 | +98.3% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $98,158,000 | +97.2% | 4,437,560 | +85.1% | 0.02% | -5.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $99,704,000 | +126.9% | 885,094 | +103.5% | 0.02% | +11.8% |
| MDP | Buy | MEREDITH CORP | $97,708,000 | +107.9% | 1,751,960 | +102.5% | 0.02% | +5.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $98,050,000 | +554.9% | 1,363,534 | +403.2% | 0.02% | +216.7% |
| TWTR | Buy | TWITTER INC | $98,790,000 | +273.4% | 1,972,466 | +167.4% | 0.02% | +90.0% |
| XRX | Buy | XEROX CORP | $96,692,000 | +86.5% | 7,524,720 | +101.2% | 0.02% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $97,174,000 | +118.6% | 1,057,274 | +112.7% | 0.02% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $99,556,000 | -55.2% | 1,092,106 | -49.8% | 0.02% | -78.2% |
| HUM | Buy | HUMANA INC | $96,396,000 | +137.6% | 541,486 | +91.7% | 0.02% | +18.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $98,188,000 | +92.9% | 1,522,308 | +82.4% | 0.02% | -5.0% |
| POST | Buy | POST HLDGS INC | $97,278,000 | +119.3% | 2,076,830 | +96.1% | 0.02% | +11.8% |
| IEX | Buy | IDEX CORP | $97,940,000 | +133.6% | 1,291,568 | +139.8% | 0.02% | +18.8% |
| EEM | Buy | ISHARES TRput | $93,854,000 | +2200.3% | 28,631,600 | +1889.5% | 0.02% | +800.0% |
| AXLL | Buy | AXIALL CORP | $92,868,000 | +167.7% | 1,978,412 | +142.2% | 0.02% | +28.6% |
| PVH | Buy | PVH CORP | $91,002,000 | +131.4% | 853,990 | +178.3% | 0.02% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $93,714,000 | +113.8% | 1,135,326 | +103.8% | 0.02% | +5.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $92,442,000 | +80.9% | 2,038,016 | +75.3% | 0.02% | -10.0% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $92,042,000 | +144.6% | 30,408,000 | +136.8% | 0.02% | +20.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $91,242,000 | +5689.5% | 5,373,586 | +4444.7% | 0.02% | +1700.0% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $94,224,000 | +102.1% | 990,094 | +90.4% | 0.02% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $90,248,000 | +224.6% | 347,522 | +215.9% | 0.02% | +63.6% |
| ANSS | Buy | ANSYS INC | $89,898,000 | +110.2% | 1,019,402 | +95.4% | 0.02% | +5.9% |
| INDA | Buy | ISHARES TRmsci india etf | $91,594,000 | +132.2% | 2,854,336 | +117.8% | 0.02% | +20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $92,570,000 | +41.1% | 392,070 | +13.1% | 0.02% | -30.8% |
| LEN | Buy | LENNAR CORPcl a | $94,478,000 | +258.8% | 1,823,562 | +210.4% | 0.02% | +80.0% |
| MD | Buy | MEDNAX INC | $94,214,000 | +111.8% | 1,299,314 | +93.1% | 0.02% | +5.9% |
| GPS | Buy | GAP INC DEL | $91,422,000 | +101.5% | 2,110,132 | +95.9% | 0.02% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $94,564,000 | +88.5% | 4,441,812 | +86.7% | 0.02% | -10.0% |
| YNDX | Buy | YANDEX N V | $91,372,000 | +64.6% | 6,025,218 | +94.9% | 0.02% | -18.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $91,222,000 | +137.9% | 1,849,938 | +131.8% | 0.02% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $91,972,000 | +118.2% | 2,283,878 | +103.1% | 0.02% | +5.9% |
| Buy | SPANSION LLCnote 2.000% 9/0 | $90,400,000 | +255.8% | 35,966,000 | +250.4% | 0.02% | +80.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $91,910,000 | – | 3,017,436 | +100.0% | 0.02% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $91,128,000 | +160.4% | 1,455,728 | +155.9% | 0.02% | +28.6% |
| RSPP | Buy | RSP PERMIAN INC | $93,626,000 | +85.5% | 3,716,862 | +85.1% | 0.02% | -10.0% |
| CATM | Buy | CARDTRONICS INC | $91,720,000 | +107.6% | 2,439,366 | +112.9% | 0.02% | +5.9% |
| HCA | Buy | HCA HOLDINGS INC | $93,002,000 | +112.3% | 1,236,238 | +107.1% | 0.02% | +5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $92,612,000 | +110.4% | 915,608 | +110.3% | 0.02% | +5.9% |
| IEV | Buy | ISHARES TReurope etf | $92,360,000 | +108.9% | 2,086,268 | +100.6% | 0.02% | +5.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $91,820,000 | +80.0% | 1,285,954 | +61.4% | 0.02% | -10.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $85,462,000 | +72.1% | 1,894,108 | +90.5% | 0.02% | -10.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $88,448,000 | +108.7% | 2,081,154 | +107.0% | 0.02% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $89,012,000 | +155.7% | 3,749,544 | +193.4% | 0.02% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $87,508,000 | +65.9% | 1,614,254 | +63.1% | 0.02% | -19.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $87,838,000 | +62.5% | 7,773,236 | +57.9% | 0.02% | -19.0% |
| NR | Buy | NEWPARK RES INC | $84,954,000 | +34.5% | 9,325,370 | +40.8% | 0.02% | -32.0% |
| IWC | Buy | ISHARESmicro-cap etf | $88,584,000 | +107.3% | 1,120,156 | +101.8% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $86,206,000 | +107.0% | 2,924,738 | +136.8% | 0.02% | +6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $88,830,000 | +77.4% | 1,449,572 | +64.6% | 0.02% | -15.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $87,276,000 | +160.5% | 1,992,582 | +154.8% | 0.02% | +30.8% |
| EFX | Buy | EQUIFAX INC | $85,902,000 | +126.6% | 923,678 | +97.1% | 0.02% | +13.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $87,898,000 | +262.3% | 1,439,066 | +263.4% | 0.02% | +70.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $89,250,000 | +120.1% | 9,335,762 | +123.6% | 0.02% | +6.2% |
| HP | Buy | HELMERICH & PAYNE INC | $87,078,000 | +88.0% | 1,279,152 | +86.2% | 0.02% | -5.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $86,544,000 | +13.3% | 4,878,384 | +15.1% | 0.02% | -43.3% |
| VALE | Buy | VALE S Aadr | $88,660,000 | +51.1% | 15,692,328 | +118.7% | 0.02% | -26.1% |
| MAT | Buy | MATTEL INC | $89,192,000 | +19.1% | 3,903,344 | +61.3% | 0.02% | -41.4% |
| MKL | Buy | MARKEL CORP | $89,558,000 | +132.3% | 116,468 | +106.3% | 0.02% | +13.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $89,582,000 | +101.8% | 761,044 | +90.8% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $88,624,000 | +159.0% | 733,820 | +96.7% | 0.02% | +30.8% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $89,610,000 | +99.5% | 2,236,882 | +99.0% | 0.02% | -5.6% |
| DSW | Buy | DSW INCcl a | $88,982,000 | +91.2% | 2,412,750 | +93.4% | 0.02% | -5.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $87,156,000 | +113.1% | 3,711,854 | +87.9% | 0.02% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $88,266,000 | +102.2% | 1,646,452 | +89.1% | 0.02% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $86,646,000 | +148.7% | 2,123,128 | +115.1% | 0.02% | +21.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $88,274,000 | +115.7% | 982,222 | +109.7% | 0.02% | +6.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $89,682,000 | +331.8% | 6,355,900 | +337.1% | 0.02% | +112.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $87,520,000 | +163.9% | 2,136,168 | +153.6% | 0.02% | +30.8% |
| KEY | Buy | KEYCORP NEW | $80,726,000 | +339.8% | 5,701,230 | +331.8% | 0.02% | +128.6% |
| SEE | Buy | SEALED AIR CORP NEW | $79,972,000 | +212.4% | 1,755,374 | +191.0% | 0.02% | +60.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $81,806,000 | +112.9% | 1,722,996 | +103.0% | 0.02% | +6.7% |
| CYT | Buy | CYTEC INDS INC | $82,358,000 | +115.8% | 1,524,066 | +84.4% | 0.02% | +6.7% |
| CA | Buy | CA INC | $84,426,000 | +148.2% | 2,588,958 | +131.8% | 0.02% | +23.1% |
| GATX | Buy | GATX CORP | $82,716,000 | +103.4% | 1,426,636 | +101.8% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $83,826,000 | +124.7% | 1,898,296 | +115.9% | 0.02% | +6.7% |
| KAI | Buy | KADANT INC | $80,204,000 | +187.9% | 1,524,526 | +133.6% | 0.02% | +45.5% |
| TS | Buy | TENARIS S Asponsored adr | $79,810,000 | +110.7% | 2,850,016 | +127.2% | 0.02% | +6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $82,416,000 | +116.7% | 1,245,334 | +95.6% | 0.02% | +6.7% |
| Buy | INTEL CORPsdcv 12/1 | $80,808,000 | +306.1% | 64,968,000 | +328.9% | 0.02% | +100.0% | |
| CIT | Buy | CIT GROUP INC | $83,554,000 | +225.5% | 1,851,864 | +245.0% | 0.02% | +60.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $84,550,000 | +163.5% | 2,165,786 | +103.0% | 0.02% | +23.1% |
| WSO | Buy | WATSCO INC | $80,382,000 | +303.9% | 639,478 | +243.8% | 0.02% | +100.0% |
| MSCC | Buy | MICROSEMI CORP | $84,294,000 | +152.4% | 2,381,170 | +102.3% | 0.02% | +23.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $80,038,000 | +111.2% | 3,606,952 | +110.4% | 0.02% | +6.7% |
| DENN | Buy | DENNYS CORP | $84,514,000 | +104.9% | 7,413,490 | +85.3% | 0.02% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $80,584,000 | +299.6% | 2,763,484 | +256.9% | 0.02% | +100.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $84,050,000 | +109.1% | 901,918 | +96.6% | 0.02% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $82,572,000 | +151.8% | 2,649,906 | +145.1% | 0.02% | +23.1% |
| BHI | Sell | BAKER HUGHES INC | $83,978,000 | +3.0% | 1,320,814 | -9.2% | 0.02% | -50.0% |
| CPRT | Buy | COPART INC | $83,318,000 | +94.5% | 2,217,672 | +88.9% | 0.02% | -5.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $83,420,000 | +122.6% | 578,498 | +112.7% | 0.02% | +6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $81,264,000 | +61.6% | 13,521,552 | +96.3% | 0.02% | -20.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $79,632,000 | +140.3% | 516,020 | +124.4% | 0.02% | +23.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $80,242,000 | +135.0% | 4,093,858 | +148.6% | 0.02% | +23.1% |
| INOV | New | INOVALON HLDGS INC | $80,110,000 | – | 2,654,932 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INCcl b | $79,894,000 | +104.7% | 728,814 | +99.5% | 0.02% | +6.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $82,882,000 | +94.0% | 5,562,560 | +85.0% | 0.02% | -5.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $81,546,000 | +235.2% | 1,340,976 | +229.5% | 0.02% | +60.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $84,594,000 | +122.1% | 8,362,636 | +109.9% | 0.02% | +6.7% |
| IYZ | Buy | ISHARES TR | $80,258,000 | +115.4% | 2,655,802 | +108.7% | 0.02% | +6.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $84,052,000 | +150.7% | 3,991,044 | +153.2% | 0.02% | +23.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $76,170,000 | +127.5% | 5,308,000 | +126.2% | 0.02% | +15.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $77,902,000 | +113.2% | 2,100,350 | +118.7% | 0.02% | +7.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $77,466,000 | +108.5% | 1,696,978 | +60.5% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $76,672,000 | +135.2% | 1,409,380 | +101.7% | 0.02% | +15.4% |
| KKR | Buy | KKR & CO L P DEL | $74,814,000 | +110.3% | 3,279,958 | +114.0% | 0.02% | +7.1% |
| EQC | Buy | EQUITY COMWLTH | $76,794,000 | +139.5% | 2,888,900 | +131.3% | 0.02% | +15.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $77,992,000 | +195.2% | 2,505,382 | +192.9% | 0.02% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $75,790,000 | +115.3% | 645,546 | +85.9% | 0.02% | +7.1% |
| CHS | Buy | CHICOS FAS INC | $77,478,000 | +40.2% | 4,379,846 | +28.5% | 0.02% | -31.8% |
| CREE | Buy | CREE INC | $78,888,000 | +169.4% | 2,222,852 | +144.6% | 0.02% | +36.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $76,620,000 | +82.7% | 1,159,142 | +85.7% | 0.02% | -6.2% |
| CBB | Buy | CINCINNATI BELL INC NEW | $77,112,000 | +107.8% | 21,844,954 | +87.8% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $78,180,000 | +105.6% | 1,004,120 | +89.8% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $78,042,000 | +107.9% | 2,673,566 | +109.5% | 0.02% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $76,184,000 | +95.6% | 1,197,452 | +78.4% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $79,596,000 | +96.0% | 1,163,140 | +101.6% | 0.02% | -6.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $77,938,000 | +1784.4% | 1,934,736 | +1572.6% | 0.02% | +650.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $78,494,000 | +163.0% | 2,656,332 | +150.4% | 0.02% | +25.0% |
| KN | Buy | KNOWLES CORP | $75,114,000 | +47.7% | 3,898,052 | +80.4% | 0.02% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $79,308,000 | +76.5% | 3,420,100 | +107.7% | 0.02% | -16.7% |
| JBL | Buy | JABIL CIRCUIT INC | $77,160,000 | +97.4% | 3,300,274 | +84.3% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $77,956,000 | +129.4% | 1,398,334 | +109.9% | 0.02% | +15.4% |
| EWA | Buy | ISHARESmsci aust etf | $79,286,000 | +91.6% | 3,468,208 | +85.8% | 0.02% | -6.2% |
| MHK | Buy | MOHAWK INDS INC | $75,274,000 | +146.7% | 405,248 | +106.3% | 0.02% | +25.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $79,414,000 | +85.7% | 4,353,880 | +87.1% | 0.02% | -11.8% |
| FLO | Buy | FLOWERS FOODS INC | $77,052,000 | +123.5% | 3,388,446 | +88.6% | 0.02% | +7.1% |
| IT | Buy | GARTNER INC | $76,896,000 | +88.9% | 917,064 | +89.7% | 0.02% | -6.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $76,718,000 | +39.8% | 1,844,586 | +49.2% | 0.02% | -31.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $78,810,000 | +262.2% | 1,732,426 | +302.3% | 0.02% | +66.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $76,950,000 | +105.7% | 588,438 | +168.2% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $76,104,000 | +25.7% | 2,665,164 | +6.8% | 0.02% | -37.5% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $74,800,000 | +118.1% | 985,518 | +120.4% | 0.02% | +15.4% |
| OA | New | ORBITAL ATK INC | $72,968,000 | – | 952,216 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $71,780,000 | +84.6% | 2,011,774 | +75.3% | 0.01% | -6.7% |
| FEYE | Buy | FIREEYE INC | $70,986,000 | +180.1% | 1,809,230 | +125.4% | 0.01% | +40.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $71,194,000 | +74.5% | 3,414,472 | +58.1% | 0.01% | -12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $73,284,000 | +116.1% | 2,088,406 | +67.0% | 0.01% | +7.7% |
| THOR | Buy | THORATEC CORP | $70,188,000 | +123.8% | 1,675,550 | +73.4% | 0.01% | +16.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $73,712,000 | +260.4% | 1,771,884 | +238.2% | 0.01% | +75.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $70,188,000 | +801.0% | 4,078,350 | +780.6% | 0.01% | +366.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $71,318,000 | +71.9% | 4,075,214 | +61.6% | 0.01% | -12.5% |
| HNT | Buy | HEALTH NET INC | $72,894,000 | +113.8% | 1,205,022 | +89.2% | 0.01% | +7.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $72,300,000 | +112.8% | 5,231,488 | +103.3% | 0.01% | +7.7% |
| LNN | Buy | LINDSAY CORP | $74,304,000 | +79.8% | 974,466 | +102.2% | 0.01% | -12.5% |
| ATR | Buy | APTARGROUP INC | $69,886,000 | +94.7% | 1,100,160 | +104.8% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $71,536,000 | +124.2% | 911,496 | +104.7% | 0.01% | +7.7% |
| WB | Buy | WEIBO CORPsponsored adr | $72,772,000 | +125.0% | 5,645,578 | +148.6% | 0.01% | +7.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $71,382,000 | +179.4% | 1,410,428 | +124.8% | 0.01% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $72,652,000 | +115.2% | 2,081,152 | +114.2% | 0.01% | +7.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $73,694,000 | +100.0% | 1,157,410 | +94.0% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $73,434,000 | +107.3% | 706,024 | +100.8% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $70,880,000 | +122.4% | 1,243,792 | +119.5% | 0.01% | +16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $74,164,000 | +170.7% | 3,319,790 | +144.2% | 0.01% | +27.3% |
| ESV | Sell | ENSCO PLC | $69,380,000 | -36.3% | 3,292,796 | -9.5% | 0.01% | -67.4% |
| WNC | Buy | WABASH NATL CORP | $72,244,000 | +91.3% | 5,123,484 | +67.7% | 0.01% | -6.7% |
| FEIC | Sell | FEI CO | $72,202,000 | -35.4% | 945,788 | -23.5% | 0.01% | -68.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $70,214,000 | +115.3% | 4,916,762 | +149.9% | 0.01% | +7.7% |
| WNR | Buy | WESTERN REFNG INC | $69,474,000 | +4146.6% | 1,406,662 | +3149.5% | 0.01% | +1300.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $69,414,000 | +33.7% | 1,597,578 | +31.7% | 0.01% | -30.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $72,018,000 | +70.5% | 484,706 | +76.4% | 0.01% | -17.6% |
| SH | Buy | PROSHARES TR | $73,838,000 | +109.7% | 3,440,672 | +112.8% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $70,080,000 | +39.3% | 1,656,768 | +42.6% | 0.01% | -30.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $69,440,000 | +15.6% | 4,345,288 | +15.5% | 0.01% | -41.7% |
| EQIX | New | EQUINIX INC | $69,830,000 | – | 299,906 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $70,824,000 | +138.3% | 2,136,542 | +118.4% | 0.01% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $69,440,000 | +109.2% | 1,434,406 | +86.4% | 0.01% | +7.7% |
| FELE | Buy | FRANKLIN ELEC INC | $73,220,000 | +177.0% | 1,919,704 | +172.5% | 0.01% | +40.0% |
| PCAR | Buy | PACCAR INC | $73,300,000 | +73.7% | 1,160,910 | +87.1% | 0.01% | -17.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $67,024,000 | +264.7% | 599,836 | +332.1% | 0.01% | +85.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $67,816,000 | +71.2% | 1,332,578 | +79.2% | 0.01% | -18.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $65,790,000 | +64.2% | 10,803,094 | +104.3% | 0.01% | -18.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $66,578,000 | +58.0% | 3,409,014 | +56.2% | 0.01% | -23.5% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $68,244,000 | +155.7% | 6,865,702 | +130.7% | 0.01% | +30.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $68,912,000 | +76.5% | 1,904,164 | +53.9% | 0.01% | -13.3% |
| BIG | Buy | BIG LOTS INC | $67,710,000 | +36.3% | 1,409,736 | +13.6% | 0.01% | -31.6% |
| MRO | Buy | MARATHON OIL CORP | $65,344,000 | +79.4% | 2,502,592 | +94.4% | 0.01% | -7.1% |
| DK | Buy | DELEK US HLDGS INC | $68,194,000 | +54.4% | 1,715,582 | +6.0% | 0.01% | -23.5% |
| TWO | Buy | TWO HBRS INVT CORP | $66,018,000 | +115.7% | 6,216,256 | +103.5% | 0.01% | +8.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $69,014,000 | +136.8% | 1,128,766 | +131.8% | 0.01% | +18.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $69,266,000 | +124.5% | 2,444,104 | +129.7% | 0.01% | +8.3% |
| CAVM | Buy | CAVIUM INC | $66,358,000 | +143.9% | 937,020 | +112.9% | 0.01% | +18.2% |
| TSLA | Buy | TESLA MTRS INC | $64,216,000 | +57.5% | 340,220 | +85.6% | 0.01% | -18.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $66,518,000 | +330.2% | 2,149,190 | +308.2% | 0.01% | +116.7% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $68,610,000 | +133.6% | 1,655,242 | +129.8% | 0.01% | +8.3% |
| MLI | Buy | MUELLER INDS INC | $67,634,000 | +220.4% | 1,871,980 | +202.8% | 0.01% | +62.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $69,016,000 | +18.7% | 10,552,848 | +84.0% | 0.01% | -43.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $66,944,000 | +201.6% | 1,375,178 | +187.8% | 0.01% | +44.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $64,820,000 | +111.0% | 6,940,210 | +96.5% | 0.01% | +8.3% |
| NEM | Buy | NEWMONT MINING CORP | $68,070,000 | +67.3% | 3,134,392 | +45.6% | 0.01% | -18.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $66,656,000 | +328.7% | 1,011,610 | +301.4% | 0.01% | +116.7% |
| MDC | Buy | M D C HLDGS INC | $67,540,000 | +114.5% | 2,369,854 | +99.2% | 0.01% | +8.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $66,276,000 | +60.5% | 1,308,746 | +60.2% | 0.01% | -18.8% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $64,966,000 | +615.6% | 6,463,438 | +791.1% | 0.01% | +225.0% |
| SHLM | Buy | SCHULMAN A INC | $67,764,000 | +241.7% | 1,412,192 | +188.6% | 0.01% | +62.5% |
| TSO | Buy | TESORO CORP | $67,826,000 | +101.8% | 742,976 | +64.3% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $68,032,000 | +132.0% | 2,010,824 | +140.8% | 0.01% | +18.2% |
| ABB | Buy | ABB LTDsponsored adr | $64,200,000 | +109.3% | 3,032,542 | +109.1% | 0.01% | +8.3% |
| IMAX | Buy | IMAX CORP | $64,296,000 | +116.4% | 1,907,388 | +98.4% | 0.01% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $68,430,000 | +109.2% | 1,418,494 | +116.0% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $68,320,000 | +117.9% | 4,083,674 | +108.4% | 0.01% | +8.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $66,840,000 | +222.2% | 1,788,632 | +198.3% | 0.01% | +62.5% |
| SLW | Buy | SILVER WHEATON CORP | $68,088,000 | +116.0% | 3,579,878 | +130.9% | 0.01% | +8.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $64,800,000 | +101.2% | 7,330,404 | +91.9% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,082,000 | +171.8% | 3,666,556 | +102.9% | 0.01% | +44.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $69,326,000 | +99.1% | 493,496 | +82.4% | 0.01% | -7.1% |
| VOX | Buy | VANGUARD WORLD FDS | $66,494,000 | +92.9% | 769,158 | +89.0% | 0.01% | -7.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $67,008,000 | +373.4% | 482,804 | +348.7% | 0.01% | +116.7% |
| RLI | Buy | RLI CORP | $65,720,000 | +113.8% | 1,254,296 | +101.6% | 0.01% | +8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $67,824,000 | +98.8% | 794,260 | +96.2% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $68,008,000 | +102.9% | 1,281,446 | +103.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $64,262,000 | +123.8% | 4,359,724 | +109.3% | 0.01% | +18.2% |
| SPLS | Buy | STAPLES INC | $65,264,000 | +73.4% | 4,007,792 | +93.0% | 0.01% | -13.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $67,098,000 | +106.5% | 3,285,828 | +108.8% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $66,630,000 | +41.3% | 797,996 | +37.2% | 0.01% | -27.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $65,476,000 | +87.0% | 2,881,898 | +87.0% | 0.01% | -7.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $66,608,000 | +102.1% | 1,283,388 | +101.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $66,296,000 | +104.9% | 959,748 | +109.5% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $64,378,000 | +95.3% | 3,399,036 | +85.1% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $68,844,000 | +52.6% | 27,658,000 | +96.4% | 0.01% | -27.8% | |
| VSI | Buy | VITAMIN SHOPPE INC | $66,000,000 | +58.4% | 1,602,316 | +86.8% | 0.01% | -18.8% |
| OIS | Buy | OIL STS INTL INC | $66,824,000 | +144.8% | 1,680,284 | +201.0% | 0.01% | +18.2% |
| AMSG | Buy | AMSURG CORP | $68,148,000 | +977.6% | 1,107,798 | +858.8% | 0.01% | +550.0% |
| WDFC | Buy | WD-40 CO | $65,660,000 | +102.7% | 741,572 | +94.7% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $61,444,000 | +109.0% | 800,308 | +107.3% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $63,588,000 | +465.7% | 1,070,154 | +349.9% | 0.01% | +200.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $60,122,000 | +181.1% | 473,444 | +177.2% | 0.01% | +50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $63,116,000 | +111.4% | 5,065,518 | +117.5% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $62,444,000 | +196.0% | 1,180,632 | +218.4% | 0.01% | +50.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $60,838,000 | +118.7% | 1,831,898 | +108.7% | 0.01% | +9.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $59,584,000 | +74.9% | 2,559,458 | +80.1% | 0.01% | -7.7% |
| LADR | Buy | LADDER CAP CORPcl a | $60,726,000 | +74.0% | 3,280,718 | +84.4% | 0.01% | -14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $61,752,000 | +339.8% | 1,055,772 | +316.0% | 0.01% | +100.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $63,640,000 | +114.6% | 882,922 | +111.2% | 0.01% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $63,468,000 | +164.1% | 1,263,768 | +96.7% | 0.01% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $63,596,000 | +69.1% | 2,647,648 | +88.0% | 0.01% | -20.0% |
| WBC | Buy | WABCO HLDGS INC | $60,462,000 | +158.7% | 492,032 | +120.6% | 0.01% | +33.3% |
| ENS | Buy | ENERSYS | $60,732,000 | +116.3% | 945,388 | +107.8% | 0.01% | +9.1% |
| INDY | Buy | ISHARESindia 50 etf | $61,990,000 | +160.6% | 1,977,936 | +148.7% | 0.01% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $62,362,000 | +4130.8% | 884,182 | +3544.3% | 0.01% | +1100.0% |
| PKI | Buy | PERKINELMER INC | $63,930,000 | +87.2% | 1,250,140 | +60.1% | 0.01% | -7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $64,140,000 | +49.8% | 1,055,976 | +62.5% | 0.01% | -29.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $62,022,000 | +486.9% | 2,592,886 | +346.6% | 0.01% | +200.0% |
| TIF | Buy | TIFFANY & CO NEW | $60,130,000 | +49.4% | 683,288 | +81.5% | 0.01% | -25.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $60,364,000 | +30.3% | 5,323,174 | +29.8% | 0.01% | -33.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $64,032,000 | +117.1% | 493,276 | +107.3% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $59,572,000 | +167.3% | 2,750,316 | +149.0% | 0.01% | +33.3% |
| GES | Buy | GUESS INC | $64,106,000 | +129.7% | 3,448,396 | +160.4% | 0.01% | +9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $61,958,000 | +131.5% | 410,540 | +128.1% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INC | $63,604,000 | +89.1% | 1,249,818 | +101.6% | 0.01% | -7.7% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $61,060,000 | +90.8% | 954,068 | +81.7% | 0.01% | -7.7% |
| AVT | Buy | AVNET INC | $59,950,000 | +99.1% | 1,347,194 | +92.5% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $63,566,000 | +65.6% | 1,650,176 | +90.5% | 0.01% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $60,220,000 | +90.1% | 564,360 | +93.8% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $59,200,000 | +106.9% | 1,110,080 | +150.5% | 0.01% | +9.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $60,644,000 | +87.2% | 932,576 | +69.3% | 0.01% | -7.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $62,386,000 | +151.3% | 5,406,162 | +142.5% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $63,100,000 | +94.3% | 2,700,630 | +113.3% | 0.01% | -7.7% |
| ROP | Buy | ROPER INDS INC NEW | $63,784,000 | +143.0% | 370,844 | +120.9% | 0.01% | +20.0% |
| CDW | Buy | CDW CORP | $62,576,000 | +148.5% | 1,682,264 | +135.0% | 0.01% | +20.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $60,150,000 | +117.2% | 836,104 | +84.4% | 0.01% | +9.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $62,082,000 | +63.9% | 3,559,690 | +64.5% | 0.01% | -20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $63,482,000 | +54.8% | 1,288,750 | +31.9% | 0.01% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $62,120,000 | +104.4% | 2,786,960 | +105.6% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $59,794,000 | +149.4% | 2,392,704 | +154.0% | 0.01% | +33.3% |
| ALOG | Buy | ANALOGIC CORP | $59,472,000 | +202.8% | 654,256 | +181.9% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $63,574,000 | +90.5% | 290,662 | +71.1% | 0.01% | -7.7% |
| SYNT | Buy | SYNTEL INC | $59,078,000 | +129.3% | 1,142,060 | +99.3% | 0.01% | +20.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $60,628,000 | +128.0% | 2,374,784 | +126.9% | 0.01% | +20.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $62,968,000 | +66.9% | 1,449,840 | +68.1% | 0.01% | -20.0% |
| HES | Buy | HESS CORP | $60,218,000 | +89.1% | 887,240 | +105.7% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $63,182,000 | +109.7% | 2,018,624 | +86.3% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $55,694,000 | +102.8% | 2,954,650 | +112.9% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $57,970,000 | +240.8% | 926,912 | +228.4% | 0.01% | +57.1% |
| GF | Buy | NEW GERMANY FD INC | $55,752,000 | +159.1% | 3,596,894 | +134.6% | 0.01% | +37.5% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $56,004,000 | +1268.3% | 5,679,880 | +1599.8% | 0.01% | +450.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $58,372,000 | +93.6% | 3,103,264 | +99.7% | 0.01% | -8.3% |
| TXT | Buy | TEXTRON INC | $55,194,000 | +68.6% | 1,245,080 | +60.2% | 0.01% | -15.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $57,140,000 | +108.5% | 6,384,482 | +109.5% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $54,592,000 | +59.2% | 4,189,560 | +84.7% | 0.01% | -15.4% |
| IBKC | Buy | IBERIABANK CORP | $56,748,000 | +100.6% | 900,338 | +106.4% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $57,448,000 | +242.2% | 464,108 | +217.1% | 0.01% | +57.1% |
| FLS | Sell | FLOWSERVE CORP | $55,200,000 | -60.1% | 977,198 | -57.8% | 0.01% | -79.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $57,628,000 | +108.4% | 899,764 | +89.7% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $54,390,000 | +50.5% | 827,252 | +71.9% | 0.01% | -21.4% |
| EXC | Buy | EXELON CORP | $57,612,000 | +31.9% | 1,714,298 | +45.5% | 0.01% | -35.3% |
| HXL | Buy | HEXCEL CORP NEW | $58,000,000 | +128.7% | 1,128,010 | +84.6% | 0.01% | +10.0% |
| MLHR | Buy | MILLER HERMAN INC | $54,232,000 | +17.7% | 1,953,610 | +24.8% | 0.01% | -38.9% |
| STO | Buy | STATOIL ASAsponsored adr | $56,338,000 | +119.8% | 3,202,868 | +120.0% | 0.01% | +10.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $56,342,000 | +56.3% | 20,092,000 | +99.0% | 0.01% | -21.4% | |
| IOSP | Buy | INNOSPEC INC | $56,990,000 | +214.1% | 1,228,494 | +189.1% | 0.01% | +57.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $55,310,000 | +137.9% | 320,762 | +78.6% | 0.01% | +22.2% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $54,290,000 | +116.5% | 503,308 | +113.9% | 0.01% | +10.0% |
| JACK | Buy | JACK IN THE BOX INC | $58,224,000 | +246.4% | 606,992 | +188.7% | 0.01% | +57.1% |
| RLJ | Buy | RLJ LODGING TR | $54,746,000 | +97.2% | 1,748,518 | +111.1% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $56,054,000 | +90.2% | 1,115,932 | +116.1% | 0.01% | -8.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $54,752,000 | +110.1% | 895,562 | +103.6% | 0.01% | +10.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $59,030,000 | +173.5% | 4,431,580 | +202.3% | 0.01% | +37.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $55,874,000 | +161.1% | 613,148 | +93.9% | 0.01% | +37.5% |
| MMS | Buy | MAXIMUS INC | $57,290,000 | +78.3% | 858,152 | +46.4% | 0.01% | -15.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $57,108,000 | +148.5% | 2,161,108 | +144.0% | 0.01% | +22.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $55,814,000 | +168.3% | 2,972,818 | +137.1% | 0.01% | +37.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $58,126,000 | +98.7% | 1,248,154 | +94.7% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $56,920,000 | +127.4% | 83,442 | +106.4% | 0.01% | +10.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $58,422,000 | +156.2% | 1,277,558 | +156.3% | 0.01% | +22.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $57,150,000 | +129.7% | 1,496,084 | +110.6% | 0.01% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,800,000 | +87.1% | 603,424 | +77.7% | 0.01% | -8.3% |
| PAY | Buy | VERIFONE SYS INC | $55,820,000 | +131.3% | 1,599,892 | +146.6% | 0.01% | +22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $54,724,000 | +83.4% | 819,602 | +95.7% | 0.01% | -8.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $58,824,000 | +84.7% | 1,187,418 | +85.8% | 0.01% | -8.3% |
| COL | Buy | ROCKWELL COLLINS INC | $58,848,000 | +153.3% | 609,500 | +121.7% | 0.01% | +22.2% |
| New | WELLPOINT INCnote 2.750%10/1 | $54,868,000 | – | 26,474,000 | +100.0% | 0.01% | – | |
| GAS | Buy | AGL RES INC | $55,162,000 | +83.2% | 1,111,022 | +101.2% | 0.01% | -8.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $56,878,000 | +112.4% | 2,196,052 | +96.5% | 0.01% | +10.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $56,258,000 | +754.6% | 49,402,000 | +785.7% | 0.01% | +266.7% | |
| ANN | Buy | ANN INC | $57,052,000 | +108.3% | 1,390,516 | +85.2% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $58,730,000 | +138.6% | 767,030 | +101.1% | 0.01% | +10.0% |
| DDS | Buy | DILLARDS INCcl a | $58,922,000 | +55.8% | 431,632 | +42.9% | 0.01% | -26.7% |
| EZU | Buy | ISHARESemu etf | $57,182,000 | +118.7% | 1,482,160 | +106.0% | 0.01% | +10.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $53,400,000 | +138.6% | 333,748 | +105.9% | 0.01% | +11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $50,080,000 | +95.9% | 2,363,324 | +100.3% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $50,442,000 | +186.1% | 3,649,978 | +193.0% | 0.01% | +42.9% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $50,486,000 | +187.5% | 1,317,796 | +168.1% | 0.01% | +42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $50,896,000 | +162.3% | 263,550 | +126.3% | 0.01% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $49,718,000 | +109.0% | 1,677,428 | +96.0% | 0.01% | +11.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $51,066,000 | +187.9% | 338,524 | +144.0% | 0.01% | +42.9% |
| EVDY | Buy | EVERYDAY HEALTH INC | $49,878,000 | +138.7% | 3,878,440 | +173.8% | 0.01% | +25.0% |
| SABR | Buy | SABRE CORP | $50,528,000 | +110.1% | 2,079,300 | +75.2% | 0.01% | +11.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $49,988,000 | +223.8% | 2,188,674 | +203.8% | 0.01% | +66.7% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $49,060,000 | +107.2% | 42,450,000 | +99.1% | 0.01% | +11.1% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $52,272,000 | +160.5% | 1,559,938 | +160.8% | 0.01% | +25.0% |
| BCR | Buy | BARD C R INC | $51,568,000 | +10.2% | 308,124 | +9.7% | 0.01% | -44.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $49,616,000 | +106.9% | 705,172 | +106.6% | 0.01% | +11.1% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $49,956,000 | +109.8% | 17,270,000 | +104.0% | 0.01% | +11.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $50,800,000 | +157.3% | 5,064,552 | +140.9% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $52,168,000 | +82.1% | 864,704 | +109.9% | 0.01% | -9.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $48,842,000 | +87.6% | 995,964 | +82.7% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $53,076,000 | +150.5% | 2,184,170 | +139.5% | 0.01% | +25.0% |
| ELGX | Buy | ENDOLOGIX INC | $51,174,000 | +87.9% | 2,997,888 | +68.3% | 0.01% | -9.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $49,846,000 | +145.8% | 727,060 | +169.8% | 0.01% | +25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $49,968,000 | +265.9% | 2,686,478 | +266.5% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $49,192,000 | -31.7% | 2,339,084 | -30.6% | 0.01% | -64.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $50,022,000 | +142.3% | 1,557,390 | +152.6% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $52,296,000 | +215.9% | 780,860 | +168.9% | 0.01% | +66.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $51,918,000 | +214.5% | 1,125,754 | +188.5% | 0.01% | +66.7% |
| PRXL | Buy | PAREXEL INTL CORP | $50,212,000 | +143.4% | 727,838 | +96.1% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $48,868,000 | +107.5% | 2,077,810 | +116.2% | 0.01% | +11.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $50,138,000 | +2523.7% | 3,844,860 | +1982.3% | 0.01% | +900.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $52,474,000 | +753.4% | 26,850,000 | +678.9% | 0.01% | +400.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $49,086,000 | +122.3% | 1,467,446 | +95.9% | 0.01% | +11.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $49,730,000 | +40.3% | 2,073,010 | +47.1% | 0.01% | -28.6% |
| IHF | Buy | ISHARESus hlthcr pr etf | $50,006,000 | +156.8% | 375,812 | +128.5% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $49,320,000 | +113.4% | 1,500,016 | +139.4% | 0.01% | +11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $53,916,000 | +143.9% | 1,150,588 | +131.1% | 0.01% | +11.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $53,690,000 | +105.8% | 512,062 | +103.3% | 0.01% | 0.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $52,998,000 | +124.4% | 307,378 | +97.0% | 0.01% | +11.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $53,392,000 | +126.0% | 1,545,848 | +123.6% | 0.01% | +11.1% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $53,178,000 | +104.2% | 2,136,572 | +97.2% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $50,704,000 | +118.5% | 3,540,750 | +118.7% | 0.01% | +11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $50,496,000 | +89.4% | 418,936 | +71.9% | 0.01% | 0.0% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $50,978,000 | – | 50,374 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $50,588,000 | +121.0% | 1,958,526 | +93.3% | 0.01% | +11.1% |
| LOCK | Buy | LIFELOCK INC | $49,968,000 | +59.2% | 3,541,154 | +108.8% | 0.01% | -16.7% |
| CLC | Buy | CLARCOR INC | $53,312,000 | +57.6% | 807,092 | +59.0% | 0.01% | -23.1% |
| EXPE | Buy | EXPEDIA INC DEL | $50,454,000 | +163.1% | 536,018 | +138.6% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $53,786,000 | +151.0% | 893,798 | +122.0% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $52,432,000 | +233.0% | 630,438 | +198.9% | 0.01% | +66.7% |
| FISV | Buy | FISERV INC | $51,440,000 | +96.8% | 647,878 | +75.9% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $50,890,000 | +135.9% | 1,804,620 | +128.7% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $53,892,000 | +851.5% | 1,234,636 | +746.2% | 0.01% | +400.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $50,414,000 | +31.0% | 835,264 | +49.9% | 0.01% | -33.3% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $52,556,000 | +76.4% | 3,455,424 | +87.9% | 0.01% | -16.7% |
| EPR | Buy | EPR PPTYS | $48,976,000 | +119.2% | 815,818 | +110.4% | 0.01% | +11.1% |
| MAS | Buy | MASCO CORP | $51,802,000 | +107.0% | 1,940,330 | +95.4% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $52,922,000 | +79.7% | 3,066,090 | +96.7% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $52,620,000 | +67.2% | 797,790 | +68.0% | 0.01% | -16.7% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $49,698,000 | +89.3% | 1,272,056 | +94.5% | 0.01% | 0.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $49,964,000 | +117.8% | 325,012 | +108.9% | 0.01% | +11.1% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $53,518,000 | +100.0% | 1,123,830 | +96.1% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $51,294,000 | +67.3% | 4,324,920 | +76.0% | 0.01% | -16.7% |
| CATY | Buy | CATHAY GEN BANCORP | $48,906,000 | +104.3% | 1,718,992 | +83.8% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INC | $53,570,000 | +86.9% | 1,229,824 | +84.6% | 0.01% | -9.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $49,616,000 | +90.0% | 914,046 | +106.3% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $52,664,000 | +121.8% | 3,525,134 | +117.2% | 0.01% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,922,000 | +114.3% | 689,428 | +95.9% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPadr new | $47,964,000 | +316.4% | 1,784,894 | +217.2% | 0.01% | +80.0% |
| NBL | Buy | NOBLE ENERGY INC | $44,894,000 | +30.2% | 918,096 | +26.3% | 0.01% | -35.7% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $44,716,000 | +97.8% | 745,270 | +100.6% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $48,678,000 | +204.1% | 1,135,916 | +239.1% | 0.01% | +50.0% |
| DCI | Buy | DONALDSON INC | $43,704,000 | +382.3% | 1,158,932 | +394.0% | 0.01% | +125.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $45,770,000 | +185.4% | 927,832 | +191.0% | 0.01% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $46,372,000 | +223.6% | 1,073,428 | +217.3% | 0.01% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $45,610,000 | +324.5% | 1,502,338 | +176.8% | 0.01% | +125.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,876,000 | +167.5% | 336,070 | +139.2% | 0.01% | +28.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $44,414,000 | +356.7% | 615,152 | +413.9% | 0.01% | +125.0% |
| TTC | Buy | TORO CO | $46,648,000 | +142.3% | 665,478 | +120.6% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $45,656,000 | +112.2% | 504,670 | +101.2% | 0.01% | +12.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $47,706,000 | +68.8% | 444,398 | +68.0% | 0.01% | -18.2% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $46,298,000 | +120.6% | 606,000 | +92.1% | 0.01% | +12.5% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $45,324,000 | +305.0% | 1,102,494 | +264.8% | 0.01% | +125.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $46,320,000 | +132.2% | 2,001,690 | +96.7% | 0.01% | +12.5% |
| IHS | Sell | IHS INCcl a | $44,850,000 | -66.8% | 394,244 | -66.8% | 0.01% | -83.0% |
| OCR | Buy | OMNICARE INC | $48,046,000 | +41.2% | 623,482 | +33.7% | 0.01% | -30.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $44,104,000 | +65.3% | 3,991,586 | +57.4% | 0.01% | -10.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $46,830,000 | +98.1% | 1,084,220 | +59.2% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $44,112,000 | +93.9% | 1,906,318 | +93.3% | 0.01% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $48,170,000 | +266.7% | 640,398 | +255.2% | 0.01% | +80.0% |
| GEO | Buy | GEO GROUP INC NEW | $44,256,000 | +189.7% | 1,011,804 | +167.3% | 0.01% | +50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $44,094,000 | +130.8% | 3,762,332 | +121.0% | 0.01% | +28.6% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $45,804,000 | – | 908,976 | +100.0% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $46,128,000 | +118.5% | 1,473,256 | +129.3% | 0.01% | +12.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,498,000 | +97.3% | 1,527,556 | +97.7% | 0.01% | 0.0% |
| RWM | Buy | PROSHARES TR | $44,878,000 | +377.4% | 3,059,132 | +402.7% | 0.01% | +125.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $47,402,000 | – | 611,636 | +100.0% | 0.01% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $43,730,000 | +259.3% | 45,670,000 | +263.0% | 0.01% | +80.0% | |
| NLSN | Buy | NIELSEN N V | $44,840,000 | +77.2% | 1,006,104 | +77.8% | 0.01% | -10.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $45,870,000 | +206.1% | 760,676 | +213.8% | 0.01% | +50.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $43,662,000 | +134.0% | 28,748,000 | +132.6% | 0.01% | +28.6% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $45,312,000 | +74.3% | 2,263,326 | +70.6% | 0.01% | -10.0% |
| OI | Buy | OWENS ILL INC | $47,850,000 | +63.0% | 2,051,896 | +88.6% | 0.01% | -25.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $45,066,000 | +102.9% | 1,465,526 | +101.8% | 0.01% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $46,336,000 | +86.1% | 1,905,194 | +85.9% | 0.01% | -10.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $43,734,000 | +342.0% | 1,032,672 | +331.6% | 0.01% | +125.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,594,000 | +129.5% | 10,191,300 | +128.0% | 0.01% | +12.5% |
| ZOES | Buy | ZOES KITCHEN INC | $45,714,000 | +147.6% | 1,373,166 | +122.5% | 0.01% | +28.6% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $44,482,000 | +121.5% | 1,575,654 | +111.1% | 0.01% | +12.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $44,946,000 | +186.3% | 1,100,508 | +177.8% | 0.01% | +50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $46,416,000 | +25.3% | 1,771,010 | -0.2% | 0.01% | -40.0% |
| MIDD | Buy | MIDDLEBY CORP | $45,640,000 | +39.0% | 444,634 | +34.2% | 0.01% | -30.8% |
| VVI | Buy | VIAD CORP | $48,644,000 | +211.2% | 1,748,536 | +198.2% | 0.01% | +50.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $47,516,000 | +1621.0% | 2,789,990 | +1378.0% | 0.01% | +800.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $45,258,000 | +139.5% | 1,984,918 | +131.6% | 0.01% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $46,946,000 | +106.5% | 1,018,516 | +90.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $48,288,000 | +119.9% | 2,192,868 | +174.0% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $48,542,000 | – | 1,133,652 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $47,666,000 | +1408.9% | 1,507,968 | +1593.7% | 0.01% | +800.0% |
| EQT | Buy | EQT CORP | $44,460,000 | +250.9% | 536,534 | +220.6% | 0.01% | +80.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $44,450,000 | +138.2% | 1,263,848 | +126.2% | 0.01% | +28.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $44,972,000 | +172.7% | 1,106,598 | +148.6% | 0.01% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $46,560,000 | +51.6% | 587,204 | +21.6% | 0.01% | -25.0% |
| INFN | Buy | INFINERA CORPORATION | $46,370,000 | +307.3% | 2,357,456 | +204.8% | 0.01% | +125.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $45,404,000 | +116.4% | 1,636,154 | +114.0% | 0.01% | +12.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $47,494,000 | +105.4% | 358,260 | +88.7% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $45,016,000 | +132.6% | 3,172,396 | +125.8% | 0.01% | +12.5% |
| KEX | Buy | KIRBY CORP | $47,572,000 | +756.2% | 633,884 | +821.2% | 0.01% | +350.0% |
| MFC | Buy | MANULIFE FINL CORP | $47,686,000 | +87.1% | 2,803,450 | +110.0% | 0.01% | -10.0% |
| ITB | Buy | ISHARESus home cons etf | $47,428,000 | +271.4% | 1,680,040 | +240.5% | 0.01% | +80.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $43,958,000 | +75.3% | 724,584 | +78.0% | 0.01% | -10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $44,938,000 | +170.2% | 411,222 | +175.9% | 0.01% | +28.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $46,278,000 | +142.6% | 711,412 | +115.6% | 0.01% | +28.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $43,676,000 | +244.6% | 804,610 | +285.7% | 0.01% | +80.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $48,420,000 | +80.7% | 7,152,296 | +96.7% | 0.01% | -18.2% |
| TFM | Buy | FRESH MKT INC | $44,108,000 | +91.3% | 1,085,316 | +93.9% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $45,324,000 | +76.3% | 448,606 | +88.2% | 0.01% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $45,720,000 | +63.9% | 1,304,164 | +82.3% | 0.01% | -18.2% |
| CF | Buy | CF INDS HLDGS INC | $48,324,000 | +153.4% | 170,350 | +143.5% | 0.01% | +28.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $46,194,000 | +208.5% | 896,778 | +191.4% | 0.01% | +50.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $45,434,000 | +81.3% | 5,099,256 | +72.8% | 0.01% | -10.0% |
| UNM | Buy | UNUM GROUP | $45,952,000 | +96.2% | 1,362,312 | +102.9% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $44,198,000 | +110.7% | 1,269,728 | +117.5% | 0.01% | +12.5% |
| CYNO | Buy | CYNOSURE INCcl a | $40,872,000 | +68.8% | 1,332,632 | +50.9% | 0.01% | -11.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $42,062,000 | +163.2% | 1,240,036 | +148.5% | 0.01% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,568,000 | +37.6% | 710,642 | +25.6% | 0.01% | -33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $40,998,000 | +177.3% | 794,700 | +151.6% | 0.01% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $39,136,000 | +73.0% | 6,701,588 | +77.2% | 0.01% | -11.1% |
| CFX | Buy | COLFAX CORP | $38,930,000 | +101.5% | 815,630 | +117.7% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $40,570,000 | +157.5% | 870,826 | +143.3% | 0.01% | +33.3% |
| NAVI | Buy | NAVIENT CORP | $41,798,000 | +52.9% | 2,055,966 | +62.6% | 0.01% | -27.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $39,872,000 | +99.5% | 1,312,936 | +100.0% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $39,172,000 | +66.7% | 3,089,452 | +114.7% | 0.01% | -11.1% |
| IFGL | Buy | ISHARESintl dev re etf | $39,258,000 | +110.3% | 1,264,356 | +103.5% | 0.01% | +14.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $39,180,000 | +156.3% | 1,540,050 | +154.7% | 0.01% | +33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $42,990,000 | +147.4% | 4,510,752 | +99.9% | 0.01% | +14.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $40,456,000 | +269.5% | 783,122 | +242.3% | 0.01% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $39,892,000 | +244.0% | 1,057,112 | +212.8% | 0.01% | +60.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $38,852,000 | +272.8% | 891,072 | +283.1% | 0.01% | +100.0% |
| LAZ | Buy | LAZARD LTD | $43,330,000 | +160.0% | 823,958 | +147.3% | 0.01% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $42,318,000 | +101.2% | 694,776 | +74.2% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $42,780,000 | +109.5% | 1,768,352 | +103.8% | 0.01% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $39,468,000 | +96.0% | 1,873,268 | +93.3% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $42,592,000 | +106.3% | 6,007,356 | +96.1% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $41,298,000 | +29.1% | 347,698 | +40.2% | 0.01% | -38.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $40,526,000 | +137.9% | 1,317,506 | +166.4% | 0.01% | +14.3% |
| DAN | Sell | DANA HLDG CORP | $41,052,000 | -31.6% | 1,940,126 | -29.7% | 0.01% | -66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,160,000 | +121.2% | 628,550 | +107.6% | 0.01% | +14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $39,126,000 | +121.6% | 4,765,752 | +119.2% | 0.01% | +14.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $41,542,000 | +108.9% | 4,481,226 | +104.9% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $40,776,000 | +105.2% | 2,466,638 | +82.3% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $41,534,000 | +152.5% | 2,252,364 | +159.7% | 0.01% | +33.3% |
| WPC | Buy | W P CAREY INC | $43,608,000 | +103.2% | 641,292 | +109.5% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $42,382,000 | +106.9% | 1,001,490 | +112.6% | 0.01% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $39,932,000 | +196.1% | 323,284 | +158.8% | 0.01% | +60.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $39,990,000 | +138.6% | 2,536,642 | +124.7% | 0.01% | +14.3% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $40,492,000 | +152.1% | 2,790,696 | +145.2% | 0.01% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $42,256,000 | +117.7% | 61,730 | +100.4% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $40,300,000 | +45.2% | 956,342 | +47.1% | 0.01% | -27.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $40,706,000 | +94.9% | 538,996 | +95.3% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $42,592,000 | +143.5% | 970,860 | +138.8% | 0.01% | +14.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $42,820,000 | +110.7% | 6,669,800 | +110.0% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $39,796,000 | +95.2% | 519,246 | +62.4% | 0.01% | 0.0% |
| USIG | Buy | ISHAREScore us cr bd | $38,536,000 | +219.6% | 339,904 | +215.2% | 0.01% | +60.0% |
| R | Buy | RYDER SYS INC | $42,618,000 | +63.3% | 449,124 | +59.8% | 0.01% | -20.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $39,148,000 | +58.0% | 46,534,000 | +70.0% | 0.01% | -20.0% | |
| USO | Buy | UNITED STATES OIL FUND LP | $40,350,000 | +2326.3% | 2,396,074 | +2833.7% | 0.01% | +700.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $39,868,000 | +128.8% | 2,975,112 | +130.5% | 0.01% | +14.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $43,354,000 | +156.0% | 1,406,720 | +112.7% | 0.01% | +14.3% |
| SFLY | Buy | SHUTTERFLY INC | $39,742,000 | +143.0% | 878,450 | +124.0% | 0.01% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $41,160,000 | +136.7% | 801,232 | +139.4% | 0.01% | +14.3% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $42,692,000 | +108.0% | 725,306 | +101.7% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $41,634,000 | +388.3% | 31,202,000 | +386.2% | 0.01% | +166.7% | |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $39,688,000 | +118.8% | 2,148,284 | +108.0% | 0.01% | +14.3% |
| EWK | Buy | ISHARESbelgium capd etf | $43,336,000 | +175.7% | 2,565,720 | +164.5% | 0.01% | +33.3% |
| PNRA | Buy | PANERA BREAD COcl a | $39,318,000 | +162.9% | 245,726 | +187.2% | 0.01% | +33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $42,206,000 | +94.4% | 1,143,516 | +107.5% | 0.01% | -11.1% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $40,116,000 | +97.8% | 801,366 | +97.2% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INC | $42,930,000 | +176.9% | 1,157,726 | +138.4% | 0.01% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $43,072,000 | +76.1% | 1,954,218 | +128.9% | 0.01% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $43,526,000 | +144.2% | 3,971,226 | +139.5% | 0.01% | +14.3% |
| XENT | Buy | INTERSECT ENT INC | $41,384,000 | +290.5% | 1,602,136 | +180.4% | 0.01% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $41,732,000 | +230.2% | 566,226 | +147.8% | 0.01% | +60.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $43,034,000 | +37983.2% | 831,292 | +26281.8% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $40,556,000 | -1.1% | 258,958 | +3.6% | 0.01% | -50.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $40,586,000 | +177.4% | 1,675,742 | +176.7% | 0.01% | +33.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $43,192,000 | +200.5% | 392,192 | +192.5% | 0.01% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $38,934,000 | +77.3% | 404,226 | +73.5% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $43,366,000 | +67.8% | 417,774 | +54.9% | 0.01% | -20.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $42,630,000 | +2131400.0% | 11,498,000 | +1149700.0% | 0.01% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $41,772,000 | +65.9% | 329,816 | +29.7% | 0.01% | -20.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $41,436,000 | -81.1% | 395,192 | -81.5% | 0.01% | -90.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,172,000 | +209.2% | 612,288 | +170.9% | 0.01% | +60.0% |
| RAD | Buy | RITE AID CORP | $39,502,000 | +143.0% | 4,545,740 | +110.2% | 0.01% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $41,972,000 | +192.9% | 624,888 | +171.8% | 0.01% | +33.3% |
| VAL | Buy | VALSPAR CORP | $38,924,000 | +80.9% | 463,236 | +86.2% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $40,752,000 | +94.1% | 432,210 | +78.2% | 0.01% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $41,548,000 | +156.3% | 3,554,002 | +156.8% | 0.01% | +33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $41,526,000 | +93.2% | 1,647,874 | +103.4% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $42,978,000 | +108.7% | 3,035,066 | +188.4% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $41,740,000 | +101.9% | 2,620,150 | +90.9% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $40,162,000 | +88.6% | 1,410,320 | +67.5% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $43,044,000 | +116.4% | 538,964 | +96.6% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $40,978,000 | +298.7% | 758,306 | +204.5% | 0.01% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $41,930,000 | +128.8% | 1,271,040 | +115.0% | 0.01% | +14.3% |
| BBCN | Buy | BBCN BANCORP INC | $41,580,000 | +138.1% | 2,873,566 | +136.6% | 0.01% | +14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $41,284,000 | -70.4% | 1,586,668 | -67.4% | 0.01% | -85.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $41,830,000 | +118.5% | 322,822 | +112.4% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $38,862,000 | +114.0% | 815,106 | +109.9% | 0.01% | +14.3% |
| AEE | Buy | AMEREN CORP | $41,250,000 | +102.7% | 977,386 | +121.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $42,292,000 | +99.8% | 1,361,652 | +293.7% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $34,502,000 | +220.3% | 1,488,092 | +207.7% | 0.01% | +75.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $33,994,000 | +4661.1% | 1,309,086 | +2261.6% | 0.01% | – |
| CKP | Buy | CHECKPOINT SYS INC | $36,318,000 | +52.9% | 3,356,464 | +94.0% | 0.01% | -22.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $34,454,000 | +96.7% | 29,780 | +97.9% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $35,538,000 | +91.6% | 982,570 | +94.1% | 0.01% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $37,822,000 | +644.7% | 908,794 | +583.5% | 0.01% | +250.0% |
| BOH | Buy | BANK HAWAII CORP | $37,904,000 | +199.9% | 619,242 | +190.6% | 0.01% | +40.0% |
| HSIC | Buy | SCHEIN HENRY INC | $34,802,000 | +103.1% | 249,274 | +98.0% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $35,106,000 | +138.6% | 1,094,698 | +150.6% | 0.01% | +16.7% |
| GB | Buy | GREATBATCH INC | $34,270,000 | +156.4% | 592,408 | +118.5% | 0.01% | +40.0% |
| FM | Buy | ISHARESmsci frntr100etf | $37,324,000 | +38.7% | 1,254,994 | +43.6% | 0.01% | -36.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $34,724,000 | +37.9% | 358,422 | +45.7% | 0.01% | -30.0% |
| CTAS | Buy | CINTAS CORP | $37,500,000 | +155.6% | 459,392 | +145.6% | 0.01% | +16.7% |
| SIVB | Buy | SVB FINL GROUP | $38,058,000 | +89.4% | 299,586 | +73.0% | 0.01% | -12.5% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $33,738,000 | +327.8% | 915,338 | +296.0% | 0.01% | +133.3% |
| VMI | Buy | VALMONT INDS INC | $34,020,000 | +100.3% | 276,852 | +107.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $37,208,000 | +112.8% | 2,553,692 | +119.2% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $38,500,000 | +107.5% | 518,520 | +108.9% | 0.01% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $35,536,000 | +208.4% | 30,018,000 | +214.1% | 0.01% | +40.0% | |
| DLX | Buy | DELUXE CORP | $33,748,000 | +129.4% | 487,196 | +106.2% | 0.01% | +16.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $34,484,000 | +158.3% | 1,510,540 | +156.9% | 0.01% | +40.0% |
| NTES | Buy | NETEASE INCsponsored adr | $37,676,000 | +130.8% | 357,788 | +117.3% | 0.01% | +16.7% |
| THD | Buy | ISHARESmsci thi cap etf | $34,572,000 | +209.6% | 435,596 | +202.1% | 0.01% | +75.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $35,660,000 | +6.3% | 873,368 | +6.0% | 0.01% | -46.2% |
| TEX | Buy | TEREX CORP NEW | $36,348,000 | +80.9% | 1,366,946 | +89.7% | 0.01% | -12.5% |
| OLN | Buy | OLIN CORP | $34,910,000 | +238.8% | 1,089,592 | +140.8% | 0.01% | +75.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $34,548,000 | +146.2% | 2,384,302 | +140.4% | 0.01% | +16.7% |
| HLS | Buy | HEALTHSOUTH CORP | $36,022,000 | +156.6% | 812,046 | +122.5% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $37,796,000 | +107.0% | 761,212 | +73.5% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $37,168,000 | +61.0% | 956,006 | +103.9% | 0.01% | -22.2% |
| ABCO | Buy | ADVISORY BRD CO | $36,310,000 | +133.6% | 681,492 | +114.8% | 0.01% | +16.7% |
| PRO | Buy | PROS HOLDINGS INC | $35,450,000 | +31.6% | 1,434,544 | +46.4% | 0.01% | -36.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $36,922,000 | +69.2% | 412,234 | +80.7% | 0.01% | -22.2% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $36,712,000 | +108.1% | 310,490 | +99.1% | 0.01% | 0.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $38,402,000 | +514.8% | 600,026 | +504.8% | 0.01% | +250.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $35,370,000 | +115.5% | 1,391,402 | +116.5% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $36,342,000 | -30.5% | 1,024,928 | -18.7% | 0.01% | -65.0% |
| ICUI | Buy | ICU MED INC | $36,554,000 | +167.8% | 392,480 | +135.5% | 0.01% | +40.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $34,196,000 | +202.2% | 889,034 | +175.1% | 0.01% | +75.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $35,682,000 | +14.4% | 832,886 | +13.9% | 0.01% | -41.7% |
| ASH | Buy | ASHLAND INC NEW | $35,254,000 | +102.5% | 276,912 | +90.5% | 0.01% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $38,414,000 | – | 780,496 | +100.0% | 0.01% | – |
| STRZA | Buy | STARZ | $36,710,000 | +231.9% | 1,066,874 | +186.4% | 0.01% | +75.0% |
| UMH | Buy | U M H PROPERTIES INC | $34,556,000 | +115.0% | 3,431,526 | +103.9% | 0.01% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $37,862,000 | +156.0% | 8,942,800 | +27.4% | 0.01% | +16.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $36,562,000 | +27.0% | 2,141,914 | +28.3% | 0.01% | -36.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $38,480,000 | +140.8% | 2,536,648 | +144.8% | 0.01% | +16.7% |
| ITC | Buy | ITC HLDGS CORP | $37,936,000 | +97.3% | 1,013,506 | +113.1% | 0.01% | -12.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $35,450,000 | +51.2% | 955,754 | +54.2% | 0.01% | -22.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $38,484,000 | +95.6% | 3,419,462 | +98.8% | 0.01% | -12.5% |
| ALB | Buy | ALBEMARLE CORP | $34,786,000 | +99.0% | 658,356 | +126.5% | 0.01% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $34,922,000 | +154.8% | 397,876 | +113.2% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $38,368,000 | +82.8% | 1,015,300 | +88.5% | 0.01% | -12.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $33,468,000 | +96.4% | 703,708 | +76.1% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $38,472,000 | +154.0% | 714,848 | +137.3% | 0.01% | +16.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $38,052,000 | +212.4% | 1,531,278 | +195.1% | 0.01% | +40.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $35,792,000 | +106.0% | 1,525,670 | +104.4% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $34,320,000 | +100.6% | 1,955,542 | +105.0% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $35,016,000 | +145.9% | 105,982 | +111.5% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $34,652,000 | +123.7% | 935,240 | +96.4% | 0.01% | +16.7% |
| CDK | Buy | CDK GLOBAL INC | $36,534,000 | +81.8% | 781,386 | +58.5% | 0.01% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $36,848,000 | +76.0% | 604,082 | +90.5% | 0.01% | -12.5% |
| QTS | Buy | QTS RLTY TR INC | $34,388,000 | +141.2% | 944,426 | +124.1% | 0.01% | +16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $37,482,000 | +70.9% | 1,689,196 | +66.0% | 0.01% | -22.2% |
| NEOG | Buy | NEOGEN CORP | $33,968,000 | +96.9% | 726,918 | +109.0% | 0.01% | 0.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $36,522,000 | +115.4% | 721,770 | +106.1% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $35,264,000 | +114.0% | 753,490 | +108.5% | 0.01% | +16.7% |
| ACWI | Buy | ISHARESmsci acwi etf | $34,688,000 | +50.2% | 577,932 | +46.4% | 0.01% | -22.2% |
| WSTC | Buy | WEST CORP | $35,916,000 | +740.1% | 1,064,786 | +721.9% | 0.01% | +250.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $36,650,000 | +109.0% | 1,909,836 | +83.0% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $36,256,000 | +3389.5% | 784,486 | +2938.4% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $36,186,000 | +178.6% | 1,711,716 | +148.3% | 0.01% | +40.0% |
| PRE | Buy | PARTNERRE LTD | $37,378,000 | +84.7% | 326,916 | +84.4% | 0.01% | -12.5% |
| TMUS | Buy | T MOBILE US INC | $35,148,000 | +706.9% | 1,109,146 | +586.8% | 0.01% | +250.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $38,040,000 | +121.1% | 2,740,602 | +109.2% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $34,774,000 | +9.8% | 4,424,264 | +11.6% | 0.01% | -41.7% |
| TOL | Buy | TOLL BROTHERS INC | $33,660,000 | +103.7% | 855,606 | +77.4% | 0.01% | +16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $37,828,000 | +109.8% | 1,190,276 | +108.3% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $34,168,000 | +128.6% | 3,882,834 | +138.8% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $34,898,000 | +78.0% | 1,385,916 | +90.5% | 0.01% | -12.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $35,926,000 | +124.4% | 1,749,006 | +123.1% | 0.01% | +16.7% |
| PWR | Sell | QUANTA SVCS INC | $33,406,000 | -47.7% | 1,170,910 | -47.9% | 0.01% | -72.0% |
| IMN | Buy | IMATION CORP | $35,894,000 | +135.6% | 8,906,658 | +121.5% | 0.01% | +16.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $36,228,000 | +81.4% | 711,158 | +70.8% | 0.01% | -12.5% |
| BRC | Buy | BRADY CORPcl a | $36,858,000 | +210.7% | 1,302,850 | +200.3% | 0.01% | +40.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $37,542,000 | +93.0% | 960,932 | +88.2% | 0.01% | -12.5% |
| DIN | Buy | DINEEQUITY INC | $35,264,000 | +121.4% | 329,532 | +114.4% | 0.01% | +16.7% |
