$152 Billion is the total value of AMERIPRISE FINANCIAL INC's 8892 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,335,937,000 | +35.9% | 4,899,768 | +12.9% | 1.53% | +28.7% |
| GOOGL | Buy | GOOGLE INC-CL A | $2,071,470,000 | -0.3% | 2,364,898 | +0.1% | 1.36% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,981,380,000 | -6.9% | 38,332,092 | -4.9% | 1.30% | -11.7% |
| CVX | Buy | CHEVRON CORP | $1,811,024,000 | +14.7% | 14,906,059 | +11.7% | 1.19% | +8.7% |
| PFE | Sell | PFIZER INC | $1,729,781,000 | -5.5% | 60,249,127 | -7.8% | 1.14% | -10.5% |
| WFC | Sell | WELLS FARGO & CO | $1,501,376,000 | -5.5% | 36,335,333 | -5.6% | 0.98% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,439,361,000 | -2.5% | 16,603,859 | -3.4% | 0.94% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,356,282,000 | +21.1% | 21,581,810 | -1.3% | 0.89% | +14.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,263,749,000 | -4.4% | 14,592,037 | -4.4% | 0.83% | -9.4% |
| C | Buy | CITIGROUP INC | $1,201,505,000 | +2.2% | 24,768,366 | +1.1% | 0.79% | -3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,163,578,000 | +0.1% | 49,681,599 | +3.9% | 0.76% | -5.2% |
| PCLN | Buy | PRICELINE.COM INC | $1,100,453,000 | +24.0% | 1,088,523 | +1.4% | 0.72% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $1,085,974,000 | -12.1% | 32,603,180 | -8.9% | 0.71% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,005,043,000 | +2.1% | 42,058,203 | -0.9% | 0.66% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $992,743,000 | +4.1% | 14,738,659 | -5.6% | 0.65% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $978,813,000 | +60.9% | 14,080,311 | +40.0% | 0.64% | +52.5% |
| V | Sell | VISA INC-CLASS A SHARES | $977,817,000 | +2.0% | 5,115,137 | -2.5% | 0.64% | -3.5% |
| T | Buy | AT&T INC | $972,678,000 | +5.7% | 28,760,187 | +10.6% | 0.64% | +0.2% |
| CELG | Buy | CELGENE CORP | $939,062,000 | +42.9% | 6,099,718 | +8.5% | 0.62% | +35.4% |
| EMC | Buy | EMC CORP/MA | $891,295,000 | +26.4% | 34,869,338 | +16.8% | 0.58% | +19.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $867,714,000 | +0.2% | 10,449,311 | -4.3% | 0.57% | -5.2% |
| BAC | Sell | BANK OF AMERICA CORP | $840,652,000 | +1.1% | 60,916,202 | -5.8% | 0.55% | -4.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $824,432,000 | +10.9% | 1,225,321 | -5.4% | 0.54% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $821,267,000 | -4.9% | 5,286,341 | -5.5% | 0.54% | -9.9% |
| HD | Buy | HOME DEPOT INC | $816,566,000 | -1.2% | 10,765,522 | +0.8% | 0.54% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $813,280,000 | -16.7% | 9,450,980 | -12.5% | 0.53% | -21.0% |
| MON | Buy | MONSANTO CO | $805,207,000 | +17.1% | 7,714,927 | +10.8% | 0.53% | +10.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $802,092,000 | +5.5% | 17,765,440 | -2.2% | 0.53% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $779,325,000 | +36.4% | 7,228,742 | +17.6% | 0.51% | +29.4% |
| AMZN | Sell | AMAZON.COM INC | $758,253,000 | +11.8% | 2,425,324 | -0.7% | 0.50% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $754,953,000 | -16.1% | 16,179,979 | -9.4% | 0.50% | -20.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $751,886,000 | +0.8% | 9,947,073 | +2.7% | 0.49% | -4.5% |
| FB | Sell | FACEBOOK INC-A | $750,327,000 | +73.6% | 14,935,157 | -14.1% | 0.49% | +64.5% |
| ETN | Sell | EATON CORP PLC | $726,842,000 | +4.0% | 10,558,395 | -0.6% | 0.48% | -1.4% |
| TJX | Sell | TJX COMPANIES INC | $707,881,000 | -5.4% | 12,553,335 | -16.0% | 0.46% | -10.4% |
| MRK | Sell | MERCK & CO. INC. | $704,830,000 | -15.6% | 14,801,256 | -17.7% | 0.46% | -20.2% |
| BLK | Buy | BLACKROCK INC | $681,548,000 | +10.4% | 2,518,464 | +4.8% | 0.45% | +4.7% |
| BA | Buy | BOEING CO/THE | $678,720,000 | +81.3% | 5,776,554 | +58.0% | 0.44% | +71.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $663,886,000 | +24.6% | 7,139,763 | +15.1% | 0.44% | +18.2% |
| CRM | Buy | SALESFORCE.COM INC | $663,925,000 | +53.8% | 12,789,884 | +13.1% | 0.44% | +45.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $640,422,000 | +17.1% | 8,212,155 | +9.6% | 0.42% | +10.8% |
| LNKD | Sell | LINKEDIN CORP - A | $624,864,000 | +29.4% | 2,539,234 | -6.2% | 0.41% | +22.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $616,664,000 | +0.8% | 6,591,893 | -3.8% | 0.40% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $592,226,000 | +23.0% | 3,526,704 | +17.3% | 0.39% | +16.5% |
| AMGN | Sell | AMGEN INC | $587,063,000 | +12.5% | 5,244,561 | -0.9% | 0.38% | +6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $580,788,000 | +14.5% | 11,345,739 | -0.8% | 0.38% | +8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $575,613,000 | -18.8% | 12,437,438 | -21.6% | 0.38% | -23.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $556,119,000 | +13.9% | 7,462,714 | -5.2% | 0.36% | +8.0% |
| INTC | Buy | INTEL CORP | $548,806,000 | +0.8% | 23,944,538 | +6.5% | 0.36% | -4.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $547,374,000 | -23.2% | 2,408,722 | -23.6% | 0.36% | -27.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $541,669,000 | -16.8% | 2,924,936 | -14.2% | 0.36% | -21.3% |
| PEP | Sell | PEPSICO INC | $536,739,000 | -3.6% | 6,751,432 | -0.8% | 0.35% | -8.6% |
| CVS | Buy | CVS CAREMARK CORP | $534,460,000 | +14.0% | 9,416,633 | +14.8% | 0.35% | +8.0% |
| BIDU | Sell | BAIDU INC - SPON ADR | $525,330,000 | +40.9% | 3,385,442 | -14.1% | 0.34% | +33.7% |
| BIIB | Sell | BIOGEN IDEC INC | $520,512,000 | -4.9% | 2,161,970 | -15.0% | 0.34% | -10.0% |
| LOW | Buy | LOWE'S COS INC | $512,751,000 | +44.0% | 10,769,854 | +23.7% | 0.34% | +36.6% |
| MET | Sell | METLIFE INC | $503,891,000 | -5.5% | 10,732,468 | -7.9% | 0.33% | -10.3% |
| EOG | Buy | EOG RESOURCES INC | $474,406,000 | +37.6% | 2,802,493 | +7.0% | 0.31% | +30.1% |
| LO | Sell | LORILLARD INC | $472,764,000 | +2.4% | 10,557,541 | -0.1% | 0.31% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $471,543,000 | +126.8% | 5,336,064 | +84.0% | 0.31% | +114.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $469,320,000 | +42.8% | 5,715,027 | +8.9% | 0.31% | +35.1% |
| EBAY | Buy | EBAY INC | $457,635,000 | +17.0% | 8,203,142 | +8.5% | 0.30% | +10.7% |
| ABBV | Sell | ABBVIE INC | $454,193,000 | +4.2% | 10,154,041 | -3.7% | 0.30% | -1.3% |
| DIS | Sell | WALT DISNEY CO/THE | $453,071,000 | -14.0% | 7,024,901 | -15.8% | 0.30% | -18.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $451,746,000 | +23.4% | 5,958,152 | +30.0% | 0.30% | +17.0% |
| SNPS | Sell | SYNOPSYS INC | $448,999,000 | +2.5% | 11,909,807 | -2.8% | 0.30% | -2.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $450,072,000 | +13.7% | 2,470,511 | +10.3% | 0.30% | +7.7% |
| MCD | Sell | MCDONALD'S CORP | $448,205,000 | -25.3% | 4,658,716 | -23.1% | 0.29% | -29.2% |
| AON | Sell | AON PLC | $441,698,000 | +11.9% | 5,933,668 | -3.3% | 0.29% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $440,954,000 | +20.3% | 3,884,870 | +18.6% | 0.29% | +13.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $441,022,000 | -5.7% | 7,957,802 | -5.3% | 0.29% | -10.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $440,463,000 | +2.6% | 5,217,867 | -6.2% | 0.29% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $433,971,000 | -12.5% | 5,867,630 | -11.8% | 0.28% | -16.9% |
| ORCL | Sell | ORACLE CORP | $426,129,000 | +4.4% | 12,847,389 | -3.3% | 0.28% | -1.1% |
| GM | Buy | GENERAL MOTORS CO | $420,579,000 | +51.7% | 11,694,805 | +40.5% | 0.28% | +43.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $420,090,000 | +41.6% | 6,321,887 | +34.7% | 0.28% | +34.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $415,958,000 | -2.1% | 23,055,997 | -2.0% | 0.27% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $411,870,000 | +19.1% | 5,623,328 | +7.8% | 0.27% | +13.0% |
| VMW | Buy | VMWARE INC-CLASS A | $411,946,000 | +26.1% | 5,092,001 | +4.4% | 0.27% | +19.5% |
| GPS | Sell | GAP INC/THE | $406,462,000 | -16.6% | 10,090,895 | -13.6% | 0.27% | -20.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $400,997,000 | +13.7% | 8,950,794 | +12.5% | 0.26% | +7.8% |
| VLO | Sell | VALERO ENERGY CORP | $398,619,000 | -8.0% | 11,672,640 | -6.3% | 0.26% | -13.0% |
| USB | Buy | US BANCORP | $395,836,000 | +7.8% | 10,819,294 | +6.6% | 0.26% | +2.4% |
| RTN | Buy | RAYTHEON COMPANY | $389,497,000 | +21.5% | 5,053,863 | +4.2% | 0.26% | +15.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $389,924,000 | +27.4% | 5,522,246 | +8.9% | 0.26% | +20.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $388,668,000 | -4.3% | 5,146,328 | -5.3% | 0.26% | -9.3% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $384,924,000 | +6.1% | 6,325,998 | -2.9% | 0.25% | +0.8% |
| RHT | Buy | RED HAT INC | $386,116,000 | +16.6% | 8,368,336 | +20.8% | 0.25% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $384,214,000 | -1.7% | 11,181,901 | +0.2% | 0.25% | -7.0% |
| HAL | Sell | HALLIBURTON CO | $380,508,000 | +9.6% | 7,902,269 | -5.0% | 0.25% | +4.2% |
| BRCM | Buy | BROADCOM CORP-CL A | $380,245,000 | +83.8% | 14,619,157 | +138.6% | 0.25% | +74.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $379,977,000 | -28.8% | 5,720,292 | -43.3% | 0.25% | -32.7% |
| SBUX | Sell | STARBUCKS CORP | $368,765,000 | +3.1% | 4,789,053 | -12.3% | 0.24% | -2.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $367,326,000 | +299.5% | 10,963,928 | +288.8% | 0.24% | +276.6% |
| CAH | Buy | CARDINAL HEALTH INC | $358,913,000 | +47.7% | 6,881,970 | +33.7% | 0.24% | +39.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,493,000 | -2.8% | 2,265,932 | -7.1% | 0.24% | -7.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $352,295,000 | -14.4% | 4,742,433 | -8.7% | 0.23% | -18.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $348,697,000 | +13.8% | 1,648,645 | -2.5% | 0.23% | +8.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $346,981,000 | +4.6% | 6,865,414 | -1.4% | 0.23% | -0.9% |
| FAST | Buy | FASTENAL CO | $347,213,000 | +42.3% | 6,909,417 | +29.8% | 0.23% | +34.9% |
| LLY | Sell | ELI LILLY & CO | $346,499,000 | -12.0% | 6,884,479 | -14.1% | 0.23% | -16.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $342,874,000 | -25.9% | 4,656,039 | -27.6% | 0.22% | -29.7% |
| ABT | Sell | ABBOTT LABORATORIES | $339,893,000 | -7.1% | 10,240,720 | -2.3% | 0.22% | -11.9% |
| TWX | Buy | TIME WARNER INC | $337,023,000 | +19.4% | 5,121,130 | +4.9% | 0.22% | +13.3% |
| AGN | Buy | ALLERGAN INC | $337,529,000 | +9.1% | 3,731,686 | +1.6% | 0.22% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $335,980,000 | +3.8% | 3,677,121 | -1.8% | 0.22% | -1.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $335,307,000 | +6.2% | 6,633,009 | +185.7% | 0.22% | +0.5% |
| WYNN | Buy | WYNN RESORTS LTD | $334,465,000 | +30.2% | 2,116,755 | +5.5% | 0.22% | +23.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $328,457,000 | +30.4% | 3,071,408 | +1.3% | 0.22% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $327,789,000 | +21.9% | 4,577,661 | +11.5% | 0.22% | +15.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $324,077,000 | +28.3% | 18,476,660 | +9.0% | 0.21% | +21.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $316,795,000 | +13.2% | 5,127,764 | +13.1% | 0.21% | +7.2% |
| MS | Sell | MORGAN STANLEY | $315,884,000 | +9.2% | 11,721,085 | -1.0% | 0.21% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $315,780,000 | +31.9% | 2,475,740 | +12.2% | 0.21% | +24.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $315,919,000 | -1.1% | 6,496,714 | -9.1% | 0.21% | -6.3% |
| Buy | TYCO INTERNATIONAL LTD | $313,849,000 | +39.5% | 8,972,221 | +30.5% | 0.21% | +32.1% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $303,010,000 | +1.5% | 4,334,493 | -4.5% | 0.20% | -3.9% |
| SHV | Sell | ISHARES | $300,273,000 | +70.3% | 510,082 | -68.1% | 0.20% | +61.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $298,776,000 | -14.7% | 2,015,632 | -9.1% | 0.20% | -19.0% |
| TSLA | Buy | TESLA MOTORS INC | $298,273,000 | +1708.5% | 1,542,128 | +904.4% | 0.20% | +1681.8% |
| PSX | Buy | PHILLIPS 66 | $299,259,000 | +18.0% | 5,175,237 | +20.2% | 0.20% | +11.4% |
| F | Sell | FORD MOTOR CO | $296,606,000 | +6.4% | 17,577,894 | -2.5% | 0.20% | +1.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $297,913,000 | +18.1% | 3,564,172 | -3.8% | 0.20% | +11.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $296,449,000 | +43.7% | 10,482,604 | +30.5% | 0.19% | +35.7% |
| NBL | Buy | NOBLE ENERGY INC | $295,179,000 | +14.2% | 4,405,032 | +2.3% | 0.19% | +8.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $294,331,000 | +9.9% | 5,026,167 | -1.4% | 0.19% | +4.3% |
| ARG | Sell | AIRGAS INC | $294,136,000 | +8.3% | 2,774,772 | -2.5% | 0.19% | +2.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $284,192,000 | -9.8% | 5,151,408 | -20.1% | 0.19% | -14.7% |
| DAL | Buy | DELTA AIR LINES INC | $281,294,000 | +43.8% | 11,926,533 | +14.1% | 0.18% | +37.0% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $278,294,000 | +5075.6% | 5,783,334 | +3791.1% | 0.18% | +4475.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $278,124,000 | +15.6% | 4,233,345 | +21.9% | 0.18% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $277,471,000 | +5.7% | 3,010,624 | -2.9% | 0.18% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $277,815,000 | +5.8% | 5,217,141 | +2.2% | 0.18% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $277,134,000 | +25.5% | 7,877,661 | +2.5% | 0.18% | +19.0% |
| SYMC | Sell | SYMANTEC CORP | $275,443,000 | -17.3% | 11,129,009 | -24.9% | 0.18% | -21.6% |
| F113PS | Buy | COVIDIEN PLC | $274,354,000 | +53.0% | 4,502,013 | +57.8% | 0.18% | +45.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $271,138,000 | +20.4% | 4,749,230 | +3.3% | 0.18% | +14.1% |
| KR | Buy | KROGER CO | $269,246,000 | +20.1% | 6,674,347 | +2.8% | 0.18% | +14.2% |
| UNM | Sell | UNUM GROUP | $269,837,000 | +2.3% | 8,864,665 | -1.3% | 0.18% | -3.3% |
| BX | Buy | BLACKSTONE GROUP LP/THElp | $265,258,000 | +29.3% | 10,665,496 | +9.5% | 0.17% | +22.5% |
| DOW | Buy | DOW CHEMICAL CO/THE | $261,966,000 | +78.5% | 6,820,845 | +49.6% | 0.17% | +68.6% |
| SRE | Sell | SEMPRA ENERGY | $260,382,000 | -6.6% | 3,041,532 | -10.7% | 0.17% | -11.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $260,370,000 | +1.8% | 6,006,039 | +5.1% | 0.17% | -3.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $259,081,000 | +0.8% | 7,406,445 | -5.1% | 0.17% | -4.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $259,232,000 | +19.3% | 4,006,634 | +0.6% | 0.17% | +13.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $258,934,000 | -11.0% | 3,574,248 | -10.5% | 0.17% | -15.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $257,126,000 | +15.2% | 2,213,527 | -8.5% | 0.17% | +9.0% |
| MELI | Buy | MERCADOLIBRE INC | $256,712,000 | +3708.8% | 1,902,816 | +2942.3% | 0.17% | +3260.0% |
| CIT | Buy | CIT GROUP INC | $254,488,000 | +34.9% | 5,219,305 | +29.0% | 0.17% | +27.5% |
| TER | Buy | TERADYNE INC | $249,103,000 | -1.6% | 15,078,679 | +4.7% | 0.16% | -6.9% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $243,879,000 | +14.6% | 1,810,163 | +5.3% | 0.16% | +8.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $241,707,000 | -2.4% | 3,515,219 | -10.8% | 0.16% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $240,488,000 | +41.5% | 1,497,905 | +35.1% | 0.16% | +33.9% |
| INTU | Buy | INTUIT INC | $239,801,000 | +9.1% | 3,616,359 | +0.5% | 0.16% | +3.3% |
| DOV | Buy | DOVER CORP | $239,024,000 | +23.3% | 2,660,858 | +6.6% | 0.16% | +17.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $237,047,000 | +19.7% | 2,946,403 | +10.3% | 0.16% | +13.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $237,271,000 | +31.0% | 7,205,220 | +29.9% | 0.16% | +24.8% |
| STJ | Buy | ST JUDE MEDICAL INC | $236,606,000 | +42.7% | 4,410,861 | +21.4% | 0.16% | +34.8% |
| M | Buy | MACY'S INC | $236,781,000 | +1.4% | 5,471,967 | +12.5% | 0.16% | -4.3% |
| KO | Buy | COCA-COLA CO/THE | $233,383,000 | -4.5% | 6,157,554 | +1.1% | 0.15% | -9.5% |
| WAG | Sell | WALGREEN CO | $229,755,000 | +2.9% | 4,270,502 | -15.5% | 0.15% | -2.6% |
| NTAP | Sell | NETAPP INC | $230,114,000 | +6.5% | 5,399,179 | -5.6% | 0.15% | +0.7% |
| URI | Buy | UNITED RENTALS INC | $229,475,000 | +19.0% | 3,937,256 | +1.9% | 0.15% | +12.7% |
| ACE | Sell | ACE LTD | $228,687,000 | -8.7% | 2,444,039 | -12.7% | 0.15% | -13.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $226,591,000 | -11.0% | 3,882,084 | -6.7% | 0.15% | -15.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $225,186,000 | +29.5% | 9,065,376 | +14.1% | 0.15% | +23.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $224,367,000 | +2.1% | 3,966,903 | -10.4% | 0.15% | -3.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $222,151,000 | +5.1% | 2,704,413 | -4.1% | 0.15% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $221,268,000 | +15.9% | 3,787,488 | +0.6% | 0.14% | +9.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $220,061,000 | +70.9% | 3,449,692 | +53.8% | 0.14% | +61.8% |
| A309PS | Sell | DIRECTV | $219,368,000 | -31.4% | 3,671,349 | -29.2% | 0.14% | -34.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $219,832,000 | +8.6% | 1,042,724 | -11.7% | 0.14% | +2.9% |
| AES | Buy | AES CORP | $215,005,000 | +11.6% | 16,177,835 | +0.7% | 0.14% | +6.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $215,585,000 | +21.8% | 4,999,624 | +5.6% | 0.14% | +14.6% |
| EA | Buy | ELECTRONIC ARTS INC | $211,333,000 | +27.8% | 8,271,295 | +14.9% | 0.14% | +21.9% |
| IVZ | Sell | INVESCO LTD | $207,193,000 | -6.8% | 6,495,207 | -7.1% | 0.14% | -11.7% |
| STT | Buy | STATE STREET CORP | $201,328,000 | +28.3% | 3,061,753 | +27.2% | 0.13% | +21.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $201,862,000 | +7.7% | 1,192,913 | -1.4% | 0.13% | +1.5% |
| NKE | Sell | NIKE INC -CL B | $200,867,000 | -33.2% | 2,764,811 | -41.5% | 0.13% | -36.5% |
| PH | Sell | PARKER HANNIFIN CORP | $199,930,000 | -1.2% | 1,838,922 | -13.3% | 0.13% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP | $200,239,000 | +3.8% | 2,998,506 | +4.9% | 0.13% | -2.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $197,526,000 | +1.9% | 1,715,729 | -2.1% | 0.13% | -3.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $196,584,000 | +4.9% | 3,314,551 | +1.1% | 0.13% | -0.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $196,444,000 | +41.8% | 1,508,247 | +22.4% | 0.13% | +34.4% |
| CMI | Buy | CUMMINS INC | $189,133,000 | +226.1% | 1,423,458 | +166.2% | 0.12% | +210.0% |
| CSX | Sell | CSX CORP | $187,102,000 | -16.3% | 7,266,218 | -24.6% | 0.12% | -20.6% |
| CI | Sell | CIGNA CORP | $185,335,000 | -5.4% | 2,411,292 | -10.7% | 0.12% | -10.3% |
| DISH | Buy | DISH NETWORK CORP-A | $184,209,000 | +28.8% | 4,092,636 | +21.6% | 0.12% | +22.2% |
| Buy | LYONDELLBASELL INDU-CL A | $185,061,000 | +13.3% | 2,526,766 | +2.8% | 0.12% | +7.1% | |
| HUM | Buy | HUMANA INC | $181,552,000 | +11.1% | 1,945,159 | +0.5% | 0.12% | +5.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $181,121,000 | +6.2% | 1,810,852 | +5.0% | 0.12% | +0.8% |
| ZION | Sell | ZIONS BANCORPORATION | $179,516,000 | -11.9% | 6,548,031 | -7.2% | 0.12% | -16.3% |
| LUMN | Buy | CENTURYLINK INC | $178,114,000 | -5.3% | 5,675,997 | +6.7% | 0.12% | -10.0% |
| IYW | Buy | ISHARES | $177,787,000 | +60.1% | 2,254,955 | +49.3% | 0.12% | +51.9% |
| ACT | Sell | ACTAVIS PLC | $176,764,000 | -5.9% | 1,227,532 | -17.5% | 0.12% | -10.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $175,792,000 | +17.9% | 8,851,751 | +14.6% | 0.12% | +11.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $174,365,000 | -30.4% | 2,238,256 | -37.4% | 0.11% | -34.1% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $173,606,000 | +44.6% | 8,728,728 | +41.1% | 0.11% | +37.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $174,264,000 | +36.5% | 2,852,129 | +24.7% | 0.11% | +29.5% |
| MEOH | Buy | METHANEX CORP | $171,940,000 | +28.9% | 3,353,605 | +7.5% | 0.11% | +22.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $172,870,000 | +26.8% | 2,365,020 | +13.7% | 0.11% | +20.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $171,777,000 | +4.3% | 3,423,637 | +3.9% | 0.11% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $170,974,000 | +8.0% | 3,925,881 | -1.0% | 0.11% | +1.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $171,420,000 | -40.8% | 2,665,087 | -34.6% | 0.11% | -44.3% |
| Sell | COVIDIEN PLC | $170,678,000 | -23.2% | 2,800,314 | -20.9% | 0.11% | -27.3% | |
| XLY | Buy | SECTOR CONSUMER | $171,289,000 | +49.3% | 2,815,199 | +38.2% | 0.11% | +41.8% |
| SYNA | Buy | SYNAPTICS INC | $169,442,000 | +63.8% | 3,826,600 | +42.6% | 0.11% | +54.2% |
| SDRL | Buy | SEADRILL LTD | $169,459,000 | +21.3% | 3,758,834 | +9.6% | 0.11% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $169,544,000 | +43.7% | 2,953,738 | +30.4% | 0.11% | +35.4% |
| Sell | ACE LTD | $167,174,000 | -2.7% | 1,786,634 | -7.0% | 0.11% | -7.6% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $167,823,000 | +39.6% | 1,320,516 | +26.2% | 0.11% | +32.5% |
| MTB | Buy | M & T BANK CORP | $167,803,000 | +5.8% | 1,499,300 | +5.6% | 0.11% | 0.0% |
| CME | Buy | CME GROUP INC | $166,495,000 | +45.1% | 2,253,757 | +49.3% | 0.11% | +38.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $166,053,000 | +11.9% | 4,121,419 | +3.5% | 0.11% | +5.8% |
| APA | Sell | APACHE CORP | $165,645,000 | -18.9% | 1,945,272 | -20.1% | 0.11% | -22.7% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $164,804,000 | +135.6% | 1,668,738 | +88.7% | 0.11% | +125.0% |
| ADSK | Buy | AUTODESK INC | $163,139,000 | +79.4% | 3,962,556 | +47.9% | 0.11% | +69.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $163,129,000 | +5.5% | 2,253,353 | +0.4% | 0.11% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $163,799,000 | +20.5% | 2,147,258 | +9.2% | 0.11% | +13.8% |
| XLB | Buy | SECTOR MATERIALS SELECT | $161,121,000 | +68.5% | 3,861,737 | +54.6% | 0.11% | +60.6% |
| MRO | Sell | MARATHON OIL CORP | $161,330,000 | -1.4% | 4,625,279 | -2.3% | 0.11% | -6.2% |
| IYJ | Buy | ISHARES | $161,085,000 | +53.1% | 1,782,177 | +40.3% | 0.11% | +45.2% |
| GIS | Sell | GENERAL MILLS INC | $161,130,000 | -23.5% | 3,362,469 | -22.5% | 0.11% | -27.4% |
| FLOT | Buy | ISHARES FLOATING | $160,456,000 | +23.1% | 3,163,829 | +22.8% | 0.10% | +16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $158,738,000 | -5.2% | 1,684,273 | -2.2% | 0.10% | -10.3% |
| IYH | Buy | ISHARES | $157,439,000 | +55729.4% | 1,467,333 | +52062.6% | 0.10% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $157,643,000 | -1.5% | 2,522,258 | -10.4% | 0.10% | -7.2% |
| SLM | Buy | SLM CORP | $157,022,000 | +83.9% | 6,306,117 | +68.8% | 0.10% | +74.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $155,039,000 | -41.0% | 1,627,550 | -48.7% | 0.10% | -44.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $155,840,000 | -7.2% | 5,074,537 | -5.4% | 0.10% | -12.1% |
| PPG | Sell | PPG INDUSTRIES INC | $155,956,000 | +7.2% | 933,543 | -6.1% | 0.10% | +1.0% |
| IDU | Buy | ISHARES | $154,901,000 | +46.4% | 1,649,216 | +47.2% | 0.10% | +39.7% |
| IYE | Buy | ISHARES | $154,284,000 | +53.4% | 3,279,272 | +45.0% | 0.10% | +44.3% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADR | $153,633,000 | +33.0% | 10,530,085 | +6.4% | 0.10% | +26.2% |
| ADI | Sell | ANALOG DEVICES INC | $152,231,000 | -2.3% | 3,235,470 | -6.5% | 0.10% | -7.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $152,859,000 | +33.8% | 3,795,598 | +15.8% | 0.10% | +26.6% |
| CCE | Buy | COCA-COLA ENTERPRISES | $149,906,000 | +142.0% | 3,728,077 | +111.6% | 0.10% | +127.9% |
| VFC | Buy | VF CORP | $148,726,000 | +128.2% | 747,157 | +121.4% | 0.10% | +117.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $150,023,000 | +17.6% | 821,433 | +4.9% | 0.10% | +11.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $147,641,000 | +75.1% | 3,516,052 | +52.1% | 0.10% | +67.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $148,131,000 | +12.4% | 1,240,036 | -5.7% | 0.10% | +6.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $148,208,000 | -35.1% | 2,826,324 | -30.8% | 0.10% | -38.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $144,972,000 | -22.6% | 2,206,906 | -24.8% | 0.10% | -26.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $144,776,000 | +0.8% | 7,744,053 | -0.9% | 0.10% | -4.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $140,557,000 | -31.4% | 2,470,790 | +45.6% | 0.09% | -35.2% |
| New | DB MAND EXCH NOTE 4.98 11/01/2prf | $139,813,000 | – | 2,884,000 | +100.0% | 0.09% | – | |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $139,507,000 | +13.5% | 2,085,937 | +12.3% | 0.09% | +8.2% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $136,864,000 | -14.3% | 3,754,853 | -21.0% | 0.09% | -18.9% |
| WMB | Sell | WILLIAMS COS INC | $136,891,000 | -35.9% | 3,764,931 | -42.8% | 0.09% | -39.2% |
| EXP | Buy | EAGLE MATERIALS INC | $136,856,000 | +43.9% | 1,886,197 | +31.1% | 0.09% | +36.4% |
| PTC | Sell | PTC INC | $135,815,000 | -17.7% | 4,777,193 | -29.0% | 0.09% | -21.9% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $135,669,000 | +6.4% | 1,860,334 | +5.4% | 0.09% | +1.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $136,091,000 | -33.4% | 1,863,514 | -34.0% | 0.09% | -36.9% |
| ALL | Sell | ALLSTATE CORP | $133,456,000 | -32.5% | 2,639,487 | -35.8% | 0.09% | -35.8% |
| PX | Buy | PRAXAIR INC | $132,153,000 | +9.4% | 1,099,437 | +4.8% | 0.09% | +3.6% |
| WM | Buy | WASTE MANAGEMENT INC | $132,356,000 | +6.6% | 3,209,559 | +4.2% | 0.09% | +1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $132,987,000 | +6.0% | 4,231,712 | -3.7% | 0.09% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $133,227,000 | +10.8% | 3,418,768 | -0.6% | 0.09% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $133,140,000 | +43.5% | 7,986,964 | +22.8% | 0.09% | +35.9% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $133,218,000 | -13.5% | 1,972,750 | -20.7% | 0.09% | -18.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $130,606,000 | +19.6% | 1,708,305 | +6.3% | 0.09% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $130,630,000 | +0.7% | 7,702,310 | +8.8% | 0.09% | -4.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $130,567,000 | -8.8% | 2,244,473 | -13.6% | 0.09% | -13.1% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $128,293,000 | -4.5% | 925,020 | -9.7% | 0.08% | -9.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $126,705,000 | -0.0% | 3,828,082 | -16.6% | 0.08% | -5.7% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE | $126,719,000 | +52.7% | 1,682,198 | +52.1% | 0.08% | +45.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $124,917,000 | -5.9% | 3,943,102 | -16.0% | 0.08% | -10.9% |
| MSCC | Sell | MICROSEMI CORP | $124,893,000 | +5.7% | 5,150,320 | -0.8% | 0.08% | 0.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS-PRF ADR | $123,351,000 | +8.8% | 3,216,465 | +6.0% | 0.08% | +3.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $122,820,000 | -1.3% | 3,946,272 | -2.0% | 0.08% | -5.8% |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $123,443,000 | +11.0% | 4,640,589 | -0.7% | 0.08% | +5.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $118,981,000 | +16.5% | 10,134,568 | -8.0% | 0.08% | +9.9% |
| JWN | Sell | NORDSTROM INC | $119,531,000 | -39.0% | 2,126,890 | -34.9% | 0.08% | -42.6% |
| Sell | INGERSOLL-RAND PLC | $117,762,000 | -3.6% | 1,812,836 | -17.9% | 0.08% | -9.4% | |
| PPL | Buy | PPL CORPORATION | $116,657,000 | +7.7% | 3,838,965 | +7.2% | 0.08% | +2.7% |
| NCR | Sell | NCR CORPORATION | $117,401,000 | +2.5% | 2,963,934 | -14.6% | 0.08% | -2.5% |
| MAT | Sell | MATTEL INC | $116,791,000 | -22.5% | 2,789,995 | -16.2% | 0.08% | -26.0% |
| Sell | PENTAIR LTD | $117,486,000 | +4.7% | 1,808,878 | -7.0% | 0.08% | -1.3% | |
| IHS | Sell | IHS INC-CLASS A | $116,086,000 | -15.6% | 1,016,584 | -22.8% | 0.08% | -20.0% |
| CB | Buy | CHUBB CORP | $116,546,000 | +7.5% | 1,305,487 | +2.0% | 0.08% | +1.3% |
| New | GS MAND EXCH NOTE 5.50% BACprf | $115,919,000 | – | 8,386,920 | +100.0% | 0.08% | – | |
| OII | Buy | OCEANEERING INTL INC | $113,846,000 | +15.8% | 1,401,341 | +2.9% | 0.08% | +10.3% |
| RRD | Sell | RR DONNELLEY & SONS CO | $113,976,000 | -0.4% | 7,213,713 | -11.7% | 0.08% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $114,439,000 | +8.5% | 1,307,569 | -2.9% | 0.08% | +2.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $114,248,000 | +3.4% | 926,580 | +1.8% | 0.08% | -1.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $114,398,000 | +68.6% | 1,423,586 | +68.0% | 0.08% | +59.6% |
| SLG | Buy | SL GREEN REALTY CORP | $111,415,000 | +76.4% | 1,254,038 | +75.1% | 0.07% | +65.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $110,719,000 | +10.8% | 6,265,227 | +5.8% | 0.07% | +5.8% |
| CA | Sell | CA INC | $111,884,000 | +2.1% | 3,770,924 | -1.5% | 0.07% | -3.9% |
| FDX | Sell | FEDEX CORP | $109,257,000 | -0.7% | 957,396 | -14.2% | 0.07% | -5.3% |
| ESV | Sell | ENSCO PLC-CL A | $110,110,000 | -13.2% | 2,048,547 | -6.1% | 0.07% | -18.2% |
| BMO | Buy | BANK OF MONTREAL | $110,462,000 | +27.0% | 1,653,089 | +10.3% | 0.07% | +20.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $110,184,000 | -16.1% | 2,064,194 | -21.4% | 0.07% | -20.9% |
| HES | Buy | HESS CORP | $108,860,000 | +290.3% | 1,407,539 | +235.5% | 0.07% | +273.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $108,565,000 | +74.3% | 7,456,336 | +54.3% | 0.07% | +65.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $108,175,000 | +680.6% | 3,440,597 | +601.7% | 0.07% | +610.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $106,858,000 | -13.5% | 7,704,399 | -18.9% | 0.07% | -18.6% |
| WHR | Buy | WHIRLPOOL CORP | $106,127,000 | +412.4% | 724,694 | +300.1% | 0.07% | +400.0% |
| XRX | Sell | XEROX CORP | $107,070,000 | -1.2% | 10,404,245 | -12.9% | 0.07% | -6.7% |
| CYN | Sell | CITY NATIONAL CORP | $106,340,000 | +1.9% | 1,595,252 | -3.1% | 0.07% | -2.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $104,736,000 | +15.2% | 2,728,903 | +2.4% | 0.07% | +9.5% |
| New | GS MAND EXCH NOTE 8.90 WMBprf | $104,512,000 | – | 2,862,750 | +100.0% | 0.07% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $105,399,000 | +21.8% | 3,536,842 | +13.5% | 0.07% | +15.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $103,042,000 | +73.1% | 1,601,497 | +26.6% | 0.07% | +65.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $103,172,000 | +11.3% | 1,655,526 | +22.9% | 0.07% | +6.2% |
| Buy | ACCENTURE PLC | $104,101,000 | +2.9% | 1,413,450 | +0.5% | 0.07% | -2.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $102,881,000 | -14.2% | 940,752 | -16.8% | 0.07% | -19.3% |
| New | GS MAND EXCH NOTE 7 BSXprf | $101,111,000 | – | 8,671,000 | +100.0% | 0.07% | – | |
| SE | Sell | SPECTRA ENERGY CORP | $100,736,000 | -14.2% | 2,942,922 | -13.7% | 0.07% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $101,180,000 | -3.4% | 1,262,236 | -1.8% | 0.07% | -9.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $100,408,000 | +10.0% | 5,456,870 | +4.6% | 0.07% | +4.8% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $101,002,000 | +164.7% | 1,416,375 | +146.7% | 0.07% | +153.8% |
| SNY | Sell | SANOFI-ADR | $99,065,000 | -10.2% | 1,956,609 | -8.6% | 0.06% | -14.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $99,455,000 | -2.7% | 6,916,204 | +0.8% | 0.06% | -8.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $99,334,000 | +29.2% | 747,605 | +20.8% | 0.06% | +22.6% |
| Buy | TE CONNECTIVITY LTD | $98,122,000 | +155.0% | 1,894,619 | +124.2% | 0.06% | +137.0% | |
| CPRN | Buy | CITIGROUP CAPITAL XIIIprf | $98,213,000 | +79.8% | 3,575,285 | +82.3% | 0.06% | +68.4% |
| VALEP | Buy | VALE SA-SP PREF ADR | $97,014,000 | +31.5% | 6,831,595 | +12.2% | 0.06% | +25.5% |
| DEM | Buy | WISDOMTREE EMERGING | $97,892,000 | +16.8% | 1,893,014 | +8.9% | 0.06% | +10.3% |
| ENB | Sell | ENBRIDGE INC | $98,085,000 | -25.1% | 2,349,912 | -24.5% | 0.06% | -29.7% |
| VRSN | Buy | VERISIGN INC | $97,910,000 | +30.3% | 1,923,943 | +14.3% | 0.06% | +23.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $96,552,000 | +4.2% | 1,368,578 | -1.4% | 0.06% | -1.6% |
| MCK | Buy | MCKESSON CORP | $96,740,000 | +69.4% | 753,952 | +51.1% | 0.06% | +57.5% |
| EFX | Buy | EQUIFAX INC | $96,587,000 | +101.1% | 1,613,964 | +98.1% | 0.06% | +90.9% |
| RYN | Sell | RAYONIER INC | $95,161,000 | -35.7% | 1,710,052 | -36.0% | 0.06% | -39.2% |
| BCE | Buy | BCE INC | $94,985,000 | +15.9% | 2,224,486 | +11.3% | 0.06% | +8.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $94,820,000 | -18.6% | 1,118,563 | -23.3% | 0.06% | -23.5% |
| IR | Buy | INGERSOLL-RAND PLC | $93,259,000 | +85.4% | 1,436,103 | +58.5% | 0.06% | +74.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $92,990,000 | -3.0% | 2,171,678 | -15.1% | 0.06% | -7.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $93,675,000 | +12.1% | 1,458,216 | -4.4% | 0.06% | +5.2% |
| NVE | Sell | NV ENERGY INC | $91,806,000 | -31.9% | 3,888,357 | -32.3% | 0.06% | -35.5% |
| XL | Sell | XL GROUP PLC | $91,435,000 | -46.5% | 2,966,805 | -47.4% | 0.06% | -49.2% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $91,311,000 | +3.7% | 2,017,702 | -1.9% | 0.06% | -1.6% |
| GCI | Buy | GANNETT CO | $92,159,000 | +12.2% | 3,439,806 | +2.5% | 0.06% | +5.3% |
| NVDA | Sell | NVIDIA CORP | $91,051,000 | -20.5% | 5,851,648 | -28.3% | 0.06% | -24.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $90,213,000 | +86.8% | 497,260 | +83.0% | 0.06% | +78.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $90,003,000 | -11.4% | 927,211 | -5.8% | 0.06% | -15.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $90,289,000 | +5.8% | 996,892 | -9.7% | 0.06% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $89,578,000 | -6.8% | 1,567,152 | -17.1% | 0.06% | -11.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $90,228,000 | +9.7% | 2,492,241 | -3.2% | 0.06% | +3.5% |
| TFX | Sell | TELEFLEX INC | $89,140,000 | -3.7% | 1,083,358 | -9.4% | 0.06% | -9.4% |
| APH | Sell | AMPHENOL CORP-CL A | $88,746,000 | -37.5% | 1,146,906 | -37.0% | 0.06% | -40.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $88,510,000 | -13.6% | 3,534,780 | -10.5% | 0.06% | -18.3% |
| CBRE | Buy | CBRE GROUP INC - A | $88,928,000 | +15.0% | 3,845,041 | +16.1% | 0.06% | +7.4% |
| Buy | LIBERTY GLOBAL PLC A | $88,747,000 | +10.6% | 1,118,422 | +2.7% | 0.06% | +3.6% | |
| LKQ | Sell | LKQ CORP | $87,700,000 | +21.5% | 2,752,630 | -1.8% | 0.06% | +16.0% |
| CERN | Buy | CERNER CORP | $86,563,000 | +24.1% | 1,647,197 | +126.9% | 0.06% | +18.8% |
| MMM | Buy | 3M CO | $87,486,000 | +9.6% | 732,628 | +0.4% | 0.06% | +3.6% |
| BGS | Buy | B&G FOODS INC | $87,600,000 | +1.8% | 2,535,417 | +0.4% | 0.06% | -5.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $86,387,000 | -28.1% | 457,555 | -44.9% | 0.06% | -31.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $86,379,000 | +42.1% | 1,577,754 | +26.1% | 0.06% | +35.7% |
| CMS | Buy | CMS ENERGY CORP | $86,054,000 | -2.3% | 3,269,635 | +0.9% | 0.06% | -8.2% |
| AET | Sell | AETNA INC | $85,021,000 | -20.8% | 1,327,736 | -21.4% | 0.06% | -24.3% |
| NVS | Sell | NOVARTIS AG-ADR | $85,612,000 | -3.7% | 1,115,511 | -11.3% | 0.06% | -9.7% |
| HSY | Buy | HERSHEY CO/THE | $85,740,000 | +10.6% | 926,929 | +6.8% | 0.06% | +3.7% |
| LEN | Buy | LENNAR CORP-A | $86,101,000 | +295.9% | 2,432,057 | +303.0% | 0.06% | +273.3% |
| LEG | Buy | LEGGETT & PLATT INC | $85,641,000 | +4.7% | 2,840,355 | +8.0% | 0.06% | -1.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $85,486,000 | +85.7% | 928,646 | +38.6% | 0.06% | +75.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $83,110,000 | +46.8% | 1,388,637 | +13.0% | 0.06% | +41.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $83,563,000 | -9.9% | 657,364 | -4.4% | 0.06% | -14.1% |
| DHR | Sell | DANAHER CORP | $83,787,000 | -61.3% | 1,208,672 | -64.7% | 0.06% | -63.3% |
| PLL | Buy | PALL CORP | $83,408,000 | +25.2% | 1,082,685 | +8.0% | 0.06% | +19.6% |
| PCYC | Buy | PHARMACYCLICS INC | $84,012,000 | +221.1% | 606,927 | +84.4% | 0.06% | +205.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $84,247,000 | -28.4% | 196,517 | -39.2% | 0.06% | -32.1% |
| TIF | Buy | TIFFANY & CO | $81,660,000 | +8.5% | 1,065,667 | +3.2% | 0.05% | +3.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $82,520,000 | +45.9% | 1,055,523 | +28.6% | 0.05% | +38.5% |
| AEE | Sell | AMEREN CORPORATION | $82,834,000 | -3.4% | 2,377,533 | -4.5% | 0.05% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $82,918,000 | -2.8% | 7,210,160 | -1.0% | 0.05% | -8.5% |
| BEAV | Buy | B/E AEROSPACE INC | $83,003,000 | +142.9% | 1,124,455 | +107.5% | 0.05% | +125.0% |
| USG | Buy | USG CORP | $82,829,000 | +168.2% | 2,898,293 | +116.3% | 0.05% | +157.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $82,889,000 | -18.3% | 3,531,779 | -19.9% | 0.05% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $80,491,000 | -35.6% | 965,416 | -36.2% | 0.05% | -38.4% |
| UN | Sell | UNILEVER N V -NY SHARES | $81,514,000 | -14.4% | 2,161,075 | -10.8% | 0.05% | -19.7% |
| TTE | Sell | TOTAL SA-SPON ADR | $80,929,000 | +11.3% | 1,397,109 | -6.4% | 0.05% | +6.0% |
| TGT | Sell | TARGET CORP | $81,134,000 | -45.6% | 1,268,246 | -41.5% | 0.05% | -48.5% |
| SYY | Sell | SYSCO CORP | $78,758,000 | -43.0% | 2,474,328 | -38.8% | 0.05% | -45.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $78,805,000 | -13.9% | 993,135 | -19.8% | 0.05% | -17.5% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $79,167,000 | +19.7% | 4,014,918 | +13.1% | 0.05% | +13.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $79,267,000 | +8.0% | 3,027,816 | +0.2% | 0.05% | +2.0% |
| MCO | Sell | MOODY'S CORP | $79,722,000 | -31.2% | 1,133,498 | -40.4% | 0.05% | -35.0% |
| GWW | Sell | WW GRAINGER INC | $78,657,000 | -24.7% | 300,546 | -27.5% | 0.05% | -27.8% |
| TDW | Sell | TIDEWATER INC | $79,594,000 | +2.5% | 1,342,425 | -1.5% | 0.05% | -3.7% |
| CODE | Buy | SPANSION INC-CLASS A | $79,963,000 | -10.1% | 7,924,935 | +11.6% | 0.05% | -16.1% |
| PBRA | Sell | PETROLEO BRASILEIRO-SPON ADR | $79,128,000 | -4.9% | 4,729,486 | -16.8% | 0.05% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $78,036,000 | +10.5% | 1,502,425 | -3.1% | 0.05% | +4.1% |
| MBB | Sell | ISHARES | $77,200,000 | -11.2% | 728,536 | -11.8% | 0.05% | -15.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $78,340,000 | +52.0% | 532,361 | +30.8% | 0.05% | +41.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $78,116,000 | -18.9% | 1,934,428 | -17.7% | 0.05% | -23.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $77,355,000 | +15.6% | 1,155,648 | +13.7% | 0.05% | +10.9% |
| AGCO | Buy | AGCO CORP | $76,869,000 | +71.1% | 1,272,229 | +42.1% | 0.05% | +61.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $75,735,000 | +0.9% | 1,165,934 | -7.3% | 0.05% | -3.8% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $76,910,000 | +36.7% | 6,883,206 | +29.3% | 0.05% | +28.2% |
| FTNT | Buy | FORTINET INC | $75,670,000 | +227.1% | 3,733,762 | +182.4% | 0.05% | +212.5% |
| CSGP | Buy | COSTAR GROUP INC | $76,488,000 | +37.1% | 455,548 | +5.4% | 0.05% | +28.2% |
| NFLX | Sell | NETFLIX INC | $75,958,000 | -11.9% | 245,649 | -39.9% | 0.05% | -16.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $76,655,000 | -4.9% | 1,409,104 | +1.2% | 0.05% | -10.7% |
| XEC | Sell | CIMAREX ENERGY CO | $76,346,000 | +39.5% | 791,955 | -5.9% | 0.05% | +31.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $75,221,000 | -51.3% | 3,583,111 | -42.5% | 0.05% | -54.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $74,178,000 | +50.0% | 1,184,548 | +24.3% | 0.05% | +44.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $74,656,000 | +45.3% | 1,169,179 | +49.6% | 0.05% | +36.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $75,079,000 | -10.8% | 2,730,088 | -14.9% | 0.05% | -15.5% |
| CMA | Sell | COMERICA INC | $74,991,000 | -17.8% | 1,907,534 | -16.8% | 0.05% | -22.2% |
| BAP | Sell | CREDICORP LTD | $74,165,000 | -3.6% | 577,485 | -4.0% | 0.05% | -7.5% |
| STR | Sell | QUESTAR CORP | $74,064,000 | -23.0% | 3,293,307 | -18.3% | 0.05% | -26.9% |
| PLD | Buy | PROLOGIS INC | $75,343,000 | +31.2% | 2,002,735 | +31.6% | 0.05% | +22.5% |
| FRX | Buy | FOREST LABORATORIES INC | $72,907,000 | +4.6% | 1,703,849 | +0.2% | 0.05% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $73,031,000 | -74.0% | 1,023,000 | -74.8% | 0.05% | -75.4% |
| FFIV | Buy | F5 NETWORKS INC | $72,523,000 | +144.3% | 845,632 | +96.0% | 0.05% | +128.6% |
| OUTR | New | OUTERWALL INC | $73,430,000 | – | 1,468,924 | +100.0% | 0.05% | – |
| COG | Buy | CABOT OIL & GAS CORP | $73,702,000 | -30.1% | 1,974,880 | +33.0% | 0.05% | -34.2% |
| STI | Sell | SUNTRUST BANKS INC | $73,390,000 | -27.4% | 2,263,906 | -29.3% | 0.05% | -31.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $73,607,000 | +68.1% | 3,149,650 | +40.6% | 0.05% | +60.0% |
| LB | Sell | L BRANDS INC | $72,228,000 | -17.0% | 1,182,255 | -33.1% | 0.05% | -21.7% |
| PCG | Sell | P G & E CORP | $71,313,000 | -13.6% | 1,742,272 | -3.5% | 0.05% | -17.5% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADR | $71,028,000 | +4.9% | 5,037,500 | -4.0% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $72,302,000 | +3.9% | 731,997 | -10.4% | 0.05% | -2.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $71,587,000 | -6.0% | 995,166 | -4.4% | 0.05% | -11.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $72,333,000 | -0.6% | 1,735,790 | +2.6% | 0.05% | -6.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $72,317,000 | -49.8% | 1,717,407 | -49.0% | 0.05% | -53.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $72,098,000 | +11.1% | 565,081 | -1.9% | 0.05% | +4.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE | $72,230,000 | -5.4% | 866,417 | -5.8% | 0.05% | -11.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $70,856,000 | +9.0% | 1,875,498 | +13.1% | 0.05% | +2.2% |
| ROST | Sell | ROSS STORES INC | $70,576,000 | -39.9% | 969,421 | -46.5% | 0.05% | -43.2% |
| AME | Sell | AMETEK INC | $69,918,000 | -19.2% | 1,519,308 | -25.7% | 0.05% | -23.3% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD | $70,704,000 | -8.2% | 671,947 | -10.4% | 0.05% | -13.2% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $70,467,000 | +250.1% | 2,893,922 | +260.4% | 0.05% | +228.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $70,372,000 | +121.8% | 4,096,640 | +87.8% | 0.05% | +109.1% |
| KBR | Buy | KBR INC | $70,637,000 | +6.6% | 2,164,158 | +6.2% | 0.05% | 0.0% |
| DHI | Buy | DR HORTON INC | $69,550,000 | +12.4% | 3,579,459 | +23.1% | 0.05% | +7.0% |
| RRC | Buy | RANGE RESOURCES CORP | $70,264,000 | +2.2% | 925,899 | +4.1% | 0.05% | -4.2% |
| SON | Buy | SONOCO PRODUCTS CO | $70,538,000 | +22.7% | 1,810,758 | +8.9% | 0.05% | +15.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $70,778,000 | -28.8% | 1,902,125 | -40.7% | 0.05% | -33.3% |
| TD | Buy | TORONTO-DOMINION BANK | $69,034,000 | +33.1% | 767,224 | +18.8% | 0.04% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $68,591,000 | +154.8% | 2,136,824 | +156.0% | 0.04% | +136.8% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $68,721,000 | +39.4% | 2,612,954 | +40.2% | 0.04% | +32.4% |
| BDC | Sell | BELDEN INC | $69,137,000 | +20.0% | 1,079,415 | -6.4% | 0.04% | +12.5% |
| YELP | Buy | YELP INC | $67,876,000 | +184.4% | 1,025,587 | +49.4% | 0.04% | +164.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $68,575,000 | -6.2% | 3,095,342 | +5.0% | 0.04% | -11.8% |
| WR | Buy | WESTAR ENERGY INC | $69,203,000 | +1.4% | 2,257,744 | +5.8% | 0.04% | -4.3% |