| JOY | Buy | JOY GLOBAL INC | $34,668,000 | +38.1% | 884,816 | +64.0% | 0.01% | -30.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $33,800,000 | +84.8% | 815,600 | +78.3% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $34,446,000 | +38.9% | 4,896,646 | +52.3% | 0.01% | -30.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $35,560,000 | +154.7% | 546,852 | +148.8% | 0.01% | +40.0% |
| PBF | Buy | PBF ENERGY INCcl a | $34,382,000 | +162.9% | 1,013,604 | +106.5% | 0.01% | +40.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $35,926,000 | +103.2% | 1,684,244 | +107.9% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $32,048,000 | +121.7% | 360,680 | +105.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,580,000 | +90.6% | 1,354,326 | +88.5% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $29,604,000 | -54.4% | 1,978,800 | -33.9% | 0.01% | -76.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $31,274,000 | +108.0% | 1,904,692 | +106.7% | 0.01% | 0.0% |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $31,422,000 | – | 7,252,000 | +100.0% | 0.01% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $33,178,000 | +108.9% | 1,736,932 | +73.5% | 0.01% | 0.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $32,600,000 | +446.5% | 19,030,000 | +400.3% | 0.01% | +200.0% | |
| HIL | Buy | HILL INTERNATIONAL INC | $29,442,000 | +85.9% | 8,201,050 | +98.9% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $32,492,000 | +184.6% | 1,052,592 | +218.1% | 0.01% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $31,418,000 | +142.7% | 799,630 | +135.2% | 0.01% | +20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $31,724,000 | +111.7% | 353,824 | +118.4% | 0.01% | 0.0% |
| IGTE | Buy | IGATE CORP | $31,078,000 | +134.6% | 728,536 | +117.2% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $28,904,000 | +248.5% | 315,386 | +178.0% | 0.01% | +100.0% |
| IFN | Buy | INDIA FD INC | $32,566,000 | +84.3% | 1,151,590 | +68.2% | 0.01% | -14.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $29,994,000 | +30.2% | 670,982 | +25.3% | 0.01% | -33.3% |
| BLOX | Buy | INFOBLOX INC | $28,736,000 | +104.8% | 1,203,812 | +73.4% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $29,796,000 | +27.1% | 282,284 | +26.1% | 0.01% | -33.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $29,484,000 | +63.3% | 329,468 | +67.6% | 0.01% | -14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $30,792,000 | +46.4% | 248,634 | +44.6% | 0.01% | -25.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $30,472,000 | +131.4% | 282,646 | +113.7% | 0.01% | +20.0% |
| EWQ | Buy | ISHARESmsci france etf | $29,650,000 | +162.3% | 1,141,242 | +148.9% | 0.01% | +50.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $32,030,000 | +48.9% | 2,777,964 | +49.8% | 0.01% | -25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $29,892,000 | +78.7% | 659,290 | +79.6% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $32,192,000 | +127.0% | 282,952 | +107.7% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $29,704,000 | +58.7% | 474,904 | +43.1% | 0.01% | -14.3% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $32,702,000 | +256.5% | 20,924,000 | +170.6% | 0.01% | +50.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $29,998,000 | +164.7% | 1,067,138 | +167.2% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $28,268,000 | +9.2% | 510,424 | +31.3% | 0.01% | -40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,522,000 | +53.6% | 287,338 | +47.5% | 0.01% | -14.3% |
| BXS | Buy | BANCORPSOUTH INC | $29,042,000 | +106.1% | 1,250,756 | +99.8% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $33,024,000 | +60.0% | 3,657,044 | +93.0% | 0.01% | -25.0% |
| BKU | Buy | BANKUNITED INC | $31,440,000 | +95.3% | 960,318 | +72.8% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,750,000 | +125.5% | 700,538 | +33.9% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $30,890,000 | +196.4% | 1,265,952 | +224.8% | 0.01% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $32,454,000 | +265.5% | 911,352 | +163.7% | 0.01% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $29,358,000 | +112.5% | 2,796,202 | +143.2% | 0.01% | +20.0% |
| TPC | Buy | TUTOR PERINI CORP | $29,638,000 | +164.1% | 1,269,244 | +172.3% | 0.01% | +50.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $30,234,000 | +132.3% | 2,709,046 | +137.3% | 0.01% | +20.0% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $30,404,000 | +207.9% | 18,206,000 | +220.4% | 0.01% | +50.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $30,444,000 | +88.3% | 2,121,488 | +86.5% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $28,284,000 | +149.8% | 1,033,352 | +130.8% | 0.01% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $30,156,000 | +105.5% | 669,218 | +92.8% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $33,288,000 | +82.9% | 611,336 | +121.0% | 0.01% | -14.3% |
| TE | Buy | TECO ENERGY INC | $28,530,000 | +78.0% | 1,470,574 | +87.9% | 0.01% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $30,980,000 | +29.0% | 1,320,524 | +26.7% | 0.01% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $32,868,000 | +118.8% | 657,756 | +107.2% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $29,530,000 | +83.8% | 2,011,466 | +111.3% | 0.01% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $32,404,000 | +94.6% | 4,525,790 | +98.6% | 0.01% | -14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $28,476,000 | +247.8% | 316,058 | +248.6% | 0.01% | +100.0% |
| CSH | Buy | CASH AMER INTL INC | $30,214,000 | +166.6% | 1,296,712 | +158.8% | 0.01% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $31,804,000 | +113.1% | 2,144,682 | +83.8% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $29,960,000 | +86.6% | 2,515,252 | +86.6% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $30,348,000 | +96.3% | 2,543,864 | +90.6% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $28,608,000 | +19.9% | 645,758 | +49.9% | 0.01% | -33.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $31,902,000 | +182.3% | 1,495,978 | +179.6% | 0.01% | +50.0% |
| AGCO | Buy | AGCO CORP | $31,398,000 | +95.1% | 659,060 | +85.1% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $28,970,000 | +115.4% | 583,034 | +106.9% | 0.01% | +20.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $33,230,000 | +122.2% | 998,474 | +127.7% | 0.01% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $28,842,000 | +284.8% | 1,112,720 | +253.7% | 0.01% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $31,366,000 | +206.9% | 244,322 | +184.6% | 0.01% | +50.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $31,448,000 | +168.9% | 202,600 | +147.0% | 0.01% | +20.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $28,896,000 | +54.3% | 205,912 | +55.8% | 0.01% | -14.3% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $28,568,000 | +102.1% | 717,076 | +101.4% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $31,734,000 | +254.2% | 3,386,662 | +160.1% | 0.01% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $32,598,000 | -24.1% | 247,874 | +6.9% | 0.01% | -64.7% |
| BG | Buy | BUNGE LIMITED | $29,970,000 | +99.0% | 363,870 | +119.6% | 0.01% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $31,192,000 | +179.2% | 1,357,418 | +179.0% | 0.01% | +50.0% |
| QLGC | Buy | QLOGIC CORP | $29,524,000 | +121.0% | 2,003,074 | +99.7% | 0.01% | +20.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $29,498,000 | +421.3% | 22,314,000 | +325.7% | 0.01% | +200.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $30,754,000 | +188.6% | 1,131,928 | +187.0% | 0.01% | +50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $32,608,000 | +360.4% | 942,974 | +264.4% | 0.01% | +100.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $32,362,000 | +486.7% | 1,257,746 | +487.6% | 0.01% | +200.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $31,240,000 | +119.5% | 723,432 | +99.6% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $32,090,000 | +72.8% | 1,624,860 | +89.4% | 0.01% | -14.3% |
| DRE | Buy | DUKE REALTY CORP | $32,522,000 | +96.0% | 1,493,862 | +81.8% | 0.01% | -14.3% |
| E | Buy | ENI S P Asponsored adr | $29,378,000 | +86.1% | 848,832 | +87.8% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $29,588,000 | +298.3% | 792,196 | +304.4% | 0.01% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $28,526,000 | +125.0% | 538,720 | +125.3% | 0.01% | +20.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $30,684,000 | +141.0% | 1,136,966 | +110.0% | 0.01% | +20.0% |
| PHIKQ | Buy | PHI INC | $31,204,000 | +35.6% | 1,037,398 | +68.6% | 0.01% | -33.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $32,460,000 | +66.5% | 901,458 | +84.5% | 0.01% | -25.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $31,954,000 | +57.2% | 33,390,000 | +57.1% | 0.01% | -25.0% | |
| Buy | ENERSYSnote 3.375% 6/0 | $30,414,000 | +107.8% | 18,844,000 | +100.0% | 0.01% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $30,168,000 | +102.7% | 332,578 | +73.0% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $33,186,000 | +83.5% | 818,010 | +76.7% | 0.01% | -14.3% |
| YELP | Sell | YELP INCcl a | $30,376,000 | -70.5% | 641,466 | -65.9% | 0.01% | -85.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $30,666,000 | +103.4% | 28,070,000 | +100.2% | 0.01% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $29,980,000 | +253.6% | 769,084 | +234.7% | 0.01% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $33,056,000 | +106.8% | 288,900 | +98.2% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $29,790,000 | +125.2% | 1,721,948 | +133.4% | 0.01% | +20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $28,380,000 | +83.4% | 2,372,980 | +95.8% | 0.01% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $31,664,000 | +75.0% | 680,680 | +109.4% | 0.01% | -14.3% |
| NSR | Buy | NEUSTAR INCcl a | $29,936,000 | +97.7% | 1,215,928 | +123.3% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $31,226,000 | +173.8% | 1,669,896 | +172.5% | 0.01% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $29,086,000 | +1625.1% | 639,662 | +1451.3% | 0.01% | +500.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $32,328,000 | +130.6% | 1,532,102 | +128.8% | 0.01% | +20.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $30,274,000 | +123.3% | 1,198,070 | +124.2% | 0.01% | +20.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $32,718,000 | +217.8% | 2,481,344 | +214.5% | 0.01% | +50.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $31,042,000 | +48.6% | 1,117,018 | +66.2% | 0.01% | -25.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $28,412,000 | +202.5% | 912,524 | +185.5% | 0.01% | +50.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $33,222,000 | +149.2% | 2,028,308 | +143.4% | 0.01% | +20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $28,806,000 | +187.7% | 1,042,174 | +195.5% | 0.01% | +50.0% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $31,694,000 | +129.7% | 1,876,502 | +123.6% | 0.01% | +20.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $30,582,000 | +149.3% | 936,968 | +120.3% | 0.01% | +20.0% |
| MEI | Buy | METHODE ELECTRS INC | $28,672,000 | +361.4% | 609,544 | +258.2% | 0.01% | +200.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $31,562,000 | +103.8% | 4,477,144 | +92.9% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $31,568,000 | +105.3% | 643,338 | +96.5% | 0.01% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $29,402,000 | +182.9% | 1,254,902 | +177.4% | 0.01% | +50.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $31,618,000 | +87.5% | 1,327,984 | +86.5% | 0.01% | -14.3% |
| MSCI | Buy | MSCI INC | $31,578,000 | +102.3% | 515,066 | +56.5% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $31,312,000 | +145.1% | 604,494 | +134.7% | 0.01% | +20.0% |
| MRC | Buy | MRC GLOBAL INC | $32,224,000 | +77.2% | 2,719,264 | +126.5% | 0.01% | -14.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $30,024,000 | +139.0% | 6,164,826 | +134.6% | 0.01% | +20.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $29,576,000 | +105.3% | 4,657,680 | +110.1% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $29,416,000 | +121.6% | 348,096 | +117.0% | 0.01% | +20.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $31,064,000 | +141.9% | 57,400,000 | +140.3% | 0.01% | +20.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $29,944,000 | +180.5% | 529,064 | +146.9% | 0.01% | +50.0% |
| LII | Buy | LENNOX INTL INC | $28,924,000 | +122.8% | 258,954 | +89.6% | 0.01% | +20.0% |
| LCI | Buy | LANNET INC | $28,666,000 | +256.9% | 423,398 | +126.1% | 0.01% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $33,292,000 | +104.6% | 519,018 | +93.7% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $32,902,000 | +122.2% | 2,105,064 | +105.6% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $29,144,000 | +90.2% | 1,865,594 | +101.5% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $30,944,000 | +89.7% | 871,646 | +104.1% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $32,712,000 | +37.6% | 561,162 | +66.1% | 0.01% | -33.3% |
| WCC | Buy | WESCO INTL INC | $23,434,000 | +22.9% | 335,310 | +34.0% | 0.01% | -28.6% |
| TBI | Buy | TRUEBLUE INC | $24,642,000 | +180.9% | 1,011,962 | +156.7% | 0.01% | +66.7% |
| SLM | Buy | SLM CORP | $26,126,000 | +75.5% | 2,815,292 | +92.8% | 0.01% | -16.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $24,804,000 | +147.2% | 981,546 | +128.4% | 0.01% | +25.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $23,788,000 | +231.4% | 291,922 | +164.6% | 0.01% | +66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $24,148,000 | +124.2% | 543,142 | +99.4% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $25,182,000 | +124.9% | 615,088 | +100.1% | 0.01% | +25.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $24,278,000 | +159.1% | 4,366,474 | +166.1% | 0.01% | +25.0% |
| WPP | Buy | WAUSAU PAPER CORP | $23,606,000 | +47.2% | 2,477,004 | +75.7% | 0.01% | -16.7% |
| GHL | Buy | GREENHILL & CO INC | $24,320,000 | +841.9% | 613,386 | +935.6% | 0.01% | +400.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,090,000 | +232.5% | 662,012 | +236.2% | 0.01% | +66.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $26,942,000 | +51.5% | 2,573,258 | +84.2% | 0.01% | -28.6% |
| PNM | Buy | PNM RES INC | $24,852,000 | +102.4% | 851,100 | +105.3% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $24,020,000 | +364.1% | 730,494 | +402.1% | 0.01% | +150.0% |
| CHN | Buy | CHINA FD INC | $27,722,000 | +128.3% | 1,432,728 | +115.1% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $24,224,000 | +100.8% | 417,644 | +86.1% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $26,108,000 | +99.6% | 2,031,850 | +113.8% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $23,578,000 | +81.6% | 645,796 | +110.3% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $24,624,000 | +67.1% | 135,870 | +66.3% | 0.01% | -16.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $23,798,000 | +106.5% | 506,336 | +86.4% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $24,864,000 | +99.6% | 566,858 | +102.7% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $23,434,000 | +538.0% | 250,444 | +437.2% | 0.01% | +400.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $23,716,000 | +3.0% | 22,710,000 | +1.6% | 0.01% | -44.4% | |
| WGL | Buy | WGL HLDGS INC | $28,004,000 | +98.1% | 496,504 | +91.8% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $27,764,000 | -48.2% | 162,948 | -54.4% | 0.01% | -76.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $27,110,000 | +112.2% | 655,470 | +145.6% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $27,762,000 | +100.2% | 727,494 | +126.3% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $25,562,000 | +126.4% | 25,498,000 | +125.5% | 0.01% | +25.0% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $23,156,000 | +27.4% | 1,012,580 | +33.7% | 0.01% | -28.6% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $23,904,000 | +72.9% | 432,254 | +70.8% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,314,000 | +110.2% | 328,666 | +92.1% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $28,122,000 | +173.1% | 372,710 | +99.8% | 0.01% | +25.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $25,852,000 | +90.8% | 187,268 | +77.7% | 0.01% | 0.0% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $28,108,000 | – | 19,938,000 | +100.0% | 0.01% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,070,000 | +91.5% | 631,484 | +84.7% | 0.01% | -16.7% |
| CHMT | Buy | CHEMTURA CORP | $27,972,000 | +108.0% | 1,024,988 | +88.5% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $25,020,000 | -17.0% | 1,125,528 | -19.9% | 0.01% | -58.3% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $26,274,000 | +204.1% | 607,784 | +197.6% | 0.01% | +66.7% |
| NCS | Buy | NCI BUILDING SYS INC | $24,554,000 | +136.4% | 1,420,956 | +153.4% | 0.01% | +25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $26,710,000 | +333.4% | 1,182,306 | +529.0% | 0.01% | +150.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $23,876,000 | +112.8% | 1,051,850 | +124.3% | 0.01% | +25.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $23,722,000 | +117.9% | 1,225,230 | +101.7% | 0.01% | +25.0% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $25,080,000 | +2556.8% | 15,678,000 | +2188.8% | 0.01% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $25,434,000 | +236.6% | 274,374 | +172.0% | 0.01% | +66.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $25,280,000 | +172.8% | 601,770 | +144.9% | 0.01% | +25.0% |
| KNL | Buy | KNOLL INC | $23,294,000 | +106.4% | 994,180 | +86.5% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $26,620,000 | +148.0% | 463,132 | +102.5% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $27,294,000 | +116.5% | 1,549,752 | +104.0% | 0.01% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $25,688,000 | +105.3% | 237,994 | +98.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $28,202,000 | +122.0% | 509,998 | +123.8% | 0.01% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $26,580,000 | +637.1% | 453,148 | +565.9% | 0.01% | +400.0% |
| GPT | New | GRAMERCY PPTY TR INC | $24,836,000 | – | 884,748 | +100.0% | 0.01% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $25,808,000 | +5534.9% | 726,330 | +5238.3% | 0.01% | – |
| GTI | Buy | GRAFTECH INTL LTD | $23,582,000 | +52.1% | 6,062,216 | +97.9% | 0.01% | -16.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $26,372,000 | +499.2% | 820,548 | +502.9% | 0.01% | +150.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $27,406,000 | +269.3% | 984,738 | +374.1% | 0.01% | +66.7% |
| CNTY | Buy | CENTURY CASINOS INC | $25,260,000 | +123.2% | 4,634,554 | +106.8% | 0.01% | +25.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $25,086,000 | +132.6% | 1,400,648 | +132.8% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $28,152,000 | +103.8% | 1,620,750 | +100.7% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $28,084,000 | +156.4% | 1,002,594 | +148.0% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,080,000 | +100.0% | 193,720 | +57.9% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $23,996,000 | -10.1% | 464,288 | -32.9% | 0.01% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,524,000 | +56.9% | 405,146 | +65.4% | 0.01% | -16.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $26,898,000 | +95.5% | 608,170 | +90.8% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $25,536,000 | +109.1% | 2,436,722 | +102.0% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $24,736,000 | +75.4% | 991,048 | +93.9% | 0.01% | -16.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $23,116,000 | +105.6% | 3,123,518 | +128.9% | 0.01% | +25.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $23,848,000 | +285.2% | 18,632,000 | +257.8% | 0.01% | +150.0% | |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $24,526,000 | +141.8% | 1,196,396 | +133.3% | 0.01% | +25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $25,708,000 | +112.7% | 856,570 | +146.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,222,000 | +80.9% | 582,294 | +82.2% | 0.01% | -16.7% |
| EFA | Buy | ISHARES TRput | $27,036,000 | +826.2% | 6,233,600 | +554.0% | 0.01% | +400.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $24,402,000 | +249.3% | 402,668 | +212.9% | 0.01% | +66.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $26,260,000 | +244.0% | 340,568 | +137.4% | 0.01% | +66.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $28,190,000 | +146.1% | 1,613,722 | +136.3% | 0.01% | +25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $25,764,000 | +153.5% | 834,594 | +112.1% | 0.01% | +25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $23,480,000 | +140.7% | 611,472 | +122.6% | 0.01% | +25.0% |
| MOBL | Buy | MOBILEIRON INC | $27,478,000 | +99.5% | 2,967,380 | +114.6% | 0.01% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $23,694,000 | +85.6% | 680,850 | +150.7% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $25,012,000 | +128.3% | 358,790 | +107.8% | 0.01% | +25.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $25,916,000 | +86.3% | 267,590 | +82.5% | 0.01% | 0.0% |
| AACH | New | AAC HLDGS INC | $25,870,000 | – | 845,972 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $26,620,000 | +118.6% | 503,196 | +114.4% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $26,234,000 | +89.3% | 698,820 | +81.2% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $26,986,000 | +558.7% | 789,048 | +539.0% | 0.01% | +150.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $25,876,000 | +111.5% | 745,072 | +82.9% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,414,000 | +138.2% | 513,086 | +136.3% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $25,742,000 | +168.8% | 628,500 | +159.3% | 0.01% | +25.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $25,144,000 | +109.4% | 1,983,872 | +84.7% | 0.01% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $23,308,000 | +39.5% | 10,740,584 | +76.8% | 0.01% | -28.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $24,686,000 | +133.7% | 1,776,044 | +125.1% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $28,232,000 | +122.7% | 5,247,806 | +129.8% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $25,048,000 | +82.4% | 252,076 | +81.8% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $25,402,000 | +95.5% | 2,616,098 | +96.3% | 0.01% | 0.0% |
| CSM | Buy | PROSHARES TR | $27,620,000 | +130.6% | 274,858 | +131.6% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $23,236,000 | +53.6% | 471,510 | +55.0% | 0.01% | -16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $27,536,000 | +148.5% | 119,776 | +123.3% | 0.01% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $24,156,000 | +127.6% | 439,814 | +124.5% | 0.01% | +25.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $23,690,000 | +138.3% | 873,254 | +128.4% | 0.01% | +25.0% |
| DNOW | Buy | NOW INC | $25,300,000 | +76.8% | 1,169,136 | +110.2% | 0.01% | -16.7% |
| TLMR | Buy | TALMER BANCORP INC | $23,724,000 | +154.9% | 1,549,066 | +133.7% | 0.01% | +25.0% |
| ORBK | Buy | ORBOTECH LTDord | $26,756,000 | +298.9% | 1,669,068 | +268.3% | 0.01% | +66.7% |
| DOG | Buy | PROSHARES TR | $27,430,000 | +69.1% | 1,190,016 | +70.8% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INC | $26,254,000 | +121.2% | 217,280 | +110.2% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $25,254,000 | +267.9% | 1,769,662 | +260.9% | 0.01% | +66.7% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $26,056,000 | +137.1% | 1,472,956 | +138.3% | 0.01% | +25.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $24,016,000 | +120.1% | 1,269,348 | +100.4% | 0.01% | +25.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $27,096,000 | +133.5% | 570,458 | +112.7% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $27,156,000 | +42.1% | 831,058 | +44.6% | 0.01% | -28.6% |
| EWM | Buy | ISHARESmsci malaysi etf | $23,570,000 | +50.6% | 1,773,390 | +52.7% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $26,236,000 | +90.6% | 563,564 | +80.1% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $25,028,000 | +322.3% | 2,796,506 | +187.8% | 0.01% | +150.0% |
| RPM | Buy | RPM INTL INC | $25,608,000 | +65.5% | 533,598 | +74.8% | 0.01% | -16.7% |
| EWP | Buy | ISHARESmsci span cp etf | $23,678,000 | +41.2% | 680,786 | +40.6% | 0.01% | -28.6% |
| MDU | Buy | MDU RES GROUP INC | $26,382,000 | +44.8% | 1,236,236 | +59.5% | 0.01% | -28.6% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $28,074,000 | +177.9% | 3,465,952 | +132.3% | 0.01% | +25.0% |
| NWHM | Buy | NEW HOME CO INC | $25,600,000 | +117.5% | 1,604,996 | +97.5% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $27,334,000 | +74.3% | 864,716 | +85.8% | 0.01% | -16.7% |
| MDLY | Buy | MEDLEY MGMT INC | $24,844,000 | +73.2% | 2,260,636 | +131.6% | 0.01% | -16.7% |
| TUMI | Buy | TUMI HLDGS INC | $26,672,000 | +104.1% | 1,090,402 | +98.0% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $25,202,000 | +467.7% | 882,456 | +448.1% | 0.01% | +150.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $27,520,000 | +67.7% | 567,672 | +74.2% | 0.01% | -16.7% |
| XL | Buy | XL GROUP PLC | $25,946,000 | +108.9% | 705,032 | +95.1% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $26,582,000 | +109.4% | 20,004 | +100.9% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $25,694,000 | +134.7% | 1,069,170 | +114.1% | 0.01% | +25.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $25,324,000 | +142.4% | 1,189,782 | +138.1% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $24,882,000 | +70.3% | 308,366 | +82.3% | 0.01% | -16.7% |
| EE | Buy | EL PASO ELEC CO | $24,022,000 | +107.6% | 621,726 | +115.2% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $26,194,000 | +383.2% | 656,520 | +307.0% | 0.01% | +150.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $23,806,000 | +122.5% | 635,476 | +120.7% | 0.01% | +25.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $25,920,000 | +44.7% | 992,694 | +43.3% | 0.01% | -28.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $26,804,000 | +90.1% | 464,106 | +86.5% | 0.01% | -16.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $26,746,000 | +133.6% | 5,458,452 | +129.3% | 0.01% | +25.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $23,630,000 | +219.7% | 896,766 | +214.1% | 0.01% | +66.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $24,538,000 | +92.8% | 664,426 | +98.0% | 0.01% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $24,220,000 | +93.3% | 4,468,612 | +88.7% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $27,696,000 | +76.6% | 1,395,292 | +77.1% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $26,646,000 | +107.2% | 2,562,094 | +115.4% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $24,082,000 | +256.8% | 941,420 | +174.2% | 0.01% | +66.7% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $27,996,000 | +71.8% | 435,432 | +37.9% | 0.01% | -16.7% |
| LM | Buy | LEGG MASON INC | $28,028,000 | +92.8% | 507,732 | +86.4% | 0.01% | -16.7% |
| STR | Buy | QUESTAR CORP | $27,294,000 | +88.2% | 1,143,898 | +99.4% | 0.01% | -16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $27,004,000 | +71.3% | 548,082 | +69.5% | 0.01% | -16.7% |
| PKD | Buy | PARKER DRILLING CO | $23,132,000 | +94.8% | 6,628,098 | +71.4% | 0.01% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $24,474,000 | +172.9% | 755,368 | +167.1% | 0.01% | +25.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $24,458,000 | +40.5% | 274,656 | +42.3% | 0.01% | -28.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,230,000 | +135.5% | 314,744 | +129.7% | 0.01% | +25.0% |
| HMC | Buy | HONDA MOTOR LTD | $27,106,000 | +237.1% | 827,386 | +203.7% | 0.01% | +66.7% |
| TCAP | Buy | TRIANGLE CAP CORP | $26,104,000 | +259.3% | 1,144,432 | +219.6% | 0.01% | +66.7% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $23,456,000 | +93.4% | 2,560,494 | +87.8% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $27,366,000 | +67.7% | 427,010 | +48.7% | 0.01% | -16.7% |
| UIL | Buy | UIL HLDG CORP | $27,518,000 | +83.5% | 535,188 | +55.4% | 0.01% | -16.7% |
| SUI | Sell | SUN CMNTYS INC | $25,594,000 | -16.1% | 383,622 | -23.9% | 0.01% | -58.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $23,970,000 | +107.9% | 1,562,600 | +120.0% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $23,612,000 | +92.3% | 630,300 | +98.3% | 0.01% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $27,774,000 | +39.6% | 5,726,594 | +108.9% | 0.01% | -37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $23,324,000 | +119.3% | 1,365,630 | +78.2% | 0.01% | +25.0% |
| UVV | Buy | UNIVERSAL CORP VA | $25,618,000 | +178.8% | 543,240 | +160.0% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,684,000 | +494.9% | 627,132 | +461.4% | 0.01% | +150.0% |
| AINV | Buy | APOLLO INVT CORP | $24,400,000 | +194.0% | 3,179,252 | +184.3% | 0.01% | +66.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $27,528,000 | +103.0% | 1,514,188 | +88.5% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $24,658,000 | +92.7% | 596,460 | +94.7% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $25,922,000 | -86.8% | 1,599,106 | -85.5% | 0.01% | -93.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $26,408,000 | +160.4% | 2,126,076 | +155.6% | 0.01% | +25.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $26,492,000 | +144.5% | 436,366 | +140.9% | 0.01% | +25.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $24,650,000 | +101.2% | 2,472,530 | +104.5% | 0.01% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $23,790,000 | +105.5% | 537,274 | +102.2% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $19,478,000 | +203.8% | 339,344 | +153.1% | 0.00% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $19,626,000 | +94.4% | 208,602 | +78.7% | 0.00% | 0.0% |
| Buy | OMNICARE INCnote 3.500% 2/1 | $20,330,000 | +257.5% | 16,706,000 | +251.0% | 0.00% | +100.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,348,000 | +42.6% | 1,541,750 | +37.5% | 0.00% | -20.0% |
| HLIT | Buy | HARMONIC INC | $19,984,000 | +75.5% | 2,696,726 | +66.0% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,176,000 | +81.6% | 182,422 | +74.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $20,018,000 | +221.8% | 264,388 | +115.6% | 0.00% | +100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $21,226,000 | +203.1% | 381,428 | +180.4% | 0.00% | +33.3% |
| TLH | Buy | ISHARES10-20 yr trs etf | $22,760,000 | +78.2% | 164,238 | +73.8% | 0.00% | -20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $19,174,000 | +122.7% | 176,622 | +120.3% | 0.00% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $19,248,000 | +124.3% | 716,930 | +110.1% | 0.00% | +33.3% |
| DSPG | Buy | DSP GROUP INC | $20,564,000 | +248.2% | 1,716,480 | +215.9% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $22,124,000 | +120.4% | 1,631,674 | +100.4% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $22,730,000 | +3915.9% | 1,087,120 | +4126.1% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $17,988,000 | +201.2% | 1,397,774 | +181.3% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $22,600,000 | +102.4% | 740,764 | +165.6% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $21,556,000 | +127.3% | 830,998 | +118.3% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $19,450,000 | +16383.1% | 1,160,712 | +16259.6% | 0.00% | – |
| BLL | Buy | BALL CORP | $22,010,000 | +26.4% | 311,578 | +21.9% | 0.00% | -42.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,408,000 | +115.0% | 286,806 | +103.2% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $22,602,000 | +157.4% | 2,248,978 | +161.3% | 0.00% | +33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,746,000 | +39.3% | 350,920 | +32.5% | 0.00% | -33.3% |
| CBM | Buy | CAMBREX CORP | $19,202,000 | +272.6% | 484,508 | +103.2% | 0.00% | +100.0% |
| HCC | Buy | HCC INS HLDGS INC | $19,296,000 | +138.5% | 340,460 | +125.2% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP DEL | $19,484,000 | +16411.9% | 1,452,926 | +17677.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $18,744,000 | +131.8% | 779,404 | +116.0% | 0.00% | +33.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $22,560,000 | +111.4% | 688,248 | +119.5% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $19,428,000 | -16.3% | 986,310 | -15.5% | 0.00% | -55.6% |
| MW | Buy | MENS WEARHOUSE INC | $21,954,000 | +8716.9% | 420,574 | +7322.8% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,032,000 | +291.1% | 206,286 | +275.6% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $20,858,000 | +179.0% | 1,472,034 | +172.3% | 0.00% | +33.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $21,348,000 | +92.4% | 2,428,484 | +102.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,492,000 | +145.2% | 218,680 | +147.9% | 0.00% | +33.3% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $22,090,000 | +134.0% | 2,620,256 | +135.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $18,662,000 | +97.6% | 1,152,760 | +98.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $20,120,000 | +73.3% | 445,814 | +79.8% | 0.00% | -20.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $19,258,000 | +129.4% | 389,308 | +116.6% | 0.00% | +33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $19,046,000 | +137.7% | 2,104,594 | +130.3% | 0.00% | +33.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $19,632,000 | +100.4% | 2,060,068 | +101.1% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $21,866,000 | +125.4% | 214,114 | +120.7% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $18,912,000 | -16.3% | 604,580 | -13.6% | 0.00% | -55.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $19,494,000 | +235.9% | 1,021,728 | +189.7% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $19,166,000 | +122.5% | 354,880 | +92.6% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $22,752,000 | +79.2% | 770,382 | +79.7% | 0.00% | -20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $18,912,000 | +287.1% | 388,802 | +186.2% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $19,068,000 | +156.2% | 423,728 | +149.7% | 0.00% | +33.3% |
| CAB | Sell | CABELAS INC | $19,232,000 | -79.9% | 343,546 | -81.1% | 0.00% | -89.2% |
| New | SUNEDISON INCnote 2.750% 1/0 | $18,230,000 | – | 10,412,000 | +100.0% | 0.00% | – | |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $22,422,000 | -18.6% | 243,988 | -19.6% | 0.00% | -63.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $18,718,000 | +110.3% | 498,060 | +109.6% | 0.00% | +33.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $18,194,000 | +2751.7% | 472,924 | +2556.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $20,234,000 | +334.9% | 1,079,178 | +346.5% | 0.00% | +100.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $20,064,000 | +141.1% | 7,188,000 | +215.3% | 0.00% | +33.3% | |
| ENB | Buy | ENBRIDGE INC | $18,928,000 | +83.9% | 390,252 | +94.9% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,374,000 | +119.5% | 973,196 | +120.2% | 0.00% | +33.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $22,980,000 | +108.2% | 217,160 | +108.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $22,838,000 | +70.6% | 1,369,976 | +68.9% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC | $19,332,000 | +139.9% | 636,152 | +97.9% | 0.00% | +33.3% |
| SVU | Buy | SUPERVALU INC | $19,882,000 | +369.0% | 1,709,376 | +291.2% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $19,860,000 | +135.1% | 1,676,030 | +148.6% | 0.00% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $18,558,000 | +125.4% | 488,904 | +68.2% | 0.00% | +33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $20,868,000 | +147.2% | 147,144 | +136.1% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $20,898,000 | +137.5% | 1,152,488 | +130.2% | 0.00% | +33.3% |
| ACXM | Buy | ACXIOM CORP | $21,360,000 | +157.9% | 1,155,272 | +182.8% | 0.00% | +33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $22,356,000 | +215.1% | 329,658 | +198.5% | 0.00% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $19,742,000 | +141.8% | 997,048 | +137.1% | 0.00% | +33.3% |
| SNX | Buy | SYNNEX CORP | $21,892,000 | +109.7% | 283,394 | +112.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $23,042,000 | +195.8% | 294,128 | +194.4% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,168,000 | +110.7% | 363,962 | +99.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $18,694,000 | +69.5% | 848,834 | +100.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $19,262,000 | +91.1% | 634,652 | +87.4% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $19,744,000 | +182.3% | 1,069,780 | +108.8% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORP | $22,914,000 | +87.7% | 1,240,502 | +99.4% | 0.00% | -20.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,920,000 | +133.8% | 486,890 | +143.5% | 0.00% | +33.3% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $18,926,000 | +76.8% | 1,555,116 | +63.1% | 0.00% | 0.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $20,266,000 | +115.3% | 17,410,000 | +117.4% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $21,202,000 | +118.6% | 432,038 | +115.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $20,336,000 | -62.5% | 290,246 | -61.0% | 0.00% | -81.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,588,000 | +42.5% | 905,950 | +26.4% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INCcl a | $18,728,000 | +99.0% | 249,538 | +96.3% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $18,318,000 | +17.3% | 449,764 | +25.5% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,780,000 | +171.7% | 1,567,288 | +173.4% | 0.00% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP | $18,882,000 | +102.3% | 777,662 | +104.4% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $20,436,000 | +110.2% | 756,290 | +97.2% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $19,556,000 | +130.6% | 1,095,554 | +195.8% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $22,166,000 | +118.8% | 1,491,604 | +114.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $20,818,000 | +18.9% | 217,332 | +31.7% | 0.00% | -42.9% |
| TECD | Buy | TECH DATA CORP | $19,746,000 | +78.5% | 341,820 | +95.3% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES3yrtb etf | $18,302,000 | +6.2% | 234,330 | +14.9% | 0.00% | -42.9% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $19,764,000 | +117.7% | 235,894 | +123.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $19,688,000 | +132.9% | 564,946 | +110.4% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $18,420,000 | +522.3% | 530,846 | +524.6% | 0.00% | +300.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,640,000 | +85.4% | 202,756 | +78.4% | 0.00% | -20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $22,756,000 | +66.7% | 85,100 | +80.5% | 0.00% | -20.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $19,462,000 | – | 1,003,794 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $19,020,000 | +2652.5% | 488,192 | +2449.8% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $22,340,000 | +70.4% | 1,201,022 | +71.6% | 0.00% | -20.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $20,128,000 | +102.5% | 881,278 | +89.4% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $22,714,000 | +31.5% | 2,453,094 | +50.0% | 0.00% | -42.9% |
| PLCM | Buy | POLYCOM INC | $20,934,000 | +144.9% | 1,562,162 | +146.7% | 0.00% | +33.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $18,292,000 | +124.2% | 1,038,188 | +123.9% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $22,914,000 | +104.1% | 497,476 | +102.2% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $20,042,000 | +311.0% | 776,862 | +328.1% | 0.00% | +100.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $22,770,000 | +96.0% | 449,218 | +83.0% | 0.00% | -20.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $21,842,000 | +112.0% | 3,037,734 | +112.0% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $22,070,000 | +109.9% | 973,590 | +105.2% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $21,746,000 | +115.8% | 570,064 | +92.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $18,174,000 | +59.0% | 316,510 | +56.7% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $20,808,000 | +64.1% | 1,881,304 | +93.0% | 0.00% | -20.0% |
| ARAY | Buy | ACCURAY INC | $21,026,000 | +184.2% | 2,260,794 | +130.7% | 0.00% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,454,000 | +375.7% | 881,762 | +384.0% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $23,078,000 | +87.6% | 874,424 | +82.2% | 0.00% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $20,562,000 | +114.0% | 617,842 | +134.5% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $20,612,000 | +133.2% | 1,733,496 | +142.4% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $21,726,000 | +731.5% | 363,370 | +520.1% | 0.00% | +300.0% |
| NCR | Buy | NCR CORP NEW | $22,592,000 | +173.2% | 765,588 | +169.8% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $20,486,000 | +88.2% | 502,476 | +90.3% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $18,178,000 | +158.5% | 432,500 | +169.2% | 0.00% | +33.3% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $20,170,000 | +120.1% | 7,218,000 | +100.6% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $22,174,000 | +85.9% | 350,782 | +64.3% | 0.00% | -20.0% |
| TRI | Buy | THOMSON REUTERS CORP | $19,078,000 | +155.2% | 470,352 | +153.8% | 0.00% | +33.3% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $18,418,000 | +184.0% | 11,492,000 | +186.2% | 0.00% | +33.3% | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $21,468,000 | +186.3% | 707,534 | +169.8% | 0.00% | +33.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $22,080,000 | +107.1% | 462,502 | +107.8% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $21,726,000 | +343.7% | 1,382,070 | +299.3% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $18,218,000 | +207.7% | 642,108 | +178.6% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $22,322,000 | +1504.7% | 1,478,276 | +1426.7% | 0.00% | +300.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $22,746,000 | +136.2% | 1,427,884 | +147.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $19,648,000 | -29.2% | 589,218 | -2.2% | 0.00% | -63.6% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $22,066,000 | -20.5% | 665,460 | -35.0% | 0.00% | -63.6% |
| DXYN | Buy | DIXIE GROUP INCcl a | $21,732,000 | +198.8% | 2,401,332 | +202.7% | 0.00% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $20,626,000 | +81.5% | 504,218 | +86.7% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $19,380,000 | +209.4% | 1,310,394 | +205.7% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $18,606,000 | +152.2% | 320,134 | +83.0% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $23,042,000 | +96.4% | 1,046,848 | +103.3% | 0.00% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,254,000 | +24.7% | 277,942 | +55.8% | 0.00% | -33.3% |
| EGP | Buy | EASTGROUP PPTY INC | $18,190,000 | +95.4% | 302,434 | +105.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $22,970,000 | +99.5% | 1,579,770 | +86.9% | 0.00% | -20.0% |
| CRRC | Buy | COURIER CORP | $22,234,000 | +166.4% | 908,144 | +62.4% | 0.00% | +33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $23,064,000 | -72.8% | 798,302 | -66.9% | 0.00% | -87.9% |
| IWM | Buy | ISHARES TRcall | $18,350,000 | +388.8% | 3,638,400 | +343.7% | 0.00% | +300.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $18,206,000 | +1731.6% | 1,349,666 | +2031.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $19,400,000 | +133.3% | 933,624 | +84.9% | 0.00% | +33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $18,854,000 | +121.7% | 1,460,382 | +120.3% | 0.00% | +33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $18,568,000 | -84.9% | 187,818 | -85.4% | 0.00% | -91.7% |
| RE | Buy | EVEREST RE GROUP LTD | $20,820,000 | +91.5% | 119,658 | +87.5% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $18,032,000 | +129.5% | 254,122 | +83.2% | 0.00% | +33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $22,184,000 | +89.7% | 1,076,320 | +91.4% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $20,578,000 | +80.2% | 759,840 | +90.1% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $20,918,000 | +56.3% | 712,728 | +69.4% | 0.00% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $22,712,000 | +104.6% | 224,940 | +110.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $18,086,000 | +281.0% | 601,532 | +266.6% | 0.00% | +100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $22,018,000 | +90.4% | 1,092,732 | +124.3% | 0.00% | -20.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $22,572,000 | +139.7% | 212,318 | +144.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $20,666,000 | +133.1% | 1,105,146 | +129.4% | 0.00% | +33.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $18,050,000 | +101.6% | 1,298,544 | +99.4% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $19,544,000 | +109.4% | 2,014,950 | +104.8% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $18,432,000 | – | 505,270 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $18,054,000 | +92.9% | 181,658 | +87.6% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $22,102,000 | +117.4% | 2,685,522 | +174.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $21,958,000 | +68.6% | 855,744 | +55.7% | 0.00% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,188,000 | +79.8% | 637,622 | +106.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $22,418,000 | +154.3% | 2,827,004 | +140.4% | 0.00% | +33.3% |
| AXE | Buy | ANIXTER INTL INC | $19,694,000 | +102.2% | 258,684 | +135.0% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $18,132,000 | +102.0% | 273,696 | +108.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $18,394,000 | +100.1% | 857,086 | +46.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $22,074,000 | +88.7% | 1,637,570 | +108.3% | 0.00% | -20.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $22,232,000 | +146.4% | 1,000,096 | +145.0% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $21,514,000 | +65.8% | 975,188 | +68.1% | 0.00% | -20.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $19,622,000 | +134.8% | 3,503,832 | +137.8% | 0.00% | +33.3% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $18,130,000 | +133.2% | 906,008 | +125.4% | 0.00% | +33.3% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $21,466,000 | +118.3% | 21,412,000 | +119.5% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,582,000 | +333.0% | 768,420 | +345.2% | 0.00% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $18,968,000 | +107.7% | 1,103,446 | +94.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $22,322,000 | +50.9% | 694,850 | +45.3% | 0.00% | -33.3% |
| CVG | Buy | CONVERGYS CORP | $20,044,000 | +114.3% | 876,406 | +90.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $23,090,000 | +109.4% | 268,988 | +110.1% | 0.00% | 0.0% |
| IG | Buy | IGI LABS INC | $21,552,000 | +227.2% | 2,641,000 | +252.8% | 0.00% | +33.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $18,548,000 | +68.3% | 3,636,838 | +115.1% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $19,916,000 | +24.5% | 755,824 | +26.2% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INC | $20,140,000 | +110.7% | 233,770 | +66.8% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $18,472,000 | +124.0% | 1,875,422 | +105.8% | 0.00% | +33.3% |
| PGTI | Buy | PGT INC | $21,080,000 | +173.3% | 1,886,262 | +135.5% | 0.00% | +33.3% |
| QTM | Buy | QUANTUM CORP | $22,254,000 | +51.4% | 13,910,864 | +66.6% | 0.00% | -33.3% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $19,228,000 | – | 139,612 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $21,230,000 | +116.0% | 1,014,606 | +106.9% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $19,808,000 | +145.6% | 1,008,040 | +112.4% | 0.00% | +33.3% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $20,622,000 | +116.2% | 850,016 | +112.7% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $19,904,000 | +89.6% | 541,750 | +79.4% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $21,652,000 | +153.4% | 628,106 | +98.7% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $21,326,000 | +110.0% | 800,306 | +117.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $20,500,000 | +217.9% | 1,008,826 | +157.0% | 0.00% | +33.3% |
| HPQ | Buy | HEWLETT PACKARD COcall | $21,058,000 | +3263.9% | 580,000 | +1350.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $18,408,000 | +41.8% | 1,080,946 | +26.2% | 0.00% | -20.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $21,372,000 | +84.4% | 608,178 | +71.1% | 0.00% | -20.0% |
| MKTO | Buy | MARKETO INC | $20,034,000 | +77.2% | 781,934 | +126.2% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $20,340,000 | -26.8% | 1,250,890 | -27.9% | 0.00% | -63.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $22,822,000 | +73.4% | 530,472 | +98.7% | 0.00% | -20.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $19,868,000 | +115.1% | 815,272 | +107.8% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $21,184,000 | +284.1% | 512,572 | +192.2% | 0.00% | +100.0% |
| DW | Buy | DREW INDS INC | $20,856,000 | +160.5% | 338,920 | +116.1% | 0.00% | +33.3% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $20,658,000 | +215.6% | 14,620,000 | +215.1% | 0.00% | +33.3% | |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $20,640,000 | +141.9% | 615,202 | +137.3% | 0.00% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $21,134,000 | +110.2% | 1,320,152 | +122.1% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $21,296,000 | +79.3% | 326,180 | +73.2% | 0.00% | -20.0% |
| ENVA | Buy | ENOVA INTL INC | $21,752,000 | +81.8% | 1,104,638 | +105.5% | 0.00% | -20.0% |
| ENTG | Buy | ENTEGRIS INC | $19,520,000 | +113.2% | 1,425,892 | +105.7% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $19,940,000 | +54.2% | 4,401,858 | +70.3% | 0.00% | -20.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $21,290,000 | +336.4% | 449,072 | +311.0% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $19,098,000 | +235.9% | 967,492 | +219.6% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $23,084,000 | +911.6% | 496,634 | +721.4% | 0.00% | +300.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $21,014,000 | +126.7% | 5,500,768 | +107.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,606,000 | +61.9% | 1,107,632 | +85.9% | 0.00% | -20.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $20,940,000 | +62.7% | 689,306 | +71.0% | 0.00% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,956,000 | +40.3% | 426,588 | +36.9% | 0.00% | -33.3% |
| MTZ | Buy | MASTEC INC | $19,104,000 | +43.8% | 989,850 | +68.4% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $22,486,000 | +99.9% | 368,208 | +97.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $22,442,000 | +651.8% | 656,810 | +708.3% | 0.00% | +300.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $20,602,000 | +1236.1% | 870,048 | +1144.7% | 0.00% | +300.0% |
| CLS | Buy | CELESTICA INC | $19,690,000 | +88.0% | 1,772,300 | +98.6% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $14,892,000 | +113.9% | 440,192 | +135.3% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $15,968,000 | +176.7% | 81,892 | +93.6% | 0.00% | +50.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $13,170,000 | +105.7% | 2,532,338 | +89.9% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $13,112,000 | +200.5% | 724,392 | +187.9% | 0.00% | +50.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $17,274,000 | +104.0% | 313,266 | +85.8% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $16,632,000 | +167.4% | 341,690 | +114.6% | 0.00% | +50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $14,358,000 | +63.2% | 223,218 | +57.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $16,592,000 | +580.6% | 231,166 | +431.5% | 0.00% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,020,000 | +50.2% | 338,968 | +52.7% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $14,548,000 | +175.0% | 747,620 | +168.5% | 0.00% | +50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $17,268,000 | +60.0% | 693,540 | +65.5% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,530,000 | +99.8% | 148,214 | +80.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $17,128,000 | +65.4% | 1,749,340 | +70.2% | 0.00% | -25.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $13,554,000 | +377.9% | 251,514 | +351.8% | 0.00% | +200.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $16,264,000 | +264.9% | 336,972 | +258.4% | 0.00% | +50.0% |
| KF | Buy | KOREA FD | $16,836,000 | +131.5% | 420,176 | +116.7% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $14,046,000 | +221.9% | 2,336,788 | +266.4% | 0.00% | +50.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $15,656,000 | +113.2% | 300,588 | +108.5% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $15,422,000 | +3429.1% | 207,714 | +3637.2% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $14,102,000 | +68.2% | 200,848 | +60.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $16,518,000 | +1127.2% | 785,066 | +898.2% | 0.00% | +200.0% |
| RYL | Buy | RYLAND GROUP INC | $15,600,000 | +123.9% | 320,088 | +77.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,972,000 | +98.8% | 620,384 | +89.5% | 0.00% | -25.0% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $13,978,000 | +8.6% | 12,340,000 | +2.4% | 0.00% | -40.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $17,692,000 | +99.2% | 339,174 | +95.5% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $14,444,000 | +145.1% | 742,654 | +139.4% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,886,000 | -18.9% | 249,154 | -13.1% | 0.00% | -62.5% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $17,380,000 | +207.1% | 3,914,628 | +203.6% | 0.00% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $13,240,000 | +158.3% | 246,008 | +157.6% | 0.00% | +50.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $15,420,000 | +144.3% | 344,600 | +142.0% | 0.00% | +50.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,590,000 | +225.6% | 159,264 | +221.9% | 0.00% | +50.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $14,318,000 | +136.0% | 133,662 | +132.9% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $15,448,000 | +219.6% | 830,092 | +223.5% | 0.00% | +50.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $17,770,000 | +355.1% | 647,190 | +350.3% | 0.00% | +50.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $15,990,000 | +120.9% | 226,256 | +115.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $16,112,000 | +150.3% | 283,776 | +111.8% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $14,948,000 | +90.7% | 881,376 | +81.9% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $14,284,000 | +555.5% | 242,262 | +548.3% | 0.00% | +200.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $16,164,000 | +127.6% | 1,361,780 | +111.3% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $13,708,000 | +115.8% | 646,614 | +113.7% | 0.00% | +50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $14,352,000 | +77.1% | 534,932 | +77.8% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $13,430,000 | +230.9% | 302,254 | +153.9% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,582,000 | +128.5% | 322,030 | +117.8% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $13,672,000 | +185.4% | 1,625,562 | +119.9% | 0.00% | +50.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $16,378,000 | +1255.8% | 757,926 | +1058.0% | 0.00% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,024,000 | +125.0% | 739,130 | +124.9% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $14,662,000 | +107.0% | 681,966 | +103.0% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,378,000 | +160.0% | 515,502 | +157.4% | 0.00% | +50.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $16,270,000 | +151.1% | 399,136 | +55.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,314,000 | +128.0% | 113,138 | +113.6% | 0.00% | +50.0% |
| PSTB | Buy | PARK STERLING CORP | $15,534,000 | +91.2% | 2,188,052 | +98.0% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $15,496,000 | +46.5% | 4,724,854 | +51.8% | 0.00% | -25.0% |
| GLOG | Buy | GASLOG LTD | $14,432,000 | +117.0% | 743,116 | +127.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $14,920,000 | +110.8% | 279,978 | +105.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $12,840,000 | +1064.1% | 417,604 | +1294.8% | 0.00% | – |
| Buy | CIENA CORPdebt 4.000%12/1 | $15,192,000 | +283.1% | 11,922,000 | +273.8% | 0.00% | +50.0% | |
| SSL | Buy | SASOL LTDsponsored adr | $12,850,000 | +62.7% | 377,494 | +81.5% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $13,154,000 | +121.5% | 13,438,000 | +109.3% | 0.00% | +50.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $15,798,000 | – | 157,524 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $15,752,000 | +168.9% | 346,298 | +163.1% | 0.00% | +50.0% |
| Buy | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $16,914,000 | +214.4% | 14,684,000 | +175.8% | 0.00% | +50.0% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $13,768,000 | +88.0% | 510,670 | +103.0% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $14,230,000 | +97.6% | 756,460 | +162.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,334,000 | +220.9% | 418,824 | +237.2% | 0.00% | +50.0% |
| AVOL | New | AVOLON HLDGS LTD | $16,750,000 | – | 786,800 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $15,266,000 | +94.1% | 3,661,528 | +190.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $15,004,000 | +303.6% | 1,193,558 | +299.1% | 0.00% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $13,108,000 | +107.7% | 247,860 | +128.8% | 0.00% | +50.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $16,050,000 | +131.6% | 387,778 | +130.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,378,000 | +213.2% | 521,350 | +172.7% | 0.00% | +50.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $16,542,000 | +80.5% | 410,590 | +82.1% | 0.00% | -25.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $14,312,000 | +258.3% | 1,450,124 | +218.8% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $15,260,000 | +63.1% | 903,996 | +99.2% | 0.00% | -25.0% |
| CEMP | Buy | CEMPRA INC | $13,146,000 | +140.4% | 383,100 | +64.7% | 0.00% | +50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $13,740,000 | +91.0% | 520,980 | +88.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $17,972,000 | +167.2% | 651,276 | +76.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,802,000 | +94.3% | 269,368 | +82.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $16,240,000 | +252.6% | 279,170 | +274.7% | 0.00% | +50.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $15,512,000 | +94.0% | 1,697,162 | +100.0% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $17,016,000 | +76.6% | 858,924 | +84.3% | 0.00% | -25.0% |
| OII | Sell | OCEANEERING INTL INC | $15,228,000 | -57.2% | 282,390 | -53.3% | 0.00% | -78.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $13,942,000 | +63.4% | 192,310 | +93.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $14,144,000 | +69.1% | 1,015,252 | +99.2% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $14,270,000 | +37.0% | 1,441,294 | +33.5% | 0.00% | -25.0% |
| XLS | Buy | EXELIS INC | $14,584,000 | +74.9% | 598,414 | +25.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $16,770,000 | +20603.7% | 1,809,152 | +16382.8% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $15,908,000 | +52.3% | 339,584 | +75.4% | 0.00% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $16,296,000 | +116.0% | 417,178 | +115.8% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $14,948,000 | +73.7% | 703,814 | +73.2% | 0.00% | 0.0% |
| Buy | YAHOO INCnote 12/0 | $12,882,000 | +40156.2% | 11,926,000 | +42492.9% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,302,000 | +98.4% | 309,522 | +99.6% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $14,056,000 | +105.1% | 226,652 | +91.9% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $15,538,000 | +125.6% | 337,894 | +131.4% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $16,288,000 | +111.1% | 1,272,586 | +99.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $17,354,000 | +109.2% | 285,890 | +99.1% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $14,636,000 | +168.6% | 771,614 | +315.9% | 0.00% | +50.0% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $17,134,000 | +123.4% | 4,837,128 | +151.4% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $16,034,000 | +50.0% | 279,306 | +65.8% | 0.00% | -25.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $13,824,000 | +92.4% | 226,890 | +59.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,154,000 | +60.7% | 821,494 | +57.5% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $14,102,000 | +118.6% | 540,492 | +118.8% | 0.00% | 0.0% |
| Buy | FIFTH STR FIN CORPnote 5.375% 4/0 | $13,924,000 | +98.5% | 13,600,000 | +100.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $13,810,000 | +67.5% | 394,356 | +82.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,648,000 | +143.8% | 1,139,636 | +142.2% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $15,228,000 | +119.6% | 552,304 | +98.1% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,586,000 | +654.8% | 469,442 | +592.0% | 0.00% | +200.0% |
| HME | Buy | HOME PROPERTIES INC | $13,882,000 | +113.4% | 200,362 | +102.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $17,806,000 | +2293.3% | 744,080 | +2264.9% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $16,444,000 | +95.8% | 1,075,540 | +126.4% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $16,796,000 | +56.1% | 181,056 | +83.7% | 0.00% | -25.0% |
| NLS | Buy | NAUTILUS INC | $14,758,000 | +99.8% | 966,504 | +98.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $17,662,000 | +130.8% | 307,722 | +49.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,666,000 | +132.0% | 481,778 | +138.3% | 0.00% | +50.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $12,946,000 | +134.2% | 617,388 | +124.5% | 0.00% | +50.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $17,232,000 | +114.7% | 1,241,250 | +120.5% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $14,580,000 | +82.8% | 306,320 | +81.6% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $14,910,000 | +190.2% | 406,932 | +214.6% | 0.00% | +50.0% |
| NANO | Buy | NANOMETRICS INC | $13,316,000 | +128.2% | 791,652 | +128.2% | 0.00% | +50.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $14,830,000 | +741400.0% | 10,062,000 | +503000.0% | 0.00% | – | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $14,284,000 | +99.9% | 353,544 | +87.6% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $15,070,000 | +65.9% | 637,502 | +74.6% | 0.00% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $17,968,000 | +230.1% | 507,562 | +217.6% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $17,484,000 | +66.5% | 375,186 | +80.5% | 0.00% | -25.0% |