| IFGL | Buy | ISHARES INTL DEVELOPED | $66,502,000 | +20.4% | 1,981,998 | +12.3% | 0.04% | +15.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $66,761,000 | +137.3% | 2,364,753 | +157.2% | 0.04% | +131.6% |
| EQT | Sell | EQT CORP | $67,738,000 | -18.9% | 763,497 | -27.4% | 0.04% | -24.1% |
| K | Sell | KELLOGG CO | $66,871,000 | -30.3% | 1,138,615 | -23.8% | 0.04% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $67,130,000 | +31.8% | 2,101,121 | +13.4% | 0.04% | +25.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $67,173,000 | +18.0% | 2,465,929 | +19.7% | 0.04% | +12.8% |
| YHOO | Sell | YAHOO! INC | $67,372,000 | -7.5% | 2,031,608 | -29.9% | 0.04% | -12.0% |
| WY | Sell | WEYERHAEUSER CO | $65,681,000 | -17.0% | 2,294,050 | -17.4% | 0.04% | -21.8% |
| DNB | Sell | DUN & BRADSTREET CORP | $66,099,000 | -11.7% | 636,487 | -17.1% | 0.04% | -17.3% |
| ENS | Buy | ENERSYS | $64,973,000 | +25.9% | 1,071,614 | +1.8% | 0.04% | +19.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $65,054,000 | +13.2% | 1,351,992 | -12.9% | 0.04% | +7.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $66,260,000 | -7.3% | 3,490,998 | -12.6% | 0.04% | -12.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,895,000 | -9.4% | 3,714,631 | -25.7% | 0.04% | -14.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $64,101,000 | +140.9% | 601,036 | +75.9% | 0.04% | +133.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $64,526,000 | -16.9% | 2,520,743 | -30.5% | 0.04% | -22.2% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $64,689,000 | +3.1% | 1,192,027 | -1.4% | 0.04% | -2.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $62,264,000 | -22.4% | 2,085,029 | -19.4% | 0.04% | -26.8% |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $62,042,000 | +12.0% | 1,839,916 | -0.2% | 0.04% | +7.9% |
| TEX | Sell | TEREX CORP | $61,848,000 | +23.9% | 1,840,643 | -3.0% | 0.04% | +17.1% |
| Sell | AON PLC | $61,851,000 | -6.9% | 830,768 | -19.5% | 0.04% | -10.9% | |
| UDR | Buy | UDR INC | $62,346,000 | -5.7% | 2,630,644 | +1.5% | 0.04% | -10.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $62,664,000 | +16.1% | 725,535 | +12.0% | 0.04% | +10.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $61,887,000 | +10.9% | 479,075 | -18.5% | 0.04% | +5.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $62,854,000 | +50.0% | 901,236 | +19.5% | 0.04% | +41.4% |
| WNC | Buy | WABASH NATIONAL CORP | $60,559,000 | +32.6% | 5,193,786 | +15.7% | 0.04% | +25.0% |
| AVT | Buy | AVNET INC | $60,353,000 | +28.0% | 1,446,969 | +3.1% | 0.04% | +21.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $60,424,000 | +41.7% | 1,451,495 | +31.8% | 0.04% | +33.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $60,435,000 | -11.0% | 757,878 | -11.7% | 0.04% | -14.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $60,727,000 | -1.0% | 1,586,201 | -13.8% | 0.04% | -4.8% |
| PRGO | Buy | PERRIGO CO | $61,106,000 | +13.7% | 495,263 | +11.5% | 0.04% | +8.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $61,009,000 | +30.3% | 897,844 | +11.5% | 0.04% | +25.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $60,787,000 | -11.6% | 5,534,976 | -9.8% | 0.04% | -16.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $61,151,000 | +14.2% | 1,311,512 | -5.7% | 0.04% | +8.1% |
| SBNY | Buy | SIGNATURE BANK | $60,503,000 | +37.0% | 661,096 | +24.3% | 0.04% | +29.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $61,641,000 | -32.9% | 821,991 | -40.1% | 0.04% | -37.5% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $59,842,000 | +59.8% | 2,963,936 | +30.9% | 0.04% | +50.0% |
| LCC | Buy | US AIRWAYS GROUP INC | $59,651,000 | +33.1% | 3,146,219 | +15.2% | 0.04% | +25.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $59,263,000 | +34.8% | 958,326 | +12.9% | 0.04% | +30.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $59,113,000 | -17.3% | 1,010,417 | -27.2% | 0.04% | -20.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $60,113,000 | +19.4% | 684,400 | +3.1% | 0.04% | +11.4% |
| 9207PS | Sell | ROCK TENN COMPANY -CL A | $58,425,000 | -13.2% | 576,905 | -14.4% | 0.04% | -19.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $57,860,000 | -0.4% | 4,617,592 | -18.5% | 0.04% | -5.0% |
| NU | Buy | NORTHEAST UTILITIES | $57,603,000 | -0.7% | 1,396,457 | +1.2% | 0.04% | -5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $57,499,000 | +85.3% | 183,826 | +33.2% | 0.04% | +81.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $58,501,000 | +40.6% | 2,756,879 | +4.0% | 0.04% | +31.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $57,732,000 | +9.9% | 925,308 | +5.6% | 0.04% | +5.6% |
| OMC | Sell | OMNICOM GROUP | $57,666,000 | -17.7% | 908,768 | -18.5% | 0.04% | -22.4% |
| SJM | Sell | JM SMUCKER CO/THE | $57,799,000 | -4.8% | 550,257 | -6.5% | 0.04% | -9.5% |
| AIRM | Buy | AIR METHODS CORP | $58,574,000 | +26.6% | 1,374,916 | +0.7% | 0.04% | +18.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $57,175,000 | +13.6% | 1,377,290 | -2.0% | 0.04% | +8.6% |
| AN | Sell | AUTONATION INC | $58,457,000 | -25.8% | 1,121,109 | -38.3% | 0.04% | -30.9% |
| HLF | Sell | HERBALIFE LTD | $56,720,000 | +46.5% | 812,980 | -5.2% | 0.04% | +37.0% |
| SNDK | Sell | SANDISK CORP | $55,705,000 | -10.6% | 936,053 | -8.2% | 0.04% | -14.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $55,795,000 | +29.6% | 1,021,361 | +4.9% | 0.04% | +23.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $54,881,000 | +0.8% | 6,643,454 | -3.8% | 0.04% | -5.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $55,145,000 | +22.8% | 763,600 | -5.1% | 0.04% | +16.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,871,000 | +3.3% | 663,640 | +1.4% | 0.04% | -2.7% |
| BBY | Buy | BEST BUY CO INC | $54,179,000 | +246.5% | 1,444,621 | +152.6% | 0.04% | +227.3% |
| LOCK | Sell | LIFELOCK INC | $54,517,000 | +21.8% | 3,676,022 | -3.9% | 0.04% | +16.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $54,534,000 | +48.4% | 3,786,434 | +33.6% | 0.04% | +44.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $55,540,000 | -6.7% | 1,072,661 | -17.9% | 0.04% | -12.2% |
| R | Buy | RYDER SYSTEM INC | $53,687,000 | +8.4% | 899,239 | +10.4% | 0.04% | +2.9% |
| ZTS | Buy | ZOETIS INC | $53,011,000 | +103.5% | 1,703,400 | +102.0% | 0.04% | +94.4% |
| GOLD | Sell | BARRICK GOLD CORP | $52,678,000 | +18.2% | 2,829,096 | -0.1% | 0.04% | +12.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $53,267,000 | -2.3% | 872,989 | -0.6% | 0.04% | -7.9% |
| CR | Buy | CRANE CO | $53,326,000 | +3.1% | 864,825 | +0.1% | 0.04% | -2.8% |
| IT | Buy | GARTNER INC | $52,667,000 | +28.0% | 877,793 | +21.6% | 0.04% | +25.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $53,661,000 | +172.3% | 1,470,947 | +107.2% | 0.04% | +150.0% |
| AFL | Buy | AFLAC INC | $53,203,000 | +94.2% | 858,242 | +82.0% | 0.04% | +84.2% |
| AYI | Buy | ACUITY BRANDS INC | $51,485,000 | +47.0% | 559,481 | +20.7% | 0.03% | +41.7% |
| WCRX | Buy | WARNER CHILCOTT PLC-CLASS A | $51,186,000 | +18.6% | 2,240,004 | +3.2% | 0.03% | +13.3% |
| MMS | Buy | MAXIMUS INC | $52,221,000 | +64.7% | 1,159,453 | +172.4% | 0.03% | +54.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $51,723,000 | +2.3% | 920,406 | +1.7% | 0.03% | -2.9% |
| UNF | Sell | UNIFIRST CORP/MA | $52,191,000 | +4.3% | 499,802 | -8.9% | 0.03% | -2.9% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $50,032,000 | +0.5% | 2,652,854 | -10.0% | 0.03% | -2.9% |
| HCA | Sell | HCA HOLDINGS INC | $49,866,000 | +13.9% | 1,166,478 | -4.0% | 0.03% | +10.0% |
| SRCL | Sell | STERICYCLE INC | $50,033,000 | -0.1% | 433,568 | -4.4% | 0.03% | -5.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $50,780,000 | +38.3% | 847,235 | +254.4% | 0.03% | +32.0% |
| PAYX | Buy | PAYCHEX INC | $50,063,000 | +20.5% | 1,231,911 | +8.3% | 0.03% | +13.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $50,113,000 | -24.2% | 1,659,883 | -29.5% | 0.03% | -28.3% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $50,624,000 | +23.0% | 771,790 | -0.3% | 0.03% | +13.8% |
| TDC | Sell | TERADATA CORP | $50,902,000 | -4.1% | 918,160 | -13.2% | 0.03% | -10.8% |
| BSFT | Buy | BROADSOFT INC | $50,216,000 | +48.4% | 1,393,751 | +13.7% | 0.03% | +43.5% |
| TCO | Buy | TAUBMAN CENTERS INC | $50,993,000 | -9.3% | 757,594 | +1.3% | 0.03% | -15.4% |
| AER | Buy | AERCAP HOLDINGS NV | $50,640,000 | +16.5% | 2,602,250 | +4.5% | 0.03% | +10.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $48,895,000 | -46.0% | 941,427 | -50.8% | 0.03% | -49.2% |
| FNP | Buy | FIFTH & PACIFIC COS INC | $48,159,000 | +45.9% | 1,916,415 | +29.7% | 0.03% | +39.1% |
| FL | Buy | FOOT LOCKER INC | $48,212,000 | +0.4% | 1,420,465 | +3.9% | 0.03% | -3.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $49,146,000 | -61.8% | 495,416 | -65.3% | 0.03% | -64.0% |
| XLNX | Buy | XILINX INC | $48,353,000 | +30.7% | 1,031,838 | +10.5% | 0.03% | +23.1% |
| VTR | Buy | VENTAS INC | $49,287,000 | +35.8% | 801,409 | +53.4% | 0.03% | +28.0% |
| COO | Sell | COOPER COS INC/THE | $48,615,000 | +4.1% | 374,856 | -4.4% | 0.03% | 0.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADR | $48,147,000 | +29.2% | 399,538 | +8.6% | 0.03% | +23.1% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $49,383,000 | +1.3% | 531,171 | -7.5% | 0.03% | -5.9% |
| TE | Buy | TECO ENERGY INC | $49,062,000 | +5.5% | 2,966,246 | +9.7% | 0.03% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $48,712,000 | +12.2% | 974,236 | +5.0% | 0.03% | +6.7% |
| CUBE | Buy | CUBESMART | $48,161,000 | +29.6% | 2,699,705 | +16.1% | 0.03% | +23.1% |
| KSS | Buy | KOHLS CORP | $48,406,000 | +39.3% | 935,401 | +36.0% | 0.03% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $48,152,000 | +54.2% | 772,742 | +27.2% | 0.03% | +45.5% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $48,865,000 | -34.7% | 1,177,474 | -26.2% | 0.03% | -38.5% |
| New | DB MAND EXCH NOTE 6.5 11/01/20prf | $48,910,000 | – | 846,400 | +100.0% | 0.03% | – | |
| FMER | Sell | FIRSTMERIT CORP | $48,328,000 | +4.2% | 2,226,082 | -3.9% | 0.03% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $46,924,000 | -1.8% | 1,199,220 | +2.0% | 0.03% | -6.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $46,830,000 | -18.2% | 3,371,410 | -18.7% | 0.03% | -22.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $46,545,000 | +26.5% | 1,834,536 | +14.9% | 0.03% | +24.0% |
| SM | Buy | SM ENERGY CO | $47,245,000 | +48.8% | 612,039 | +15.6% | 0.03% | +40.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $47,259,000 | -13.5% | 1,380,218 | -28.6% | 0.03% | -18.4% |
| KEX | Buy | KIRBY CORP | $47,388,000 | +153.0% | 547,497 | +132.5% | 0.03% | +138.5% |
| BWA | Buy | BORGWARNER INC | $46,859,000 | +141.6% | 462,183 | +105.3% | 0.03% | +138.5% |
| BP | Sell | BP PLC-SPONS ADR | $47,144,000 | -77.2% | 1,121,684 | -77.4% | 0.03% | -78.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $47,193,000 | +20.9% | 538,341 | +4.6% | 0.03% | +14.8% |
| PLXS | Sell | PLEXUS CORP | $47,962,000 | +1.7% | 1,289,317 | -18.3% | 0.03% | -6.1% |
| CSH | Buy | CASH AMERICA INTL INC | $46,662,000 | +0.8% | 1,030,525 | +1.2% | 0.03% | -3.1% |
| CSL | Buy | CARLISLE COS INC | $47,588,000 | +14.4% | 677,022 | +1.4% | 0.03% | +6.9% |
| MTZ | Buy | MASTEC INC | $45,749,000 | -2.2% | 1,509,998 | +6.2% | 0.03% | -6.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $45,760,000 | +86.1% | 889,607 | +56.7% | 0.03% | +76.5% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES GROUP Iprf | $45,827,000 | -8.2% | 1,815,605 | -2.2% | 0.03% | -14.3% |
| CNC | Buy | CENTENE CORP | $46,160,000 | +22.4% | 721,754 | +0.4% | 0.03% | +15.4% |
| VNQ | Sell | VANGUARD REIT ETF | $45,741,000 | -14.2% | 691,130 | -10.9% | 0.03% | -18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $45,676,000 | -13.8% | 12,019,724 | -7.4% | 0.03% | -18.9% |
| STLD | Buy | STEEL DYNAMICS INC | $46,224,000 | +13.8% | 2,766,174 | +1.6% | 0.03% | +7.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $46,349,000 | +115.0% | 1,312,627 | +116.9% | 0.03% | +100.0% |
| SPLS | Buy | STAPLES INC | $45,197,000 | -5.6% | 3,084,767 | +2.2% | 0.03% | -9.1% |
| SANM | Sell | SANMINA CORP | $45,315,000 | -1.9% | 2,590,887 | -19.5% | 0.03% | -6.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $45,280,000 | -4.8% | 1,587,640 | -17.6% | 0.03% | -9.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $45,018,000 | +17.1% | 783,723 | +9.1% | 0.03% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $45,997,000 | +13.2% | 627,788 | +1.3% | 0.03% | +7.1% |
| IEX | Buy | IDEX CORP | $45,725,000 | +38.0% | 700,757 | +13.8% | 0.03% | +30.4% |
| AVP | Sell | AVON PRODUCTS INC | $45,225,000 | -56.3% | 2,195,374 | -55.4% | 0.03% | -58.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $46,217,000 | +94.5% | 528,373 | +52.4% | 0.03% | +87.5% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR B | $45,986,000 | -9.8% | 3,328,407 | -7.3% | 0.03% | -14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $45,450,000 | +13.8% | 1,106,692 | +6.1% | 0.03% | +7.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $45,568,000 | -47.5% | 680,207 | -45.8% | 0.03% | -50.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $45,659,000 | +40.5% | 818,704 | +3.8% | 0.03% | +30.4% |
| POL | Buy | POLYONE CORPORATION | $44,456,000 | +29.6% | 1,447,624 | +4.6% | 0.03% | +20.8% |
| FLR | Sell | FLUOR CORP | $44,643,000 | -11.3% | 629,080 | -25.9% | 0.03% | -17.1% |
| CCK | Buy | CROWN HOLDINGS INC | $44,583,000 | +12.6% | 1,054,441 | +9.5% | 0.03% | +7.4% |
| OMG | Buy | OM GROUP INC | $44,112,000 | +23.4% | 1,305,877 | +12.9% | 0.03% | +16.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $44,909,000 | +70.7% | 1,026,726 | +75.0% | 0.03% | +61.1% |
| PRE | Sell | PARTNERRE LTD | $43,588,000 | -26.1% | 476,157 | -26.8% | 0.03% | -29.3% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $44,178,000 | +6.3% | 1,581,128 | -5.5% | 0.03% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $43,683,000 | +22.1% | 1,094,508 | -2.3% | 0.03% | +16.0% |
| GEF | Sell | GREIF INC-CL A | $44,599,000 | -7.6% | 909,648 | -0.7% | 0.03% | -12.1% |
| HELE | Buy | HELEN OF TROY LTD | $44,718,000 | +27.0% | 1,011,640 | +10.2% | 0.03% | +20.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $44,261,000 | +8.8% | 537,783 | -0.6% | 0.03% | +3.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $44,443,000 | +13.8% | 803,381 | +0.6% | 0.03% | +7.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $44,308,000 | -0.6% | 587,404 | -10.5% | 0.03% | -6.5% |
| NSR | Sell | NEUSTAR INC-CLASS A | $44,631,000 | -11.6% | 902,053 | -13.0% | 0.03% | -17.1% |
| DAN | Sell | DANA HOLDING CORP | $44,085,000 | +8.1% | 1,930,257 | -8.8% | 0.03% | +3.6% |
| PDCE | Buy | PDC ENERGY INC | $42,554,000 | +22.6% | 714,705 | +6.0% | 0.03% | +16.7% |
| ALOG | Sell | ANALOGIC CORP | $42,809,000 | +9.7% | 518,015 | -3.3% | 0.03% | +3.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $42,844,000 | -5.6% | 2,088,755 | -8.2% | 0.03% | -9.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $42,992,000 | +3.3% | 800,269 | -1.0% | 0.03% | -3.4% |
| MIDD | Buy | MIDDLEBY CORP | $42,698,000 | +378.9% | 204,382 | +289.9% | 0.03% | +366.7% |
| WAT | Buy | WATERS CORP | $42,986,000 | +27.3% | 404,731 | +19.9% | 0.03% | +21.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $43,410,000 | -11.3% | 889,367 | -12.0% | 0.03% | -17.6% |
| HRB | Buy | H&R BLOCK INC | $42,852,000 | +1212.9% | 1,606,965 | +1269.8% | 0.03% | +1300.0% |
| HSIC | Sell | HENRY SCHEIN INC | $42,831,000 | -43.4% | 413,009 | -47.7% | 0.03% | -46.2% |
| ADT | Sell | ADT CORP/THE | $42,314,000 | -67.5% | 1,040,707 | -68.2% | 0.03% | -68.9% |
| MLI | Buy | MUELLER INDUSTRIES INC | $42,980,000 | +11.3% | 772,021 | +0.8% | 0.03% | +3.7% |
| HYEM | Buy | MARKET VECTORS | $42,223,000 | +18.1% | 1,675,276 | +17.9% | 0.03% | +12.0% |
| PFF | Buy | ISHARES | $42,857,000 | +2.8% | 1,126,942 | +6.2% | 0.03% | -3.4% |
| NRG | Buy | NRG ENERGY INC | $42,855,000 | +67.8% | 1,568,083 | +63.9% | 0.03% | +55.6% |
| BKU | Sell | BANKUNITED INC | $42,653,000 | +7.8% | 1,367,585 | -10.1% | 0.03% | +3.7% |
| LFUS | Sell | LITTELFUSE INC | $40,615,000 | -16.3% | 519,256 | -20.2% | 0.03% | -20.6% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $41,032,000 | +100.5% | 1,388,573 | +67.3% | 0.03% | +92.9% |
| AMCX | Buy | AMC NETWORKS INC-A | $40,585,000 | +13.0% | 592,627 | +8.0% | 0.03% | +8.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $41,599,000 | -7.3% | 369,278 | -7.7% | 0.03% | -12.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $40,609,000 | +0.1% | 1,829,278 | +1.6% | 0.03% | -3.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $40,490,000 | +25.9% | 168,642 | +5.5% | 0.03% | +22.7% |
| SPLK | Sell | SPLUNK INC | $41,882,000 | +10.5% | 697,554 | -14.7% | 0.03% | +3.8% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $41,219,000 | +1.4% | 822,276 | -3.1% | 0.03% | -3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $41,652,000 | +10.6% | 378,094 | -18.4% | 0.03% | +3.8% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $40,938,000 | +10.2% | 698,839 | +8.0% | 0.03% | +3.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $41,040,000 | +42.3% | 2,530,152 | +31.7% | 0.03% | +35.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $40,398,000 | +16.6% | 378,845 | +6.3% | 0.03% | +12.5% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $41,335,000 | +37.7% | 802,944 | +16.4% | 0.03% | +28.6% |
| AVA | Sell | AVISTA CORP | $41,402,000 | -10.8% | 1,568,271 | -8.8% | 0.03% | -15.6% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $40,378,000 | +3104.6% | 1,475,437 | +2695.1% | 0.03% | +2500.0% |
| CNMD | Buy | CONMED CORP | $39,335,000 | +17.9% | 1,157,210 | +8.3% | 0.03% | +13.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $39,045,000 | -47.0% | 581,278 | -7.1% | 0.03% | -49.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $40,324,000 | +3.7% | 515,651 | -3.5% | 0.03% | -3.7% |
| UIL | Buy | UIL HOLDINGS CORP | $39,744,000 | +10.4% | 1,068,967 | +13.6% | 0.03% | +4.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $39,459,000 | -1.7% | 1,100,095 | -9.6% | 0.03% | -7.1% |
| OASPQ | Sell | OASIS PETROLEUM INC | $39,083,000 | -5.0% | 795,513 | -24.8% | 0.03% | -7.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $40,057,000 | +1.3% | 657,790 | -3.6% | 0.03% | -3.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $39,073,000 | -7.1% | 1,509,755 | -17.4% | 0.03% | -10.3% |
| CE | Sell | CELANESE CORP-SERIES A | $40,106,000 | -56.5% | 759,733 | -63.1% | 0.03% | -59.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $39,018,000 | +15.6% | 264,710 | -8.0% | 0.03% | +13.0% |
| WRB | Sell | WR BERKLEY CORP | $39,943,000 | -8.6% | 931,909 | -12.8% | 0.03% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $39,976,000 | -31.1% | 516,813 | -35.3% | 0.03% | -35.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $39,549,000 | +243.3% | 1,305,730 | +222.8% | 0.03% | +225.0% |
| TWC | Buy | TIME WARNER CABLE | $39,485,000 | +10.2% | 353,790 | +11.1% | 0.03% | +4.0% |
| CREE | Buy | CREE INC | $39,379,000 | +118.5% | 654,276 | +131.9% | 0.03% | +116.7% |
| ILMN | Sell | ILLUMINA INC | $40,329,000 | -1.5% | 498,928 | -8.8% | 0.03% | -7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $40,116,000 | +0.1% | 1,102,673 | +0.5% | 0.03% | -7.1% |
| HMN | Sell | HORACE MANN EDUCATORS | $40,274,000 | +11.9% | 1,419,075 | -3.9% | 0.03% | +4.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $39,388,000 | -6.0% | 432,180 | +3.6% | 0.03% | -10.3% |
| HRS | Sell | HARRIS CORP | $37,666,000 | +0.6% | 635,180 | -16.5% | 0.02% | -3.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $37,733,000 | +21.7% | 777,560 | -0.1% | 0.02% | +19.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADS | $37,350,000 | +692.5% | 657,636 | +307.0% | 0.02% | +733.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $38,528,000 | -22.5% | 3,326,406 | -15.8% | 0.02% | -26.5% |
| PETM | Buy | PETSMART INC | $38,713,000 | +23.4% | 507,646 | +8.4% | 0.02% | +13.6% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARE | $38,338,000 | +12.0% | 1,640,528 | -1.3% | 0.02% | +4.2% |
| KMT | Buy | KENNAMETAL INC | $37,533,000 | +20.8% | 823,090 | +2.8% | 0.02% | +13.6% |
| USBPRM | Sell | US BANCORPprf | $37,742,000 | -10.6% | 1,452,149 | -3.3% | 0.02% | -13.8% |
| CIEN | Sell | CIENA CORP | $37,655,000 | +15.9% | 1,507,412 | -9.9% | 0.02% | +13.6% |
| HWC | Buy | HANCOCK HOLDING CO | $37,926,000 | +22.9% | 1,208,622 | +17.7% | 0.02% | +19.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $38,271,000 | +83.3% | 5,257,117 | +52.8% | 0.02% | +78.6% |
| NOW | Buy | SERVICENOW INC | $38,494,000 | +769780.0% | 740,992 | +569893.8% | 0.02% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $38,831,000 | +405.3% | 902,572 | +469.7% | 0.02% | +400.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $38,014,000 | -46.8% | 2,242,515 | +20.7% | 0.02% | -49.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $38,316,000 | -43.5% | 1,257,353 | -29.1% | 0.02% | -46.8% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $36,662,000 | +2.0% | 2,544,277 | +0.3% | 0.02% | -4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $36,493,000 | -21.4% | 250,974 | -30.6% | 0.02% | -25.0% |
| ATMI | Buy | ATMI INC | $36,714,000 | +19.9% | 1,384,392 | +6.9% | 0.02% | +14.3% |
| OSK | Buy | OSHKOSH CORP | $35,876,000 | +29.5% | 732,502 | +0.4% | 0.02% | +26.3% |
| WFT | Buy | WEATHERFORD INTL LTD | $36,024,000 | +57.1% | 2,349,903 | +40.4% | 0.02% | +50.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $36,677,000 | -11.4% | 2,922,481 | -9.3% | 0.02% | -17.2% |
| CUZ | Buy | COUSINS PROPERTIES INC | $36,156,000 | +34.8% | 3,513,731 | +32.3% | 0.02% | +26.3% |
| SONC | Buy | SONIC CORP | $36,358,000 | +53.2% | 2,048,367 | +25.7% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $37,040,000 | +22.0% | 371,731 | +9.9% | 0.02% | +14.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $36,799,000 | +38.7% | 463,159 | +4.3% | 0.02% | +33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $37,262,000 | -17.0% | 3,989,025 | -4.7% | 0.02% | -22.6% |
| Y | Buy | ALLEGHANY CORP | $35,887,000 | +10.0% | 87,606 | +3.0% | 0.02% | +4.3% |
| PCL | Buy | PLUM CREEK TIMBER CO | $36,967,000 | +47.2% | 789,414 | +46.7% | 0.02% | +41.2% |
| ITC | Buy | ITC HOLDINGS CORP | $36,211,000 | +3.6% | 385,803 | +0.8% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $35,998,000 | +3.0% | 1,248,369 | +2.7% | 0.02% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $36,743,000 | -24.5% | 1,038,818 | -3.5% | 0.02% | -29.4% |
| OCR | Buy | OMNICARE INC | $36,071,000 | +56.1% | 650,015 | +34.2% | 0.02% | +50.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $36,265,000 | +34.2% | 847,290 | +26.0% | 0.02% | +26.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $37,130,000 | +16.5% | 778,561 | -2.1% | 0.02% | +9.1% |
| FINL | Buy | FINISH LINE/THE - CL A | $37,034,000 | +60.5% | 1,489,105 | +41.1% | 0.02% | +50.0% |
| P | Buy | PANDORA MEDIA INC | $36,338,000 | +163.5% | 1,445,960 | +92.9% | 0.02% | +140.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $37,260,000 | -33.5% | 1,908,745 | -19.9% | 0.02% | -38.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,204,000 | +12.6% | 797,250 | +2.0% | 0.02% | +9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $36,231,000 | +76.3% | 566,047 | -14.6% | 0.02% | +71.4% |
| CPB | Sell | CAMPBELL SOUP CO | $36,530,000 | -60.6% | 897,331 | -56.7% | 0.02% | -62.5% |
| CXO | Sell | CONCHO RESOURCES INC | $36,345,000 | -18.1% | 334,018 | -37.0% | 0.02% | -22.6% |
| ALB | Sell | ALBEMARLE CORP | $35,980,000 | -7.6% | 571,630 | -8.5% | 0.02% | -11.1% |
| EWJ | Sell | ISHARES MSCI | $34,674,000 | +4.7% | 2,903,261 | -1.7% | 0.02% | 0.0% |
| AAN | Sell | AARON'S INC | $34,790,000 | -16.5% | 1,255,950 | -15.5% | 0.02% | -20.7% |
| WAGE | Buy | WAGEWORKS INC | $35,130,000 | +67.8% | 696,342 | +14.6% | 0.02% | +64.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $34,452,000 | +46.3% | 2,117,469 | +36.4% | 0.02% | +43.8% |
| TRLA | Buy | TRULIA INC | $34,786,000 | +109.8% | 739,721 | +38.7% | 0.02% | +109.1% |
| CGNX | Buy | COGNEX CORP | $35,742,000 | +19.3% | 1,139,755 | +72.0% | 0.02% | +9.5% |
| GMPRB | Sell | GENERAL MOTORSconv prf | $35,361,000 | -3.5% | 705,133 | -7.4% | 0.02% | -8.0% |
| IHY | Sell | MARKET VECTORS | $35,709,000 | -5.6% | 1,335,414 | -8.2% | 0.02% | -11.5% |
| EPAC | Sell | ACTUANT CORP-A | $35,125,000 | +11.9% | 904,396 | -5.0% | 0.02% | +4.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $34,317,000 | +5.4% | 778,994 | -0.6% | 0.02% | 0.0% |
| EMLC | Sell | MARKET VECTORS EMERGING | $35,422,000 | -1.1% | 1,457,160 | -1.3% | 0.02% | -8.0% |
| RHI | Buy | ROBERT HALF INTL INC | $34,732,000 | +22.5% | 889,806 | +4.3% | 0.02% | +15.0% |
| AMT | Sell | AMERICAN TOWER CORP | $35,570,000 | -73.7% | 479,593 | -74.0% | 0.02% | -75.3% |
| SU | Sell | SUNCOR ENERGY INC | $35,380,000 | -33.5% | 986,256 | -45.3% | 0.02% | -37.8% |
| ROG | Buy | ROGERS CORP | $34,553,000 | +39.6% | 580,913 | +11.1% | 0.02% | +35.3% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $34,872,000 | -24.4% | 583,832 | -27.6% | 0.02% | -28.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $35,209,000 | +64.1% | 495,212 | +27.4% | 0.02% | +53.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $35,077,000 | -15.4% | 754,745 | -12.7% | 0.02% | -20.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $34,546,000 | +6.7% | 5,186,885 | +0.9% | 0.02% | +4.5% |
| FWLT | Buy | FOSTER WHEELER AG | $35,102,000 | +25.7% | 1,332,670 | +3.6% | 0.02% | +21.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $35,710,000 | +15.2% | 745,688 | -2.7% | 0.02% | +9.5% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $34,532,000 | -15.2% | 575,899 | -20.6% | 0.02% | -17.9% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $34,413,000 | +70.4% | 2,239,872 | +79.2% | 0.02% | +64.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $34,795,000 | +119.6% | 867,461 | +112.5% | 0.02% | +109.1% |
| EMHY | Sell | ISHARES EMERGING MARKETS | $34,446,000 | -2.7% | 693,783 | -2.0% | 0.02% | -8.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $35,676,000 | -8.5% | 2,001,958 | -17.9% | 0.02% | -14.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $34,637,000 | +23.5% | 511,024 | +8.7% | 0.02% | +21.1% |
| EV | Sell | EATON VANCE CORP | $35,099,000 | +1.0% | 903,878 | -2.2% | 0.02% | -4.2% |
| SCS | Buy | STEELCASE INC-CL A | $34,905,000 | +22.3% | 2,100,181 | +7.3% | 0.02% | +15.0% |
| XYL | Buy | XYLEM INC | $34,544,000 | +4.9% | 1,236,834 | +1.2% | 0.02% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $34,668,000 | -67.0% | 2,376,062 | -64.9% | 0.02% | -68.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $33,824,000 | -9.2% | 1,287,059 | -13.6% | 0.02% | -15.4% |
| CASY | Buy | CASEYS GENERAL STORES INC | $32,816,000 | +30.7% | 446,519 | +7.0% | 0.02% | +29.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $33,389,000 | -31.6% | 1,042,420 | -39.9% | 0.02% | -35.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $33,036,000 | +13.0% | 1,111,898 | -1.1% | 0.02% | +10.0% |
| TRIP | Sell | TRIPADVISOR INC | $33,259,000 | -21.0% | 438,551 | -36.6% | 0.02% | -24.1% |
| MOGA | Sell | MOOG INC-CLASS A | $33,842,000 | +13.8% | 576,793 | -0.0% | 0.02% | +4.8% |
| MTBPRCL | M&T BANK CORPORATIONprf | $32,849,000 | -2.9% | 32,525 | 0.0% | 0.02% | -4.3% | |
| CHS | Buy | CHICO'S FAS INC | $33,787,000 | +19.3% | 2,027,952 | +22.2% | 0.02% | +10.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $33,556,000 | +51.4% | 350,487 | -3.3% | 0.02% | +46.7% |
| CALX | Buy | CALIX INC | $33,661,000 | +50.1% | 2,644,267 | +19.1% | 0.02% | +37.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $33,422,000 | -31.5% | 556,589 | -29.6% | 0.02% | -35.3% |
| PCAR | Sell | PACCAR INC | $33,246,000 | -9.1% | 597,321 | -12.4% | 0.02% | -12.0% |
| AMSF | Sell | AMERISAFE INC | $33,483,000 | +0.5% | 942,825 | -8.4% | 0.02% | -4.3% |
| ZLC | Buy | ZALE CORP | $34,286,000 | +295.5% | 2,255,679 | +136.8% | 0.02% | +266.7% |
| PPS | Buy | POST PROPERTIES INC | $33,361,000 | +31.5% | 741,041 | +44.6% | 0.02% | +22.2% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $33,166,000 | -10.3% | 1,156,062 | -9.0% | 0.02% | -15.4% |
| HAS | Sell | HASBRO INC | $33,336,000 | -13.9% | 707,225 | -18.1% | 0.02% | -18.5% |
| KMI | Sell | KINDER MORGAN INC | $32,807,000 | -90.2% | 922,338 | -89.5% | 0.02% | -90.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $34,019,000 | +29.9% | 492,320 | +24.7% | 0.02% | +22.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $32,988,000 | +62.2% | 976,285 | +68.8% | 0.02% | +57.1% |
| DST | Sell | DST SYSTEMS INC | $33,866,000 | +14.0% | 449,100 | -1.2% | 0.02% | +4.8% |
| STAA | Sell | STAAR SURGICAL CO | $33,422,000 | +12.6% | 2,468,391 | -15.6% | 0.02% | +4.8% |
| SYK | Buy | STRYKER CORP | $34,172,000 | +25.4% | 505,324 | +20.0% | 0.02% | +15.8% |
| DE | Sell | DEERE & CO | $33,745,000 | -60.9% | 414,229 | -60.9% | 0.02% | -63.3% |
| DLX | Buy | DELUXE CORP | $34,192,000 | +37.0% | 820,713 | +13.9% | 0.02% | +29.4% |
| EMB | Sell | ISHARES JPMORGAN USD | $32,840,000 | -24.9% | 298,432 | -25.3% | 0.02% | -26.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $32,416,000 | +51.3% | 491,761 | +15.9% | 0.02% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $32,533,000 | +83.0% | 747,716 | +79.9% | 0.02% | +75.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $31,790,000 | -10.2% | 859,688 | -12.3% | 0.02% | -16.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $31,686,000 | +78.5% | 2,130,980 | +55.3% | 0.02% | +75.0% |
| RBC | Sell | REGAL-BELOIT CORP | $31,431,000 | -41.4% | 462,681 | -44.1% | 0.02% | -43.2% |
| FUL | Sell | H.B. FULLER CO. | $32,468,000 | +2.3% | 718,490 | -14.4% | 0.02% | -4.5% |
| EGN | Sell | ENERGEN CORP | $31,734,000 | +39.4% | 415,415 | -4.6% | 0.02% | +31.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $32,449,000 | -38.8% | 1,508,527 | -33.8% | 0.02% | -43.2% |
| CTRX | Sell | CATAMARAN CORP | $31,875,000 | -19.1% | 693,710 | -14.2% | 0.02% | -22.2% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $31,567,000 | +22.8% | 4,041,924 | -1.6% | 0.02% | +16.7% |
| MCRS | Sell | MICROS SYSTEMS INC | $31,576,000 | +1.7% | 632,290 | -12.1% | 0.02% | -4.5% |
| HDB | Sell | HDFC BANK LTD-ADR | $32,546,000 | -22.8% | 1,057,396 | -9.1% | 0.02% | -27.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $31,445,000 | +12.3% | 2,033,896 | -12.8% | 0.02% | +10.5% |
| SHOO | Buy | STEVEN MADDEN LTD | $32,418,000 | +16.3% | 602,211 | +4.5% | 0.02% | +10.5% |
| KRC | Buy | KILROY REALTY CORP | $32,234,000 | +27.0% | 645,300 | +34.8% | 0.02% | +16.7% |
| HLS | Buy | HEALTHSOUTH CORP | $31,700,000 | +20.5% | 919,359 | +0.7% | 0.02% | +16.7% |
| ACXM | Buy | ACXIOM CORP | $31,455,000 | +71.4% | 1,108,088 | +36.9% | 0.02% | +61.5% |
| LTM | Buy | LIFE TIME FITNESS INC | $32,423,000 | +7.6% | 629,927 | +4.8% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP | $32,722,000 | -6.2% | 836,335 | -6.3% | 0.02% | -12.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $32,498,000 | -12.5% | 653,363 | -9.4% | 0.02% | -19.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $31,426,000 | +14.4% | 407,479 | -3.6% | 0.02% | +10.5% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $31,698,000 | +552.5% | 1,802,387 | +436.1% | 0.02% | +600.0% |
| LSI | Sell | LSI CORP | $31,373,000 | -31.3% | 4,012,004 | -37.3% | 0.02% | -34.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $32,540,000 | +44.6% | 833,111 | +32.2% | 0.02% | +31.2% |
| VNO | Sell | VORNADO REALTY TRUST | $32,144,000 | -19.2% | 382,388 | -20.3% | 0.02% | -25.0% |
| USTR | Sell | UNITED STATIONERS INC | $31,648,000 | +19.4% | 727,521 | -7.9% | 0.02% | +16.7% |
| LG | Buy | LACLEDE GROUP INC/THE | $31,394,000 | +2.4% | 697,667 | +3.9% | 0.02% | 0.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $30,091,000 | +37.5% | 870,950 | +34.8% | 0.02% | +33.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $30,556,000 | +8.0% | 1,427,859 | -5.5% | 0.02% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $30,413,000 | +1.1% | 1,007,049 | -25.7% | 0.02% | -4.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $29,882,000 | +23.7% | 625,581 | +21.8% | 0.02% | +17.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $30,381,000 | +20.6% | 380,311 | +9.2% | 0.02% | +17.6% |
| 6107SC | Sell | URS CORP | $30,379,000 | +13.6% | 565,137 | -0.2% | 0.02% | +5.3% |
| OFG | Buy | OFG BANCORP | $29,988,000 | -5.2% | 1,852,263 | +6.0% | 0.02% | -9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $30,752,000 | -19.4% | 288,318 | -30.7% | 0.02% | -23.1% |
| CUB | Sell | CUBIC CORP | $31,226,000 | +11.6% | 581,738 | -0.0% | 0.02% | +5.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $30,567,000 | +4.3% | 742,806 | +78.1% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $29,899,000 | +21.8% | 202,390 | +31.1% | 0.02% | +17.6% |
| JCOM | Sell | J2 GLOBAL INC | $30,551,000 | +1.5% | 616,904 | -12.9% | 0.02% | -4.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $29,952,000 | +1.4% | 698,495 | +0.2% | 0.02% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $30,665,000 | +9.4% | 858,972 | +4.7% | 0.02% | +5.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $30,115,000 | +11.3% | 882,537 | +0.7% | 0.02% | +5.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $29,989,000 | -0.1% | 712,993 | -4.1% | 0.02% | -4.8% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $30,743,000 | +49.6% | 1,291,717 | +32.8% | 0.02% | +42.9% |
| SPF | Sell | STANDARD PACIFIC CORP | $31,246,000 | -6.7% | 3,950,237 | -1.7% | 0.02% | -13.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $30,278,000 | -17.4% | 3,269,005 | -14.9% | 0.02% | -20.0% |
| WOOF | Buy | VCA ANTECH INC | $30,759,000 | +38.8% | 1,120,091 | +31.9% | 0.02% | +33.3% |
| TEN | Buy | TENNECO INC | $30,107,000 | +33.1% | 596,224 | +19.3% | 0.02% | +25.0% |
| SPXC | Sell | SPX CORP | $28,704,000 | +14.7% | 339,150 | -2.4% | 0.02% | +11.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $29,697,000 | +27.7% | 704,171 | +2.4% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $28,440,000 | +90.8% | 852,328 | +94.2% | 0.02% | +90.0% |
| WEX | Buy | WEX INC | $29,542,000 | +16.0% | 336,661 | +1.4% | 0.02% | +5.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $29,157,000 | +2.9% | 869,823 | -9.8% | 0.02% | -5.0% |
| ALE | Sell | ALLETE INC | $29,716,000 | -3.7% | 615,254 | -0.6% | 0.02% | -9.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $28,262,000 | +67.6% | 599,945 | +49.6% | 0.02% | +58.3% |
| WSTC | Sell | WEST CORP | $28,861,000 | -2.0% | 1,301,830 | -2.2% | 0.02% | -5.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $28,245,000 | +6.1% | 699,974 | +0.6% | 0.02% | +5.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $28,551,000 | -6.4% | 266,177 | -24.9% | 0.02% | -9.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $28,793,000 | +31.5% | 771,709 | -0.2% | 0.02% | +26.7% |
| PVH | Sell | PVH CORP | $28,298,000 | -56.5% | 238,427 | -54.1% | 0.02% | -57.8% |
| POLY | Sell | PLANTRONICS INC | $29,045,000 | -10.7% | 630,767 | -14.8% | 0.02% | -17.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $29,440,000 | +14.3% | 688,933 | -18.3% | 0.02% | +5.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $28,766,000 | +19.8% | 2,696,034 | +4.6% | 0.02% | +11.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $28,404,000 | +38.5% | 611,642 | +27.8% | 0.02% | +35.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $29,488,000 | +179.9% | 506,667 | +162.7% | 0.02% | +171.4% |
| DAR | Buy | DARLING INTERNATIONAL INC | $28,606,000 | +27.2% | 1,351,913 | +12.2% | 0.02% | +18.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $28,204,000 | +22.4% | 888,286 | +2.5% | 0.02% | +18.8% |
| GRPU | GRANITE REAL ESTATE INC | $28,556,000 | +3.2% | 801,005 | 0.0% | 0.02% | 0.0% | |
| RFMD | Buy | RF MICRO DEVICES INC | $29,516,000 | +17.2% | 5,233,216 | +11.2% | 0.02% | +11.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $29,233,000 | +16.7% | 930,996 | +0.3% | 0.02% | +11.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $28,780,000 | +10.0% | 1,563,350 | +3.5% | 0.02% | +5.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADR | $28,884,000 | +356.4% | 1,054,194 | +249.8% | 0.02% | +375.0% |
| EXPE | Sell | EXPEDIA INC | $28,898,000 | -54.8% | 557,975 | -47.4% | 0.02% | -56.8% |
| CPN | Buy | CALPINE CORP | $29,004,000 | -8.3% | 1,492,745 | +0.2% | 0.02% | -13.6% |
| RMD | Sell | RESMED INC | $28,872,000 | -17.9% | 546,561 | -29.8% | 0.02% | -20.8% |
| DCI | Sell | DONALDSON CO INC | $27,132,000 | -34.9% | 711,577 | -39.1% | 0.02% | -37.9% |
| HUBB | Buy | HUBBELL INC -CL B | $27,762,000 | +6.5% | 265,059 | +0.7% | 0.02% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS | $27,659,000 | +4.5% | 482,926 | -14.3% | 0.02% | 0.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $26,951,000 | +2.0% | 1,348,953 | +1.5% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $27,810,000 | +121.1% | 1,801,185 | +123.3% | 0.02% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $27,590,000 | +23.3% | 1,239,390 | +4.9% | 0.02% | +20.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $27,986,000 | -28.4% | 1,450,750 | -26.3% | 0.02% | -33.3% |
| GEO | Sell | GEO GROUP INC/THE | $26,852,000 | -26.0% | 807,612 | -24.4% | 0.02% | -28.0% |
| FNSR | Buy | FINISAR CORPORATION | $26,823,000 | +128.6% | 1,185,327 | +71.2% | 0.02% | +125.0% |
| KBH | Buy | KB HOME | $27,053,000 | +26.9% | 1,501,225 | +38.2% | 0.02% | +20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $27,152,000 | -20.1% | 406,400 | -21.6% | 0.02% | -25.0% |
| SWI | Sell | SOLARWINDS INC | $27,076,000 | -21.8% | 772,249 | -13.5% | 0.02% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC | $27,080,000 | -2.6% | 1,095,927 | -12.5% | 0.02% | -5.3% |
| IDA | Buy | IDACORP INC | $27,404,000 | +3.7% | 566,200 | +2.3% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $27,543,000 | -54.7% | 149,979 | -54.5% | 0.02% | -57.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $27,336,000 | -47.5% | 510,120 | -43.1% | 0.02% | -50.0% |
| SGY | Buy | STONE ENERGY CORP | $26,884,000 | +52.5% | 829,002 | +3.6% | 0.02% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $27,952,000 | +13.3% | 564,089 | +4.3% | 0.02% | +5.9% |
| JAH | Buy | JARDEN CORP | $28,093,000 | +20.8% | 580,423 | +9.2% | 0.02% | +12.5% |
| ANSS | Buy | ANSYS INC | $28,156,000 | +22.7% | 325,435 | +3.7% | 0.02% | +12.5% |
| NEWP | Sell | NEWPORT CORP | $27,618,000 | +1.4% | 1,766,952 | -9.6% | 0.02% | -5.3% |
| AEGN | Sell | AEGION CORP | $27,745,000 | -5.4% | 1,169,154 | -10.3% | 0.02% | -10.0% |
| MINI | Sell | MOBILE MINI INC | $26,949,000 | -7.9% | 791,219 | -10.3% | 0.02% | -10.0% |
| BID | Sell | SOTHEBY'S | $26,812,000 | +2.9% | 545,773 | -20.6% | 0.02% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $26,992,000 | -20.0% | 445,931 | -34.1% | 0.02% | -21.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $26,955,000 | -2.0% | 742,734 | +0.1% | 0.02% | -5.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $26,818,000 | +12.2% | 994,335 | -0.4% | 0.02% | +5.9% |
| ICLR | Buy | ICON PLC | $26,463,000 | +23.4% | 646,561 | +6.8% | 0.02% | +13.3% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $26,182,000 | +6.6% | 1,005,075 | +2.3% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $25,415,000 | -77.9% | 586,748 | -76.6% | 0.02% | -78.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $25,973,000 | +8.8% | 564,768 | -1.6% | 0.02% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $25,736,000 | -29.5% | 521,302 | -41.0% | 0.02% | -32.0% |
| OMX | Buy | OFFICEMAX INC | $25,195,000 | +37.3% | 1,969,932 | +9.9% | 0.02% | +30.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $25,571,000 | -24.8% | 464,590 | -28.9% | 0.02% | -29.2% |
| NR | Sell | NEWPARK RESOURCES INC | $25,229,000 | +13.2% | 1,992,878 | -1.7% | 0.02% | +13.3% |
| ALV | Sell | AUTOLIV INC | $25,397,000 | +10.9% | 290,610 | -1.8% | 0.02% | +6.2% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $26,221,000 | -8.9% | 803,125 | -6.6% | 0.02% | -15.0% |
| TW | Sell | TOWERS WATSON & CO-CL A | $26,313,000 | +2.6% | 246,013 | -21.4% | 0.02% | -5.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,336,000 | +56.8% | 189,879 | +77.4% | 0.02% | +41.7% |
| FEIC | Sell | FEI COMPANY | $25,425,000 | -7.4% | 289,572 | -23.1% | 0.02% | -10.5% |
| RCII | Sell | RENT-A-CENTER INC | $26,529,000 | -20.5% | 696,326 | -21.6% | 0.02% | -26.1% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $26,639,000 | +19.6% | 3,614,589 | +14.2% | 0.02% | +13.3% |
| REG | Sell | REGENCY CENTERS CORP | $25,672,000 | -8.7% | 530,959 | -4.1% | 0.02% | -10.5% |
| TRANSOCEAN LTD | $25,206,000 | -7.2% | 566,423 | 0.0% | 0.02% | -10.5% | ||
| BDN | Sell | BRANDYWINE REALTY TRUST | $25,278,000 | -12.8% | 1,917,962 | -10.5% | 0.02% | -15.0% |
| Sell | SBERBANK | $25,724,000 | -20.4% | 8,531,616 | -24.9% | 0.02% | -22.7% | |
| WBC | Buy | WABCO HOLDINGS INC | $26,553,000 | +35.4% | 315,130 | +20.0% | 0.02% | +21.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $25,242,000 | -14.5% | 1,180,603 | -22.6% | 0.02% | -15.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $25,378,000 | +14.5% | 786,913 | -0.0% | 0.02% | +13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $25,986,000 | -3.2% | 524,432 | -1.5% | 0.02% | -10.5% |
| BLOX | Buy | INFOBLOX INC | $26,226,000 | +84.3% | 627,074 | +28.9% | 0.02% | +70.0% |
| V107SC | Buy | WELLPOINT INC | $26,192,000 | +44.0% | 313,261 | +41.0% | 0.02% | +30.8% |
| HOLX | Buy | HOLOGIC INC | $25,246,000 | +15.9% | 1,222,539 | +8.3% | 0.02% | +13.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $26,395,000 | -19.8% | 831,763 | -29.4% | 0.02% | -26.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $25,709,000 | +48.9% | 487,290 | +6.9% | 0.02% | +41.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $25,452,000 | -13.2% | 1,111,858 | -23.7% | 0.02% | -15.0% |
| EWC | Buy | ISHARES MSCI CANADA | $25,672,000 | +26.9% | 908,147 | +17.3% | 0.02% | +21.4% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $25,319,000 | -16.4% | 2,318,691 | -11.3% | 0.02% | -19.0% |
| WNR | Buy | WESTERN REFINING INC | $26,005,000 | +121.3% | 865,671 | +106.8% | 0.02% | +112.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $26,391,000 | +58.1% | 429,500 | +77.9% | 0.02% | +41.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $26,404,000 | -25.3% | 455,223 | -41.4% | 0.02% | -29.2% |
| TESO | Buy | TESCO CORP | $25,527,000 | +34.3% | 1,540,603 | +7.4% | 0.02% | +30.8% |
| CEC | Sell | CEC ENTERTAINMENT INC | $25,826,000 | +11.0% | 563,132 | -0.7% | 0.02% | +6.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $26,631,000 | +24.2% | 2,305,716 | +18.9% | 0.02% | +13.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $26,178,000 | +11.4% | 763,869 | +3.4% | 0.02% | +6.2% |
| HSEBCL | Sell | HSBC HOLDINGS PLCprf | $25,802,000 | -9.1% | 953,865 | -8.9% | 0.02% | -15.0% |
| YOKU | Buy | YOUKU TUDOU INC-ADR | $24,149,000 | +104895.7% | 881,372 | +74655.9% | 0.02% | – |
| WU | Sell | WESTERN UNION CO | $24,105,000 | -67.5% | 1,291,416 | -70.2% | 0.02% | -68.6% |
| NP | Sell | NEENAH PAPER INC | $24,694,000 | +23.7% | 628,190 | -0.0% | 0.02% | +14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $24,507,000 | +15.3% | 1,417,649 | +14.7% | 0.02% | +6.7% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $24,088,000 | +24.9% | 1,608,097 | +38.0% | 0.02% | +23.1% |
| MUR | Buy | MURPHY OIL CORP | $24,115,000 | +485.2% | 399,768 | +490.8% | 0.02% | +433.3% |