| MOV | Buy | MOVADO GROUP INC | $15,822,000 | +75.7% | 554,740 | +74.7% | 0.00% | -25.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $14,294,000 | +110.2% | 701,366 | +108.6% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $13,132,000 | +3.9% | 307,428 | +19.4% | 0.00% | -40.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $16,854,000 | +88.5% | 866,870 | +93.5% | 0.00% | -25.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $14,844,000 | +99.5% | 651,058 | +108.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $17,880,000 | +137.0% | 238,704 | +104.7% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $15,118,000 | +92.8% | 440,982 | +105.3% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $14,288,000 | +89.7% | 1,136,650 | +97.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $15,898,000 | +9.5% | 1,454,248 | +16.5% | 0.00% | -50.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $16,186,000 | +155.1% | 918,534 | +140.3% | 0.00% | +50.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $16,386,000 | +92.3% | 723,182 | +82.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,056,000 | +36.7% | 958,274 | +70.9% | 0.00% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,394,000 | +78.8% | 258,498 | +42.2% | 0.00% | -25.0% |
| MOD | Buy | MODINE MFG CO | $15,348,000 | +119.9% | 1,139,454 | +122.1% | 0.00% | 0.0% |
| MOCO | Buy | MOCON INC | $16,090,000 | +84.3% | 967,792 | +98.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $16,052,000 | +85.9% | 317,784 | +88.6% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $17,294,000 | +166.5% | 470,074 | +137.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $12,970,000 | +71.8% | 398,004 | +100.3% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $15,840,000 | +176.6% | 1,087,882 | +149.8% | 0.00% | +50.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $12,882,000 | +132.5% | 504,804 | +94.1% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP | $14,210,000 | +32.3% | 612,278 | +68.0% | 0.00% | -25.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $14,580,000 | +123.4% | 1,014,548 | +119.8% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $14,036,000 | +102.2% | 534,674 | +100.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $17,356,000 | +77.5% | 307,486 | +104.5% | 0.00% | -25.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $14,432,000 | +95.8% | 810,886 | +83.7% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $17,840,000 | +83.3% | 271,598 | +73.0% | 0.00% | -25.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $16,354,000 | +106.3% | 907,554 | +98.7% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $14,910,000 | +242.9% | 141,476 | +219.6% | 0.00% | +50.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $16,876,000 | +85.6% | 1,041,034 | +67.0% | 0.00% | -25.0% |
| FUL | Buy | FULLER H B CO | $14,946,000 | +693.7% | 348,626 | +724.3% | 0.00% | +200.0% |
| FULT | Buy | FULTON FINL CORP PA | $16,400,000 | +102.2% | 1,329,032 | +102.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,090,000 | +24.8% | 277,498 | +21.9% | 0.00% | -40.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $17,270,000 | +560.2% | 380,892 | +522.1% | 0.00% | +200.0% |
| BMI | Buy | BADGER METER INC | $14,524,000 | +101.6% | 242,328 | +99.6% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $15,654,000 | +109.4% | 255,706 | +105.4% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $15,576,000 | +104.2% | 630,600 | +130.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $12,958,000 | -84.1% | 245,538 | -74.9% | 0.00% | -90.6% |
| BGS | Buy | B & G FOODS INC NEW | $13,076,000 | +113.5% | 444,348 | +116.9% | 0.00% | +50.0% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $15,960,000 | – | 1,665,860 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $15,984,000 | +39.1% | 198,998 | +34.6% | 0.00% | -40.0% |
| ATRC | Buy | ATRICURE INC | $17,414,000 | +114.3% | 849,954 | +108.8% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $13,008,000 | +83.9% | 600,876 | +67.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $15,288,000 | +58.2% | 942,018 | +98.7% | 0.00% | -25.0% |
| CMPR | Buy | CIMPRESS N V | $14,174,000 | +113.5% | 167,994 | +89.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,154,000 | +49.6% | 153,152 | +57.3% | 0.00% | -25.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $14,330,000 | +76.1% | 13,886,000 | +75.9% | 0.00% | 0.0% | |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $16,798,000 | +199.3% | 12,374,000 | +179.6% | 0.00% | +50.0% | |
| WAT | Buy | WATERS CORP | $15,964,000 | +105.5% | 128,410 | +86.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $15,280,000 | +148.4% | 654,402 | +105.0% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $14,060,000 | +125.7% | 455,000 | +113.6% | 0.00% | +50.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $15,502,000 | +92.4% | 183,124 | +71.0% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $13,064,000 | +355.2% | 2,687,800 | +21.8% | 0.00% | +200.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,088,000 | +110.5% | 370,736 | +76.3% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $17,650,000 | +94.8% | 711,752 | +94.2% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $16,468,000 | +417.7% | 958,534 | +392.9% | 0.00% | +200.0% |
| MAC | Sell | MACERICH CO | $17,188,000 | -6.0% | 203,828 | -7.0% | 0.00% | -57.1% |
| MTSC | Buy | MTS SYS CORP | $17,554,000 | +171.1% | 232,036 | +168.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,854,000 | +76.0% | 297,468 | +99.7% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $17,262,000 | +120.2% | 4,338,000 | +83.1% | 0.00% | 0.0% | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $16,582,000 | +174.2% | 1,014,108 | +164.5% | 0.00% | +50.0% |
| EWN | Buy | ISHARESmsci netherl etf | $17,668,000 | +478.3% | 698,974 | +446.9% | 0.00% | +200.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $17,850,000 | +261.3% | 266,342 | +249.1% | 0.00% | +50.0% |
| EWD | Buy | ISHARESmsci sweden etf | $12,972,000 | +488.0% | 387,508 | +456.4% | 0.00% | +200.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $13,644,000 | +162.4% | 1,025,042 | +168.3% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $15,762,000 | +107.3% | 624,496 | +95.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,658,000 | +83.7% | 660,232 | +90.1% | 0.00% | -25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $13,358,000 | +79.7% | 374,474 | +87.3% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $14,724,000 | +91.6% | 152,542 | +83.9% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $15,482,000 | +65.9% | 412,396 | +69.3% | 0.00% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,416,000 | +193.8% | 220,506 | +210.5% | 0.00% | +50.0% |
| Sell | AMTRUST FINL SVCS INCnote 5.500%12/1 | $13,700,000 | -4.0% | 6,230,000 | -5.8% | 0.00% | -50.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $17,190,000 | +489.5% | 223,592 | +447.9% | 0.00% | +200.0% |
| XON | Buy | INTREXON CORP | $13,598,000 | +171.8% | 299,688 | +64.9% | 0.00% | +50.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $17,844,000 | +80.1% | 242,966 | +76.3% | 0.00% | -25.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $13,734,000 | +79.5% | 133,170 | +77.4% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $16,912,000 | +106.1% | 473,676 | +117.2% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRput | $14,558,000 | +328.4% | 6,795,200 | +783.6% | 0.00% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $17,136,000 | +181.4% | 479,754 | +158.9% | 0.00% | +50.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $16,694,000 | +131.8% | 394,224 | +125.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $13,884,000 | -58.2% | 170,844 | -59.7% | 0.00% | -76.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $14,028,000 | +104.3% | 1,427,062 | +128.1% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $15,184,000 | +307.4% | 15,252,000 | +354.6% | 0.00% | +200.0% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $17,740,000 | +24.2% | 216,636 | +25.1% | 0.00% | -50.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $17,092,000 | +39.4% | 2,120,912 | +107.3% | 0.00% | -40.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,694,000 | +97.9% | 457,338 | +94.3% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $14,246,000 | +142.3% | 435,296 | +90.1% | 0.00% | +50.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $17,374,000 | +47.7% | 155,402 | +46.1% | 0.00% | -40.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $17,652,000 | +68.3% | 566,578 | +59.3% | 0.00% | -25.0% |
| HMSY | Buy | HMS HLDGS CORP | $14,328,000 | +242.8% | 927,442 | +369.0% | 0.00% | +50.0% |
| AMSF | Buy | AMERISAFE INC | $16,320,000 | +129.5% | 352,876 | +110.2% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $17,438,000 | +258.1% | 517,920 | +259.4% | 0.00% | +50.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $16,750,000 | +150.9% | 127,648 | +146.6% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $13,574,000 | +132.7% | 1,119,010 | +115.8% | 0.00% | +50.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $15,448,000 | +186.2% | 280,186 | +185.0% | 0.00% | +50.0% |
| IBME | Buy | ISHARES16 amt-free etf | $12,896,000 | +181.7% | 241,782 | +181.5% | 0.00% | +50.0% |
| DNRCQ | Sell | DENBURY RES INC | $16,150,000 | -16.6% | 2,215,320 | -7.0% | 0.00% | -62.5% |
| DLA | Buy | DELTA APPAREL INC | $15,194,000 | +286.5% | 1,235,430 | +220.0% | 0.00% | +50.0% |
| HDG | Buy | PROSHARES TRhd replication | $13,190,000 | +171.1% | 305,872 | +165.9% | 0.00% | +50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,472,000 | +439.7% | 307,956 | +438.4% | 0.00% | +200.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $14,154,000 | +90.7% | 481,768 | +95.3% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $13,036,000 | +172.5% | 801,176 | +179.3% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,712,000 | +82.7% | 1,050,040 | +136.8% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELnote 1/2 | $15,592,000 | +179.9% | 6,328,000 | +182.6% | 0.00% | +50.0% | |
| KWR | Buy | QUAKER CHEM CORP | $16,826,000 | +101.7% | 196,484 | +116.8% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $15,534,000 | +110.5% | 834,180 | +107.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $12,850,000 | +45.2% | 347,784 | +78.5% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $13,722,000 | +230.9% | 329,548 | +195.7% | 0.00% | +50.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $12,862,000 | +92.8% | 1,245,212 | +98.7% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $14,830,000 | +240.2% | 228,424 | +191.8% | 0.00% | +50.0% |
| CYAN | Buy | CYANOTECH CORP | $14,738,000 | +146.9% | 1,750,300 | +100.0% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,198,000 | +113.5% | 311,792 | +96.3% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $16,422,000 | +145.6% | 1,141,184 | +135.1% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $14,968,000 | +166.1% | 202,434 | +154.0% | 0.00% | +50.0% |
| STNR | Buy | STEINER LEISURE LTDord | $17,930,000 | +104.4% | 378,260 | +99.3% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $17,050,000 | +163.2% | 518,380 | +162.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $12,706,000 | +70.4% | 318,564 | +83.8% | 0.00% | -33.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $8,532,000 | +100.4% | 1,057,218 | +99.2% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $11,544,000 | +137.5% | 512,942 | +131.6% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $10,140,000 | +68.6% | 392,378 | +68.4% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $9,164,000 | +137.0% | 118,640 | +134.9% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $7,816,000 | +95.8% | 583,650 | +93.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,506,000 | +38.9% | 175,054 | +28.8% | 0.00% | -33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,582,000 | +42.3% | 196,392 | +68.4% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $9,998,000 | +76.0% | 397,036 | +99.3% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $10,930,000 | +84.5% | 425,946 | +83.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $8,722,000 | +55.7% | 283,020 | +82.1% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $10,578,000 | +108.1% | 218,574 | +86.0% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $10,482,000 | +100.3% | 739,198 | +99.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $11,386,000 | +131.3% | 717,002 | +118.4% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $8,992,000 | +3280.5% | 629,000 | +686.2% | 0.00% | – |
| GBF | Buy | ISHARESgov/cred bd etf | $9,510,000 | +434.0% | 82,154 | +428.3% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $9,542,000 | +172.4% | 178,162 | +133.1% | 0.00% | +100.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $10,654,000 | +70.7% | 1,247,796 | +61.1% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $7,772,000 | +26700.0% | 284,014 | +23047.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $8,918,000 | -23.1% | 5,796,000 | -23.1% | 0.00% | -60.0% | |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $11,398,000 | +109.4% | 683,520 | +108.5% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $8,518,000 | +580.9% | 365,760 | +577.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $8,940,000 | +246.2% | 750,610 | +192.8% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,948,000 | +75.8% | 3,463,958 | +96.3% | 0.00% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $8,108,000 | +116.0% | 325,386 | +87.5% | 0.00% | +100.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $12,818,000 | +129.1% | 590,132 | +131.5% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $9,524,000 | +128.8% | 330,604 | +104.7% | 0.00% | 0.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,828,000 | +262.4% | 6,262,000 | +242.4% | 0.00% | +100.0% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $8,754,000 | +105.4% | 88,286 | +100.1% | 0.00% | 0.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $8,508,000 | +204.0% | 9,438,000 | +193.1% | 0.00% | +100.0% | |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $11,438,000 | +149.7% | 505,626 | +155.7% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCput | $11,648,000 | – | 66,800 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,238,000 | +1138.3% | 90,126 | +1076.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $9,246,000 | +97.6% | 65,172 | +112.9% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $10,464,000 | +61.5% | 457,602 | +56.3% | 0.00% | -33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $11,428,000 | +94.5% | 700,300 | +90.7% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $9,652,000 | +113.0% | 1,054,938 | +115.1% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,764,000 | +146.5% | 135,748 | +88.2% | 0.00% | +100.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $7,808,000 | +98.6% | 556,190 | +97.6% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $12,220,000 | +96.6% | 236,540 | +97.3% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $9,564,000 | +140.2% | 278,824 | +139.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $9,856,000 | +49.6% | 156,750 | +57.4% | 0.00% | -33.3% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $11,150,000 | +224.4% | 789,102 | +225.3% | 0.00% | +100.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $11,140,000 | +108.3% | 682,690 | +99.0% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $12,114,000 | +268.7% | 1,682,482 | +213.8% | 0.00% | +100.0% |
| GK | Buy | G & K SVCS INCcl a | $9,218,000 | +103.8% | 127,098 | +99.0% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $10,716,000 | +52.5% | 214,868 | +35.7% | 0.00% | -33.3% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $11,314,000 | +153.1% | 1,158,168 | +154.2% | 0.00% | 0.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $8,582,000 | +88.2% | 63,934 | +92.7% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $9,772,000 | +97.1% | 149,956 | +87.5% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $8,074,000 | +217.0% | 921,726 | +197.8% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $10,052,000 | +295.4% | 969,384 | +332.2% | 0.00% | +100.0% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $8,632,000 | – | 389,492 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,364,000 | -76.5% | 637,110 | -76.8% | 0.00% | -87.5% |
| CG | Buy | CARLYLE GROUP L P | $8,174,000 | +136.0% | 301,662 | +139.5% | 0.00% | +100.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $7,740,000 | +97.2% | 259,910 | +84.4% | 0.00% | 0.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $10,242,000 | +54.2% | 197,676 | +50.0% | 0.00% | -33.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $12,500,000 | +150.7% | 241,372 | +175.7% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $9,458,000 | +75.1% | 676,498 | +88.8% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $12,442,000 | +161.7% | 203,662 | +160.8% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $11,314,000 | +114.9% | 120,438 | +99.6% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $12,782,000 | +66.1% | 187,364 | +85.1% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INCcl a | $12,552,000 | +206.5% | 1,543,638 | +179.2% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $12,662,000 | +125.1% | 732,750 | +113.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $10,024,000 | +103.7% | 146,544 | +99.8% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $7,756,000 | +4069.9% | 111,382 | +3366.6% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $8,698,000 | -54.9% | 147,400 | -49.3% | 0.00% | -75.0% |
| SOR | Buy | SOURCE CAP INC | $11,398,000 | +98.5% | 155,406 | +93.3% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $8,838,000 | +162.1% | 53,602 | +94.8% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $10,818,000 | +3238.9% | 256,594 | +2635.8% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $10,956,000 | +102.1% | 192,740 | +85.2% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $8,802,000 | +72.4% | 250,782 | +62.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $9,826,000 | +219.3% | 297,942 | +154.9% | 0.00% | +100.0% |
| SKUL | Buy | SKULLCANDY INC | $9,366,000 | +85045.5% | 828,722 | +73564.2% | 0.00% | – |
| AN | Sell | AUTONATION INC | $8,626,000 | -31.8% | 134,082 | -36.0% | 0.00% | -60.0% |
| ENTL | New | ENTELLUS MED INC | $10,940,000 | – | 499,560 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $8,994,000 | +164.4% | 409,312 | +156.4% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,714,000 | +84.2% | 233,640 | +99.4% | 0.00% | 0.0% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $8,988,000 | +4004.1% | 8,412,000 | +3983.5% | 0.00% | – | |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $10,230,000 | +72.6% | 189,284 | +67.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $12,542,000 | +159.0% | 2,100,616 | +183.7% | 0.00% | 0.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $11,450,000 | +97.7% | 316,924 | +90.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $9,618,000 | +99.0% | 429,038 | +104.5% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $9,308,000 | +92.7% | 718,772 | +98.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,250,000 | +105.0% | 280,388 | +104.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $10,818,000 | +222.2% | 90,610 | +185.1% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $8,972,000 | +132.5% | 296,466 | +152.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $12,646,000 | +117.3% | 179,812 | +93.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $10,592,000 | +109.3% | 217,552 | +101.0% | 0.00% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $7,808,000 | +91.1% | 324,372 | +94.8% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $11,716,000 | +179.8% | 177,188 | +218.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $11,340,000 | -13.8% | 184,664 | -3.9% | 0.00% | -60.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,090,000 | +414.5% | 337,224 | +361.7% | 0.00% | +100.0% |
| IAT | Buy | ISHARESus regnl bks etf | $9,786,000 | +35.7% | 280,644 | +36.0% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $8,802,000 | +70.0% | 142,126 | +59.9% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $10,594,000 | +139.3% | 197,628 | +134.5% | 0.00% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $10,388,000 | -0.7% | 516,210 | +4.5% | 0.00% | -50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $9,860,000 | +67.5% | 889,892 | +72.9% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $11,624,000 | +128.4% | 176,124 | +120.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $10,538,000 | +90.5% | 710,570 | +84.9% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $9,644,000 | +352.3% | 1,591,400 | +316.4% | 0.00% | +100.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $12,748,000 | +38.4% | 420,570 | +41.9% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC | $11,476,000 | +115.5% | 187,644 | +104.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $12,326,000 | +125.6% | 498,498 | +202.0% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $10,520,000 | +126.6% | 908,424 | +123.7% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $10,860,000 | +185.7% | 455,444 | +223.4% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $9,250,000 | +73.7% | 254,238 | +85.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $8,250,000 | +142.1% | 115,808 | +160.4% | 0.00% | +100.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $9,582,000 | +30.6% | 398,290 | +44.5% | 0.00% | -33.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $11,436,000 | +129.9% | 1,034,848 | +138.8% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $9,220,000 | +87.8% | 104,942 | +30.9% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $8,276,000 | +69.9% | 947,000 | +43.8% | 0.00% | 0.0% |
| Buy | PHH CORPnote 6.000% 6/1 | $11,758,000 | +99.9% | 5,914,000 | +101.2% | 0.00% | 0.0% | |
| RCKY | Buy | ROCKY BRANDS INC | $9,232,000 | +232.9% | 427,392 | +106.9% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,924,000 | +98.6% | 309,084 | +80.5% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $10,700,000 | +35.4% | 219,548 | +29.8% | 0.00% | -33.3% |
| SCD | Buy | LMP CAP & INCOME FD INC | $8,096,000 | +114.6% | 483,682 | +114.8% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $9,204,000 | +132.5% | 422,136 | +136.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $9,860,000 | +0.2% | 1,348,904 | +16.5% | 0.00% | -50.0% |
| CNX | Buy | CONSOL ENERGY INC | $11,560,000 | +80.4% | 414,418 | +118.7% | 0.00% | -33.3% |
| FI | Buy | FRANKS INTL N V | $12,508,000 | +137.3% | 668,910 | +111.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,298,000 | +99.4% | 213,564 | +90.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $8,012,000 | +46.1% | 300,278 | +54.5% | 0.00% | 0.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $11,250,000 | +198.6% | 93,528 | +180.7% | 0.00% | +100.0% |
| MAG | Buy | MAGNETEK INC | $8,684,000 | +107.2% | 225,446 | +118.6% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,208,000 | +494.9% | 259,728 | +460.7% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $7,780,000 | +979.1% | 345,352 | +841.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,714,000 | +13.2% | 291,114 | -0.6% | 0.00% | -50.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $11,022,000 | +90.8% | 9,036 | +90.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $11,954,000 | +117.6% | 242,898 | +101.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,870,000 | +96.3% | 592,636 | +113.9% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $7,774,000 | +104.4% | 946,722 | +102.6% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,346,000 | +101.6% | 371,550 | +122.5% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $10,972,000 | +171.7% | 915,828 | +248.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $9,118,000 | +120.1% | 489,994 | +103.0% | 0.00% | 0.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $9,042,000 | +53.4% | 3,660,000 | +67.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $9,956,000 | +145.8% | 147,558 | +121.5% | 0.00% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $11,392,000 | +5.5% | 155,292 | +2.7% | 0.00% | -50.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $11,378,000 | +72.3% | 1,298,616 | +71.3% | 0.00% | -33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,104,000 | +122.3% | 323,040 | +98.8% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $11,176,000 | +174.0% | 589,192 | +171.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,218,000 | +38.5% | 418,846 | +89.9% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,912,000 | +153.6% | 127,998 | +128.9% | 0.00% | +100.0% |
| C | Buy | CITIGROUP INCput | $8,332,000 | +167.2% | 2,732,400 | +108.5% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $11,942,000 | +102.0% | 240,004 | +96.0% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $12,256,000 | +102.4% | 182,682 | +101.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,674,000 | +109.0% | 312,254 | +105.5% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $9,380,000 | +72.9% | 128,028 | +73.4% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $8,740,000 | +236.5% | 1,690,632 | +232.7% | 0.00% | +100.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $8,240,000 | +220.5% | 326,450 | +216.3% | 0.00% | +100.0% |
| PNTPQ | New | PATRIOT NATL INC | $11,472,000 | – | 903,320 | +100.0% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $7,968,000 | +195.3% | 7,260,000 | +201.7% | 0.00% | +100.0% | |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $8,710,000 | +80.7% | 84,412 | +101.4% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $9,016,000 | +146.6% | 318,146 | +151.5% | 0.00% | +100.0% |
| SKIS | Buy | PEAK RESORTS INC | $10,068,000 | +57.3% | 1,634,234 | +104.2% | 0.00% | -33.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $9,564,000 | +86.4% | 201,322 | +75.7% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $7,790,000 | +115.7% | 549,360 | +106.7% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $12,366,000 | +93.1% | 695,172 | +106.3% | 0.00% | -33.3% |
| PAI | Buy | WESTERN ASSET INCOME FD | $9,228,000 | +143.2% | 663,430 | +135.2% | 0.00% | +100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $10,110,000 | +208.8% | 356,568 | +147.4% | 0.00% | +100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,244,000 | +62.2% | 910,946 | +70.7% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $12,206,000 | +122.5% | 455,834 | +112.5% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $11,902,000 | +74.7% | 84,634 | +99.0% | 0.00% | -33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $9,794,000 | +111.3% | 207,376 | +95.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $8,256,000 | -21.3% | 887,670 | -19.3% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $7,848,000 | +103.4% | 148,744 | +112.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,016,000 | -27.2% | 140,826 | -36.6% | 0.00% | -60.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $8,216,000 | +103.9% | 253,284 | +91.6% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $12,492,000 | +94.2% | 243,760 | +87.6% | 0.00% | -33.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,708,000 | +87.4% | 806,938 | +96.1% | 0.00% | 0.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $11,174,000 | +264.3% | 155,856 | +249.9% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $9,218,000 | +93.7% | 178,230 | +96.7% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $10,786,000 | +100.0% | 686,220 | +103.3% | 0.00% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $12,172,000 | -13.5% | 388,016 | +0.9% | 0.00% | -66.7% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $9,662,000 | +118.8% | 129,812 | +118.6% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $11,024,000 | +226.2% | 90,870 | +232.2% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,794,000 | +95.6% | 335,460 | +97.5% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $8,324,000 | +181.5% | 160,792 | +174.2% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $11,852,000 | +282.2% | 209,038 | +277.3% | 0.00% | +100.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $8,832,000 | +210.4% | 689,486 | +207.5% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $8,652,000 | +119.3% | 799,496 | +116.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $9,002,000 | +113.7% | 600,412 | +100.3% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $10,328,000 | +103.0% | 933,852 | +85.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $10,566,000 | +91.6% | 1,408,950 | +108.7% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $9,068,000 | +34.0% | 147,942 | +31.4% | 0.00% | -33.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $8,306,000 | +29.8% | 693,840 | +28.5% | 0.00% | -33.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $9,138,000 | +98.7% | 576,194 | +99.2% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $8,500,000 | +145.0% | 457,520 | +107.9% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,758,000 | +94.1% | 407,644 | +91.2% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $9,600,000 | +470.4% | 377,066 | +490.0% | 0.00% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $11,830,000 | +193.0% | 854,226 | +200.2% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP | $8,168,000 | +184.8% | 146,976 | +273.2% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $12,732,000 | +292.4% | 322,356 | +301.5% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $10,510,000 | +47.8% | 383,038 | +95.6% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,480,000 | +102.6% | 747,066 | +99.3% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $9,518,000 | +168.9% | 890,398 | +136.2% | 0.00% | +100.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,240,000 | +68.4% | 125,106 | +86.8% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $11,144,000 | +101.6% | 193,618 | +108.3% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $9,378,000 | +115.8% | 365,802 | +107.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $12,478,000 | +105.4% | 2,339,010 | +92.3% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $7,756,000 | -37.4% | 453,834 | -34.3% | 0.00% | -60.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $9,238,000 | -11.6% | 169,310 | -7.8% | 0.00% | -50.0% |
| PCYC | Sell | PHARMACYCLICS INC | $10,914,000 | -12.8% | 42,640 | -58.4% | 0.00% | -60.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $8,844,000 | +102.9% | 387,054 | +104.3% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $9,870,000 | +230.1% | 350,178 | +142.6% | 0.00% | +100.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $9,202,000 | +142.2% | 462,640 | +160.5% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $10,132,000 | +58.8% | 105,438 | +53.3% | 0.00% | -33.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $8,602,000 | +93.7% | 137,626 | +96.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $11,246,000 | +110.2% | 501,312 | +106.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,502,000 | +127.3% | 242,664 | +109.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $8,058,000 | +139.3% | 81,726 | +135.1% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $9,012,000 | +10.7% | 18,504 | +5.3% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,876,000 | +972.3% | 35,022 | +493.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $9,102,000 | +102.4% | 1,070,984 | +97.9% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $12,088,000 | +110.0% | 758,760 | +109.9% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $10,434,000 | +85.0% | 693,254 | +81.6% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,810,000 | +99.8% | 41,392 | +88.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $8,368,000 | +63.1% | 346,546 | +49.1% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $8,434,000 | +56.3% | 535,526 | +94.8% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $12,014,000 | +133.2% | 521,252 | +132.3% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $10,680,000 | +85.3% | 343,350 | +104.7% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $8,824,000 | +110.0% | 87,952 | +113.1% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,042,000 | +137.3% | 187,316 | +143.3% | 0.00% | +100.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,648,000 | – | 538,800 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $10,234,000 | +94.8% | 252,896 | +86.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,370,000 | +149.1% | 165,896 | +120.9% | 0.00% | +100.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $10,516,000 | +67.4% | 146,008 | +80.9% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $12,066,000 | +79.0% | 564,562 | +86.5% | 0.00% | -33.3% |
| IUSV | Buy | ISHARES TRcore us val etf | $10,046,000 | +52.7% | 74,452 | +54.4% | 0.00% | -33.3% |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $10,436,000 | +122.1% | 7,000,000 | +100.0% | 0.00% | 0.0% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,158,000 | +109.9% | 64,898 | +100.1% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $8,958,000 | +3.6% | 165,674 | +4.4% | 0.00% | -33.3% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $8,594,000 | -58.9% | 8,170,000 | -62.1% | 0.00% | -75.0% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $9,586,000 | +98.4% | 375,232 | +94.5% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $9,580,000 | +222.5% | 108,840 | +205.5% | 0.00% | +100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,682,000 | +77.6% | 435,600 | +92.1% | 0.00% | -33.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $9,788,000 | +122.2% | 363,058 | +114.4% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $11,126,000 | +35.4% | 99,556 | +43.3% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $10,822,000 | +66.2% | 173,414 | +56.3% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP | $8,310,000 | +396.7% | 476,682 | +279.0% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,796,000 | +339.0% | 237,604 | +354.8% | 0.00% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $11,668,000 | +132.5% | 484,716 | +118.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $12,672,000 | +91.0% | 396,090 | +87.3% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,530,000 | -91.9% | 195,866 | -91.0% | 0.00% | -95.7% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $8,134,000 | +100.3% | 1,080,204 | +109.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,266,000 | +146.1% | 57,068 | +100.5% | 0.00% | +100.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $7,952,000 | +128.4% | 663,732 | +123.8% | 0.00% | +100.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $12,812,000 | +95.4% | 631,754 | +117.6% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,188,000 | +139.1% | 224,770 | +121.6% | 0.00% | +100.0% |
| TTF | Buy | THAI FD INC | $11,372,000 | +73.4% | 1,304,036 | +134.4% | 0.00% | -33.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $10,300,000 | +3501.4% | 1,666,760 | +3802.1% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $8,186,000 | +141.6% | 582,206 | +137.0% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $11,534,000 | +170.9% | 603,812 | +198.6% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $9,282,000 | +11.8% | 172,518 | +22.2% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,924,000 | -27.2% | 321,194 | -33.8% | 0.00% | -66.7% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $12,434,000 | +106.0% | 863,454 | +105.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $12,176,000 | +43.6% | 444,070 | +72.1% | 0.00% | -33.3% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $8,580,000 | +92.9% | 665,662 | +96.9% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $12,498,000 | +120.0% | 653,030 | +272.5% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $8,872,000 | +171.2% | 395,374 | +197.4% | 0.00% | +100.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $9,070,000 | – | 399,074 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $8,680,000 | +92.5% | 426,690 | +88.9% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $12,044,000 | +176.9% | 355,074 | +150.2% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $8,626,000 | +108.9% | 190,072 | +67.1% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $10,902,000 | +87.3% | 485,488 | +89.4% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $11,318,000 | +94.1% | 6,217,532 | +78.1% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,722,000 | +82.6% | 294,458 | +95.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $9,536,000 | +161.9% | 603,932 | +160.8% | 0.00% | +100.0% |
| NCIT | Buy | NCI INCcl a | $7,830,000 | +102.4% | 757,892 | +100.0% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $9,022,000 | +91.8% | 118,434 | +73.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $10,374,000 | +118.6% | 146,078 | +115.4% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $8,682,000 | +64.9% | 360,834 | +91.5% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $10,752,000 | +161.3% | 404,252 | +151.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $8,144,000 | +107.4% | 172,094 | +103.1% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,860,000 | +91.5% | 264,028 | +120.5% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $8,306,000 | +29.7% | 465,852 | +34.4% | 0.00% | -33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $8,140,000 | +41.2% | 379,836 | +35.4% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $12,808,000 | +100.8% | 185,974 | +98.4% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,894,000 | +1342.3% | 1,004,620 | +1400.1% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $8,070,000 | +37.1% | 163,032 | +40.4% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $10,808,000 | +23.7% | 127,282 | +25.2% | 0.00% | -33.3% |
| PLNR | Buy | PLANAR SYS INC | $8,122,000 | +51.4% | 1,291,594 | +101.5% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $9,006,000 | +96.9% | 658,360 | +101.7% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $10,120,000 | +67.1% | 939,592 | +75.9% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $8,656,000 | +109.0% | 709,666 | +152.0% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $10,080,000 | +381.4% | 262,742 | +351.6% | 0.00% | +100.0% |
| BTH | Buy | BLYTH INC | $11,384,000 | +189.9% | 1,502,578 | +250.0% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $10,186,000 | +387.4% | 251,956 | +373.9% | 0.00% | +100.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $9,964,000 | +391.6% | 246,984 | +363.6% | 0.00% | +100.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $8,050,000 | +102.2% | 636,784 | +109.5% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $9,242,000 | +30.8% | 296,802 | +30.1% | 0.00% | -33.3% |
| TU | Buy | TELUS CORP | $8,230,000 | +158.5% | 247,642 | +180.3% | 0.00% | +100.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $12,314,000 | +124.7% | 368,226 | +121.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,992,000 | +339.6% | 201,240 | +147.3% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,916,000 | +102.8% | 364,396 | +101.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $11,190,000 | +109.0% | 330,122 | +98.2% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $9,206,000 | +140.8% | 360,456 | +137.2% | 0.00% | +100.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $12,178,000 | +93.5% | 6,198,000 | +84.7% | 0.00% | 0.0% | |
| XCRA | Buy | XCERRA CORP | $10,562,000 | +96.6% | 1,187,894 | +102.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $12,508,000 | +84.6% | 744,834 | +83.7% | 0.00% | -33.3% |
| GRMN | Buy | GARMIN LTD | $7,792,000 | +18.8% | 164,008 | +32.1% | 0.00% | -33.3% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $8,482,000 | +107.4% | 601,076 | +118.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,444,000 | +86.6% | 191,646 | +110.0% | 0.00% | 0.0% |
| BRDR | Buy | BORDERFREE INC | $11,054,000 | +9.7% | 1,839,146 | +63.5% | 0.00% | -50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $9,622,000 | +87.7% | 472,324 | +98.6% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $12,134,000 | +66.8% | 574,776 | +111.7% | 0.00% | -33.3% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $10,246,000 | +115.8% | 171,290 | +103.0% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,666,000 | +136.4% | 624,144 | +147.7% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $10,074,000 | +52.9% | 3,751,600 | +363.5% | 0.00% | -33.3% |
| BLKB | Buy | BLACKBAUD INC | $8,388,000 | +140.4% | 176,996 | +119.5% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $12,414,000 | +60.0% | 553,894 | +58.3% | 0.00% | -33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $10,484,000 | +1022.5% | 394,012 | +1169.2% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $7,732,000 | +139.1% | 560,286 | +125.7% | 0.00% | +100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $10,786,000 | +233.0% | 197,164 | +141.9% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $9,354,000 | +192.0% | 19,580 | +146.7% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,512,000 | +111.1% | 310,046 | +103.9% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $9,808,000 | +288.0% | 553,890 | +410.8% | 0.00% | +100.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $8,182,000 | +134.8% | 209,024 | +131.8% | 0.00% | +100.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $8,174,000 | +292.6% | 7,254,000 | +291.7% | 0.00% | +100.0% | |
| TECH | Buy | BIO TECHNE CORP | $7,834,000 | +135.5% | 78,108 | +117.0% | 0.00% | +100.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $8,538,000 | -59.2% | 2,579,266 | -22.6% | 0.00% | -75.0% |
| TWN | Buy | TAIWAN FD INC | $10,530,000 | +112.8% | 626,442 | +107.0% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $10,328,000 | +71.4% | 733,410 | +65.7% | 0.00% | 0.0% |
| YY | Buy | YY INC | $12,002,000 | +472.6% | 219,982 | +554.2% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $11,190,000 | +184.0% | 478,704 | +153.9% | 0.00% | 0.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $9,858,000 | +68.4% | 180,484 | +63.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $8,816,000 | +128.3% | 358,900 | +115.7% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $8,736,000 | +106.9% | 373,172 | +96.6% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $10,930,000 | +92.5% | 209,892 | +91.2% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $11,922,000 | +208.4% | 562,324 | +253.0% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,824,000 | +97944.4% | 391,824 | +88749.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $9,944,000 | +100.6% | 895,084 | +99.9% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,242,000 | +4.0% | 5,538,000 | -17.8% | 0.00% | -33.3% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $8,678,000 | +52.1% | 371,806 | +47.0% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $9,124,000 | +102.3% | 258,970 | +84.5% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $8,552,000 | +77.1% | 1,132,594 | +101.0% | 0.00% | 0.0% |
| ERUS | New | ISHARES INCmsci russia cap | $9,992,000 | – | 767,434 | +100.0% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $9,006,000 | +129.3% | 101,632 | +108.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,264,000 | +109.6% | 359,626 | +67.7% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $11,788,000 | +86.5% | 799,770 | +137.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,454,000 | +165.6% | 249,468 | +158.1% | 0.00% | +100.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $10,080,000 | +132.7% | 60,354 | +118.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $10,108,000 | +70.0% | 3,414,838 | +69.4% | 0.00% | 0.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $10,446,000 | +109.7% | 82,764 | +106.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $11,244,000 | +332.8% | 417,548 | +302.9% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,890,000 | +78.1% | 328,336 | +88.6% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,288,000 | +122.6% | 76,676 | +101.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $7,870,000 | +101.1% | 756,712 | +123.0% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $9,854,000 | +54.9% | 7,496,000 | +66.6% | 0.00% | 0.0% | |
| BMS | Buy | BEMIS INC | $10,310,000 | +129.8% | 222,652 | +124.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $10,602,000 | +362.2% | 432,686 | +292.2% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,740,000 | +231.4% | 722,628 | +127.4% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $8,774,000 | +90.0% | 826,020 | +112.0% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $10,596,000 | +148.5% | 677,866 | +109.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $11,354,000 | +92.9% | 96,490 | +99.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,702,000 | +167.7% | 151,468 | +158.7% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $11,654,000 | +196.2% | 893,670 | +454.8% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $9,650,000 | +135.5% | 67,162 | +127.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $11,684,000 | +514.6% | 373,210 | +407.0% | 0.00% | +100.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $9,188,000 | +92.5% | 708,852 | +85.6% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $10,752,000 | +94.3% | 538,190 | +90.0% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $10,634,000 | +140.6% | 134,192 | +140.5% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $12,504,000 | +175.5% | 970,132 | +178.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $8,776,000 | +110.3% | 276,228 | +96.8% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $6,294,000 | +99.6% | 254,398 | +96.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $7,538,000 | +109.8% | 307,364 | +91.6% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $7,266,000 | +135.4% | 160,272 | +125.8% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,040,000 | +99.2% | 53,522 | +99.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $4,376,000 | +451.1% | 154,590 | +495.6% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $3,264,000 | – | 142,800 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $3,244,000 | +317.5% | 998,362 | +277.6% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $5,658,000 | +101.9% | 162,200 | +85.4% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $7,558,000 | +123.9% | 403,270 | +102.1% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,210,000 | +57.3% | 186,578 | +93.1% | 0.00% | -50.0% |
| PEO | New | ADAM NAT RES FD INC | $3,656,000 | – | 157,896 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $2,676,000 | +93.9% | 148,198 | +99.9% | 0.00% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $5,206,000 | -11.4% | 118,016 | -38.5% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,550,000 | +102.3% | 209,346 | +108.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $5,440,000 | +152.7% | 164,980 | +138.3% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $5,730,000 | +104.6% | 3,982,000 | +94.2% | 0.00% | 0.0% | |
| Buy | AKORN INCnote 3.500% 6/0 | $5,092,000 | +162.5% | 938,000 | +100.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $6,674,000 | +108.2% | 167,814 | +98.9% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,380,000 | +1501.9% | 117,110 | +1516.9% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,738,000 | +93.6% | 29,838 | +51.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,704,000 | +46.3% | 110,752 | +88.3% | 0.00% | 0.0% |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $3,364,000 | +78.7% | 2,063,324 | +101.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $6,352,000 | +162.4% | 191,388 | +87.3% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $7,326,000 | +133.6% | 442,142 | +78.7% | 0.00% | 0.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,698,000 | +98.9% | 14,968,000 | +187.8% | 0.00% | 0.0% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $4,090,000 | +42.7% | 227,634 | +49.6% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $6,664,000 | +160.7% | 167,052 | +146.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,316,000 | +226.3% | 601,834 | +162.4% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $6,538,000 | +246.8% | 112,996 | +93.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $3,502,000 | -94.1% | 99,136 | -93.2% | 0.00% | -95.7% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $6,726,000 | +77.6% | 6,608,000 | +78.7% | 0.00% | 0.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,040,000 | +141.3% | 170,394 | +125.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $4,814,000 | +92.8% | 294,940 | +88.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,668,000 | +174.7% | 336,246 | +122.0% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $5,888,000 | +353.3% | 186,210 | +346.7% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $5,880,000 | +126.6% | 162,624 | +110.8% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $4,372,000 | +740.8% | 4,200,000 | +736.7% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,530,000 | +137.4% | 549,640 | +97.9% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $3,680,000 | +51.4% | 150,250 | +12.4% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,610,000 | +54.9% | 90,680 | +105.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,134,000 | +45.0% | 325,844 | +58.0% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $4,134,000 | -18.1% | 167,558 | -22.9% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORP | $4,208,000 | +71.6% | 511,452 | +75.1% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCput | $2,994,000 | – | 150,000 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $4,084,000 | +156.9% | 3,431,814 | +223.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $5,388,000 | +158.4% | 157,656 | +167.3% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $7,268,000 | -0.3% | 909,606 | +17.1% | 0.00% | -66.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,952,000 | +146.2% | 735,522 | +138.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,240,000 | +91.1% | 163,564 | +85.5% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,334,000 | +54.2% | 57,256 | +79.2% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $6,306,000 | +154.8% | 303,426 | +147.4% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $4,288,000 | +115.5% | 182,338 | +119.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,764,000 | +89.2% | 773,542 | +111.5% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $3,198,000 | +85.5% | 544,566 | +122.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $3,722,000 | +116.4% | 81,104 | +102.9% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $6,938,000 | +139.2% | 266,474 | +138.2% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $3,096,000 | +144.0% | 159,612 | +170.4% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $3,378,000 | +68.2% | 176,896 | +101.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $6,272,000 | +194.7% | 154,930 | +169.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,752,000 | +543.0% | 64,240 | +310.8% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $4,066,000 | -31.8% | 489,706 | -6.5% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,084,000 | +96.6% | 111,368 | +89.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,886,000 | +91.0% | 292,780 | +110.5% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,706,000 | +335200.0% | 4,456,000 | +222700.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $6,098,000 | +119.6% | 689,222 | +148.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $7,532,000 | +82.2% | 149,354 | +91.6% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $3,520,000 | +559.2% | 394,074 | +709.6% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $3,980,000 | +131.9% | 111,254 | +151.7% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,988,000 | +140.2% | 186,410 | +141.7% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,978,000 | +290.8% | 328,662 | +253.6% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $3,074,000 | +99.1% | 216,372 | +97.2% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,966,000 | +76.5% | 189,688 | +71.6% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,938,000 | +149.6% | 203,708 | +147.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,486,000 | +139.3% | 248,162 | +138.3% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $3,160,000 | +128.5% | 236,222 | +122.3% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $5,564,000 | +41.6% | 420,128 | +36.6% | 0.00% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,250,000 | +81.9% | 1,407,260 | +81.3% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,572,000 | +122.9% | 303,772 | +106.8% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $3,874,000 | +260.7% | 224,536 | +250.1% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,522,000 | +94.6% | 217,730 | +98.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,206,000 | +599.7% | 348,042 | +590.2% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $6,822,000 | +8219.5% | 215,800 | -64.1% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $6,576,000 | +36.1% | 510,358 | +85.6% | 0.00% | -50.0% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $4,454,000 | +56.0% | 4,732,000 | +56.9% | 0.00% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,698,000 | +82.3% | 415,960 | +101.2% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,286,000 | -55.9% | 133,254 | -57.1% | 0.00% | -66.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,318,000 | +48.3% | 273,270 | +64.6% | 0.00% | 0.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $5,082,000 | -19.6% | 4,602,000 | -22.8% | 0.00% | -50.0% | |
| BDBD | Buy | BOULDER BRANDS INC | $3,356,000 | +81.0% | 352,016 | +110.0% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $7,460,000 | +103.3% | 466,766 | +103.2% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $3,912,000 | +13.6% | 714,012 | +45.2% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $3,002,000 | +93.4% | 409,464 | +105.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $2,724,000 | +140.0% | 98,516 | +111.8% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,712,000 | +429.3% | 252,872 | +395.4% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $5,412,000 | +3765.7% | 161,738 | +3251.4% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,778,000 | +135.7% | 126,524 | +128.9% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $5,076,000 | +91.9% | 308,254 | +91.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,890,000 | +87.3% | 592,600 | +105.4% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,450,000 | +106.9% | 49,024 | +100.1% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $6,432,000 | +21.1% | 606,142 | +77.4% | 0.00% | -50.0% |
| CIFC | Buy | CIFC CORP | $5,696,000 | +190.6% | 744,852 | +214.1% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $6,474,000 | -34.9% | 118,720 | -34.9% | 0.00% | -75.0% |
| CACI | Buy | CACI INTL INCcl a | $4,272,000 | +159.9% | 47,508 | +149.0% | 0.00% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $4,776,000 | +114.7% | 1,960,000 | +121.0% | 0.00% | 0.0% | |
| CDZI | Buy | CADIZ INC | $3,626,000 | +93.0% | 353,556 | +110.7% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $3,148,000 | +129.4% | 232,936 | +124.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,784,000 | +66.3% | 233,816 | +88.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,324,000 | +85.3% | 176,510 | +86.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,706,000 | +232.4% | 362,204 | +142.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,206,000 | +422.1% | 96,050 | +278.1% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $7,260,000 | +51.1% | 111,882 | +79.1% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,764,000 | +74.6% | 234,752 | +82.1% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $5,152,000 | +115.9% | 257,786 | +114.3% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $4,092,000 | +389.5% | 83,532 | +349.4% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $4,486,000 | +124.5% | 187,968 | +97.3% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,692,000 | +112.8% | 47,944 | +101.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $4,396,000 | +36.8% | 111,006 | +45.7% | 0.00% | 0.0% |
| CLDN | Buy | CELLADON CORP | $3,538,000 | +91.1% | 186,834 | +97.1% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $5,688,000 | -67.2% | 5,068,000 | -66.1% | 0.00% | -85.7% | |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $7,452,000 | +133.0% | 427,468 | +137.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $3,024,000 | -2.4% | 219,082 | +72.5% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,402,000 | +82.7% | 125,506 | +78.1% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $4,106,000 | +96.6% | 4,268,000 | +95.5% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $4,034,000 | +181.1% | 137,082 | +176.5% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,336,000 | +110.6% | 178,068 | +124.8% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $3,280,000 | +72.3% | 136,770 | +61.8% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,288,000 | +87.1% | 51,232 | +66.2% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $4,222,000 | +97.1% | 52,974 | +100.3% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $3,408,000 | +308.1% | 203,296 | +299.2% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,434,000 | +101.2% | 224,844 | +77.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $6,090,000 | +1209.7% | 315,430 | +1214.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,420,000 | +149.8% | 102,776 | +76.9% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,856,000 | +222.0% | 134,140 | +215.5% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,964,000 | +61.8% | 108,378 | +54.8% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $7,098,000 | +109.2% | 184,510 | +105.1% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,230,000 | +209.4% | 256,524 | +208.0% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $4,512,000 | +128.2% | 332,696 | +133.5% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $4,186,000 | +197.7% | 163,332 | +181.5% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $4,536,000 | +101.3% | 216,414 | +126.8% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELcall | $4,558,000 | – | 19,800 | +100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,882,000 | +150.6% | 191,810 | +141.6% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,950,000 | +550.7% | 53,192 | +390.8% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,282,000 | +53.6% | 149,500 | +53.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,846,000 | +115.6% | 207,974 | +108.0% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,832,000 | +81.5% | 1,181,562 | +121.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,954,000 | +96.5% | 913,898 | +128.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,632,000 | +265.2% | 71,146 | +240.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,318,000 | +212.4% | 194,144 | +197.1% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $5,890,000 | -70.8% | 133,446 | -67.4% | 0.00% | -87.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,740,000 | +40.5% | 281,354 | +91.6% | 0.00% | -50.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $5,414,000 | +116.4% | 90,756 | +102.4% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $6,752,000 | +124.2% | 176,728 | +115.3% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,124,000 | +125.1% | 164,046 | +126.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,750,000 | +152.1% | 64,206 | +103.9% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,212,000 | +90.7% | 245,440 | +84.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $4,920,000 | +116.8% | 143,002 | +134.6% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $4,446,000 | +136.1% | 183,150 | +101.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,756,000 | +35.0% | 959,188 | +82.2% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $4,904,000 | +115.8% | 415,272 | +128.3% | 0.00% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC | $3,738,000 | +101.1% | 483,462 | +102.1% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $6,366,000 | +237.5% | 2,576,532 | +477.9% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,642,000 | +192.3% | 31,874 | +207.2% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,320,000 | +27.6% | 42,302 | +39.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,582,000 | +182.0% | 188,040 | +125.2% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $4,114,000 | +93.1% | 132,174 | +70.9% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $3,748,000 | +82.1% | 357,046 | +83.2% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $7,164,000 | +178.9% | 624,604 | +174.0% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $4,748,000 | +98.6% | 361,280 | +97.8% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $3,950,000 | +275.1% | 90,726 | +205.7% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $5,234,000 | +87.5% | 269,100 | +104.9% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $2,674,000 | +130.5% | 119,344 | +65.8% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $3,056,000 | +99.0% | 212,790 | +94.4% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $5,084,000 | +142.7% | 152,420 | +245.5% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $5,904,000 | +394.5% | 176,622 | +312.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $4,220,000 | +103.9% | 262,146 | +106.1% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $5,828,000 | +30573.7% | 2,352,600 | +23426.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,306,000 | +126.5% | 75,412 | +100.1% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYS CORP | $2,978,000 | +164.2% | 561,642 | +120.3% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,364,000 | +200.4% | 135,338 | +196.9% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $4,562,000 | +237.4% | 153,006 | +221.6% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $5,034,000 | +110.3% | 207,984 | +94.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,884,000 | -5.1% | 71,400 | +6.5% | 0.00% | -50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,618,000 | +76.0% | 28,178 | +65.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,840,000 | +216.6% | 58,146 | +127.2% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $3,570,000 | +133.0% | 113,624 | +125.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $6,704,000 | +89.5% | 198,352 | +98.8% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $3,808,000 | -60.6% | 212,400 | -62.4% | 0.00% | -75.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,106,000 | +67.0% | 78,640 | +89.3% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $2,578,000 | +74.1% | 22,248 | +74.0% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $7,258,000 | +95.4% | 1,114,980 | +87.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $5,246,000 | +114.2% | 382,136 | +115.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,794,000 | +102.1% | 333,128 | +98.3% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,330,000 | +151.5% | 299,768 | +138.4% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RES CORP | $2,692,000 | +132.3% | 478,782 | +190.3% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,976,000 | +28.4% | 1,598,000 | +4.8% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $7,152,000 | +34.9% | 171,320 | +38.4% | 0.00% | -50.0% |