| CVD | Sell | COVANCE INC | $23,989,000 | -27.6% | 277,456 | -36.3% | 0.02% | -30.4% |
| ATO | Buy | ATMOS ENERGY CORP | $25,123,000 | +22.6% | 589,865 | +18.2% | 0.02% | +14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $25,026,000 | +36.9% | 289,682 | +23.2% | 0.02% | +23.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,138,000 | -13.2% | 5,635,962 | -1.4% | 0.02% | -20.0% |
| INGR | Buy | INGREDION INC | $23,824,000 | +8.5% | 360,007 | +7.6% | 0.02% | +6.7% |
| CFN | Buy | CAREFUSION CORP | $24,003,000 | +7.3% | 650,477 | +7.1% | 0.02% | +6.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $24,664,000 | +4.6% | 998,514 | +0.8% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $23,708,000 | -3.1% | 808,441 | +1.6% | 0.02% | -5.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $24,511,000 | +9.6% | 424,337 | -1.6% | 0.02% | +6.7% |
| O | Buy | REALTY INCOME CORP | $24,678,000 | +5.6% | 621,441 | +11.3% | 0.02% | 0.0% |
| CAB | Sell | CABELA'S INC | $24,308,000 | -13.6% | 385,664 | -11.2% | 0.02% | -15.8% |
| NDSN | Sell | NORDSON CORP | $23,912,000 | -20.8% | 324,755 | -25.4% | 0.02% | -23.8% |
| IGT | Buy | INTL GAME TECHNOLOGY | $23,637,000 | +18.3% | 1,248,503 | +4.5% | 0.02% | +14.3% |
| RDN | Sell | RADIAN GROUP INC | $24,128,000 | -2.8% | 1,732,179 | -18.9% | 0.02% | -5.9% |
| VC | Sell | VISTEON CORP | $24,939,000 | +15.9% | 329,707 | -3.3% | 0.02% | +6.7% |
| UIS | Buy | UNISYS CORP | $24,160,000 | +52.4% | 959,137 | +33.5% | 0.02% | +45.5% |
| EE | Buy | EL PASO ELECTRIC CO | $23,894,000 | -5.4% | 715,343 | +0.1% | 0.02% | -5.9% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $24,344,000 | -4.5% | 882,998 | -2.5% | 0.02% | -11.1% |
| Sell | GILEAD SCIENCES INCconv bnd | $23,979,000 | +20.8% | 8,674,000 | -0.8% | 0.02% | +14.3% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $23,446,000 | -6.9% | 423,507 | -11.1% | 0.02% | -11.8% |
| RNST | Buy | RENASANT CORP | $22,193,000 | +12.2% | 816,733 | +0.5% | 0.02% | +7.1% |
| ATHN | Buy | ATHENAHEALTH INC | $23,529,000 | +144.5% | 216,736 | +90.8% | 0.02% | +114.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $23,172,000 | +12.1% | 1,725,329 | +9.6% | 0.02% | +7.1% |
| BBG | Sell | BILL BARRETT CORP | $22,568,000 | +16.9% | 898,736 | -5.9% | 0.02% | +15.4% |
| RDEN | Sell | ELIZABETH ARDEN INC | $23,530,000 | -27.0% | 637,308 | -10.9% | 0.02% | -31.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,265,000 | +13.9% | 1,229,039 | -4.8% | 0.02% | +7.1% |
| PLCE | Buy | CHILDREN'S PLACE | $23,449,000 | +155.6% | 405,292 | +142.1% | 0.02% | +150.0% |
| MDAS | Buy | MEDASSETS INC | $22,449,000 | +43.6% | 883,105 | +0.2% | 0.02% | +36.4% |
| GHL | Buy | GREENHILL & CO INC | $23,060,000 | +39.1% | 462,317 | +27.5% | 0.02% | +36.4% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $22,970,000 | +219.4% | 2,274,312 | +136.2% | 0.02% | +200.0% |
| CSTM | Buy | CONSTELLIUM NV- CLASS A | $23,615,000 | +63.1% | 1,217,259 | +35.8% | 0.02% | +50.0% |
| KAMN | Sell | KAMAN CORP | $22,707,000 | +1.0% | 599,778 | -7.8% | 0.02% | -6.2% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $23,171,000 | +6.9% | 759,417 | +8.1% | 0.02% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $22,977,000 | -49.4% | 775,453 | -40.0% | 0.02% | -51.6% |
| VVC | Buy | VECTREN CORPORATION | $23,428,000 | +6.1% | 702,504 | +7.7% | 0.02% | 0.0% |
| STL | Sell | STERLING BANCORP-N Y | $22,211,000 | +17.2% | 1,617,836 | -0.8% | 0.02% | +15.4% |
| EIX | Sell | EDISON INTERNATIONAL | $23,486,000 | -33.4% | 509,602 | -30.3% | 0.02% | -37.5% |
| TTC | Buy | TORO CO | $22,962,000 | +26.8% | 422,484 | +5.9% | 0.02% | +15.4% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $23,098,000 | -32.8% | 678,395 | -25.3% | 0.02% | -37.5% |
| DG | Sell | DOLLAR GENERAL CORP | $23,452,000 | +4.4% | 415,362 | -6.8% | 0.02% | -6.2% |
| UFS | Buy | DOMTAR CORP | $22,402,000 | +20.1% | 282,056 | +0.6% | 0.02% | +15.4% |
| TIVO | Buy | TIVO INC | $22,621,000 | +43.0% | 1,818,355 | +27.0% | 0.02% | +36.4% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $23,553,000 | +24.7% | 446,277 | +11.4% | 0.02% | +15.4% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $22,305,000 | -69.0% | 3,055,418 | -65.7% | 0.02% | -70.0% |
| TNC | Buy | TENNANT CO | $23,027,000 | +82.8% | 371,400 | +42.3% | 0.02% | +66.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $22,247,000 | +9.3% | 490,570 | -7.4% | 0.02% | +7.1% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $23,546,000 | +3.1% | 659,495 | -0.4% | 0.02% | -6.2% |
| TKR | Sell | TIMKEN CO | $22,164,000 | +7.1% | 366,954 | -0.2% | 0.02% | +7.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $22,276,000 | -1.8% | 510,376 | -1.7% | 0.02% | -6.2% |
| GME | Buy | GAMESTOP CORP-CLASS A | $23,336,000 | +1021.9% | 470,012 | +849.6% | 0.02% | +1400.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $22,108,000 | +23.7% | 306,816 | -3.2% | 0.02% | +25.0% |
| IMAX | Buy | IMAX CORP | $23,349,000 | +29.3% | 772,119 | +6.3% | 0.02% | +15.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $22,337,000 | +15.9% | 722,607 | +6.6% | 0.02% | +15.4% |
| BMS | Buy | BEMIS COMPANY | $21,150,000 | +11.2% | 542,480 | +11.6% | 0.01% | +7.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $20,715,000 | +216.7% | 262,723 | +164.3% | 0.01% | +180.0% |
| WWAV | Buy | WHITEWAVE FOODS CO - CL A | $20,996,000 | +118.9% | 1,051,399 | +78.1% | 0.01% | +100.0% |
| SCG | Buy | SCANA CORP | $20,679,000 | +2.4% | 449,109 | +9.2% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $20,778,000 | +8.9% | 1,321,785 | -3.2% | 0.01% | +7.7% |
| PDCO | Sell | PATTERSON COS INC | $21,392,000 | +3.9% | 532,167 | -2.9% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $20,670,000 | -8.6% | 1,840,385 | -5.0% | 0.01% | -12.5% |
| ALLPRB | Buy | ALLSTATE CORPprf | $20,624,000 | +5.5% | 889,000 | +16.4% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $21,081,000 | -34.8% | 617,301 | -22.4% | 0.01% | -36.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,902,000 | +15.0% | 246,103 | +4.7% | 0.01% | +7.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $21,554,000 | +3.0% | 915,619 | -9.1% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $20,605,000 | +19.9% | 1,106,648 | +16.1% | 0.01% | +16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $22,053,000 | +2.0% | 478,311 | -3.2% | 0.01% | -6.7% |
| ATHL | New | ATHLON ENERGY INC | $21,419,000 | – | 655,134 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO/THE | $20,582,000 | -83.9% | 478,521 | -79.9% | 0.01% | -84.3% |
| PNR | Sell | PENTAIR LTD-REGISTERED | $20,767,000 | -81.4% | 319,774 | -83.5% | 0.01% | -81.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $22,049,000 | +114.9% | 972,193 | +64.5% | 0.01% | +100.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $20,855,000 | -12.2% | 683,720 | -11.5% | 0.01% | -12.5% |
| BCC | Buy | BOISE CASCADE CO | $21,901,000 | +31.5% | 812,655 | +24.0% | 0.01% | +16.7% |
| TCF | Sell | TCF FINANCIAL CORP | $21,059,000 | -57.2% | 1,474,792 | -57.5% | 0.01% | -58.8% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $21,183,000 | -28.1% | 1,024,444 | -34.3% | 0.01% | -30.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $20,838,000 | -70.6% | 398,818 | -65.8% | 0.01% | -71.4% |
| BKE | Sell | BUCKLE INC/THE | $20,974,000 | +0.6% | 388,063 | -3.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $21,413,000 | -22.8% | 520,569 | -17.2% | 0.01% | -26.3% |
| TWTC | Sell | TW TELECOM INC | $21,837,000 | -28.9% | 731,184 | -33.0% | 0.01% | -33.3% |
| HME | Sell | HOME PROPERTIES INC | $20,914,000 | -54.3% | 362,130 | -48.2% | 0.01% | -56.2% |
| ESGR | Buy | ENSTAR GROUP LTD | $21,630,000 | +20.1% | 158,356 | +17.0% | 0.01% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $21,161,000 | -26.2% | 765,946 | -24.2% | 0.01% | -30.0% |
| TNGO | Sell | TANGOE INC/CT | $21,588,000 | +45.6% | 904,674 | -5.9% | 0.01% | +40.0% |
| HP | Buy | HELMERICH & PAYNE | $21,958,000 | +22.5% | 318,449 | +11.0% | 0.01% | +16.7% |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $21,041,000 | – | 1,118,629 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MEDICAL INC | $21,454,000 | -38.0% | 315,830 | -34.2% | 0.01% | -41.7% |
| OPEN | Sell | OPENTABLE INC | $21,677,000 | -42.5% | 309,749 | -47.5% | 0.01% | -46.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $21,008,000 | -28.0% | 900,482 | -25.4% | 0.01% | -30.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $21,839,000 | +55.1% | 396,819 | +36.2% | 0.01% | +40.0% |
| Buy | MAIL.RU GROUP LTD-GDR 144A | $21,947,000 | +43.1% | 574,517 | +7.3% | 0.01% | +27.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $21,061,000 | -14.3% | 493,118 | -16.9% | 0.01% | -17.6% |
| RL | Sell | RALPH LAUREN CORP | $21,729,000 | -40.3% | 131,889 | -37.0% | 0.01% | -44.0% |
| LEA | Buy | LEAR CORP | $21,700,000 | +63.6% | 303,073 | +38.1% | 0.01% | +55.6% |
| HCP | Sell | HCP INC | $20,780,000 | -46.2% | 507,438 | -40.3% | 0.01% | -48.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $21,669,000 | +31.4% | 364,543 | +0.8% | 0.01% | +27.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $19,435,000 | +1.2% | 654,846 | -5.0% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $20,440,000 | +6.2% | 770,971 | -0.9% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $19,358,000 | +23.9% | 715,676 | +6.2% | 0.01% | +18.2% |
| WFCPRQ | New | WELLS FARGO & COprf | $19,812,000 | – | 830,000 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP | $19,123,000 | +11.4% | 267,454 | +12.9% | 0.01% | +8.3% |
| RGLD | Sell | ROYAL GOLD INC | $19,126,000 | -28.5% | 393,107 | -38.1% | 0.01% | -31.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $19,328,000 | -4.4% | 280,724 | -8.0% | 0.01% | -7.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $19,358,000 | -36.0% | 560,232 | -46.6% | 0.01% | -38.1% |
| VIG | Buy | VANGUARD DIVIDEND | $19,648,000 | +12.2% | 282,729 | +6.3% | 0.01% | +8.3% |
| PACW | Buy | PACWEST BANCORP | $19,258,000 | +163.4% | 560,531 | +135.0% | 0.01% | +160.0% |
| COH | Sell | COACH INC | $19,699,000 | -9.3% | 361,248 | -5.0% | 0.01% | -13.3% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $19,374,000 | -8.7% | 779,365 | -2.4% | 0.01% | -13.3% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $20,027,000 | -3.7% | 1,001,810 | -4.6% | 0.01% | -7.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $19,231,000 | +1.1% | 723,217 | +0.9% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $20,444,000 | +1.7% | 590,986 | -0.5% | 0.01% | -7.1% |
| ACCO | Buy | ACCO BRANDS CORP | $19,866,000 | +13.1% | 2,991,926 | +8.3% | 0.01% | +8.3% |
| FMC | Sell | FMC CORP | $19,724,000 | +15.4% | 274,981 | -1.7% | 0.01% | +8.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $19,628,000 | -18.6% | 1,540,625 | -22.8% | 0.01% | -23.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $19,433,000 | -1.0% | 2,619,296 | +4.3% | 0.01% | -7.1% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $19,931,000 | +24.7% | 320,534 | +2.0% | 0.01% | +18.2% |
| SUNEQ | Buy | SUNEDISON INC | $20,485,000 | +15.2% | 2,570,456 | +18.1% | 0.01% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,724,000 | +2.7% | 384,788 | -14.3% | 0.01% | 0.0% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $20,513,000 | +6.6% | 472,973 | -2.5% | 0.01% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $19,932,000 | -4.8% | 391,682 | -15.6% | 0.01% | -7.1% |
| AIR | Sell | AAR CORP | $20,314,000 | -23.5% | 743,323 | -38.5% | 0.01% | -27.8% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $19,618,000 | +26.1% | 770,276 | -2.4% | 0.01% | +18.2% |
| PVTB | Sell | PRIVATEBANCORP INC | $19,377,000 | -5.0% | 905,423 | -5.9% | 0.01% | -7.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $19,927,000 | +64.2% | 192,615 | +47.0% | 0.01% | +62.5% |
| PFPT | Sell | PROOFPOINT INC | $19,857,000 | -0.7% | 618,207 | -25.1% | 0.01% | -7.1% |
| LUKOY | Sell | LUKOIL OAO-SPON ADR | $19,945,000 | +8.7% | 313,785 | -1.5% | 0.01% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $20,318,000 | +15.3% | 993,644 | -1.6% | 0.01% | +8.3% |
| CNW | Sell | CON-WAY INC | $19,759,000 | -36.0% | 458,576 | -42.1% | 0.01% | -38.1% |
| PODD | Sell | INSULET CORP | $19,123,000 | +13.7% | 527,670 | -1.5% | 0.01% | +8.3% |
| WTSLQ | Buy | WET SEAL INC/THE-CLASS A | $19,417,000 | +2.6% | 4,940,320 | +23.0% | 0.01% | 0.0% |
| Sell | CEMEX SAB DE CVconv bnd | $19,665,000 | -28.1% | 15,127,000 | -31.8% | 0.01% | -31.6% | |
| XLE | Buy | SECTOR ENERGY SELECT | $19,765,000 | +47.2% | 238,609 | +39.2% | 0.01% | +44.4% |
| HWAY | Buy | HEALTHWAYS INC | $19,175,000 | +21.3% | 1,035,975 | +13.9% | 0.01% | +18.2% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $19,664,000 | +8.9% | 197,839 | +0.3% | 0.01% | +8.3% |
| FLY | Buy | FLY LEASING LTD-ADR | $19,856,000 | -16.3% | 1,430,566 | +1.6% | 0.01% | -18.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN | $19,795,000 | +7.7% | 552,167 | +16.8% | 0.01% | 0.0% |
| BACPRL | Buy | BANK OF AMERICA CORPconv prf | $19,214,000 | +2.5% | 17,790 | +5.4% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $20,461,000 | +18.1% | 202,492 | +2.2% | 0.01% | +8.3% |
| SABA | Sell | SABA SOFTWARE INC | $19,673,000 | +2.8% | 1,943,909 | -1.0% | 0.01% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $20,154,000 | +2.4% | 1,524,441 | +2.0% | 0.01% | -7.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $20,548,000 | +38.3% | 1,110,698 | +22.6% | 0.01% | +30.0% |
| KFRC | Sell | KFORCE INC | $19,733,000 | +15.4% | 1,115,502 | -4.8% | 0.01% | +8.3% |
| BHI | Sell | BAKER HUGHES INC | $19,108,000 | +5.9% | 389,211 | -0.5% | 0.01% | +8.3% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $19,580,000 | -3.2% | 2,153,981 | -17.6% | 0.01% | -7.1% |
| Buy | CHESAPEAKE ENERGY CORPconv prf | $19,283,000 | +11.9% | 17,480 | +4.0% | 0.01% | +8.3% | |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $17,647,000 | – | 319,925 | +100.0% | 0.01% | – |
| DRIV | Sell | DIGITAL RIVER INC | $18,032,000 | -6.5% | 1,009,042 | -1.8% | 0.01% | -7.7% |
| PHH | Buy | PHH CORP | $17,731,000 | +11193.6% | 746,757 | +9601.9% | 0.01% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,201,000 | +37.1% | 5,514,727 | +21.3% | 0.01% | +33.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $18,551,000 | +8.1% | 655,554 | +0.4% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $17,823,000 | +19064.5% | 681,296 | +22831.5% | 0.01% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $17,965,000 | +33.1% | 269,649 | +14.4% | 0.01% | +33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $17,990,000 | -15.4% | 1,932,269 | -11.6% | 0.01% | -20.0% |
| NEU | Buy | NEWMARKET CORP | $17,964,000 | +14.9% | 62,385 | +4.8% | 0.01% | +9.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $18,149,000 | +7.4% | 580,413 | +9.2% | 0.01% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $18,480,000 | -0.4% | 32,556 | +0.9% | 0.01% | -7.7% |
| ALKS | Sell | ALKERMES PLC | $18,112,000 | -37.9% | 538,732 | -47.1% | 0.01% | -40.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $17,825,000 | +3.1% | 411,376 | -3.0% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP | $18,635,000 | +21.4% | 469,606 | +23.7% | 0.01% | +9.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $18,571,000 | +5.8% | 798,434 | -1.6% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,120,000 | +9.6% | 556,311 | -1.0% | 0.01% | +9.1% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $18,098,000 | +4.5% | 1,099,480 | -0.4% | 0.01% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $18,619,000 | +7.0% | 2,205,982 | +2.6% | 0.01% | 0.0% |
| THOR | Sell | THORATEC CORP | $18,400,000 | +17.8% | 493,437 | -1.1% | 0.01% | +9.1% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $17,925,000 | +5.4% | 297,218 | -2.1% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $18,587,000 | +12.5% | 539,853 | +3.6% | 0.01% | +9.1% |
| CRK | Buy | COMSTOCK RESOURCES INC | $17,917,000 | +575.9% | 1,126,124 | +568.2% | 0.01% | +500.0% |
| LAZ | Sell | LAZARD LTD-CL Alp | $17,629,000 | +6.0% | 489,407 | -5.4% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER | $17,783,000 | +5.5% | 656,901 | -2.2% | 0.01% | 0.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $18,836,000 | +17.2% | 1,365,992 | +15.4% | 0.01% | +9.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $18,089,000 | +6.2% | 504,856 | -0.2% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $17,816,000 | +2.1% | 230,298 | -6.4% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $19,005,000 | +15.7% | 371,186 | +2.9% | 0.01% | +9.1% |
| TWI | Buy | TITAN INTERNATIONAL INC | $18,925,000 | +36.3% | 1,293,042 | +57.1% | 0.01% | +20.0% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS | $17,876,000 | -68.6% | 363,391 | -70.1% | 0.01% | -69.2% |
| TAM | Buy | TAMINCO CORP | $18,100,000 | +13.1% | 891,676 | +13.6% | 0.01% | +9.1% |
| ANDE | Buy | ANDERSONS INC/THE | $18,347,000 | +41.5% | 262,479 | +7.6% | 0.01% | +33.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $17,787,000 | +9.1% | 257,391 | +0.3% | 0.01% | +9.1% |
| NPO | Buy | ENPRO INDUSTRIES INC | $18,368,000 | +19.8% | 305,069 | +1.0% | 0.01% | +9.1% |
| PWR | Sell | QUANTA SERVICES INC | $18,211,000 | +3.8% | 661,956 | -0.1% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $18,324,000 | +8.6% | 1,392,404 | +17.8% | 0.01% | 0.0% |
| MTCN | ARCELORMITTAL.1conv prf | $17,822,000 | +14.5% | 829,323 | 0.0% | 0.01% | +9.1% | |
| ACCL | Sell | ACCELRYS INC | $18,501,000 | +17.3% | 1,876,398 | -0.0% | 0.01% | +9.1% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $17,888,000 | +5.7% | 1,353,127 | +7.7% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $18,100,000 | +12.3% | 620,299 | +4.1% | 0.01% | +9.1% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $18,785,000 | +58.7% | 475,110 | +35.7% | 0.01% | +50.0% |
| AOS | Sell | SMITH (A.O.) CORP | $18,616,000 | +12.7% | 411,832 | -9.5% | 0.01% | +9.1% |
| Sell | MAGNIT OJSC-SPON GDR 144A | $17,749,000 | +6.8% | 287,432 | -1.3% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $17,724,000 | -7.1% | 34,233 | -5.4% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $17,742,000 | +22.6% | 740,191 | +26.6% | 0.01% | +20.0% |
| SNA | Sell | SNAP-ON INC | $18,479,000 | +8.7% | 185,721 | -2.4% | 0.01% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconv prf | $17,595,000 | +9.0% | 271,550 | -0.2% | 0.01% | +9.1% |
| MRC | Sell | MRC GLOBAL INC | $18,581,000 | -72.3% | 693,400 | -71.5% | 0.01% | -73.9% |
| BCO | Buy | BRINK'S CO/THE | $16,324,000 | +11.1% | 576,768 | +0.1% | 0.01% | +10.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $16,742,000 | -1.8% | 1,130,529 | -12.5% | 0.01% | -8.3% |
| FCN | Sell | FTI CONSULTING INC | $16,060,000 | +13.5% | 424,941 | -1.2% | 0.01% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $16,877,000 | +13.3% | 467,623 | +114.1% | 0.01% | +10.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $16,333,000 | +13.6% | 633,841 | +6.5% | 0.01% | +10.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $16,843,000 | -30.5% | 165,992 | -28.9% | 0.01% | -35.3% |
| Sell | MGM MIRAGEconv bnd | $16,297,000 | +9.1% | 12,801,000 | -4.1% | 0.01% | +10.0% | |
| FXCM | Buy | FXCM INC-A | $16,600,000 | +61.0% | 840,459 | +33.7% | 0.01% | +57.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,026,000 | -23.4% | 1,320,814 | -17.5% | 0.01% | -26.7% |
| TS | Buy | TENARIS SA-ADR | $17,093,000 | +16.2% | 365,390 | +0.0% | 0.01% | +10.0% |
| PRA | Sell | PROASSURANCE CORP | $16,036,000 | -26.3% | 355,879 | -14.7% | 0.01% | -26.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $16,935,000 | -2.0% | 841,675 | -2.8% | 0.01% | -8.3% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $16,633,000 | +21.1% | 1,765,839 | +2.1% | 0.01% | +10.0% |
| STMP | Sell | STAMPS.COM INC | $16,015,000 | -27.4% | 348,683 | -37.8% | 0.01% | -26.7% |
| STAN | Buy | STANDARD PARKING CORP | $16,620,000 | +35.1% | 618,079 | +7.8% | 0.01% | +22.2% |
| BRKR | Buy | BRUKER CORP | $17,227,000 | +132.7% | 834,332 | +82.0% | 0.01% | +120.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $16,366,000 | -5.9% | 701,635 | +4.6% | 0.01% | -8.3% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $16,992,000 | +6.4% | 298,010 | +0.5% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $16,583,000 | +40.7% | 158,591 | +29.6% | 0.01% | +37.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $16,716,000 | +2.8% | 502,977 | +0.2% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $16,137,000 | +12.9% | 347,082 | +3.4% | 0.01% | +10.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $16,493,000 | -4.7% | 97,464 | -14.6% | 0.01% | -8.3% |
| HCNPRI | Buy | HEALTH CARE REIT INCconv prf | $16,723,000 | -2.7% | 290,600 | +5.0% | 0.01% | -8.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $16,410,000 | +17.4% | 823,360 | +2.8% | 0.01% | +10.0% |
| EWH | Buy | ISHARES MSCI HONG KONG | $16,562,000 | +10.6% | 823,594 | +0.8% | 0.01% | +10.0% |
| AZO | Sell | AUTOZONE INC | $16,278,000 | -88.8% | 38,504 | -88.8% | 0.01% | -89.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $16,399,000 | +46.4% | 148,399 | +7.8% | 0.01% | +37.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,085,000 | -14.1% | 684,514 | -1.8% | 0.01% | -15.4% |
| COHR | Sell | COHERENT INC | $17,251,000 | +6.0% | 280,721 | -5.0% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $16,821,000 | +55.3% | 686,559 | +64.6% | 0.01% | +57.1% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $16,896,000 | +42.2% | 968,283 | +32.4% | 0.01% | +37.5% |
| ATRI | Buy | ATRION CORPORATION | $16,758,000 | +22.1% | 64,753 | +3.2% | 0.01% | +10.0% |
| CONN | Buy | CONN'S INC | $16,086,000 | +10.7% | 321,443 | +14.5% | 0.01% | +10.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $16,445,000 | -12.9% | 1,088,329 | -19.2% | 0.01% | -15.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $17,164,000 | +11.0% | 306,605 | +2.1% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,903,000 | +39.7% | 170,858 | +9.4% | 0.01% | +37.5% |
| WAB | Sell | WABTEC CORP | $16,248,000 | -6.3% | 258,430 | -20.4% | 0.01% | -8.3% |
| Buy | GAZPROM OAO-SPON ADR | $16,922,000 | +251.3% | 1,920,620 | +161.8% | 0.01% | +266.7% | |
| SINA | Buy | SINA CORP | $17,415,000 | +851.1% | 214,539 | +552.7% | 0.01% | +1000.0% |
| POOL | Buy | POOL CORP | $17,442,000 | +9.0% | 310,743 | +1.8% | 0.01% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $16,947,000 | +11.4% | 2,707,213 | -2.3% | 0.01% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $16,058,000 | +251.2% | 858,725 | +254.7% | 0.01% | +266.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $17,125,000 | +18.8% | 1,799,087 | -2.3% | 0.01% | +10.0% |
| ASH | Buy | ASHLAND INC | $17,093,000 | +16.5% | 184,829 | +5.2% | 0.01% | +10.0% |
| RT | Buy | RUBY TUESDAY INC | $16,128,000 | +5.9% | 2,150,281 | +30.3% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $16,500,000 | +2.5% | 285,614 | +1.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $16,339,000 | +4.1% | 1,210,327 | +11.7% | 0.01% | 0.0% |
| TECH | Buy | TECHNE CORP | $16,609,000 | +53.6% | 207,452 | +32.5% | 0.01% | +57.1% |
| ASB | Buy | ASSOCIATED BANC-CORP | $16,248,000 | -0.3% | 1,048,992 | +0.1% | 0.01% | 0.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $17,529,000 | +7.3% | 606,775 | -8.6% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $16,361,000 | +15.7% | 367,633 | -7.8% | 0.01% | +10.0% |
| AMX | Sell | AMERICA MOVIL-ADR SERIES L | $17,035,000 | -10.4% | 859,955 | -1.6% | 0.01% | -15.4% |
| HY | Buy | HYSTER-YALE MATERIALS | $16,470,000 | +804.4% | 183,666 | +533.0% | 0.01% | +1000.0% |
| IVC | Sell | INVACARE CORP | $16,719,000 | +16.0% | 968,213 | -3.6% | 0.01% | +10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,119,000 | -7.4% | 480,891 | -3.3% | 0.01% | -15.4% |
| BIG | Buy | BIG LOTS INC | $16,630,000 | +21.1% | 448,394 | +2.9% | 0.01% | +10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $16,497,000 | +2.3% | 448,684 | +11.9% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $16,082,000 | +29.9% | 817,238 | -10.8% | 0.01% | +22.2% |
| New | FOREST CITY ENTERPRISES INCconv bnd | $14,850,000 | – | 14,700,000 | +100.0% | 0.01% | – | |
| RLJ | Buy | RLJ LODGING TRUST | $15,663,000 | +70.9% | 666,813 | +63.6% | 0.01% | +66.7% |
| INCY | Buy | INCYTE CORP | $14,506,000 | +143.2% | 380,233 | +40.3% | 0.01% | +150.0% |
| THO | Buy | THOR INDUSTRIES INC | $15,489,000 | +23.9% | 266,870 | +5.0% | 0.01% | +11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $14,782,000 | -29.5% | 629,755 | -25.0% | 0.01% | -33.3% |
| NEXWU | Buy | NEXTERA ENERGY INCconv prf | $15,035,000 | -1.4% | 271,640 | +0.6% | 0.01% | -9.1% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $15,657,000 | -20.0% | 2,062,866 | -22.4% | 0.01% | -28.6% |
| CROX | Buy | CROCS INC | $14,755,000 | -17.1% | 1,084,179 | +0.5% | 0.01% | -16.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $15,607,000 | -3.0% | 391,368 | +0.6% | 0.01% | -9.1% |
| POST | Sell | POST HOLDINGS INC | $15,959,000 | -11.0% | 395,307 | -3.8% | 0.01% | -16.7% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $15,272,000 | +6.6% | 917,236 | -1.9% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $14,508,000 | +24.1% | 476,136 | +1.1% | 0.01% | +25.0% |
| GGB | Buy | GERDAU SA -SPON ADR | $14,944,000 | +45.5% | 2,003,231 | +11.2% | 0.01% | +42.9% |
| SPSC | Buy | SPS COMMERCE INC | $15,179,000 | +45.7% | 226,798 | +19.8% | 0.01% | +42.9% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $15,722,000 | +7.6% | 563,087 | +0.2% | 0.01% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COconv prf | $15,520,000 | +6.1% | 292,940 | +2.4% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $15,609,000 | +22.5% | 831,614 | +4.2% | 0.01% | +11.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $15,255,000 | +20.2% | 462,279 | -2.7% | 0.01% | +11.1% |
| DRQ | Sell | DRIL-QUIP INC | $14,879,000 | -6.0% | 129,673 | -26.0% | 0.01% | -9.1% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $14,724,000 | +18.8% | 842,676 | +20.4% | 0.01% | +11.1% |
| PPLPRW | Buy | PPL CORPORATIONconv prf | $14,967,000 | +2.5% | 278,560 | +3.0% | 0.01% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $15,076,000 | -51.7% | 259,664 | -50.8% | 0.01% | -54.5% |
| Sell | MENTOR GRAPHICS CORPconv bnd | $15,277,000 | +5.4% | 11,662,000 | -2.2% | 0.01% | 0.0% | |
| MTSC | Buy | MTS SYSTEMS CORP | $14,699,000 | +14.6% | 228,420 | +0.8% | 0.01% | +11.1% |
| TMS | Sell | TMS INTERNATIONAL CORP-A | $15,524,000 | -1.2% | 890,103 | -16.0% | 0.01% | -9.1% |
| SFL | Buy | SHIP FINANCE INTL LTD | $14,827,000 | +4.6% | 971,034 | +1.7% | 0.01% | 0.0% |
| Sell | OMNICARE INCconv bnd | $14,972,000 | -2.0% | 10,636,000 | -13.5% | 0.01% | -9.1% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $14,686,000 | -27.3% | 497,985 | -28.6% | 0.01% | -28.6% |
| ALTR | Buy | ALTERA CORP | $15,501,000 | +31.2% | 417,113 | +16.4% | 0.01% | +25.0% |
| XOOM | Buy | XOOM CORP | $14,484,000 | +144740.0% | 455,272 | +99740.4% | 0.01% | – |
| ITT | Sell | ITT CORP | $14,995,000 | -29.2% | 417,053 | -42.1% | 0.01% | -33.3% |
| CST | Buy | CST BRANDS INC | $15,638,000 | +2.8% | 524,726 | +6.2% | 0.01% | -9.1% |
| IPI | Buy | INTREPID POTASH INC | $14,499,000 | +59.8% | 924,556 | +94.2% | 0.01% | +66.7% |
| New | CLEAN ENERGY FUELS CORPconv bnd | $15,157,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $14,785,000 | -5.3% | 1,176,227 | -1.6% | 0.01% | -9.1% |
| ENTG | Sell | ENTEGRIS INC | $15,438,000 | -2.9% | 1,520,907 | -10.2% | 0.01% | -9.1% |
| Buy | CEMEX SAB DE CVconv bnd | $14,731,000 | +7.0% | 12,498,000 | +3.8% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $15,415,000 | -17.0% | 412,880 | -0.8% | 0.01% | -23.1% |
| Buy | HUTCHISON PORT HOLDINGS TR-U | $14,707,000 | +8.8% | 18,843,000 | +2.2% | 0.01% | +11.1% | |
| MTW | Buy | MANITOWOC COMPANY INC | $14,992,000 | +661.0% | 765,700 | +596.1% | 0.01% | +900.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $15,216,000 | +22.4% | 1,040,209 | -8.9% | 0.01% | +11.1% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $15,200,000 | +51.2% | 334,492 | +22.4% | 0.01% | +42.9% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $14,513,000 | +10.2% | 344,729 | +4.4% | 0.01% | +11.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $14,494,000 | +13445.8% | 103,515 | +9036.4% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $15,626,000 | +3.6% | 149,754 | -14.5% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $15,358,000 | +6.7% | 211,078 | -4.2% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADR | $15,754,000 | +81.5% | 1,017,731 | +50.2% | 0.01% | +66.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $15,486,000 | -15.3% | 1,091,252 | -17.3% | 0.01% | -23.1% |
| NWSA | New | NEWS CORP - CLASS A | $15,766,000 | – | 981,864 | +100.0% | 0.01% | – |
| CJES | Sell | C&J ENERGY SERVICES INC | $14,882,000 | -30.0% | 741,172 | -32.5% | 0.01% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON | $15,457,000 | +1.3% | 768,249 | -0.3% | 0.01% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $15,973,000 | -26.6% | 371,367 | -33.2% | 0.01% | -33.3% |
| L | Buy | LOEWS CORP | $15,145,000 | +6.2% | 324,051 | +0.9% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $15,011,000 | +25.0% | 399,190 | +0.8% | 0.01% | +25.0% |
| AMH | New | AMERICAN HOMES 4 RENT- A | $15,148,000 | – | 935,334 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $14,761,000 | +74.3% | 236,499 | +51.1% | 0.01% | +66.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $14,632,000 | +31.6% | 243,708 | +2.5% | 0.01% | +25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $14,782,000 | -10.7% | 372,711 | -17.1% | 0.01% | -9.1% |
| TBI | Buy | TRUEBLUE INC | $15,545,000 | +29.9% | 647,497 | +13.9% | 0.01% | +25.0% |
| BGEPF | Buy | BUNGE LTDconv prf | $14,975,000 | +5.7% | 142,510 | +1.4% | 0.01% | 0.0% |
| EPU | Buy | ISHARES MSCI ALL PERU | $14,922,000 | -0.1% | 460,179 | +5.2% | 0.01% | 0.0% |
| CNPZP | Buy | CENTERPOINT ENERGY INCconv prf | $15,436,000 | +33.2% | 309,510 | +27.2% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING | $15,835,000 | -0.3% | 416,770 | +2.6% | 0.01% | -9.1% |
| Sell | HONGKONG LAND HOLDINGS LTD | $15,162,000 | -7.9% | 2,300,540 | -4.3% | 0.01% | -9.1% | |
| QQQ | Buy | POWERSHARES QQQ ETF | $15,073,000 | +29.3% | 191,051 | +16.8% | 0.01% | +25.0% |
| IGSB | Buy | ISHARES | $15,111,000 | +23.2% | 143,451 | +22.7% | 0.01% | +25.0% |
| STNR | Buy | STEINER LEISURE LTD | $14,781,000 | +28.6% | 252,987 | +16.3% | 0.01% | +25.0% |
| OI | Sell | OWENS-ILLINOIS INC | $14,799,000 | +7.1% | 492,939 | -0.8% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $14,745,000 | -57.9% | 1,293,389 | -59.3% | 0.01% | -58.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $15,073,000 | +73.2% | 396,032 | +40.4% | 0.01% | +66.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $15,872,000 | +317340.0% | 633,615 | +301621.4% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $15,573,000 | -23.7% | 317,276 | -32.6% | 0.01% | -28.6% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQUITIEconv prf | $15,650,000 | +14.4% | 612,200 | +14.1% | 0.01% | +11.1% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $15,043,000 | -42.0% | 1,636,659 | -40.4% | 0.01% | -44.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $15,784,000 | +4.2% | 160,772 | +4.5% | 0.01% | 0.0% |
| Sell | CIENA CORPconv bnd | $15,007,000 | +1.6% | 10,233,000 | -12.6% | 0.01% | 0.0% | |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $14,325,000 | +20.1% | 631,670 | +11.5% | 0.01% | +12.5% |
| New | MAGNIT | $14,176,000 | – | 55,929 | +100.0% | 0.01% | – | |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $13,087,000 | -57.8% | 82,553 | -50.5% | 0.01% | -57.1% |
| CLX | Sell | CLOROX COMPANY | $14,479,000 | -51.5% | 177,196 | -50.7% | 0.01% | -57.1% |
| PF | Buy | PINNACLE FOODS INC | $13,503,000 | +15.8% | 509,982 | +5.7% | 0.01% | +12.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $13,793,000 | +34.6% | 804,273 | +23.0% | 0.01% | +28.6% |
| PICO | Buy | PICO HOLDINGS INC | $13,652,000 | +4.9% | 630,241 | +1.5% | 0.01% | 0.0% |
| Buy | POST HOLDINGS INCconv prf | $13,734,000 | -2.2% | 134,730 | +4.3% | 0.01% | -10.0% | |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $13,452,000 | +84.3% | 1,592,107 | +58.8% | 0.01% | +80.0% |
| GB | Sell | GREATBATCH INC | $14,226,000 | +2.5% | 418,025 | -1.2% | 0.01% | -10.0% |
| Buy | GREENBRIER CO INCconv bnd | $14,084,000 | +6.1% | 13,125,000 | +1.6% | 0.01% | 0.0% | |
| LXU | Buy | LSB INDUSTRIES INC | $14,032,000 | +14.1% | 418,478 | +3.5% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $13,436,000 | -2.4% | 544,355 | -2.4% | 0.01% | -10.0% |
| CTS | Sell | CTS CORP | $14,138,000 | +11.0% | 896,377 | -4.0% | 0.01% | 0.0% |
| GSIG | Buy | GSI GROUP INC | $13,893,000 | +20.3% | 1,456,215 | +1.4% | 0.01% | +12.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $13,230,000 | +14.0% | 394,217 | +17.8% | 0.01% | +12.5% |
| TROX | New | TRONOX LTD-CL A | $13,164,000 | – | 537,940 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $13,204,000 | -2.8% | 495,693 | -10.2% | 0.01% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $14,434,000 | +482.7% | 1,764,610 | +371.5% | 0.01% | +350.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $14,339,000 | +8.0% | 1,677,151 | +1.2% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $13,542,000 | +54.6% | 829,331 | +13.5% | 0.01% | +50.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $14,413,000 | +68.2% | 1,311,383 | +60.4% | 0.01% | +50.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $13,402,000 | +9.3% | 293,022 | +3.2% | 0.01% | +12.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,264,000 | +41.2% | 528,233 | +59.1% | 0.01% | +28.6% |
| AUQ | Buy | AURICO GOLD INC | $13,613,000 | +23.3% | 3,573,130 | +41.4% | 0.01% | +12.5% |
| FSTO | Sell | FOREST OIL CORP | $13,595,000 | +38.1% | 2,228,949 | -7.4% | 0.01% | +28.6% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $13,104,000 | -21.7% | 178,981 | +1.7% | 0.01% | -25.0% |
| Buy | NUANCE COMMUNICATIONS INCconv bnd | $13,897,000 | -1.5% | 13,752,000 | +0.4% | 0.01% | -10.0% | |
| ASTE | Sell | ASTEC INDUSTRIES INC | $13,207,000 | -14.4% | 367,231 | -18.4% | 0.01% | -18.2% |
| REXX | Buy | REX ENERGY CORP | $13,235,000 | +29.7% | 593,467 | +2.2% | 0.01% | +28.6% |
| GLW | Sell | CORNING INC | $13,233,000 | -57.8% | 906,977 | -58.8% | 0.01% | -59.1% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $13,299,000 | – | 510,935 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $13,679,000 | +12.4% | 111,169 | -14.1% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $13,979,000 | +17.0% | 302,238 | +3.8% | 0.01% | +12.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $13,552,000 | +4.1% | 530,753 | +4.7% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $14,450,000 | +1.2% | 468,244 | +0.1% | 0.01% | -10.0% |
| KMPR | Buy | KEMPER CORP | $14,421,000 | -0.6% | 429,188 | +1.3% | 0.01% | -10.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $13,890,000 | +7.2% | 1,704,104 | +1.8% | 0.01% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $14,384,000 | -27.6% | 281,983 | -27.2% | 0.01% | -35.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $13,873,000 | +11.6% | 436,134 | +20.7% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $13,574,000 | +13.7% | 189,436 | +7.0% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $13,961,000 | +25.4% | 203,003 | +5.7% | 0.01% | +12.5% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $13,434,000 | +6.2% | 253,612 | -2.8% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $13,850,000 | +6.1% | 490,446 | +0.7% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $14,364,000 | +7.9% | 69,857 | +0.8% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $13,331,000 | +183.0% | 500,737 | +160.6% | 0.01% | +200.0% |
| NIHDQ | Buy | NII HOLDINGS INC | $14,133,000 | +24.6% | 2,328,264 | +37.0% | 0.01% | +12.5% |
| SHLM | Buy | SCHULMAN (A.) INC | $13,444,000 | +10.3% | 456,363 | +0.4% | 0.01% | +12.5% |
| CW | Sell | CURTISS-WRIGHT CORP | $14,373,000 | -36.9% | 306,027 | -50.2% | 0.01% | -43.8% |
| MYL | Sell | MYLAN INC | $13,651,000 | -32.6% | 357,671 | -45.2% | 0.01% | -35.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $14,222,000 | -28.5% | 182,033 | -38.9% | 0.01% | -35.7% |
| Buy | FHLB ACTIVITY SHARES | $14,000,000 | +4.9% | 14,000,000 | +4.9% | 0.01% | 0.0% | |
| NE | Sell | NOBLE CORP | $13,117,000 | -42.8% | 347,273 | -43.1% | 0.01% | -43.8% |
| CONE | Buy | CYRUSONE INC | $13,000,000 | +70.4% | 684,715 | +86.0% | 0.01% | +80.0% |
| SFLY | Sell | SHUTTERFLY INC | $14,121,000 | -9.9% | 252,723 | -10.1% | 0.01% | -18.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $13,990,000 | +1044.8% | 394,863 | +404.7% | 0.01% | +800.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $13,966,000 | -62.9% | 3,608,327 | -67.9% | 0.01% | -65.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,327,000 | -60.3% | 35,415 | -46.6% | 0.01% | -60.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $13,124,000 | +16.6% | 230,452 | +3.3% | 0.01% | +12.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $14,391,000 | -67.0% | 272,194 | -65.3% | 0.01% | -70.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $13,013,000 | +66.8% | 316,507 | +42.9% | 0.01% | +80.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $13,445,000 | +4.0% | 614,463 | +0.2% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INC Fconv bnd | $14,164,000 | +4.7% | 8,300,000 | -10.8% | 0.01% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC | $13,291,000 | +45.0% | 182,715 | +9.2% | 0.01% | +50.0% |
| SWJCL | Sell | STANLEY BLACK & DECKER INCprf | $14,063,000 | -49.5% | 638,641 | -43.9% | 0.01% | -52.6% |
| SLCA | Buy | US SILICA HOLDINGS INC | $12,988,000 | +46285.7% | 521,617 | +38914.0% | 0.01% | – |
| UNS | Buy | UNS ENERGY CORP | $13,327,000 | +5.2% | 285,890 | +1.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,036,000 | -13.4% | 131,136 | -14.6% | 0.01% | -18.2% |
| VNTV | Sell | VANTIV INC - CL A | $13,929,000 | -49.5% | 498,551 | -50.1% | 0.01% | -52.6% |
| 3101PS | Sell | MICREL INC | $13,417,000 | -17.3% | 1,472,853 | -10.3% | 0.01% | -18.2% |
| IIVI | Buy | II-VI INC | $14,240,000 | +16.7% | 756,679 | +0.9% | 0.01% | +12.5% |
| DFODQ | New | DEAN FOODS CO | $14,271,000 | – | 739,473 | +100.0% | 0.01% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $13,927,000 | +103.4% | 912,038 | +38.1% | 0.01% | +80.0% |
| DW | Buy | DREW INDUSTRIES INC | $13,747,000 | +20.5% | 301,866 | +4.0% | 0.01% | +12.5% |
| TPH | Buy | TRI POINTE HOMES INC | $14,051,000 | +4.0% | 957,141 | +17.0% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $13,219,000 | +7.7% | 294,757 | +10.4% | 0.01% | +12.5% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $13,831,000 | -44.5% | 295,915 | -48.2% | 0.01% | -47.1% |
| Sell | DENDREON CORPORATIONconv bnd | $13,943,000 | -15.5% | 22,131,000 | -0.1% | 0.01% | -18.2% | |
| VAL | Buy | VALSPAR CORP | $14,205,000 | +17.9% | 223,935 | +20.2% | 0.01% | +12.5% |
| TEAR | Buy | TEARLAB CORP | $13,296,000 | +1192.1% | 1,202,163 | +1141.1% | 0.01% | +800.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $12,653,000 | +112.5% | 306,672 | +85.7% | 0.01% | +100.0% |
| BBT | Sell | BB&T CORP | $11,469,000 | -5.6% | 339,833 | -5.3% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $12,945,000 | +1398.3% | 829,250 | +1048.6% | 0.01% | +700.0% |
| MLU | Buy | METLIFE INCconv prf | $12,387,000 | -32.2% | 432,203 | +29.7% | 0.01% | -38.5% |
| EMCI | Buy | EMC INS GROUP INC | $12,380,000 | +15.4% | 410,237 | +0.5% | 0.01% | +14.3% |
| IMPV | Sell | IMPERVA INC | $12,836,000 | -16.3% | 305,469 | -10.3% | 0.01% | -27.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $11,755,000 | +24.9% | 632,011 | -1.3% | 0.01% | +14.3% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $11,842,000 | +7.4% | 1,663,158 | -0.7% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $11,859,000 | -3.5% | 513,178 | +6.5% | 0.01% | -11.1% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $11,534,000 | -76.2% | 180,913 | -75.2% | 0.01% | -76.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,507,000 | -24.8% | 273,399 | -31.0% | 0.01% | -33.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $12,880,000 | +2.4% | 256,429 | -6.3% | 0.01% | -11.1% |
| BLKB | Sell | BLACKBAUD INC | $12,416,000 | -15.2% | 317,989 | -29.3% | 0.01% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $11,776,000 | -0.3% | 1,251,656 | -8.0% | 0.01% | 0.0% |
| SMA | Sell | SYMMETRY MEDICAL INC | $11,983,000 | -3.4% | 1,468,539 | -0.4% | 0.01% | -11.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $12,342,000 | -76.4% | 72,974 | -77.5% | 0.01% | -77.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $12,224,000 | -38.3% | 529,139 | -31.9% | 0.01% | -42.9% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $12,276,000 | +29.3% | 344,762 | +34.2% | 0.01% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $12,046,000 | -0.0% | 137,983 | +4.4% | 0.01% | 0.0% |
| TSRO | Sell | TESARO INC | $12,902,000 | -5.9% | 333,003 | -20.5% | 0.01% | -11.1% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $11,493,000 | +31825.0% | 854,477 | +31234.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $11,642,000 | -72.2% | 227,924 | -74.8% | 0.01% | -72.4% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500 | $12,390,000 | +46.0% | 190,328 | +37.6% | 0.01% | +33.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $12,297,000 | +34.1% | 225,801 | +4.7% | 0.01% | +33.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,383,000 | +2.5% | 1,086,211 | +0.7% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $12,526,000 | +39.4% | 570,118 | -1.0% | 0.01% | +33.3% |
| CVG | Sell | CONVERGYS CORP | $12,150,000 | -13.2% | 647,927 | -19.3% | 0.01% | -20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $12,688,000 | +13.4% | 453,598 | +5.1% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $12,884,000 | +18.9% | 128,332 | +8.4% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $12,636,000 | -15.3% | 229,641 | -24.0% | 0.01% | -20.0% |
| BRY | Sell | BERRY PETROLEUM CO-CLASS A | $12,295,000 | -18.9% | 285,055 | -20.4% | 0.01% | -20.0% |
| SSINQ | Buy | STAGE STORES INC | $12,692,000 | -9.6% | 661,039 | +10.6% | 0.01% | -20.0% |
| IXYS | Sell | IXYS CORPORATION | $12,196,000 | -13.9% | 1,263,683 | -1.4% | 0.01% | -20.0% |
| HYG | Buy | ISHARES IBOXX $ | $11,922,000 | +35.3% | 130,204 | +34.3% | 0.01% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,812,000 | +21.1% | 218,525 | +4.2% | 0.01% | +14.3% |
| CLI | Buy | MACK-CALI REALTY CORP | $12,362,000 | -10.0% | 563,575 | +0.5% | 0.01% | -20.0% |
| DDD | Buy | 3D SYSTEMS CORP | $12,800,000 | +39.5% | 237,067 | +13.4% | 0.01% | +33.3% |
| Buy | LENNAR CORPconv bnd | $12,447,000 | +18.8% | 7,498,000 | +20.2% | 0.01% | +14.3% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,916,000 | -0.8% | 236,611 | -12.6% | 0.01% | -11.1% |
| TREX | Sell | TREX COMPANY INC | $12,149,000 | +0.3% | 245,291 | -3.8% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $12,242,000 | +4.1% | 301,617 | -8.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $12,165,000 | +37.1% | 301,542 | +27.3% | 0.01% | +33.3% |
| CPHD | Sell | CEPHEID INC | $11,821,000 | +13.3% | 302,782 | -0.1% | 0.01% | +14.3% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $12,528,000 | +15.4% | 230,981 | -1.0% | 0.01% | 0.0% |
| FIRE | Sell | SOURCEFIRE INC | $12,144,000 | -24.7% | 159,958 | -44.9% | 0.01% | -27.3% |
| CLP | Sell | COLONIAL PROPERTIES TRUST | $11,513,000 | -67.7% | 511,868 | -65.3% | 0.01% | -68.0% |