| ELLI | Buy | ELLIE MAE INC | $3,536,000 | +100.3% | 63,918 | +46.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,718,000 | +92.9% | 144,424 | +80.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $7,560,000 | +26.7% | 678,190 | +57.3% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,600,000 | +1053.8% | 188,818 | +1014.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $6,762,000 | +214.8% | 666,746 | +198.0% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,138,000 | +55.1% | 207,660 | +81.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,538,000 | +100.1% | 496,800 | +117.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,726,000 | +114.1% | 41,356 | +103.9% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $2,570,000 | +17.6% | 2,809,492 | +82.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,104,000 | +68.7% | 490,490 | +72.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,804,000 | +144.2% | 55,250 | +112.6% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $3,292,000 | +113.4% | 123,322 | +102.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,674,000 | +3242.5% | 28,906 | +1362.9% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $2,918,000 | +190.9% | 130,418 | +135.6% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $3,416,000 | +2177.3% | 70,240 | +2351.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,102,000 | +54.4% | 558,956 | +98.7% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $4,138,000 | +149.6% | 408,130 | +144.5% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $6,418,000 | +119.5% | 364,552 | +77.2% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,366,000 | +184.1% | 286,796 | +151.9% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,436,000 | +110.2% | 470,834 | +105.5% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $7,654,000 | +133.0% | 250,134 | +83.9% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $5,172,000 | +121.9% | 450,062 | +108.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $5,760,000 | +85.6% | 458,924 | +91.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $4,998,000 | +71300.0% | 141,738 | +69379.4% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,956,000 | +113.3% | 175,196 | +103.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,504,000 | +87.1% | 616,958 | +105.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $5,262,000 | +61.9% | 246,578 | +47.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $3,876,000 | +387500.0% | 400,400 | +200100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,840,000 | +97.4% | 161,772 | +107.6% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $3,052,000 | +92.7% | 70,624 | +113.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,400,000 | +139.3% | 377,790 | +145.2% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,938,000 | +91.0% | 164,984 | +99.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,218,000 | +109.1% | 187,602 | +109.2% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,082,000 | +30.8% | 90,906 | +28.8% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $2,756,000 | +83.7% | 235,128 | +88.8% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $6,812,000 | +103.0% | 418,018 | +105.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,348,000 | +87.8% | 86,800 | +86.2% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $5,816,000 | +74.3% | 421,216 | +64.2% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,446,000 | +116.4% | 151,890 | +110.3% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,990,000 | +80.5% | 126,432 | +72.8% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,256,000 | +1169.6% | 87,530 | +1168.0% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $6,446,000 | +147.4% | 99,590 | +94.4% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $4,930,000 | +39.9% | 215,686 | +65.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,372,000 | +120.0% | 264,034 | +106.1% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,954,000 | +102.9% | 119,008 | +99.8% | 0.00% | 0.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,682,000 | +127.4% | 3,468,000 | +93.6% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $6,256,000 | +148.8% | 705,388 | +141.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $6,488,000 | +72.0% | 78,694 | +131.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,650,000 | +106.8% | 75,170 | +109.6% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,772,000 | +113.5% | 115,146 | +91.4% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $4,170,000 | +14792.9% | 112,704 | +13610.9% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $4,352,000 | +85.4% | 669,322 | +84.5% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $4,392,000 | +182.1% | 390,138 | +161.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,300,000 | +171.4% | 89,508 | +115.9% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $4,134,000 | +169.3% | 240,002 | +132.9% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,868,000 | +76.5% | 93,874 | +84.7% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,566,000 | +38.7% | 276,540 | +122.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $7,020,000 | +84.8% | 1,602,600 | +276.2% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $3,002,000 | +137.7% | 108,992 | +120.6% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $4,984,000 | +179.4% | 569,708 | +181.6% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $6,280,000 | +88.5% | 459,774 | +74.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $2,804,000 | +64.7% | 333,376 | +81.4% | 0.00% | 0.0% |
| GLRI | Buy | GLORI ENERGY INC | $3,738,000 | -9.3% | 1,755,784 | +78.2% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $7,132,000 | +39.6% | 1,778,478 | +57.7% | 0.00% | -50.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,856,000 | +96.4% | 347,688 | +103.5% | 0.00% | 0.0% |
| GOOGL | Buy | GOOGLE INCput | $2,854,000 | +297.5% | 40,600 | +103.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $7,510,000 | +217.5% | 172,988 | +362.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,108,000 | +190.2% | 2,960 | +138.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,630,000 | +108.7% | 262,566 | +69.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,442,000 | +157.8% | 112,784 | +159.8% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,110,000 | +81.9% | 179,070 | +58.0% | 0.00% | 0.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $4,658,000 | +97.1% | 219,882 | +112.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $5,850,000 | -58.9% | 148,994 | -50.6% | 0.00% | -83.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,904,000 | -1.9% | 68,386 | +1.8% | 0.00% | -50.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,584,000 | +138.2% | 60,844 | +114.1% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $3,456,000 | +129.0% | 68,046 | +87.8% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,416,000 | +121.0% | 159,954 | +116.2% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,694,000 | +84.6% | 138,130 | +93.3% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,484,000 | -20.7% | 119,414 | -27.9% | 0.00% | -66.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,412,000 | -80.5% | 136,566 | -78.1% | 0.00% | -85.7% |
| HCP | Sell | HCP INCcall | $5,992,000 | +778.6% | 27,600 | -94.2% | 0.00% | – |
| HNI | Buy | HNI CORP | $3,318,000 | +1265.4% | 60,148 | +1165.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $5,732,000 | +86.1% | 223,678 | +86.6% | 0.00% | 0.0% |
| HRG | New | HRG GROUP INC | $3,386,000 | – | 271,182 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $3,776,000 | +68.7% | 2,451,684 | +95.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,872,000 | +346.0% | 195,772 | +193.5% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $7,116,000 | +101.7% | 304,156 | +103.2% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $7,348,000 | +126.0% | 513,584 | +125.7% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $4,162,000 | +141.3% | 198,208 | +133.8% | 0.00% | 0.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,948,000 | +242.4% | 167,686 | +244.7% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $2,636,000 | +118.4% | 140,916 | +108.5% | 0.00% | – |
| HNGR | Buy | HANGER INC | $3,402,000 | +97.7% | 149,914 | +90.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,570,000 | +212.4% | 304,688 | +143.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,054,000 | +107.5% | 42,058 | +103.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,490,000 | +74.8% | 197,066 | +69.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,222,000 | +113.2% | 65,054 | +104.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $2,578,000 | +92.2% | 398,742 | +108.9% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $5,850,000 | +1302.9% | 2,412,800 | +479.6% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,518,000 | +137.4% | 71,796 | +121.1% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $5,708,000 | +113.5% | 4,610,000 | +92.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,336,000 | +109.7% | 130,726 | +89.9% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,854,000 | +124.2% | 684,232 | +102.7% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $3,052,000 | +189.3% | 522,542 | +319.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,244,000 | +13.3% | 49,026 | +17.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $4,682,000 | +108.7% | 79,094 | +112.4% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $7,464,000 | +92.1% | 160,018 | +89.0% | 0.00% | -50.0% |
| STAR | Buy | ISTAR FINL INC | $2,640,000 | +169.1% | 203,090 | +182.4% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $4,382,000 | +104.2% | 3,750,000 | +105.1% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $5,932,000 | +98.7% | 2,664,000 | +97.6% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,034,000 | +105.1% | 236,414 | +108.6% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $6,508,000 | -87.1% | 148,376 | -88.8% | 0.00% | -95.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,812,000 | +123.8% | 397,708 | +98.7% | 0.00% | 0.0% |
| HIFR | New | INFRAREIT INC | $5,090,000 | – | 178,032 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,360,000 | +137.1% | 88,094 | +77.6% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,372,000 | +98.7% | 315,356 | +103.4% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $5,050,000 | +108.2% | 751,314 | +141.3% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,640,000 | +131.1% | 135,524 | +139.5% | 0.00% | 0.0% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $7,328,000 | +113.6% | 832,772 | +89.4% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $6,542,000 | +245.4% | 2,833,200 | +52.5% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $3,968,000 | +6.1% | 2,514,000 | +16.9% | 0.00% | 0.0% | |
| INAP | Buy | INTERNAP CORP | $4,550,000 | +107.7% | 444,832 | +61.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,654,000 | -21.2% | 267,382 | -21.9% | 0.00% | -50.0% |
| IP | Buy | INTL PAPER COcall | $5,778,000 | +2848.0% | 800,200 | +1272.6% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $2,644,000 | +556.1% | 24,600 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $6,336,000 | +49.4% | 416,626 | +59.7% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,358,000 | -59.6% | 473,862 | -59.8% | 0.00% | -85.7% |
| VVR | Buy | INVESCO SR INCOME TR | $7,638,000 | +123.1% | 1,611,088 | +114.6% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,342,000 | +127.3% | 261,048 | +124.9% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $5,572,000 | +184.3% | 429,996 | +182.2% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,996,000 | +112.3% | 187,260 | +117.5% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $6,616,000 | +76.9% | 89,342 | +74.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,164,000 | +78.3% | 260,252 | +70.7% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $2,692,000 | +117.4% | 53,208 | +101.1% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $2,990,000 | +44.9% | 81,920 | +39.0% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $5,130,000 | +162.4% | 346,698 | +141.1% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $7,010,000 | +754.9% | 6,650,000 | +1620.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $3,662,000 | +9.0% | 64,248 | +7.9% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $3,520,000 | +530.8% | 2,694,400 | +112.8% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,100,000 | +51.1% | 54,256 | +49.3% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,718,000 | +87.3% | 35,344 | +85.6% | 0.00% | 0.0% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $3,414,000 | +155.9% | 103,966 | +152.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $4,176,000 | +54.7% | 37,200 | +53.6% | 0.00% | 0.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $7,494,000 | +60.7% | 63,382 | +60.0% | 0.00% | -50.0% |
| IGF | Buy | ISHARESglb infrastr etf | $4,788,000 | +115.0% | 114,476 | +116.7% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $4,268,000 | +157.1% | 85,396 | +142.0% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $6,932,000 | +135.8% | 111,516 | +123.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARESglob indstrl etf | $5,722,000 | +92.7% | 79,332 | +88.4% | 0.00% | 0.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $4,310,000 | +142.3% | 47,064 | +137.0% | 0.00% | 0.0% |
| RXI | Buy | ISHARESglb cns disc etf | $5,180,000 | +134.4% | 57,250 | +120.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $2,624,000 | +13.5% | 53,012 | +14.7% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,636,000 | +232.0% | 114,796 | +218.5% | 0.00% | – |
| IBMD | Buy | ISHARES15 amt-free etf | $6,150,000 | +58.3% | 117,164 | +59.1% | 0.00% | -50.0% |
| AOA | Sell | ISHARESaggres alloc etf | $5,038,000 | -76.0% | 106,038 | -76.6% | 0.00% | -87.5% |
| AOK | Sell | ISHARESconser alloc etf | $2,716,000 | -45.3% | 82,238 | -46.0% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,432,000 | +69.7% | 227,168 | +87.7% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $3,076,000 | +384.4% | 120,444 | +382.0% | 0.00% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $7,332,000 | +354.3% | 287,846 | +357.2% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,650,000 | +30.3% | 156,114 | +34.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $4,616,000 | -84.9% | 84,692 | -86.1% | 0.00% | -91.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $6,764,000 | +232.5% | 122,118 | +219.8% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,710,000 | – | 97,232 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $7,446,000 | +752.9% | 458,784 | +733.3% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $3,326,000 | +79.7% | 253,604 | +88.1% | 0.00% | 0.0% |
| JGWEQ | Buy | J G WENTWORTH COcl a | $3,448,000 | +118.4% | 331,814 | +124.0% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $6,502,000 | +1419.2% | 253,562 | +1067.7% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $3,190,000 | +145.6% | 260,226 | +133.4% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,618,000 | +113.3% | 219,704 | +109.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,716,000 | +103.4% | 63,990 | +92.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,570,000 | +106.5% | 135,630 | +119.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,598,000 | +118.3% | 99,350 | +111.3% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $4,198,000 | +90.7% | 330,778 | +98.4% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,780,000 | +353.2% | 158,820 | +245.8% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $6,058,000 | +96.0% | 187,854 | +104.6% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $4,044,000 | +144.1% | 142,336 | +98.4% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $6,286,000 | +138.4% | 306,628 | +125.2% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $3,174,000 | +1200.8% | 63,304 | +798.8% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $6,864,000 | +102.9% | 187,318 | +81.6% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $4,848,000 | +148.6% | 372,282 | +139.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $6,476,000 | +107.7% | 140,788 | +95.0% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $3,498,000 | +44.1% | 68,304 | +49.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,782,000 | +80.0% | 93,202 | +92.9% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $2,682,000 | +72.1% | 2,238,000 | +89.2% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $5,202,000 | +125.7% | 54,652 | +122.0% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $5,266,000 | +276.7% | 377,508 | +273.0% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $2,826,000 | +94.1% | 285,050 | +118.3% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,614,000 | +34.2% | 885,472 | +45.9% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $4,058,000 | +97.3% | 251,472 | +93.3% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,534,000 | -4.0% | 349,156 | +8.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,370,000 | -14.0% | 104,174 | -10.8% | 0.00% | -50.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $4,294,000 | +180.1% | 6,788,000 | +183.5% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,292,000 | +97.4% | 6,304,000 | +96.0% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,648,000 | +218.4% | 177,696 | +169.5% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $6,720,000 | +134.2% | 702,282 | +153.9% | 0.00% | 0.0% |
| LNKD | New | LINKEDIN CORPput | $3,780,000 | – | 110,800 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $3,936,000 | +102.3% | 687,888 | +103.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $3,158,000 | +32.4% | 308,514 | +82.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $5,548,000 | +247.6% | 99,082 | +206.4% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,592,000 | +55.5% | 156,968 | +55.9% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,004,000 | -16.2% | 130,070 | +80.4% | 0.00% | -50.0% |
| LDL | Buy | LYDALL INC DEL | $5,290,000 | +172.0% | 166,788 | +181.5% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $3,510,000 | +109.6% | 561,600 | +135.1% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,116,000 | +108.2% | 1,054,438 | +104.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $5,032,000 | +199.9% | 522,576 | +190.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,432,000 | +189.2% | 219,828 | +213.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,030,000 | +809.9% | 60,716 | +866.2% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $2,752,000 | +87.3% | 290,396 | +94.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $6,858,000 | +46.7% | 218,824 | +28.3% | 0.00% | -50.0% |
| Buy | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $7,254,000 | +100.2% | 6,126,000 | +92.2% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $2,822,000 | +313.8% | 89,968 | +363.1% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,674,000 | +132.4% | 65,998 | +97.0% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $4,872,000 | +73.5% | 1,824,584 | +104.0% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $6,168,000 | +71.5% | 331,864 | +67.7% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $5,694,000 | +71.9% | 585,142 | +124.5% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $7,646,000 | +118.5% | 1,470,340 | +119.1% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $6,258,000 | +158.8% | 48,298 | +130.4% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $6,946,000 | +178.5% | 206,050 | +196.8% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $4,090,000 | +132.3% | 123,860 | +138.4% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $5,866,000 | +86.2% | 334,002 | +86.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $5,014,000 | +108.5% | 61,874 | +91.8% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,214,000 | +174.5% | 118,844 | +108.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $5,630,000 | +126.4% | 146,488 | +107.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $6,340,000 | +168.6% | 361,124 | +241.4% | 0.00% | 0.0% |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $3,426,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $3,034,000 | +81.4% | 161,156 | +90.5% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $5,356,000 | +3957.6% | 348,634 | +3152.2% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $4,012,000 | +275.7% | 897,252 | +198.9% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $3,364,000 | +115.2% | 3,148,000 | +100.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,680,000 | +102.2% | 27,618 | +93.3% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,176,000 | +319.3% | 2,652,400 | +147.1% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,824,000 | +65.4% | 4,390,000 | +100.0% | 0.00% | 0.0% | |
| MSL | Buy | MIDSOUTH BANCORP INC | $2,636,000 | +62.9% | 178,718 | +91.5% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $4,604,000 | +104.7% | 239,108 | +94.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $5,514,000 | +280.5% | 129,340 | +261.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $2,774,000 | +89.6% | 92,084 | +119.9% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,206,000 | +536.0% | 4,274,000 | +426.4% | 0.00% | – | |
| MS | New | MORGAN STANLEYput | $3,534,000 | – | 500,000 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $6,094,000 | +84.9% | 87,890 | +47.8% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,894,000 | +110.3% | 39,990 | +100.1% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $5,718,000 | +115.5% | 112,702 | +100.3% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $4,096,000 | +101.3% | 59,444 | +106.8% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $2,744,000 | +27.9% | 404,932 | +74.5% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,664,000 | +264.7% | 118,126 | +232.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,500,000 | -71.3% | 118,624 | -67.4% | 0.00% | -80.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,134,000 | +60.9% | 241,898 | +90.9% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,474,000 | +168.1% | 124,836 | +123.4% | 0.00% | 0.0% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $3,214,000 | +93.5% | 3,086,000 | +108.9% | 0.00% | 0.0% | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $2,826,000 | +109.8% | 181,762 | +110.8% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $4,522,000 | +245.2% | 271,798 | +241.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,944,000 | +102.8% | 214,026 | +94.8% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $4,568,000 | +96.0% | 239,702 | +96.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $6,818,000 | +297.1% | 429,642 | +277.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,392,000 | +87.6% | 843,196 | +94.6% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $6,116,000 | +124.5% | 241,348 | +96.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,744,000 | +65.3% | 78,104 | +72.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,786,000 | +93.9% | 126,122 | +103.9% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,068,000 | -81.6% | 2,482,000 | -79.3% | 0.00% | -90.9% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,894,000 | +93.6% | 5,938,000 | +94.4% | 0.00% | 0.0% | |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $3,032,000 | +77.9% | 220,402 | +76.7% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $5,154,000 | +88.0% | 346,630 | +86.4% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $3,916,000 | +90.7% | 279,322 | +88.6% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $4,496,000 | +48.7% | 328,016 | +47.9% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $6,470,000 | +104.9% | 456,036 | +104.5% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $7,466,000 | +95.9% | 499,844 | +93.4% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $5,322,000 | +112.9% | 407,244 | +110.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $4,158,000 | +166.7% | 300,218 | +166.1% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $4,004,000 | +123.7% | 279,634 | +123.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $5,602,000 | +124.2% | 366,368 | +120.7% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,728,000 | +535.9% | 234,574 | +517.5% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $3,142,000 | +121.1% | 257,518 | +113.2% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $5,396,000 | +96.0% | 386,204 | +100.6% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,062,000 | +75.8% | 447,512 | +70.9% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $3,254,000 | +109.4% | 204,022 | +112.0% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $6,180,000 | +66.4% | 337,344 | +84.6% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $6,672,000 | +122.8% | 341,278 | +115.2% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $5,328,000 | +35.7% | 227,412 | +30.1% | 0.00% | -50.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $3,320,000 | +120.7% | 203,772 | +106.7% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $6,418,000 | +90.4% | 374,432 | +94.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $3,684,000 | +104.2% | 265,074 | +101.8% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $7,192,000 | +95.8% | 489,894 | +95.6% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $3,710,000 | +77.3% | 266,872 | +78.2% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $3,076,000 | +88.8% | 188,532 | +92.7% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,998,000 | +20.5% | 237,344 | +11.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,688,000 | -92.7% | 618,132 | -93.2% | 0.00% | -96.8% |
| ODC | Buy | OIL DRI CORP AMER | $4,766,000 | +103.2% | 141,676 | +97.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,762,000 | -64.7% | 194,622 | -63.0% | 0.00% | -66.7% |
| OME | Buy | OMEGA PROTEIN CORP | $5,824,000 | +131.0% | 425,512 | +78.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,056,000 | +140.4% | 93,830 | +129.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $4,366,000 | +136.3% | 178,782 | +128.9% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $3,270,000 | +138.3% | 70,294 | +129.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $2,572,000 | +181.7% | 181,634 | +98.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,984,000 | +104.5% | 174,500 | +103.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $3,178,000 | +49.0% | 65,136 | +48.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $3,744,000 | +119.8% | 68,486 | +156.6% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $3,986,000 | +419.0% | 369,446 | +396.2% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,904,000 | +78.2% | 302,926 | +90.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,232,000 | +46.2% | 710,640 | +53.3% | 0.00% | -50.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $2,592,000 | +70.9% | 130,932 | +100.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,518,000 | +157.0% | 182,232 | +147.6% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $6,434,000 | +80.3% | 298,480 | +108.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $6,464,000 | +129.3% | 103,808 | +62.0% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,838,000 | -57.5% | 576,884 | -33.2% | 0.00% | -66.7% |
| PEGA | Buy | PEGASYSTEMS INC | $2,710,000 | +151.4% | 124,580 | +140.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,630,000 | +1730.0% | 295,684 | +1505.2% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $4,494,000 | +60.9% | 693,728 | +65.9% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $2,680,000 | +363.7% | 1,097,200 | +145.7% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $4,940,000 | +100.3% | 291,122 | +104.2% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $6,768,000 | +30663.6% | 437,498 | +26823.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,764,000 | +197.3% | 227,790 | +158.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,750,000 | – | 1,827,800 | +182680.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,140,000 | +115.1% | 203,818 | +110.9% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $4,762,000 | +97.9% | 381,622 | +78.5% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $4,044,000 | +52.7% | 79,298 | +52.6% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $6,316,000 | +122.6% | 92,398 | +118.9% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,102,000 | +58.9% | 175,956 | +68.5% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $2,944,000 | +235.7% | 81,544 | +106.6% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $3,278,000 | +130.7% | 5,845,000 | +100.3% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,600,000 | +354.5% | 101,300 | +310.7% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $2,758,000 | +191.5% | 80,226 | +188.7% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $4,380,000 | +90.7% | 109,390 | +99.4% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $5,254,000 | +109.2% | 912,000 | +286.4% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $5,034,000 | +37.2% | 1,350,400 | +35.1% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $4,312,000 | +243.9% | 191,068 | +219.9% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $4,130,000 | +423.4% | 100,538 | +388.9% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $4,802,000 | +436.5% | 101,470 | +408.1% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,782,000 | +148.9% | 221,412 | +137.7% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $4,762,000 | +116.2% | 160,792 | +102.5% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,132,000 | +21.5% | 193,876 | +23.7% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $6,454,000 | +73.3% | 154,326 | +65.6% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $7,384,000 | +42.4% | 333,502 | +60.1% | 0.00% | -50.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $5,034,000 | +52.3% | 332,092 | +59.8% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $6,310,000 | -16.1% | 238,478 | -9.8% | 0.00% | -66.7% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,086,000 | +106.1% | 129,428 | +104.1% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,898,000 | +140.0% | 156,296 | +140.3% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $4,136,000 | +135.1% | 161,028 | +134.2% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,722,000 | +513.2% | 151,152 | +507.6% | 0.00% | – |
| POZN | Buy | POZEN INC | $3,072,000 | +180.3% | 397,926 | +190.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,452,000 | +145.9% | 545,634 | +135.4% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,690,000 | +88.8% | 281,418 | +109.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $4,118,000 | +95.5% | 48,464 | +109.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,950,000 | +78.5% | 287,978 | +141.3% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $2,740,000 | +152.5% | 140,590 | +141.7% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $5,252,000 | +89.5% | 161,970 | +101.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,422,000 | +133.4% | 641,784 | +128.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,600,000 | +100.3% | 139,380 | +94.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $3,304,000 | +113.3% | 446,964 | +109.1% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $3,422,000 | +102.1% | 649,330 | +101.4% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,638,000 | +113.6% | 378,190 | +108.8% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $2,908,000 | +105.9% | 120,194 | +92.5% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $6,086,000 | +148.8% | 291,864 | +141.3% | 0.00% | 0.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $6,700,000 | – | 7,042,000 | +100.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,648,000 | +210.8% | 110,244 | +161.3% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $6,324,000 | +110.4% | 395,698 | +105.2% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $3,288,000 | +71.6% | 479,450 | +91.9% | 0.00% | 0.0% |
| Buy | RPM INTL INCnote 2.250%12/1 | $3,302,000 | +70.1% | 2,802,000 | +68.3% | 0.00% | 0.0% | |
| RTI | Buy | RTI INTL METALS INC | $3,218,000 | +223.4% | 89,614 | +127.4% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $2,922,000 | +123.6% | 2,540,000 | +88.8% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $6,302,000 | +94.7% | 307,986 | +137.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $7,516,000 | +98.0% | 278,764 | +105.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,836,000 | +131.8% | 55,584 | +105.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $5,404,000 | +88.0% | 79,434 | +76.3% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $6,188,000 | +123.9% | 365,378 | +112.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,440,000 | +122.0% | 806,828 | +133.8% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $6,218,000 | +106.1% | 585,622 | +103.8% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,674,000 | +54.7% | 267,696 | +66.8% | 0.00% | -50.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $6,768,000 | +114.7% | 321,396 | +112.2% | 0.00% | 0.0% |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $3,650,000 | – | 261,326 | +100.0% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $5,814,000 | +68.6% | 240,030 | +100.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,326,000 | -66.5% | 218,824 | -61.1% | 0.00% | -88.9% |
| ROG | Buy | ROGERS CORP | $3,806,000 | +75.9% | 46,308 | +74.3% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,718,000 | +13.7% | 159,662 | +49.0% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $3,670,000 | +87.2% | 193,636 | +82.9% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $7,320,000 | +84.8% | 402,042 | +129.3% | 0.00% | -50.0% |
| Buy | ROVI CORPnote 2.625% 2/1 | $4,666,000 | +98.8% | 4,706,000 | +100.0% | 0.00% | 0.0% | |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $2,764,000 | +107.7% | 108,200 | +107.2% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,526,000 | +113.4% | 180,850 | +111.9% | 0.00% | 0.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $3,332,000 | +130.9% | 133,238 | +128.5% | 0.00% | 0.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $4,866,000 | +110.2% | 194,666 | +107.4% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,890,000 | +106.4% | 112,748 | +105.4% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,680,000 | +110.9% | 333,032 | +110.5% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $5,352,000 | +107.0% | 97,816 | +105.7% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $4,156,000 | +122.7% | 79,368 | +115.6% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $6,874,000 | +123.5% | 75,000 | +116.0% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTMT INC | $3,436,000 | +79.3% | 839,864 | +98.6% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $4,974,000 | +14.7% | 160,922 | +19.2% | 0.00% | -50.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,890,000 | +373.5% | 167,662 | +361.2% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,774,000 | +17.7% | 68,238 | +10.8% | 0.00% | -50.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $4,772,000 | +154.9% | 92,304 | +130.6% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,970,000 | +29.7% | 143,496 | +25.3% | 0.00% | -50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,298,000 | +108.9% | 67,906 | +108.4% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $5,530,000 | +122.6% | 91,286 | +120.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,086,000 | +80.5% | 122,706 | +102.4% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $5,540,000 | +67.0% | 50,968 | +60.5% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $6,100,000 | +171.7% | 69,574 | +147.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $7,094,000 | +104.2% | 270,886 | +107.6% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,228,000 | +85.8% | 147,738 | +114.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $3,224,000 | +121.6% | 173,616 | +119.4% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $6,672,000 | +101.8% | 5,572,000 | +92.0% | 0.00% | 0.0% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,062,000 | +61.8% | 141,304 | +79.0% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,418,000 | -60.4% | 25,558 | -73.6% | 0.00% | -75.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,712,000 | +96.5% | 226,634 | +134.0% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,488,000 | +32.6% | 79,034 | +35.7% | 0.00% | -50.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $3,466,000 | +169.7% | 3,452,000 | +222.6% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,984,000 | +130.6% | 92,462 | +143.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,366,000 | +128.8% | 214,722 | +122.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,896,000 | +484.2% | 98,766 | +477.7% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,752,000 | +30.4% | 63,594 | +32.9% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,030,000 | +50.0% | 97,966 | +44.7% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $6,286,000 | +157.7% | 371,330 | +120.1% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,216,000 | +252.2% | 148,260 | +176.9% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $7,206,000 | +134.0% | 7,026,000 | +140.4% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,428,000 | +2185.3% | 4,490,400 | +1729.8% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,234,000 | -50.4% | 214,540 | -53.7% | 0.00% | -80.0% |
| SNMX | Buy | SENOMYX INC | $7,008,000 | +46.4% | 1,589,402 | +99.6% | 0.00% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $6,394,000 | +107.3% | 245,494 | +80.7% | 0.00% | 0.0% |
| SEV | Buy | SEVCON INC | $3,556,000 | +99.6% | 454,776 | +99.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,316,000 | +106.5% | 281,566 | +148.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,054,000 | +134.0% | 103,710 | +104.2% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $3,568,000 | +78.9% | 213,626 | +88.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,812,000 | +197.3% | 104,650 | +161.7% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,310,000 | +61.5% | 404,626 | +49.0% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $5,558,000 | +95.0% | 344,016 | +99.9% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $6,442,000 | +7853.1% | 80,000 | -11.1% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $6,948,000 | +73.6% | 1,967,944 | +99.3% | 0.00% | -50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $4,328,000 | – | 134,600 | +44766.7% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $4,570,000 | +100.4% | 89,128 | +109.1% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $5,514,000 | +88.3% | 5,278,000 | +94.3% | 0.00% | 0.0% | |
| BID | Buy | SOTHEBYS | $4,066,000 | +98.8% | 96,180 | +103.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,012,000 | +35.3% | 103,210 | +30.8% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $5,890,000 | +141.6% | 304,530 | +112.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,068,000 | +119.1% | 160,592 | +81.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,338,000 | +95.4% | 1,044,398 | +123.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,614,000 | +11.7% | 299,224 | +10.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $5,088,000 | +109.4% | 265,472 | +89.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $3,734,000 | +383.7% | 788,008 | +323.3% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $4,202,000 | – | 578,878 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $5,526,000 | +169.0% | 614,108 | +117.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $4,352,000 | +152.3% | 52,990 | +137.3% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $4,442,000 | +125.9% | 182,882 | +106.9% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $4,688,000 | +100.5% | 181,354 | +104.5% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $3,376,000 | +59.5% | 261,254 | +82.0% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,446,000 | +101.9% | 357,594 | +114.8% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $2,912,000 | +99.9% | 39,436 | +123.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,800,000 | +340.7% | 137,024 | +207.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,770,000 | +64.6% | 339,466 | +45.7% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,722,000 | +134.5% | 138,390 | +123.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,924,000 | -48.4% | 329,482 | -33.2% | 0.00% | -75.0% |
| SUN | Buy | SUNOCO LP | $4,522,000 | +104.7% | 88,098 | +98.5% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,904,000 | +36.4% | 207,862 | +43.2% | 0.00% | -50.0% |
| STS | Buy | SUPREME INDS INCcl a | $3,106,000 | +122.3% | 400,244 | +102.2% | 0.00% | 0.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $5,866,000 | +71.6% | 752,906 | +75.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $6,226,000 | -46.3% | 76,576 | -54.6% | 0.00% | -80.0% |
| TCP | Buy | TC PIPELINES LP | $4,554,000 | +44.9% | 69,914 | +58.4% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $5,578,000 | -77.9% | 453,800 | -78.9% | 0.00% | -90.0% |
| TICC | Buy | TICC CAPITAL CORP | $7,538,000 | +68.6% | 1,089,282 | +83.4% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE HOMES INC | $4,152,000 | +125.4% | 269,018 | +122.8% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $6,334,000 | +111.4% | 6,304,000 | +111.5% | 0.00% | 0.0% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,638,000 | -69.2% | 3,310,000 | -72.8% | 0.00% | -80.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,116,000 | -13.5% | 200,954 | -4.7% | 0.00% | -50.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $5,782,000 | +5986.3% | 4,110,000 | +6423.8% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INC | $4,728,000 | -77.3% | 615,496 | -76.9% | 0.00% | -87.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $5,216,000 | +279.1% | 103,174 | +235.3% | 0.00% | 0.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $2,792,000 | +99.0% | 315,132 | +101.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,220,000 | +3.4% | 119,974 | +8.6% | 0.00% | -50.0% |
| TCO | Buy | TAUBMAN CTRS INC | $5,734,000 | +34.6% | 74,358 | +33.4% | 0.00% | -50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,468,000 | +368.0% | 168,522 | +355.6% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $5,812,000 | +126.4% | 380,726 | +128.8% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $7,088,000 | -22.2% | 4,412,000 | -10.1% | 0.00% | -75.0% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $6,082,000 | +2294.5% | 6,952,000 | +2437.2% | 0.00% | – | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,426,000 | +108.6% | 4,342,000 | +92.6% | 0.00% | 0.0% | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $4,724,000 | +1385.5% | 190,914 | +1497.5% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $3,624,000 | +85.8% | 133,290 | +94.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,584,000 | +109.0% | 148,928 | +110.1% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,668,000 | +158.1% | 303,030 | +89.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $3,518,000 | -3.9% | 132,970 | +34.5% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $5,748,000 | +42.5% | 541,856 | +59.1% | 0.00% | -50.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,780,000 | +99.0% | 218,780 | +94.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $6,444,000 | +307.1% | 118,166 | +217.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $4,822,000 | +132.5% | 222,346 | +129.6% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,712,000 | +44.1% | 120,610 | +46.5% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $4,682,000 | +226.5% | 132,904 | +189.9% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $3,806,000 | +3209.6% | 503,200 | +259.4% | 0.00% | – |
| DJCI | Buy | UBS AG JERSEY BRH | $4,696,000 | +69.5% | 260,096 | +80.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,576,000 | +41.6% | 105,108 | +28.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,288,000 | +126.6% | 29,582 | +109.1% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,590,000 | +210.0% | 1,305,306 | +81.4% | 0.00% | – |
| USG | Buy | U S G CORP | $6,972,000 | +9.5% | 261,214 | +14.8% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $6,846,000 | +96.8% | 144,152 | +73.9% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCput | $4,798,000 | – | 158,600 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,254,000 | +96.1% | 146,492 | +112.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,884,000 | +120.2% | 1,182,122 | +105.0% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $5,664,000 | – | 2,788,200 | +100.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $2,846,000 | -26.4% | 2,354,000 | -24.4% | 0.00% | -50.0% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $7,428,000 | +92.2% | 120,694 | +91.6% | 0.00% | -50.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,984,000 | +159.9% | 310,810 | +166.6% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $2,602,000 | +102.0% | 131,398 | +106.4% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $3,858,000 | +183.5% | 77,172 | +127.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $6,602,000 | +133.6% | 63,846 | +105.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,190,000 | +80.4% | 337,828 | +85.5% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,050,000 | +146.5% | 67,772 | +150.3% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,560,000 | +160.7% | 94,084 | +159.4% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,546,000 | +117.1% | 50,288 | +104.6% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,240,000 | +10.2% | 58,326 | +8.0% | 0.00% | -50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,436,000 | +274.6% | 83,084 | +269.3% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,220,000 | +119.8% | 35,722 | +122.3% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $4,094,000 | +24.8% | 190,108 | +63.5% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $5,184,000 | -20.1% | 117,474 | -16.3% | 0.00% | -66.7% |
| VSTM | Buy | VERASTEM INC | $4,078,000 | +2313.0% | 401,024 | +2074.6% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $6,932,000 | +84.3% | 5,956,000 | +74.9% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $2,670,000 | +5135.3% | 544,100 | +3996.8% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $5,470,000 | +142.2% | 542,224 | +148.7% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,916,000 | +87.5% | 188,828 | +90.1% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $3,758,000 | +115.7% | 678,566 | +106.9% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $5,078,000 | +122.9% | 212,064 | +82.3% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $3,264,000 | +108.8% | 134,210 | +77.4% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $6,996,000 | +127.7% | 180,374 | +97.7% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $6,076,000 | – | 365,334 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $6,908,000 | +109.0% | 389,732 | +106.8% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $4,416,000 | +164.6% | 273,476 | +170.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,604,000 | +75.4% | 239,062 | +75.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $3,978,000 | +156.0% | 123,852 | +58.1% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,014,000 | +37.5% | 574,238 | +388.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $6,564,000 | +113.3% | 131,918 | +105.0% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $3,714,000 | -10.6% | 3,258,000 | +0.6% | 0.00% | -50.0% | |
| New | WELLS FARGO & COmtnf 0.125% 2/2 | $5,830,000 | – | 5,490,000 | +100.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,824,000 | +100.7% | 89,884 | +99.0% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,634,000 | +163.0% | 367,638 | +140.1% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $6,376,000 | +108.6% | 404,846 | +108.7% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $6,388,000 | +61.5% | 575,014 | +59.1% | 0.00% | -50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,740,000 | +248.2% | 702,720 | +251.4% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $3,150,000 | +89.2% | 130,440 | +85.0% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPput | $3,904,000 | – | 240,000 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,294,000 | +61.7% | 71,566 | +62.3% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $4,288,000 | +81.8% | 147,670 | +90.9% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,052,000 | +225.6% | 202,344 | +192.9% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $4,034,000 | +105.5% | 46,052 | +103.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,226,000 | +137.5% | 542,618 | +101.9% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $2,826,000 | +123.4% | 111,080 | +120.7% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,764,000 | +117.5% | 93,256 | +106.5% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,366,000 | +113.9% | 90,548 | +100.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,642,000 | +105.6% | 44,824 | +93.9% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $6,256,000 | +1467.9% | 117,186 | +1427.5% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $2,762,000 | +86.1% | 41,136 | +80.9% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $4,568,000 | +71.8% | 63,932 | +73.4% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,060,000 | +62.8% | 102,096 | +70.3% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,744,000 | +119.8% | 73,374 | +112.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $5,744,000 | +80.5% | 78,762 | +96.7% | 0.00% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $6,164,000 | -8.1% | 4,166,000 | -6.5% | 0.00% | -66.7% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,612,000 | – | 158,734 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,670,000 | +108.3% | 164,676 | +102.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $6,640,000 | +44.4% | 1,849,548 | +61.7% | 0.00% | -50.0% |
| YORW | Buy | YORK WTR CO | $6,200,000 | +102.1% | 255,362 | +93.2% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $6,174,000 | +6996.6% | 493,850 | +10101.4% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $3,940,000 | +209.3% | 220,788 | +199.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $3,766,000 | +609.2% | 122,068 | +542.4% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $3,072,000 | +12700.0% | 72,968 | +12502.4% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $3,388,000 | +318.8% | 100,328 | +238.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $6,178,000 | +153.6% | 275,058 | +141.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $4,942,000 | -95.9% | 81,048 | -96.0% | 0.00% | -97.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,872,000 | +88.6% | 113,802 | +86.8% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,974,000 | +99.3% | 122,612 | +87.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,782,000 | +106.6% | 148,524 | +78.1% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $4,978,000 | -44.0% | 300,912 | -34.0% | 0.00% | -66.7% |
| SDRL | Buy | SEADRILL LIMITED | $6,938,000 | +35.2% | 742,052 | +72.7% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,082,000 | +125.8% | 275,814 | +115.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,442,000 | +199.6% | 214,812 | +242.8% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,328,000 | +141.4% | 529,082 | +106.0% | 0.00% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $7,578,000 | +131.5% | 504,518 | +166.6% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $5,976,000 | +182.6% | 987,910 | +117.7% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD | $7,386,000 | +344.4% | 617,210 | +246.9% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,874,000 | +304.2% | 176,176 | +187.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $5,632,000 | +199.9% | 223,532 | +179.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $6,528,000 | +190.8% | 321,042 | +241.4% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,790,000 | +148.5% | 398,882 | +109.2% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $5,578,000 | +195.1% | 316,734 | +195.2% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $3,468,000 | +115.8% | 566,644 | +136.7% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,834,000 | +94.7% | 196,502 | +99.7% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $5,218,000 | +80.9% | 194,096 | +109.6% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,042,000 | +133.6% | 273,140 | +113.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,888,000 | +371.3% | 412,534 | +334.6% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $3,128,000 | +29.8% | 266,188 | +79.3% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $2,858,000 | +331.1% | 156,688 | +325.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $3,794,000 | +104.2% | 81,482 | +123.2% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,826,000 | +110.1% | 492,442 | +85.1% | 0.00% | 0.0% |
| GOOG | New | GOOGLE INCput | $864,000 | – | 30,000 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $4,000 | – | 5,842 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,524,000 | +64.4% | 99,830 | +85.1% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $2,000 | -33.3% | 2,800 | +100.0% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $16,000 | -27.3% | 32,000 | -25.6% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 874 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $84,000 | – | 226,000 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $28,000 | +180.0% | 7,622 | +119.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $26,000 | +100.0% | 1,224 | +135.8% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,000 | +100.0% | 1,558 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $138,000 | -63.3% | 38,680 | -54.3% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $182,000 | – | 8,800 | +100.0% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $28,000 | +16.7% | 1,000 | +29.9% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $2,000 | +100.0% | 904 | +100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,000 | +300.0% | 16,000 | +433.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $770,000 | +46.7% | 66,790 | +49.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,346,000 | +2261.4% | 150,324 | +2366.3% | 0.00% | – |
| LACO | Buy | LAKES ENTMNT INC | $34,000 | +161.5% | 4,000 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $22,000 | +175.0% | 2,000 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $176,000 | -90.0% | 800,000 | +166.7% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $24,000 | +50.0% | 1,598 | +97.8% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $6,000 | -25.0% | 10,072 | +62.9% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -55,600 | -100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $964,000 | +100.8% | 27,368 | +94.9% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $16,000 | +60.0% | 3,042 | +118.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $726,000 | +93.1% | 20,220 | +189.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $560,000 | +123.1% | 23,682 | +102.9% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $606,000 | +64.2% | 34,546 | +66.2% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $124,000 | – | 129,600 | +100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $70,000 | -63.9% | 8,358 | -62.9% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $28,000 | +180.0% | 1,612 | +135.3% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -11,378 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $46,000 | -95.6% | 2,000 | -95.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $334,000 | +67.0% | 14,356 | +91.4% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $10,000 | +11.1% | 1,974 | +113.9% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $4,000 | +33.3% | 7,000 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $158,000 | +102.6% | 1,176 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $256,000 | +1.6% | 117,662 | +119.9% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $24,000 | +84.6% | 7,504 | +114.8% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $180,000 | +106.9% | 2,746 | +98.1% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 4 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $310,000 | +52.7% | 13,360 | +4.8% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $1,422,000 | +1462.6% | 100,000 | +100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $450,000 | +125.0% | 53,762 | +105.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,378,000 | +4493.3% | 70,272 | +5756.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $42,000 | – | 736 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,928,000 | +61.9% | 267,334 | +85.4% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $436,000 | -17.9% | 630,200 | +127.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $18,000 | +125.0% | 452 | +100.9% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $16,000 | +6.7% | 360 | +22.0% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER RES INC | $4,000 | +100.0% | 4,800 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $50,000 | +257.1% | 54,046 | +270.2% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $462,000 | +96.6% | 9,390 | +91.8% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $428,000 | -35.0% | 26,958 | -16.1% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $102,000 | -59.8% | 2,560 | -68.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $190,000 | +91.9% | 36,412 | +89.6% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $1,972,000 | +49200.0% | 563,326 | +38457.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,000 | +100.0% | 350 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $10,000 | +233.3% | 918 | +323.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,220,000 | +85.0% | 83,174 | +97.0% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $18,000 | +20.0% | 2,202 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $872,000 | -14.7% | 1,420,000 | -11.7% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $52,000 | +57.6% | 8,444 | +118.1% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,132,000 | +83.2% | 32,210 | +98.4% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $318,000 | -88.1% | 116,806 | -83.2% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $364,000 | +74.2% | 15,242 | +109.7% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -471,500 | -100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $466,000 | – | 35,600 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -142,500 | -100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $10,000 | +150.0% | 506 | +133.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,008,000 | +60.3% | 33,632 | +71.9% | 0.00% | – |
| GOOG | Buy | GOOGLE INCcall | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $6,000 | +20.0% | 16,416 | +93.2% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | COSTCO COMPANIES INCnote 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $176,000 | +147.9% | 17,776 | +105.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $980,000 | +78.8% | 307,298 | +89.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $688,000 | -90.4% | 36,100 | -91.7% | 0.00% | -100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | 46 | +100.0% | 0.00% | – |
| LIVE | Buy | LIVEDEAL INC | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $934,000 | +4815.8% | 185,764 | +3676.5% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GBIM | GLOBEIMMUNE INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,954,000 | +84.9% | 28,538 | +112.6% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $402,000 | +159.4% | 25,882 | +120.0% | 0.00% | – |
| LABC | Buy | LOUISANA BANCORP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $42,000 | +35.5% | 6,144 | +44.2% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $124,000 | +181.8% | 82,800 | +93.5% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $28,000 | +1300.0% | 2,344 | +1295.2% | 0.00% | – |
| LUB | Buy | LUBYS INC | $6,000 | +500.0% | 1,006 | +557.5% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $6,000 | +50.0% | 602 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $10,000 | +900.0% | 1,800 | +1700.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $854,000 | +98.6% | 53,414 | +133.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $46,000 | +39.4% | 2,972 | +53.4% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,474,000 | +83.1% | 184,992 | +104.5% | 0.00% | -100.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,770,000 | +264.9% | 28,230 | +216.7% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,928,000 | +143.1% | 74,640 | +90.9% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $8,000 | 0.0% | 1,010 | +25.5% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $190,000 | +120.9% | 16,678 | +113.7% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $510,000 | +240.0% | 43,728 | +246.3% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $178,000 | +14.1% | 11,274 | +13.8% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,060,000 | +119.5% | 54,816 | +104.3% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $232,000 | +146.8% | 21,026 | +200.4% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,078,000 | +100.7% | 41,060 | +100.0% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $406,000 | +61.8% | 42,100 | +72.2% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $28,000 | +40.0% | 4,052 | +44.6% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,576,000 | +139.5% | 35,570 | +146.7% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $38,000 | +322.2% | 14,950 | +99.7% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $638,000 | +64.0% | 156,968 | +185.4% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -2,500 | -100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $332,000 | +108.8% | 32,266 | +129.9% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $1,986,000 | -65.4% | 1,362,000 | -65.3% | 0.00% | -100.0% | |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $1,014,000 | +95.0% | 994,000 | +94.5% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $178,000 | +119.8% | 9,428 | +116.9% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $446,000 | +93.1% | 42,424 | +136.5% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,222,000 | -17.3% | 858,800 | +71.8% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $168,000 | -33.9% | 12,524 | -21.9% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $8,000 | +60.0% | 366 | +53.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $208,000 | -1.4% | 8,756 | -4.6% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -85,718 | -100.0% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $14,000 | +100.0% | 1,438 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,088,000 | +94.8% | 59,992 | +84.7% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $34,000 | -22.7% | 2,558 | -19.3% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| MSBF | Buy | MSB FINANCIAL CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $960,000 | – | 280,908 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $144,000 | +118.2% | 43,244 | +79.3% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,212,000 | +910.0% | 158,012 | +841.1% | 0.00% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $2,000 | +100.0% | 126 | +117.2% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,550,000 | +2880.8% | 41,612 | +2366.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $116,000 | +205.3% | 21,842 | +220.5% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $432,000 | – | 63,600 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $2,022,000 | +208.7% | 104,916 | +205.4% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $576,000 | – | 50,628 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,344,000 | +126.9% | 145,630 | +124.2% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $918,000 | +2.0% | 436,200 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $2,380,000 | +9816.7% | 197,484 | +8848.1% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -77,800 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,072,000 | +100.0% | 279,882 | +89.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $128,000 | +141.5% | 14,552 | +126.5% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,022,000 | +22.8% | 68,428 | +135.0% | 0.00% | -100.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,178,000 | +103.8% | 97,760 | +100.9% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $170,000 | +44.1% | 8,048 | +19.8% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -220,400 | -100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $130,000 | +465.2% | 7,956 | +455.6% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $2,000 | +100.0% | 2,412 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $6,000 | – | 32,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,000 | -66.7% | 1,334 | -26.6% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $4,000 | +100.0% | 5,400 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $322,000 | +69.5% | 17,766 | +69.5% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $136,000 | +74.4% | 35,806 | +50.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,460,000 | +130.3% | 74,408 | +145.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $160,000 | +100.0% | 5,434 | +107.9% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,470,000 | +131.5% | 108,226 | +130.3% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $58,000 | +107.1% | 30,172 | +93.1% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $26,000 | +44.4% | 7,748 | +49.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $6,000 | +500.0% | 2,000 | +300.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $236,000 | – | 672,200 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 14 | +75.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,502,000 | +16588.9% | 115,560 | +18155.9% | 0.00% | – |