| RGR | Buy | STURM RUGER & CO INC | $11,901,000 | +58.5% | 190,010 | +21.6% | 0.01% | +60.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $12,318,000 | +11.8% | 112,923 | +4.5% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $12,902,000 | +15.7% | 549,982 | -3.4% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $11,556,000 | +184.8% | 114,127 | +135.4% | 0.01% | +166.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADR | $11,866,000 | – | 1,186,588 | +2966370.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $11,735,000 | +56.3% | 296,759 | +40.7% | 0.01% | +60.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $12,268,000 | +4.2% | 488,945 | -2.7% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,123,000 | -11.7% | 526,808 | +0.2% | 0.01% | -20.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $11,644,000 | -30.6% | 378,772 | -25.4% | 0.01% | -33.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $12,441,000 | +37.4% | 122,729 | +31.8% | 0.01% | +33.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $11,690,000 | +3.0% | 569,120 | -1.2% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $12,635,000 | -47.3% | 165,649 | -41.6% | 0.01% | -52.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADR | $11,598,000 | -45.5% | 1,159,204 | -54.6% | 0.01% | -46.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $12,334,000 | +35.8% | 126,430 | +14.6% | 0.01% | +33.3% |
| Buy | VECTOR GROUP LTDconv bnd | $11,862,000 | -0.3% | 10,018,000 | +1.2% | 0.01% | 0.0% | |
| BANGKOK BANK PUBLIC CO-NVDR | $11,454,000 | -3.9% | 1,826,832 | 0.0% | 0.01% | 0.0% | ||
| SCL | Buy | STEPAN CO | $11,553,000 | +6.3% | 200,099 | +2.4% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $12,344,000 | +1.8% | 216,955 | +7.1% | 0.01% | 0.0% |
| New | JAZZ PHARMACEUTICALS PLC | $11,942,000 | – | 129,848 | +100.0% | 0.01% | – | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $12,289,000 | -17.5% | 627,706 | -4.5% | 0.01% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $12,690,000 | +1.2% | 658,878 | -0.5% | 0.01% | -11.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $12,157,000 | +12.8% | 129,088 | +8.0% | 0.01% | +14.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $12,444,000 | +115.6% | 283,061 | +115.3% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $12,693,000 | +105.8% | 336,168 | +77.0% | 0.01% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,711,000 | +110.1% | 218,250 | +73.7% | 0.01% | +100.0% |
| HEIA | HEICO CORP-CLASS A | $12,034,000 | +35.9% | 240,000 | 0.0% | 0.01% | +33.3% | |
| THI | Sell | TIM HORTONS INC | $12,820,000 | +0.4% | 221,011 | -6.3% | 0.01% | -11.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $12,704,000 | -76.6% | 340,430 | -74.9% | 0.01% | -78.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $12,355,000 | +5.2% | 183,296 | -11.8% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $12,424,000 | +7.4% | 506,478 | +0.7% | 0.01% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $12,737,000 | +2.4% | 403,447 | +0.6% | 0.01% | -11.1% |
| QEP | Buy | QEP RESOURCES INC | $12,840,000 | +25.7% | 463,812 | +26.1% | 0.01% | +14.3% |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $11,582,000 | +9.1% | 57,408 | +2.6% | 0.01% | +14.3% |
| QIWI | Sell | QIWI PLC-SPONSORED ADR | $12,844,000 | -20.2% | 410,814 | -40.8% | 0.01% | -27.3% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $11,670,000 | +8.8% | 293,799 | +2.0% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,827,000 | +1.0% | 207,523 | -0.9% | 0.01% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,846,000 | -9.7% | 301,223 | -29.4% | 0.01% | -20.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $11,603,000 | +9.5% | 473,597 | +2.8% | 0.01% | +14.3% |
| HITT | Buy | HITTITE MICROWAVE CORP | $10,779,000 | +28.2% | 164,938 | +13.8% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $10,828,000 | +29.0% | 146,204 | +10.1% | 0.01% | +16.7% |
| DELL | Buy | DELL INC | $11,395,000 | +46.4% | 826,793 | +41.9% | 0.01% | +40.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $10,914,000 | -0.5% | 452,924 | +4.2% | 0.01% | -12.5% |
| TGI | Sell | TRIUMPH GROUP INC | $10,595,000 | -12.0% | 150,884 | -0.9% | 0.01% | -12.5% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $10,958,000 | -12.9% | 172,425 | -33.8% | 0.01% | -22.2% |
| WNS | Sell | WNS HOLDINGS LTD-ADR | $10,137,000 | -8.8% | 477,767 | -28.3% | 0.01% | -12.5% |
| APO | Buy | APOLLO GLOBAL MANAGEMEMT - A | $10,872,000 | +83.5% | 385,103 | +56.4% | 0.01% | +75.0% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $10,980,000 | +247.0% | 369,978 | +140.4% | 0.01% | +250.0% |
| SHY | Buy | ISHARES | $9,954,000 | +18.8% | 117,830 | +18.6% | 0.01% | +16.7% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $10,094,000 | +49.6% | 67,591 | +23.5% | 0.01% | +40.0% |
| IJH | Sell | ISHARES CORE S&P MID | $9,915,000 | +2.6% | 79,877 | -4.5% | 0.01% | 0.0% |
| HL | Buy | HECLA MINING CO | $11,065,000 | +7.0% | 3,524,047 | +1.5% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $10,172,000 | +10.2% | 188,177 | -0.3% | 0.01% | +16.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $10,450,000 | +6.9% | 562,110 | +16.3% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $10,862,000 | -6.8% | 1,276,276 | -6.8% | 0.01% | -12.5% |
| B | Buy | BARNES GROUP INC | $9,967,000 | +89.2% | 285,427 | +62.5% | 0.01% | +75.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,191,000 | +938.1% | 232,700 | +526.0% | 0.01% | +600.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $10,001,000 | +1.7% | 473,043 | +2.1% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $10,342,000 | +24.4% | 262,268 | +4.3% | 0.01% | +16.7% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $10,733,000 | +9.2% | 524,523 | -1.8% | 0.01% | 0.0% |
| Sell | EMC CORPconv bnd | $10,837,000 | +7.2% | 6,781,000 | -0.9% | 0.01% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $9,984,000 | -5.8% | 1,274,995 | -3.0% | 0.01% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $10,197,000 | +22.9% | 507,025 | -1.4% | 0.01% | +16.7% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,624,000 | +7.9% | 326,590 | -2.2% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $10,220,000 | +52.7% | 1,523,091 | +0.6% | 0.01% | +40.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,399,000 | -68.0% | 351,480 | -67.8% | 0.01% | -72.0% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADR | $10,534,000 | +16.8% | 155,267 | +16.9% | 0.01% | +16.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $10,154,000 | -26.7% | 1,115,802 | -17.6% | 0.01% | -30.0% |
| FVD | Buy | FIRST TRUST VALUE LINE | $10,766,000 | +6.5% | 537,131 | +3.5% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $11,193,000 | +31.1% | 278,053 | +8.4% | 0.01% | +16.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $10,273,000 | +0.2% | 182,951 | -0.9% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $10,915,000 | +6.4% | 321,608 | -0.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $10,251,000 | +11.0% | 99,295 | +1.8% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,739,000 | +8.6% | 112,510 | -12.2% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $9,922,000 | +18.1% | 191,714 | +2.2% | 0.01% | +16.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $10,334,000 | +57311.1% | 260,282 | +44622.0% | 0.01% | – |
| Sell | FHLB MEMBERSHIP STOCK | $10,005,000 | -0.0% | 10,004,810 | -0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $10,598,000 | -2.4% | 177,927 | -7.8% | 0.01% | -12.5% |
| HMA | Buy | HEALTH MGMT ASSOCIATES INC-A | $10,475,000 | -0.2% | 818,366 | +22.6% | 0.01% | 0.0% |
| Buy | WALTER INVESTMENT MANAGEMENT Cconv bnd | $10,446,000 | +5.3% | 9,972,000 | +0.7% | 0.01% | 0.0% | |
| REN | Sell | RESOLUTE ENERGY CORP | $10,832,000 | +0.8% | 1,295,689 | -3.8% | 0.01% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $10,290,000 | -1.6% | 1,641,180 | -11.5% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $10,591,000 | +12.9% | 220,701 | +1.9% | 0.01% | +16.7% |
| ISSI | INTEGRATED SILICON SOLUTION | $10,918,000 | -0.6% | 1,002,603 | 0.0% | 0.01% | -12.5% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $10,889,000 | -2.6% | 1,415,843 | +2.0% | 0.01% | -12.5% |
| IPAR | Buy | INTER PARFUMS INC | $10,559,000 | +7.9% | 352,116 | +2.6% | 0.01% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $10,457,000 | +12.7% | 387,144 | +0.2% | 0.01% | +16.7% |
| TLAB | Buy | TELLABS INC | $10,298,000 | +18.7% | 4,536,498 | +3.5% | 0.01% | +16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $11,239,000 | +1.8% | 154,545 | -21.9% | 0.01% | -12.5% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $10,597,000 | -6.4% | 710,798 | +0.9% | 0.01% | -12.5% |
| GLD | Buy | SPDR GOLD SHARES | $11,427,000 | +13.0% | 89,159 | +2.8% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $10,731,000 | -10.1% | 294,639 | -31.8% | 0.01% | -12.5% |
| MGEE | Sell | MGE ENERGY INC | $10,663,000 | -38.1% | 195,450 | -37.8% | 0.01% | -41.7% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $10,378,000 | +18.6% | 556,779 | +76.8% | 0.01% | +16.7% |
| Buy | INTERMUNE INCconv bnd | $10,721,000 | +43.2% | 11,961,000 | +30.9% | 0.01% | +40.0% | |
| VPHM | Buy | VIROPHARMA INC | $9,922,000 | +41.7% | 252,481 | +3.3% | 0.01% | +40.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $10,104,000 | +17.6% | 324,990 | -1.3% | 0.01% | +16.7% |
| DDR | Sell | DDR CORP | $10,584,000 | -7.4% | 673,578 | -1.9% | 0.01% | -12.5% |
| UTIW | Buy | UTI WORLDWIDE INC | $11,267,000 | +16.0% | 745,970 | +26.5% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $10,831,000 | +60.3% | 141,801 | +36.4% | 0.01% | +40.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $11,399,000 | +1.9% | 301,030 | +3.4% | 0.01% | -12.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $11,027,000 | -19.8% | 259,181 | -27.6% | 0.01% | -30.0% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $10,249,000 | – | 707,348 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $11,259,000 | +5.3% | 1,007,024 | +1.7% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $11,336,000 | +21.0% | 250,619 | +24.8% | 0.01% | +16.7% |
| New | DFC GLOBAL CORPconv bnd | $10,652,000 | – | 11,784,000 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,058,000 | +32.5% | 596,106 | +10.7% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $10,640,000 | -6.6% | 166,919 | +4.7% | 0.01% | -12.5% |
| CLH | Buy | CLEAN HARBORS INC | $10,013,000 | +24.2% | 170,699 | +7.0% | 0.01% | +16.7% |
| BANR | Sell | BANNER CORPORATION | $11,154,000 | +0.9% | 292,311 | -10.6% | 0.01% | -12.5% |
| GNTX | Buy | GENTEX CORP | $10,596,000 | +49.8% | 414,138 | +35.0% | 0.01% | +40.0% |
| ABCB | Sell | AMERIS BANCORP | $9,987,000 | -21.5% | 543,330 | -28.0% | 0.01% | -22.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $10,758,000 | +14.4% | 208,452 | +4.5% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $10,158,000 | +6.2% | 410,744 | +34.4% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC | $10,712,000 | +32.9% | 627,855 | +11.8% | 0.01% | +16.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,686,000 | +8.8% | 752,623 | +5.9% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $10,318,000 | +33.4% | 772,910 | +12.8% | 0.01% | +40.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $10,453,000 | +18.7% | 138,109 | +1.6% | 0.01% | +16.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $10,655,000 | +4.9% | 383,583 | -7.5% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $11,215,000 | -4.2% | 230,080 | -1.2% | 0.01% | -12.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $10,923,000 | -43.0% | 174,777 | -38.2% | 0.01% | -46.2% |
| TRNO | Sell | TERRENO REALTY CORP | $10,869,000 | -4.6% | 611,980 | -0.4% | 0.01% | -12.5% |
| IO | Buy | ION GEOPHYSICAL CORP | $11,082,000 | -2.0% | 2,131,109 | +13.4% | 0.01% | -12.5% |
| FIVE | Buy | FIVE BELOW | $10,250,000 | +725.9% | 234,465 | +594.5% | 0.01% | +600.0% |
| IRM | Sell | IRON MOUNTAIN INC | $10,335,000 | -2.1% | 382,337 | -3.6% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $10,210,000 | +8.6% | 232,976 | +6.8% | 0.01% | 0.0% |
| SPLV | Buy | POWERSHARES S&P 500 | $10,412,000 | +35.1% | 333,709 | +34.7% | 0.01% | +40.0% |
| UTEK | Buy | ULTRATECH INC | $10,288,000 | +22.1% | 339,522 | +48.0% | 0.01% | +16.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $10,891,000 | +9.9% | 647,875 | -2.5% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,174,000 | +51.2% | 41,659 | +5.6% | 0.01% | +40.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $10,787,000 | +2.0% | 199,264 | -3.1% | 0.01% | 0.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $10,786,000 | +7.2% | 459,627 | -1.6% | 0.01% | 0.0% |
| XLS | Buy | EXELIS INC | $10,952,000 | +16.4% | 697,068 | +2.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $11,200,000 | -60.9% | 305,671 | -60.4% | 0.01% | -65.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $10,861,000 | +1.3% | 342,060 | +12.4% | 0.01% | 0.0% |
| STE | Sell | STERIS CORP | $11,167,000 | -4.3% | 259,952 | -4.4% | 0.01% | -12.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $9,930,000 | +16.5% | 356,175 | +5.7% | 0.01% | +16.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $11,057,000 | +16.3% | 268,287 | +0.7% | 0.01% | 0.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCconv bnd | $11,314,000 | +55.5% | 8,683,000 | +1.3% | 0.01% | +40.0% | |
| CYS | Buy | CYS INVESTMENTS INC | $10,420,000 | +9919.2% | 1,281,653 | +11198.1% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,339,000 | +14.6% | 133,097 | -5.0% | 0.01% | +16.7% |
| RWT | Sell | REDWOOD TRUST INC | $10,822,000 | -6.3% | 549,574 | -19.1% | 0.01% | -12.5% |
| CRI | Buy | CARTER'S INC | $10,595,000 | +8.5% | 139,605 | +5.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $11,347,000 | +18.7% | 240,550 | +15.6% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $10,439,000 | -2.3% | 11,357 | -2.0% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORPORATION | $10,605,000 | +4.7% | 236,467 | +8.4% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $10,347,000 | +22.1% | 183,263 | +12.0% | 0.01% | +16.7% |
| Sell | INTEL CORPconv bnd | $9,035,000 | -3.5% | 7,297,000 | -0.7% | 0.01% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $9,280,000 | +12.6% | 152,820 | +3.0% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $8,392,000 | +9.9% | 162,949 | +3.1% | 0.01% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,708,000 | +7.9% | 323,037 | -0.0% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $8,783,000 | +15.7% | 846,859 | +12.3% | 0.01% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,338,000 | +37.8% | 203,145 | +33.0% | 0.01% | +20.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $9,195,000 | +396.8% | 1,080,570 | +142.4% | 0.01% | +500.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $8,432,000 | +8.4% | 191,787 | +1.9% | 0.01% | +20.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $9,459,000 | -31.7% | 585,430 | -2.9% | 0.01% | -40.0% |
| AGG | Sell | ISHARES CORE TOTAL | $9,003,000 | -5.6% | 84,022 | -5.6% | 0.01% | -14.3% |
| GRT | Buy | GLIMCHER REALTY TRUST | $8,915,000 | -5.3% | 914,341 | +6.1% | 0.01% | -14.3% |
| RGEN | Buy | REPLIGEN CORP | $9,389,000 | +51.4% | 846,646 | +12.5% | 0.01% | +50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $8,989,000 | -5.1% | 270,614 | -16.0% | 0.01% | -14.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $9,567,000 | -13.9% | 500,534 | -3.5% | 0.01% | -25.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $9,662,000 | +53.0% | 114,608 | +25.3% | 0.01% | +50.0% |
| IVAC | Buy | INTEVAC INC | $8,478,000 | +26.5% | 1,447,006 | +22.2% | 0.01% | +20.0% |
| SWC | Sell | STILLWATER MINING CO | $9,219,000 | -0.1% | 837,254 | -2.5% | 0.01% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $9,592,000 | +49.3% | 209,986 | -11.0% | 0.01% | +50.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $8,860,000 | -57.4% | 603,925 | -52.1% | 0.01% | -57.1% |
| SYT | Buy | SYNGENTA AG-ADR | $9,251,000 | +2781.9% | 113,793 | +2664.0% | 0.01% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,968,000 | -11.2% | 192,289 | -7.0% | 0.01% | -14.3% |
| KAI | Buy | KADANT INC | $8,934,000 | +15.5% | 265,953 | +3.7% | 0.01% | +20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,497,000 | -29.1% | 338,418 | -21.7% | 0.01% | -25.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $8,718,000 | +29.5% | 309,015 | +5.0% | 0.01% | +20.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $8,614,000 | +78.9% | 136,065 | +18.7% | 0.01% | +100.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $9,277,000 | +26.1% | 91,394 | +15.0% | 0.01% | +20.0% |
| BND | Buy | VANGUARD TOTAL BOND | $8,472,000 | +1.8% | 104,500 | +1.7% | 0.01% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $8,474,000 | +25.8% | 345,753 | -1.7% | 0.01% | +20.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $8,853,000 | +4.2% | 346,293 | -4.8% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $8,569,000 | -8.4% | 237,910 | +1.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,389,000 | +12.7% | 191,473 | +12.0% | 0.01% | +20.0% |
| Sell | INSULET CORPconv bnd | $9,833,000 | +8.0% | 6,813,000 | -1.8% | 0.01% | 0.0% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $8,389,000 | -4.3% | 112,103 | -5.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $9,107,000 | +16.6% | 151,459 | +7.0% | 0.01% | +20.0% |
| WARNER CHILCOTT PLC - CLASS A | $8,730,000 | +15.0% | 381,233 | 0.0% | 0.01% | +20.0% | ||
| GSM | Buy | GLOBE SPECIALTY METALS INC | $9,109,000 | +250.2% | 591,060 | +147.1% | 0.01% | +200.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $8,390,000 | -3.3% | 588,363 | -1.2% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S.A. -SPONS ADR | $9,052,000 | +0.4% | 563,625 | +2.3% | 0.01% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $8,894,000 | +19234.8% | 823,634 | +20236.6% | 0.01% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $8,469,000 | -4.7% | 338,060 | -25.2% | 0.01% | 0.0% |
| Sell | TIVO INC.conv bnd | $9,690,000 | +3.4% | 7,366,000 | -0.3% | 0.01% | 0.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $9,494,000 | +15.1% | 116,716 | +9.6% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO.conv prf | $9,089,000 | +12.3% | 7,990 | +17.8% | 0.01% | 0.0% |
| IEV | Buy | ISHARES | $8,411,000 | +48.1% | 190,630 | +30.1% | 0.01% | +50.0% |
| Sell | SBERBANK-SPONSORED ADR | $9,125,000 | -22.7% | 757,266 | -27.1% | 0.01% | -25.0% | |
| New | CUBIST PHARMACEUTICALS INCconv bnd | $8,969,000 | – | 8,320,000 | +100.0% | 0.01% | – | |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $9,610,000 | -1.7% | 98,016 | -0.3% | 0.01% | -14.3% |
| CATO | Buy | CATO CORP-CLASS A | $9,592,000 | +14.5% | 342,807 | +2.2% | 0.01% | 0.0% |
| USMV | Buy | ISHARES MSCI USA | $8,440,000 | +11.8% | 253,869 | +18.0% | 0.01% | +20.0% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $9,612,000 | – | 676,844 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA HOLDINGS INC | $8,812,000 | -1.2% | 327,470 | +0.6% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $8,940,000 | +16.5% | 165,347 | +0.3% | 0.01% | +20.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $9,312,000 | -3.9% | 386,354 | -3.5% | 0.01% | -14.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,505,000 | +25.1% | 408,420 | +26.7% | 0.01% | +20.0% |
| VMI | Buy | VALMONT INDUSTRIES | $8,626,000 | +20.2% | 62,092 | +23.8% | 0.01% | +20.0% |
| New | AIR LEASE CORP.conv bnd | $8,895,000 | – | 6,949,000 | +100.0% | 0.01% | – | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $9,696,000 | +18.3% | 338,424 | -0.9% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $8,587,000 | -1.2% | 305,619 | +5.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $8,615,000 | +23.0% | 271,005 | +19.2% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $9,219,000 | +33.0% | 137,143 | +6.9% | 0.01% | +20.0% |
| LPS | Buy | LENDER PROCESSING SERVICES | $8,603,000 | +9.1% | 258,569 | +6.1% | 0.01% | +20.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $8,520,000 | +0.8% | 349,469 | +0.3% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $8,841,000 | +4.1% | 756,770 | +2.4% | 0.01% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $9,396,000 | +31.4% | 94,125 | +19.2% | 0.01% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $9,796,000 | +5.3% | 456,882 | +8.2% | 0.01% | 0.0% |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $9,021,000 | – | 902,101 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,843,000 | -1.6% | 1,188,519 | -19.2% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,515,000 | +9.0% | 171,207 | +0.2% | 0.01% | +20.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $8,506,000 | +2.2% | 176,838 | -12.5% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $9,005,000 | +17.5% | 123,987 | +2.3% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,828,000 | -17.3% | 139,130 | -19.0% | 0.01% | -14.3% |
| Buy | HEARTWARE INTERNATIONAL INCconv bnd | $8,717,000 | +14.4% | 7,862,000 | +28.0% | 0.01% | +20.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $9,833,000 | +9.4% | 266,784 | +0.6% | 0.01% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADR | $9,620,000 | +6.2% | 247,357 | +2.3% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $9,346,000 | +15.9% | 191,652 | -2.4% | 0.01% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $8,990,000 | +8.4% | 529,441 | -1.8% | 0.01% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $9,139,000 | -12.1% | 1,637,777 | -9.9% | 0.01% | -14.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $9,187,000 | +257.7% | 243,948 | +226.8% | 0.01% | +200.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $8,591,000 | +28.9% | 557,866 | +7.8% | 0.01% | +20.0% |
| WPO | Buy | WASHINGTON POST-CLASS B | $8,572,000 | +220.4% | 14,017 | +153.4% | 0.01% | +200.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $9,575,000 | +8.9% | 117,691 | -2.0% | 0.01% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL | $8,653,000 | -0.9% | 683,491 | -14.5% | 0.01% | 0.0% |
| Buy | DRYSHIPS INCconv bnd | $9,097,000 | +11.3% | 9,313,000 | +1.2% | 0.01% | 0.0% | |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $9,861,000 | -44.2% | 349,170 | -45.0% | 0.01% | -50.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $8,641,000 | +18285.1% | 332,446 | +15038.7% | 0.01% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $9,570,000 | +18.7% | 392,984 | +7.4% | 0.01% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO | $8,953,000 | +55.2% | 259,175 | +17.2% | 0.01% | +50.0% |
| MKTG | Buy | RESPONSYS INC | $9,802,000 | +1470.8% | 594,045 | +1259.9% | 0.01% | – |
| PSMT | Sell | PRICESMART INC | $9,391,000 | +5.8% | 98,601 | -2.7% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $8,457,000 | -46.2% | 311,123 | -52.6% | 0.01% | -45.5% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $9,508,000 | -86.1% | 76,262 | -90.3% | 0.01% | -87.2% |
| THC | Sell | TENET HEALTHCARE CORP | $9,237,000 | -31.6% | 224,272 | -23.4% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $9,814,000 | -5.9% | 331,114 | -2.0% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INC | $9,270,000 | +18.2% | 231,731 | +16.1% | 0.01% | +20.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,855,000 | -10.4% | 374,425 | -18.5% | 0.01% | -14.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,986,000 | +31.6% | 205,040 | -5.5% | 0.01% | +20.0% |
| HCN | Sell | HEALTH CARE REIT INC | $8,947,000 | -68.2% | 143,450 | -65.8% | 0.01% | -68.4% |
| SAAS | Buy | INCONTACT INC | $8,669,000 | +774.8% | 1,048,169 | +768.3% | 0.01% | +500.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $8,954,000 | +33.3% | 281,294 | -6.3% | 0.01% | +20.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $8,591,000 | +11.7% | 395,355 | -3.8% | 0.01% | +20.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $9,053,000 | +43.9% | 396,054 | +5.8% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $9,672,000 | +46.7% | 301,387 | +49.9% | 0.01% | +20.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $9,206,000 | +16.4% | 367,477 | +0.9% | 0.01% | +20.0% |
| BRE | Buy | BRE PROPERTIES INC | $8,974,000 | +9.2% | 176,791 | +7.6% | 0.01% | 0.0% |
| PJP | Buy | POWERSHARES DYNAMIC | $9,522,000 | +17.4% | 206,868 | +7.3% | 0.01% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $9,757,000 | -1.7% | 337,031 | +0.4% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $8,623,000 | +2.4% | 115,390 | -7.6% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $9,271,000 | – | 764,949 | +100.0% | 0.01% | – |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $9,823,000 | -11.9% | 298,721 | -9.6% | 0.01% | -25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,420,000 | +8.4% | 196,018 | +9.5% | 0.01% | +20.0% |
| NYX | Sell | NYSE EURONEXT | $8,939,000 | -5.9% | 212,942 | -7.2% | 0.01% | -14.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $9,561,000 | +12.4% | 816,621 | +3.3% | 0.01% | 0.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $6,934,000 | +1.8% | 1,169,331 | +3.5% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $7,245,000 | +11.5% | 238,088 | +11.7% | 0.01% | +25.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY | $8,233,000 | +19.5% | 302,692 | +7.2% | 0.01% | 0.0% |
| HOME | Sell | HOME FEDERAL BANCORP INC/ID | $7,802,000 | -10.5% | 620,251 | -9.3% | 0.01% | -16.7% |
| RYL | Sell | RYLAND GROUP INC/THE | $7,220,000 | -31.4% | 178,086 | -32.2% | 0.01% | -28.6% |
| ABB | Sell | ABB LTD-SPON ADR | $7,758,000 | -66.4% | 328,850 | -69.2% | 0.01% | -68.8% |
| TECD | Buy | TECH DATA CORP | $7,419,000 | +48.2% | 148,667 | +39.8% | 0.01% | +66.7% |
| HSTM | Buy | HEALTHSTREAM INC | $7,715,000 | +51.7% | 203,669 | +1.4% | 0.01% | +25.0% |
| SFICP | Buy | ISTAR FINANCIAL INCconv prf | $7,938,000 | +5.2% | 143,220 | +1.7% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $7,214,000 | +27.9% | 1,087,987 | +29.4% | 0.01% | +25.0% |
| SHFL | Sell | SHFL ENTERTAINMENT INC | $7,564,000 | -7.4% | 328,897 | -28.7% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INC-CL A | $7,458,000 | +7.3% | 190,141 | -0.4% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $7,910,000 | +9.4% | 317,666 | -2.7% | 0.01% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $7,590,000 | -60.0% | 472,319 | -51.1% | 0.01% | -61.5% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $7,048,000 | -3.5% | 103,400 | -4.3% | 0.01% | 0.0% |
| NDZ | Buy | NORDION INC | $7,246,000 | +48.8% | 839,680 | +27.6% | 0.01% | +66.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $7,335,000 | +6.2% | 269,278 | +2.3% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,944,000 | +9.9% | 76,784 | +0.9% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $7,793,000 | +21.0% | 271,255 | +6.3% | 0.01% | +25.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $8,284,000 | -62.1% | 359,365 | -68.8% | 0.01% | -66.7% |
| XXIA | Sell | IXIA | $8,049,000 | -41.4% | 513,676 | -31.2% | 0.01% | -50.0% |
| Sell | IXIAconv bnd | $7,358,000 | -5.0% | 6,454,000 | -0.2% | 0.01% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $7,019,000 | -94.0% | 138,733 | -94.4% | 0.01% | -93.8% |
| XLP | Sell | SECTOR CONSUMER STAPLES | $7,362,000 | -93.6% | 184,836 | -93.6% | 0.01% | -93.7% |
| RLOGQ | Sell | RAND LOGISTICS INC | $7,772,000 | -6.3% | 1,592,380 | -1.5% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $6,928,000 | -1.8% | 268,984 | -6.5% | 0.01% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $7,683,000 | +1.7% | 171,088 | -1.4% | 0.01% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPconv prf | $7,049,000 | +7.3% | 76,200 | -0.8% | 0.01% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $7,568,000 | – | 166,247 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $8,089,000 | +52.5% | 113,525 | +32.5% | 0.01% | +25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,336,000 | +39.0% | 267,048 | -8.2% | 0.01% | +25.0% |
| IBKC | Buy | IBERIABANK CORP | $7,482,000 | +11.1% | 144,233 | +14.8% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $6,937,000 | +8.6% | 117,156 | +3.2% | 0.01% | +25.0% |
| Sell | LIBERTY INTERACTIVE LLCconv bnd | $8,113,000 | -27.4% | 7,205,000 | -29.0% | 0.01% | -37.5% | |
| ATML | Sell | ATMEL CORP | $7,446,000 | -35.3% | 1,000,742 | -36.1% | 0.01% | -37.5% |
| BBCN | Sell | BBCN BANCORP INC | $7,731,000 | -65.5% | 561,804 | -64.4% | 0.01% | -68.8% |
| VSI | Sell | VITAMIN SHOPPE INC | $8,186,000 | -44.4% | 187,075 | -43.0% | 0.01% | -50.0% |
| TTEK | Sell | TETRA TECH INC | $7,464,000 | -49.1% | 288,257 | -53.8% | 0.01% | -50.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $7,524,000 | +8.7% | 603,417 | +0.9% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $7,412,000 | +7.3% | 181,514 | +5.1% | 0.01% | 0.0% |
| CPAC | Sell | CEMENTOS PACASMAYO SAA - ADR | $6,912,000 | -27.3% | 590,267 | -23.5% | 0.01% | -28.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $7,367,000 | +56.2% | 263,087 | -5.2% | 0.01% | +66.7% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $7,633,000 | +119.7% | 155,030 | +75.3% | 0.01% | +150.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $7,104,000 | +0.6% | 202,746 | -21.1% | 0.01% | 0.0% |
| MGM HOLDINGS II INC | $8,187,000 | +9.4% | 148,702 | 0.0% | 0.01% | 0.0% | ||
| STRL | Sell | STERLING CONSTRUCTION CO | $7,153,000 | -17.2% | 773,236 | -18.9% | 0.01% | -16.7% |
| THRM | Buy | GENTHERM INC | $7,937,000 | +2.9% | 415,993 | +0.2% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $7,328,000 | -9.7% | 279,373 | -14.0% | 0.01% | -16.7% |
| AAON | Buy | AAON INC | $7,359,000 | +52.4% | 277,087 | +89.8% | 0.01% | +66.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $7,669,000 | +14.3% | 141,130 | +17.1% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $8,025,000 | +25.6% | 106,625 | +7.7% | 0.01% | +25.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLClp | $7,390,000 | +6.3% | 98,849 | +19.1% | 0.01% | 0.0% |
| IVW | Buy | ISHARES S&P 500 | $7,159,000 | +100.4% | 80,176 | +88.2% | 0.01% | +150.0% |
| Buy | ENDEAVOUR INTERNATIONAL CORPconv bnd | $8,109,000 | +74.1% | 9,837,000 | +27.1% | 0.01% | +66.7% | |
| CLS | Sell | CELESTICA INC | $7,128,000 | -61.7% | 646,204 | -67.2% | 0.01% | -61.5% |
| RWG | COLUMBIA SELECT L/C GROWTH ETF | $6,881,000 | +16.9% | 175,010 | 0.0% | 0.01% | +25.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $7,398,000 | +20.6% | 407,320 | -0.6% | 0.01% | +25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $8,231,000 | -33.3% | 588,384 | -12.9% | 0.01% | -44.4% |
| EBF | Buy | ENNIS INC | $7,676,000 | +22.4% | 425,508 | +17.3% | 0.01% | +25.0% |
| PDP | Buy | POWERSHARES DWA | $6,874,000 | +50.2% | 203,085 | +38.6% | 0.01% | +66.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $6,864,000 | +22.1% | 221,948 | +10.3% | 0.01% | +25.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $6,982,000 | +1330.7% | 420,206 | +1518.0% | 0.01% | – |
| BEAM | Sell | BEAM INC | $8,056,000 | -66.7% | 124,609 | -67.5% | 0.01% | -70.6% |
| AMRE | Buy | AMREIT INC | $7,264,000 | +8.1% | 418,608 | +20.5% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,919,000 | +3.0% | 65,669 | +3.7% | 0.01% | 0.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $7,052,000 | +54.4% | 304,188 | +9.9% | 0.01% | +66.7% |
| Buy | MOLYCORP INCconv bnd | $7,213,000 | +10.8% | 8,821,000 | +0.8% | 0.01% | 0.0% | |
| Buy | JAMES RIVER COAL COconv bnd | $6,887,000 | +11.5% | 12,874,000 | +35.4% | 0.01% | +25.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $8,343,000 | +547.2% | 444,959 | +661.6% | 0.01% | +400.0% |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $7,486,000 | -10.7% | 687,489 | -23.4% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $8,357,000 | +25.0% | 141,575 | +19.9% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,942,000 | +11.4% | 118,007 | +5.4% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $7,782,000 | +25.7% | 138,056 | +1.1% | 0.01% | +25.0% |
| HNGR | Buy | HANGER INC | $7,040,000 | +20.6% | 208,544 | +13.0% | 0.01% | +25.0% |
| DDS | Buy | DILLARDS INC-CL A | $8,249,000 | +18.2% | 105,347 | +23.8% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORP-A | $7,665,000 | -47.1% | 682,644 | -63.1% | 0.01% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $7,532,000 | +5.9% | 160,173 | -2.3% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $7,155,000 | +21.9% | 492,746 | +13.7% | 0.01% | +25.0% |
| Buy | WABASH NATIONAL CORPconv bnd | $7,662,000 | +7.7% | 5,842,000 | +1.1% | 0.01% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $7,895,000 | -64.6% | 106,004 | -69.4% | 0.01% | -66.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $7,574,000 | +12.0% | 96,957 | -0.1% | 0.01% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $7,530,000 | +19.5% | 965,305 | +9.1% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $8,047,000 | +15.8% | 188,708 | +0.5% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $7,674,000 | +29.4% | 359,974 | +9.8% | 0.01% | +25.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $7,190,000 | +10.0% | 61,168 | +5.0% | 0.01% | 0.0% |
| LMIA | Sell | LMI AEROSPACE INC | $6,904,000 | -29.0% | 516,658 | -0.4% | 0.01% | -28.6% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $8,157,000 | +10.0% | 153,467 | -0.9% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $8,102,000 | +39.8% | 350,613 | +0.0% | 0.01% | +25.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $8,171,000 | +8.2% | 256,849 | -48.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $7,519,000 | -8.4% | 617,763 | +7.8% | 0.01% | -16.7% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $7,608,000 | -5.5% | 234,287 | +7.2% | 0.01% | -16.7% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $7,781,000 | +13.8% | 117,004 | -1.4% | 0.01% | 0.0% |
| ALRPRB | New | ALERE INCconv prf | $7,058,000 | – | 27,200 | +100.0% | 0.01% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $8,249,000 | +43.9% | 192,558 | +19.0% | 0.01% | +25.0% |
| DSW | Sell | DSW INC-CLASS A | $7,510,000 | +15.2% | 88,018 | -0.8% | 0.01% | 0.0% |
| VISTAPRINT NV | $7,001,000 | +14.8% | 123,886 | 0.0% | 0.01% | +25.0% | ||
| Sell | JARDEN CORPconv bnd | $8,299,000 | +5.5% | 6,933,000 | -1.0% | 0.01% | 0.0% | |
| PNM | Sell | PNM RESOURCES INC | $7,396,000 | -44.6% | 326,887 | -45.7% | 0.01% | -44.4% |
| MDCO | Buy | MEDICINES COMPANY | $8,052,000 | +25.2% | 240,212 | +14.9% | 0.01% | +25.0% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $7,359,000 | -8.4% | 1,434,274 | -3.4% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $7,536,000 | +6.4% | 294,399 | +2.1% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,049,000 | +71.4% | 81,214 | +16.6% | 0.01% | +66.7% |
| WSO | Buy | WATSCO INC | $6,861,000 | +27.8% | 72,787 | +13.9% | 0.01% | +25.0% |
| Buy | WESCO INTERNATIONAL INCconv bnd | $7,445,000 | +15.6% | 2,713,000 | +3.5% | 0.01% | +25.0% | |
| TUMI | Sell | TUMI HOLDINGS INC | $6,994,000 | -47.9% | 347,019 | -37.9% | 0.01% | -44.4% |
| PRICELINE.COM INCconv prf | $6,893,000 | +15.4% | 7,549 | 0.0% | 0.01% | +25.0% | ||
| Buy | JARDINE STRATEGIC HLDGS LTD | $7,110,000 | +3.9% | 210,000 | +11.1% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $7,528,000 | +7.8% | 266,677 | -14.3% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $8,102,000 | +43.8% | 111,050 | +5.1% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL INC | $7,634,000 | +56.4% | 322,382 | +35.7% | 0.01% | +66.7% |
| PMFG | Sell | PMFG INC | $8,380,000 | +5.4% | 1,132,305 | -1.4% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO/THE | $6,992,000 | -10.6% | 123,879 | -3.5% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $8,164,000 | +42.0% | 132,856 | -2.3% | 0.01% | +25.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,889,000 | +27.5% | 136,141 | +8.3% | 0.01% | +25.0% |
| FI | New | FRANK'S INTERNATIONAL NV | $8,123,000 | – | 271,388 | +100.0% | 0.01% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,055,000 | +7.3% | 117,100 | -6.7% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $7,041,000 | -39.8% | 298,454 | -46.5% | 0.01% | -37.5% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $8,029,000 | +15.7% | 398,029 | +22.8% | 0.01% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $7,139,000 | -40.3% | 442,623 | -50.8% | 0.01% | -37.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $7,403,000 | +0.6% | 866,651 | +2.3% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $7,189,000 | +9.3% | 719,689 | +0.9% | 0.01% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $7,805,000 | +24.1% | 293,897 | -1.5% | 0.01% | +25.0% |
| Sell | SALESFORCE COM INCconv bnd | $7,781,000 | +12.0% | 7,246,000 | -0.7% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES SELECT | $7,122,000 | +8.0% | 106,543 | +3.3% | 0.01% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $7,018,000 | +20.0% | 369,556 | +5.5% | 0.01% | +25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $7,838,000 | -1.1% | 46 | -2.1% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,048,000 | +38.1% | 130,146 | +3.4% | 0.01% | +25.0% |
| CATM | Sell | CARDTRONICS INC | $7,322,000 | -44.9% | 197,353 | -59.0% | 0.01% | -44.4% |
| AATRL | Sell | AMG CAPITAL TRUST IIconv prf | $7,080,000 | +7.1% | 121,940 | -0.5% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $7,488,000 | -1.1% | 107,163 | -7.5% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,891,000 | -46.6% | 140,147 | -42.4% | 0.01% | -50.0% |
| New | TELEFLEX INCconv bnd | $7,886,000 | – | 5,600,000 | +100.0% | 0.01% | – | |
| KTEC | Sell | KEY TECHNOLOGY INC | $8,306,000 | -3.9% | 598,002 | -0.8% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER SA-ADR | $7,856,000 | -65.4% | 241,962 | -60.7% | 0.01% | -68.8% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADR | $7,042,000 | +49.6% | 170,218 | +33.4% | 0.01% | +66.7% |
| RKUS | Buy | RUCKUS WIRELESS INC | $7,083,000 | +20137.1% | 421,115 | +15416.4% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $8,091,000 | -44.0% | 72,744 | -50.6% | 0.01% | -50.0% |
| BCR | Sell | CR BARD INC | $7,840,000 | -64.4% | 68,051 | -66.4% | 0.01% | -66.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $7,110,000 | +10.3% | 714,357 | +4.9% | 0.01% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $7,174,000 | +63.0% | 123,458 | +26.4% | 0.01% | +66.7% |
| PGR | Sell | PROGRESSIVE CORP | $6,448,000 | +6.3% | 236,810 | -0.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,728,000 | +6.7% | 114,861 | +4.3% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $5,925,000 | +49.8% | 54,894 | +27.3% | 0.00% | +33.3% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $5,999,000 | -34.5% | 287,571 | -15.5% | 0.00% | -33.3% |
| BCH | Buy | BANCO DE CHILE-ADR | $5,358,000 | +12.9% | 58,430 | +7.3% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $6,632,000 | +19.0% | 242,307 | +3.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,716,000 | +74.2% | 421,185 | +48.9% | 0.00% | +100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $6,411,000 | +3.2% | 569,310 | -0.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,677,000 | +16.9% | 148,650 | +3.8% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADR | $6,653,000 | -4.6% | 385,656 | +1.1% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP | $6,094,000 | -62.1% | 96,443 | -58.2% | 0.00% | -63.6% |
| MTN | Buy | VAIL RESORTS INC | $6,401,000 | +12.8% | 92,268 | +0.0% | 0.00% | 0.0% |
| NPBC | Sell | NATL PENN BCSHS INC | $6,661,000 | -20.0% | 662,826 | -19.1% | 0.00% | -33.3% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $5,809,000 | +39.9% | 25,665 | +29.8% | 0.00% | +33.3% |
| REMY | Buy | REMY INTERNATIONAL INC | $5,358,000 | +33387.5% | 264,673 | +30217.6% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,449,000 | -1.2% | 149,523 | +1.2% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $5,862,000 | -9.4% | 399,375 | +1.4% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALS INCconv bnd | $5,808,000 | +36.3% | 1,563,000 | -1.1% | 0.00% | +33.3% | |
| GCO | Sell | GENESCO INC | $6,128,000 | -29.9% | 93,443 | -28.4% | 0.00% | -33.3% |
| SKS | Sell | SAKS INC | $5,828,000 | -15.7% | 365,643 | -27.9% | 0.00% | -20.0% |
| Sell | SALIX PHARMACEUTICALS LTDconv bnd | $6,394,000 | +1.1% | 5,212,000 | -1.7% | 0.00% | 0.0% | |
| NTLS | Sell | NTELOS HOLDINGS CORP | $5,917,000 | -20.2% | 314,645 | -30.2% | 0.00% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,338,000 | +9.2% | 97,126 | +11.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,236,000 | -4.6% | 112,930 | +0.7% | 0.00% | -20.0% |
| PKD | PARKER DRILLING CO | $5,509,000 | +14.4% | 966,587 | 0.0% | 0.00% | +33.3% | |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $5,339,000 | -25.9% | 323,233 | -24.6% | 0.00% | -20.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADR | $6,340,000 | +1887.5% | 114,651 | +1591.5% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $6,286,000 | -6.0% | 192,596 | -1.3% | 0.00% | -20.0% |
| WGL | Sell | WGL HOLDINGS INC | $6,581,000 | -9.3% | 154,059 | -8.2% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $6,619,000 | -36.4% | 163,303 | -38.1% | 0.00% | -42.9% |
| KDN | Buy | KAYDON CORP | $6,822,000 | +45.2% | 192,084 | +12.6% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC | $5,437,000 | +447.5% | 578,503 | +400.7% | 0.00% | +300.0% |
| TXT | Sell | TEXTRON INC | $6,786,000 | -20.4% | 245,779 | -24.9% | 0.00% | -33.3% |
| Sell | CONCUR TECHNOLOGIES INCconv bnd | $6,056,000 | +21.7% | 4,961,000 | -0.8% | 0.00% | +33.3% | |
| RSHCQ | Sell | RADIOSHACK CORP | $5,972,000 | +7.9% | 1,751,214 | -0.0% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $5,610,000 | +15.8% | 103,032 | +7.1% | 0.00% | +33.3% |
| Sell | EQUINIX INCconv bnd | $5,565,000 | -2.0% | 2,476,000 | -1.0% | 0.00% | 0.0% | |
| SQI | Buy | SCIQUEST INC | $5,343,000 | -2.6% | 237,871 | +8.6% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $6,046,000 | – | 149,674 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv bnd | $6,577,000 | – | 6,671,000 | +100.0% | 0.00% | – | |
| HNT | Buy | HEALTH NET INC | $6,035,000 | +7.0% | 190,383 | +7.4% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $6,827,000 | -15.5% | 162,154 | -4.6% | 0.00% | -33.3% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $6,238,000 | +30.2% | 194,702 | +12.6% | 0.00% | +33.3% |
| RES | Buy | RPC INC | $6,569,000 | +28.1% | 424,656 | +14.3% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $5,808,000 | +18.1% | 66,438 | +3.2% | 0.00% | +33.3% |
| AMRN | Sell | AMARIN CORPORATION PLC -ADR | $5,480,000 | -6.8% | 866,779 | -14.5% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC-A | $6,354,000 | -6.8% | 278,554 | +6.1% | 0.00% | -20.0% |
| FORM | Buy | FORMFACTOR INC | $6,739,000 | +128.9% | 982,444 | +125.3% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $5,800,000 | +9.3% | 231,094 | +10.2% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $6,046,000 | -15.4% | 201,616 | -1.2% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,520,000 | -6.7% | 109,607 | -9.3% | 0.00% | -20.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADR | $5,928,000 | +36.0% | 71,263 | -24.6% | 0.00% | +33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,135,000 | +7.1% | 178,955 | +3.1% | 0.00% | 0.0% |
| AFLYY | Buy | AIR FRANCE-KLM-ADR | $6,763,000 | +11.3% | 677,366 | +0.0% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,863,000 | -23.8% | 243,287 | -47.2% | 0.00% | -20.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $5,698,000 | -6.0% | 304,428 | +23.8% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,842,000 | +26.7% | 136,962 | +13.4% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA FOODS INC | $6,510,000 | -45.8% | 214,585 | -37.6% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,500,000 | +24.6% | 33,819 | +35.1% | 0.00% | +33.3% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $5,866,000 | +6.2% | 215,989 | +7.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,489,000 | +38.7% | 504,302 | -5.7% | 0.00% | +33.3% |
| SIAL | Sell | SIGMA-ALDRICH | $6,401,000 | +5.5% | 75,023 | -0.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $5,985,000 | +12.5% | 240,313 | +4.7% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $5,431,000 | -59.1% | 158,930 | -5.8% | 0.00% | -55.6% |
| FOXF | New | FOX FACTORY HOLDING CORP | $5,717,000 | – | 296,600 | +100.0% | 0.00% | – |
| ITMN | Buy | INTERMUNE INC | $6,005,000 | +625.2% | 390,684 | +353.9% | 0.00% | +300.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $5,543,000 | -28.7% | 183,095 | -43.2% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $5,696,000 | -20.1% | 315,046 | -8.6% | 0.00% | -20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $5,946,000 | +20.6% | 150,906 | +3.0% | 0.00% | +33.3% |
| CPWR | Buy | COMPUWARE CORP | $5,478,000 | +16.7% | 489,057 | +7.8% | 0.00% | +33.3% |
| IRF | Buy | INTL RECTIFIER CORP | $5,917,000 | +25.1% | 238,902 | +5.8% | 0.00% | +33.3% |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $6,184,000 | +14.9% | 162,645 | 0.0% | 0.00% | 0.0% | |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $6,576,000 | +7.6% | 203,609 | +4.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $5,942,000 | +14.2% | 366,524 | +11.2% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $6,513,000 | +18.0% | 536,986 | +0.5% | 0.00% | 0.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP IN | $6,544,000 | -18.9% | 316,610 | -18.3% | 0.00% | -33.3% |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADR | $6,359,000 | +90742.9% | 1,801,345 | +42095.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $5,581,000 | +6.6% | 625,824 | +1.6% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,366,000 | +4.9% | 185,985 | +3.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,525,000 | -55.3% | 106,864 | -63.2% | 0.00% | -55.6% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $5,466,000 | -39.6% | 279,015 | -34.7% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,835,000 | -23.7% | 135,092 | -29.9% | 0.00% | -20.0% |
| INVN | Buy | INVENSENSE INC | $5,496,000 | +106.5% | 311,867 | +80.2% | 0.00% | +100.0% |
| BZQIY | Buy | BEZEQ THE ISRAELI-UNSPON ADR | $5,757,000 | +48.2% | 626,839 | +7.9% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC | $6,189,000 | +1.2% | 181,012 | -11.4% | 0.00% | 0.0% |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADR | $6,606,000 | +3785.9% | 659,253 | +3316.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $6,136,000 | +1009.6% | 139,194 | +1044.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $6,736,000 | +73.0% | 85,292 | +45.9% | 0.00% | +33.3% |
| Buy | PRICELINE.COM INCconv bnd | $6,179,000 | +79.4% | 1,851,000 | +46.9% | 0.00% | +100.0% | |
| FNB | Buy | FNB CORP | $6,817,000 | +3.6% | 561,974 | +3.2% | 0.00% | -20.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $5,582,000 | -2.8% | 1,457,446 | 0.0% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $5,942,000 | +6.8% | 197,288 | +3.3% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,713,000 | +23.8% | 55,728 | +13.8% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $5,379,000 | -4.1% | 142,803 | +1.2% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MID CAP ETF | $5,501,000 | +11.1% | 53,758 | +3.3% | 0.00% | +33.3% |
| Sell | ON SEMICONDUCTOR CORPconv bnd | $5,914,000 | -7.0% | 5,473,000 | -1.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD SMALL CAP | $5,500,000 | +55.1% | 48,054 | +39.5% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $5,592,000 | -35.0% | 122,823 | -38.0% | 0.00% | -33.3% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $6,545,000 | +13.3% | 312,532 | -1.7% | 0.00% | 0.0% |
| New | STARWOOD PROPERTY TRUST INCconv bnd | $6,668,000 | – | 6,443,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,811,000 | +8.0% | 156,083 | +2.7% | 0.00% | 0.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $5,796,000 | -19.3% | 883,775 | -2.0% | 0.00% | -20.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $5,777,000 | +32.6% | 234,209 | +33.0% | 0.00% | +33.3% |
| UCP | New | UCP INC - CL A | $5,770,000 | – | 388,900 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $6,361,000 | +14356.8% | 456,955 | +13659.6% | 0.00% | – |
| Sell | DEALERTRACK HOLDINGS INCconv bnd | $6,372,000 | +10.3% | 4,951,000 | -1.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $5,473,000 | +9.9% | 427,742 | -2.0% | 0.00% | +33.3% |
| AYR | Sell | AIRCASTLE LTD | $6,161,000 | -46.2% | 353,932 | -50.6% | 0.00% | -50.0% |
| Sell | MERITAGE HOMES CORPconv bnd | $5,950,000 | -3.0% | 5,526,000 | -1.1% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRON-SP ADR | $6,234,000 | -65.6% | 3,025,898 | -61.1% | 0.00% | -69.2% |
| LTC | Sell | LTC PROPERTIES INC | $5,388,000 | -5.0% | 141,870 | -2.3% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $6,223,000 | +27.2% | 273,980 | +13.5% | 0.00% | +33.3% |
| CBT | Buy | CABOT CORP | $5,769,000 | +21.6% | 135,094 | +6.6% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $5,973,000 | +7.3% | 64,104 | +0.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,847,000 | +1.9% | 797,352 | -10.6% | 0.00% | 0.0% |
| LKFN | LAKELAND FINANCIAL CORP | $5,585,000 | +17.6% | 171,084 | 0.0% | 0.00% | +33.3% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $6,212,000 | +27.1% | 154,213 | +1.7% | 0.00% | +33.3% |
| DK | Sell | DELEK US HOLDINGS INC | $5,365,000 | -27.3% | 254,415 | -0.8% | 0.00% | -20.0% |
| New | AMERICAN REALTY CAPITAL PROPERconv bnd | $6,506,000 | – | 6,850,000 | +100.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,128,000 | +10.8% | 1,028,099 | +1.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX | $5,950,000 | -13.0% | 52,379 | -13.0% | 0.00% | -20.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,549,000 | +26.3% | 138,327 | +0.2% | 0.00% | +33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,429,000 | +22.8% | 303,194 | +8.1% | 0.00% | +33.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 | $6,636,000 | +2.1% | 162,345 | -4.8% | 0.00% | -20.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 | $5,725,000 | +0.5% | 156,332 | -1.8% | 0.00% | 0.0% |
| SYMM | Sell | SYMMETRICOM INC | $6,332,000 | +5.3% | 1,313,858 | -1.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $6,033,000 | -32.1% | 500,716 | -25.0% | 0.00% | -33.3% |
| USM | Buy | US CELLULAR CORP | $6,023,000 | +8757.4% | 132,280 | +6992.8% | 0.00% | – |
| TXI | Sell | TEXAS INDUSTRIES INC | $6,345,000 | -8.6% | 95,700 | -10.2% | 0.00% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,512,000 | +4.0% | 68,288 | +0.2% | 0.00% | 0.0% |
| BEBE | Buy | BEBE STORES INC | $6,165,000 | +13.7% | 1,012,397 | +4.7% | 0.00% | 0.0% |
| Sell | UNITED STATES STEEL CORPconv bnd | $6,590,000 | +11.3% | 5,954,000 | -0.8% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $6,530,000 | +6.6% | 87,500 | +3.1% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $6,061,000 | -0.2% | 116,249 | -5.0% | 0.00% | 0.0% |
| TUC | MAC-GRAY CORP | $6,210,000 | +2.5% | 426,534 | 0.0% | 0.00% | 0.0% | |
| TGE | Buy | T.G.C. INDUSTRIES INC | $6,193,000 | -3.8% | 784,912 | +0.3% | 0.00% | 0.0% |
| New | BROOKDALE SENIOR LIVING INCconv bnd | $6,710,000 | – | 5,720,000 | +100.0% | 0.00% | – | |
| CLC | Buy | CLARCOR INC | $6,584,000 | +14.5% | 118,574 | +7.6% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $5,763,000 | +29.6% | 767,371 | +14.3% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $6,136,000 | +91.5% | 205,858 | +65.2% | 0.00% | +100.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $5,526,000 | +38.7% | 60,289 | +30.0% | 0.00% | +33.3% |
| DBD | Sell | DIEBOLD INC | $5,943,000 | -84.4% | 202,436 | -82.1% | 0.00% | -84.6% |
| Sell | COBALT INTERNATIONAL ENERGY INconv bnd | $5,493,000 | -1.2% | 5,213,000 | -0.7% | 0.00% | 0.0% | |
| New | VOLKSWAGEN INTERNATIONAL FIN Nconv bnd | $6,266,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $5,516,000 | -6.9% | 276,354 | -9.0% | 0.00% | 0.0% |
| AOL | Sell | AOL INC | $6,839,000 | -12.8% | 197,772 | -8.0% | 0.00% | -20.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $6,721,000 | +20.4% | 131,985 | +36.8% | 0.00% | 0.0% |
| VCLK | Sell | VALUECLICK INC | $6,494,000 | -71.6% | 311,420 | -66.4% | 0.00% | -75.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $5,758,000 | +24.2% | 132,606 | +17.2% | 0.00% | +33.3% |
| TTGT | Sell | TECHTARGET | $6,129,000 | +10.7% | 1,228,879 | -0.8% | 0.00% | 0.0% |
| IYF | Buy | ISHARES | $6,214,000 | +406.9% | 84,796 | +398.5% | 0.00% | +300.0% |
| IEI | Sell | ISHARES | $6,040,000 | -20.3% | 49,646 | -20.9% | 0.00% | -20.0% |
| ANN | Sell | ANN INC | $6,173,000 | -1.4% | 170,417 | -9.6% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $5,487,000 | +56.0% | 646,988 | +7.3% | 0.00% | +100.0% |
| ENOC | Buy | ENERNOC INC | $6,507,000 | +18491.4% | 434,084 | +16544.3% | 0.00% | – |
| New | TWENTY-FIRST CENTURY- CDI B | $5,584,000 | – | 169,386 | +100.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $6,531,000 | +2.5% | 246,347 | +0.1% | 0.00% | 0.0% |
| T104SC | Buy | ANNIE'S INC | $5,794,000 | +73.1% | 118,013 | +50.7% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $6,556,000 | +8.8% | 212,216 | +0.9% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $6,262,000 | +95.3% | 1,112,773 | +82.5% | 0.00% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $5,922,000 | +69.2% | 157,724 | +49.8% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,437,000 | +5.8% | 179,017 | -9.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,853,000 | -75.7% | 264,822 | -80.8% | 0.00% | -78.9% |
| New | HOLOGIC INCconv bnd | $6,075,000 | – | 5,400,000 | +100.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM CO LTD-ADR | $6,594,000 | +18740.0% | 290,749 | +17114.3% | 0.00% | – |
| Sell | SL GREEN OPERATING PARTNERSHIPconv bnd | $6,052,000 | -0.6% | 5,004,000 | -0.9% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $4,159,000 | -40.3% | 99,371 | -45.0% | 0.00% | -40.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,844,000 | +26.3% | 67,934 | -7.0% | 0.00% | +50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,369,000 | -1.2% | 127,656 | +297.9% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $4,322,000 | +2618.2% | 367,156 | +2663.9% | 0.00% | – |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $4,348,000 | -77.6% | 154,308 | -80.0% | 0.00% | -76.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $5,289,000 | +8.0% | 120,183 | +6.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $4,319,000 | +5.4% | 89,109 | +0.4% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $4,611,000 | +31.9% | 235,036 | +4.8% | 0.00% | +50.0% |
| EXA | Buy | EXA CORP | $4,403,000 | +75.9% | 284,279 | +17.0% | 0.00% | +50.0% |
| AVK | Buy | ADVENT CLAYMORE CONV * | $3,854,000 | +11.1% | 218,787 | +6.8% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP | $3,982,000 | +18.5% | 82,424 | +7.8% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $4,358,000 | +9.3% | 91,524 | +9.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $5,017,000 | +67.0% | 297,235 | +67.0% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $3,849,000 | +24.0% | 37,095 | +4.0% | 0.00% | +50.0% |
| Sell | FXCM INCconv bnd | $4,101,000 | +10.3% | 3,474,000 | -0.7% | 0.00% | 0.0% | |
| MILLQ | Buy | MILLER ENERGY RESOURCES INC | $5,262,000 | +122.2% | 724,772 | +22.4% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,575,000 | +27.1% | 82,771 | +5.4% | 0.00% | +50.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $4,922,000 | -30.1% | 210,609 | -39.2% | 0.00% | -40.0% |
| MIXT | New | MIX TELEMATICS LTD-SP ADR | $4,313,000 | – | 291,405 | +100.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INC.conv bnd | $4,247,000 | -2.9% | 3,965,000 | -0.9% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $4,480,000 | +49.5% | 51,679 | +65.7% | 0.00% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,251,000 | +17.8% | 148,329 | +4.5% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $4,135,000 | +79.7% | 94,538 | +39.0% | 0.00% | +50.0% |
| New | MOVE INCconv bnd | $3,819,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| Sell | MYLAN INCconv bnd | $5,286,000 | +20.5% | 1,824,000 | -1.4% | 0.00% | 0.0% | |
| NBTB | Buy | N B T BANCORP INC | $3,858,000 | +10.9% | 167,874 | +2.1% | 0.00% | +50.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $4,613,000 | -6.8% | 165,829 | -2.0% | 0.00% | 0.0% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $4,385,000 | -23.5% | 4,329,000 | -26.7% | 0.00% | -25.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $4,366,000 | -25.4% | 288,957 | -32.2% | 0.00% | -25.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $4,437,000 | +73850.0% | 182,017 | +69906.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $5,327,000 | +534.2% | 145,396 | +172.4% | 0.00% | +200.0% |
| FDN | Buy | FIRST TRUST DOW JONES | $4,318,000 | +94.9% | 80,307 | +64.8% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,210,000 | -11.6% | 118,569 | -15.7% | 0.00% | -25.0% |
| FXH | Buy | FIRST TRUST HEALTHCARE | $4,062,000 | +71.1% | 93,760 | +57.1% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $4,771,000 | +1.1% | 360,870 | +3.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $4,473,000 | +3.1% | 106,526 | +4.3% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,902,000 | -18.4% | 195,707 | -27.6% | 0.00% | 0.0% |
| Sell | NOVELLUS SYSTEMS INCconv bnd | $4,954,000 | +10.6% | 3,128,000 | -1.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $4,436,000 | -11.2% | 322,607 | -18.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,975,000 | +6753.4% | 172,865 | +5251.9% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $4,181,000 | +2.5% | 170,673 | +3.7% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $3,929,000 | – | 99,117 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,269,000 | -0.5% | 335,106 | +3.1% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $5,005,000 | +5.2% | 241,977 | -13.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $4,892,000 | -92.7% | 212,019 | -92.4% | 0.00% | -93.5% |
| Buy | CHIQUITA BRANDS INTERNATIONALconv bnd | $4,780,000 | +4.7% | 4,880,000 | +2.1% | 0.00% | 0.0% | |
| GK | Sell | G & K SERVICES INC -CL A | $4,568,000 | +26.4% | 75,643 | -0.3% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC-A | $4,033,000 | +52.7% | 53,091 | +11.4% | 0.00% | +50.0% |
| GATX | Buy | GATX CORP | $5,248,000 | +6.2% | 110,419 | +6.0% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $4,192,000 | -31.6% | 1,061,219 | -32.3% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC | $5,013,000 | +30.3% | 94,025 | +1.0% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $4,972,000 | +26.6% | 234,764 | +3.8% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $4,695,000 | -24.1% | 170,359 | +47.8% | 0.00% | -25.0% |
| 2100PS | Buy | GENCORP INC | $3,852,000 | +2.0% | 240,305 | +3.5% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $4,789,000 | -78.1% | 56,989 | -77.3% | 0.00% | -80.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,249,000 | +9.7% | 57,628 | -2.6% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INC | $4,817,000 | – | 206,750 | +100.0% | 0.00% | – |
| BSCF | Buy | CLAYMORE GUGGENHEIM | $4,119,000 | +63.2% | 188,417 | +62.4% | 0.00% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $5,192,000 | -5.9% | 64,086 | -9.2% | 0.00% | -25.0% |
| BSCE | Buy | CLAYMORE GUGGENHEIM | $4,144,000 | +47.8% | 194,656 | +47.7% | 0.00% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $4,586,000 | -13.5% | 248,441 | -5.5% | 0.00% | -25.0% |
| PTIX | PERFORMANCE TECHNOLOGIES INC | $4,139,000 | +144.0% | 1,437,591 | 0.0% | 0.00% | +200.0% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $4,295,000 | -52.9% | 277,248 | -59.2% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $4,454,000 | -16.5% | 167,103 | -11.8% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $4,830,000 | +3.6% | 88,242 | +5.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,765,000 | +13.2% | 138,998 | +4.3% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $4,511,000 | +8.9% | 413,074 | +5.1% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $4,975,000 | -75.6% | 159,036 | -70.2% | 0.00% | -78.6% |
| GRAM | New | GRANA Y MONTERO SA -SPON ADR | $4,968,000 | – | 249,425 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $5,029,000 | +15.1% | 126,658 | +1.8% | 0.00% | 0.0% |
| Sell | AIRTRAN HOLDINGS INCconv bnd | $4,569,000 | +3.5% | 3,075,000 | -0.8% | 0.00% | 0.0% | |
| UUP | Sell | POWERSHARES DB U S | $4,635,000 | -7.6% | 214,052 | -3.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,464,000 | +9.3% | 74,129 | +13.6% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES | $4,542,000 | -15.5% | 331,853 | -11.8% | 0.00% | -25.0% |
| GES | Buy | GUESS? INC | $4,496,000 | +12.4% | 150,597 | +16.8% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,696,000 | +22.9% | 277,035 | +7.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,929,000 | +7.3% | 108,562 | +7.0% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $4,745,000 | +10.2% | 88,498 | +10.4% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,857,000 | -69.4% | 74,493 | -74.1% | 0.00% | -66.7% |
| SCOR | Buy | COMSCORE INC | $4,434,000 | +35.2% | 153,037 | +13.8% | 0.00% | +50.0% |
| QLGC | Sell | QLOGIC CORP | $4,959,000 | +3.6% | 453,270 | -9.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $3,865,000 | +20.3% | 52,917 | +2.1% | 0.00% | +50.0% |
| RPXC | Buy | RPX CORP | $4,589,000 | +134.5% | 261,784 | +124.8% | 0.00% | +200.0% |
| Buy | RADIAN GROUP INCconv bnd | $4,540,000 | +17.2% | 3,200,000 | +3.2% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INCconv bnd | $4,713,000 | +13.3% | 3,231,000 | -0.9% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $4,578,000 | +14.9% | 139,967 | +5.3% | 0.00% | 0.0% |
| Sell | AKORN INCconv bnd | $3,877,000 | +35.6% | 1,689,000 | -1.2% | 0.00% | +50.0% | |
| MCF | Buy | CONTANGO OIL & GAS | $4,954,000 | +44.4% | 134,793 | +32.6% | 0.00% | +50.0% |
| RESMED INC-CDI | $4,305,000 | +14.9% | 816,866 | 0.0% | 0.00% | 0.0% | ||
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,225,000 | -28.1% | 259,082 | -31.5% | 0.00% | -40.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $4,879,000 | -56.8% | 201,482 | -55.5% | 0.00% | -62.5% |
| HAWK | BLACKHAWK NETWORK HOLDINGS I | $4,323,000 | +3.6% | 179,911 | 0.0% | 0.00% | 0.0% | |
| AWAY | Sell | HOMEAWAY INC | $4,940,000 | -84.7% | 176,416 | -82.3% | 0.00% | -86.4% |
| ROVI | Sell | ROVI CORP | $5,015,000 | -50.4% | 261,578 | -40.9% | 0.00% | -57.1% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADR | $4,258,000 | +37.9% | 367,374 | +0.1% | 0.00% | +50.0% |
| Sell | CORNERSTONE ONDEMAND INCconv bnd | $3,869,000 | +12.5% | 3,273,000 | -0.8% | 0.00% | +50.0% | |
| RUE | Buy | RUE21 INC | $5,041,000 | +106.6% | 124,936 | +113.0% | 0.00% | +50.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $5,184,000 | -11.5% | 227,685 | -16.3% | 0.00% | -25.0% |
| RFG | Buy | RYDEX GUGGENHEIM S&P | $4,100,000 | +14.4% | 36,875 | +4.2% | 0.00% | +50.0% |
| Sell | SBA COMMUNICATIONS CORPconv bnd | $4,699,000 | +7.1% | 1,767,000 | -1.3% | 0.00% | 0.0% | |
| Buy | CORSICANTO LTDconv bnd | $4,550,000 | +108.6% | 4,163,000 | +107.6% | 0.00% | +50.0% | |
| HCBK | Sell | HUDSON CITY BANCORP INC | $5,193,000 | -24.3% | 573,793 | -23.4% | 0.00% | -40.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $4,568,000 | +10.2% | 243,188 | -0.5% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMERICA | $3,887,000 | +36.8% | 206,908 | +47.1% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,278,000 | +28.9% | 177,805 | +4.2% | 0.00% | 0.0% |
| APOL | Buy | APOLLO GROUP INC-CL A | $5,005,000 | +600.0% | 240,524 | +494.0% | 0.00% | – |
| Sell | COVANTA HOLDING CONVconv bnd | $4,378,000 | +5.7% | 3,180,000 | -0.9% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BD | $5,150,000 | -82.5% | 129,835 | -82.4% | 0.00% | -85.0% |
| AFT | Buy | APOLLO SENIOR FLOATING | $4,391,000 | +2.6% | 246,453 | +13.2% | 0.00% | 0.0% |
| Sell | ICONIX BRAND GROUP INC.conv bnd | $4,835,000 | +7.7% | 3,968,000 | -0.8% | 0.00% | 0.0% | |
| IGTE | Buy | IGATE CORP | $4,861,000 | +158.8% | 175,111 | +53.1% | 0.00% | +200.0% |
| SWY | Sell | SAFEWAY INC | $3,813,000 | -91.5% | 118,944 | -93.7% | 0.00% | -90.3% |
| JOE | Buy | ST JOE CO/THE | $4,430,000 | +19.6% | 225,780 | +28.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,003,000 | -2.4% | 363,636 | +1.6% | 0.00% | -25.0% |
| Sell | SALESFORCE COM INCconv bnd | $4,388,000 | +33.2% | 1,804,000 | -0.9% | 0.00% | +50.0% | |
| Sell | SANDISK CORPconv bnd | $4,659,000 | -1.6% | 3,523,000 | -0.8% | 0.00% | 0.0% | |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP AD | $4,301,000 | -5.5% | 108,969 | -17.0% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $5,122,000 | +17.6% | 148,013 | +8.8% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $4,805,000 | -33.9% | 94,721 | -32.3% | 0.00% | -40.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,251,000 | +19.4% | 224,722 | +11.9% | 0.00% | +50.0% |
| XLI | Buy | SECTOR INDUSTRIAL | $5,310,000 | +56.6% | 114,493 | +43.9% | 0.00% | +50.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,825,000 | +29.1% | 60,256 | +5.0% | 0.00% | +50.0% |
| TILE | Sell | INTERFACE INC | $4,443,000 | -32.9% | 223,956 | -42.6% | 0.00% | -40.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,883,000 | +4.1% | 103,878 | +4.0% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $4,720,000 | +23.9% | 290,445 | +2.0% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,878,000 | -7.0% | 678,346 | -7.5% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $4,735,000 | +37.1% | 152,215 | +5.8% | 0.00% | +50.0% |
| DTE | Sell | DTE ENERGY COMPANY | $4,975,000 | -43.9% | 75,214 | -43.1% | 0.00% | -50.0% |
| BZ | Buy | BOISE INC | $4,340,000 | +269.7% | 344,466 | +150.6% | 0.00% | +200.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,713,000 | +33.6% | 97,650 | -1.8% | 0.00% | +50.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $4,624,000 | +41.8% | 143,759 | +51.4% | 0.00% | +50.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $4,637,000 | -10.9% | 278,646 | -17.8% | 0.00% | -25.0% |
| DAKT | Sell | DAKTRONICS INC | $4,672,000 | +8.5% | 417,565 | -0.5% | 0.00% | 0.0% |
| Sell | STONE ENERGY CORPconv bnd | $4,766,000 | +16.6% | 4,380,000 | -0.9% | 0.00% | 0.0% | |
| 6699SC | Sell | ISHARES MSCI UNITED | $4,178,000 | -15.9% | 213,766 | -24.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $4,520,000 | +19.5% | 84,976 | -10.0% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY | $4,169,000 | -25.5% | 149,959 | -34.0% | 0.00% | -25.0% |
| SUI | Buy | SUN COMMUNITIES INC | $4,225,000 | +4.5% | 99,097 | +22.0% | 0.00% | 0.0% |
| SNHY | SUN HYDRAULICS CORP | $4,604,000 | +15.9% | 127,001 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $4,756,000 | -5.1% | 279,800 | -21.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,163,000 | +70.8% | 294,260 | +36.4% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $3,979,000 | +40.2% | 483,526 | +5.9% | 0.00% | +50.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $4,132,000 | +10.3% | 361,825 | +15.7% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $4,050,000 | +207.8% | 50,240 | +198.0% | 0.00% | +200.0% |
| SNVPRCCL | New | SYNOVUS FINANCIAL CORPprf | $4,436,000 | – | 168,000 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES S&P 500 | $5,138,000 | +27.8% | 65,610 | +23.6% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP | $3,844,000 | +4.3% | 27,617 | -2.7% | 0.00% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $4,030,000 | +0.3% | 46,770 | -2.5% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bnd | $5,137,000 | +12.4% | 4,660,000 | -0.9% | 0.00% | 0.0% | |
| TLM | Buy | TALISMAN ENERGY INC | $5,232,000 | +4.6% | 454,913 | +3.9% | 0.00% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS | $5,179,000 | +1375.5% | 100,679 | +1345.5% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $4,799,000 | +842.8% | 180,296 | +728.8% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $4,605,000 | -24.7% | 711,749 | -26.2% | 0.00% | -25.0% |
| HORNBECK OFFSHORE SERVICES INCconv prf | $5,268,000 | +4.8% | 96,400 | 0.0% | 0.00% | 0.0% | ||
| TSO | Sell | TESORO CORP | $3,940,000 | -95.3% | 89,569 | -94.4% | 0.00% | -94.8% |
| IDV | Buy | ISHARES | $4,428,000 | +63.1% | 121,613 | +42.3% | 0.00% | +50.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,292,000 | +13.3% | 185,720 | +0.0% | 0.00% | 0.0% |
| DV | Sell | DEVRY INC | $4,239,000 | -35.6% | 138,747 | -34.6% | 0.00% | -40.0% |
| ISCV | Buy | ISHARES MORNINGSTAR | $4,618,000 | +12.8% | 42,053 | +5.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $4,141,000 | -79.8% | 77,985 | -76.8% | 0.00% | -78.6% |
| TG | Sell | TREDEGAR CORP | $5,306,000 | -20.6% | 204,040 | -21.5% | 0.00% | -40.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $4,880,000 | +16.0% | 600,239 | -1.1% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $4,763,000 | +2.7% | 69,025 | +2.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $4,840,000 | +23.5% | 231,589 | +12.1% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $4,835,000 | -36.0% | 185,000 | -41.9% | 0.00% | -40.0% |
| Buy | UAL CORPconv bnd | $4,184,000 | +4.4% | 3,887,000 | +0.7% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC | $5,185,000 | +12.7% | 178,873 | +2.9% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $4,141,000 | +6.9% | 96,684 | +5.9% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $4,601,000 | -8.7% | 1,581,394 | +19.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,018,000 | +28.2% | 272,827 | +13.0% | 0.00% | +50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $4,002,000 | +5.1% | 184,565 | -1.1% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $4,599,000 | +4.2% | 161,582 | -6.0% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $4,751,000 | -10.7% | 56,166 | -17.5% | 0.00% | -25.0% |
| VTI | Buy | VANGUARD TOTAL STOCK | $4,682,000 | +21.9% | 53,414 | +15.0% | 0.00% | 0.0% |
| New | FRANKS INTERNATIONAL NV | $4,707,000 | – | 157,070 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $3,955,000 | +113.2% | 158,522 | +109.5% | 0.00% | +200.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,639,000 | +24.6% | 165,745 | +3.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $5,118,000 | +41.7% | 176,119 | +8.0% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $5,324,000 | +20.0% | 82,070 | +0.7% | 0.00% | 0.0% |
| Sell | KB HOMEconv bnd | $5,281,000 | -12.2% | 5,200,000 | -10.3% | 0.00% | -25.0% | |
| CNA | Sell | CNA FINANCIAL CORP | $4,573,000 | +16.7% | 119,757 | -0.3% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $5,005,000 | +38.5% | 1,007,241 | +42.7% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $4,541,000 | -13.2% | 673,583 | -1.7% | 0.00% | -25.0% |
| KNL | KNOLL INC | $5,278,000 | +19.2% | 311,558 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE REIT | $3,987,000 | +25.9% | 271,244 | +34.3% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $4,955,000 | +25.1% | 366,524 | +8.8% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE MID CAP | $4,163,000 | +23.2% | 59,524 | +15.3% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $4,165,000 | +16.4% | 42,019 | +17.6% | 0.00% | +50.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,262,000 | +4.0% | 58,521 | +0.6% | 0.00% | -25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,960,000 | +39.4% | 102,780 | +19.5% | 0.00% | +50.0% |
| AUY | Sell | YAMANA GOLD INC | $4,326,000 | -1.7% | 415,988 | -10.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,100,000 | -98.7% | 58,876 | -98.8% | 0.00% | -98.7% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $5,314,000 | +21.7% | 161,017 | +12.7% | 0.00% | 0.0% |
| Buy | MAGNIT OJSC-SPON GDR REGS | $3,874,000 | +10.6% | 62,742 | +2.5% | 0.00% | +50.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $4,523,000 | -55.1% | 51,291 | -56.8% | 0.00% | -57.1% |
| CAMP | Buy | CALAMP CORP | $4,987,000 | +23.9% | 282,860 | +2.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,109,000 | +11.9% | 50,344 | +2.8% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,794,000 | +70.1% | 161,171 | +39.8% | 0.00% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,156,000 | +51.3% | 436,571 | +43.8% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $4,003,000 | +113.8% | 233,183 | +81.9% | 0.00% | +200.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $5,153,000 | +14.1% | 140,341 | +5.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $5,014,000 | -25.2% | 490,129 | -2.6% | 0.00% | -40.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,357,000 | +21.2% | 95,041 | -12.5% | 0.00% | +50.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LTD | $5,214,000 | +377.0% | 211,599 | +422.6% | 0.00% | +200.0% |
| Buy | MGIC INVESTMENT CORPconv bnd | $4,634,000 | +9.3% | 4,277,000 | +3.1% | 0.00% | 0.0% | |
| Sell | MGIC INVESTMENT CORPconv bnd | $5,022,000 | +10.7% | 3,969,000 | -0.8% | 0.00% | 0.0% | |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $5,008,000 | +16.7% | 294,234 | +0.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,374,000 | +47.3% | 137,366 | +56.6% | 0.00% | +50.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $2,881,000 | -72.9% | 44,604 | -74.9% | 0.00% | -71.4% |
| IGIB | Sell | ISHARES | $3,491,000 | -36.0% | 32,053 | -31.2% | 0.00% | -50.0% |
| USIG | Sell | ISHARES | $2,434,000 | -25.0% | 22,718 | -24.8% | 0.00% | 0.0% |
| Sell | THERAVANCE INC.conv bnd | $3,727,000 | +4.8% | 2,283,000 | -0.7% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COprf | $3,754,000 | -8.5% | 84,472 | -4.0% | 0.00% | -33.3% |
| HALYK SAVINGS BANK-GDR REG S | $3,439,000 | +7.1% | 435,268 | 0.0% | 0.00% | 0.0% | ||
| MTRN | Sell | MATERION CORP | $2,545,000 | -31.7% | 79,387 | -42.2% | 0.00% | -33.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $3,614,000 | -11.7% | 186,734 | -5.2% | 0.00% | -33.3% |
| MUB | Sell | ISHARES NATIONAL | $3,518,000 | -37.6% | 33,669 | -34.4% | 0.00% | -50.0% |
| Sell | MASTEC INCconv bnd | $3,348,000 | -8.6% | 1,684,000 | -0.9% | 0.00% | -33.3% | |
| ACWI | Buy | ISHARES MSCI | $2,357,000 | +104.8% | 43,713 | +89.9% | 0.00% | +100.0% |
| TEI | Buy | TEMPLETON EMERGING | $3,304,000 | +15.2% | 231,902 | +20.4% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $3,690,000 | +24.7% | 269,363 | +11.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,294,000 | +79.6% | 60,872 | +68.9% | 0.00% | +100.0% |
| VALE | Sell | VALE SA-SP ADR | $2,719,000 | -19.6% | 174,193 | -32.2% | 0.00% | 0.0% |
| Buy | JAMES HARDIE INDUSTRIES-CDI | $2,965,000 | +111.5% | 297,679 | +82.3% | 0.00% | +100.0% | |
| TRC | Sell | TEJON RANCH CO | $3,042,000 | -5.9% | 98,674 | -13.0% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,962,000 | +12.3% | 78,070 | +21.5% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID CAP | $2,935,000 | +31.5% | 21,099 | +21.8% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP | $2,320,000 | +1.7% | 40,290 | -3.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $2,619,000 | +13.4% | 268,595 | -2.3% | 0.00% | 0.0% |
| Sell | TRW AUTOMOTIVE INCconv bnd | $3,567,000 | +5.9% | 1,459,000 | -0.7% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD INTERMEDIATE | $3,432,000 | -66.8% | 41,107 | -66.8% | 0.00% | -71.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD | $2,369,000 | +34.9% | 49,120 | +24.7% | 0.00% | +100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $2,994,000 | +18.1% | 45,981 | +4.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,350,000 | +26.9% | 19,738 | +19.8% | 0.00% | +100.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCconv bnd | $2,306,000 | +9.9% | 1,646,000 | -0.8% | 0.00% | +100.0% | |
| Sell | SUNPOWER CORPconv bnd | $3,793,000 | +11.0% | 3,274,000 | -0.8% | 0.00% | 0.0% | |
| ILCG | Buy | ISHARES MORNINGSTAR | $2,497,000 | +10.4% | 27,841 | +1.0% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $3,238,000 | -79.0% | 52,612 | -81.9% | 0.00% | -81.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,616,000 | -0.8% | 105,118 | -16.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,525,000 | -88.3% | 52,993 | -89.5% | 0.00% | -86.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,610,000 | -51.1% | 300,741 | -50.0% | 0.00% | -50.0% |
| New | VANTAGE DRILLING COconv bnd | $3,294,000 | – | 3,126,000 | +100.0% | 0.00% | – | |
| Sell | BOTTOMLINE TECHNOLOGIES INCconv bnd | $3,394,000 | +3.2% | 2,960,000 | -1.3% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES MSCI EMERGING | $3,056,000 | +342.9% | 52,041 | +330.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES | $3,243,000 | +22.9% | 101,388 | +0.7% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $3,414,000 | +8.4% | 307,631 | +3.9% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 | $2,903,000 | +25.0% | 37,722 | +19.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,937,000 | -29.8% | 49,449 | -37.6% | 0.00% | -33.3% |
| S | New | SPRINT CORP | $3,032,000 | – | 487,459 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $3,279,000 | +18.4% | 62,959 | +14.8% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $3,237,000 | +16.8% | 46,389 | +13.1% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $3,681,000 | +20.3% | 55,941 | +9.3% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $2,294,000 | -94.4% | 44,945 | -94.7% | 0.00% | -92.9% |
| SPNC | Buy | SPECTRANETICS CORP | $3,282,000 | -3.0% | 195,618 | +8.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATION | $3,183,000 | +35.4% | 119,435 | +7.6% | 0.00% | 0.0% |
| WIFI | BOINGO WIRELESS INC | $2,437,000 | +12.7% | 348,157 | 0.0% | 0.00% | +100.0% | |
| SPTN | Buy | SPARTAN STORES INC | $2,514,000 | +27.2% | 113,961 | +6.3% | 0.00% | +100.0% |
| New | SPANSION INCconv bnd | $3,706,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| ACTV | Buy | ACTIVE NETWORK INC/THE | $3,083,000 | +8967.6% | 215,445 | +4578.5% | 0.00% | – |
| MAS | Sell | MASCO CORP | $3,483,000 | +8.1% | 163,718 | -1.0% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $3,625,000 | +23.7% | 153,396 | +4.3% | 0.00% | 0.0% |
| INPGP | Sell | INTERPUBLIC GROUP OF CO INCconv prf | $3,216,000 | -57.7% | 2,400 | -59.7% | 0.00% | -60.0% |
| BCOR | Buy | BLUCORA INC | $3,631,000 | +28.2% | 158,004 | +3.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,332,000 | +32.2% | 83,707 | +5.8% | 0.00% | 0.0% |
| SILVER PEAKS SYSTEMSconv prf | $2,437,000 | -1.1% | 2,620,545 | 0.0% | 0.00% | 0.0% | ||
| AA | Buy | ALCOA INC | $3,715,000 | +4.4% | 457,549 | +0.5% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $2,914,000 | +7.8% | 134,701 | +12.5% | 0.00% | 0.0% |
| UNIBET GROUP PLC-SDR | $2,952,000 | +20.0% | 73,521 | 0.0% | 0.00% | 0.0% | ||
| Sell | SHUTTERFLY INCconv bnd | $3,270,000 | -1.0% | 2,976,000 | -0.8% | 0.00% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,457,000 | -5.2% | 43,960 | -0.7% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $3,304,000 | +18.9% | 82,089 | +8.3% | 0.00% | 0.0% |
| ABFS | Buy | ARKANSAS BEST CORP | $3,807,000 | +52.2% | 148,323 | +36.1% | 0.00% | 0.0% |
| XLK | Buy | SECTOR TECHNOLOGY | $3,449,000 | +22.5% | 107,660 | +12.6% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,748,000 | +12.9% | 366,342 | +12.7% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $3,207,000 | – | 95,028 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $2,950,000 | +33.4% | 51,719 | +5.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,730,000 | +3.7% | 80,701 | +1.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $3,007,000 | +1.1% | 58,058 | -5.5% | 0.00% | 0.0% |
| EXIXQ | Sell | ENERGY XXI BERMUDA LTDconv prf | $3,328,000 | +19.7% | 10,400 | -1.0% | 0.00% | 0.0% |
| WMS | Buy | WMS INDUSTRIES INC | $3,351,000 | +10.4% | 129,098 | +8.5% | 0.00% | 0.0% |
| Sell | SAMSUNG ELECTR-GDR REG S | $3,570,000 | -24.9% | 5,596 | -31.5% | 0.00% | -33.3% | |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,573,000 | +15.6% | 135,971 | +8.0% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $3,505,000 | +24.7% | 271,731 | -14.9% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC | $2,297,000 | +3.8% | 411,743 | +1.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,918,000 | +12.6% | 76,591 | -2.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,769,000 | -28.1% | 99,379 | -25.7% | 0.00% | -33.3% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $2,327,000 | +21.1% | 75,075 | -4.7% | 0.00% | +100.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUN | $3,447,000 | -6.9% | 142,337 | -8.1% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,077,000 | -15.0% | 157,995 | -23.8% | 0.00% | -33.3% |
| COT | New | COTT CORPORATION | $2,434,000 | – | 316,559 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $2,504,000 | -82.1% | 192,791 | -84.3% | 0.00% | -80.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,431,000 | +6.1% | 46,221 | -6.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,807,000 | +27.2% | 115,895 | +3.0% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $2,317,000 | +0.4% | 59,045 | -2.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $2,848,000 | +9.0% | 58,186 | +0.3% | 0.00% | 0.0% |
| Sell | HORSEHEAD HOLDING CORPconv bnd | $3,025,000 | +0.6% | 2,783,000 | -0.6% | 0.00% | 0.0% | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,361,000 | +46.6% | 199,131 | +49.2% | 0.00% | +100.0% |
| WFCPRJCL | Buy | WELLS FARGO & COMPANYprf | $3,096,000 | +8.4% | 109,209 | +10.7% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCconv bnd | $3,800,000 | +4.9% | 3,961,000 | -1.0% | 0.00% | -33.3% | |
| Sell | HOME INNS & HOTELS MANAGEMENTconv bnd | $2,973,000 | +6.2% | 3,148,000 | -1.9% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $2,354,000 | +26.4% | 79,208 | +12.4% | 0.00% | +100.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,400,000 | +5.6% | 50,103 | -1.3% | 0.00% | 0.0% |
| SALE | New | RETAILMENOT INC | $3,500,000 | – | 98,386 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $3,560,000 | +16.3% | 91,765 | +2.0% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $3,306,000 | +2.9% | 52,186 | +21.8% | 0.00% | 0.0% |
| Sell | CONTINENTAL AIRLINES INCconv bnd | $3,254,000 | -3.6% | 1,913,000 | -0.9% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,574,000 | +11.7% | 460,323 | +12.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $3,289,000 | -62.1% | 162,988 | -59.8% | 0.00% | -66.7% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $2,750,000 | -19.7% | 95,771 | +3.7% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $3,537,000 | -70.8% | 59,463 | -73.2% | 0.00% | -75.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $3,729,000 | +14.1% | 226,066 | -12.4% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $2,887,000 | +8.7% | 62,721 | +1.2% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $2,573,000 | +17.3% | 76,513 | -5.5% | 0.00% | 0.0% |
| New | RAMBUS INCconv bnd | $3,329,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $2,561,000 | -18.6% | 284,819 | -20.0% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $3,473,000 | +14.4% | 493,941 | +4.8% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $2,953,000 | +0.8% | 2,139,878 | +0.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $2,678,000 | +15.2% | 142,213 | +3.0% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $2,804,000 | +15.9% | 58,360 | +3.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,763,000 | +36.2% | 489,412 | +12.5% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADR | $2,661,000 | +4738.2% | 189,661 | +3800.1% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $3,184,000 | -89.7% | 192,660 | -88.2% | 0.00% | -90.5% |
| HAR | Sell | HARMAN INTERNATIONAL | $2,356,000 | +21.9% | 35,573 | -0.3% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $3,223,000 | -7.9% | 194,541 | -1.7% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES INC | $3,531,000 | +47.9% | 114,784 | +43.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,336,000 | +22.6% | 39,948 | +3.0% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $2,812,000 | +15522.2% | 339,623 | +12249.9% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $2,836,000 | +8.3% | 94,899 | +4.2% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $2,918,000 | +19.1% | 7,071 | +18.4% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,560,000 | +42.1% | 258,050 | +22.4% | 0.00% | +100.0% |
| HF | Buy | HFF INC-CLASS A | $3,183,000 | +46.9% | 127,050 | +4.2% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $2,856,000 | – | 357,298 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $3,793,000 | +72.8% | 146,130 | +39.8% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES EMERGING | $2,774,000 | -45.7% | 101,480 | -45.7% | 0.00% | -50.0% |
| GMTB | COLUMBIA CORE BOND ETF | $2,545,000 | -0.2% | 50,010 | 0.0% | 0.00% | 0.0% | |
| GMMB | COLUMBIA INT MUNI BOND ETF | $2,332,000 | +0.4% | 45,010 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE INC | $3,387,000 | -28.1% | 154,929 | -25.6% | 0.00% | -33.3% |
| EVT | Buy | EATON VANCE TAX * | $2,718,000 | +9.7% | 150,889 | +8.5% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE DIVIDEND | $2,721,000 | -28.1% | 42,833 | -29.6% | 0.00% | -33.3% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $2,981,000 | -2.0% | 194,633 | +3.4% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE SMALL CAP | $3,413,000 | +11.2% | 46,140 | +0.4% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LIMITED | $3,785,000 | +13.4% | 242,252 | +15.7% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA | $2,371,000 | +43.3% | 94,335 | +20.4% | 0.00% | +100.0% |
| Sell | COLONY FINANCIAL INCconv bnd | $2,307,000 | +0.8% | 2,233,000 | -0.8% | 0.00% | 0.0% | |
| BLC | Sell | BELO CORPORATION-A | $2,967,000 | -22.9% | 216,476 | -21.5% | 0.00% | -33.3% |
| Sell | COINSTAR INCconv bnd | $2,644,000 | -14.4% | 2,106,000 | -1.1% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $3,582,000 | -60.8% | 37,914 | -64.4% | 0.00% | -66.7% |
| PID | Buy | POWERSHARES INTL | $3,282,000 | +51.2% | 190,989 | +43.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,574,000 | +65.0% | 327,845 | +51.3% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,607,000 | +11.6% | 85,196 | +8.5% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES DYNAMIC | $3,074,000 | +33.8% | 78,681 | +21.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,542,000 | +7.9% | 45,251 | +7.5% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB | $2,393,000 | +8.1% | 92,857 | +5.5% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,451,000 | +4.3% | 56,566 | -2.2% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCconv bnd | $3,191,000 | -1.9% | 2,206,000 | -16.8% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,908,000 | +45.7% | 129,497 | -0.7% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $3,329,000 | +39.2% | 54,319 | +17.3% | 0.00% | 0.0% |
| ENVI | Buy | ENVIVIO INC | $3,594,000 | +85.8% | 1,144,920 | +19.6% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $2,976,000 | +163.6% | 113,492 | +204.8% | 0.00% | +100.0% |
| VERTEX PHARMACEUTICALSconv prf | $3,265,000 | -4.2% | 43,390 | 0.0% | 0.00% | 0.0% | ||