| ATEA | Exit | ASTEA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $30,000 | +275.0% | 2,446 | +107.1% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $200,000 | +233.3% | 5,910 | +199.2% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $822,000 | +508.9% | 63,374 | +538.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $18,000 | +157.1% | 2,184 | +100.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $14,000 | +100.0% | 6,800 | -59.8% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $608,000 | – | 85,672 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $336,000 | +3633.3% | 82,278 | +4178.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,090,000 | +251.6% | 29,074 | +211.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $894,000 | +154.0% | 41,904 | +120.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $754,000 | +233.6% | 28,440 | +152.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $314,000 | +278.3% | 49,764 | +405.9% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $2,554,000 | +75.7% | 224,144 | +110.5% | 0.00% | -100.0% |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $10,000 | -41.2% | 1,086 | -45.5% | 0.00% | – |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $42,000 | +121.1% | 31,000 | +82.4% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $666,000 | +112.1% | 24,016 | +91.9% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $548,000 | -9.1% | 372,200 | -48.1% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $6,000 | +100.0% | 10,000 | +100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -410,000 | -100.0% | 0.00% | – | |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $20,000 | +100.0% | 304 | +100.0% | 0.00% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $702,000 | +118.7% | 10,000 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $86,000 | -26.5% | 480,000 | +82.4% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,346,000 | +39.6% | 43,112 | +58.6% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $0 | -100.0% | 6 | -96.1% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 10 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $146,000 | +2820.0% | 18,056 | +3419.7% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 2 | +100.0% | 0.00% | – |
| JOB | Buy | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 2 | +100.0% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | -100.0% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $10,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $386,000 | +459.4% | 469,400 | +1116.1% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $118,000 | +61.6% | 7,256 | +109.1% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $1,416,000 | +413.0% | 57,838 | +408.0% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $836,000 | +56.6% | 33,908 | +54.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,628,000 | +118.2% | 96,352 | +148.6% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $52,000 | +300.0% | 2,066 | +319.1% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $14,000 | +100.0% | 386 | +100.0% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $764,000 | +33.6% | 57,550 | +47.7% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $60,000 | +140.0% | 3,772 | +107.7% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $150,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $1,630,000 | +63.0% | 81,870 | +62.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $1,254,000 | +642.0% | 35,846 | +640.8% | 0.00% | – |
| 2100PS | Buy | GENCORP INC | $198,000 | +175.0% | 8,558 | +119.8% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $582,000 | +116.4% | 23,264 | +118.3% | 0.00% | – |
| GKNT | Buy | GEEKNET INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $2,242,000 | -9.0% | 47,456 | -13.9% | 0.00% | -100.0% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $436,000 | +87.9% | 7,776 | +95.7% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $952,000 | +655.6% | 19,364 | +690.4% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $464,000 | +88.6% | 8,012 | +75.5% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $0 | -100.0% | 12 | -36.8% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | 0 | -100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $36,000 | +200.0% | 13,804 | +184.3% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $18,000 | +125.0% | 944 | +142.7% | 0.00% | – |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $8,000 | -80.0% | 402 | -81.7% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $6,000 | +200.0% | 1,534 | +137.8% | 0.00% | – |
| Buy | GARRISON CAP INC | $144,000 | +396.6% | 9,602 | +379.9% | 0.00% | – | |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $58,000 | +1.8% | 2,508 | -3.6% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $42,000 | +281.8% | 6,596 | +143.2% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $10,000 | +900.0% | 1,206 | +1106.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $958,000 | +121.8% | 138,026 | +123.9% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $446,000 | +108.4% | 320,902 | +125.5% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,044,000 | +807.8% | 15,554 | +734.0% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $988,000 | +158.0% | 1,022,000 | +149.3% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $32,000 | +100.0% | 9,592 | +115.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $24,000 | +140.0% | 2,426 | +125.9% | 0.00% | – |
| MA | Buy | MASTERCARD INCput | $20,000 | -54.5% | 19,400 | +76.4% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $1,854,000 | +176.3% | 84,532 | +154.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $90,000 | +8900.0% | 12,800 | +12700.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -2,410 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -17,050 | -100.0% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $122,000 | +106.8% | 16,834 | +102.9% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $104,000 | +50.7% | 78,334 | +74.4% | 0.00% | – |
| MAT | New | MATTEL INCcall | $266,000 | – | 297,800 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $2,000 | +100.0% | 198 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $634,000 | +74.2% | 59,958 | +71.9% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $232,000 | -27.7% | 58,846 | -37.8% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $192,000 | +174.3% | 10,330 | +187.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $4,000 | +100.0% | 752 | +100.0% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $46,000 | -6.1% | 2,608 | -28.8% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $90,000 | +104.5% | 14,600 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $2,000 | – | 200,000 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,674,000 | +65.6% | 207,764 | +87.4% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $82,000 | +110.3% | 11,616 | +113.1% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $934,000 | +94.2% | 100,576 | +109.1% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $156,000 | +1633.3% | 8,334 | +1176.3% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,280,000 | +72.7% | 113,956 | +90.9% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $6,000 | +100.0% | 1,202 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $16,000 | +23.1% | 8,434 | +117.3% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $970,000 | +109.5% | 12,502 | +100.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $10,000 | +100.0% | 6,644 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $788,000 | +90.3% | 205,130 | +44.1% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $1,388,000 | +801.3% | 671,600 | +379.7% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $2,000 | -99.8% | 8,400 | -97.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $410,000 | +29.7% | 403,584 | +41.6% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $18,000 | -58.1% | 4,480 | -59.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $112,000 | +103.6% | 3,390 | +122.4% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $2,532,000 | +104.0% | 258,418 | +79.6% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $44,000 | +120.0% | 7,450 | +95.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $2,000 | -33.3% | 1,000 | +150.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $746,000 | +75.9% | 72,188 | +74.3% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $62,000 | -96.8% | 7,390 | -96.8% | 0.00% | -100.0% |
| RAD | Exit | RITE AID CORPput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $118,000 | +87.3% | 1,498 | +113.4% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $104,000 | -59.5% | 11,168 | -56.5% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $30,000 | -16.7% | 3,700 | -47.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $34,000 | +88.9% | 3,390 | +141.3% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $62,000 | +588.9% | 15,158 | +405.3% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $366,000 | +131.6% | 13,006 | +127.3% | 0.00% | – |
| Buy | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $1,806,000 | +69.1% | 60,262 | +89.3% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $68,000 | +183.3% | 8,364 | +183.8% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $34,000 | -69.1% | 9,600 | -60.5% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $66,000 | +106.2% | 6,030 | +105.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $44,000 | +91.3% | 34,720 | +136.1% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $2,000 | +100.0% | 402 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $42,000 | +281.8% | 29,800 | +250.6% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,400,000 | +81.1% | 111,796 | +114.3% | 0.00% | -100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $424,000 | +140.9% | 200,000 | +98.0% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $8,000 | +100.0% | 298 | +100.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $198,000 | +96.0% | 32,082 | +122.8% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $268,000 | – | 105,400 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $2,332,000 | +116500.0% | 120,042 | +119942.0% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $554,000 | +108.3% | 39,616 | +70.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $46,000 | +155.6% | 1,452 | +118.3% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $360,000 | +105.7% | 20,000 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $164,000 | +102.5% | 8,394 | +115.9% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $52,000 | +333.3% | 1,828 | +368.7% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $528,000 | +73.7% | 74,400 | -11.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWput | $798,000 | -67.1% | 350,000 | +15.9% | 0.00% | -100.0% |
| MRCY | Buy | MERCURY SYS INC | $1,022,000 | +71.2% | 65,674 | +53.1% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $36,000 | -52.0% | 1,225,600 | -9.8% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $66,000 | +120.0% | 3,892 | +127.6% | 0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,554,000 | +100.6% | 353,798 | +97.3% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $654,000 | +291.6% | 49,700 | +233.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $204,000 | +155.0% | 10,620 | +130.7% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $660,000 | +79.3% | 54,222 | +79.6% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -7,900 | -100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,722,000 | +33.9% | 136,654 | +61.1% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $188,000 | +97.9% | 16,008 | +90.4% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $2,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $130,000 | +103.1% | 1,782 | +115.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $534,000 | +281.4% | 25,342 | +361.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $86,000 | +28.4% | 6,498 | +66.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $26,000 | +100.0% | 658 | +83.3% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $2,000 | – | 2,240 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,124,000 | +82.5% | 87,784 | +75.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $0 | – | 522 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $2,322,000 | +163.3% | 120,610 | +164.8% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $2,000 | -50.0% | 2,000 | -81.8% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $32,000 | +255.6% | 1,868 | +231.8% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $40,000 | +135.3% | 1,486 | +125.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $748,000 | +612.4% | 15,546 | +225.8% | 0.00% | – |
| MXC | Buy | MEXCO ENERGY CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $288,000 | +81.1% | 23,344 | +85.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $600,000 | +59.6% | 27,854 | +54.2% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $486,000 | +118.9% | 51,456 | +116.9% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $318,000 | +283.1% | 27,292 | +259.1% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $48,000 | +92.0% | 10,002 | +94.1% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $180,000 | +102.2% | 40,506 | +100.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $668,000 | -86.8% | 78,822 | -87.0% | 0.00% | -100.0% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $108,000 | +107.7% | 39,438 | +100.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $284,000 | +178.4% | 6,008 | +184.1% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $1,380,000 | +91.4% | 91,550 | +84.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,000 | +100.0% | 1,002 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $712,000 | -40.8% | 1,548,800 | +182.5% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $26,000 | -59.4% | 52,400 | +46.4% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $2,000 | – | 692 | +100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $8,000 | -96.1% | 225,800 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $2,444,000 | +93.4% | 66,432 | +107.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $176,000 | -16.2% | 196,400 | +354.6% | 0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNERS LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $138,000 | +452.0% | 8,748 | +440.0% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $1,860,000 | -52.4% | 1,958,000 | -52.6% | 0.00% | -100.0% | |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $582,000 | +118.8% | 462,000 | +101.7% | 0.00% | – | |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTERPRISES INCcl b conv | $90,000 | +143.2% | 3,506 | +100.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $12,000 | -25.0% | 750 | -23.1% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $162,000 | – | 10,372 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,118,000 | +64.7% | 200,852 | +86.6% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $760,000 | +60.7% | 54,916 | +58.7% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $112,000 | -85.6% | 128,800 | -96.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $52,000 | +40.5% | 1,654 | +53.9% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $472,000 | +147.1% | 20,696 | +149.5% | 0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -12,136 | -100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $14,000 | -87.3% | 16,212 | -77.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,426,000 | +100.6% | 49,464 | +100.4% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,468,000 | +394.3% | 79,792 | +437.3% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $28,000 | +75.0% | 19,678 | +107.2% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $10,000 | 0.0% | 16,670 | +106.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $344,000 | +84.0% | 861,200 | -50.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $4,000 | – | 252 | +460.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $504,000 | +70.8% | 25,146 | +73.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $764,000 | +306.4% | 18,146 | +225.6% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,096,000 | +138.3% | 14,984 | +126.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $138,000 | +626.3% | 4,674 | +362.8% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $6,000 | +100.0% | 1,390 | +136.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,438,000 | +121.9% | 141,550 | +133.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $978,000 | -71.4% | 157,280 | -74.6% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $268,000 | +77.5% | 75,912 | +70.6% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $836,000 | – | 190,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $164,000 | – | 25,800 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $88,000 | +8.6% | 2,380 | +5.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,154,000 | -53.1% | 96,430 | -58.4% | 0.00% | -100.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $0 | – | 12 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $16,000 | – | 4,004 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $156,000 | – | 3,476 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $700,000 | – | 12,000 | +100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $760,000 | +138.2% | 31,134 | +137.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $34,000 | -12.8% | 83,436 | +86.8% | 0.00% | – |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $252,000 | -62.0% | 2,516,000 | +76.2% | 0.00% | – | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $76,000 | -53.1% | 946,000 | +77.5% | 0.00% | – | |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $2,000 | -66.7% | 40,000 | +100.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $286,000 | +376.7% | 18,838 | +279.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,386,000 | +134.5% | 72,320 | +103.1% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $142,000 | +54.3% | 11,322 | +70.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $956,000 | +431.1% | 31,988 | +444.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $362,000 | +483.9% | 41,844 | +514.8% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $70,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $316,000 | +137.6% | 33,950 | +135.3% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,264,000 | +96.4% | 72,378 | +102.6% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,976,000 | +99.2% | 162,292 | +88.9% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $18,000 | -93.2% | 1,054 | -93.1% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $138,000 | +170.6% | 9,402 | +168.6% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $148,000 | +60.9% | 9,672 | +47.4% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $112,000 | – | 200,000 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $982,000 | +110.7% | 48,412 | +105.5% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,042,000 | +37.5% | 164,072 | -0.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $1,362,000 | – | 40,000 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,994,000 | +140.0% | 448,936 | +124.1% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $28,000 | +833.3% | 5,144 | +808.8% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $38,000 | +90.0% | 2,740 | +120.1% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $22,000 | +46.7% | 1,600 | +100.0% | 0.00% | – |
| FWVB | Buy | FIRST W VA BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $488,000 | – | 53,486 | +5348500.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $654,000 | +177.1% | 23,474 | +167.5% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $16,000 | +100.0% | 860 | +100.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $624,000 | -31.0% | 18,942 | -36.4% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $220,000 | -6.4% | 4,356 | -8.2% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $0 | – | 2 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $24,000 | +118.2% | 3,128 | +130.8% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $0 | – | 2 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $48,000 | +860.0% | 978 | +929.5% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $136,000 | +100.0% | 5,000 | +100.0% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $36,000 | +89.5% | 1,212 | +99.3% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,438,000 | +243700.0% | 48,792 | +221681.8% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $42,000 | +82.6% | 1,312 | +59.6% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $0 | – | 2 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $40,000 | +233.3% | 1,100 | +233.3% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $16,000 | +166.7% | 1,060 | +154.8% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $416,000 | +100.0% | 11,346 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $396,000 | +77.6% | 22,632 | +78.9% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,318,000 | +119.3% | 29,152 | +112.1% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $66,000 | +29.4% | 1,408 | +24.5% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $504,000 | +97.6% | 20,114 | +107.1% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $1,012,000 | -27.0% | 93,242 | -31.6% | 0.00% | -100.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $936,000 | +109.4% | 43,560 | +99.1% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $418,000 | +5.6% | 29,368 | +7.6% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $2,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,960,000 | +210.6% | 110,894 | +215.8% | 0.00% | – |
| NL | Buy | NL INDS INC | $22,000 | +633.3% | 2,726 | +701.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $94,000 | +347.6% | 12,518 | +434.0% | 0.00% | – |
| NNBR | Buy | NN INC | $1,456,000 | +62.5% | 58,030 | +33.3% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $2,264,000 | +84.8% | 212,822 | +94.8% | 0.00% | – |
| NTN | Buy | NTN BUZZTIME INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,270,000 | +83.0% | 72,804 | +53.2% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $296,000 | +127.7% | 19,960 | +127.3% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $42,000 | +82.6% | 808 | +102.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $60,000 | -17.8% | 3,588 | -10.7% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $40,000 | +81.8% | 17,434 | +108.5% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $30,000 | +50.0% | 3,032 | +106.8% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $40,000 | +90.5% | 1,708 | +88.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $918,000 | +35.6% | 16,954 | +100.3% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $56,000 | +27.3% | 6,392 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $36,000 | +800.0% | 28,664 | +1331.1% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $802,000 | -55.7% | 15,652 | -57.7% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $234,000 | +98.3% | 7,844 | +102.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $148,000 | +155.2% | 6,002 | +132.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,788,000 | +80.2% | 96,440 | +67.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $176,000 | +117.3% | 2,752 | +113.0% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $16,000 | +100.0% | 1,000 | +99.6% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $426,000 | +25.7% | 48,076 | +31.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $2,108,000 | +875.9% | 65,630 | +942.9% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $84,000 | +104.9% | 10,400 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $274,000 | – | 109,200 | +100.0% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,044,000 | +1.2% | 966,000 | -1.7% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $1,756,000 | +86.6% | 54,780 | +81.0% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $24,000 | +100.0% | 882 | +130.9% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $124,000 | – | 40,000 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,346,000 | +119.6% | 124,782 | +114.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $338,000 | +112.6% | 5,360 | +95.5% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $14,000 | +133.3% | 992 | +115.7% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,130,000 | +100.7% | 34,322 | +114.4% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $170,000 | +109.9% | 12,002 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $90,000 | +80.0% | 360 | +97.8% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $2,438,000 | +90.9% | 93,810 | +91.8% | 0.00% | -100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $250,000 | +1090.5% | 10,060 | +1272.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $82,000 | -98.2% | 4,210 | -97.9% | 0.00% | -100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $82,000 | +32.3% | 3,012 | +38.7% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,198,000 | +247.8% | 28,216 | +227.5% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $16,000 | +128.6% | 1,188 | +133.9% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -144,900 | -100.0% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $0 | – | 2 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $138,000 | +89.0% | 6,904 | +74.7% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $2,194,000 | – | 389,600 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $400,000 | -61.6% | 446,000 | -59.7% | 0.00% | – | |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $90,000 | +69.8% | 57,650 | +105.9% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,348,000 | +118.5% | 57,292 | +111.3% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $542,000 | +179.4% | 20,422 | +100.0% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $1,576,000 | +189.2% | 75,084 | +154.2% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $4,000 | +100.0% | 730 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $12,000 | – | 1,112 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,652,000 | +26.4% | 150,246 | +78.2% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $346,000 | +121.8% | 63,998 | +105.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $740,000 | +74.9% | 29,028 | +94.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $382,000 | +75.2% | 81,702 | +55.7% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $6,000 | -40.0% | 2,802 | +0.1% | 0.00% | – |
| New | NEOVASC INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 8 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,314,000 | +6157.1% | 96,034 | +5208.7% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $0 | – | 40 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $768,000 | +429.7% | 770,000 | +498.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $224,000 | +2700.0% | 18,184 | +2578.1% | 0.00% | – |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $0 | – | 2 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $640,000 | +41.6% | 17,848 | +40.7% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $4,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,054,000 | +86.5% | 38,108 | +101.5% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -64,300 | -100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $672,000 | +104.3% | 42,390 | +106.3% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $300,000 | +93.5% | 21,594 | +91.1% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $0 | – | 62 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $34,000 | +126.7% | 1,042 | +132.6% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,770,000 | +92.2% | 115,162 | +104.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $272,000 | +18.8% | 141,950 | +68.9% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $534,000 | +86.7% | 43,250 | +86.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $74,000 | +124.2% | 4,252 | +111.9% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $370,000 | +189.1% | 7,694 | +134.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $396,000 | +22.2% | 43,816 | +20.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | – | 0 | -100.0% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | 4 | +300.0% | 0.00% | – |
| FCLF | Buy | FIRST CLOVER LEAF FIN CORP | $38,000 | +100.0% | 4,232 | +100.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,150,000 | +83.6% | 633,944 | +132.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $2,000 | – | 20,000 | -82.3% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $116,000 | +84.1% | 7,426 | +85.0% | 0.00% | – |
| FCZA | Buy | FIRST CTZNS BANC CORP | $244,000 | +114.0% | 22,110 | +100.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $128,000 | +106.5% | 9,856 | +100.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $40,000 | +1233.3% | 5,800 | +1350.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $70,000 | +218.2% | 10,400 | +209.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,890,000 | +267.7% | 301,808 | +244.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $262,000 | +94.1% | 15,016 | +101.7% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $1,560,000 | +99.2% | 644,086 | +109.9% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -20,890 | -100.0% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $90,000 | – | 18,382 | +1838100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $8,000 | +100.0% | 3,162 | +132.7% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,636,000 | +24.9% | 66,704 | +23.8% | 0.00% | -100.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $860,000 | +172.2% | 16,932 | +166.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,268,000 | +350.9% | 292,032 | +347.2% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $696,000 | +297.7% | 66,404 | +301.9% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $128,000 | -42.1% | 14,526 | -42.8% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $2,372,000 | +211.7% | 489,396 | +188.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $46,000 | +109.1% | 2,016 | +125.8% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $8,000 | +100.0% | 170 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $6,000 | – | 610 | +100.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $308,000 | +133.3% | 28,910 | +123.2% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $922,000 | +631.7% | 900,000 | +620.0% | 0.00% | – | |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $6,000 | +20.0% | 6,000 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $232,000 | +118.9% | 15,056 | +110.6% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $346,000 | +401.4% | 172,000 | +364.9% | 0.00% | – | |
| TLRS | Exit | TIMBERLINE RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $34,000 | +78.9% | 2,896 | +96.6% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $144,000 | +144.1% | 8,786 | +119.6% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,644,000 | +131.9% | 28,722 | +109.9% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $170,000 | +70.0% | 11,968 | +90.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $296,000 | +4128.6% | 10,682 | +4314.0% | 0.00% | – |
| G114REG | New | NEXPOINT CR STRATEGIES FDex distrib wi | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $208,000 | +890.5% | 4,740 | +672.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $70,000 | +900.0% | 2,152 | +924.8% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $78,000 | +95.0% | 5,542 | +106.6% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,596,000 | +103.6% | 95,516 | +97.5% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $68,000 | +871.4% | 2,386 | +928.4% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $946,000 | -98.7% | 42,356 | -98.5% | 0.00% | -100.0% |
| FENY | Buy | FIDELITYmsci energy idx | $96,000 | +3100.0% | 4,364 | +3206.1% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $66,000 | -65.8% | 36,854 | -43.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $8,000 | +100.0% | 262 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $282,000 | +526.7% | 9,196 | +496.4% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,758,000 | +136.6% | 9,124 | +128.1% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,102,000 | +132.0% | 187,618 | +123.6% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $108,000 | -56.1% | 6,210 | -33.4% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $14,000 | +100.0% | 4,594 | +123.3% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $44,000 | +528.6% | 1,694 | +391.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $10,000 | +100.0% | 712 | +60.7% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $88,000 | – | 2,750 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $16,000 | – | 3,440 | +8500.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $262,000 | +147.2% | 2,966 | +126.9% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 2 | +100.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $12,000 | +1100.0% | 59,546 | +1147.6% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $86,000 | +100.0% | 7,068 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $4,000 | +100.0% | 7,600 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $666,000 | +158.1% | 86,194 | +88.4% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $22,000 | +83.3% | 1,142 | +100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -1,044 | -100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,430,000 | +118.7% | 99,642 | +97.3% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $140,000 | +154.5% | 9,512 | +153.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $90,000 | +95.7% | 3,668 | +107.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $542,000 | +41.1% | 191,904 | +95.9% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $796,000 | +102.5% | 30,444 | +98.1% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $326,000 | +129.6% | 21,740 | +122.5% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $2,140,000 | +224.2% | 164,860 | +219.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $98,000 | +145.0% | 13,524 | +81.6% | 0.00% | – |
| IYH | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,424,000 | +53.2% | 105,740 | +101.3% | 0.00% | -100.0% |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $30,000 | -99.1% | 2,202 | -99.1% | 0.00% | -100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $176,000 | +170.8% | 10,830 | +176.6% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $60,000 | – | 12,382 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $262,000 | +1090.9% | 19,696 | +1373.1% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $2,000 | – | 4,680 | +250.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $200,000 | +88.7% | 7,098 | +103.7% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $150,000 | +120.6% | 6,000 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $168,000 | +80.6% | 10,124 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $324,000 | +64.5% | 5,368 | +19.4% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $438,000 | +121.2% | 91,186 | +92.8% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $52,000 | +420.0% | 40,000 | +100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $20,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $298,000 | +52.8% | 26,098 | +47.6% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $442,000 | +35.2% | 7,144 | +36.8% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $400,000 | +83.5% | 11,306 | +78.6% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $822,000 | +111.3% | 64,476 | +108.0% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,426,000 | +122.0% | 184,122 | +119.6% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $184,000 | +104.4% | 12,000 | +100.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $18,000 | +100.0% | 902 | +124.9% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $188,000 | +63.5% | 13,990 | +61.2% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,360,000 | +129.1% | 185,188 | +127.6% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,006,000 | +33.1% | 93,344 | +31.7% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $560,000 | -71.7% | 38,446 | -72.2% | 0.00% | -100.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,182,000 | +132.4% | 204,642 | +129.5% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,788,000 | +102.7% | 114,160 | +97.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,460,000 | +159.2% | 169,612 | +155.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -15,917 | -100.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $1,366,000 | +255.7% | 115,188 | +257.4% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $804,000 | +104.6% | 82,606 | +106.0% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,644,000 | +295.2% | 122,682 | +288.7% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $2,488,000 | +112.8% | 168,860 | +108.5% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,942,000 | +106.4% | 139,244 | +101.2% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $900,000 | +143.2% | 58,464 | +143.7% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $320,000 | +89.3% | 22,702 | +83.8% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $758,000 | +122.9% | 51,284 | +115.1% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $1,398,000 | +38.8% | 102,840 | +33.7% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -965,000 | -100.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,000 | – | 202 | +20100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -149 | -100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $262,000 | +70.1% | 18,870 | +66.2% | 0.00% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -50,655 | -100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,476,000 | +76.8% | 113,640 | +72.1% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,778,000 | +105.8% | 266,986 | +102.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,682,000 | +126.4% | 121,632 | +119.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $304,000 | +40.1% | 17,390 | +39.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $20,000 | -70.6% | 770 | -66.9% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $62,000 | +158.3% | 2,206 | +143.8% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $640,000 | +185.7% | 44,356 | +184.7% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $2,098,000 | +134.7% | 152,958 | +130.4% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $224,000 | +135.8% | 13,402 | +135.1% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $14,000 | +180.0% | 2,266 | +62.3% | 0.00% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,358,000 | -89.8% | 26,574 | -91.7% | 0.00% | -100.0% |
| AKRXQ | Exit | AKORN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $12,000 | -99.3% | 13,000 | -96.9% | 0.00% | -100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $226,000 | +103.6% | 15,202 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $174,000 | -4.9% | 774,000 | +739.5% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $502,000 | -48.9% | 402,000 | -48.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $176,000 | +102.3% | 11,802 | +100.0% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $222,000 | +105.6% | 16,398 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $26,000 | +116.7% | 700 | +126.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $190,000 | +143.6% | 6,356 | +185.2% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $2,244,000 | +90.3% | 163,880 | +88.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $592,000 | +93.5% | 49,722 | +87.2% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $8,000 | +33.3% | 6,032 | +72.3% | 0.00% | – |
| FXCM | Buy | FXCM INC | $34,000 | -82.9% | 16,084 | +33.8% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $276,000 | +104.4% | 21,402 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $64,000 | +113.3% | 3,330 | +100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -394,500 | -100.0% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $198,000 | +191.2% | 27,428 | +180.6% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,210,000 | +97.4% | 139,676 | +89.8% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $754,000 | +103.8% | 57,444 | +106.5% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $770,000 | +96.9% | 50,016 | +83.9% | 0.00% | – |
| FBRC | Buy | FBR & CO | $66,000 | +633.3% | 2,824 | +661.2% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $508,000 | +86.8% | 238,200 | +56.5% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $1,746,000 | +34820.0% | 881,200 | +410.5% | 0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -9,600 | -100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $370,000 | +306.6% | 11,010 | +294.6% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $296,000 | +102.7% | 19,362 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,304,000 | +67.1% | 145,976 | +61.0% | 0.00% | -100.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $872,000 | +87.1% | 73,214 | +101.4% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $6,000 | +500.0% | 4,800 | +54.8% | 0.00% | – |
| XONE | Buy | EXONE CO | $830,000 | +61.5% | 60,680 | +98.2% | 0.00% | – |
| DNY | Exit | DENALI FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $972,000 | +271.0% | 56,662 | +260.4% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -32,200 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $90,000 | +73.1% | 5,200 | +62.4% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $128,000 | +190.9% | 3,418 | +125.5% | 0.00% | – |
| EXFO | Sell | EXFO INC | $4,000 | -33.3% | 834 | -56.3% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $666,000 | +95.3% | 87,998 | +98.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $6,000 | +200.0% | 8,100 | +100.0% | 0.00% | – |
| OCIR | Buy | OCI RES LP | $0 | – | 2 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $304,000 | +406.7% | 117,958 | +183.0% | 0.00% | – |
| OIBRC | Sell | OI S.A.spn adr new | $0 | – | 72 | -10.0% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $6,000 | +100.0% | 3,486 | +315.0% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $766,000 | +124.6% | 25,510 | +122.8% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $350,000 | +212.5% | 25,774 | +204.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $496,000 | +31.6% | 139,448 | +105.2% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $1,964,000 | +229.5% | 372,644 | +193.1% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $2,356,000 | +405.6% | 168,050 | +382.5% | 0.00% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -896 | -100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $1,134,000 | +104.7% | 80,574 | +103.1% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $726,000 | +142.0% | 28,318 | +121.8% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $170,000 | +70.0% | 12,130 | +66.3% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,520,000 | +107.9% | 100,004 | +109.9% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $100,000 | +100.0% | 6,976 | +99.9% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -78,700 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $342,000 | – | 27,900 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $98,000 | +81.5% | 11,002 | +89.7% | 0.00% | – |
| VRD | Exit | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | -1 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $16,000 | +77.8% | 2,608 | +125.4% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $310,000 | +93.8% | 31,540 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $54,000 | +315.4% | 8,140 | +310.7% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| OCAT | New | OCATA THERAPEUTICS INC | $4,000 | – | 420 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $1,418,000 | +121.6% | 78,726 | +134.4% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $94,000 | +135.0% | 535,800 | +912.9% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $42,000 | +40.0% | 1,688 | +34.6% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,472,000 | +110.6% | 143,246 | +109.6% | 0.00% | – |
| UVU | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $18,000 | +50.0% | 3,850 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $24,000 | +140.0% | 12,172 | +118.3% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $304,000 | +120.3% | 10,982 | +145.5% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $10,000 | +11.1% | 12,742 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $494,000 | +8133.3% | 11,784 | +4313.5% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $4,000 | 0.0% | 5,082 | +25.8% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $10,000 | -56.5% | 3,850 | +37.0% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $42,000 | +110.0% | 2,750 | +113.0% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ESCRQ | Buy | ESCALERA RES CO | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $72,000 | -76.1% | 60,000 | -77.4% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $0 | – | 0 | -100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $784,000 | +11100.0% | 45,112 | +9728.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $792,000 | +352.6% | 58,746 | +499.6% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $50,000 | +35.1% | 568 | +42.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $4,000 | +33.3% | 900 | +136.2% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 42 | +110.0% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $986,000 | +141.7% | 37,892 | +136.9% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $18,000 | – | 60,000 | +100.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $2,424,000 | +17.8% | 98,804 | +15.3% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $1,382,000 | +40.3% | 54,972 | +111.1% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $94,000 | +754.5% | 5,046 | +749.5% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $44,000 | +144.4% | 5,096 | +131.5% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $194,000 | -6.3% | 8,884 | +6.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $16,000 | +23.1% | 5,862 | +104.3% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $2,000 | +100.0% | 2,004 | +100.2% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $42,000 | +75.0% | 2,000 | +90.5% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $64,000 | -88.4% | 21,766 | -90.1% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INC | $22,000 | -52.2% | 13,316 | -46.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $36,000 | +140.0% | 1,374 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -194,600 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -300 | -100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,734,000 | +289.7% | 146,654 | +171.6% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $0 | – | 2 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $44,000 | +144.4% | 2,092 | +128.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $16,000 | +77.8% | 774 | +122.4% | 0.00% | – |
| ONVI | Buy | ONVIA INC | $2,000 | 0.0% | 600 | +100.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $310,000 | -3.4% | 20,000 | -10.3% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $142,000 | +1477.8% | 14,012 | +2023.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $26,000 | +136.4% | 1,080 | +128.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $82,000 | +110.3% | 6,764 | +112.4% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $584,000 | – | 200,000 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $504,000 | +47.4% | 16,310 | +35.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $14,000 | – | 2,250 | +2150.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $2,302,000 | +119.9% | 162,900 | +109.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,340,000 | +1.3% | 71,934 | +10.8% | 0.00% | -100.0% |
| ENG | Buy | ENGLOBAL CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,126,000 | +539.8% | 96,480 | +349.4% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $80,000 | – | 2,704 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $64,000 | +1500.0% | 4,892 | +1525.2% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $52,000 | +52.9% | 4,650 | +106.9% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $516,000 | -66.1% | 66,080 | -73.7% | 0.00% | -100.0% |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $288,000 | +97.3% | 1,000,000 | +100.0% | 0.00% | – | |
| ONP | Buy | ORIENT PAPER INC | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $678,000 | -8.0% | 191,018 | +87.9% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $30,000 | +25.0% | 3,466 | +59.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $16,000 | +77.8% | 1,600 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $620,000 | +82.9% | 42,598 | +93.4% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $480,000 | +172.7% | 12,596 | +94.1% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $64,000 | +300.0% | 3,626 | +252.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $2,000 | +100.0% | 242 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $78,000 | +609.1% | 2,212 | +564.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,662,000 | +82.4% | 51,642 | +75.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $162,000 | -5.8% | 62,932 | +92.7% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $30,000 | -11.8% | 7,342 | +4.1% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $1,622,000 | +514.4% | 46,688 | +683.1% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $2,000 | +100.0% | 374 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $112,000 | +433.3% | 4,578 | +433.6% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,268,000 | +197.7% | 202,750 | +199.8% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $774,000 | +35.1% | 17,818 | +11.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $38,000 | +72.7% | 2,544 | +69.7% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $344,000 | – | 141,600 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,008,000 | +60.5% | 68,002 | +61.9% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $16,000 | -48.4% | 266 | -54.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $38,000 | +72.7% | 20,364 | +100.0% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $254,000 | +605.6% | 9,714 | +569.9% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $950,000 | +335.8% | 42,052 | +312.2% | 0.00% | – |
| PCMI | Buy | PCM INC | $234,000 | +81.4% | 25,000 | +85.2% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $36,000 | +100.0% | 3,400 | +99.9% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $628,000 | +106.6% | 16,600 | +103.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,904,000 | +363.3% | 106,192 | +284.1% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,096,000 | -18.8% | 68,446 | +34.9% | 0.00% | -100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,014,000 | +62.0% | 61,912 | +91.7% | 0.00% | – |
| PHH | Buy | PHH CORP | $866,000 | +29.8% | 35,850 | +28.7% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $500,000 | +147.5% | 62,742 | +76.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $72,000 | +84.6% | 4,430 | +115.5% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $940,000 | -1.7% | 31,580 | +16.5% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $26,000 | +116.7% | 560 | +115.4% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $0 | – | 8 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $178,000 | +140.5% | 19,058 | +136.9% | 0.00% | – |
| PMFG | Buy | PMFG INC | $30,000 | +76.5% | 6,666 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $862,000 | +66.7% | 46,412 | +57.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $280,000 | -69.9% | 10,720 | -71.2% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $0 | – | 0 | -100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $10,000 | +42.9% | 2,192 | +119.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,400,000 | +76.3% | 56,392 | +111.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,506,000 | +812.7% | 52,228 | +669.9% | 0.00% | – |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | 2 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $12,000 | +71.4% | 3,012 | +134.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,780,000 | +120.6% | 21,446 | +111.5% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $84,000 | +115.4% | 42,024 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,872,000 | +41.3% | 39,460 | +60.8% | 0.00% | -100.0% |
| EOX | Buy | EMERALD OIL INC | $224,000 | -35.8% | 302,648 | +4.1% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $512,000 | +412.0% | 69,156 | +410.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $278,000 | +105.9% | 47,838 | +177.2% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $356,000 | +50.8% | 92,664 | +101.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $26,000 | -64.9% | 1,966 | -62.4% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -127 | -100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $462,000 | -29.4% | 289,200 | +103.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $122,000 | +2340.0% | 44,104 | +1815.1% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $712,000 | +63.7% | 24,786 | +55.1% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $144,000 | +166.7% | 40,000 | +166.7% | 0.00% | – | |
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $2,000 | – | 74,800 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $8,000 | – | 538 | +53700.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $8,000 | -20.0% | 4,238 | -11.1% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $16,000 | +128.6% | 15,156 | +67.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 2 | +100.0% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $8,000 | +166.7% | 430 | +107.7% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 2 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $40,000 | -75.8% | 1,674 | -73.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $42,000 | -95.4% | 2,600 | -95.3% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $520,000 | +296.9% | 28,630 | +154.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,000 | +33.3% | 2,002 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $1,314,000 | +232.7% | 56,608 | +132.6% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $90,000 | +592.3% | 90,606 | +586.4% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -939,079 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $308,000 | +16.7% | 9,820 | +43.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $794,000 | +66.1% | 39,870 | +66.6% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $98,000 | +197.0% | 7,106 | +92.2% | 0.00% | – |
| BPFHP | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,944,000 | +155.1% | 22,740 | +164.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $672,000 | +104.3% | 12,736 | +144.5% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $2,090,000 | +352.4% | 133,994 | +519.6% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $6,000 | -33.3% | 644 | -9.7% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $16,000 | +77.8% | 19,220 | +98.2% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $206,000 | -86.4% | 1,000,000 | +233.3% | 0.00% | -100.0% |
| ELSE | Buy | ELECTRO-SENSORS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | -100.0% | 202 | -99.9% | 0.00% | -100.0% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 2 | +100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -2,698 | -100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,048,000 | +158.1% | 37,080 | +125.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $52,000 | +62.5% | 8,480 | +110.1% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $302,000 | +3.4% | 26,590 | +28.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,308,000 | +110.3% | 285,118 | +178.3% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $72,000 | +554.5% | 13,930 | +418.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $722,000 | -3.9% | 86,112 | +4.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $98,000 | -99.4% | 10,322 | -98.4% | 0.00% | -100.0% |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $486,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $992,000 | +58.7% | 2,814,500 | +136.1% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $34,000 | +240.0% | 1,616 | +189.6% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $6,000 | +500.0% | 466 | +153.3% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $1,206,000 | -91.9% | 34,072 | -91.6% | 0.00% | -100.0% |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $0 | – | 26 | +116.7% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $22,000 | +120.0% | 17,328 | +127.8% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $380,000 | +78.4% | 126,874 | +85.8% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,056,000 | +11.2% | 639,514 | +39.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $246,000 | -44.7% | 16,124 | -38.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $48,000 | -54.7% | 3,400 | -55.9% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $132,000 | +1100.0% | 2,682 | +1092.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $394,000 | -49.4% | 14,470 | -45.7% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $2,000 | 0.0% | 2,180 | +100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $254,000 | +323.3% | 8,362 | +137.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $152,000 | +744.4% | 6,406 | +806.1% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $20,000 | +66.7% | 2,002 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $246,000 | +79.6% | 5,464 | +98.2% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $1,440,000 | +262.7% | 578,200 | -22.4% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $196,000 | +151.3% | 20,378 | +155.7% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,542,000 | +2.5% | 86,614 | +0.7% | 0.00% | -100.0% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $182,000 | +104.5% | 13,844 | +100.0% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $1,424,000 | +171.8% | 105,372 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $236,000 | +112.6% | 175,104 | +118.0% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $42,000 | +200.0% | 3,366 | +180.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,008,000 | +251.2% | 48,724 | +215.8% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $938,000 | +30.6% | 275,944 | +155.4% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $554,000 | +133.8% | 28,396 | +115.6% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $158,000 | +107.9% | 12,002 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $850,000 | +44.8% | 104,780 | +70.6% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -200,800 | -100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,522,000 | +138.8% | 22,668 | +138.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $488,000 | +172.6% | 71,564 | +97.8% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -149,200 | -100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $348,000 | +13.4% | 151,548 | +84.6% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,868,000 | +108.0% | 155,486 | +103.9% | 0.00% | – |