| GOGO | Sell | GOGO INC | $3,279,000 | -64.8% | 184,558 | -72.4% | 0.00% | -66.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,592,000 | -77.1% | 97,401 | -76.4% | 0.00% | -81.8% |
| SDIV | Buy | GLOBAL X | $2,587,000 | +1240.4% | 113,073 | +1156.1% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $3,181,000 | -24.5% | 102,603 | -40.1% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $3,344,000 | +15823.8% | 446,439 | +13502.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP | $3,480,000 | +604.5% | 159,493 | +676.2% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP | $3,681,000 | -19.2% | 162,888 | -13.4% | 0.00% | -33.3% |
| CSE | Sell | CAPITALSOURCE INC | $2,318,000 | -58.3% | 195,110 | -67.0% | 0.00% | -50.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $3,770,000 | +7.3% | 78,363 | +3.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,341,000 | +40.0% | 127,507 | +1.7% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $2,299,000 | +38.9% | 71,272 | -2.1% | 0.00% | +100.0% |
| FRN | Buy | CLAYMORE GUGGENHEIM | $2,488,000 | +15.5% | 148,970 | +11.0% | 0.00% | +100.0% |
| PVAYL | Sell | PENN VIRGINIA CORPconv prf | $3,746,000 | +27.6% | 29,870 | -0.4% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,085,000 | -44.4% | 112,032 | -41.9% | 0.00% | -50.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $2,899,000 | +16.8% | 159,040 | +6.5% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE GUGGENHEIM | $3,405,000 | +50.5% | 153,289 | +49.5% | 0.00% | 0.0% |
| ELN | Buy | ELAN CORP PLC -SPONS ADR | $3,059,000 | +1104.3% | 196,355 | +989.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $3,310,000 | -3.2% | 493,333 | -10.9% | 0.00% | 0.0% |
| GWRU | Sell | GENESEE & WYOMING INC.conv prf | $3,534,000 | +5.3% | 27,790 | -0.8% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $2,917,000 | +10.5% | 164,204 | +4.3% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $3,653,000 | -2.8% | 200,742 | +0.0% | 0.00% | -33.3% |
| ELRC | ELECTRO RENT CORP | $3,432,000 | +8.0% | 189,200 | 0.0% | 0.00% | 0.0% | |
| Sell | PACIRA PHARMACEUTICALS INCconv bnd | $3,362,000 | +21.0% | 1,662,000 | -16.9% | 0.00% | 0.0% | |
| New | ARDMORE SHIPPING CORP | $2,758,000 | – | 227,200 | +100.0% | 0.00% | – | |
| Sell | GENERAL CABLE CORPconv bnd | $2,942,000 | +1.5% | 2,605,000 | -1.0% | 0.00% | 0.0% | |
| BGC | Buy | GENERAL CABLE CORP | $3,775,000 | +10.8% | 118,884 | +7.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $2,606,000 | +14.4% | 60,271 | +3.0% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,590,000 | -8.9% | 96,199 | -20.7% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $2,768,000 | +19.8% | 86,505 | -13.6% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $2,367,000 | +11.5% | 41,944 | +12.3% | 0.00% | +100.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $3,412,000 | -24.1% | 739,908 | -13.2% | 0.00% | -33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,787,000 | +13.5% | 55,710 | +4.2% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $2,960,000 | -9.5% | 676,048 | -11.7% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $2,351,000 | +3.1% | 712,534 | +4.4% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $2,317,000 | +1216.5% | 59,030 | +1022.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,549,000 | -2.5% | 67,436 | -4.2% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,845,000 | +16.2% | 588,918 | -7.0% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $3,010,000 | +6443.5% | 146,303 | +4439.3% | 0.00% | – |
| TFM | Buy | FRESH MARKET INC/THE | $2,951,000 | -4.8% | 62,385 | +0.1% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $3,725,000 | +16.4% | 600,678 | -16.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,687,000 | -48.2% | 23,127 | -54.0% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,924,000 | +11.8% | 135,782 | +4.1% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $3,773,000 | -32.3% | 199,248 | -36.0% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $2,711,000 | -0.6% | 87,309 | -21.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,233,000 | +18.4% | 139,959 | +3.5% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESEARCH CORP | $3,736,000 | +2.2% | 161,957 | -1.0% | 0.00% | -33.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $3,253,000 | +7.8% | 225,510 | -0.3% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,467,000 | -2.1% | 140,785 | -2.7% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,552,000 | -9.6% | 133,828 | +2.2% | 0.00% | 0.0% |
| FTA | Buy | FIRST TRUST LARGE CAP | $2,838,000 | +36.6% | 77,324 | +29.9% | 0.00% | +100.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,670,000 | +8.7% | 220,459 | -11.5% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER | $3,182,000 | +93.9% | 96,753 | +82.5% | 0.00% | +100.0% |
| FXD | Buy | FIRST TRUST CONSUMER | $3,395,000 | +88.0% | 114,506 | +72.3% | 0.00% | +100.0% |
| FEX | Buy | FIRST TRUST LARGE CAP | $2,419,000 | +48.0% | 64,583 | +38.5% | 0.00% | +100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $2,408,000 | +6.1% | 161,288 | -12.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $2,708,000 | +8.8% | 60,337 | +0.7% | 0.00% | 0.0% |
| Sell | NEWPARK RESOURCES INCconv bnd | $3,295,000 | +6.5% | 2,398,000 | -0.9% | 0.00% | 0.0% | |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $3,791,000 | +21.0% | 226,975 | +2.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $3,737,000 | +25.8% | 297,377 | +10.7% | 0.00% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA | $3,391,000 | +2160.7% | 52,291 | +1922.9% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $2,334,000 | -16.1% | 265,310 | -3.9% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HOLDING INC | $2,415,000 | – | 91,237 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,043,000 | -17.5% | 176,384 | -7.4% | 0.00% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,595,000 | -9.2% | 64,520 | +1.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $2,824,000 | -2.6% | 141,172 | +0.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,315,000 | -70.1% | 206,239 | -71.5% | 0.00% | -75.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $2,362,000 | +905.1% | 286,834 | +823.3% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $2,831,000 | +16.2% | 128,642 | +26.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $2,950,000 | -68.2% | 95,624 | -68.8% | 0.00% | -66.7% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP | $2,859,000 | +65.2% | 463,345 | -2.3% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $2,556,000 | +7.7% | 54,958 | +3.1% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTERNATIONAL CORP | $3,125,000 | +3.9% | 95,631 | +0.8% | 0.00% | 0.0% |
| Buy | KASIKORNBANK PCL-NVDR | $3,370,000 | +22.3% | 602,000 | +33.4% | 0.00% | 0.0% | |
| MTBPRC | M&T BANK CORPORATIONprf | $3,173,000 | +0.3% | 3,165 | 0.0% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,373,000 | +4.6% | 222,284 | +2.7% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $3,116,000 | -1.4% | 103,831 | +6.8% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $3,637,000 | +15.8% | 697,986 | 0.0% | 0.00% | 0.0% | |
| MDCA | Buy | MDC PARTNERS INC-A | $2,799,000 | +206.6% | 100,105 | +97.7% | 0.00% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,690,000 | +1.2% | 153,924 | -0.9% | 0.00% | -33.3% |
| BOFI | Buy | BOFI HOLDING INC | $2,991,000 | +7195.1% | 46,110 | +5098.4% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $3,494,000 | +10.3% | 586,486 | -3.0% | 0.00% | 0.0% |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $3,581,000 | +38.2% | 282,670 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $2,863,000 | +19.0% | 72,597 | +2.9% | 0.00% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $2,703,000 | +7.3% | 1,385,938 | -1.5% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,370,000 | -6.0% | 177,612 | -16.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,534,000 | -1.0% | 176,146 | +3.7% | 0.00% | 0.0% |
| MOLXA | Buy | MOLEX INC -CL A | $2,394,000 | +8450.0% | 62,556 | +5411.5% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,183,000 | +74.1% | 251,990 | +89.0% | 0.00% | +100.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,357,000 | +49.1% | 39,179 | +10.2% | 0.00% | 0.0% |
| LSE | Buy | CAPLEASE INC | $2,657,000 | +2383.2% | 312,942 | +2394.0% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $3,301,000 | -54.6% | 514,936 | -44.5% | 0.00% | -60.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $2,916,000 | +18.4% | 40,467 | +2.6% | 0.00% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $3,791,000 | +20.7% | 73,453 | +8.9% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,632,000 | +24.6% | 50,557 | +2.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,180,000 | +15.2% | 72,117 | -0.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,374,000 | +18.3% | 302,015 | +6.1% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,367,000 | +15.0% | 118,244 | +19.4% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $2,395,000 | +18.6% | 39,943 | -2.7% | 0.00% | +100.0% |
| INXN | Sell | INTERXION HOLDING NV | $3,754,000 | -52.3% | 168,817 | -43.9% | 0.00% | -60.0% |
| MED | Sell | MEDIFAST INC | $3,367,000 | -1.5% | 125,225 | -5.7% | 0.00% | 0.0% |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADR | $3,156,000 | +39.1% | 107,177 | +11.3% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $2,431,000 | -23.6% | 181,273 | -38.6% | 0.00% | 0.0% |
| RNA | New | PROSENSA HOLDING NV | $2,360,000 | – | 357,028 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,696,000 | -12.3% | 41,670 | -4.6% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLC-ADR | $2,633,000 | -3.7% | 77,653 | -0.4% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $2,927,000 | +15.6% | 117,425 | +3.8% | 0.00% | 0.0% |
| DCUB | Buy | DOMINION RESOURCES INCconv prf | $3,447,000 | +9.3% | 64,489 | +2.4% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RESOURCES INCconv prf | $3,441,000 | +8.8% | 64,489 | +2.4% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $3,568,000 | +53.1% | 237,844 | +26.7% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $2,582,000 | -56.5% | 81,188 | -44.6% | 0.00% | -50.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND | $3,598,000 | +4.5% | 54,279 | +4.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,484,000 | +39.5% | 359,357 | +47.8% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $2,521,000 | +25.8% | 202,730 | +9.0% | 0.00% | +100.0% |
| UNTD | Buy | UNITED ONLINE INC | $2,859,000 | +8.4% | 358,245 | +3.0% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,504,000 | +25.4% | 110,800 | +22.9% | 0.00% | 0.0% |
| TRCO | TRIBUNE CO/NEW | $3,178,000 | +10.9% | 50,396 | 0.0% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $2,431,000 | +8.0% | 63,831 | +7.0% | 0.00% | 0.0% |
| AFCE | Buy | AFC ENTERPRISES | $2,398,000 | +132.6% | 55,032 | +91.5% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $3,511,000 | +51.3% | 119,245 | +25.7% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL | $2,878,000 | +3.9% | 34,876 | +0.5% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,175,000 | +7.8% | 43,902 | -2.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,435,000 | +31.4% | 67,571 | +2.6% | 0.00% | +100.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $1,974,000 | +26.8% | 526,436 | +2.7% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP | $1,081,000 | +20.0% | 29,094 | +12.1% | 0.00% | 0.0% |
| MFB | Buy | MAIDENFORM BRANDS INC | $2,123,000 | +39.8% | 90,375 | +3.1% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $963,000 | +12.5% | 238,673 | +3.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADR | $1,128,000 | +1087.4% | 172,723 | +580.1% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $984,000 | +6460.0% | 46,029 | +4860.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $1,355,000 | +8368.8% | 146,602 | +8488.3% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $1,065,000 | +6.7% | 35,088 | -15.3% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,489,000 | +6.8% | 168,539 | +4.0% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,012,000 | +2.4% | 335,315 | +0.4% | 0.00% | 0.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,760,000 | +15.9% | 834,212 | 0.0% | 0.00% | 0.0% | |
| FNX | Buy | FIRST TRUST MID CAP | $2,167,000 | +41.2% | 47,556 | +29.5% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,086,000 | +26.4% | 31,827 | +2.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,269,000 | -8.0% | 93,276 | +1.8% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,918,000 | +5541.2% | 116,012 | +4972.7% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP | $1,879,000 | -14.1% | 42,623 | -23.5% | 0.00% | -50.0% |
| IEZ | Sell | ISHARES U S | $1,693,000 | -24.6% | 27,201 | -31.3% | 0.00% | -50.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,723,000 | +8104.8% | 67,671 | +7546.4% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $1,578,000 | -14.3% | 119,571 | -9.3% | 0.00% | 0.0% |
| BPO | Sell | BROOKFIELD OFFICE PROPERTIES | $1,465,000 | -47.9% | 76,847 | -54.4% | 0.00% | -50.0% |
| ACW | Buy | ACCURIDE CORP | $1,358,000 | +3.4% | 264,147 | +1.8% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC | $2,093,000 | +58.4% | 227,952 | +5.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $2,035,000 | +12.3% | 15,888 | +5.8% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,685,000 | -13.2% | 87,134 | -21.7% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,638,000 | -42.0% | 101,861 | -20.8% | 0.00% | -50.0% |
| PKT | Buy | PROCERA NETWORKS INC | $1,219,000 | +16.2% | 78,721 | +3.1% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE (A.M.) & CO | $1,060,000 | +6.6% | 65,860 | +4.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $2,065,000 | +29.5% | 359,068 | -2.9% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,468,000 | +83.5% | 35,923 | +37.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TRUST | $2,022,000 | +83.0% | 59,995 | +63.1% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES S&P SMALL | $1,267,000 | +41.1% | 25,827 | +24.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,950,000 | -5.7% | 94,546 | +5.0% | 0.00% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,150,000 | -4.9% | 52,474 | +0.4% | 0.00% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LPlp | $1,566,000 | -3.2% | 53,834 | +0.5% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES INSURED | $1,468,000 | -17.5% | 63,648 | -13.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,208,000 | +54.3% | 128,223 | +4.1% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,176,000 | +6817.6% | 25,738 | +3946.9% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADR | $2,000,000 | -30.2% | 18,374 | -28.7% | 0.00% | -50.0% |
| MLAB | Buy | MESA LABORATORIES INC | $1,281,000 | +133.3% | 18,950 | +86.9% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,692,000 | – | 34,425 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,884,000 | -0.8% | 183,223 | -2.0% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EMERGING | $788,000 | +46.7% | 16,883 | +44.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,775,000 | +104.0% | 46,085 | +157.6% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES KBW HIGH | $1,434,000 | +15.0% | 57,479 | +14.6% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,266,000 | -0.9% | 86,068 | -3.1% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP | $1,199,000 | +21.2% | 29,682 | +11.3% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES | $1,643,000 | +103.6% | 68,642 | +65.5% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,651,000 | +4362.2% | 47,879 | +3412.8% | 0.00% | – |
| AOR | Sell | ISHARES GROWTH | $1,367,000 | +4.0% | 37,030 | -0.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $1,019,000 | +14.1% | 70,137 | -0.1% | 0.00% | 0.0% |
| DWAS | Buy | POWERSHARES DWA SMALL | $1,256,000 | +131.3% | 34,004 | +103.9% | 0.00% | – |
| GVT | COLUMBIA SELECT L/C VAL ETF | $1,931,000 | +5.6% | 50,022 | 0.0% | 0.00% | 0.0% | |
| DGIT | Sell | DIGITAL GENERATION INC | $1,052,000 | +50.5% | 81,365 | -14.2% | 0.00% | – |
| EFR | Sell | EATON VANCE SENIOR * | $1,933,000 | -64.9% | 125,337 | -63.1% | 0.00% | -75.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL IN | $1,028,000 | +10.4% | 64,013 | +3.4% | 0.00% | 0.0% |
| BKR | Buy | MICHAEL BAKER CORP | $1,364,000 | +8993.3% | 33,689 | +6150.3% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,035,000 | +10250.0% | 97,488 | +5671.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT * | $782,000 | +12.2% | 50,460 | +17.1% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,161,000 | +14.1% | 172,391 | +2.4% | 0.00% | 0.0% |
| LRE | New | LRR ENERGY L.P.lp | $980,000 | – | 61,522 | +100.0% | 0.00% | – |
| COLE | Buy | COLE REAL ESTATE INVESTMENT | $1,166,000 | +375.9% | 95,071 | +344.3% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,887,000 | +13.3% | 155,547 | +4.1% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED | $1,658,000 | +53.0% | 34,596 | +45.5% | 0.00% | 0.0% |
| CVO | Sell | CENVEO INC | $1,997,000 | +12.3% | 677,018 | -18.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $994,000 | -21.0% | 91,076 | -9.5% | 0.00% | 0.0% |
| Sell | GREEN FIELD ENERGY SERVICES.wt | $1,144,000 | -42.3% | 32,694 | -1.1% | 0.00% | 0.0% | |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $1,652,000 | -2.0% | 23,634 | -8.0% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $1,109,000 | +24.5% | 28,136 | +2.2% | 0.00% | 0.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $1,830,000 | -10.5% | 200,795 | +6.2% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS SEMICONDUCTOR | $774,000 | -14.6% | 19,395 | -19.3% | 0.00% | 0.0% |
| FNFGPRB | FIRST NIAGARA FINANCIAL GROUPprf | $1,445,000 | +1.3% | 50,068 | 0.0% | 0.00% | 0.0% | |
| INB | Buy | COHEN & STEERS GLOBAL * | $866,000 | +15.6% | 82,283 | +18.2% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX * | $2,234,000 | +12.5% | 197,426 | +10.5% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS | $1,060,000 | +5.6% | 53,697 | +1.0% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $1,278,000 | -2.4% | 75,898 | -2.6% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,075,000 | +4222.9% | 70,872 | +4116.1% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,142,000 | +14.5% | 67,528 | +2.5% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $2,055,000 | +28.0% | 27,216 | +22.1% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $1,488,000 | +26.5% | 16,625 | +14.6% | 0.00% | 0.0% |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS Llp | $1,591,000 | – | 76,310 | +100.0% | 0.00% | – |
| DHX | Sell | DICE HOLDINGS INC | $1,720,000 | -17.5% | 202,092 | -10.8% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES FINANCIAL | $1,462,000 | -4.8% | 85,344 | -0.6% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $1,225,000 | +43.3% | 124,704 | +2.1% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES GLOBAL | $1,337,000 | +22.1% | 116,435 | +16.0% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX | $907,000 | +6.7% | 60,330 | +13.5% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC | $931,000 | +16.8% | 15,281 | +7.5% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,899,000 | +10.9% | 37,064 | +4.6% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,076,000 | +4578.3% | 48,708 | +4165.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,245,000 | +29.1% | 57,422 | +1.8% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA | $852,000 | +12071.4% | 14,419 | +7109.5% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,703,000 | +51.8% | 171,386 | +41.4% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,145,000 | +10.4% | 165,981 | -4.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,947,000 | +4.8% | 89,787 | -12.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $877,000 | -59.4% | 22,792 | -61.9% | 0.00% | 0.0% |
| NEENAH ENTERPRISES INC | $936,000 | 0.0% | 208,010 | 0.0% | 0.00% | 0.0% | ||
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADR | $917,000 | +29.3% | 17,442 | +24.4% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $1,084,000 | +4416.7% | 44,648 | +2261.1% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $789,000 | -72.1% | 45,516 | -72.4% | 0.00% | -50.0% |
| YMLP | Buy | EXCHANGE YORKVILLE | $1,944,000 | +11.8% | 106,508 | +14.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $1,662,000 | -10.5% | 206,451 | +3.2% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $1,107,000 | +10.5% | 20,975 | +16.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-A | $1,195,000 | +729.9% | 27,199 | +639.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,147,000 | -7.1% | 118,048 | -25.0% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $994,000 | -64.8% | 55,224 | -65.8% | 0.00% | -50.0% |
| GG | GOLDCORP INC | $2,194,000 | +5.2% | 84,369 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MEDICAL INC | $1,501,000 | -2.5% | 105,904 | -6.0% | 0.00% | 0.0% |
| Sell | US AIRWAYS GROUP INCconv bnd | $1,970,000 | +14.3% | 475,000 | -1.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MEDICAL INC - A | $968,000 | +5.1% | 55,450 | +1.5% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HOLDINGS INC | $1,438,000 | – | 93,791 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $1,628,000 | +0.2% | 52,840 | +3.4% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO 1-5 YR U S TIPS | $1,680,000 | -3.9% | 31,674 | -4.6% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $1,932,000 | -97.3% | 51,118 | -96.9% | 0.00% | -98.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $921,000 | +1435.0% | 15,172 | +1583.9% | 0.00% | – |
| NTSC | Buy | NATIONAL TECHNICAL SYSTEM IN | $780,000 | +12900.0% | 34,116 | +7889.7% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $1,907,000 | +49.0% | 93,052 | +18.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $773,000 | -12.0% | 46,098 | -21.5% | 0.00% | 0.0% |
| PIKE | Buy | PIKE ELECTRIC CORP | $2,130,000 | +22.3% | 188,229 | +33.0% | 0.00% | 0.0% |
| NRCIB | Buy | NATIONAL RESEARCH CORP-CL B | $885,000 | +28.8% | 29,650 | +50.9% | 0.00% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $1,397,000 | +137.2% | 36,139 | +163.8% | 0.00% | – |
| NRC | NATIONAL RESEARCH CORP-A | $2,232,000 | +4.6% | 118,512 | 0.0% | 0.00% | 0.0% | |
| PMC | Sell | PHARMERICA CORP | $1,516,000 | -63.9% | 114,243 | -62.3% | 0.00% | -66.7% |
| GLOBALSTAR INC PIKconv bnd | $1,495,000 | +46.0% | 1,052,931 | 0.0% | 0.00% | 0.0% | ||
| PQ | Buy | PETROQUEST ENERGY INC | $911,000 | +4.6% | 227,226 | +3.3% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,862,000 | +7.8% | 78,978 | -5.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,493,000 | +27.8% | 91,645 | -1.1% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE GUGGENHEIM | $928,000 | -57.6% | 38,062 | -62.3% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $817,000 | +5.7% | 23,334 | -1.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,339,000 | +1.1% | 19,009 | +3.4% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $1,452,000 | -4.0% | 35,502 | -9.6% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $2,224,000 | -1.6% | 175,820 | -5.9% | 0.00% | -50.0% |
| ISCB | Buy | ISHARES MORNINGSTAR | $1,472,000 | +12.2% | 12,363 | +3.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,099,000 | -36.9% | 50,132 | -35.0% | 0.00% | -50.0% |
| ZEP | Buy | ZEP INC | $1,417,000 | +5.8% | 87,138 | +3.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $2,185,000 | +4.3% | 65,341 | -3.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $1,932,000 | +0.4% | 97,200 | +1.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INC-CLASS A | $2,043,000 | +1809.3% | 24,214 | +1175.8% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE INC | $1,711,000 | -63.2% | 181,922 | -46.0% | 0.00% | -66.7% |
| IMCV | Buy | ISHARES MORNINGSTAR | $1,124,000 | +13.4% | 10,761 | +6.1% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR | $1,002,000 | +40.3% | 7,546 | +26.8% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $1,956,000 | +37.9% | 300,920 | +70.3% | 0.00% | 0.0% |
| P107PS | Buy | MCG CAPITAL CORP | $1,969,000 | +11.1% | 390,854 | +14.9% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX U S | $2,259,000 | +248.1% | 50,422 | +216.4% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $2,024,000 | -3.3% | 104,157 | +2.9% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $1,119,000 | +30.0% | 126,931 | +152.4% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR | $2,065,000 | +12.0% | 17,391 | +4.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,161,000 | +11.8% | 38,018 | -3.8% | 0.00% | 0.0% |
| JAGUAR MINING INCconv bnd | $1,120,000 | +12.0% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| IGOV | Buy | ISHARES INTL TREASURY | $2,003,000 | +77.9% | 19,879 | +70.4% | 0.00% | 0.0% |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GRO | $1,500,000 | +5.3% | 86,653 | -13.6% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR | $1,226,000 | -2.7% | 16,797 | -3.1% | 0.00% | 0.0% |
| Sell | JAGUAR MINING INCconv bnd | $803,000 | -6.6% | 3,651,000 | -1.3% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL CAP | $819,000 | +20.1% | 8,016 | +10.0% | 0.00% | – |
| IYM | Buy | ISHARES U S | $1,571,000 | +14.0% | 21,239 | +3.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $1,113,000 | +2.2% | 162,425 | +2.9% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $1,355,000 | +40.7% | 203,777 | -0.5% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,938,000 | -71.5% | 149,694 | -64.9% | 0.00% | -80.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $1,700,000 | – | 75,045 | +100.0% | 0.00% | – |
| TAYC | Buy | TAYLOR CAPITAL GROUP INC | $1,318,000 | +31.5% | 59,502 | +0.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $974,000 | +5629.4% | 88,745 | +3939.4% | 0.00% | – |
| IJJ | Buy | ISHARES S&P MID CAP | $2,045,000 | +13.7% | 18,933 | +6.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,113,000 | +13.8% | 15,249 | +0.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 | $2,080,000 | +49.0% | 16,582 | +32.1% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP | $1,960,000 | +12.1% | 30,145 | +4.1% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LT | $2,159,000 | -82.1% | 308,414 | -47.6% | 0.00% | -87.5% |
| PEGA | Sell | PEGASYSTEMS INC | $785,000 | +14.3% | 19,729 | -4.9% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $1,390,000 | +26.0% | 115,421 | +4.2% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 | $1,002,000 | +32.2% | 13,375 | +29.5% | 0.00% | 0.0% |
| ALERIS INTERNATIONAL INC | $1,024,000 | -7.7% | 24,686 | 0.0% | 0.00% | 0.0% | ||
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $1,616,000 | +17.4% | 56,181 | +6.7% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $1,353,000 | +4.1% | 52,092 | -0.7% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $1,816,000 | +26.6% | 123,594 | +17.1% | 0.00% | 0.0% |
| IOO | Sell | ISHARES | $951,000 | -14.6% | 13,221 | -19.8% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS | $1,924,000 | +0.2% | 24,988 | +4.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $1,208,000 | +5.5% | 5,772 | -12.3% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $1,289,000 | -7.1% | 104,477 | -13.9% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $2,196,000 | -12.2% | 47,427 | -19.5% | 0.00% | -50.0% |
| VTIP | Buy | VANGUARD SHORT TERM | $835,000 | +17.8% | 16,896 | +17.1% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $2,081,000 | +1024.9% | 329,356 | +972.6% | 0.00% | – |
| IWP | Buy | ISHARES RUSSELL MID CAP | $1,183,000 | +59.2% | 15,123 | +46.1% | 0.00% | 0.0% |
| IEF | Sell | ISHARES | $2,026,000 | -69.9% | 19,837 | -68.2% | 0.00% | -80.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $917,000 | +12.2% | 8,330 | +12.4% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,176,000 | -91.2% | 126,282 | -92.5% | 0.00% | -94.1% |
| SYNT | Sell | SYNTEL INC | $1,171,000 | +27.4% | 14,348 | -1.8% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL | $1,069,000 | +1.5% | 26,110 | -5.1% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONVERTIBLE & | $782,000 | +20.1% | 62,480 | +18.6% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,298,000 | +44.5% | 54,603 | +21.7% | 0.00% | 0.0% |
| SUPX | Buy | SUPERTEX INC | $1,039,000 | +9.5% | 40,974 | +3.3% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MINING INC | $1,484,000 | +49366.7% | 618,432 | +35401.3% | 0.00% | – |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADR | $1,106,000 | +24.1% | 34,453 | +8.9% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,976,000 | -3.7% | 110,844 | -7.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,683,000 | +56.8% | 124,306 | +23.3% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION | $804,000 | +18.9% | 9,958 | +8.9% | 0.00% | – |
| ILCB | Buy | ISHARES MORNINGSTAR | $1,216,000 | +3.9% | 12,246 | +0.8% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $1,825,000 | +1.1% | 22,356 | +1.7% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE GUGGENHEIM | $2,283,000 | +59.5% | 101,014 | +57.3% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS WIDE MOAT | $916,000 | +46.8% | 33,733 | +32.1% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO | $1,243,000 | +1168.4% | 19,453 | +1193.4% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $786,000 | -8.5% | 78,638 | -3.9% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $2,181,000 | -13.9% | 174,497 | +25.2% | 0.00% | -50.0% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED | $765,000 | +5.1% | 14,875 | +4.3% | 0.00% | 0.0% |
| NAFC | Buy | NASH FINCH CO | $1,679,000 | +21.1% | 63,600 | +0.9% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $824,000 | -14.6% | 69,712 | +0.6% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $1,908,000 | +63.5% | 45,940 | +92.3% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS | $1,419,000 | +469.9% | 56,713 | +456.8% | 0.00% | – |
| CVY | Buy | CLAYMORE GUGGENHEIM | $1,240,000 | +41.4% | 52,304 | +38.2% | 0.00% | 0.0% |
| BSJD | Buy | CLAYMORE GUGGENHEIM | $860,000 | +249.6% | 33,693 | +251.3% | 0.00% | – |
| TZE | Buy | ISHARES TARGET | $2,104,000 | +47.8% | 57,491 | +42.7% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES MSCI ALL COUNTRY | $1,543,000 | -25.2% | 24,969 | -27.5% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $881,000 | -2.3% | 111,736 | +2.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,208,000 | -80.9% | 47,685 | -79.2% | 0.00% | -87.5% |
| BSJE | Buy | CLAYMORE GUGGENHEIM | $1,797,000 | +1733.7% | 67,320 | +1705.3% | 0.00% | – |
| STEWART ENTERPRISES INCconv bnd | $2,034,000 | +0.7% | 1,565,000 | 0.0% | 0.00% | 0.0% | ||
| EWZ | Sell | ISHARES MSCI BRAZIL | $1,062,000 | -93.3% | 22,170 | -93.9% | 0.00% | -90.9% |
| SMRTQ | Buy | STEIN MART INC | $1,464,000 | +4.0% | 106,641 | +3.4% | 0.00% | 0.0% |
| BSJF | Buy | CLAYMORE GUGGENHEIM | $917,000 | +330.5% | 34,326 | +323.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,361,000 | +18.8% | 84,476 | +8.1% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID CAP | $898,000 | +21.0% | 12,298 | +17.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA | $2,177,000 | -14.0% | 86,171 | -23.5% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,833,000 | -15.5% | 142,041 | -21.4% | 0.00% | -50.0% |
| New | TOTAL ACCESS COMMUNICA-NVDR | $900,000 | – | 265,100 | +100.0% | 0.00% | – | |
| JNY | Sell | JONES GROUP INC/THE | $1,945,000 | -4.2% | 129,518 | -12.3% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND | $796,000 | +5.4% | 24,847 | +1.3% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETF | $1,648,000 | +14.6% | 21,194 | +7.9% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED | $1,357,000 | +83.6% | 17,843 | +68.6% | 0.00% | 0.0% |
| CONTECH CONSTRUCTION PRODUCT | $1,033,000 | +20.5% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| PACT | Sell | PACTERA TECHNOLOGY-ADR | $982,000 | -12.7% | 166,640 | -0.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,017,000 | +5207.9% | 293,243 | +5868.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $2,175,000 | -53.1% | 382,735 | -41.6% | 0.00% | -66.7% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $807,000 | – | 85,984 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,721,000 | +18.3% | 205,087 | +5.2% | 0.00% | 0.0% |
| New | FEDERAL RESERVE BANK | $1,350,000 | – | 27,000 | +100.0% | 0.00% | – | |
| NVEC | NVE CORP | $1,287,000 | +9.0% | 25,233 | 0.0% | 0.00% | 0.0% | |
| BTUI | BTU INTERNATIONAL INC | $1,993,000 | +24.7% | 666,080 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL B | $1,036,000 | -49.0% | 23,956 | -55.9% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND | $949,000 | +739.8% | 25,740 | +676.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $796,000 | +10.7% | 131,067 | +11.5% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $2,002,000 | +30.9% | 97,189 | +11.4% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $1,487,000 | +5.0% | 70,821 | +2.9% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,057,000 | +13.9% | 313,075 | +1.5% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $1,585,000 | – | 45,810 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES INC | $2,067,000 | -73.9% | 102,774 | -80.5% | 0.00% | -80.0% |
| ADC | Buy | AGREE REALTY CORP | $1,449,000 | +3925.0% | 48,010 | +3787.4% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $936,000 | +2736.4% | 106,385 | +2226.9% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $2,161,000 | +52.9% | 70,770 | +102.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,877,000 | +37.7% | 41,549 | +10.3% | 0.00% | 0.0% |
| DLLR | Sell | DFC GLOBAL CORP | $1,491,000 | -81.4% | 135,714 | -76.7% | 0.00% | -83.3% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $818,000 | +7.1% | 74,402 | -2.9% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,958,000 | +11.6% | 47,813 | +2.9% | 0.00% | 0.0% |
| Sell | NIELSEN HOLDINGS NV | $1,036,000 | -98.3% | 28,423 | -98.4% | 0.00% | -97.6% | |
| OGZPY | Buy | GAZPROM OAO-SPON ADR | $1,727,000 | +738.3% | 195,334 | +526.3% | 0.00% | – |
| MOVE | Buy | MOVE INC | $1,245,000 | +34.2% | 73,499 | +1.5% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $923,000 | +0.1% | 49,023 | +8.0% | 0.00% | 0.0% |
| SMPL | SIMPLICITY BANCORP INC | $1,657,000 | +7.2% | 106,541 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,078,000 | -38.1% | 1,732,848 | -43.2% | 0.00% | -50.0% |
| VMEM | New | VIOLIN MEMORY INC | $1,213,000 | – | 165,050 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,495,000 | +17.2% | 49,429 | +5.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,571,000 | -22.2% | 63,429 | -38.3% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP | $846,000 | +14.3% | 55,263 | +5.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $2,064,000 | -6.1% | 77,970 | -2.3% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $931,000 | -89.8% | 39,453 | -89.2% | 0.00% | -83.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $828,000 | +4500.0% | 11,997 | +2968.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $809,000 | +20125.0% | 35,317 | +15458.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $1,267,000 | -13.7% | 56,476 | -0.4% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $799,000 | +4893.8% | 132,214 | +3339.5% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,258,000 | +31350.0% | 35,970 | +11282.9% | 0.00% | – |
| Sell | CHECK POINT SOFTWARE TECH | $903,000 | -86.0% | 15,968 | -87.7% | 0.00% | -75.0% | |
| UNITED STATES STEEL CORPconv bnd | $1,055,000 | 0.0% | 1,031,000 | 0.0% | 0.00% | 0.0% | ||
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERT | $1,559,000 | -32.9% | 88,494 | -34.4% | 0.00% | -50.0% |
| TSRYY | Buy | TREASURY WINE ESTATES-ADR | $1,359,000 | +10353.8% | 326,846 | +12942.5% | 0.00% | – |
| VIVHY | Sell | VIVENDI SA-UNSPON ADR | $787,000 | +21.5% | 34,249 | -0.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,768,000 | +23.4% | 146,365 | -4.9% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & | $1,567,000 | +35.3% | 136,207 | +35.7% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $818,000 | -7.4% | 27,196 | -5.4% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $1,410,000 | -26.6% | 143,557 | -18.9% | 0.00% | 0.0% |
| XLU | Buy | SELECT UTILITIES SELECT | $1,525,000 | +4.2% | 40,806 | +5.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $1,202,000 | +0.4% | 70,562 | +0.9% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,195,000 | -8.7% | 807,031 | +2.8% | 0.00% | -50.0% |
| 5100PS | Buy | VOLCANO CORP | $2,209,000 | +2806.6% | 92,410 | +2121.4% | 0.00% | – |
| IHD | Buy | ING EMERGING MKTS HIGH | $1,349,000 | +25.4% | 105,660 | +33.4% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE | $803,000 | +15.7% | 54,167 | +20.9% | 0.00% | – |
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORP | $2,219,000 | -84.0% | 96,446 | -90.2% | 0.00% | -90.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $2,258,000 | +29.0% | 123,004 | +9.5% | 0.00% | 0.0% |
| CVT | New | CVENT INC | $816,000 | – | 23,196 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $1,829,000 | +42.9% | 113,161 | -0.6% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,093,000 | -11.1% | 104,891 | +3.2% | 0.00% | 0.0% |
| New | GARMIN LTD | $1,410,000 | – | 31,206 | +100.0% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $925,000 | +6.4% | 150,672 | +1.5% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $1,367,000 | +460.2% | 257,890 | +258.2% | 0.00% | – |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INC | $1,400,000 | +548.1% | 111,103 | +645.7% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,040,000 | -6.1% | 25,740 | -8.1% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,747,000 | -13.3% | 60,954 | -11.5% | 0.00% | 0.0% |
| ASI | Sell | AMERICAN SAFETY INS HOLDINGS | $927,000 | -35.7% | 30,692 | -38.4% | 0.00% | 0.0% |
| SGK | Sell | SCHAWK INC | $779,000 | +5.8% | 52,540 | -6.2% | 0.00% | 0.0% |
| SBRCY | Sell | SBERBANK-SPONSORED ADR | $904,000 | -2.4% | 74,980 | -7.7% | 0.00% | 0.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $1,683,000 | +5.1% | 89,452 | -2.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $2,229,000 | +4.7% | 48,196 | +0.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,280,000 | -74.9% | 48,263 | -79.7% | 0.00% | -83.3% |
| SNTS | Sell | SANTARUS INC | $1,890,000 | -27.9% | 83,720 | -32.8% | 0.00% | -50.0% |
| ACI | Buy | ARCH COAL INC | $2,108,000 | +17.4% | 513,149 | +8.0% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $1,907,000 | +18970.0% | 82,273 | +16032.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $1,456,000 | +23.5% | 22,505 | +26.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $816,000 | +13.8% | 116,603 | +1.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,749,000 | +80.3% | 66,192 | +56.8% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAPITAL CORP | $1,113,000 | +182.5% | 75,134 | +49.9% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLC IPATHprf | $1,265,000 | +8.9% | 33,956 | +6.6% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $1,034,000 | +7.3% | 209,610 | +34.7% | 0.00% | 0.0% |
| ALLYPRA | GMAC CAPITAL TRUST Iprf | $788,000 | +2.6% | 29,476 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES | $2,079,000 | +10.7% | 13,770 | +8.9% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $1,846,000 | +10.4% | 299,545 | +5.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $942,000 | +32.3% | 125,266 | +33.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,206,000 | +81.1% | 204,752 | +55.8% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,008,000 | +10.3% | 139,876 | +3.1% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,045,000 | +36.8% | 74,459 | +1.4% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUST | $1,709,000 | +4647.2% | 20,841 | +4372.3% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL | $1,355,000 | +136.9% | 38,014 | +125.3% | 0.00% | – |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH | $1,250,000 | +9.3% | 27,306 | +9.3% | 0.00% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $824,000 | +18.7% | 22,198 | -6.1% | 0.00% | – |
| WBCO | Buy | WASHINGTON BANKING CO | $2,217,000 | +49.7% | 157,678 | +51.2% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,565,000 | -9.4% | 21,468 | -5.6% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,008,000 | +736.7% | 59,760 | +336.7% | 0.00% | – |
| Buy | EATON CORP PLC | $1,510,000 | +53.3% | 21,936 | +46.6% | 0.00% | 0.0% | |
| USMO | Sell | USA MOBILITY INC | $2,096,000 | +2.0% | 147,902 | -2.3% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL | $835,000 | -8.6% | 59,718 | -11.7% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL-MOGUL CORP | $1,218,000 | -34.4% | 72,532 | -60.1% | 0.00% | 0.0% |
| COVS | New | COVISINT CORP | $844,000 | – | 66,012 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR BARCLAYS CAPITAL | $806,000 | +35.0% | 17,902 | +27.9% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $767,000 | +30.0% | 14,034 | +13.2% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,396,000 | -13.0% | 49,964 | -6.5% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,034,000 | +7.1% | 487,432 | +4.0% | 0.00% | 0.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL | $1,962,000 | +33.4% | 46,386 | +32.7% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,173,000 | -6.5% | 265,466 | +3.9% | 0.00% | 0.0% |
| DOLE | Buy | DOLE FOOD CO INC | $1,391,000 | +151.5% | 102,091 | +135.4% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,969,000 | +5.1% | 72,455 | +1.2% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $1,650,000 | -32.1% | 50,994 | -46.3% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $1,629,000 | +25.7% | 44,089 | -0.5% | 0.00% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $1,917,000 | +11.6% | 103,266 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $2,047,000 | -35.8% | 105,191 | -29.7% | 0.00% | -50.0% |
| HSON | Sell | HUDSON GLOBAL INC | $2,053,000 | +28.8% | 634,003 | -1.4% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,776,000 | +7.6% | 188,220 | +2.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,091,000 | +51.6% | 109,784 | +14.8% | 0.00% | 0.0% |
| Buy | MAIL.RU GROUP-GDR REGS | $784,000 | +55.6% | 20,517 | +16.7% | 0.00% | – | |
| FREDQ | Sell | FRED'S INC-CLASS A | $2,060,000 | -46.8% | 131,608 | -47.3% | 0.00% | -66.7% |
| TRP | Sell | TRANSCANADA CORP | $865,000 | +1.3% | 19,685 | -0.6% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $2,015,000 | +3563.6% | 161,774 | +3685.1% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT * | $1,118,000 | +23.7% | 119,531 | +32.0% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,822,000 | +95.1% | 150,512 | +29.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,976,000 | +7.9% | 46,887 | -1.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $927,000 | +39.2% | 57,561 | +31.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $2,072,000 | -1.0% | 56,388 | -1.1% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC | $1,641,000 | -1.2% | 250,169 | -6.7% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE | $988,000 | -1.5% | 109,790 | +3.6% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $1,969,000 | +2634.7% | 270,014 | +2095.4% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $910,000 | +24.0% | 129,578 | +51.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $1,143,000 | +6.6% | 29,986 | +4.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $919,000 | +185.4% | 14,311 | +159.3% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,084,000 | +7126.7% | 118,271 | +4952.2% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $991,000 | +8.8% | 99,018 | +1.7% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $1,356,000 | +14966.7% | 118,848 | +4756.9% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE | $764,000 | +1.7% | 62,004 | +9.1% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC-CLASS A | $822,000 | – | 45,600 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBBER | $1,842,000 | -30.8% | 59,812 | -25.5% | 0.00% | -50.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $951,000 | -33.6% | 123,913 | +0.7% | 0.00% | 0.0% |
| HITK | Sell | HI-TECH PHARMACAL CO INC | $1,835,000 | -74.8% | 42,527 | -80.6% | 0.00% | -80.0% |
| M102SC | Sell | NUVEEN EQUITY PREMIUM * | $1,448,000 | -3.3% | 120,089 | -0.9% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE | $792,000 | +56.8% | 55,887 | +63.7% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $1,105,000 | +10950.0% | 53,928 | +10290.8% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INC | $1,592,000 | +26.1% | 110,644 | +3.3% | 0.00% | 0.0% |
| MOLX | Sell | MOLEX INC | $2,101,000 | +30.2% | 54,442 | -0.8% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,115,000 | +4968.2% | 41,623 | +3391.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,370,000 | +14.4% | 264,562 | +14.4% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $892,000 | +91.4% | 38,719 | +91.5% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY | $1,797,000 | +0.2% | 22,511 | +7.2% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $2,108,000 | +36.9% | 68,784 | +13.1% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TRUST MULTI ASSET | $1,081,000 | +10.8% | 52,032 | +12.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $994,000 | +13.5% | 11,459 | -5.3% | 0.00% | 0.0% |
| Buy | ENSCO PLC-CL A | $970,000 | +4.2% | 18,038 | +12.7% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES U S OIL & GAS | $1,739,000 | +986.9% | 22,329 | +898.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,030,000 | -33.1% | 38,665 | -34.3% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,796,000 | +14.7% | 89,612 | +21.4% | 0.00% | 0.0% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $2,213,000 | -83.6% | 39,487 | -86.2% | 0.00% | -88.9% |
| BEAT | New | BIOTELEMETRY INC | $974,000 | – | 98,265 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,046,000 | +8.8% | 56,743 | +1.8% | 0.00% | 0.0% |
| NORTEL NETWORKS CORPconv bnd | $772,000 | +2.1% | 779,000 | 0.0% | 0.00% | 0.0% | ||
| ITM | Sell | MARKET VECTORS | $1,244,000 | -29.2% | 55,725 | -30.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,189,000 | +15.1% | 62,416 | +1.0% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIV INT | $1,434,000 | -1.6% | 84,648 | -2.1% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,899,000 | +8.4% | 127,181 | -32.1% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,437,000 | +34.9% | 119,167 | -0.6% | 0.00% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $1,223,000 | +124.0% | 40,807 | +85.7% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,354,000 | +338.2% | 35,686 | +472.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,164,000 | +11.4% | 95,421 | +3.4% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,138,000 | -2.4% | 47,162 | +3.1% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $1,361,000 | +1.3% | 36,069 | +5.8% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $1,985,000 | +29.7% | 44,232 | +23.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,035,000 | +24.7% | 109,568 | +14.0% | 0.00% | 0.0% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $776,000 | +5.7% | 29,175 | 0.0% | 0.00% | 0.0% | |
| TOFC | Sell | TOWER FINANCIAL CORP | $35,000 | +40.0% | 1,500 | -11.8% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $12,000 | +9.1% | 4,139 | 0.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $24,000 | +50.0% | 1,897 | +26.7% | 0.00% | – |
| TOWN | TOWNE BANK | $30,000 | 0.0% | 2,062 | 0.0% | 0.00% | – | |
| TPLQ | TPC LIQUIDATION INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| TBLEY | Sell | TRACTEBEL ENERGIA SA-SP ADR | $5,000 | -28.6% | 315 | -27.6% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTERTAINMENT CP | $3,000 | 0.0% | 760 | +15.2% | 0.00% | – |
| TRANSFORM LOGIC CORP NEW | $0 | – | 250 | 0.0% | 0.00% | – | ||
| TLP | TRANSMONTAIGNE PARTNERS | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | $2,000 | 0.0% | 862 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $3,000 | -99.6% | 490 | -99.3% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $614,000 | -12.2% | 23,114 | -10.1% | 0.00% | – |
| TREE | TREE.COM INC | $12,000 | +50.0% | 457 | 0.0% | 0.00% | – | |
| TMICY | TREND MICRO INC-SPON ADR | $15,000 | +15.4% | 404 | 0.0% | 0.00% | – | |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $259,000 | +43.1% | 8,812 | +33.5% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $23,000 | +9.5% | 998 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $95,000 | -90.9% | 2,564 | -90.8% | 0.00% | -100.0% |
| TSL | Sell | TRINA SOLAR LTD-SPON ADR | $2,000 | -50.0% | 101 | -87.3% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $15,000 | +25.0% | 711 | -1.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $29,000 | -99.6% | 1,566 | -99.5% | 0.00% | -100.0% |
| TSC | TRISTATE CAPITAL HLDGS INC | $5,000 | -16.7% | 409 | 0.0% | 0.00% | – | |
| New | TRIUS THERAPEUTICS INC CONTING | $27,000 | – | 186,725 | +100.0% | 0.00% | – | |
| TROPICANA ENTERTAINMENT LLC | $65,000 | -1.5% | 4,284 | 0.0% | 0.00% | – | ||
| TRMYQ | TRUMP ENTERTAINMENT | $0 | – | 7 | 0.0% | 0.00% | – | |
| TSGTY | TSINGTAO BREWERY | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| TUWOY | Buy | TULLOW OIL PLC-UNSPON ADR | $51,000 | +59.4% | 6,098 | +46.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADR | $17,000 | +6.2% | 1,144 | +7.1% | 0.00% | – |
| TKF | TURKISH INVESTMENT | $33,000 | -5.7% | 2,200 | 0.0% | 0.00% | – | |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADR | $31,000 | -13.9% | 7,852 | -5.1% | 0.00% | – |
| TKYVY | Buy | TURKIYE VAKIFLAR-UNSPON ADR | $21,000 | -4.5% | 935 | +4.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $362,000 | -25.5% | 81,934 | -0.0% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $160,000 | +6.0% | 4,755 | +3.5% | 0.00% | – |
| VNET | 21VIANET GROUP INC-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UALAQ | UAL CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| BDCS | New | UBS AG JERSEY BRH ETRACSprf | $17,000 | – | 650 | +100.0% | 0.00% | – |
| MLPG | UBS AG JERSEY BRANCH E | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MLPI | Buy | UBS AG JERSEY BRANCHprf | $27,000 | +145.5% | 690 | +143.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $8,000 | +14.3% | 348 | 0.0% | 0.00% | – | |
| USBPRO | New | U S BANCORP DEP SHSprf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| USBPRNCL | U S BANCORP DEL DEP SHSprf | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PROPERTIES INC | $11,000 | -26.7% | 1,123 | -19.4% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| USMD | USMD HOLDINGS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| USU | New | USEC INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $18,000 | +28.6% | 889 | +6.0% | 0.00% | – |
| USPH | U.S. PHYSICAL THERAPY INC | $32,000 | +10.3% | 1,037 | 0.0% | 0.00% | – | |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $0 | -100.0% | 55 | -96.6% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $177,000 | -14.5% | 25,639 | -25.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $136,000 | -16.0% | 6,644 | -18.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADR | $47,000 | 0.0% | 1,911 | -2.9% | 0.00% | – |
| UNXLQ | UNI-PIXEL INC | $11,000 | +22.2% | 630 | 0.0% | 0.00% | – | |
| UNICY | Buy | UNICHARM CORP - SPN ADR. | $48,000 | +200.0% | 4,053 | +178.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $30,000 | +20.0% | 1,279 | +3.2% | 0.00% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $639,000 | +0.8% | 16,554 | +5.7% | 0.00% | – |
| UNIS | UNILIFE CORP | $19,000 | +5.6% | 5,687 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $12,000 | +9.1% | 3,067 | +24.2% | 0.00% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $25,000 | +4.2% | 1,526 | 0.0% | 0.00% | – | |
| UG | Buy | UNITED GUARDIAN INC | $248,000 | +3.8% | 9,904 | +1.6% | 0.00% | – |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADR | $127,000 | +19.8% | 3,857 | +14.4% | 0.00% | – |
| UZA | Buy | UNITED STATES CELLULARprf | $32,000 | +6.7% | 1,321 | +10.1% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY | $119,000 | +176.7% | 2,129 | +162.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $130,000 | +34.0% | 2,217 | +19.7% | 0.00% | – |
| UGA | UNITED STATES GASOLINE | $9,000 | +12.5% | 156 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NAT GAS | $450,000 | -5.7% | 24,597 | -1.4% | 0.00% | – |
| UUGRY | Sell | UNITED UTILITIES GROUP-ADR | $23,000 | -4.2% | 1,045 | -5.7% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $18,000 | -98.5% | 2,395 | -98.3% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $13,000 | -18.8% | 1,885 | -15.1% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES | $10,000 | +25.0% | 356 | +6.0% | 0.00% | – |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $27,000 | 0.0% | 1,421 | 0.0% | 0.00% | – | |
| UOLGY | UOL GROUP LIMITED-SP ADR | $6,000 | -14.3% | 310 | 0.0% | 0.00% | – | |
| UPIP | Buy | UNWIRED PLANET INC | $12,000 | 0.0% | 6,614 | +8.8% | 0.00% | – |
| UPMKY | Buy | UPM-KYMMENE OYJ-SPONS ADR | $18,000 | +50.0% | 1,280 | +1.3% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $12,000 | +20.0% | 9,736 | +28.7% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $14,000 | +27.3% | 6,004 | 0.0% | 0.00% | – | |
| USNZY | Sell | USINAS SIDERURG MINAS-SP ADR | $4,000 | +33.3% | 820 | -5.2% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $39,000 | +8.3% | 1,268 | -3.1% | 0.00% | – |
| UTMD | UTAH MEDICAL PRODUCTS INC | $12,000 | +9.1% | 206 | 0.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $26,000 | -18.8% | 557 | -26.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TR UNIT | $217,000 | +11.9% | 13,847 | +0.2% | 0.00% | – |
| VHI | VALHI INC | $8,000 | +60.0% | 387 | 0.0% | 0.00% | – | |
| VLEEY | Sell | VALEO SA-SPON ADR | $29,000 | +38.1% | 668 | -0.7% | 0.00% | – |
| VLOWY | Buy | VALLOUREC SA-SPN ADR | $13,000 | +18.2% | 1,100 | +0.1% | 0.00% | – |
| VVTV | VALUEVISION MEDIA INC-A | $11,000 | -21.4% | 2,549 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $417,000 | +13.3% | 8,321 | +3.2% | 0.00% | – |
| EDV | VANGUARD EXTENDED | $21,000 | -4.5% | 216 | 0.0% | 0.00% | – | |
| MGV | Sell | VANGUARD MEGA CAP | $475,000 | -4.8% | 9,343 | -8.2% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 | $131,000 | +297.0% | 1,645 | +280.8% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL CAP | $490,000 | +18.1% | 5,561 | +8.3% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL CAP | $507,000 | +15.5% | 5,619 | +4.8% | 0.00% | – |
| BLV | Buy | VANGUARD LONG TERM | $145,000 | +3.6% | 1,749 | +6.5% | 0.00% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND | $760,000 | +20.3% | 13,355 | +19.2% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING | $40,000 | – | 520 | +100.0% | 0.00% | – |
| VHS | Sell | VANGUARD HEALTH SYSTEMS INC | $101,000 | -82.9% | 4,823 | -83.1% | 0.00% | – |
| VNQI | Sell | VANGUARD GLOBAL EX U S | $197,000 | +4.8% | 3,478 | -1.5% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD | $143,000 | +60.7% | 1,428 | +43.7% | 0.00% | – |
| VT | Buy | VANGUARD TOTAL WORLD | $307,000 | +84.9% | 5,532 | +74.7% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC | $46,000 | +9.5% | 746 | -2.0% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER | $356,000 | +19.1% | 3,598 | +9.6% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER | $730,000 | -13.7% | 7,040 | -15.2% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $106,000 | -0.9% | 2,589 | -3.4% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $593,000 | +18.1% | 6,632 | +7.8% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $249,000 | +85.8% | 2,618 | +68.5% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM | $75,000 | +44.2% | 925 | +40.4% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RES | $55,000 | +1.9% | 1,981 | +2.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT TERM | $760,000 | +4.3% | 12,508 | +3.0% | 0.00% | -100.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $92,000 | +135.9% | 1,170 | +121.2% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG TERM | $32,000 | -52.2% | 391 | -51.5% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG TERM | $13,000 | -13.3% | 196 | -12.1% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $4,000 | – | 751 | +100.0% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $236,000 | -2.9% | 197,098 | -1.5% | 0.00% | – | |
| VASC | VASCULAR SOLUTIONS INC | $24,000 | +14.3% | 1,469 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $437,000 | +2.3% | 27,166 | +3.3% | 0.00% | – |
| VOT | Buy | VANGUARD MID CAP | $464,000 | +22.4% | 5,441 | +12.0% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $758,000 | +41.9% | 8,401 | +31.6% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADR | $163,000 | +27.3% | 9,533 | -14.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $29,000 | -23.7% | 1,417 | -20.0% | 0.00% | – |
| OEZVY | Sell | VERBUND AG-SPONS ADR | $0 | – | 59 | -54.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $13,000 | +8.3% | 1,087 | +19.5% | 0.00% | – |
| New | VERESEN INC | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYSTEMS INC | $143,000 | +8.3% | 3,854 | +3.2% | 0.00% | – |
| VCSY | New | VERTICAL COMPUTER NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADR | $46,000 | +84.0% | 5,489 | +2.1% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| VIA | New | VIACOM INC NEW CL A | $16,000 | – | 187 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $8,000 | -46.7% | 6,165 | +30.2% | 0.00% | – |
| VICR | Buy | VICOR CORP | $569,000 | +21.3% | 69,531 | +1.5% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO SA-SP ADR | $1,000 | -80.0% | 17 | -87.4% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTD-SPON ADR | $9,000 | +12.5% | 790 | -2.3% | 0.00% | – |
| VCISY | Buy | VINCI S.A.-UNSPONS ADR | $178,000 | +28.1% | 12,243 | +10.3% | 0.00% | – |
| VNBCQ | VINEYARD NATIONAL CHG | $0 | – | 200 | 0.0% | 0.00% | – | |
| VCBI | VIRGINIA COMMERCE BANCORP | $26,000 | +13.0% | 1,681 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HOLDING CORP | $68,000 | +3.0% | 3,296 | +0.3% | 0.00% | – |
| VTSI | New | VIRTRA SYS INC | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $13,000 | 0.0% | 893 | +5.3% | 0.00% | – |
| VSTOW | VISTEON CORP-CW15wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VITC | Sell | VITACOST.COM INC | $13,000 | 0.0% | 1,490 | -0.3% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $77,000 | -31.2% | 8,358 | -5.6% | 0.00% | – |
| VLYPRACL | Buy | VNB CAPITAL TR I VALLEYprf | $26,000 | +44.4% | 1,050 | +52.2% | 0.00% | – |
| VLPNY | VOESTALPINE AG-UNSPON ADR | $9,000 | +50.0% | 920 | 0.0% | 0.00% | – | |
| VOCS | VOCUS INC | $11,000 | -8.3% | 1,222 | 0.0% | 0.00% | – | |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADR | $100,000 | +17.6% | 2,201 | +1.6% | 0.00% | – |
| VLKPY | Buy | VOLKSWAGEN AG-SPONS ADR PFD | $167,000 | +16.8% | 3,549 | +0.3% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VOLVY | Buy | VOLVO AB-SPONSORED ADR | $360,000 | +14.6% | 23,992 | +1.6% | 0.00% | – |
| VG | VONAGE HOLDINGS CORP | $46,000 | +12.2% | 14,643 | 0.0% | 0.00% | – | |
| VNOPRG | Buy | VORNADO REALTY TRUST *prf | $11,000 | +83.3% | 478 | +91.2% | 0.00% | – |
| VNOPRICL | VORNADO REALTY TRUST *prf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VNODCL | Sell | VORNADO REALTY LPprf | $9,000 | -82.7% | 350 | -82.3% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $12,000 | -14.3% | 4,179 | -9.3% | 0.00% | – |
| WTI | W&T OFFSHORE INC | $75,000 | +25.0% | 4,231 | 0.0% | 0.00% | – | |
| MRWSY | Sell | WM MORRISON-UNSPON ADR | $29,000 | -34.1% | 1,277 | -40.4% | 0.00% | – |
| WMIH | Sell | WMI HOLDINGS CORP | $91,000 | +49.2% | 75,243 | -0.3% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADR | $246,000 | +38.2% | 2,394 | +14.9% | 0.00% | – |
| WNAPRCL | Buy | WACHOVIA PFD FUNDINGprf | $19,000 | +18.8% | 736 | +19.9% | 0.00% | – |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR V | $61,000 | +8.9% | 2,372 | +19.5% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $20,000 | -13.0% | 1,254 | -3.8% | 0.00% | – |
| WWNTY | Buy | WANT WANT CHINA-UNSPON ADR | $29,000 | +222.2% | 380 | +208.9% | 0.00% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $65,000 | +14.0% | 22,154 | +0.3% | 0.00% | – |
| WRE | Sell | WASHINGTON REIT | $192,000 | -15.4% | 7,581 | -10.1% | 0.00% | – |
| WA FUNDING TR III D ESCROW | $0 | – | 3,800 | 0.0% | 0.00% | – | ||
| WA FUNDING TR III D/ESCROW | $0 | – | 6,332 | 0.0% | 0.00% | – | ||
| WASH | Sell | WASHINGTON TRUST BANCORP | $28,000 | +3.7% | 902 | -3.8% | 0.00% | – |
| WSBF | WATERSTONE FINANCIAL INC | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| WAVX | New | WAVE SYSTEM CORP | $0 | – | 108 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $107,000 | -88.1% | 3,746 | -87.7% | 0.00% | -100.0% |
| Sell | WEBMD HEALTH CORPconv bnd | $303,000 | -93.5% | 322,000 | -93.6% | 0.00% | -100.0% | |
| WEICY | Buy | WEICHAI POWER CO-UNSP ADR | $24,000 | +41.2% | 1,541 | +6.2% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC | $118,000 | -67.9% | 3,158 | -60.4% | 0.00% | – |
| WRDCL | Sell | WEINGARTEN REALTYprf | $91,000 | -9.9% | 4,295 | -6.5% | 0.00% | – |
| WFCPRO | Sell | WELLS FARGO & CO DEP SHSprf | $64,000 | -39.6% | 3,070 | -32.7% | 0.00% | – |
| WGA | New | WELLS-GARDNER ELEC CORP | $21,000 | – | 12,000 | +100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADVANTAGE | $106,000 | -31.2% | 14,632 | -27.5% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE | $155,000 | -28.2% | 10,943 | -25.7% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE | $54,000 | – | 4,500 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $62,000 | +12.7% | 2,937 | +0.3% | 0.00% | – |
| WFAFY | Sell | WESFARMERS LIMITED-UNSP ADR | $75,000 | +7.1% | 3,791 | -1.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $16,000 | +6.7% | 1,190 | -6.5% | 0.00% | – |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $13,000 | +8.3% | 1,058 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC-A | $16,000 | +23.1% | 4,976 | 0.0% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER | $85,000 | +3.7% | 6,000 | +7.1% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VARIABLE * | $116,000 | -7.9% | 6,801 | -6.8% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE* | $11,000 | -8.3% | 899 | 0.0% | 0.00% | – | |
| EMD | Sell | WESTERN ASSET * | $81,000 | -21.4% | 3,820 | -31.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL * | $733,000 | +23.8% | 60,495 | +25.1% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMERGING* | $270,000 | +18.4% | 22,068 | +27.4% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLOBAL * | $342,000 | +7.2% | 30,693 | +9.4% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH * | $672,000 | +31.2% | 71,246 | +28.3% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH * | $23,000 | -60.3% | 3,837 | -60.4% | 0.00% | – |
| MHY | WESTERN ASSET MANAGED * | $66,000 | -2.9% | 11,599 | 0.0% | 0.00% | – | |
| MMU | Buy | WESTERN ASSET MANAGED * | $107,000 | +78.3% | 8,660 | +92.4% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUNICIPAL* | $30,000 | -33.3% | 4,435 | -29.3% | 0.00% | – |
| MTT | WESTERN ASSET MUNICIPAL | $19,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HIGH YIELD | $233,000 | +3.1% | 13,059 | +2.2% | 0.00% | – |
| IGI | WESTERN ASSET INVESTMENT | $44,000 | -6.4% | 2,226 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL | $70,000 | -14.6% | 3,920 | -12.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $50,000 | -3.8% | 3,165 | +5.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD | $0 | – | 700 | 0.0% | 0.00% | – | |
| WES | Sell | WESTERN GAS PARTNERS | $395,000 | -91.1% | 6,577 | -90.4% | 0.00% | -100.0% |
| WSGP | New | WESTERN GRAPHITE INC | $2,000 | – | 8,500 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN INTER MUNI FD * | $31,000 | +121.4% | 3,399 | +126.6% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC | $17,000 | +41.7% | 2,348 | +34.8% | 0.00% | – |
| WFGPY | Buy | WESTFIELD GROUP-ADR | $84,000 | +20.0% | 4,092 | +23.4% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $11,000 | +22.2% | 843 | +2.4% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $5,000 | -70.6% | 200 | -60.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADR | $698,000 | +42.7% | 22,770 | +534.3% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $19,000 | +11.8% | 681 | 0.0% | 0.00% | – | |
| WARFY | Sell | WHARF HOLDINGS-UNSPON ADR | $31,000 | -27.9% | 1,800 | -28.3% | 0.00% | – |
| WHLKY | Buy | WHEELOCK & CO LTD-UNSPON ADR | $28,000 | +12.0% | 519 | +5.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FINANCE INC | $9,000 | +28.6% | 630 | +46.5% | 0.00% | – |
| WBRBY | Buy | WIENERBERGER AG-SPON ADR | $5,000 | +400.0% | 1,496 | +564.9% | 0.00% | – |
| JWB | WILEY (JOHN) & SONS-CL B | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $512,000 | +1037.8% | 9,779 | +852.2% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $140,000 | +22.8% | 2,648 | +19.4% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL | $0 | – | 100 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $17,000 | +13.3% | 240 | 0.0% | 0.00% | – | |
| FUR | Sell | WINTHROP REALTY TRUST | $138,000 | -10.4% | 12,314 | -3.4% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADR | $30,000 | +100.0% | 2,898 | +40.5% | 0.00% | – |
| WIPSM | WISCONSIN PUBLICprf | $8,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WSPBP | WISCONSIN PUBLIC SERVICEprf | $23,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $173,000 | -97.7% | 14,889 | -97.7% | 0.00% | -100.0% |
| DTD | Buy | WISDOMTREE TOTAL | $505,000 | +6.1% | 8,173 | +3.6% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQUITY INCOME | $197,000 | +27.1% | 3,798 | +27.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE LARGE CAP | $274,000 | +37.0% | 4,483 | +33.4% | 0.00% | – |
| DRW | Sell | WISDOMTREE GLOBAL EX U S | $67,000 | -2.9% | 2,397 | -5.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE MID CAP | $334,000 | +21.9% | 4,244 | +11.4% | 0.00% | – |
| EPS | WISDOMTREE EARNINGS | $31,000 | +3.3% | 532 | 0.0% | 0.00% | – | |
| RESP | Buy | WISDOMTREE TOTAL | $118,000 | +461.9% | 1,943 | +433.8% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALL CAP | $224,000 | +13.7% | 3,572 | +5.6% | 0.00% | – |
| DBU | WISDOMTREE GLOBAL | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DLS | Buy | WISDOMTREE INTL SMALL | $479,000 | +48.8% | 7,979 | +29.3% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL MID CAP | $34,000 | +13.3% | 606 | +2.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE INTL | $505,000 | +61.3% | 11,107 | +42.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE DEFA EQUITY | $75,000 | +13.6% | 1,666 | +0.3% | 0.00% | – |
| AUSE | Buy | WISDOMTREE AUSTRALIA | $21,000 | +16.7% | 341 | +3.6% | 0.00% | – |
| AXJL | Buy | WISDOMTREE ASIA PACIFIC | $32,000 | +6.7% | 478 | +0.8% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JAPAN | $7,000 | -53.3% | 132 | -57.4% | 0.00% | – |
| DNL | New | WISDOMTREE GLOBAL EX U S | $6,000 | – | 118 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE | $53,000 | – | 1,051 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL | $25,000 | -65.3% | 549 | -67.9% | 0.00% | – |
| DGRS | New | WISDOMTREE | $263,000 | – | 10,119 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRUST | $290,000 | +1426.3% | 5,462 | +810.3% | 0.00% | – |
| EMCB | New | WISDOMTREE TREE | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRUST | $62,000 | +12.7% | 1,308 | +14.7% | 0.00% | – |
| WOSYY | Buy | WOLSELEY PLC-ADR | $81,000 | +44.6% | 15,702 | +27.9% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADR | $47,000 | +67.9% | 1,812 | +36.9% | 0.00% | – |
| WOPEY | Sell | WOODSIDE PETROLEUM-SP ADR | $76,000 | -11.6% | 2,067 | -22.8% | 0.00% | – |
| WF | Sell | WOORI FINANCE HOLDINGS-ADR | $30,000 | +20.0% | 859 | -4.1% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $393,000 | +29.3% | 4,852 | +2.7% | 0.00% | – |
| WAXS | New | WORLD ACCESS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAIN-A | $20,000 | 0.0% | 1,993 | 0.0% | 0.00% | – | |
| WCOEQ | Sell | WORLDCOM INC GA NEW | $0 | – | 137 | -88.8% | 0.00% | – |
| MCWEQ | Sell | WORLDCOM INC GEORGIA + | $0 | – | 5 | -93.8% | 0.00% | – |
| WYGPY | Sell | WORLEYPARSONS LTD-UNSPON ADR | $11,000 | -8.3% | 478 | -27.4% | 0.00% | – |
| WNDM | WOUND MANAGEMENT | $0 | – | 1,558 | 0.0% | 0.00% | – | |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $69,000 | -92.7% | 2,612 | -92.7% | 0.00% | -100.0% |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVRwt | $0 | -100.0% | 240 | 0.0% | 0.00% | – | |
| WYNMY | Sell | WYNN MACAU LTD-UNSPON ADR | $34,000 | +6.2% | 985 | -15.2% | 0.00% | – |
| XTLB | XTL BIOPHARMACEUTICALS-ADR | $2,000 | -33.3% | 441 | 0.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC | $187,000 | +1338.5% | 33,003 | +1121.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $8,000 | +14.3% | 695 | +2.2% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO L-ADR | $3,000 | +50.0% | 520 | 0.0% | 0.00% | – | |
| XYIGY | New | XINYI GLASS HOLDI-UNSP ADR | $0 | – | 13 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $69,000 | +23.2% | 15,345 | -0.4% | 0.00% | – |
| YPF | Buy | YPF S.A.-SPONSORED ADR | $13,000 | +85.7% | 638 | +33.2% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $94,000 | -35.6% | 5,560 | +9.6% | 0.00% | – |
| YY | Buy | YY INC-ADR | $31,000 | +82.4% | 656 | +1.2% | 0.00% | – |
| YDKN | YADKIN FINANCIAL CORP | $15,000 | +15.4% | 897 | 0.0% | 0.00% | – | |
| YAHOY | Buy | YAHOO! JAPAN CORP-UNSPON ADR | $19,000 | +18.8% | 1,020 | +7.6% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MINING-SP ADR | $47,000 | +176.5% | 4,916 | +118.5% | 0.00% | – |
| YARIY | Sell | YARA INTERNATIONAL-ADR | $107,000 | -4.5% | 2,603 | -8.0% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HOLD-ADR | $0 | – | 42 | 0.0% | 0.00% | – | |
| YONG | YONGYE INTERNATIONAL INC | $9,000 | +12.5% | 1,410 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WATER CO | $48,000 | +14.3% | 2,386 | +7.7% | 0.00% | – |
| YUEIY | Sell | YUE YUEN INDUSTRIAL-UNSP ADR | $0 | – | 7 | -58.8% | 0.00% | – |
| ZTCOY | Sell | ZTE CORP-UNSPON ADR | $1,000 | 0.0% | 260 | -18.8% | 0.00% | – |
| ZAGG | ZAGG INC | $11,000 | -8.3% | 2,316 | 0.0% | 0.00% | – | |
| ZFC | Buy | ZAIS FINANCIAL CORP | $7,000 | +16.7% | 402 | +14.2% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $6,000 | +100.0% | 4,670 | +102.2% | 0.00% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $10,000 | +42.9% | 1,102 | 0.0% | 0.00% | – | |
| ZIFF DAVIS HOLDINGS INC | $0 | – | 6,660 | 0.0% | 0.00% | – | ||
| ZNOG | New | ZION OIL & GAS INC | $8,000 | – | 4,464 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $20,000 | +100.0% | 4,885 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $23,000 | +21.1% | 4,687 | 0.0% | 0.00% | – | |
| ZOLT | Buy | ZOLTEK COMPANIES INC | $32,000 | +33.3% | 1,890 | +3.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $8,000 | 0.0% | 4,470 | 0.0% | 0.00% | – | |
| ZLIOY | New | ZOOMLION HEAVY INDUS-UNS ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| ZURVY | Sell | ZURICH INSURANCE GROUP-ADR | $180,000 | -7.7% | 6,989 | -6.9% | 0.00% | – |
| ZVLO | ZVELO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZA | ZUOAN FASHION LTD-SPON ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZTR | Sell | ZWEIG TOTAL RETURN FUND | $20,000 | -56.5% | 1,500 | -57.9% | 0.00% | – |
| ZIGO | ZYGO CORP | $20,000 | +5.3% | 1,237 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC - CL A | $44,000 | +76.0% | 11,935 | +30.4% | 0.00% | – |
| WCAS CAPITAL PARTNERS II LPlp | $170,000 | 0.0% | 4,292,803 | 0.0% | 0.00% | – | ||
| TWE MINERAL LP 1/3 OF 1/5lp | $0 | – | 5 | 0.0% | 0.00% | – | ||
| TWE MINERAL LP 2/3 OF 1/5lp | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ELEVATIONS/DESIGN INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Buy | AVAGO TECHNOLOGIES LTD | $591,000 | +50.8% | 13,700 | +30.5% | 0.00% | – | |
| Buy | GSO MEZZANINE FINANCE TRUST | $65,000 | +8.3% | 72 | +14.3% | 0.00% | – | |
| Sell | MD MEDICAL GROUP INVEST-144A | $464,000 | -70.1% | 36,847 | -65.6% | 0.00% | -100.0% | |
| READERS DIGEST ASSN INC | $1,000 | 0.0% | 26,729 | 0.0% | 0.00% | – | ||
| Sell | F&W PUBLICATIONS INC | $2,000 | -33.3% | 3,740 | -10.2% | 0.00% | – | |
| Buy | F&W PUBLICATIONS INCwt | $1,000 | 0.0% | 2,034 | +12.7% | 0.00% | – | |
| BHM TECHNOLOGIES EXIT IIprf | $0 | – | 1,808 | 0.0% | 0.00% | – | ||
| UTGR INC | $134,000 | +9.8% | 5,526 | 0.0% | 0.00% | – | ||
| ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 284 | 0.0% | 0.00% | – | ||
| BUFFETS RESTAURANTS HOLDINGS | $6,000 | -14.3% | 1,071 | 0.0% | 0.00% | – | ||
| New | CNH INDUSTRIAL NV | $223,000 | – | 17,850 | +100.0% | 0.00% | – | |
| EXCELSIOR ABSOLUTE RETURNlp | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ENBRIDGE ENERGY. MANAGEMENT FR | $0 | – | 57,216 | 0.0% | 0.00% | – | ||
| HMH PUBLISHERS LLC | $341,000 | +16.0% | 10,952 | 0.0% | 0.00% | – | ||
| DOLE US 10/19/13 P11put | $0 | -100.0% | 136 | 0.0% | 0.00% | – | ||
| New | LEAP US 10/19/13 C18call | $1,000 | – | 559 | +100.0% | 0.00% | – | |
| New | ONXX US 10/19/13 C120call | $50,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GNW US 10/19/13 P11put | $1,000 | – | 340 | +100.0% | 0.00% | – | |
| New | T US 10/19/13 C36call | $1,000 | – | 385 | +100.0% | 0.00% | – | |
| New | T US 10/19/13 C35call | $1,000 | – | 193 | +100.0% | 0.00% | – | |
| New | CTB US 11/16/13 P30put | $21,000 | – | 112 | +100.0% | 0.00% | – | |
| New | CTB US 11/16/13 P28put | $14,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CTB US 01/18/14 P29put | $45,000 | – | 200 | +100.0% | 0.00% | – | |
| DDAIF | Buy | DAIMLER AG-REGISTERED SHARES | $113,000 | +31.4% | 1,456 | +1.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $262,000 | +10.5% | 5,720 | +1.4% | 0.00% | – |
| New | WIRECARD AG | $643,000 | – | 18,884 | +100.0% | 0.00% | – | |
| FIRST HORIZON NATIONAL FRACTIO | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| KINDER MORGAN FRACTIONS | $0 | – | 106,754 | 0.0% | 0.00% | – | ||
| SANOFI | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| ALLIANCE OIL COMPANY | $13,000 | +44.4% | 1,666 | 0.0% | 0.00% | – | ||
| AMBA | Buy | AMBARELLA INC | $23,000 | +21.1% | 1,163 | +0.9% | 0.00% | – |
| ARHPRCCL | New | ARCH CAPITAL GROUP LTDprf | $0 | – | 16 | +100.0% | 0.00% | – |
| ARCHER LTD | $1,000 | – | 575 | 0.0% | 0.00% | – | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $8,000 | -99.6% | 675 | -99.6% | 0.00% | -100.0% |
| APAGF | APCO OIL AND GAS INTL INC | $11,000 | +10.0% | 790 | 0.0% | 0.00% | – | |
| AHLPRBCL | New | ASPEN INSURANCE HLDGSprf | $0 | – | 9 | +100.0% | 0.00% | – |
| AHLPRC | New | ASPEN INSURANCE HLDGSprf | $0 | – | 8 | +100.0% | 0.00% | – |
| AXSPRDCL | New | AXIS CAPITAL HLDGS LTDprf | $0 | – | 12 | +100.0% | 0.00% | – |
| AXSPRCCL | New | AXIS CAPITAL HLDGS LTDprf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BNGOF | BINGO.COM LIMITED | $0 | – | 200 | 0.0% | 0.00% | – | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $4,000 | 0.0% | 164 | +16.3% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $11,000 | -45.0% | 302 | -44.0% | 0.00% | – |
| BG | Sell | BUNGE LTD | $717,000 | +5.6% | 9,432 | -1.7% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $25,000 | +56.2% | 4,773 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| COGO | COGO GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $23,000 | +35.3% | 1,537 | +0.7% | 0.00% | – |
| ASA | ASA GOLD & PRECIOUS | $10,000 | +11.1% | 718 | 0.0% | 0.00% | – | |
| XLACF | XCELERA INC | $0 | – | 830 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $75,000 | +19.0% | 4,467 | -1.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $10,000 | +66.7% | 3,678 | +10.0% | 0.00% | – |
| GLOG | GASLOG LTD | $27,000 | +17.4% | 1,790 | 0.0% | 0.00% | – | |
| GLAXOSMITHKLINE PLC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | ||
| G | Sell | GENPACT LTD | $34,000 | -38.2% | 1,810 | -36.3% | 0.00% | – |
| GSOL | GLOBAL SOURCES LTD | $12,000 | +9.1% | 1,554 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $104,000 | +22.4% | 3,673 | +5.8% | 0.00% | – |
| HSBC HOLDINGS PLC | $6,000 | 0.0% | 588 | 0.0% | 0.00% | – | ||
| G106PS | Buy | KNIGHTSBRIDGE TANKERS LTD | $50,000 | +38.9% | 4,885 | +0.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $532,000 | +16.2% | 63,312 | +5.6% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP-A | $29,000 | +3.6% | 1,940 | -0.5% | 0.00% | – |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD -A | $88,000 | +8.6% | 6,709 | +0.7% | 0.00% | – |
| PREPRDCL | PARTNERRE LTD SERIES Dprf | $20,000 | -4.8% | 854 | 0.0% | 0.00% | – | |
| PRSG | PRIMUS GUARANTY LTD | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $15,000 | +50.0% | 762 | -3.1% | 0.00% | – |
| PUKPRA | PRUDENTIAL PLC PERPETUALprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $149,000 | +11.2% | 1,642 | +6.6% | 0.00% | – |
| RNRPRCCL | Buy | RENAISSANCERE HOLDINGSprf | $7,000 | -12.5% | 313 | +1.6% | 0.00% | – |
| TERRA CAP PLC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| TAT | TRANSATLANTIC PETROLEUM | $13,000 | +30.0% | 15,200 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| VTGDF | Buy | VANTAGE DRILLING CO | $29,000 | -9.4% | 16,309 | +4.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $16,000 | +6.7% | 420 | -9.7% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $11,000 | +120.0% | 1,292 | +94.9% | 0.00% | – |
| NESTLE SA CHAM ET VEVEY | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| New | NOBEL BIOCARE HOLDINGS | $5,000 | – | 325 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $225,000 | -3.4% | 5,054 | +4.0% | 0.00% | – |
| 1338PS | Buy | UBS AG-REG | $479,000 | +26.1% | 23,303 | +4.1% | 0.00% | – |
| SHIN ETSU CHEMICAL CO | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | ||
| Sell | GENMAB A/S | $228,000 | +29.5% | 5,550 | -4.3% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S.A. | $24,000 | +20.0% | 271 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GIVN | GIVEN IMAGING | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $117,000 | -92.5% | 6,352 | -93.1% | 0.00% | -100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $17,000 | -5.6% | 1,356 | +7.1% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $16,000 | +700.0% | 1,200 | +500.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTL LTD | $66,000 | -90.4% | 1,060 | -88.8% | 0.00% | – |
| AEVCL | Buy | AEGON NV PERPETUALprf | $66,000 | +3.1% | 2,728 | +6.1% | 0.00% | – |
| AEFCL | Buy | AEGON NV CAPITALprf | $187,000 | +41.7% | 7,448 | +41.4% | 0.00% | – |
| ASMIY | Buy | ASM INTERNATIONAL-NY REG SHS | $31,000 | +6.9% | 890 | +1.6% | 0.00% | – |
| CNH | Sell | CNH GLOBAL N.V. | $0 | -100.0% | 30 | -99.4% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL N V | $1,000 | – | 107 | +100.0% | 0.00% | – |
| Sell | DE MASTER BLENDERS 1753 | $22,000 | -78.4% | 1,300 | -79.7% | 0.00% | – | |
| QGEN | Buy | QIAGEN N.V. | $69,000 | +32.7% | 3,190 | +24.0% | 0.00% | – |
| SPNS | SAPIENS INTERNATIONAL CORP | $6,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING | $71,000 | +9.2% | 1,866 | 0.0% | 0.00% | – | |
| TRNX | TORNIER NV | $32,000 | +10.3% | 1,691 | 0.0% | 0.00% | – | |
| VPRT | Buy | VISTAPRINT NV | $197,000 | +21.6% | 3,480 | +6.2% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL (BAHAMAS) LTD | $5,000 | +25.0% | 1,342 | +0.8% | 0.00% | – |
| New | AVITA MEDICAL LTD | $13,000 | – | 114,500 | +100.0% | 0.00% | – | |
| MEDIANEWS GROUP | $259,000 | +2.8% | 15,756 | 0.0% | 0.00% | – | ||
| PLPM | Buy | PLANET PAYMENT INC | $21,000 | +5.0% | 8,170 | +9.7% | 0.00% | – |
| EXMCQ | Buy | EXCEL MARITIME CARRIERS LTD | $3,000 | – | 10,160 | +96.9% | 0.00% | – |
| VARDE FUND V LP NEWlp | $92,000 | -10.7% | 30,000,000 | 0.0% | 0.00% | – | ||
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| TEUFF | Buy | BOX SHIPS INC | $12,000 | +20.0% | 2,835 | +2.9% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS | $6,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $11,000 | -99.9% | 637 | -99.9% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,000 | -25.0% | 690 | -23.3% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $8,000 | +14.3% | 720 | 0.0% | 0.00% | – | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $0 | – | 64 | +4.9% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $7,000 | +600.0% | 2,080 | +205.9% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $3,000 | +200.0% | 410 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LIMITED NEW | $0 | – | 275 | 0.0% | 0.00% | – | |
| HUTCHISON WHAMPOA LTD | $16,000 | +14.3% | 1,375 | 0.0% | 0.00% | – | ||
| HKT TRUST AND HKT LTD | $0 | – | 42 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME HOLDINGS INC | $8,000 | +33.3% | 1,160 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS | $15,000 | 0.0% | 1,041 | +0.8% | 0.00% | – |
| PCCW LTD | $0 | – | 1,020 | 0.0% | 0.00% | – | ||
| SB | SAFE BULKERS INC | $2,000 | +100.0% | 280 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $170,000 | +18.1% | 17,420 | +8.4% | 0.00% | – |
| SSW | SEASPAN CORP | $68,000 | +19.3% | 2,759 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $196,000 | +9.5% | 4,581 | +3.9% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS | $33,000 | +6.5% | 995 | +3.6% | 0.00% | – |
| TNK | TEEKAY TANKERS LTD-CLASS A | $15,000 | 0.0% | 5,889 | 0.0% | 0.00% | – | |
| IWSH | Exit | WRIGHT INVESTORS SVC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | LINE US 07/20/13 C32call | $0 | – | -167 | -100.0% | 0.00% | – | |
| BACPRJCL | Exit | BANK OF AMERICA CORPprf | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | SAMUI AIRPORT PROPERTY FUND | $0 | – | -814,100 | -100.0% | 0.00% | – | |
| PGC | PEAPACK GLADSTONE FINL CORP | $10,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| AACAY | Sell | AAC TECHNOLOGIES H-UNSPON AD | $4,000 | -50.0% | 99 | -27.2% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS NV | $67,000 | -66.2% | 1,800 | -71.9% | 0.00% | – | |
| AEPI | AEP INDUSTRIES INC | $47,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| New | ALLOT COMMUNICATIONS LTD | $52,000 | – | 4,100 | +100.0% | 0.00% | – | |
| AHC | Buy | AH BELO CORP-A | $11,000 | +22.2% | 1,387 | +6.1% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD-SP ADR | $147,000 | +27.8% | 7,792 | +14.9% | 0.00% | – |
| RDOG | Buy | ALPS COHEN & STEERS | $253,000 | +19.3% | 6,318 | +17.5% | 0.00% | – |
| HVPW | New | ALPS ETF TR U S EQUITY | $174,000 | – | 6,730 | +100.0% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $29,000 | -3.3% | 1,345 | 0.0% | 0.00% | – | |
| AAMRQ | Buy | AMR CORP | $369,000 | +12200.0% | 89,791 | +12709.0% | 0.00% | – |
| AAR | AMR CORP PINES 7.875%prf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMLYY | Sell | AMP LTD - SP ADR | $41,000 | -10.9% | 2,362 | -20.0% | 0.00% | – |
| ATNY | API TECHNOLOGIES CORP | $11,000 | +10.0% | 3,572 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $11,000 | +22.2% | 2,349 | 0.0% | 0.00% | – | |
| AOT BEDDING SUPER HOLDINGS, A1 | $0 | – | 13 | 0.0% | 0.00% | – | ||
| ATPAQ | ATP OIL & GAS CORP | $1,000 | -50.0% | 28,260 | 0.0% | 0.00% | – | |
| ASXFY | ASX LTD-UNSPONSORED ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORP-SPON ADR | $6,000 | -33.3% | 1,768 | -28.7% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $40,000 | -2.4% | 2,292 | -1.2% | 0.00% | – |
| AVX | AVX CORP | $14,000 | +16.7% | 1,055 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $205,000 | -36.1% | 31,101 | -40.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA | $33,000 | +6.5% | 3,210 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN CHILE FUND INC | $14,000 | -70.8% | 1,024 | -71.5% | 0.00% | – |
| ABRTY | ABERTIS INFRAESTR-UNSPON ADR | $14,000 | +16.7% | 1,350 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORP | $13,000 | +18.2% | 5,120 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9,000 | +80.0% | 648 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATIONAL CORP | $6,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| L109PS | Sell | ACCESS MIDSTREAM | $291,000 | +0.3% | 6,020 | -0.8% | 0.00% | – |
| F200PS | Buy | ACCOR SA-UNSPON ADR | $6,000 | +500.0% | 676 | +420.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $34,000 | +21.4% | 4,620 | -2.9% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $50,000 | +78.6% | 3,133 | +56.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $528,000 | -59.1% | 175,009 | +10.9% | 0.00% | -100.0% |
| ACMUY | ACOM CO LTD-SPONSORED ADR | $22,000 | +15.8% | 2,390 | 0.0% | 0.00% | – | |
| ACFN | Sell | ACORN ENERGY INC | $7,000 | -99.6% | 1,128 | -99.5% | 0.00% | -100.0% |
| AVEW | ACTIONVIEW INTL INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $27,000 | +12.5% | 3,575 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $2,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| ADX | Sell | ADAMS EXPRESS COMPANY | $140,000 | -16.7% | 11,303 | -19.4% | 0.00% | – |
| AE | ADAMS RESOURCES & ENERGY INC | $51,000 | -20.3% | 931 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $372,000 | +4550.0% | 12,841 | +3024.3% | 0.00% | – |
| AHEXY | Buy | ADECCO SA-REG-UNSPON ADR | $45,000 | +40.6% | 1,267 | +12.5% | 0.00% | – |
| ADPAO | ADELPHIA CONTINGENT VALUE | $14,000 | 0.0% | 1,410,902 | 0.0% | 0.00% | – | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $103,000 | +9.6% | 1,904 | +9.6% | 0.00% | – |
| PVD | Buy | A.F.P. PROVIDA SA-SPONS ADR | $8,000 | +33.3% | 98 | +32.4% | 0.00% | – |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADR | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACTC | ADVANCED CELL TECH INC | $11,000 | -15.4% | 160,000 | 0.0% | 0.00% | – | |
| AVIFY | Sell | ADVANCED INFO SVCS-SPON ADR | $5,000 | 0.0% | 580 | -10.8% | 0.00% | – |
| ADOT | ADVANCED OPTICS | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADR | $17,000 | +21.4% | 3,585 | +5.8% | 0.00% | – |
| ADVANSTAR COMMUNICATIONS INC | $530,000 | +25.3% | 42,354 | 0.0% | 0.00% | – | ||
| AONNY | Sell | AEON COMPANY LTD- UNSPON ADR | $92,000 | -1.1% | 6,659 | -5.8% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP-ADR | $1,000 | -87.5% | 118 | -76.3% | 0.00% | – |
| AGC | ADVENT / CLAYMORE * | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $28,000 | -94.0% | 642 | -94.2% | 0.00% | – |
| ARX | Sell | AEROFLEX HOLDING CORP | $22,000 | -8.3% | 3,005 | -1.2% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $56,000 | +27.3% | 7,394 | +16.1% | 0.00% | – |
| AEHCL | Sell | AEGON NV PERPETUAL PFDprf | $213,000 | -8.6% | 9,193 | -2.9% | 0.00% | – |
| AEB | AEGON N V PERPETUALprf | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC NEW | $1,000 | – | 333 | +100.0% | 0.00% | – |