| PFNX | New | PFENEX INC | $154,000 | – | 9,602 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $404,000 | +2425.0% | 23,760 | +2273.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $322,000 | +45.0% | 29,212 | +66.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $540,000 | +92.9% | 42,342 | +89.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $218,000 | +43.4% | 6,178 | +28.7% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $248,000 | +101.6% | 19,322 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,326,000 | +81.4% | 90,854 | +72.6% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,494,000 | +66.6% | 105,028 | +61.7% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $46,000 | +91.7% | 3,400 | +100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $140,000 | +37.3% | 2,788 | +87.5% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $2,000 | +100.0% | 1,434 | +137.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $120,000 | +103.4% | 9,624 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $534,000 | +7.4% | 38,606 | +4.4% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $96,000 | +104.3% | 7,786 | +100.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $228,000 | +93.2% | 16,372 | +88.5% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $474,000 | +126.8% | 35,404 | +121.1% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $846,000 | +126.8% | 86,326 | +120.6% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $812,000 | +97.6% | 52,508 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,046,000 | +196.3% | 68,038 | +176.2% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $276,000 | +104.4% | 23,490 | +100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $2,338,000 | +114.7% | 187,388 | +104.5% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $352,000 | +89.2% | 37,836 | +93.0% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $184,000 | +109.1% | 14,560 | +101.6% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $18,000 | -58.1% | 818 | -63.1% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $164,000 | -1.8% | 14,160 | -5.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $928,000 | +107.6% | 58,796 | +109.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $764,000 | +138.8% | 70,082 | +134.5% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $10,000 | +100.0% | 1,020 | +100.4% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,548,000 | +96.2% | 135,756 | +102.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,832,000 | +74.5% | 182,576 | +70.6% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -172,100 | -100.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $182,000 | -36.6% | 14,002 | -38.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $158,000 | +62.9% | 2,724 | +59.3% | 0.00% | – |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $108,000 | +103.8% | 1,332 | +100.0% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $228,000 | -67.8% | 2,606 | -68.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $296,000 | +588.4% | 15,612 | +679.8% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | 0.0% | 660 | +127.6% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $4,000 | +100.0% | 660 | +126.8% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $34,000 | +100.0% | 5,156 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,076,000 | +111.4% | 41,264 | +110.7% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -18,284 | -100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $158,000 | +102.6% | 67,708 | +90.4% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $8,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $322,000 | +147.7% | 7,704 | -8.4% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $406,000 | +40.0% | 222,576 | +66.3% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $250,000 | +1036.4% | 14,300 | +1069.3% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $52,000 | +62.5% | 9,398 | +63.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $808,000 | -17.4% | 62,736 | +10.1% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $396,000 | +72.9% | 34,120 | +69.7% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,386,000 | +41.9% | 89,512 | +37.2% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,554,000 | +91.0% | 176,044 | +85.2% | 0.00% | -100.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,196,000 | +3.8% | 164,818 | +50.1% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,006,000 | -57.7% | 38,248 | -53.1% | 0.00% | -100.0% |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $26,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $8,000 | +100.0% | 1,700 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,160,000 | -28.7% | 30,296 | -22.5% | 0.00% | -100.0% |
| SIVR | Sell | ETFS SILVER TR | $2,520,000 | -19.5% | 153,958 | -24.2% | 0.00% | -100.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,502,000 | +117.7% | 24,556 | +116.7% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,076,000 | +47.2% | 9,730 | +55.8% | 0.00% | – |
| PTBI | Buy | PLASMATECH BIOPHARMACEUTICAL | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -260,000 | -100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $436,000 | – | 16,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $108,000 | +116.0% | 42,174 | +148.4% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $60,000 | +114.3% | 2,914 | +120.1% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $526,000 | -70.8% | 1,643,000 | +24.5% | 0.00% | -100.0% |
| PLBC | Buy | PLUMAS BANCORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $908,000 | +48.9% | 69,726 | +59.7% | 0.00% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $1,746,000 | +24842.9% | 113,786 | +22657.2% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $112,000 | +115.4% | 3,300 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $156,000 | +95.0% | 6,450 | +88.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $10,000 | -88.8% | 1,000 | -88.3% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $842,000 | +125.1% | 14,302 | +79.7% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $62,000 | +342.9% | 47,274 | +246.7% | 0.00% | – |
| EMC | Buy | E M C CORP MASSput | $4,000 | +300.0% | 4,000 | +100.0% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $346,000 | +73.9% | 5,460 | +74.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,038,000 | +1248.1% | 40,632 | +966.5% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $528,000 | – | 484,000 | +100.0% | 0.00% | – | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,138,000 | +140.8% | 393,732 | +221.1% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $12,000 | -40.0% | 866 | -44.3% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $10,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $204,000 | +33.3% | 3,614 | +39.4% | 0.00% | – |
| PSTRQ | New | POSTROCK ENERGY CORP | $272,000 | – | 149,912 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $220,000 | +1366.7% | 15,932 | +1235.5% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $42,000 | +61.5% | 1,196 | +122.3% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $804,000 | +46.4% | 56,626 | +49.2% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $126,000 | -33.0% | 13,200 | -34.9% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $10,000 | +100.0% | 3,074 | +100.1% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $280,000 | +67.7% | 3,714 | +66.1% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | -100.0% | 612 | +83.2% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $20,000 | -13.0% | 28,400 | +105.8% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $334,000 | +94.2% | 4,378 | +88.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $282,000 | -53.1% | 33,292 | -54.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $176,000 | +291.1% | 7,844 | +193.9% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $238,000 | +81.7% | 8,882 | +79.8% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $1,956,000 | +52.7% | 153,098 | +91.4% | 0.00% | -100.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $40,000 | -18.4% | 520 | -24.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,176,000 | +27.4% | 63,250 | +25.2% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $542,000 | +113.4% | 18,000 | +105.2% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $240,000 | -33.3% | 14,328 | -44.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $598,000 | +676.6% | 313,144 | +220.9% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -51,459 | -100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $2,254,000 | +98.2% | 87,014 | +93.5% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $0 | -100.0% | 2,400 | +100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $196,000 | +108.5% | 6,122 | +100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -814 | -100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $942,000 | – | 150,000 | +100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $218,000 | +111.7% | 17,000 | +100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,064,000 | +104.8% | 255,266 | +101.6% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $622,000 | +119.8% | 64,326 | +118.4% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $1,234,000 | +98.4% | 33,602 | +90.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $756,000 | +95.9% | 18,610 | +90.8% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $1,482,000 | +71.1% | 36,788 | +72.5% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,176,000 | +128.8% | 210,740 | +116.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $42,000 | +68.0% | 11,140 | +64.1% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,536,000 | +132.0% | 183,312 | +126.7% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $440,000 | – | 20,000 | +100.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $400,000 | +9.3% | 17,592 | +13.9% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $58,000 | +141.7% | 1,392 | +128.9% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $518,000 | +121.4% | 32,040 | +139.6% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $838,000 | -15.4% | 35,528 | -22.6% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,722,000 | -81.9% | 21,424 | -81.5% | 0.00% | -100.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,000 | – | 1,660 | +1176.9% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $142,000 | – | 254,674 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COcall | $862,000 | +86100.0% | 606,800 | +30240.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -859 | -100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $216,000 | +58.8% | 13,166 | +56.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $654,000 | +115.8% | 24,222 | +103.3% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $0 | – | 842 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $16,000 | – | 100,000 | +100.0% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,036,000 | +122.3% | 28,678 | +115.2% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,346,000 | +71.5% | 59,162 | +92.4% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $48,000 | -91.2% | 1,000 | -90.5% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $850,000 | +99.5% | 32,206 | +96.4% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $94,000 | -94.6% | 1,656 | -94.3% | 0.00% | -100.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $248,000 | +195.2% | 8,834 | +192.0% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $430,000 | -58.8% | 17,388 | -57.5% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,920,000 | +8.6% | 120,970 | +19.5% | 0.00% | -100.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,228,000 | +149.6% | 33,210 | +147.5% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $350,000 | +163.2% | 13,114 | +150.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $50,000 | +127.3% | 7,710 | +100.1% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $1,346,000 | +2303.6% | 34,490 | +2317.0% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $602,000 | +207.1% | 14,538 | +191.1% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $118,000 | -6.3% | 5,426 | +2.1% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $2,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $32,000 | -34.7% | 2,364 | -44.4% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $652,000 | +99.4% | 43,282 | +100.0% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $0 | – | 2 | +100.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $312,000 | -43.6% | 10,892 | -42.3% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $64,000 | -59.7% | 2,726 | -59.9% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $0 | – | 400 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $0 | -100.0% | 200 | -99.3% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $114,000 | +107.3% | 2,600 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $24,000 | +118.2% | 20,440 | +108.2% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,574,000 | +265.2% | 43,842 | +256.4% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.875% 3/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | -100.0% | 4 | -96.3% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $88,000 | +144.4% | 1,500 | +150.0% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $986,000 | +213.0% | 40,290 | +212.9% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 2 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 20 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 2 | +100.0% | 0.00% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 3X SHAREScall | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $1,044,000 | +130.0% | 83,032 | +110.5% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $690,000 | +55.8% | 37,298 | +56.9% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $46,000 | – | 510 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $48,000 | – | 542 | +17966.7% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $188,000 | +111.2% | 9,388 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $58,000 | +100.0% | 1,600 | +99.8% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $14,000 | +133.3% | 1,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $26,000 | – | 8,000 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $72,000 | +1100.0% | 2,162 | +1043.9% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $20,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $332,000 | +137.1% | 9,718 | +115.4% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -94 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -200 | -100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $1,694,000 | +222.7% | 60,806 | +243.2% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $52,000 | +108.0% | 2,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,052,000 | – | 814,800 | +100.0% | 0.00% | – |
| DPW | Buy | DIGITAL PWR CORP | $0 | – | 156 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $518,000 | – | 40,608 | +4060700.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $844,000 | -52.1% | 20,562 | -50.1% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $32,000 | +77.8% | 1,494 | +122.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $228,000 | +117.1% | 22,798 | +101.7% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,000 | +166.7% | 322 | +95.2% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $24,000 | +33.3% | 21,002 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $2,170,000 | +51.7% | 243,232 | +70.5% | 0.00% | -100.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $418,000 | -30.8% | 29,628 | -27.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $192,000 | +1180.0% | 7,030 | +1192.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $136,000 | -34.0% | 12,598 | -44.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $66,000 | +57.1% | 1,574 | +106.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $38,000 | +111.1% | 2,544 | +117.1% | 0.00% | – |
| PRXIQ | New | PREMIER EXIBITIONS INC | $8,000 | – | 2,060 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $92,000 | +820.0% | 2,456 | +726.9% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -120,500 | -100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $2,166,000 | +140.9% | 66,490 | +109.0% | 0.00% | – |
| PVG | PRETIUM RES INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| DXMMQ | Buy | DEX MEDIA INC NEW | $14,000 | +133.3% | 3,584 | +420.2% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $16,000 | -77.5% | 1,404 | -77.2% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCput | $96,000 | -73.6% | 10,000 | +26.6% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $794,000 | +550.8% | 93,652 | +557.1% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -21,127 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,408,000 | +121.9% | 171,964 | +111.9% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $6,000 | – | 2,004 | +100100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $428,000 | +176.1% | 82,000 | +127.8% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $64,000 | +39.1% | 4,608 | +34.9% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -100,375 | -100.0% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,534,000 | +674.9% | 1,998,000 | +654.0% | 0.00% | – | |
| PKT | Sell | PROCERA NETWORKS INC | $20,000 | -44.4% | 2,194 | -56.2% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $1,900,000 | +84.1% | 226,630 | +72.3% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $582,000 | +298.6% | 167,000 | +47.1% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $638,000 | +273.1% | 71,764 | +267.5% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,000 | 0.0% | 1,650 | +143.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $66,000 | +175.0% | 11,046 | +242.4% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $90,000 | +13.9% | 1,234 | -3.1% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 2 | +100.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $134,000 | +97.1% | 8,676 | +100.0% | 0.00% | – |
| DDP | Buy | DEUTSCHE BK AG LDN BRH | $0 | – | 2 | +100.0% | 0.00% | – |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $66,000 | +94.1% | 3,200 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $18,000 | +100.0% | 3,932 | +142.4% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $430,000 | +131.2% | 28,542 | +144.5% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $72,000 | -12.2% | 1,704 | -3.5% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 12 | -97.6% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $120,000 | -23.6% | 1,550 | -23.5% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $58,000 | -19.4% | 446 | -21.2% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $2,244,000 | +573.9% | 82,404 | +592.5% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $170,000 | +73.5% | 2,928 | +65.4% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $58,000 | +114.8% | 400 | +99.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $8,000 | +100.0% | 466 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $50,000 | – | 3,232 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $30,000 | +100.0% | 230 | +101.8% | 0.00% | – |
| PST | New | PROSHARES TR | $18,000 | – | 800 | +100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS Icall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $30,000 | +87.5% | 3,574 | +113.1% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $46,000 | -20.7% | 564 | -29.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $4,000 | +100.0% | 6,164 | +196.1% | 0.00% | – |
| USD | Sell | PROSHARES TR | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $154,000 | +69.2% | 1,002 | +66.7% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $10,000 | +100.0% | 1,670 | +105.2% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $12,000 | +71.4% | 242 | +98.4% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $0 | – | 8 | +100.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $596,000 | -89.3% | 38,526 | -88.6% | 0.00% | -100.0% |
| SAA | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 688 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $122,000 | +64.9% | 1,268 | +55.8% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $0 | – | 2 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $2,000 | – | 170 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $0 | – | 2 | +100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $2,134,000 | +114.3% | 154,040 | +106.8% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $20,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| KRS | Buy | PROSHARES TRsht kbw regbnk | $0 | – | 2 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $0 | – | 4 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 2 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $92,000 | +39.4% | 638 | +43.7% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $52,000 | – | 2,714 | +271300.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $400,000 | +138.1% | 27,928 | +135.4% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 2 | +100.0% | 0.00% | – |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $0 | – | 2 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $148,000 | +35.8% | 4,000 | +45.5% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $0 | – | 8 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $262,000 | +258.9% | 26,012 | +249.5% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $0 | – | 4 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $248,000 | -29.9% | 3,390 | -29.9% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $16,000 | +77.8% | 562 | +100.0% | 0.00% | – |
| SCC | Buy | PROSHARES TR | $2,000 | +100.0% | 142 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRreal est new 11 | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $64,000 | -97.0% | 64,000 | -96.9% | 0.00% | -100.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $336,000 | +101.2% | 336,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $244,000 | +100.0% | 240,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,364,000 | +96.5% | 45,062 | +107.4% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $22,000 | +100.0% | 1,212 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $4,000 | +33.3% | 4,002 | +33.4% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $430,000 | +1691.7% | 8,100 | +1125.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DRAM | Buy | DATARAM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $104,000 | +44.4% | 8,606 | +54.5% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $302,000 | – | 18,222 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DARA | Buy | DARA BIOSCIENCES INC | $0 | – | 62 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $736,000 | -56.2% | 760,000 | +12.1% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGEcall | $0 | -100.0% | 165,000 | -1.5% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $50,000 | +100.0% | 4,024 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $412,000 | +252.1% | 38,220 | +308.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $150,000 | +1053.8% | 814 | +1528.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $70,000 | – | 14,000 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $2,498,000 | +102.6% | 306,644 | +101.7% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,298,000 | +138.9% | 52,136 | +174.1% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -121,300 | -100.0% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $28,000 | +115.4% | 34,484 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 10 | +150.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $1,442,000 | +281.5% | 42,354 | +244.3% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $376,000 | +64.9% | 24,552 | +65.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $20,000 | +122.2% | 2,082 | +124.6% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,358,000 | +19.5% | 39,142 | +23.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $370,000 | +196.0% | 100,000 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $922,000 | +49.9% | 18,030 | +67.8% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $1,764,000 | – | 190,000 | +100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $1,044,000 | +74.0% | 66,518 | +86.3% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $0 | -100.0% | 38 | -99.9% | 0.00% | – |
| 2406PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | 0 | +100.0% | 0.00% | – |
| 2208PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $0 | – | 2 | +100.0% | 0.00% | – |
| CN | Buy | DBX ETF TRall china eqt | $26,000 | +136.4% | 650 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,976,000 | – | 1,944,800 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $12,000 | – | 912 | +100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -20 | -100.0% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $40,000 | +300.0% | 33,338 | +73.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $700,000 | +1272.5% | 103,348 | +1502.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $58,000 | +427.3% | 17,148 | +332.9% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $22,000 | +1000.0% | 8,460 | +587.8% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $876,000 | +424.6% | 66,310 | +469.1% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $52,000 | +73.3% | 5,084 | +61.8% | 0.00% | – |
| CYNI | Buy | CYAN INC | $424,000 | +256.3% | 105,952 | +121.8% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $0 | -100.0% | 748 | +15.8% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $50,000 | -75.6% | 25,964 | -60.2% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $138,000 | +62.4% | 74,140 | +94.1% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,036,000 | +509.4% | 38,408 | +554.6% | 0.00% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $2,240,000 | +0.1% | 2,056,000 | +2.8% | 0.00% | -100.0% | |
| QNST | Buy | QUINSTREET INC | $22,000 | +120.0% | 3,628 | +125.5% | 0.00% | – |
| CVT | Buy | CVENT INC | $156,000 | +262.8% | 5,566 | +261.4% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -126,000 | -100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $14,000 | – | 2,184 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $100,000 | -84.5% | 9,340 | -82.3% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $16,000 | +100.0% | 4,000 | +99.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $256,000 | +56.1% | 12,674 | +69.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $26,000 | -94.8% | 1,952 | -95.8% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $2,000 | 0.0% | 1,850 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING RTY & INCOME FD | $6,000 | -76.0% | 1,000 | -68.8% | 0.00% | – |
| RES | Buy | RPC INC | $854,000 | +120.1% | 66,778 | +124.7% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $264,000 | +2100.0% | 12,298 | +2002.2% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $82,000 | +90.7% | 20,502 | +178.9% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -203,200 | -100.0% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $526,000 | +243.8% | 480,000 | +220.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -7,483 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,246,000 | +881.1% | 252,450 | +933.5% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $1,172,000 | +577.5% | 11,072 | +661.5% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $14,000 | -80.6% | 178 | -80.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,228,000 | +61.7% | 22,230 | +58.3% | 0.00% | -100.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,208,000 | +49.6% | 28,946 | +60.3% | 0.00% | -100.0% |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $768,000 | +60.3% | 6,684 | +76.9% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $8,000 | +300.0% | 2,556 | +138.4% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,196,000 | +987.3% | 29,090 | +929.7% | 0.00% | – |
| RDNT | Buy | RADNET INC | $470,000 | +126.0% | 54,210 | +122.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,362,000 | +77.6% | 108,398 | +56.8% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $58,000 | +205.3% | 3,690 | +117.2% | 0.00% | – |
| CRIS | Buy | CURIS INC | $36,000 | – | 15,136 | +1513500.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $54,000 | +500.0% | 1,960 | +381.6% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $276,000 | -9.8% | 5,346 | -8.1% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $346,000 | – | 807,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $856,000 | – | 253,400 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $104,000 | +181.1% | 9,694 | +177.7% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $2,484,000 | – | 177,910 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $14,000 | +100.0% | 3,696 | +93.6% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,158,000 | +60.9% | 144,860 | +140.8% | 0.00% | -100.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,000 | +100.0% | 28 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,188,000 | +858.1% | 36,530 | +1079.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $48,000 | +140.0% | 1,488 | +161.1% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $4,000 | +33.3% | 1,508 | +74.7% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $180,000 | +1536.4% | 13,384 | +1566.7% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $1,044,000 | +2576.9% | 81,674 | +2424.7% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $32,000 | +357.1% | 4,844 | +354.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,460,000 | +72.6% | 76,164 | +56.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,412,000 | +86.0% | 70,204 | +103.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,970,000 | +1101.2% | 143,114 | +783.2% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $16,000 | -98.0% | 740 | -97.9% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,342,000 | +109.7% | 483,052 | +111.2% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $458,000 | – | 3,756 | +100.0% | 0.00% | – | |
| RHT | New | RED HAT INCcall | $482,000 | – | 113,200 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $88,000 | +120.0% | 6,000 | +100.0% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $0 | – | 250 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,786,000 | +2876.7% | 556,550 | +2956.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $82,000 | +105.0% | 82,000 | +100.0% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $162,000 | -19.0% | 3,248 | -22.3% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $1,052,000 | +54.9% | 121,676 | +84.0% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $2,000 | +100.0% | 1,720 | +139.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $94,000 | +113.6% | 6,940 | +110.3% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $8,000 | +60.0% | 4,098 | +122.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $534,000 | +219.8% | 50,470 | +245.4% | 0.00% | – |
| COUP | Buy | COUPONS COM INC | $1,210,000 | +12000.0% | 103,088 | +18308.6% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,612,000 | +89.2% | 98,488 | +93.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $16,000 | -95.9% | 1,038 | -95.8% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| COSIQ | Buy | COSI INC | $486,000 | +6842.9% | 182,434 | +4111.3% | 0.00% | – |
| GLW | Buy | CORNING INCput | $30,000 | -16.7% | 50,000 | +84.5% | 0.00% | – |
| REIS | Buy | REIS INC | $186,000 | +1450.0% | 7,174 | +1497.8% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $0 | – | 2 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $64,000 | +166.7% | 1,802 | +129.8% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $6,000 | – | 226 | +22500.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $144,000 | – | 6,474 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $2,000 | +100.0% | 802 | +100.0% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $12,000 | +100.0% | 4,982 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $2,000 | – | 94 | +9300.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $114,000 | +322.2% | 102,782 | +372.3% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $122,000 | +84.8% | 8,126 | +29.6% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,180,000 | +62.5% | 170,142 | +51.8% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $554,000 | +73.7% | 40,348 | +84.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $26,000 | +136.4% | 1,060 | +130.4% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $74,000 | +105.6% | 8,466 | +137.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $34,000 | +54.5% | 9,674 | +61.9% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,272,000 | +31700.0% | 74,140 | +24531.2% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $232,000 | +139.2% | 38,004 | +100.0% | 0.00% | – |
| BVA | Buy | CORDIA BANCORP INC | $0 | – | 214 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $20,000 | +100.0% | 33,874 | +319.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $500,000 | -30.4% | 29,064 | -28.7% | 0.00% | – |
| RESN | New | RESONANT INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $320,000 | +156.0% | 35,260 | +155.9% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $348,000 | +73.1% | 76,746 | +92.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $32,000 | +357.1% | 5,692 | +130.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $112,000 | +119.6% | 1,892 | +113.3% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $54,000 | +350.0% | 2,266 | +129.6% | 0.00% | – |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $2,140,000 | +120.8% | 1,000,000 | +100.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,512,000 | +120.9% | 137,320 | +102.8% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,356,000 | +132.2% | 84,644 | +141.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $1,698,000 | -94.6% | 94,280 | -95.6% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $194,000 | +506.2% | 9,396 | +408.7% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $638,000 | +68.3% | 57,200 | +36.2% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $22,000 | – | 7,304 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $1,912,000 | – | 291,200 | +100.0% | 0.00% | – |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $60,000 | +900.0% | 1,238 | +949.2% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $126,000 | +100.0% | 3,488 | +99.9% | 0.00% | – |
| RWV | Buy | REVENUESHARES ETF TRnavellr a-100 | $192,000 | +111.0% | 3,778 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,426,000 | +136.5% | 34,624 | +96.1% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $16,000 | +60.0% | 14,950 | +108.2% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $982,000 | +116.3% | 264,154 | +196.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $154,000 | -59.9% | 2,524 | -59.3% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $616,000 | +193.3% | 844,600 | +182.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $948,000 | +327.0% | 41,898 | +235.6% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,414,000 | +121.7% | 152,792 | +120.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $654,000 | +19.1% | 29,770 | +58.7% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $586,000 | – | 151,600 | +100.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $2,258,000 | -91.4% | 103,800 | -91.7% | 0.00% | -100.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $272,000 | – | 19,270 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $2,000 | – | 356 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $80,000 | +700.0% | 22,276 | +401.5% | 0.00% | – |
| RNET | Sell | RIGNET INC | $168,000 | -95.7% | 5,878 | -93.9% | 0.00% | -100.0% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,794,000 | +201.5% | 176,714 | +99.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $44,000 | +131.6% | 2,926 | +125.1% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $16,000 | +128.6% | 2,172 | +123.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $196,000 | +1681.8% | 472,600 | +314.6% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $256,000 | – | 281,000 | +100.0% | 0.00% | – |
| Buy | RITE AID CORPnote 8.500% 5/1 | $942,000 | +2040.9% | 278,000 | +1753.3% | 0.00% | – | |
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $186,000 | -99.5% | 8,960 | -99.5% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $6,000 | +100.0% | 1,526 | +100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $4,000 | -97.7% | 600 | -99.2% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $226,000 | – | 354,200 | +100.0% | 0.00% | – |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS I | $6,000 | 0.0% | 54,404 | +54.5% | 0.00% | – |
| CONN | Buy | CONNS INC | $282,000 | +224.1% | 9,276 | +99.7% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $372,000 | -61.6% | 40,642 | -32.3% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $14,000 | – | 1,264 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,512,000 | +99.7% | 41,586 | +99.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $1,262,000 | +221.1% | 115,358 | +201.1% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,188,000 | +148.5% | 23,524 | +121.5% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -105,000 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $4,000 | +100.0% | 1,080 | +102.6% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $2,522,000 | +37.1% | 145,004 | +90.1% | 0.00% | -100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $730,000 | +61.9% | 48,094 | +42.0% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $1,278,000 | +104.5% | 26,888 | +95.7% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -503 | -100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $750,000 | +115.5% | 98,546 | +176.2% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $50,000 | +127.3% | 2,518 | +119.5% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $2,508,000 | +1213.1% | 513,016 | +1199.6% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,322 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,804,000 | +11.8% | 62,342 | +21.8% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $118,000 | -89.6% | 11,828 | -87.4% | 0.00% | – |
| Exit | EMULEX CORPnote 1.750%11/1 | $0 | – | -391,000 | -100.0% | 0.00% | – | |
| DSW | Exit | DSW INCput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,420,000 | +548.4% | 57,690 | +528.8% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $2,542,000 | +76.9% | 100,888 | +78.0% | 0.00% | -100.0% |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $468,000 | +194.3% | 18,996 | +187.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $60,000 | -89.7% | 16,478 | -80.7% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -801 | -100.0% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,152,000 | +122.0% | 43,864 | +117.4% | 0.00% | – |
| NQ | Exit | NQ Mobile Incput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $24,000 | +60.0% | 40,000 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,410,000 | +1780.0% | 27,564 | +1614.2% | 0.00% | – |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $2,346,000 | +74.3% | 98,252 | +82.7% | 0.00% | -100.0% |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $1,402,000 | +880.4% | 35,510 | +858.4% | 0.00% | – |
| TCHI | Buy | ROYAL BK OF SCOTLAND PLCchina trndp etf | $52,000 | +92.6% | 2,000 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $12,000 | +71.4% | 1,654 | +137.0% | 0.00% | – |
| Buy | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $52,000 | +92.6% | 134,000 | +100.0% | 0.00% | – | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $70,000 | -98.2% | 68,000 | -98.2% | 0.00% | -100.0% | |
| ROYL | Buy | ROYALE ENERGY INC | $4,000 | +100.0% | 2,008 | +100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -61,400 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $228,000 | +145.2% | 10,976 | +120.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $494,000 | +73.9% | 518,948 | +78.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $122,000 | +37.1% | 11,648 | +71.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $12,000 | +33.3% | 2,842 | +48.6% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $2,344,000 | +117.2% | 130,654 | +95.5% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $32,000 | 0.0% | 19,198 | +26.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $10,000 | -93.8% | 328 | -92.6% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $50,000 | +72.4% | 4,406 | +54.4% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,522,000 | +59.9% | 55,588 | +87.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $300,000 | +0.3% | 12,148 | +14.3% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $24,000 | +166.7% | 2,494 | +200.1% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $0 | – | 2 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $72,000 | +60.0% | 2,192 | +81.6% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $0 | – | 0 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | -100.0% | 6,618 | -86.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $132,000 | +100.0% | 30,002 | +100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 6 | +200.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,056,000 | +82.3% | 58,090 | +96.5% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,948,000 | +60.3% | 30,540 | +59.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $56,000 | +100.0% | 8,732 | +106.6% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcall | $2,254,000 | +294.1% | 146,400 | -75.6% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $646,000 | -40.7% | 1,000,000 | -39.9% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,458,000 | +236.7% | 17,022 | +231.6% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $376,000 | +700.0% | 4,196 | +702.3% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $8,000 | – | 4,012 | +66766.7% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $106,000 | +100.0% | 2,370 | +100.0% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $848,000 | -65.8% | 12,858 | -64.9% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,158,000 | +85.9% | 80,078 | +93.4% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $52,000 | +26.8% | 8,154 | +97.4% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $318,000 | +89.3% | 16,716 | +87.9% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $386,000 | – | 13,924 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,868,000 | +114.2% | 65,844 | +125.2% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $1,376,000 | +143.1% | 221,670 | +119.2% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| GMMB | Buy | COLUMBIA ETF TRintrm mubd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $38,000 | -96.3% | 3,140 | -95.9% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| GVT | Buy | COLUMBIA ETF TRsel lc val etf | $36,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| Buy | COLONY FINL INCnote 3.875% 1/1 | $1,990,000 | +119.4% | 1,844,000 | +107.0% | 0.00% | – | |
| SLI | Buy | S L INDS INC | $8,000 | +100.0% | 202 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLRX | New | COLLABRX INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $100,000 | +66.7% | 4,412 | +55.1% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,400,000 | -57.1% | 560,400 | -63.9% | 0.00% | -100.0% |
| COHU | Buy | COHU INC | $30,000 | +114.3% | 2,664 | +127.3% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $20,000 | – | 678 | +100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,554,000 | +73.2% | 82,562 | +80.6% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,350,000 | +120.2% | 50,936 | +113.4% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $386,000 | +73.9% | 128,600 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -175,000 | -100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,174,000 | -47.9% | 18,278 | -49.0% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INC | $442,000 | +100.9% | 94,094 | +118.6% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $12,000 | +100.0% | 606 | +100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $130,000 | +420.0% | 7,844 | +351.8% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $286,000 | +271.4% | 10,352 | +267.6% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $220,000 | +77.4% | 12,986 | +84.7% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $566,000 | +274.8% | 21,958 | +265.7% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $32,000 | +113.3% | 1,040 | +100.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $194,000 | +110.9% | 4,070 | +130.6% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $52,000 | +116.7% | 1,310 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $24,000 | +242.9% | 5,310 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $922,000 | +62.9% | 11,556 | +76.6% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,382,000 | +791.6% | 45,564 | +733.1% | 0.00% | – |
| KO | Sell | COCA COLA COput | $16,000 | -95.3% | 8,600 | -98.6% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,658,000 | +123.1% | 73,760 | +116.6% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $98,000 | +69.0% | 1,428 | +65.5% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $42,000 | +110.0% | 818 | +100.0% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 4 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $20,000 | -92.7% | 529,400 | +142.5% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $272,000 | +312.1% | 2,416 | +219.2% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $304,000 | +96.1% | 24,776 | +106.1% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $124,000 | -86.8% | 170,000 | -88.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $20,000 | -82.6% | 602 | -83.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $14,000 | -97.9% | 20,000 | -98.1% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $1,006,000 | +140.1% | 107,074 | +126.7% | 0.00% | – |
| CRV | Buy | COAST DISTR SYS | $0 | – | 2 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $578,000 | +99.3% | 10,056 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $72,000 | +227.3% | 1,616 | +223.2% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $14,000 | +133.3% | 1,660 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,456,000 | +88.4% | 47,986 | +100.4% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $48,000 | +9.1% | 8,440 | +75.7% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $656,000 | +91.3% | 46,556 | +84.3% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $552,000 | +1100.0% | 894,800 | +264.6% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,140,000 | -47.7% | 445,140 | -22.3% | 0.00% | -100.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $684,000 | +81.4% | 25,124 | +89.6% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $4,000 | – | 1,050 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,792,000 | +100.4% | 27,438 | +110.6% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $2,148,000 | +508.5% | 91,020 | +509.4% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,292,000 | +110.8% | 53,534 | +108.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $30,000 | +150.0% | 1,952 | +110.1% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,214,000 | +258.1% | 76,816 | +261.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $432,000 | +88.6% | 42,750 | +96.9% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,998,000 | -57.2% | 19,886 | -56.8% | 0.00% | -100.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $256,000 | +92.5% | 8,738 | +82.2% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $36,000 | +100.0% | 1,680 | +99.5% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $62,000 | +100.0% | 1,050 | +96.3% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $386,000 | +132.5% | 3,098 | +109.7% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $406,000 | +116.0% | 4,242 | +96.3% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $284,000 | +102.9% | 2,866 | +95.1% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,096,000 | +48.5% | 77,372 | +42.6% | 0.00% | -100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $186,000 | +116.3% | 1,574 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $280,000 | +90.5% | 16,462 | +88.9% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $814,000 | -66.8% | 42,394 | -68.1% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $514,000 | +54.8% | 49,556 | +75.7% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $32,000 | +128.6% | 828 | +100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $628,000 | +130.9% | 55,422 | +132.6% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $258,000 | +1884.6% | 3,676 | +1804.7% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $486,000 | +105.9% | 10,196 | +100.0% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,014,000 | +195.6% | 39,746 | +189.7% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 4 | +33.3% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -54,800 | -100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,480,000 | +79.2% | 54,434 | +103.3% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,056,000 | +4700.0% | 49,662 | +4537.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $258,000 | +136.7% | 5,116 | +139.4% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $44,000 | +100.0% | 2,146 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $600,000 | – | 28,748 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $1,406,000 | +349.2% | 9,030 | +345.5% | 0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -173,000 | -100.0% | 0.00% | – | |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $122,000 | +171.1% | 4,864 | +164.1% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,176,000 | +95.0% | 13,504 | +91.2% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $1,942,000 | +105.9% | 22,234 | +98.9% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $548,000 | +103.0% | 5,584 | +100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -52,221 | -100.0% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $110,000 | +182.1% | 4,418 | +172.7% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $590,000 | +97.3% | 11,896 | +95.5% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $262,000 | +54.1% | 9,122 | +52.8% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -91,000 | -100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $784,000 | – | 24,082 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $24,000 | – | 1,186 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $508,000 | +75.8% | 199,170 | +183.7% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $2,126,000 | +394.4% | 460,000 | +820.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $2,086,000 | +10878.9% | 268,600 | +1714.9% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $46,000 | +27.8% | 13,200 | +9.1% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $44,000 | – | 1,462 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $1,290,000 | -95.1% | 14,470 | -95.5% | 0.00% | -100.0% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $66,000 | +11.9% | 2,280 | +10.9% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $14,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $10,000 | +11.1% | 132 | +13.8% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $70,000 | +100.0% | 898 | +100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -5,678 | -100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $2,002,000 | +103.0% | 42,586 | +101.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $700,000 | +129.5% | 479,572 | +119.8% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $876,000 | +121.8% | 22,290 | +101.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $28,000 | +75.0% | 4,616 | +125.8% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $496,000 | +83.7% | 27,464 | +101.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $396,000 | +104.1% | 6,606 | +118.2% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $308,000 | +108.1% | 6,914 | +102.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $164,000 | +1540.0% | 3,258 | +1120.2% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $96,000 | -26.2% | 4,118 | -20.6% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $36,000 | +350.0% | 2,980 | +315.0% | 0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -36,116 | -100.0% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $28,000 | – | 1,198 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $6,000 | -33.3% | 1,050 | -12.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $538,000 | +1394.4% | 19,898 | +1271.3% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $2,048,000 | +280.0% | 200,000 | +100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -600 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -104,926 | -100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $718,000 | +116.9% | 24,242 | +100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $2,000 | -99.6% | 12,200 | -94.7% | 0.00% | – |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $2,000 | +100.0% | 83,340 | +100.0% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $6,000 | +50.0% | 8,676 | +100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -546 | -100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $28,000 | +133.3% | 1,372 | +137.8% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNER | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $160,000 | -52.4% | 139,600 | -76.4% | 0.00% | – |
| SNDK | Buy | SANDISK CORPput | $2,436,000 | +258.8% | 130,000 | +160.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $278,000 | -73.3% | 204,000 | -62.2% | 0.00% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -600 | -100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $124,000 | +77.1% | 17,416 | +56.2% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $394,000 | +13.9% | 221,180 | +16.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $24,000 | -88.5% | 7,200 | -89.6% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | +100.0% | 1,802 | +99.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $2,414,000 | +337.3% | 893,000 | +59.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $538,000 | +86.8% | 20,500 | +85.9% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -370,000 | -100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $576,000 | +90.1% | 10,554 | +109.2% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $18,000 | +28.6% | 2,000 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $124,000 | +72.2% | 182,406 | +99.7% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $382,000 | +99.0% | 235,482 | +98.6% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,164,000 | +98.7% | 43,710 | +97.6% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $394,000 | – | 178,200 | +100.0% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $2,408,000 | +72.5% | 2,428,000 | +72.3% | 0.00% | -100.0% | |
| BFS | Buy | SAUL CTRS INC | $1,034,000 | +117.2% | 18,074 | +117.6% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $34,000 | +161.5% | 8,162 | +126.6% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $526,000 | +100.0% | 12,924 | +97.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,508,000 | +448.4% | 13,104 | +354.5% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $0 | -100.0% | 6,200 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $232,000 | – | 753,200 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $886,000 | +1007.5% | 82,000 | +446.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $708,000 | -35.1% | 44,722 | -7.6% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,300,000 | +118.9% | 40,612 | +101.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,306,000 | +128.5% | 35,992 | +99.9% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $66,000 | +4.8% | 4,000 | +14.3% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $668,000 | +138.6% | 13,260 | +135.8% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $80,000 | +116.2% | 1,496 | +110.1% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -15,047 | -100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,000 | 0.0% | 84 | +42.4% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,444,000 | +22.8% | 59,234 | +20.3% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $4,000 | -91.1% | 1,800 | -93.7% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,506,000 | +114.9% | 82,932 | +105.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $20,000 | -89.7% | 396 | -89.4% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,210,000 | +120.1% | 54,500 | +111.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,204,000 | +439.9% | 23,738 | +440.6% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $778,000 | +517.5% | 14,152 | +512.1% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $426,000 | +21200.0% | 14,114 | +18973.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $888,000 | +311.1% | 13,786 | +273.8% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,024,000 | +157.9% | 115,658 | +154.9% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $4,000 | +33.3% | 4,900 | +100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $28,000 | – | 800 | +100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $692,000 | +126.9% | 10,456 | +101.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $124,000 | +110.2% | 30 | +114.3% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $86,000 | +160.6% | 10,690 | +103.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $92,000 | +513.3% | 6,520 | +493.3% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $194,000 | -71.3% | 220,000 | -70.1% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $1,962,000 | +89.0% | 28,162 | +100.4% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -16,905 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $274,000 | +38.4% | 50,102 | +91.2% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $148,000 | +80.5% | 16,226 | +90.9% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,370,000 | +155.1% | 57,292 | +103.3% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $142,000 | +136.7% | 5,654 | +98.6% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $76,000 | +22.6% | 9,734 | +105.4% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,358,000 | +884.1% | 14,214 | +592.7% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 4 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $6,000 | -96.8% | 544 | -97.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $10,000 | – | 2,800 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $46,000 | +17.9% | 33,400 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $2,510,000 | +105.7% | 66,598 | +119.7% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $0 | – | 4 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $876,000 | – | 800,000 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $2,440,000 | +112.4% | 2,337,800 | +192.6% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $2,000 | – | 80 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,040,000 | +65.9% | 638,800 | +154.5% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,684,000 | – | 516,000 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $580,000 | +728.6% | 127,200 | +415.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,186,000 | +411.9% | 43,162 | +402.9% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,270,000 | – | 2,900,000 | +100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,427 | -100.0% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $18,000 | +350.0% | 3,016 | +325.4% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $58,000 | +65.7% | 32,400 | +106.4% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $70,000 | +1650.0% | 78,000 | +1850.0% | 0.00% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRput | $46,000 | +24.3% | 40,600 | +101.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,000 | +100.0% | 6,000 | +100.0% | 0.00% | – | |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,834,000 | +61.9% | 20,924 | +67.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $290,000 | +85.9% | 40,818 | +92.7% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,206,000 | +70.3% | 48,276 | +66.5% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $98,000 | +226.7% | 131,400 | +650.9% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,882,000 | +128.1% | 23,108 | +91.5% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $490,000 | -1.0% | 27,744 | +3.7% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $26,000 | +160.0% | 872 | +130.1% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $258,000 | +104.8% | 9,130 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $22,000 | +144.4% | 2,976 | +134.5% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $178,000 | +134.2% | 44,998 | +120.6% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $272,000 | +103.0% | 25,468 | +147.7% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $2,192,000 | +310.5% | 69,568 | +299.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $10,000 | +100.0% | 2,500 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $32,000 | +45.5% | 10,210 | +118.4% | 0.00% | – |
| Buy | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $52,000 | +40.5% | 62,000 | +44.2% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $62,000 | +158.3% | 7,760 | +127.1% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $94,000 | +30.6% | 22,908 | +70.8% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 2 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $344,000 | – | 6,870 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $20,000 | +233.3% | 3,000 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | -50.0% | 100 | -60.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $144,000 | +111.8% | 4,624 | +112.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $124,000 | +163.8% | 2,830 | +115.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $12,000 | -93.8% | 850 | -93.2% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $22,000 | +120.0% | 1,846 | +105.8% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $386,000 | +21.0% | 330,814 | +90.3% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $44,000 | +109.5% | 6,414 | +121.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $46,000 | -99.7% | 4,716 | -99.3% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $512,000 | +2744.4% | 24,026 | +2369.3% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $102,000 | +126.7% | 11,926 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $12,000 | -93.8% | 594 | -94.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,722,000 | +50.8% | 52,080 | +116.1% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $6,000 | -92.7% | 248 | -91.2% | 0.00% | – |
| CVO | Buy | CENVEO INC | $12,000 | +140.0% | 5,990 | +133.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,812,000 | +116.2% | 225,528 | +99.1% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $32,000 | +77.8% | 4,400 | +60.1% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $2,420,000 | – | 2,180,000 | +100.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $204,000 | +6700.0% | 10,530 | +5561.3% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $32,000 | +77.8% | 3,580 | +123.3% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -231,100 | -100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,514,000 | +24.2% | 169,256 | +17.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 244 | -83.3% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $14,000 | -69.6% | 370 | -68.3% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $760,000 | +90.0% | 53,350 | +108.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $0 | -100.0% | 302 | -99.8% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $314,000 | +248.9% | 6,934 | +214.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $210,000 | +98.1% | 19,130 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $524,000 | -44.8% | 24,036 | -44.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $350,000 | +1844.4% | 15,242 | +1738.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $62,000 | +158.3% | 1,654 | +103.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $50,000 | +163.2% | 4,624 | +130.5% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $0 | – | 602 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $12,000 | -40.0% | 7,296 | -22.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $20,000 | +233.3% | 2,648 | +157.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | -100.0% | 256 | -87.3% | 0.00% | – |
| CENRT | New | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $222,000 | – | 426,486 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $382,000 | +127.4% | 26,054 | +105.2% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $8,000 | – | 1,030 | +100.0% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $478,000 | +54.7% | 37,634 | +15.1% | 0.00% | – |
| CLTX | New | CELSUS THERAPEUTICS PLCsponsored adr ne | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $18,000 | +200.0% | 1,060 | +8.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,128,000 | +337.2% | 64,076 | +289.7% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,000 | +100.0% | 2,002 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $2,000 | – | 86 | +100.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 8 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,872,000 | +143.8% | 58,570 | +132.9% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $320,000 | +26.0% | 17,624 | +66.1% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $266,000 | +168.7% | 4,952 | +165.2% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,716,000 | +93.5% | 84,808 | +72.1% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $98,000 | +206.2% | 34,186 | +177.7% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $188,000 | +437.1% | 275,200 | +3474.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $146,000 | +121.2% | 9,050 | +105.9% | 0.00% | – |
| SLTD | New | SOLAR3D INC | $22,000 | – | 4,328 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $918,000 | +161.5% | 33,700 | +117.7% | 0.00% | – |
| SONC | Buy | SONIC CORP | $2,418,000 | +276.6% | 76,324 | +224.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $330,000 | +88.6% | 13,240 | +105.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $8,000 | +300.0% | 7,452 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $120,000 | +79.1% | 16,028 | +74.7% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $2,000 | +100.0% | 3,600 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $352,000 | – | 30,428 | +3042700.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -19,401 | -100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $1,482,000 | – | 188,078 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,662,000 | +101.5% | 276,876 | +148.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $24,000 | +118.2% | 1,988 | +106.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $328,000 | +21.5% | 75,750 | -16.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $16,000 | +33.3% | 2,138 | +113.6% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $22,000 | +120.0% | 2,912 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,904,000 | +47.8% | 136,028 | +67.9% | 0.00% | -100.0% |
| ROX | New | CASTLE BRANDS INC | $60,000 | – | 42,344 | +100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -177,100 | -100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $0 | – | 0 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $856,000 | +70.9% | 29,806 | +71.9% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $142,000 | -41.3% | 38,888 | +28.5% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $338,000 | +101.2% | 18,984 | +97.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $0 | – | 124 | +100.0% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $24,000 | +242.9% | 4,232 | +133.7% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $18,000 | +100.0% | 1,278 | +115.5% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $18,000 | +80.0% | 4,328 | +124.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 40 | +100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $192,000 | +47.7% | 41,364 | +98.2% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $4,000 | +100.0% | 270 | +94.2% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $10,000 | 0.0% | 2,600 | -3.8% | 0.00% | – |
| CRTN | Buy | CARTESIAN INC | $0 | – | 40 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $20,000 | +122.2% | 3,950 | +119.4% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -263 | -100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $26,000 | +100.0% | 1,062 | +125.5% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $738,000 | +98.9% | 47,832 | +98.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $48,000 | +140.0% | 5,812 | +120.7% | 0.00% | – |
| CART | Buy | CAROLINA TR BK LINCOLNTON NC | $42,000 | +110.0% | 8,000 | +100.0% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $84,000 | +100.0% | 8,678 | +100.0% | 0.00% | – |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,228,000 | +106.7% | 944,000 | +106.1% | 0.00% | – | |
| Exit | DIGITAL RIV INCnote 2.000%11/0 | $0 | – | -1,190,000 | -100.0% | 0.00% | – | |
| CKEC | Buy | CARMIKE CINEMAS INC | $760,000 | +160.3% | 22,616 | +103.0% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $4,000 | -42.9% | 5,082 | +124.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $390,000 | +113.1% | 17,104 | +105.1% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $120,000 | +445.5% | 23,834 | +663.9% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $52,000 | +246.7% | 6,804 | +277.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -8,446 | -100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,402,000 | +90.2% | 1,380,000 | +88.5% | 0.00% | – | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $980,000 | +49.6% | 992,000 | +49.6% | 0.00% | – | |
| BTUI | Exit | BTU INTL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $842,000 | +122.2% | 105,198 | +103.1% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $2,098,000 | +114.7% | 81,162 | +94.7% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $8,000 | +100.0% | 12,206 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,458,000 | +97.1% | 251,310 | +96.9% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $748,000 | +69.2% | 115,566 | +60.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $82,000 | -33.3% | 10,300 | -27.2% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -698 | -100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $26,000 | +116.7% | 1,868 | +127.5% | 0.00% | – |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $314,000 | -88.1% | 11,810 | -89.0% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL CO | $146,000 | +71.8% | 19,606 | +110.2% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $1,044,000 | +161.0% | 45,584 | +135.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $6,000 | +200.0% | 610 | +144.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,066,000 | -36.2% | 15,838 | -54.5% | 0.00% | -100.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $950,000 | +27.9% | 13,840 | +30.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $362,000 | +61.6% | 8,548 | +45.2% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $144,000 | – | 116,000 | +100.0% | 0.00% | – | |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $184,000 | +87.8% | 281,782 | +112.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $474,000 | +79.5% | 37,984 | +83.7% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $414,000 | +150.9% | 56,008 | +107.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $500,000 | +1062.8% | 87,600 | +465.2% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $12,000 | -97.5% | 602 | -97.5% | 0.00% | – |
| SRT | Sell | STARTEK INC | $0 | -100.0% | 12 | -92.3% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,214,000 | -100.0% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $122,000 | -9.6% | 4,418 | -11.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $58,000 | +132.0% | 3,506 | +118.2% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $2,000 | +100.0% | 214 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,342,000 | +129.6% | 66,254 | +105.8% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $114,000 | – | 30,000 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $1,054,000 | +416.7% | 50,174 | +391.4% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $130,000 | – | 13,060 | +100.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $96,000 | +152.6% | 12,200 | +114.0% | 0.00% | – |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $110,000 | – | 110,000 | +100.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $32,000 | +88.2% | 824 | +96.7% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $294,000 | +6.1% | 9,244 | +3.9% | 0.00% | – |
| SCS | Buy | STEELCASE INCput | $70,000 | -34.0% | 400,000 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,058,000 | +85.0% | 85,140 | +117.5% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $48,000 | +50.0% | 4,002 | +49.2% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $4,000 | +300.0% | 2,630 | +101.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,232,000 | +106.0% | 29,566 | +98.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $62,000 | +138.5% | 4,282 | +178.6% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $24,000 | +300.0% | 7,610 | +100.0% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $108,000 | +227.3% | 204,330 | +127.1% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $46,000 | +187.5% | 12,400 | -60.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,328,000 | +49.4% | 515,428 | +111.6% | 0.00% | -100.0% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $156,000 | +246.7% | 18,630 | +308.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $52,000 | +136.4% | 3,114 | +183.1% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $358,000 | -28.3% | 318,000 | -20.9% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $2,370,000 | +2.4% | 311,286 | -25.9% | 0.00% | -100.0% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $28,000 | +180.0% | 1,556 | +130.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $176,000 | +114.6% | 5,118 | +109.2% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 2 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,194,000 | +113.6% | 42,670 | +96.6% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $98,000 | +32.4% | 6,364 | +33.3% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $38,000 | 0.0% | 2,602 | +4.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $32,000 | +128.6% | 1,072 | +132.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $184,000 | +75.2% | 17,024 | +93.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $34,000 | +100.0% | 3,076 | +134.8% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $216,000 | +103.8% | 16,104 | +102.5% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $1,810,000 | +120.7% | 77,532 | +104.3% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $222,000 | -9.4% | 11,058 | -14.5% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,110,000 | +122.9% | 85,446 | +120.4% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -68,621 | -100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $108,000 | -93.5% | 2,024 | -91.0% | 0.00% | -100.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $404,000 | +1736.4% | 59,432 | +2703.4% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $244,000 | -21.5% | 45,306 | -9.3% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $124,000 | +202.4% | 11,794 | +353.1% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $62,000 | +121.4% | 2,614 | +111.1% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,094,000 | +98.5% | 70,410 | +82.6% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $2,456,000 | +55.1% | 275,798 | +52.0% | 0.00% | -100.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $98,000 | +104.2% | 8,162 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -914,600 | -100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $968,000 | +255.9% | 30,088 | +320.3% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $60,000 | +114.3% | 4,602 | +130.1% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $550,000 | +112.4% | 29,104 | +118.5% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $652,000 | – | 170,000 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $2,304,000 | +118.6% | 111,132 | +77.3% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $2,106,000 | +167.3% | 160,168 | +97.9% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -14,448 | -100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $778,000 | -83.3% | 36,544 | -78.7% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $48,000 | +152.6% | 18,984 | +155.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,850,000 | +487.3% | 43,442 | +434.1% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCput | $1,828,000 | +1234.3% | 120,000 | +51.7% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,236,000 | +298.7% | 77,532 | +301.1% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $2,000 | +100.0% | 906 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $1,678,000 | +42.4% | 286,314 | +81.1% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $224,000 | +154.5% | 9,948 | +144.8% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -608,100 | -100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $558,000 | +105.1% | 30,934 | +103.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $136,000 | +806.7% | 75,754 | +1117.3% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $104,000 | +100.0% | 4,002 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $1,330,000 | +51.0% | 30,348 | +50.3% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $644,000 | +70.8% | 62,550 | +97.5% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $72,000 | -43.3% | 18,556 | -28.7% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,644,000 | +90.9% | 86,882 | +99.8% | 0.00% | – |
| CSPI | Buy | CSP INC | $18,000 | +100.0% | 2,600 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $284,000 | +39.9% | 14,780 | -4.3% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $856,000 | +111.4% | 32,654 | +93.3% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $604,000 | +69.7% | 387,082 | +129.6% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,412,000 | +121.3% | 45,418 | +115.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $68,000 | +151.9% | 2,578 | +109.4% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $526,000 | +95.5% | 38,386 | +91.1% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | +100.0% | 534 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $130,000 | +120.3% | 10,100 | +133.5% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -226,300 | -100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $70,000 | +94.4% | 4,062 | +109.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $42,000 | +366.7% | 1,028 | +337.4% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $44,000 | -96.2% | 20,556 | -92.8% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $6,000 | +100.0% | 286 | +89.4% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $10,000 | +100.0% | 5,360 | +96.3% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,796,000 | +154.0% | 147,272 | +118.6% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $34,000 | +142.9% | 1,130 | +128.7% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $286,000 | +82.2% | 19,288 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $24,000 | +71.4% | 1,622 | +100.2% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $4,000 | +100.0% | 226 | +101.8% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $264,000 | +88.6% | 36,062 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $28,000 | +133.3% | 1,932 | +195.0% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $300,000 | +175.2% | 55,780 | +122.3% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $1,608,000 | – | 283,000 | +100.0% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $22,000 | +2100.0% | 22,000 | +2100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $104,000 | +116.7% | 1,686 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $40,000 | +73.9% | 20,576 | +140.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,490,000 | +189.9% | 159,566 | +165.6% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $502,000 | +253.5% | 108,780 | +133.5% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $12,000 | +140.0% | 1,796 | +123.9% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $372,000 | +455.2% | 31,502 | +495.6% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $12,000 | +1100.0% | 6,000 | +500.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $126,000 | +63.6% | 57,666 | +100.0% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $1,156,000 | +86.8% | 94,572 | +106.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,220,000 | +76.0% | 34,902 | +100.0% | 0.00% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $32,000 | +77.8% | 14,000 | +100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -4,231 | -100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,742,000 | +89.3% | 322,174 | +88.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $666,000 | +1981.2% | 99,960 | +2088.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $46,000 | +318.2% | 2,416 | +321.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,108,000 | +48.9% | 44,874 | +75.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $2,368,000 | +84.4% | 46,304 | +89.5% | 0.00% | -100.0% |
| TFSL | Buy | TFS FINL CORP | $80,000 | +63.3% | 5,476 | +68.2% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $10,000 | +150.0% | 520 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,182,000 | +98.4% | 71,756 | +104.2% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $534,000 | +71.7% | 53,170 | +71.5% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $106,000 | +47.2% | 4,396 | +48.3% | 0.00% | – |
| TRR | Buy | TRC COS INC | $144,000 | +34.6% | 17,270 | +2.7% | 0.00% | – |
| Sell | TRW AUTOMOTIVE INCnote 3.500%12/0 | $8,000 | -20.0% | 2,000 | -33.3% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,050,000 | +9.5% | 100,566 | +12.1% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $54,000 | -62.0% | 5,874 | -68.8% | 0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -3,247 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $198,000 | +7.6% | 22,578 | +9.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $226,000 | +49.7% | 20,670 | +89.5% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $346,000 | – | 322,000 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $118,000 | – | 400,000 | +100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $112,000 | -58.5% | 3,340 | -65.4% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPput | $962,000 | +479.5% | 100,000 | -77.9% | 0.00% | – |
| CLSN | Exit | CELSION CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $0 | – | -200 | -100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $12,000 | -33.3% | 18,800 | +147.4% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -150,500 | -100.0% | 0.00% | – |
| UKW | Exit | PROSHARES TR | $0 | – | -115 | -100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $32,000 | +88.2% | 3,260 | +122.4% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| TRGT | Buy | TARGACEPT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $32,000 | +128.6% | 1,232 | +128.1% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $548,000 | +29.9% | 20,964 | +11.1% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $1,058,000 | +215.8% | 40,000 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $0 | -100.0% | 400 | +100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $86,000 | +115.0% | 5,952 | +106.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $14,000 | – | 8,400 | +100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -580,000 | -100.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $162,000 | +105.1% | 4,168 | +111.3% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $466,000 | – | 117,200 | +100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $38,000 | +52.0% | 19,350 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,144,000 | +110.3% | 80,512 | +89.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $1,212,000 | – | 61,352 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,330,000 | +964.0% | 115,278 | +945.2% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODS CO | $896,000 | +82.1% | 320,898 | +101.6% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $726,000 | +81.0% | 27,446 | +101.8% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $2,000 | -50.0% | 4,258 | +104.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $96,000 | +1271.4% | 5,520 | +1100.0% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $1,166,000 | +108.6% | 79,280 | +103.3% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,280,000 | +151.9% | 100,456 | +114.8% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $202,000 | +88.8% | 17,412 | +71.8% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $32,000 | -22.0% | 3,576 | -28.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $416,000 | +141.9% | 108,416 | +95.9% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,620,000 | +168.2% | 189,134 | +183.3% | 0.00% | – |
| BAMM | Buy | BOOKS-A-MILLION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $940,000 | +81.1% | 135,148 | +92.9% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $340,000 | +155.6% | 45,128 | +160.9% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $796,000 | +244.6% | 31,922 | +248.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $22,000 | +175.0% | 2,790 | +120.9% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $740,000 | +162.4% | 16,010 | +190.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,014,000 | +2020.0% | 79,154 | +1875.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $1,360,000 | +466.7% | 102,022 | +429.3% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $364,000 | +487.1% | 46,910 | +399.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $684,000 | +119.9% | 69,674 | +101.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,112,000 | +37.8% | 19,262 | +31.1% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $54,000 | +92.9% | 1,698 | +117.4% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $670,000 | +33.5% | 50,702 | +37.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,092,000 | +83.3% | 32,002 | +102.6% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $342,000 | – | 500,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $760,000 | +387.2% | 55,618 | +395.4% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $8,000 | +100.0% | 376 | +100.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $808,000 | +50.7% | 23,188 | +53.6% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $614,000 | +124.9% | 26,434 | +116.9% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $728,000 | +183.3% | 40,310 | +176.8% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $776,000 | +130.3% | 5,332 | +62.5% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $600,000 | +192.7% | 16,416 | +147.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $96,000 | +123.3% | 4,070 | +106.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,046,000 | +93.7% | 45,890 | +75.1% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 10 | +100.0% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $32,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $72,000 | -83.2% | 6,374 | -80.9% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $218,000 | -65.5% | 210,000 | -65.3% | 0.00% | – | |
| TSLA | Buy | TESLA MTRS INCcall | $1,624,000 | +134.3% | 265,000 | +2550.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -495,700 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -133,500 | -100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,764,000 | +7.0% | 109,332 | +3.0% | 0.00% | -100.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $844,000 | +114.2% | 58,204 | +111.6% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $210,000 | +98.1% | 15,060 | +100.0% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $418,000 | +49.3% | 28,690 | +47.8% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $86,000 | +100.0% | 5,692 | +99.9% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $504,000 | +57.5% | 34,236 | +54.8% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $594,000 | +55.1% | 45,708 | +53.4% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $8,000 | +60.0% | 2,000 | +100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $342,000 | +102.4% | 24,296 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $40,000 | +100.0% | 2,900 | +99.9% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $56,000 | -39.1% | 220,000 | +633.3% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $1,188,000 | +94.8% | 76,834 | +94.8% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $822,000 | +25.7% | 51,860 | +22.4% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,276,000 | +71.0% | 154,544 | +68.2% | 0.00% | -100.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $302,000 | +100.0% | 18,416 | +100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -214,700 | -100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $138,000 | +56.8% | 8,870 | +59.6% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $0 | – | 2 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $158,000 | +28.5% | 26,332 | -4.6% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,262,000 | +101.3% | 94,082 | +97.9% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $390,000 | +95.0% | 446,000 | +76.3% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,512,000 | +112.5% | 163,228 | +111.8% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $34,000 | +47.8% | 19,404 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $188,000 | +141.0% | 142,200 | +202.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,190,000 | +115.8% | 159,198 | +111.4% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,444,000 | +98.9% | 107,036 | +96.3% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $360,000 | +132.3% | 30,850 | +126.4% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,976,000 | +115.0% | 134,528 | +110.7% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,056,000 | +115.1% | 135,328 | +108.8% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $628,000 | +171.9% | 154,664 | +113.5% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $506,000 | +61.1% | 31,132 | +54.5% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,470,000 | +81.0% | 144,722 | +76.6% | 0.00% | – |
| IDI | New | TIGER MEDIA INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $16,000 | -99.7% | 1,084 | -99.8% | 0.00% | -100.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $30,000 | 0.0% | 1,890 | +40.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $930,000 | +118.8% | 60,256 | +122.4% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,282,000 | +89.1% | 73,514 | +85.7% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,428,000 | +143.0% | 56,480 | +141.4% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCcall | $588,000 | – | 474,600 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $242,000 | +74.1% | 200,000 | +0.1% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $692,000 | +101.2% | 45,770 | +100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $6,000 | +100.0% | 900 | +147.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $86,000 | +95.5% | 9,164 | +122.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $36,000 | +140.0% | 2,682 | +135.5% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -167,000 | -100.0% | 0.00% | – | |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $22,000 | – | 2,046 | +100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $660,000 | +197.3% | 44,760 | +190.1% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $36,000 | -95.9% | 1,541,400 | +71.3% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $664,000 | +98.8% | 12,308 | +103.4% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,528,000 | +134.0% | 132,948 | +129.9% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $2,432,000 | +104.7% | 146,876 | +102.5% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $0 | – | 2 | -80.0% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $118,000 | +100.0% | 8,098 | +100.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $190,000 | +102.1% | 13,116 | +100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $970,000 | +89.8% | 64,070 | +99.4% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $2,428,000 | +179.1% | 85,210 | +201.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,490,000 | +170.4% | 123,754 | +154.6% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $88,000 | +109.5% | 5,800 | +99.9% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $148,000 | +100.0% | 10,000 | +99.9% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $212,000 | +123.2% | 12,692 | +112.1% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $848,000 | +108.9% | 56,042 | +110.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $20,000 | +33.3% | 3,000 | +20.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,176,000 | +1151.1% | 73,154 | +1079.9% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $136,000 | +36.0% | 10,550 | +39.9% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $4,000 | +100.0% | 300 | +98.7% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $1,100,000 | – | 78,400 | +100.0% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $932,000 | +52.5% | 130,272 | +64.1% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $64,000 | +88.2% | 10,762 | +74.4% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $736,000 | +62.5% | 79,084 | +58.2% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $182,000 | +167.6% | 13,700 | +156.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $20,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $120,000 | +103.4% | 8,190 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $4,000 | – | 448 | +22300.0% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $246,000 | +100.0% | 16,400 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSGENOMIC INC | $66,000 | +13.8% | 45,282 | +56.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,000 | -50.0% | 502 | -49.8% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $16,000 | +128.6% | 5,162 | +117.8% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,540,000 | +96.4% | 78,686 | +91.7% | 0.00% | -100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 4 | +300.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $248,000 | +121.4% | 14,164 | +59.8% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $414,000 | +131.3% | 25,628 | +116.9% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $16,000 | +220.0% | 1,702 | +285.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $658,000 | +103.7% | 46,296 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $334,000 | +51.1% | 16,632 | +68.8% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,562,000 | +94.0% | 106,468 | +87.6% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $26,000 | +420.0% | 10,976 | +567.2% | 0.00% | – |
| TRVN | New | TREVENA INC | $38,000 | – | 5,802 | +100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $968,000 | +196.0% | 62,326 | +185.4% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $2,178,000 | +84.0% | 433,246 | +75.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,266,000 | +81.6% | 64,634 | +92.2% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $74,000 | +2366.7% | 3,782 | +2765.2% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $306,000 | +100.0% | 12,698 | +104.4% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $286,000 | +118.3% | 16,086 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,184,000 | +217.9% | 180,644 | +143.3% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,134,000 | +134.3% | 58,920 | +112.9% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $686,000 | +81.5% | 43,036 | +86.9% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $0 | – | 2 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $326,000 | +71.6% | 16,396 | +107.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,754,000 | +196.3% | 121,918 | +196.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $24,000 | +140.0% | 2,336 | +128.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $26,000 | -91.5% | 1,852 | -91.8% | 0.00% | – |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $2,170,000 | +1890.8% | 61,026 | +2016.0% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $8,000 | +100.0% | 828 | +140.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $686,000 | – | 425,200 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $542,000 | – | 509,400 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $12,000 | +200.0% | 1,668 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $1,560,000 | +80.8% | 165,190 | +67.4% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,242,000 | +270.0% | 166,468 | +252.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $12,000 | +100.0% | 1,522 | +93.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $272,000 | +50.3% | 39,544 | +58.6% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $34,000 | +100.0% | 1,614 | +123.5% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $10,000 | -82.1% | 602 | -79.4% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $900,000 | +14900.0% | 64,944 | +24500.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $142,000 | +94.5% | 7,428 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $592,000 | +131.2% | 36,646 | +211.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,944,000 | +143.9% | 38,534 | +142.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $52,000 | -92.7% | 1,040 | -89.8% | 0.00% | – |
| BDMS | Buy | BIRNER DENTAL MGMT SERVICES | $0 | – | 2 | +100.0% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $78,000 | +73.3% | 8,070 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $48,000 | +100.0% | 15,610 | +105.3% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $6,000 | +50.0% | 2,592 | +108.2% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $496,000 | +96.8% | 57,012 | +90.1% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $16,000 | +14.3% | 17,776 | +111.5% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,288,000 | +73.4% | 72,956 | +95.2% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $2,224,000 | -2.6% | 502,288 | +53.7% | 0.00% | -100.0% |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -2,186 | -100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $0 | – | 202 | +45.3% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 480 | +94.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $62,000 | +287.5% | 12,242 | +190.5% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $96,000 | -68.2% | 23,600 | +101.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $752,000 | +61.7% | 83,312 | +117.9% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $14,000 | +55.6% | 7,662 | +125.1% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $14,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $450,000 | +73.1% | 13,664 | +87.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $150,000 | +114.3% | 366 | +109.1% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -348,100 | -100.0% | 0.00% | – |
| FUD | Buy | UBS AG JERSEY BRHcmci food etn | $12,000 | +9.1% | 628 | +26.1% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $350,000 | +87.2% | 23,012 | +100.7% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $8,000 | +100.0% | 822 | +126.4% | 0.00% | – |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 0 | -100.0% | 0.00% | – |
| MLPW | Sell | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 0 | -100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $14,000 | +100.0% | 634 | +124.8% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $200,000 | +852.4% | 1,640 | +767.7% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $10,000 | -23.1% | 8,000 | -90.1% | 0.00% | – |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $230,000 | +109.1% | 3,986 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $62,000 | – | 5,612 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $596,000 | +29.6% | 245,326 | +94.2% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $692,000 | +258.5% | 33,742 | +189.1% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $36,000 | +125.0% | 1,232 | +120.4% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $12,000 | +100.0% | 3,600 | +79.8% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $20,000 | -91.1% | 1,098 | -86.6% | 0.00% | – |
| USB | New | US BANCORP DELcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $156,000 | +92.6% | 150,000 | +100.0% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| UMHPRACL | Buy | U M H PROPERTIES INCcv red pfd-a | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| UVT | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $50,000 | +163.2% | 1,488 | +126.1% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $1,572,000 | +108.8% | 3,277,886 | +102.2% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $730,000 | +257.8% | 201,116 | +115.2% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $832,000 | -26.2% | 28,172 | -26.0% | 0.00% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $514,000 | – | 466,000 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $1,092,000 | +45.8% | 61,750 | +59.7% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $200,000 | +96.1% | 40,000 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $22,000 | +69.2% | 3,068 | +124.6% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $444,000 | +172.4% | 44,934 | +202.7% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,380,000 | +1337.5% | 22,202 | +906.4% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,514,000 | +110.9% | 124,476 | +99.3% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $90,000 | +87.5% | 5,242 | +102.5% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $20,000 | -85.1% | 1,004 | -89.7% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $192,000 | +67.0% | 33,976 | +138.1% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $506,000 | +1586.7% | 14,028 | +1295.8% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $162,000 | +157.1% | 45,800 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $818,000 | +147.1% | 51,792 | +160.0% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $2,000 | +100.0% | 204 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $238,000 | +176.7% | 59,348 | +132.4% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $462,000 | +81.2% | 16,216 | +24.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $640,000 | -5.5% | 22,900 | +15.4% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $290,000 | +110.1% | 19,096 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $86,000 | +109.8% | 15,744 | +108.9% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $196,000 | -47.6% | 28,180 | -47.2% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $0 | – | 2 | +100.0% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $412,000 | +136.8% | 17,308 | +130.7% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $36,000 | – | 900,000 | +44900.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $70,000 | +2.9% | 4,068 | +9.9% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,258,000 | +93.8% | 101,122 | +124.1% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $24,000 | +200.0% | 924 | +248.7% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $28,000 | +86.7% | 1,480 | +98.7% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $64,000 | +4.9% | 2,184 | +9.2% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $926,000 | +461.2% | 7,798 | +457.8% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $234,000 | -23.5% | 14,766 | -29.7% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $482,000 | +460.5% | 4,402 | +434.2% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $186,000 | -96.1% | 800,000 | +100.0% | 0.00% | -100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $970,000 | +382.6% | 250,000 | +100.0% | 0.00% | – |
| LEDD | Buy | BARCLAYS BK PLCipth lead etn | $10,000 | +100.0% | 292 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| USBI | Buy | UNITED SEC BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 2 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $134,000 | +109.4% | 196,394 | +115.9% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $804,000 | +13300.0% | 39,278 | +14028.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $900,000 | +47.8% | 20,058 | +59.1% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $34,000 | +100.0% | 1,600 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $2,000 | +100.0% | 1,006 | +100.4% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $222,000 | +2366.7% | 3,452 | +2982.1% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $502,000 | +198.8% | 14,424 | +192.5% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,542,000 | +413.5% | 191,972 | +472.8% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $448,000 | +82.1% | 16,598 | +105.2% | 0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -297,900 | -100.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $14,000 | +250.0% | 576 | +314.4% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | -75.0% | 218 | -61.6% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $146,000 | – | 200,000 | +100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -213,000 | -100.0% | 0.00% | – |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $0 | – | 2 | +100.0% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $94,000 | +100.0% | 2,152 | +93.9% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $156,000 | +205.9% | 60,000 | -70.0% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,018,000 | +98.8% | 29,128 | +116.0% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $70,000 | -2.8% | 1,982 | +5.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,300,000 | +154.4% | 37,346 | +168.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $70,000 | +159.3% | 6,504 | +119.7% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $224,000 | +28.7% | 9,658 | +68.9% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $32,000 | +113.3% | 740 | +100.0% | 0.00% | – |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $44,000 | +91.3% | 1,768 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $730,000 | +1137.3% | 13,172 | +1080.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,164,000 | -7.6% | 38,478 | -20.9% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,688,000 | +256.1% | 66,022 | +185.4% | 0.00% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $30,000 | +130.8% | 1,156 | +121.5% | 0.00% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $72,000 | +100.0% | 1,286 | +100.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $10,000 | -54.5% | 330 | -44.1% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -96,400 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $86,000 | +28.4% | 2,302 | +43.8% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $10,000 | +25.0% | 17,346 | +136.8% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $2,000 | -92.6% | 1,000 | -95.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $8,000 | +33.3% | 5,000 | +42.9% | 0.00% | – |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $40,000 | +53.8% | 1,080 | +78.5% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $520,000 | – | 21,964 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $8,000 | +100.0% | 400 | +99.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,122,000 | +315.6% | 48,656 | +294.3% | 0.00% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $1,586,000 | – | 60,000 | +100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -2 | -100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $96,000 | +108.7% | 1,594 | +105.9% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $252,000 | +101.6% | 3,392 | +88.9% | 0.00% | – |
| GBBEF | Buy | BARCLAYS BK PLCip gbp/usd etn | $14,000 | +75.0% | 368 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $38,000 | +192.3% | 462 | +138.1% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 54 | +107.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $274,000 | +109.2% | 29,784 | +99.5% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $42,000 | +2.4% | 17,268 | +93.8% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $24,000 | – | 4,036 | +21142.1% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $14,000 | +100.0% | 230 | +100.0% | 0.00% | – |
| JJNTF | Buy | BARCLAYS BK PLCetn djubs nckl37 | $10,000 | +66.7% | 600 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $306,000 | +63.6% | 9,306 | +69.4% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $0 | – | 4 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $12,000 | – | 179,800 | +100.0% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| VYFC | Buy | VALLEY FINL CORP VA | $52,000 | +108.0% | 2,520 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VLYWW | Buy | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 1,754 | +100.0% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $2,254,000 | +477.9% | 119,800 | +549.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $388,000 | +88.3% | 11,898 | +84.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $74,000 | +80.5% | 5,000 | +99.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $902,000 | +257.9% | 96,962 | +452.8% | 0.00% | – |
| BAA | Buy | BANRO CORP | $0 | – | 412 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $1,140,000 | +286.4% | 100,552 | +324.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $26,000 | +160.0% | 2,050 | +137.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $740,000 | +102.2% | 49,418 | +100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INCcall | $0 | – | -514,800 | -100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $0 | – | 0 | -100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXput | $0 | – | 400 | +300.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $50,000 | +127.3% | 7,014 | +122.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $20,000 | +11.1% | 200 | +14.3% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $260,000 | +113.1% | 2,322 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $528,000 | +101.5% | 10,346 | +107.0% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $108,000 | +671.4% | 2,218 | +659.6% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $16,000 | +6.7% | 30,000 | +50.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $20,000 | -98.6% | 28,200 | -99.1% | 0.00% | -100.0% |
| BAC | Sell | BANK AMER CORPcall | $442,000 | -85.2% | 622,800 | -40.2% | 0.00% | -100.0% |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $0 | – | 4 | +300.0% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $1,512,000 | -26.1% | 123,062 | -31.0% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FUND LTD | $916,000 | +108.7% | 43,736 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $26,000 | +73.3% | 6,082 | +107.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -3,001 | -100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $766,000 | +109.3% | 12,556 | +117.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,000 | +100.0% | 1,338 | +97.3% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $22,000 | +100.0% | 982 | +127.3% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $138,000 | -71.2% | 180,200 | +400.6% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $444,000 | +93.9% | 28,534 | +98.2% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $8,000 | +60.0% | 16,200 | +57.3% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $118,000 | +555.6% | 9,706 | +601.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $2,176,000 | +1432.4% | 23,406 | +1181.8% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $1,202,000 | +83.5% | 66,304 | +74.3% | 0.00% | – |
| BRT | Buy | BRT RLTY TRsh ben int new | $14,000 | +100.0% | 2,002 | +100.2% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $44,000 | +144.4% | 7,980 | +139.3% | 0.00% | – |
| BDCV | Buy | BDCA VENTURE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $54,000 | +100.0% | 50,000 | +100.0% | 0.00% | – | |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $52,000 | +766.7% | 2,812 | +660.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $96,000 | +104.3% | 8,002 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $178,000 | +31.9% | 400,000 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $2,000 | – | 6,600 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AXPW | Buy | AXION PWR INTL INC | $0 | -100.0% | 2,000 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $34,000 | +161.5% | 13,662 | +164.7% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $4,000 | – | 1,038 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $788,000 | +107.4% | 8,184 | +105.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $484,000 | +77.9% | 29,932 | +63.3% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,034,000 | +264.5% | 20,044 | +252.1% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $976,000 | +70.0% | 10,186 | +68.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $290,000 | -89.0% | 7,866 | -89.7% | 0.00% | -100.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $860,000 | +23.0% | 56,814 | +22.8% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,000 | +100.0% | 1,600 | +100.0% | 0.00% | – |
| Buy | AVATAR HLDGS INCnote 7.500% 2/1 | $44,000 | +100.0% | 44,000 | +100.0% | 0.00% | – | |
| AVLNF | Sell | AVALON RARE METALS INC | $0 | -100.0% | 400 | -92.3% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $658,000 | +3770.6% | 16,174 | +4954.4% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $106,000 | +1225.0% | 4,138 | +1575.3% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $362,000 | +96.7% | 11,948 | +76.8% | 0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $350,000 | +548.1% | 7,972 | +436.5% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $2,000 | +100.0% | 160 | +100.0% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $188,000 | +327.3% | 1,886 | +127.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $2,542,000 | +75.1% | 917,934 | +107.4% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $86,000 | +109.8% | 3,346 | +122.6% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $8,000 | +166.7% | 1,568 | +141.2% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $184,000 | – | 360,000 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $10,000 | +100.0% | 402 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $0 | -100.0% | 300,000 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $66,000 | +175.0% | 188 | +164.8% | 0.00% | – |
| ATRM | Buy | ATRM HLDGS INC | $6,000 | +100.0% | 1,764 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $100,000 | +150.0% | 56,000 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $402,000 | -40.5% | 52,028 | -17.5% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $18,000 | +12.5% | 25,200 | +90.9% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $384,000 | – | 63,656 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $8,000 | +60.0% | 3,828 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $76,000 | +46.2% | 1,112 | +43.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $398,000 | +145.7% | 141,884 | +137.1% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $202,000 | +85.3% | 50,000 | +85.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $56,000 | +273.3% | 19,350 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $84,000 | +425.0% | 2,030 | +238.3% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | +300.0% | 606 | +96.1% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $4,000 | +33.3% | 642 | +113.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $514,000 | +119.7% | 11,998 | +101.9% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $108,000 | +89.5% | 13,000 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $80,000 | – | 6,000 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $4,000 | +100.0% | 550 | +110.7% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,114,000 | +56.2% | 25,260 | +83.7% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $28,000 | -24.3% | 2,542 | -24.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,000 | – | 314 | +109.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,344,000 | +65.7% | 31,940 | +93.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $10,000 | +100.0% | 5,128 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $150,000 | +2042.9% | 8,124 | +2430.8% | 0.00% | – |
| VRSZQ | Buy | VERSO CORP | $18,000 | +5.9% | 10,420 | +108.4% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $128,000 | +966.7% | 11,008 | +931.7% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,044,000 | – | 272,200 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $4,000 | 0.0% | 1,182 | +42.6% | 0.00% | – |
| VRTA | Buy | VESTIN REALTY MORTGAGE I INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $360,000 | +138.4% | 3,030 | +88.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $946,000 | +117.0% | 15,868 | +129.6% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $10,000 | +150.0% | 606 | +152.5% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,612,000 | +72.4% | 23,438 | +89.1% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $496,000 | +1737.0% | 18,634 | +1745.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $38,000 | +81.0% | 40,200 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,262,000 | +249.6% | 148,828 | +178.6% | 0.00% | – |
| VIDE | Buy | VIDEO DISPLAY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VGGL | Buy | VIGGLE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $6,000 | 0.0% | 380 | +29.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $314,000 | +137.9% | 10,008 | +107.1% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $324,000 | -52.7% | 61,926 | -62.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,934,000 | +154.5% | 104,154 | +258.2% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $32,000 | +77.8% | 8,548 | +129.9% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $274,000 | +101.5% | 15,032 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $394,000 | +102.1% | 23,390 | +105.5% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 2 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $182,000 | -85.5% | 5,970 | -79.4% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $24,000 | +100.0% | 80,506 | +92.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,618,000 | +206.4% | 265,604 | +176.0% | 0.00% | – |
| VSCP | Buy | VIRTUALSCOPICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $90,000 | – | 5,150 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $6,000 | – | 27,200 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $218,000 | +1.4% | 5,288 | +2.2% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $0 | – | 268 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $590,000 | – | 680,000 | +100.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $1,024,000 | +116.0% | 226,006 | +115.6% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,434,000 | +102.3% | 85,798 | +91.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $24,000 | +118.2% | 1,468 | +123.1% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $366,000 | +78.5% | 3,808 | +97.4% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $50,000 | – | 4,238 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $268,000 | +4366.7% | 10,740 | +4375.0% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $118,000 | +110.7% | 22,300 | +49.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $254,000 | -79.7% | 11,896 | -78.5% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $78,000 | +550.0% | 6,278 | +368.9% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $278,000 | +80.5% | 112,274 | +110.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,978,000 | +123.0% | 292,078 | +143.2% | 0.00% | – |
| VMW | New | VMWARE INCcall | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $24,000 | +118.2% | 2,370 | +126.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $2,434,000 | +107.7% | 89,698 | +110.4% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $0 | – | 348 | +100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $40,000 | -25.9% | 16,000 | -11.1% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $980,000 | +79.8% | 778,000 | +44.3% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,056,000 | +183.6% | 278,880 | +82.1% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $4,000 | +33.3% | 6,620 | +53.5% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 2 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $324,000 | +120.4% | 41,090 | +127.1% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -35,179 | -100.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $682,000 | +135.2% | 57,088 | +126.1% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,306,000 | +96.8% | 277,092 | +96.6% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $172,000 | +87.0% | 21,502 | +88.2% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $400,000 | +41.3% | 45,088 | +32.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,904,000 | -48.7% | 33,142 | -54.3% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INC | $222,000 | +80.5% | 43,298 | +157.5% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $458,000 | +18.0% | 144,690 | +36.9% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $92,000 | +135.9% | 8,656 | +108.0% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,442,000 | +112.4% | 19,044 | +115.7% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WVFC | Buy | WVS FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $56,000 | -38.5% | 3,000 | -43.4% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $592,000 | +96.0% | 29,472 | +90.7% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $482,000 | +14.5% | 29,602 | +11.4% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $488,000 | +373.8% | 111,152 | +273.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $20,000 | +400.0% | 1,660 | +624.9% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $1,492,000 | +103.8% | 41,082 | +99.3% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,368,000 | +371.7% | 1,092,800 | +232.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,344,000 | +49.0% | 142,754 | +74.6% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $1,208,000 | +216.2% | 296,000 | -26.9% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $302,000 | +26.9% | 302,108 | +125.9% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $10,000 | – | 150,000 | +100.0% | 0.00% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $20,000 | -45.9% | 35,974 | +34.2% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $168,000 | +97.6% | 224,000 | +98.2% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $294,000 | -51.6% | 330,604 | -12.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,594,000 | -9.9% | 42,096 | +10.3% | 0.00% | -100.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $580,000 | +76.3% | 15,176 | +85.5% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $18,000 | +125.0% | 1,060 | +100.4% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $554,000 | -44.0% | 79,482 | -45.6% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $6,000 | +20.0% | 280 | -6.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $58,000 | +107.1% | 3,558 | +132.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $838,000 | +99.0% | 65,158 | +103.7% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,206,000 | +54.0% | 21,886 | +77.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $36,000 | -80.4% | 5,660 | -80.4% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 382 | +100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -36,557 | -100.0% | 0.00% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $0 | – | 2 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $36,000 | +111.8% | 2,002 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $2,398,000 | +186.8% | 126,680 | +187.9% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $4,000 | -99.6% | 4,000 | -99.7% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $1,926,000 | +158.2% | 43,932 | +132.8% | 0.00% | – |
| ATR | Buy | APTARGROUP INCput | $82,000 | +3.8% | 85,000 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $24,000 | -80.2% | 80,000 | +100.0% | 0.00% | – |
| R529SC | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $548,000 | – | 220,000 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $602,000 | +78.1% | 16,698 | +72.3% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -82 | -100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $6,000 | – | 2,800 | +952.6% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $952,000 | +1630.9% | 599,600 | +899.3% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $70,000 | +1066.7% | 3,474 | +1226.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $104,000 | +79.3% | 40,038 | +100.2% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -914 | -100.0% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 6/1 | $114,000 | +171.4% | 110,000 | +168.3% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/2 | $38,000 | +15.2% | 28,000 | +3.7% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 0.125% 3/1 | $1,208,000 | +342.5% | 1,074,000 | +334.8% | 0.00% | – | |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $208,000 | +593.3% | 27,624 | +581.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $56,000 | -32.5% | 4,202 | -31.3% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $1,804,000 | +84.5% | 348,400 | -89.2% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -384,000 | -100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $2,388,000 | +71.9% | 73,312 | +83.7% | 0.00% | -100.0% |
| IWB | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,448,000 | +71.6% | 90,714 | +69.4% | 0.00% | – |
| WCC | WESCO INTL INCput | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $228,000 | +261.9% | 228,000 | +256.2% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $76,000 | +484.6% | 3,844 | +404.5% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $22,000 | +120.0% | 2,226 | +174.5% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $776,000 | +59.0% | 152,058 | +63.7% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $12,000 | +500.0% | 2,500 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $656,000 | +116.5% | 27,122 | +145.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,034,000 | +161.1% | 381,824 | +148.1% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $298,000 | +87.4% | 21,446 | +87.3% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $578,000 | +285.3% | 34,950 | +287.3% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $1,672,000 | +110.3% | 147,434 | +111.6% | 0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -580 | -100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $472,000 | +85.8% | 42,542 | +86.5% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $74,000 | +29.8% | 7,698 | +31.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,268,000 | +150.1% | 157,828 | +158.7% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $228,000 | – | 200,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,290,000 | +81.2% | 31,336 | +79.2% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $792,000 | +80.8% | 101,678 | +79.0% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $560,000 | +75.5% | 35,902 | +66.9% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,964,000 | – | 10,600 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $30,000 | +87.5% | 5,278 | +102.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $736,000 | -6.7% | 17,820 | +20.2% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -728 | -100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $230,000 | – | 6,602 | +100.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $316,000 | +107.9% | 15,090 | +107.7% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,798,000 | +119.5% | 74,888 | +117.9% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $310,000 | +10233.3% | 228,446 | +5309.6% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $72,000 | +132.3% | 4,804 | +124.5% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $8,000 | +33.3% | 20,074 | +93.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $54,000 | +134.8% | 22,732 | +102.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -640 | -100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $2,000 | +100.0% | 170 | +153.7% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $2,008,000 | +101.8% | 199,724 | +96.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $206,000 | +274.5% | 27,542 | +70.6% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $216,000 | – | 28,000 | +2799900.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $390,000 | +7700.0% | 26,008 | +5976.6% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $42,000 | +90.9% | 2,482 | +114.3% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $70,000 | +204.3% | 2,584 | +271.3% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $312,000 | +88.0% | 79,324 | +78.4% | 0.00% | – |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $26,000 | – | 2,250 | +100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $968,000 | +301.7% | 88,900 | +206.9% | 0.00% | – |
| AMGN | AMGEN INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $76,000 | +111.1% | 2,552 | +111.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $22,000 | +120.0% | 900 | +135.6% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $1,106,000 | -23.5% | 4,541,800 | +157.5% | 0.00% | -100.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $400,000 | -20.0% | 7,290 | -15.9% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $10,000 | – | 4,336 | +433500.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $0 | – | 200 | +92.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,246,000 | +43.9% | 141,466 | +37.0% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,066,000 | +88.0% | 19,664 | +85.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $86,000 | +273.9% | 1,596 | +179.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $4,000 | -75.0% | 30,000 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $88,000 | +51.7% | 8,290 | +68.2% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $1,106,000 | -77.9% | 568,600 | -33.6% | 0.00% | -100.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 162 | +100.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $20,000 | +122.2% | 3,400 | +112.5% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,576,000 | +93.1% | 154,310 | +72.3% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $0 | – | 10 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $376,000 | -59.9% | 133,000 | +100.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $36,000 | -81.8% | 706 | -77.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $36,000 | +9.1% | 740 | +16.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $1,210,000 | +105.4% | 127,674 | +104.3% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,744,000 | +76.7% | 93,860 | +108.3% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $60,000 | -68.6% | 3,384 | -68.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $88,000 | +158.8% | 4,226 | +165.3% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,570,000 | +8.3% | 31,580 | +12.1% | 0.00% | -100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $106,000 | +89.3% | 3,560 | +135.6% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $152,000 | +289.7% | 1,532 | +345.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $36,000 | +200.0% | 1,594 | +240.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,378,000 | +43.1% | 83,076 | +79.2% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,000 | -98.3% | 6,200 | -96.3% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $12,000 | -92.4% | 706 | -91.7% | 0.00% | – |
| ICN | Buy | WISDOMTREE TRindian rup etf | $4,000 | +100.0% | 160 | +100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $946,000 | +75.5% | 43,206 | +97.3% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $248,000 | +29.2% | 13,762 | +36.3% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $740,000 | +64.8% | 50,916 | +91.7% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,214,000 | +90.7% | 133,792 | +96.3% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $14,000 | +600.0% | 11,400 | +1800.0% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $0 | -100.0% | 3,412 | +141.8% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $134,000 | +20.7% | 279,760 | +51.8% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $410,000 | +116.9% | 31,200 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $20,000 | – | 692 | +100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $56,000 | +33.3% | 80,600 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $896,000 | +2033.3% | 26,348 | +1816.2% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $10,000 | +100.0% | 156 | +97.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $504,000 | -72.3% | 76,800 | -88.4% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $572,000 | -59.4% | 235,000 | -13.3% | 0.00% | -100.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $172,000 | +100.0% | 2,402 | +100.2% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $410,000 | +454.1% | 20,100 | +498.7% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,794,000 | +158.1% | 321,998 | +143.6% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $6,000 | +100.0% | 240 | +100.0% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $1,104,000 | +161.6% | 63,266 | +171.2% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $30,000 | +130.8% | 4,056 | +111.1% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $364,000 | +200.8% | 23,258 | +216.0% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $340,000 | +28.8% | 13,600 | +31.7% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -1,135 | -100.0% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $258,000 | -91.0% | 9,636 | -90.1% | 0.00% | -100.0% |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,348,000 | +125.4% | 24,904 | +102.2% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $210,000 | +228.1% | 4,100 | +215.4% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $10,000 | +100.0% | 1,124 | +118.7% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,652,000 | +27.1% | 37,262 | +26.0% | 0.00% | -100.0% |
| GULF | Buy | WISDOMTREE TRmid east divd | $180,000 | +80.0% | 9,000 | +83.7% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,882,000 | +322.9% | 60,086 | +319.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,166,000 | +307.7% | 48,200 | +311.6% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $44,000 | -89.8% | 936 | -89.9% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $18,000 | +100.0% | 1,076 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $8,000 | +60.0% | 624 | +100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $0 | – | 34 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $88,000 | +486.7% | 37,402 | +138.2% | 0.00% | – |
| WK | New | WORKIVA INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -57,460 | -100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $14,000 | +133.3% | 1,082 | +99.6% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $96,000 | +464.7% | 6,836 | +395.4% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $66,000 | +94.1% | 4,048 | +138.1% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $26,000 | +18.2% | 140 | +94.4% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $542,000 | +47.7% | 26,012 | +37.4% | 0.00% | – |
| ALTV | Buy | ALTEVA | $154,000 | +102.6% | 21,210 | +96.3% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORPcall | $10,000 | -85.1% | 162,000 | +35.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,266,000 | +205.4% | 331,360 | +221.9% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $2,000 | 0.0% | 6,000 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $56,000 | +124.0% | 3,094 | +129.4% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $108,000 | +54.3% | 10,520 | +47.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $2,000 | -95.3% | 1,000 | -94.1% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $102,000 | +52.2% | 262,000 | +92.6% | 0.00% | – | |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $490,000 | +42.4% | 494,000 | +37.6% | 0.00% | – | |
| XLNX | Buy | XILINX INCput | $238,000 | -58.2% | 800,000 | +700.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $164,000 | -35.4% | 164,294 | +8.2% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -251,500 | -100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $104,000 | +447.4% | 6,688 | +466.8% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $80,000 | +63.3% | 13,250 | +74.3% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $472,000 | +27.9% | 66,288 | +57.7% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $644,000 | +341.1% | 35,216 | +210.4% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 2 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $162,000 | +350.0% | 44,650 | +340.3% | 0.00% | – |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $138,000 | +79.2% | 9,400 | +114.4% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $84,000 | -38.2% | 4,928 | -28.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,048,000 | +123.5% | 112,200 | +93.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $64,000 | +12.3% | 3,520 | +39.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $38,000 | +245.5% | 874 | +123.5% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $184,000 | +111.5% | 9,048 | +106.1% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $2,000 | +100.0% | 456 | +100.0% | 0.00% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TR2020 cp tm etf | $0 | – | -28 | -100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $954,000 | +95.9% | 113,316 | +107.5% | 0.00% | – |
| YELP | Buy | YELP INCcall | $18,000 | -52.6% | 40,000 | +77.8% | 0.00% | – |
| YELP | Buy | YELP INCput | $2,216,000 | +73.5% | 611,000 | +177.3% | 0.00% | -100.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $10,000 | +25.0% | 5,000 | +42.9% | 0.00% | – |
| YDLE | New | YODLEE INC | $10,000 | – | 738 | +100.0% | 0.00% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -1,151,000 | -100.0% | 0.00% | – | |
| YOKU | New | YOUKU TUDOU INCput | $604,000 | – | 628,400 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $10,000 | +66.7% | 9,660 | +135.8% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $150,000 | +341.2% | 39,000 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $20,000 | +400.0% | 3,748 | +345.1% | 0.00% | – |
| ZAGG | New | ZAGG INC | $76,000 | – | 8,904 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $260,000 | +2500.0% | 6,580 | +1956.2% | 0.00% | – |
| ALN | Exit | American Lorain Corpcall | $0 | – | -131,100 | -100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,922,000 | +5906.2% | 68,702 | +6480.7% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $518,000 | +502.3% | 37,100 | +479.6% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $542,000 | +2911.1% | 23,776 | +3170.4% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,050,000 | +412.2% | 60,368 | +325.4% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $74,000 | +45.1% | 56,522 | +94.5% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,276,000 | +173.2% | 93,196 | +174.8% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $104,000 | -50.5% | 2,012 | -41.7% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $16,000 | +128.6% | 742 | +123.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,344,000 | +975.2% | 124,780 | +406.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $30,000 | +130.8% | 7,596 | +120.2% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $48,000 | +220.0% | 3,758 | +456.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $28,000 | +154.5% | 18,684 | +145.9% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $350,000 | +153.6% | 25,132 | +147.5% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $1,172,000 | – | 159,400 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -63,000 | -100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $18,000 | +125.0% | 3,438 | +128.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,742,000 | +48.1% | 43,242 | +42.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $428,000 | +99.1% | 27,890 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $42,000 | +110.0% | 820 | +109.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $58,000 | -26.6% | 20,480 | -30.7% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $46,000 | – | 645,600 | +100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -2,560 | -100.0% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| B108PS | Buy | ACTAVIS PLCput | $26,000 | +4.0% | 4,400 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $0 | – | 1,200 | +100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -64,600 | -100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $110,000 | +155.8% | 242 | +144.4% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $0 | – | 2 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $8,000 | -99.1% | 996 | -98.4% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,012,000 | +113.6% | 538,846 | +103.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $4,000 | – | 3,000 | +2900.0% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $1,648,000 | +182.2% | 37,562 | +224.2% | 0.00% | – |
| AON | AON PLCput | $18,000 | +500.0% | 14,400 | 0.0% | 0.00% | – | |
| ABDC | Buy | ALCENTRA CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $256,000 | +59.0% | 51,842 | +74.3% | 0.00% | – |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $64,000 | +113.3% | 50,000 | +100.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $616,000 | +3322.2% | 35,008 | +3105.9% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $66,000 | +120.0% | 39,202 | +136.1% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $24,000 | +118.2% | 1,406 | +118.7% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $4,000 | -20.0% | 3,938 | +131.9% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $1,296,000 | +96.1% | 355,984 | +75.4% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $668,000 | +1.4% | 10,572 | -22.3% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $334,000 | +67.8% | 27,154 | +68.3% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $424,000 | +103.8% | 13,436 | +99.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $182,000 | +127.5% | 16,226 | +133.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $28,000 | +75.0% | 10,834 | +123.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $56,000 | +115.4% | 2,776 | +100.0% | 0.00% | – |
| CHOPF | Buy | CHINA GERUI ADV MAT GR LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $2,000 | +100.0% | 312 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $272,000 | – | 11,062 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $344,000 | +80.1% | 33,420 | +86.6% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $2,000 | +100.0% | 200 | +98.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $6,000 | -53.8% | 1,020 | -37.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $52,000 | +147.6% | 5,600 | +130.6% | 0.00% | – |
| AIRT | Sell | AIR T INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $654,000 | +207.0% | 6,924 | +264.6% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $16,000 | +77.8% | 1,584 | +132.6% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $542,000 | +137.7% | 53,692 | +137.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,044,000 | +344.3% | 203,166 | +241.6% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $412,000 | – | 36,978 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,820,000 | +2016.3% | 144,874 | +1576.8% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,414,000 | +85.7% | 47,266 | +85.0% | 0.00% | -100.0% |
| FN | Buy | FABRINET | $70,000 | +94.4% | 3,704 | +81.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 1,582 | +443.6% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -1,008 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $96,000 | +242.9% | 42,150 | +279.5% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $510,000 | +1316.7% | 17,010 | +990.4% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $350,000 | +250.0% | 350,000 | +250.0% | 0.00% | – | |
| ESGC | Buy | EROS INTL PLC | $710,000 | +94.0% | 40,714 | +135.4% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $878,000 | +77.0% | 37,826 | +44.5% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $10,000 | +150.0% | 1,638 | +132.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $24,000 | +118.2% | 874 | +130.6% | 0.00% | – |
| GAI | Buy | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 2 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,632,000 | +95.9% | 51,332 | +101.1% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $0 | -100.0% | 120,000 | -20.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $888,000 | -10.8% | 20,792 | -21.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $322,000 | +64.3% | 16,246 | +102.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,370,000 | +242.5% | 511,028 | +241.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $1,596,000 | +211.7% | 460,442 | +108.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $4,000 | +100.0% | 1,064 | +140.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,198,000 | +1185.4% | 70,132 | +1097.6% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $0 | – | 2 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,932,000 | +570.8% | 33,640 | +546.6% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $4,000 | -96.5% | 700 | -96.1% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $158,000 | +24.4% | 6,184 | +21.4% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,178,000 | +1287.3% | 135,778 | +1230.4% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $88,000 | +266.7% | 7,948 | +131.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $26,000 | +44.4% | 3,230 | +56.9% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $166,000 | +163.5% | 6,336 | +112.4% | 0.00% | – |
| ACM | Sell | AECOM | $330,000 | -45.4% | 10,736 | -46.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,000 | -99.5% | 206 | -99.8% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $42,000 | -93.1% | 830 | -94.7% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $986,000 | +99.2% | 104,626 | +88.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $16,000 | +100.0% | 1,020 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,082,000 | +883.6% | 161,082 | +818.7% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $6,000 | -50.0% | 512 | -48.4% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $340,000 | +290.8% | 23,480 | +116.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $488,000 | +66.6% | 26,122 | +94.8% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,572,000 | +106.8% | 40,902 | +92.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $20,000 | +122.2% | 2,242 | +123.8% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $10,000 | +42.9% | 1,602 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $2,000 | +100.0% | 428 | +104.8% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $14,000 | +100.0% | 650 | +121.8% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $16,000 | +220.0% | 252 | +152.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $856,000 | +69.2% | 738,702 | +137.5% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $2,332,000 | +120.2% | 167,000 | +115.9% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $802,000 | +51.9% | 43,098 | +32.5% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $98,000 | +4800.0% | 5,626 | +4036.8% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $426,000 | +105.8% | 27,478 | +145.4% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $8,000 | +33.3% | 3,512 | +256.9% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $1,186,000 | -47.2% | 911,990 | +12.5% | 0.00% | -100.0% |
| LENS | New | PRESBIA PLC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,828,000 | +545.9% | 47,948 | +251.2% | 0.00% | – |
| AIII | New | ACRE RLTY INVS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $304,000 | +79.9% | 294,000 | +100.0% | 0.00% | – | |
| SWS | Exit | SWS GROUP INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $0 | – | 1,002 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $34,000 | +325.0% | 8,524 | +641.2% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $16,000 | +300.0% | 1,712 | +435.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,862,000 | +183.8% | 151,012 | +177.9% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -526,700 | -100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $254,000 | +161.9% | 14,640 | +122.8% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,176,000 | +257.4% | 82,284 | +262.5% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $16,000 | +128.6% | 2,772 | +136.9% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $288,000 | – | 17,270 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $416,000 | -28.8% | 18,976 | -29.5% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $1,164,000 | +14450.0% | 249,932 | +13901.8% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $856,000 | -24.8% | 2,614,180 | +12.3% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $2,000 | – | 1,560 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $284,000 | +330.3% | 7,456 | +340.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $98,000 | +308.3% | 4,352 | +248.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,150,000 | +16.6% | 65,976 | +13.6% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $58,000 | -74.6% | 5,382 | -60.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $558,000 | +452.5% | 7,802 | +192.2% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $78,000 | +62.5% | 7,028 | +74.9% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $52,000 | +108.0% | 5,106 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $44,000 | – | 6,002 | +300000.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $22,000 | +83.3% | 1,644 | +91.2% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $2,000 | 0.0% | 654 | +97.6% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $162,000 | +82.0% | 17,456 | +89.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $498,000 | +109.2% | 69,568 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $18,000 | -68.4% | 1,426 | -14.5% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $16,000 | +220.0% | 722 | +131.4% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $736,000 | +3245.5% | 61,380 | +4736.9% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $4,000 | +300.0% | 200 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 164 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $322,000 | – | 17,974 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $892,000 | +77.0% | 45,048 | +55.8% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $6,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $972,000 | +561.2% | 160,000 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $6,000 | -93.6% | 1,258 | -88.5% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $60,000 | +57.9% | 10,836 | +7.4% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $96,000 | – | 342,000 | +100.0% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $2,324,000 | +153.7% | 264,374 | +107.3% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $308,000 | +81.2% | 43,650 | +113.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $126,000 | +121.1% | 2,710 | +126.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $92,000 | +114.0% | 1,270 | +81.7% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $0 | – | 4 | +100.0% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $396,000 | +32.9% | 20,680 | +32.9% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $58,000 | – | 6,280 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $38,000 | +171.4% | 4,006 | +65.9% | 0.00% | – |
| AXTI | Buy | AXT INC | $54,000 | +92.9% | 20,000 | +98.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,000 | -71.4% | 388 | -59.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $46,000 | +109.1% | 2,070 | +107.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $0 | – | 132 | +100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $974,000 | +32366.7% | 178,564 | +35612.8% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $56,000 | – | 5,952 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $28,000 | +250.0% | 3,970 | +328.3% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $30,000 | – | 9,466 | +946500.0% | 0.00% | – |
| MDSYF | New | MODSYS INTL LTD | $0 | – | 126 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $18,000 | -47.1% | 1,178 | -49.3% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $2,066,000 | +114.8% | 272,176 | +103.7% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $922,000 | +2326.3% | 184,252 | +2339.8% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $12,000 | +50.0% | 4,000 | +11.7% | 0.00% | – |
| STDY | New | STEADYMED LTD | $86,000 | – | 10,200 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,000 | +100.0% | 364 | +156.3% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $8,000 | +166.7% | 604 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,388,000 | +410.3% | 16,928 | +436.0% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $0 | – | 4 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,144,000 | +38033.3% | 264,208 | +44681.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $732,000 | +87.2% | 36,190 | +86.1% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $416,000 | +2871.4% | 21,718 | +3277.6% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ASMIY | Buy | ASM INTL N Vny register sh | $14,000 | – | 300 | +14900.0% | 0.00% | – |
| T | Buy | AT&T INCput | $1,640,000 | +57.8% | 571,400 | +8.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $174,000 | +815.8% | 18,814 | +887.1% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $0 | – | 334 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $1,506,000 | +64.4% | 184,330 | +62.4% | 0.00% | – |
| AOL | Buy | AOL INC | $1,212,000 | +9.7% | 30,638 | +28.1% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $680,000 | +2856.5% | 50,872 | +2724.7% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -30,123 | -100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,090,000 | +117.1% | 30,694 | +59.9% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $1,978,000 | +163.0% | 942,000 | +109.3% | 0.00% | – | |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $80,000 | – | 2,684 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $68,000 | – | 2,678 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,092,000 | +144.8% | 32,896 | +132.7% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $18,000 | – | 1,040 | +100.0% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $276,000 | +80.4% | 7,402 | +87.4% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $556,000 | – | 1,230,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $72,000 | +176.9% | 1,984 | +132.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $20,000 | +150.0% | 2,476 | +117.8% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $2,280,000 | +117.1% | 509,626 | +188.3% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $894,000 | +18.3% | 34,208 | +15.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $24,000 | +242.9% | 1,000 | +100.0% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $2,090,000 | -22.9% | 1,878,000 | -6.6% | 0.00% | -100.0% | |
| AES | New | AES CORPcall | $1,386,000 | – | 435,200 | +100.0% | 0.00% | – |
| CRESW | Buy | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | 39,280 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $52,000 | +85.7% | 10,660 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,108,000 | -29.0% | 58,860 | -30.0% | 0.00% | -100.0% |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $4,000 | +100.0% | 2,300 | +132.1% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $114,000 | +83.9% | 60,000 | +100.0% | 0.00% | – |
| AGNUQ | Buy | AG&E HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $14,000 | +75.0% | 135,600 | +94.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $0 | – | 0 | -100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $66,000 | +312.5% | 6,660 | +398.1% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $30,000 | +114.3% | 532 | +122.6% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $8,000 | +33.3% | 5,160 | +125.9% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $36,000 | +125.0% | 40,634 | +125.7% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $60,000 | +1900.0% | 9,214 | +1418.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $80,000 | +110.5% | 11,432 | +120.3% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -2,215,000 | -100.0% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $72,000 | +157.1% | 29,862 | +95.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $596,000 | +198.0% | 45,766 | +217.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $226,000 | +43.0% | 296,900 | +99.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $164,000 | -12.8% | 22,224 | +73.4% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $38,000 | +137.5% | 2,000 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $6,000 | +200.0% | 8,200 | +290.5% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $116,000 | -1.7% | 151,600 | +20.5% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $232,000 | +205.3% | 65,838 | +215.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $80,000 | +63.3% | 18,676 | +55.7% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $68,000 | -95.7% | 7,372 | -94.3% | 0.00% | -100.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $52,000 | +40.5% | 7,878 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $2,440,000 | +107.8% | 679,586 | +126.4% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -4,136 | -100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -40,373 | -100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $252,000 | +2000.0% | 107,098 | +1613.6% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $2,000 | -90.0% | 202 | -93.5% | 0.00% | – |
| Buy | AAR CORPnote 2.250% 3/0 | $40,000 | +100.0% | 84,188 | +343.1% | 0.00% | – | |
| RPI | Exit | ROBERTS REALTY INVS | $0 | – | -2,069 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,070,000 | +129.1% | 34,848 | +107.1% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $0 | – | 40 | +3900.0% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $160,000 | +75.8% | 13,006 | +109.8% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,014,000 | +275.6% | 40,888 | +274.9% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $2,230,000 | -66.7% | 48,104 | -61.0% | 0.00% | -100.0% |
| EUSA | Buy | ISHARESmsci usa etf | $284,000 | +2481.8% | 6,356 | +2432.3% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -126,800 | -100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $2,144,000 | +61.6% | 53,174 | +59.9% | 0.00% | -100.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $446,000 | +313.0% | 7,790 | +271.7% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $914,000 | +18180.0% | 20,774 | +21098.0% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,420,000 | +76.6% | 29,720 | +74.5% | 0.00% | – |
| HYXU | Buy | ISHARESgl hgyl cp etf | $1,798,000 | +79.1% | 38,570 | +94.9% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $524,000 | +57.8% | 33,202 | +51.7% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $80,000 | +116.2% | 1,620 | +115.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $680,000 | +1.9% | 20,872 | +8.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $692,000 | +161.1% | 64,800 | +110.4% | 0.00% | – |
| IPAS | Buy | IPASS INC | $28,000 | +33.3% | 27,000 | +74.1% | 0.00% | – |
| NVTA | New | INVITAE CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $122,000 | +248.6% | 4,024 | +140.8% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $94,000 | +108.9% | 5,438 | +67.5% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,516,000 | +98.4% | 120,684 | +97.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,324,000 | +123.3% | 186,656 | +119.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,142,000 | +122.6% | 85,814 | +132.4% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,210,000 | +107.9% | 165,328 | +100.1% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $642,000 | +90.5% | 54,700 | +88.2% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,352,000 | +177.4% | 170,380 | +174.8% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $968,000 | +107.7% | 71,964 | +105.4% | 0.00% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $98,000 | +108.5% | 1,820 | +89.6% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $6,000 | – | 392 | +39100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $884,000 | +45.2% | 76,492 | +74.5% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $26,000 | +85.7% | 2,396 | +115.9% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $96,000 | +220.0% | 4,920 | +179.2% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $224,000 | -54.4% | 21,742 | -47.3% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $206,000 | +1371.4% | 8,686 | +995.3% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $160,000 | +742.1% | 5,438 | +484.7% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $16,000 | +77.8% | 2,478 | +123.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $6,000 | +100.0% | 1,600 | +100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,204,000 | +64.3% | 138,086 | +124.8% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $2,314,000 | +83.2% | 161,676 | +85.2% | 0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PTNT | Buy | INTERNET PATENTS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,024,000 | -83.2% | 31,400 | -83.7% | 0.00% | -100.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $22,000 | +22.2% | 1,972 | +64.5% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -600 | -100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $292,000 | +3144.4% | 103,200 | +112.8% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $178,000 | -98.3% | 25,800 | -95.3% | 0.00% | -100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $948,000 | +239.8% | 36,432 | +246.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,614,000 | +91.7% | 31,842 | +100.2% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,098,000 | +2236.2% | 28,058 | +2306.3% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $48,000 | +11.6% | 21,548 | +45.9% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $974,000 | +71.2% | 23,648 | +99.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $694,000 | +347.7% | 20,404 | +284.1% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $880,000 | +178.5% | 26,996 | +135.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 54 | +107.7% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $2,326,000 | -80.6% | 1,904,200 | -4.6% | 0.00% | -100.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $330,000 | +135.7% | 18,434 | +116.8% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $442,000 | +112.5% | 386,000 | +100.0% | 0.00% | – | |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $384,000 | +190.9% | 382,000 | +244.1% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $356,000 | +812.8% | 16,398 | +646.4% | 0.00% | – |
| IYR | New | ISHARES TRcall | $904,000 | – | 480,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $676,000 | – | 400,000 | +100.0% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $562,000 | +1461.1% | 10,740 | +919.9% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $102,000 | +92.5% | 4,720 | +110.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $792,000 | +2946.2% | 97,126 | +3380.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 2 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $108,000 | +200.0% | 5,200 | +126.4% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $310,000 | +307.9% | 10,862 | +269.5% | 0.00% | – |
| INOD | Buy | INNODATA INC | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| IRCPRB | Buy | INLAND REAL ESTATE CORPredm pfd ser b | $184,000 | +3580.0% | 7,300 | +3550.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $2,124,000 | +1.8% | 84,568 | +12.1% | 0.00% | -100.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $300,000 | +136.2% | 75,264 | +149.3% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $150,000 | +265.9% | 1,812 | +239.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,616,000 | +15.8% | 115,504 | +39.8% | 0.00% | -100.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $12,000 | -61.3% | 256 | -59.2% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $752,000 | +51.0% | 29,302 | +56.8% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $24,000 | -35.1% | 1,396 | -28.7% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $78,000 | +95.0% | 2,962 | +87.3% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $26,000 | +116.7% | 888 | +100.0% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $420,000 | +91.8% | 7,644 | +77.6% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,874,000 | +104.1% | 67,446 | +102.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $962,000 | +225.0% | 81,066 | +165.4% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $82,000 | +811.1% | 3,206 | +813.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $298,000 | -71.3% | 7,644 | -71.3% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,742,000 | +149.2% | 39,722 | +143.1% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,866,000 | +204.9% | 196,522 | +199.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $134,000 | +86.1% | 9,954 | +92.8% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -2,136 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $8,000 | +300.0% | 1,122 | +134.7% | 0.00% | – |
| Buy | INCYTE CORPnote 1.250%11/1 | $1,646,000 | +325.3% | 888,000 | +259.5% | 0.00% | – | |
| WPS | Buy | ISHARESintl devppty etf | $1,142,000 | +102.5% | 29,958 | +92.5% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -525 | -100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $86,000 | +126.3% | 7,924 | +83.6% | 0.00% | – |
| IFAS | Buy | ISHARESasia dev re etf | $64,000 | +120.7% | 2,046 | +116.1% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $50,000 | +900.0% | 3,476 | +826.9% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $554,000 | +160.1% | 12,566 | +146.2% | 0.00% | – |
| IMRSQ | Buy | IMRIS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $2,226,000 | +48.6% | 52,104 | +72.0% | 0.00% | -100.0% |
| USRT | Buy | ISHARESreal est 50 etf | $1,642,000 | +104.0% | 33,804 | +98.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $908,000 | +229.0% | 237,350 | +312.1% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRforensic acctg | $0 | – | -2,622 | -100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,638,000 | +85.7% | 34,954 | +25.6% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $2,000 | +100.0% | 226 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $22,000 | +83.3% | 982 | +156.4% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $1,320,000 | +187.6% | 9,156 | +169.2% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,218,000 | +161.9% | 132,792 | +169.8% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $54,000 | -88.3% | 3,322 | -89.2% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $4,000 | +33.3% | 812 | +130.7% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $138,000 | +31.4% | 16,120 | +113.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $78,000 | +290.0% | 20,988 | +337.9% | 0.00% | – |
| IPWR | Buy | IDEAL PWR INC | $2,000 | +100.0% | 252 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $382,000 | -25.8% | 6,718 | -26.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $2,000 | 0.0% | 2,300 | +7.0% | 0.00% | – |
| JXI | Buy | ISHARESglob utilits etf | $1,556,000 | +59.3% | 33,456 | +68.4% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -1,227,000 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $980,000 | +407.8% | 524,060 | +632.9% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $96,000 | -67.5% | 14,230 | -53.7% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $12,000 | +500.0% | 616 | +381.2% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $216,000 | +53.2% | 8,000 | +45.5% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $48,000 | +108.7% | 5,010 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $86,000 | +109.8% | 2,084 | +108.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,258,000 | +116.2% | 17,134 | +115.5% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $1,608,000 | -25.7% | 34,204 | -21.1% | 0.00% | -100.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $614,000 | -93.7% | 13,368 | -96.7% | 0.00% | -100.0% |
| IDT | Buy | IDT CORPcl b new | $76,000 | +81.0% | 4,288 | +107.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $68,000 | +750.0% | 6,112 | +991.4% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $0 | – | 0 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -191 | -100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $24,000 | +140.0% | 708 | +135.2% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $880,000 | +114.6% | 652 | +92.9% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $26,000 | +85.7% | 624 | +100.6% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $112,000 | +489.5% | 4,372 | +539.2% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $1,132,000 | +562.0% | 24,210 | +568.8% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $0 | – | 288 | +100.0% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $22,000 | +100.0% | 24,190 | +92.7% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $412,000 | +138.2% | 50,364 | +152.3% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $496,000 | +100.8% | 17,436 | +125.9% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -1,815 | -100.0% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $576,000 | -44.4% | 14,132 | -45.3% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $2,254,000 | -90.1% | 63,294 | -90.3% | 0.00% | -100.0% |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -510 | -100.0% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $48,000 | +84.6% | 464 | +100.9% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -655,900 | -100.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $64,000 | +113.3% | 1,336 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $664,000 | +24.3% | 13,804 | +40.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,188,000 | +85.3% | 22,594 | +82.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $78,000 | +90.2% | 21,760 | +112.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $36,000 | -79.2% | 3,582 | -75.2% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $24,000 | +100.0% | 1,024 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $1,612,000 | +128.0% | 43,256 | +110.5% | 0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -2,004 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -107,000 | -100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $318,000 | -60.1% | 3,285,000 | +163.9% | 0.00% | – |
| NBTF | Exit | NB & T FINL GROUP INC | $0 | – | -1,228 | -100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $406,000 | -96.6% | 32,052 | -95.7% | 0.00% | -100.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,000 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% | |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -135,500 | -100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,744,000 | +145.3% | 126,194 | +148.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $1,270,000 | +96.6% | 54,372 | +119.9% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $218,000 | -85.9% | 5,182 | -85.2% | 0.00% | -100.0% |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $0 | – | 4 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $278,000 | +21.9% | 5,538 | +21.2% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $38,000 | – | 414 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $4,000 | – | 120 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $1,286,000 | – | 23,938 | +100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -250 | -100.0% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC | $0 | -100.0% | 50 | -100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,174,000 | +870.2% | 11,640 | +866.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,446,000 | +170.0% | 94,558 | +167.6% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $12,000 | – | 120 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $12,000 | – | 118 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $64,000 | +540.0% | 3,430 | +450.6% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $2,282,000 | – | 596,000 | +100.0% | 0.00% | – | |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $26,000 | +100.0% | 2,624 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $192,000 | +1.6% | 12,000 | +5.9% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,060,000 | +122.7% | 21,600 | +120.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $80,000 | +175.9% | 4,396 | +160.3% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,980,000 | +207.5% | 77,944 | +206.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $584,000 | – | 20,124 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $12,000 | – | 122 | +100.0% | 0.00% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $12,000 | – | 122 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $212,000 | +1530.8% | 15,102 | +840.9% | 0.00% | – |
| ISR | Buy | ISORAY INC | $32,000 | +113.3% | 20,000 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $12,000 | +100.0% | 100 | +143.9% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,768,000 | +126.7% | 56,270 | +115.9% | 0.00% | – |
| ITI | Sell | ITERIS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $30,000 | – | 306 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,080,000 | +45.7% | 328,738 | +85.5% | 0.00% | -100.0% |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -108,700 | -100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $248,000 | +90.8% | 20,246 | +95.8% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,190,000 | +94.8% | 47,830 | +88.4% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $58,000 | +56.8% | 6,000 | +33.3% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -1,308 | -100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $8,000 | +14.3% | 3,664 | +132.5% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $348,000 | – | 560,000 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $2,296,000 | +133.3% | 374,266 | +187.9% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,980,000 | +134.9% | 56,452 | +107.8% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $346,000 | +38.4% | 15,800 | +31.7% | 0.00% | – |
| HES | New | HESS CORPput | $244,000 | – | 85,000 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 2 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $64,000 | +814.3% | 9,352 | +778.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $88,000 | +104.7% | 5,898 | +105.8% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $12,000 | +100.0% | 1,136 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $24,000 | +242.9% | 436 | +257.4% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $82,000 | +127.8% | 8,810 | +119.9% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $36,000 | +200.0% | 2,604 | +120.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $526,000 | +497.7% | 23,918 | +428.2% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $286,000 | -4.3% | 10,492 | -9.1% | 0.00% | – |
| JASN | New | JASON INDS INC | $72,000 | – | 10,080 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $2,000 | -75.0% | 200 | -75.1% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $106,000 | -85.7% | 3,522 | -89.0% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $576,000 | +116.5% | 568,000 | +120.2% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $42,000 | +740.0% | 3,640 | +756.5% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $62,000 | +588.9% | 7,352 | +606.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,818,000 | +79.3% | 106,904 | +85.0% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $52,000 | +160.0% | 18,750 | +100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -500 | -100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,620,000 | +55.5% | 316,080 | +82.8% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $102,000 | -20.9% | 240,554 | +85.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $308,000 | +108.1% | 33,748 | +101.9% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $118,000 | +87.3% | 5,780 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $172,000 | – | 244,400 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $836,000 | +311.8% | 219,200 | +171.3% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $4,000 | +33.3% | 20,792 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $18,000 | +157.1% | 546 | +133.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $18,000 | 0.0% | 1,872 | +19.4% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $10,000 | +100.0% | 796 | +105.2% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,830,000 | -75.8% | 123,462 | -81.4% | 0.00% | -100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $46,000 | +142.1% | 1,902 | +125.4% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $60,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $1,258,000 | +4093.3% | 1,094,000 | +3951.9% | 0.00% | – | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $494,000 | +1166.7% | 31,200 | +994.7% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,588,000 | +159.1% | 532,720 | +142.4% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $760,000 | +34.3% | 12,526 | +15.5% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $14,000 | +75.0% | 3,004 | +100.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $6,000 | +200.0% | 800 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,734,000 | +8570.0% | 53,100 | +7164.0% | 0.00% | – |
| KBR | Buy | KBR INC | $1,800,000 | +67.9% | 124,300 | +96.4% | 0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,648,000 | +20.0% | 69,372 | +36.4% | 0.00% | -100.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $786,000 | +279.7% | 170,000 | +6.2% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $284,000 | -54.8% | 36,474 | -58.5% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -2,822 | -100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $2,110,000 | -39.1% | 54,714 | -34.9% | 0.00% | -100.0% |
| KMG | Buy | KMG CHEMICALS INC | $28,000 | +211.1% | 1,022 | +129.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $60,000 | +106.9% | 2,352 | +139.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $40,000 | +110.5% | 2,730 | +80.1% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,436,000 | +115.0% | 65,178 | +103.6% | 0.00% | – |
| LRN | Buy | K12 INC | $480,000 | +515.4% | 30,408 | +361.1% | 0.00% | – |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $4,000 | -99.7% | 4,000 | -99.6% | 0.00% | -100.0% | |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $2,502,000 | -77.3% | 37,264 | -77.7% | 0.00% | -100.0% |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -33,490 | -100.0% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $28,000 | +115.4% | 608 | +119.5% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $278,000 | +152.7% | 15,088 | +106.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,372,000 | +199.9% | 72,244 | +167.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $244,000 | +916.7% | 7,916 | +1158.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $68,000 | +100.0% | 1,532 | +120.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $4,000 | – | 5,600 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $114,000 | +86.9% | 3,026 | +112.4% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $2,512,000 | +27.3% | 86,172 | +56.1% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $30,000 | +114.3% | 1,152 | +134.6% | 0.00% | – |
| Buy | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $2,114,000 | +69.7% | 752,000 | +100.5% | 0.00% | – | |
| KBH | Buy | KB HOMEcall | $1,864,000 | +4805.3% | 1,050,400 | +89.3% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $12,000 | +100.0% | 12,000 | +100.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $20,000 | +11.1% | 3,102 | +19.8% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $22,000 | +144.4% | 1,618 | +148.5% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,442,000 | +21.8% | 82,768 | +18.9% | 0.00% | – |
| KEM | Buy | KEMET CORP | $20,000 | +122.2% | 4,738 | +125.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $90,000 | +328.6% | 3,598 | +285.2% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -955,000 | -100.0% | 0.00% | – | |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,684,000 | +111.6% | 132,238 | +135.3% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $4,000 | -50.0% | 8,592 | +119.6% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $180,000 | – | 174,200 | +100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -424 | -100.0% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $10,000 | +100.0% | 3,202 | +113.3% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $26,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $350,000 | +81.3% | 60,080 | +76.4% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $440,000 | +169.9% | 53,588 | +241.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $80,000 | -97.6% | 3,550 | -97.4% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $38,000 | -96.3% | 3,570 | -96.8% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $20,000 | -20.0% | 600 | -20.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,524,000 | +140.2% | 178,418 | +104.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $804,000 | +106.2% | 103,090 | +105.1% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $0 | – | 242 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $448,000 | +88.2% | 258,060 | +104.6% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $880,000 | +78.1% | 214,914 | +85.5% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $8,000 | -75.0% | 1,118 | -73.3% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $804,000 | -22.1% | 358,616 | -2.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,450,000 | +316.7% | 61,070 | +315.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $1,946,000 | +482.6% | 33,716 | +481.3% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,842,000 | +184.3% | 65,390 | +189.8% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr | $8,000 | -71.4% | 4,200 | -83.2% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $2,000 | – | 1,632 | +100.0% | 0.00% | – |
| KNMCY | Buy | KONAMI CORPsponsored adr | $8,000 | +60.0% | 460 | +69.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,034,000 | +301.2% | 96,154 | +313.6% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -260,400 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $48,000 | +108.7% | 13,812 | +113.3% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $560,000 | +61.8% | 28,424 | +114.1% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $94,000 | +944.4% | 2,344 | +1102.1% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $1,524,000 | +112.8% | 199,396 | +114.4% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,294,000 | +99.7% | 108,308 | +92.4% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $100,000 | +117.4% | 8,282 | +100.3% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $556,000 | – | 768,200 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $938,000 | +110.8% | 169,268 | +90.8% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $104,000 | -93.9% | 5,194 | -93.7% | 0.00% | -100.0% |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $6,000 | +100.0% | 3,708 | +133.9% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $224,000 | +111.3% | 10,002 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $998,000 | +93.8% | 79,008 | +99.5% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $28,000 | +115.4% | 2,000 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $44,000 | +340.0% | 798 | +254.7% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -500,500 | -100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $16,000 | +100.0% | 1,480 | +125.3% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $36,000 | – | 10,000 | +25.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $414,000 | +108.0% | 27,012 | +105.1% | 0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $90,000 | +592.3% | 6,362 | +627.9% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $954,000 | +104.3% | 28,886 | +92.9% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $34,000 | +209.1% | 2,038 | +174.3% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $184,000 | +457.6% | 297,200 | +7148.8% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $20,000 | +81.8% | 1,640 | +119.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $48,000 | +200.0% | 4,048 | +173.3% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $194,000 | +100.0% | 17,310 | +97.6% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HK | HALCON RES CORPcall | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| GNSS | Buy | LRAD CORP | $16,000 | +77.8% | 6,400 | +100.0% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $2,034,000 | +39.9% | 319,368 | +55.3% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,316,000 | +125.3% | 147,362 | +121.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $76,000 | +145.2% | 9,292 | +106.5% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LSC | Buy | HSBC USA INCs&p cti etn 23 | $4,000 | +100.0% | 752 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $40,000 | -35.5% | 2,228 | -33.6% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,522,000 | +172.8% | 54,186 | +160.7% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IFEU | Exit | ISHARESeur dev re etf | $0 | – | -975 | -100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $924,000 | +118.4% | 20,148 | +105.8% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $50,000 | +177.8% | 13,266 | +179.3% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -120,622 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -71,800 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -169,700 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,855,000 | -100.0% | -0.00% | – | |
| SAPE | Exit | SAPIENT CORP | $0 | – | -90,204 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -98,367 | -100.0% | -0.00% | – |
| Exit | ROPER INDS INC NEWfrnt 1/1 | $0 | – | -1,408,000 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -2,684,000 | -100.0% | -0.00% | – | |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -100,072 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -129,524 | -100.0% | -0.00% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -292,244 | -100.0% | -0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -44,512 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -108,923 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -1,753,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -2,397,000 | -100.0% | -0.00% | – | |
| PTRY | Exit | PANTRY INC | $0 | – | -50,939 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -706,341 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -384,500 | -100.0% | -0.00% | – |
| Exit | FLUOR CORP NEWnote 1.500% 2/1 | $0 | – | -1,660,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -3,028,000 | -100.0% | -0.00% | – | |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -262,008 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -1,071,600 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -65,400 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -49,068 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -869,400 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -1,531,000 | -100.0% | -0.00% | – | |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -179,391 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -59,881 | -100.0% | -0.00% | – |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -6,600,000 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW INCcl a | $0 | – | -66,505 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -372,980 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -205,680 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -5,284,000 | -100.0% | -0.00% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -168,162 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -254,644 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -204,923 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -171,340 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -428,930 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -310,236 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -2,201,596 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO & COmtnf 0.125% 3/0 | $0 | – | -9,261,000 | -100.0% | -0.01% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -10,855,000 | -100.0% | -0.01% | – | |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -2,143,900 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -257,028 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -4,795,000 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,149,298 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -658,292 | -100.0% | -0.01% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -2,364,000 | -100.0% | -0.01% | – | |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -18,597,000 | -100.0% | -0.01% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -724,399 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -303,834 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -109,320 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.250% 3/1 | $0 | – | -7,991,000 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -12,404,000 | -100.0% | -0.01% | – | |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -293,065 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -221,874 | -100.0% | -0.02% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -12,873,000 | -100.0% | -0.02% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -37,456,000 | -100.0% | -0.03% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -2,303,471 | -100.0% | -0.05% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -5,575,593 | -100.0% | -0.08% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,968,128 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,368,839 | -100.0% | -0.11% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,072,988 | -100.0% | -0.16% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -9,014,919 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,286,661 | -100.0% | -0.23% | – |
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
- 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 Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Golden Capital Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.