| AESPRC | AES TRUST III PFDprf | $33,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| AESYY | Buy | AES TIETE SA-ADR PREF | $1,000 | – | 127 | +1170.0% | 0.00% | – |
| AGESY | Sell | AGEAS -SPON ADR | $57,000 | +9.6% | 1,416 | -4.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $647,000 | +8.2% | 54,231 | +2.5% | 0.00% | – |
| ACGBY | Sell | AGRICULTURAL BANK-UNSPON ADR | $4,000 | -55.6% | 360 | -58.1% | 0.00% | – |
| AIRYY | Sell | AIR CHINA LTD-SPONSORED-ADR | $0 | -100.0% | 11 | -73.2% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADR | $194,000 | +21.2% | 6,960 | +7.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $52,000 | -94.6% | 1,889 | -94.6% | 0.00% | -100.0% |
| AIXNY | Buy | AIXTRON SE-SPONSORED ADR | $5,000 | 0.0% | 288 | +5.1% | 0.00% | – |
| AJINY | Sell | AJINOMOTO INC -UNSPON ADR | $8,000 | -42.9% | 600 | -36.2% | 0.00% | – |
| AKBTY | Sell | AKBANK T.A.S.-ADR | $23,000 | -14.8% | 3,066 | -9.6% | 0.00% | – |
| New | SEAGATE TECHNOLOGY | $114,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | DELPHI AUTOMOTIVE PLC | $548,000 | +13.2% | 9,384 | -1.8% | 0.00% | – | |
| LIBERTY GLOBAL PLC-SERIES C | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ELUXY | Sell | ELECTROLUX AB -SPONS ADR B | $29,000 | +3.6% | 555 | -1.8% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADR | $162,000 | +23.7% | 7,383 | +5.4% | 0.00% | – |
| ALPPRNCL | New | ALABAMA POWER COMPANYprf | $14,000 | – | 550 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $380,000 | +8.9% | 7,746 | -9.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMM SYSTEMS GROUP | $5,000 | +25.0% | 1,912 | -23.0% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RESEARCH | $24,000 | +9.1% | 1,850 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $164,000 | +23.3% | 5,368 | -0.6% | 0.00% | – |
| Buy | ALERE INCconv bnd | $238,000 | +20.8% | 225,000 | +12.5% | 0.00% | – | |
| ALX | Buy | ALEXANDER'S INC | $664,000 | +93.6% | 2,324 | +98.8% | 0.00% | – |
| ALCO | ALICO INC | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $9,000 | -25.0% | 2,457 | 0.0% | 0.00% | – | |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $12,000 | +100.0% | 430 | +7.5% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LTD | $129,000 | -5.8% | 2,150 | 0.0% | 0.00% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN | $29,000 | +190.0% | 2,264 | +205.5% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCES | $86,000 | -1.1% | 1,156 | -5.6% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $73,000 | -32.4% | 4,858 | -32.1% | 0.00% | – |
| AZSEY | Buy | ALLIANZ SE-ADR | $307,000 | +23.8% | 19,549 | +14.6% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN * | $214,000 | -12.7% | 30,328 | -7.7% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $28,000 | -6.7% | 1,400 | -4.8% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $206,000 | +2.0% | 23,894 | -0.1% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCM | $11,000 | -15.4% | 1,175 | -19.8% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV | $234,000 | -2.1% | 12,606 | -3.3% | 0.00% | – |
| NAI | ALLIANZGI INTL & PREM | $43,000 | +10.3% | 4,109 | 0.0% | 0.00% | – | |
| AIBYY | Sell | ALLIED IRISH BANKS-SPONS ADR | $1,000 | 0.0% | 875 | -4.4% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $27,000 | -51.8% | 6,676 | -22.3% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $626,000 | +5.0% | 32,214 | +2.8% | 0.00% | – |
| BSI | Sell | ALON BLUE SQUARE ISRAEL-ADR | $0 | – | 20 | -33.3% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $250,000 | +190.7% | 24,441 | +310.0% | 0.00% | – |
| ALDW | ALON USA PARTNERS | $4,000 | -42.9% | 300 | 0.0% | 0.00% | – | |
| ALBKY | Buy | ALPHA BANK AE-SPON ADR | $0 | – | 1,300 | +2666.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $8,000 | 0.0% | 3,864 | 0.0% | 0.00% | – | |
| AGD | New | ALPINE GLOBAL DYNAMIC * | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER * | $27,000 | -6.9% | 3,814 | 0.0% | 0.00% | – | |
| AOD | Sell | ALPINE TOTAL DYNAMIC | $34,000 | -40.4% | 8,492 | -41.9% | 0.00% | – |
| ALSMY | Sell | ALSTOM SA-UNSPON ADR | $13,000 | -18.8% | 3,659 | -27.1% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $51,000 | +88.9% | 2,222 | +36.2% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENT | $104,000 | +1980.0% | 194 | +870.0% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADR | $5,000 | -28.6% | 1,426 | -27.3% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP OF CHINA-ADR | $40,000 | +122.2% | 4,404 | +93.2% | 0.00% | – |
| AMADY | Buy | AMADEUS IT HOLDING-UNSP ADR | $39,000 | +25.8% | 1,110 | +15.6% | 0.00% | – |
| AMARANTH PARTNRS LLClp | $492,000 | -0.8% | 548,049 | 0.0% | 0.00% | – | ||
| AMBC | AMBAC FINANCIAL GROUP INC | $64,000 | -23.8% | 3,514 | 0.0% | 0.00% | – | |
| AMCRY | Buy | AMCOR LTD-SPONS ADR | $86,000 | +36.5% | 2,153 | +27.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $393,000 | -68.6% | 2,132 | -72.4% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INC-CL A | $27,000 | +58.8% | 2,689 | +39.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST TAX | $47,000 | +1075.0% | 6,921 | +1053.5% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL-ADR SERIES A | $2,000 | -75.0% | 94 | -74.9% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $7,000 | 0.0% | 4,893 | +35.4% | 0.00% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE IN | $197,000 | +14.5% | 9,946 | +3.8% | 0.00% | – |
| AEYS | AMERICAN ENERGY SVCS NEW | $0 | – | 3,846 | 0.0% | 0.00% | – | |
| AMIC | AMERICAN INDEPENDENCE | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $195,000 | +2.6% | 10,288 | -1.2% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM | $33,000 | -8.3% | 1,650 | 0.0% | 0.00% | – | |
| AMNB | AMER NATL BNKSHS/DANVILLE VA | $11,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| APFC | Buy | AMERICAN PACIFIC CORP | $26,000 | +160.0% | 483 | +31.2% | 0.00% | – |
| AMERICAN PHONEMETER | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| AREM | AMERICAN RARE EARTHS & | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $269,000 | +19.6% | 22,081 | +50.1% | 0.00% | – |
| 0295SC | AMERICAN SELECT | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 8107SC | Sell | AMERICAN STRATEGIC | $7,000 | -69.6% | 698 | -68.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $7,000 | 0.0% | 3,161 | +13.8% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $690,000 | -0.7% | 16,707 | -0.9% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $28,000 | 0.0% | 829 | +1.2% | 0.00% | – |
| CRMT | Buy | AMERICA'S CAR-MART INC | $24,000 | +9.1% | 517 | +3.0% | 0.00% | – |
| AMPPRACL | New | AMERIPRISE FINANCIAL INCprf | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS LTD | $137,000 | -15.4% | 3,189 | -2.6% | 0.00% | – |
| ATLO | AMES NATIONAL CORP | $13,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,000 | 0.0% | 1,895 | -0.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $29,000 | -98.6% | 6,793 | -98.7% | 0.00% | -100.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $25,000 | +127.3% | 1,427 | +139.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $13,000 | +30.0% | 1,743 | 0.0% | 0.00% | – | |
| P103PS | AMPLIPHI BIOSCIENCES | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALNPY | Sell | ALL NIPPON AIRWAYS-SPONS ADR | $0 | – | 40 | -33.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $14,000 | -12.5% | 5,764 | +2.9% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $12,000 | -7.7% | 6,030 | +1.5% | 0.00% | – |
| ANEN | ANAREN INC | $23,000 | +4.5% | 923 | 0.0% | 0.00% | – | |
| 9102 | Buy | ANCHOR BANCORP WI INC | $0 | -100.0% | 1,124 | +12.4% | 0.00% | – |
| AVPJ | ANDROS ISLE DEVELOPMENT | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIE'S LIST INC | $63,000 | -93.9% | 2,833 | -92.7% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $20,000 | -99.6% | 1,535 | -99.7% | 0.00% | -100.0% |
| AAUKY | Buy | ANGLO AMERICAN PLC-UNSP ADR | $260,000 | +76.9% | 21,165 | +38.3% | 0.00% | – |
| AGPPY | Sell | ANGLO AMERICAN PL-UNSPON ADR | $1,000 | -50.0% | 159 | -54.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $38,000 | -33.3% | 2,846 | -28.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $18,000 | -85.7% | 749 | -89.8% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $29,000 | 0.0% | 7,027 | 0.0% | 0.00% | – | |
| ANFGY | Sell | ANTOFAGASTA PLC -SPON ADR | $29,000 | +7.4% | 1,059 | -4.6% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $100,000 | +63.9% | 20,647 | +90.6% | 0.00% | – |
| APEMY | APERAM-NY REGISTRY SHARES | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $82,000 | +115.8% | 5,379 | +125.2% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $511,000 | +83.2% | 35,047 | +107.2% | 0.00% | – |
| AERG | APPLIED ENERGETICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $382,000 | – | 38,200 | +100.0% | 0.00% | – |
| AQPTY | Sell | AQUARIUS PLATINUM-SPON ADR | $0 | – | 88 | -31.2% | 0.00% | – |
| ARSD | ARABIAN AMERICAN DEVELOPMENT | $11,000 | 0.0% | 1,239 | 0.0% | 0.00% | – | |
| ARB | Sell | ARBITRON INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ABR | ARBOR REALTY TRUST INC | $81,000 | +8.0% | 12,000 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $197,000 | +36.8% | 14,408 | +12.9% | 0.00% | – |
| ARDNA | ARDEN GROUP INC-A | $9,000 | +12.5% | 73 | 0.0% | 0.00% | – | |
| ARENA BRANDS INC | $491,000 | 0.0% | 111,111 | 0.0% | 0.00% | – | ||
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $96,000 | -31.9% | 18,120 | -0.4% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $35,000 | +483.3% | 2,787 | +527.7% | 0.00% | – |
| ARKAY | ARKEMA-SPONSORED ADR | $17,000 | +21.4% | 149 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $125,000 | +316.7% | 5,244 | +373.3% | 0.00% | – |
| AHH | ARMADA HOFFLER PROPERTIES IN | $12,000 | -14.3% | 1,185 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $177,000 | -15.7% | 42,075 | -5.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $52,000 | +13.0% | 950 | -1.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $555,000 | -4.1% | 238,004 | -4.6% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $45,000 | +36.4% | 7,279 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINANCIAL CORP | $17,000 | +6.2% | 664 | +2.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $27,000 | +92.9% | 1,213 | +101.2% | 0.00% | – |
| ARTC | ARTHROCARE CORP | $148,000 | +3.5% | 4,138 | 0.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET | $0 | – | 8 | +100.0% | 0.00% | – |
| ASGLY | Sell | ASAHI GLASS CO LTD-UNSP ADR | $7,000 | -63.2% | 1,150 | -61.8% | 0.00% | – |
| AHKSY | Buy | ASAHI KASEI CORP-UNSPON ADR | $45,000 | +66.7% | 2,962 | +45.2% | 0.00% | – |
| AKMN | ASKMENOW INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASIA | ASIAINFO-LINKAGE INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADR | $101,000 | +32.9% | 4,431 | +14.1% | 0.00% | – |
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADR | $24,000 | +60.0% | 785 | +42.7% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| ASFZ | New | ASSOCIATES FIRST CAP | $0 | – | 300 | +100.0% | 0.00% | – |
| AGOPRB | Sell | ASSURED GUARANTY MUNIprf | $3,000 | -95.6% | 131 | -95.1% | 0.00% | – |
| AGOPRE | Sell | ASSURED GUARANTY MUNIprf | $33,000 | -89.5% | 1,540 | -87.9% | 0.00% | – |
| AGOPRF | ASSURED GUARANTY MUNIprf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADR | $138,000 | -15.9% | 10,823 | -6.5% | 0.00% | – |
| ASTX | Sell | ASTEX PHARMACEUTICALS | $50,000 | -99.0% | 5,927 | -99.5% | 0.00% | -100.0% |
| ATRO | ASTRONICS CORP | $44,000 | +22.2% | 883 | 0.0% | 0.00% | – | |
| ATROB | ASTRONICS CORP-CL B | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ATASY | Buy | ATLANTIA SPA-UNSPONSORED ADR | $22,000 | +69.2% | 2,146 | +28.7% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $44,000 | +29.4% | 10,094 | +15.0% | 0.00% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR A | $115,000 | +91.7% | 3,921 | +58.2% | 0.00% | – |
| ATLCY | ATLAS COPCO AB-SPON ADR 'B' | $65,000 | +25.0% | 2,462 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY LPlp | $78,000 | +11.4% | 1,436 | 0.0% | 0.00% | – | |
| APL | Buy | ATLAS PIPELINE PARTNERS | $146,000 | +2.1% | 3,775 | +0.6% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS | $3,000 | 0.0% | 139 | +9.4% | 0.00% | – |
| AGWTQ | ATMOSPHERIC GLOW TECHNOLOGIE | $0 | – | 125 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $14,000 | +16.7% | 1,305 | 0.0% | 0.00% | – | |
| AUNM | New | AUCTION MILLS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $8,000 | -99.5% | 645 | -99.5% | 0.00% | -100.0% |
| ARGA | AURIGA LABORATORIES INC | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADR | $318,000 | +22.8% | 11,077 | +15.0% | 0.00% | – |
| ADAT | AUTHENTIDATE HOLDING | $5,000 | 0.0% | 5,450 | 0.0% | 0.00% | – | |
| AMAP | AUTONAVI HOLDINGS LTD-ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVNR | AVANIR PHARMACEUTICALS INC-A | $40,000 | -9.1% | 9,455 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $8,000 | -11.1% | 3,734 | 0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $11,000 | -99.2% | 4,346 | -99.2% | 0.00% | -100.0% |
| RCEL | New | AVITA MEDICAL LTD-SPONS ADR | $4,000 | – | 1,610 | +100.0% | 0.00% | – |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,008 | 0.0% | 0.00% | – | |
| AVIV | AVIV REIT INC | $16,000 | -11.1% | 717 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLC - SPON ADR | $68,000 | +25.9% | 5,296 | +2.5% | 0.00% | – |
| AVVCL | AVIVA PLC CAP SECSprf | $5,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| AXAHY | Buy | AXA -SPONS ADR | $216,000 | +26.3% | 9,335 | +7.4% | 0.00% | – |
| AXIHQ | AXION INTL HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBTPRDCL | New | BB&T CORPprf | $0 | – | 14 | +100.0% | 0.00% | – |
| BBTPRECL | Buy | BB&T CORP DEP SHS REPSTGprf | $31,000 | -11.4% | 1,499 | +2.6% | 0.00% | – |
| BBTPRF | New | BB&T CORP SER F PFDprf | $0 | – | 10 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP DEP SHS REPSTGprf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BACPRZCL | BAC CAPITAL TRUST VIIIprf | $51,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| BASFY | Sell | BASF SE-SPON ADR | $481,000 | +6.4% | 5,008 | -1.2% | 0.00% | – |
| BLIAQ | BB LIQUIDATING INC CL A | $0 | – | 333 | 0.0% | 0.00% | – | |
| BBX | Buy | BBX CAPITAL CORP-A | $66,000 | +1000.0% | 4,650 | +910.9% | 0.00% | – |
| BGEPRBCL | New | BALTIMORE GAS & ELECTRICprf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $119,000 | +35.2% | 20,952 | +41.2% | 0.00% | – |
| BRGYY | Buy | BG GROUP PLC-SPON ADR | $340,000 | +21.0% | 17,824 | +7.6% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADR | $450,000 | +15.4% | 7,658 | +0.7% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $51,000 | 0.0% | 801 | +0.5% | 0.00% | – |
| BNPQY | Buy | BNP PARIBAS-ADR | $377,000 | +32.7% | 11,162 | +7.2% | 0.00% | – |
| BSDM | BSD MEDICAL CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $15,000 | +15.4% | 1,142 | 0.0% | 0.00% | – | |
| BYDDY | Buy | BYD CO LTD-UNSPONSORED ADR | $4,000 | +100.0% | 419 | +12.9% | 0.00% | – |
| MCI | BABSON CAPITAL CORP INVS | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| BONE | BACTERIN INTL HLDGS INC | $1,000 | – | 890 | 0.0% | 0.00% | – | |
| BAFYY | New | BALFOUR BEATTY PLC-SPON ADR | $2,000 | – | 194 | +100.0% | 0.00% | – |
| BLDP | BALLARD POWER SYSTEMS | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| BBDO | New | BANCO BRADESCO-ADR | $2,000 | – | 155 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $301,000 | +48.3% | 26,503 | +9.5% | 0.00% | – |
| BDORY | Sell | BANCO DO BRASIL SA-SPON ADR | $39,000 | +11.4% | 3,375 | -3.5% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADR | $17,000 | +88.9% | 723 | +21.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $602,000 | +42.0% | 73,645 | +12.5% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $12,000 | -20.0% | 446 | -26.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADS | $6,000 | 0.0% | 971 | -5.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $21,000 | -36.4% | 364 | -36.6% | 0.00% | – |
| TBBK | BANCORP INC/THE | $41,000 | +17.1% | 2,348 | 0.0% | 0.00% | – | |
| BKKLY | New | BANGKOK BANK PCL-UNSPON ADR | $8,000 | – | 260 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $165,000 | – | 11,976 | +100.0% | 0.00% | – |
| BHM TECHNOLOGIES LLC | $1,000 | 0.0% | 151,041 | 0.0% | 0.00% | – | ||
| BMLPRICL | New | BANK AMER CORP DEP SHAREprf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BACPRICL | Buy | BANK OF AMERICA CORPprf | $14,000 | +7.7% | 544 | +8.8% | 0.00% | – |
| BACPRDCL | New | BANK AMERICA CORP PFDprf | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | BANK OF AMERICA N Aprf | $71,000 | +102.9% | 4,950 | +102.0% | 0.00% | – | |
| BANK AMERICA CORP MARKETprf | $28,000 | 0.0% | 2,770 | 0.0% | 0.00% | – | ||
| BANK AMERICA CORPprf | $29,000 | +7.4% | 2,360 | 0.0% | 0.00% | – | ||
| BANK AMERICA CORPprf | $14,000 | +7.7% | 1,250 | 0.0% | 0.00% | – | ||
| BANK AMERICA CORPprf | $64,000 | +4.9% | 4,500 | 0.0% | 0.00% | – | ||
| BKEAY | Sell | BANK EAST ASIA LTD-SPONS ADR | $7,000 | 0.0% | 1,701 | -14.4% | 0.00% | – |
| BKYF | BANK OF KENTUCKY FINL CORP | $10,000 | -9.1% | 383 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP/CA | $14,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| BKPRC | New | BANK NEW YORK MELLON DEPprf | $7,000 | – | 351 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $625,000 | +691.1% | 10,907 | +646.0% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADR | $103,000 | +18.4% | 9,002 | +6.7% | 0.00% | – |
| BKJAY | BANK OF YOKOHAMA-UNSPON ADR | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $9,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BAOB | Buy | BARABOO BANCORP INC | $10,000 | +42.9% | 4,800 | +2.7% | 0.00% | – |
| OILNF | BARCLAYS BANK PLC IPATHprf | $297,000 | +8.4% | 12,249 | 0.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BANK PLC IPATHprf | $277,000 | +56.5% | 8,447 | +48.3% | 0.00% | – |
| BARCLAY ROAD INC NEW | $0 | – | 500 | 0.0% | 0.00% | – | ||
| JJCTF | BARCLAYS BANK PLC IPATHprf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| INPTF | New | BARCLAYS BANK PLC IPATHprf | $15,000 | – | 288 | +100.0% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BANK PLC PFDprf | $27,000 | +80.0% | 1,125 | +87.5% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLC IPATHprf | $480,000 | -2.2% | 9,750 | +0.7% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLC IPATHprf | $54,000 | – | 800 | +100.0% | 0.00% | – |
| JJOFF | BARCLAYS BANK PLC IPATHprf | $16,000 | -11.1% | 710 | 0.0% | 0.00% | – | |
| JJGTF | Sell | BARCLAYS BANK PLC IPATHprf | $80,000 | -30.4% | 1,737 | -26.3% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLC IPATHprf | $23,000 | – | 650 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADRprf | $148,000 | +16.5% | 5,831 | +16.6% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFDprf | $379,000 | +18.8% | 14,992 | +18.6% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLC IPATHprf | $100,000 | -18.0% | 3,636 | -19.1% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLC IPATHprf | $4,000 | – | 257 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLC PFDprf | $125,000 | +0.8% | 4,997 | +1.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLC IPATHprf | $230,000 | -35.2% | 15,673 | -8.3% | 0.00% | – |
| VQT | New | BARCLAYS BANK PLCprf | $97,000 | – | 695 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BANK PLC IPATHprf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CTNN | Buy | BARCLAYS BANK PLC IPATHprf | $57,000 | +9.6% | 1,727 | +7.8% | 0.00% | – |
| HEVY | Buy | BARCLAYS BANK PLC IPATHprf | $30,000 | +36.4% | 910 | +31.9% | 0.00% | – |
| XVZ | BARCLAYS BANK PLCprf | $92,000 | -8.9% | 2,364 | 0.0% | 0.00% | – | |
| BRRAY | Buy | BARLOWORLD LTD-UNSPONS ADR | $17,000 | +21.4% | 1,802 | +9.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $73,000 | +30.4% | 1,070 | +0.1% | 0.00% | – |
| DFZ | BARRY (R.G.) | $12,000 | +20.0% | 622 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS | $11,000 | +10.0% | 676 | 0.0% | 0.00% | – | |
| BAYRY | Buy | BAYER AG-SPONSORED ADR | $644,000 | +16.2% | 5,462 | +4.9% | 0.00% | – |
| BAMXY | Buy | BMW-UNSPONSORED ADR | $185,000 | +27.6% | 5,156 | +6.5% | 0.00% | – |
| BYSWD | New | BAYSWATER URANIUM CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $28,000 | -9.7% | 3,156 | -3.4% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GRP INC -A | $3,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| BJINY | BEIJING ENTERPRISES H-SP ADR | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BELFA | Buy | BEL FUSE INC-CL A | $5,000 | +66.7% | 260 | +44.4% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL B | $670,000 | +12.2% | 38,387 | -13.6% | 0.00% | – |
| BGAOY | Buy | BELGACOM SA-UNSPON ADR | $27,000 | +50.0% | 5,013 | +21.5% | 0.00% | – |
| BELLY | Sell | BELLE INTERNAT-UNSPON ADR | $13,000 | -58.1% | 873 | -60.7% | 0.00% | – |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $20,000 | +17.6% | 1,993 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| WRBPRB | New | BERKLEY W R CORPprf | $0 | – | 17 | +100.0% | 0.00% | – |
| BERY | BERRY PLASTICS GROUP INC | $70,000 | -9.1% | 3,510 | 0.0% | 0.00% | – | |
| BDVSY | Sell | BIDVEST GROUP LTD-SPONS ADR | $33,000 | 0.0% | 653 | -2.2% | 0.00% | – |
| BLLAY | New | BILLABONG INTL LTD-UNSP ADR | $0 | – | 80 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| BJCT | BIOJECT MED TECH INC NEW | $0 | -100.0% | 6,100 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $10,000 | +25.0% | 1,865 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $9,000 | 0.0% | 2,302 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $33,000 | -47.6% | 3,804 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTD-SPONS ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $4,000 | -42.9% | 1,993 | +0.6% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADR | $0 | – | 22 | -31.2% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $17,000 | +30.8% | 1,413 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $7,000 | – | 840 | +100.0% | 0.00% | – |
| BNA | BLACKROCK INCOME | $27,000 | -3.6% | 2,770 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TRUST | $125,000 | -2.3% | 18,742 | 0.0% | 0.00% | – | |
| BPK | Buy | BLACKROCK MUNICIPAL 2018 | $17,000 | 0.0% | 1,074 | +0.5% | 0.00% | – |
| BUI | New | BLACKROCK UTILITY & | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL | $142,000 | -14.5% | 10,969 | -8.5% | 0.00% | – |
| BBF | BLACKROCK MUNICIPAL | $30,000 | -3.2% | 2,277 | 0.0% | 0.00% | – | |
| BNJ | Sell | BLACKROCK NEW JERSEY | $21,000 | -34.4% | 1,550 | -31.1% | 0.00% | – |
| BNY | BLACKROCK NEW YORK | $5,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE | $513,000 | -45.6% | 39,483 | -45.0% | 0.00% | -100.0% |
| BHD | Buy | BLACKROCK STRATEGIC BOND | $76,000 | +181.5% | 5,898 | +188.4% | 0.00% | – |
| BBK | Buy | BLACKROCK NATL MUNI TR | $117,000 | +18.2% | 8,289 | +25.9% | 0.00% | – |
| BQH | Sell | BLACKROCK NEW YORK | $51,000 | -25.0% | 3,900 | -19.8% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION | $51,000 | -21.5% | 3,025 | -18.4% | 0.00% | – |
| BKK | BLACKROCK MUNICIPAL 2020 | $10,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CREDIT | $211,000 | -9.1% | 16,144 | -9.8% | 0.00% | – |
| BTA | BLACKROCK LONG TERM | $22,000 | -4.3% | 2,050 | 0.0% | 0.00% | – | |
| BQY | Buy | BLACKROCK DIVIDEND | $82,000 | 0.0% | 6,606 | +0.3% | 0.00% | – |
| BAF | BLACKROCK MUNICIPAL | $157,000 | -6.0% | 12,002 | 0.0% | 0.00% | – | |
| BGR | Buy | BLACKROCK ENERGY | $291,000 | +9.8% | 11,280 | +6.5% | 0.00% | – |
| BGY | Buy | BLACKROCK INTERNATIONAL | $85,000 | +107.3% | 10,986 | +99.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $376,000 | -55.5% | 39,195 | -56.3% | 0.00% | -100.0% |
| MHD | BLACKROCK MUNIHOLDINGS | $10,000 | -9.1% | 684 | 0.0% | 0.00% | – | |
| MVF | Sell | BLACKROCK MUNIVEST | $14,000 | -58.8% | 1,549 | -53.7% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FUND | $8,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL | $27,000 | 0.0% | 1,872 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED | $57,000 | -8.1% | 5,409 | 0.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDINGS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCF | Buy | BLACKROCK REAL ASSET | $259,000 | +43.9% | 28,879 | +39.5% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS | $7,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD | $65,000 | -5.8% | 4,965 | 0.0% | 0.00% | – | |
| MQY | New | BLACKROCK MUNIYIELD | $5,000 | – | 823 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS | $22,000 | -8.3% | 1,882 | 0.0% | 0.00% | – | |
| MUC | New | BLACKROCK MUNIHOLDINGS | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS | $262,000 | +8.7% | 20,393 | +20.3% | 0.00% | – |
| COY | BLACKROCK CORP HIGH | $12,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CYE | Buy | BLACKROCK CORP HIGH | $9,000 | 0.0% | 1,215 | +2.1% | 0.00% | – |
| HYV | Buy | BLACKROCK CORP HIGH | $206,000 | +4.6% | 17,005 | +5.4% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HIGH | $26,000 | +73.3% | 2,225 | +81.6% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT | $68,000 | +1033.3% | 16,994 | +1165.4% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCED | $328,000 | -3.5% | 25,349 | -6.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE/GSO SENIOR * | $178,000 | -36.4% | 9,318 | -33.4% | 0.00% | – |
| BTT | Buy | BLACKROCK MUNICIPAL | $19,000 | +35.7% | 1,040 | +48.6% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TR | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR | $3,000 | – | 197 | +100.0% | 0.00% | – |
| ADRE | Sell | BLDRS EMERGING MARKETS | $550,000 | +6.4% | 14,878 | -1.2% | 0.00% | – |
| BLT | BLOUNT INTERNATIONAL INC | $45,000 | +2.3% | 3,768 | 0.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HOLDINGS INC | $5,000 | 0.0% | 2,556 | +21.4% | 0.00% | – |
| BTH | Sell | BLYTH INC | $467,000 | -17.8% | 33,772 | -17.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE | $148,000 | +17.5% | 4,873 | +16.7% | 0.00% | – |
| BHKLY | Sell | BOC HONG KONG HLDS-SPONS ADR | $37,000 | -26.0% | 581 | -28.4% | 0.00% | – |
| BODY | Sell | BODY CENTRAL CORP | $6,000 | -64.7% | 1,030 | -16.3% | 0.00% | – |
| BOLT | BOLT TECHNOLOGY CORP | $54,000 | +8.0% | 2,948 | 0.0% | 0.00% | – | |
| BDRBF | BOMBARDIER INC-B | $31,000 | +6.9% | 6,521 | 0.0% | 0.00% | – | |
| New | BOMBARDIER INC PFDprf | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC/THE | $22,000 | -40.5% | 2,032 | -0.5% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTD-SPON ADR | $1,000 | 0.0% | 280 | -1.8% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $62,000 | +31.9% | 3,869 | 0.0% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME | $347,000 | -4.7% | 45,516 | -6.9% | 0.00% | – |
| BTF | Sell | BOULDER TOTAL RETURN | $20,000 | -33.3% | 900 | -35.7% | 0.00% | – |
| BNCM | BOUNCE MOBILE SYSTEMS | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMBLY | Sell | BRAMBLES LTD-UNSPON ADR | $73,000 | -38.1% | 4,201 | -38.9% | 0.00% | – |
| BRFS | Buy | BRF SA-ADR | $143,000 | +55.4% | 5,835 | +37.3% | 0.00% | – |
| BAK | Sell | BRASKEM SA-SPON ADR | $28,000 | -6.7% | 1,754 | -12.6% | 0.00% | – |
| BRVO | BRAVO BRANDS INC | $0 | – | 5,914 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $20,000 | -99.6% | 1,381 | -99.5% | 0.00% | -100.0% |
| BMIX | New | BRAZIL MINERALS INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY | $477,000 | +0.6% | 26,001 | +0.1% | 0.00% | – |
| BBNK | BRIDGE CAPITAL HOLDINGS | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $14,000 | -6.7% | 629 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT EDUCATION INC | $22,000 | +46.7% | 1,212 | 0.0% | 0.00% | – | |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADR | $88,000 | -5.4% | 1,210 | -11.4% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $26,000 | 0.0% | 739 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE | $21,000 | +31.2% | 1,863 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $609,000 | +8.8% | 5,731 | +5.3% | 0.00% | – |
| BTLCY | Sell | BRITISH LAND CO PLC-SPON ADR | $7,000 | -22.2% | 706 | -33.6% | 0.00% | – |
| BSYBY | Buy | BRITISH SKY BROADCAST-SP ADR | $69,000 | +53.3% | 1,224 | +30.9% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $2,000 | +100.0% | 210 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $311,000 | -97.9% | 38,638 | -98.5% | 0.00% | -100.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $203,000 | +12.8% | 5,418 | +7.9% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN | $69,000 | -4.2% | 3,027 | +1.2% | 0.00% | – |
| BFA | BROWN-FORMAN CORP-CLASS A | $476,000 | -2.1% | 7,168 | 0.0% | 0.00% | – | |
| 6102MR | BROWNSHIRE HOLDINGS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| BPL | Buy | BUCKEYE PARTNERS LTD | $55,000 | -5.2% | 838 | +0.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,000 | -9.5% | 3,314 | -2.8% | 0.00% | – |
| BZLFY | BUNZL PLC -SPONS ADR | $14,000 | +7.7% | 132 | 0.0% | 0.00% | – | |
| BURBY | Sell | BURBERRY GROUP PLC-SPON ADR | $19,000 | +18.8% | 365 | -4.5% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $2,000 | 0.0% | 110 | +10.0% | 0.00% | – |
| CFFI | C & F FINANCIAL CORP | $28,000 | -12.5% | 576 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $3,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $75,000 | +15.4% | 10,011 | +3.4% | 0.00% | – |
| CBLDQ | Buy | CBL & ASSOCIATES PPTYSprf | $1,000 | 0.0% | 59 | +63.9% | 0.00% | – |
| CBSA | New | CBS CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLBL REAL * | $730,000 | -5.8% | 93,037 | +8.1% | 0.00% | -100.0% |
| CDEX | CDEX INC CL A NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $23,000 | +187.5% | 1,626 | +156.9% | 0.00% | – |
| CGG | Buy | CGG-SP ADR | $86,000 | +10.3% | 3,724 | +4.2% | 0.00% | – |
| CIFC | CIFC CORP | $9,000 | 0.0% | 1,232 | 0.0% | 0.00% | – | |
| CSS | Buy | CSS INDUSTRIES INC | $21,000 | 0.0% | 843 | +0.6% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCNE | CNB FINANCIAL CORP/PA | $21,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTD-ADR | $559,000 | +49.9% | 2,749 | +24.6% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $17,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLC-SPONSORED ADR | $138,000 | +40.8% | 5,665 | +17.3% | 0.00% | – |
| CMXHY | Buy | CSL LTD-UNSPON ADR | $173,000 | +41.8% | 5,728 | +31.9% | 0.00% | – |
| CSRE | CSR PLC-ADR-W/I | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $2,000 | -77.8% | 230 | -68.5% | 0.00% | – |
| CUNB | Buy | CU BANCORP | $12,000 | +33.3% | 646 | +10.2% | 0.00% | – |
| GYC | CABCO SER 2004-102prf | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| CADX | CADENCE PHARMACEUTICALS INC | $27,000 | -6.9% | 4,255 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $59,000 | +63.9% | 3,006 | +17.2% | 0.00% | – |
| CRNCY | Sell | CAIRN ENERGY PLC-UNSPON ADR | $3,000 | 0.0% | 323 | -0.9% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC | $18,000 | +28.6% | 8,724 | +12.8% | 0.00% | – |
| CHI | Buy | CALAMOS CONVERTIBLE | $249,000 | +25.1% | 19,750 | +25.3% | 0.00% | – |
| CHW | CALAMOS GLOBAL DYNAMIC * | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $483,000 | +3.0% | 48,254 | +4.4% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NATL BANCOR | $6,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $73,000 | -6.4% | 3,625 | -9.7% | 0.00% | – |
| CPE | CALLON PETROLEUM CO | $26,000 | +73.3% | 4,615 | 0.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY | $14,000 | -97.5% | 500 | -96.7% | 0.00% | – |
| CLYW | CALYPSO WIRELESS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CALPINE CORP ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| CAC | Sell | CAMDEN NATIONAL CORP | $95,000 | +14.5% | 2,331 | -0.4% | 0.00% | – |
| CIS | CAMELOT INFORMATION SYS-ADS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNNEF | New | CANACOL ENERGY LTD NEW | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $44,000 | +41.9% | 544 | +22.5% | 0.00% | – |
| COSWF | Buy | CANADIAN OIL SANDS LTD | $48,000 | +33.3% | 2,474 | +26.9% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADR | $176,000 | +10.0% | 5,473 | +12.8% | 0.00% | – |
| CGEMY | Sell | CAPGEMINI SA - UNSPONSOR ADR | $41,000 | +17.1% | 1,363 | -4.6% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BANK GROUP INC | $9,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $34,000 | +13.3% | 1,546 | -3.9% | 0.00% | – |
| COFPRPCL | New | CAPITAL ONE FINL CORPprf | $8,000 | – | 357 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $48,000 | -47.8% | 2,236 | -41.9% | 0.00% | – |
| CLLDY | Sell | CAPITALAND LTD-SPON ADR | $6,000 | 0.0% | 1,290 | -1.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $259,000 | +1.2% | 20,900 | -0.9% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $35,000 | +2.9% | 30,485 | +5.8% | 0.00% | – |
| CARB | CARBONITE INC | $12,000 | +33.3% | 795 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $607,000 | +10.4% | 220,368 | +16.2% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS-B-SPON ADR | $74,000 | +100.0% | 3,626 | +75.3% | 0.00% | – |
| CG | Sell | CARLYLE GROUP LTD | $18,000 | -14.3% | 700 | -12.5% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $114,000 | +14.0% | 5,901 | 0.0% | 0.00% | – | |
| CRRFY | Buy | CARREFOUR SA-SP ADR | $94,000 | +40.3% | 13,760 | +14.1% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $10,000 | -9.1% | 1,575 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $3,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $68,000 | +21.4% | 1,287 | +6.6% | 0.00% | – |
| CPCAY | Sell | CATHAY PAC AIRWAYS-SPONS ADR | $1,000 | -50.0% | 109 | -52.6% | 0.00% | – |
| CATKU | CATSKILL LITIGATION TR | $0 | – | 200 | 0.0% | 0.00% | – | |
| CAVM | Sell | CAVIUM INC | $648,000 | -85.0% | 15,723 | -87.2% | 0.00% | -100.0% |
| FUN | Buy | CEDAR FAIR | $478,000 | +5.5% | 10,962 | +0.2% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $46,000 | 0.0% | 2,502 | +0.4% | 0.00% | – |
| CTIC | CELL THERAPEUTICS INC | $12,000 | +71.4% | 7,021 | 0.0% | 0.00% | – | |
| CAKFY | CELESIO AG-UNSPONSORED ADR | $0 | – | 57 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP-RTSwt | $14,000 | +7.7% | 1,760 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $14,000 | +100.0% | 1,237 | +33.9% | 0.00% | – |
| CNCOY | Sell | CENCOSUD SA - ADR | $7,000 | -30.0% | 530 | -24.3% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $192,000 | +6.1% | 6,403 | +1.5% | 0.00% | – |
| CNBC | CENTER BANCORP INC | $10,000 | +11.1% | 734 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BANKS INC | $18,000 | -99.3% | 1,876 | -99.3% | 0.00% | -100.0% |
| EBRB | Buy | CENTRAIS ELEC BRAS-ADR PREF | $1,000 | 0.0% | 307 | +35.2% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADR | $2,000 | 0.0% | 720 | -28.0% | 0.00% | – |
| CJPRY | Sell | CENTRAL JAPAN RAI-UNSPON ADR | $63,000 | +3.3% | 4,948 | -0.1% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $420,000 | -9.3% | 23,731 | -8.0% | 0.00% | – |
| CET | Sell | CENTRAL SECURITIES CORP | $465,000 | +6.4% | 19,845 | -4.1% | 0.00% | – |
| CPYYY | Buy | CENTRICA PLC-SP ADR | $167,000 | +30.5% | 6,883 | +18.1% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC -CL A | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| Buy | CENVEO CORPconv bnd | $244,000 | +37.9% | 241,000 | +20.5% | 0.00% | – | |
| CYOU | Sell | CHANGYOU.COM LTD-ADR | $7,000 | +16.7% | 206 | -3.3% | 0.00% | – |
| CHFN | Buy | CHARTER FINANCIAL CORP | $18,000 | +28.6% | 1,658 | +16.9% | 0.00% | – |
| CCF | CHASE CORP | $12,000 | +33.3% | 401 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TRUST | $38,000 | +26.7% | 2,141 | +25.5% | 0.00% | – |
| CHEF | CHEFS' WAREHOUSE INC/THE | $21,000 | +31.2% | 912 | 0.0% | 0.00% | – | |
| CHTP | CHELSEA THERAPEUTICS INTERNA | $13,000 | +30.0% | 4,182 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $9,000 | -59.1% | 1,532 | 0.0% | 0.00% | – | |
| CTKI | CHEMTRAK INC NEW | $0 | – | 17 | 0.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORP | $143,000 | -99.1% | 6,231 | -99.2% | 0.00% | -100.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $9,000 | +12.5% | 255 | +13.3% | 0.00% | – |
| CHKE | CHEROKEE INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPprf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $513,000 | +17.1% | 563,000 | +12.6% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WA TR | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHSPPRACL | CHESAPEAKE LODGING TRprf | $66,000 | -2.9% | 2,650 | 0.0% | 0.00% | – | |
| CHEUY | Buy | CHEUNG KONG HLDGS-UNSPON ADR | $206,000 | +104.0% | 13,522 | +81.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACHINE | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHOLY | Sell | CHINA OILFIELD SERVICES-ADR | $16,000 | +23.1% | 310 | -2.2% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORP-ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADR | $141,000 | +65.9% | 9,144 | +52.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $116,000 | -4.1% | 38,076 | -3.8% | 0.00% | – |
| CMRX | CHIMERIX INC | $12,000 | -7.7% | 529 | 0.0% | 0.00% | – | |
| JRJC | CHINA FINANCE ONLINE CO-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTERN AIRLINES-ADS | $6,000 | 0.0% | 390 | +0.8% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HOLDING-ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADR | $109,000 | -7.6% | 2,816 | -16.7% | 0.00% | – |
| CAOVY | CHINA OVERSEAS LIMITED & | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZNH | Sell | CHINA SOUTHERN AIR-SPONS ADR | $17,000 | -41.4% | 887 | -39.2% | 0.00% | – |
| CRHKY | Sell | CHINA RESOURCES ENTER-SP ADR | $0 | – | 23 | -30.3% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADR | $195,000 | +32.7% | 2,492 | +58.2% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRELESS-ADR | $0 | – | 1 | -95.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD-ADR | $67,000 | -23.0% | 1,346 | -25.8% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA-UNSPON ADR | $27,000 | -18.2% | 2,157 | -33.8% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTD-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPD | CHINA NEPSTAR CHAIN DRUG-ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE | $13,000 | +62.5% | 2,890 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM HONG KONG-ADR | $114,000 | +20.0% | 7,409 | +2.4% | 0.00% | – |
| CHDX | CHINDEX INTERNATIONAL INC | $13,000 | +8.3% | 741 | 0.0% | 0.00% | – | |
| CWYCY | CHINA RAILWAY CONS-UNSPN ADR | $50,000 | +22.0% | 4,665 | 0.0% | 0.00% | – | |
| CMEDQ | CHINA MEDICAL TECH-SPON ADR | $0 | – | 1,870 | 0.0% | 0.00% | – | |
| CCOHY | CHINA STATE CONS-UNSP ADR | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CHWM | CHINA WI MAX | $0 | – | 53,000 | 0.0% | 0.00% | – | |
| CHC | CHINA HYDROELECTRIC CP-ADS | $0 | – | 11 | 0.0% | 0.00% | – | |
| HTHT | CHINA LODGING GROUP-SPON ADS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMAKY | Sell | CHINA MINSHENG BANKING-ADR | $2,000 | 0.0% | 140 | -26.3% | 0.00% | – |
| CMHHY | CHINA MERCHANTS-UNSPON ADR | $10,000 | +11.1% | 280 | 0.0% | 0.00% | – | |
| CCIHY | Sell | CHINACACHE INTERNAT-SPON ADR | $0 | – | 1 | -90.9% | 0.00% | – |
| CIHKY | Buy | CHINA MERCHANTS BANK-UNS ADR | $1,000 | – | 83 | +50.9% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHIO-SPON ADR | $0 | – | 10 | -75.0% | 0.00% | – |
| MY | CHINA MING YANG WIND POW-ADS | $0 | – | 32 | 0.0% | 0.00% | – | |
| CHRYY | Sell | CHORUS LTD-ADR | $15,000 | +25.0% | 1,260 | -2.3% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LTD-ADR | $93,000 | +9.4% | 2,845 | +7.1% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $87,000 | -64.2% | 1,000 | -67.3% | 0.00% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $36,000 | -7.7% | 1,022 | +1.0% | 0.00% | – |
| CIOXY | Sell | CIELO SA-SPONSORED ADR | $74,000 | +5.7% | 2,751 | -0.7% | 0.00% | – |
| CIENA CORPconv bnd | $509,000 | +6.0% | 500,000 | 0.0% | 0.00% | – | ||
| CTDBQ | Buy | CITADEL BROADCASTING | $0 | – | 734 | +7.2% | 0.00% | – |
| CZNC | CITIZENS & NORTHERN CORP | $27,000 | 0.0% | 1,369 | 0.0% | 0.00% | – | |
| CPRCCL | New | CITIGROUP INC DEP SHSprf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CPRRCL | CITIGROUP CAPITAL Xprf | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CPRSCL | Buy | CITIGROUP CAPITAL IX 6.000% 2/prf | $603,000 | +0.3% | 24,081 | +0.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $18,000 | -98.9% | 996 | -99.1% | 0.00% | -100.0% |
| CPRE | Buy | CITIGROUP CAPITAL XVIIprf | $67,000 | +168.0% | 2,700 | +170.0% | 0.00% | – |
| CITIGROUP FUNDING INCprf | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CTZPRACL | Sell | CRBC 7 1/2 09/15/66prf | $46,000 | -36.1% | 1,827 | -36.4% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $36,000 | +89.5% | 4,258 | +29.5% | 0.00% | – |
| CDEVY | Sell | CITY DEVELOPMENTS-SPONS ADR | $3,000 | -40.0% | 340 | -46.0% | 0.00% | – |
| CLRN | CLARENT CORP DEL | $0 | – | 100 | 0.0% | 0.00% | – | |
| EEB | Sell | CLAYMORE GUGGENHEIM | $15,000 | -6.2% | 436 | -15.0% | 0.00% | – |
| NFO | New | CLAYMORE GUGGENHEIM | $28,000 | – | 659 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE GUGGENHEIM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BSJI | Buy | CLAYMORE GUGGENHEIM | $23,000 | +360.0% | 856 | +360.2% | 0.00% | – |
| BSJH | Buy | CLAYMORE GUGGENHEIM | $170,000 | +1788.9% | 6,300 | +1700.0% | 0.00% | – |
| BSJG | Buy | CLAYMORE GUGGENHEIM | $280,000 | +418.5% | 10,497 | +403.2% | 0.00% | – |
| BSCK | New | CLAYMORE GUGGENHEIM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BSCJ | CLAYMORE GUGGENHEIM | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSCI | Buy | CLAYMORE GUGGENHEIM | $695,000 | +27.3% | 33,268 | +20.7% | 0.00% | – |
| BSCD | Sell | CLAYMORE GUGGENHEIM | $545,000 | -54.4% | 26,274 | -54.2% | 0.00% | -100.0% |
| RYJ | Buy | CLAYMORE GUGGENHEIM | $195,000 | +43.4% | 6,340 | +32.1% | 0.00% | – |
| LVL | CLAYMORE GUGGENHEIM | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DEF | Sell | CLAYMORE GUGGENHEIM | $13,000 | -92.8% | 379 | -93.1% | 0.00% | – |
| CGW | Buy | CLAYMORE GUGGENHEIM | $403,000 | +16.5% | 15,718 | +5.9% | 0.00% | – |
| SEA | New | CLAYMORE GUGGENHEIM | $377,000 | – | 19,114 | +100.0% | 0.00% | – |
| HAO | CLAYMORE GUGGENHEIM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE GUGGENHEIM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $68,000 | -23.6% | 5,308 | -21.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR-CL A | $45,000 | +9.8% | 5,541 | +0.2% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERICAN | $234,000 | – | 12,473 | +100.0% | 0.00% | – |
| CLEARWIRE COMMUNICATIONS LLCconv bnd | $421,000 | +0.7% | 380,000 | 0.0% | 0.00% | – | ||
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CLCGY | Buy | CLICKS GROUP LTD-SP ADR | $11,000 | +83.3% | 990 | +93.7% | 0.00% | – |
| CSBK | CLIFTON SAVINGS BANCORP INC | $11,000 | +10.0% | 865 | 0.0% | 0.00% | – | |
| CLPHY | Buy | CLP HOLDINGS LTD-SPONS ADR | $77,000 | +24.2% | 9,489 | +24.2% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INC | $21,000 | +16.7% | 2,210 | 0.0% | 0.00% | – | |
| CBHMY | COBHAM PLC-UNSPON ADR | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CCLAY | Buy | COCA-COLA AMATIL LTD-SP ADR | $67,000 | +109.4% | 2,914 | +109.8% | 0.00% | – |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $42,000 | +82.6% | 675 | +84.9% | 0.00% | – |
| CCH | Buy | COCA-COLA HBC AG-SPR ADR | $36,000 | +56.5% | 1,182 | +19.6% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $10,000 | -23.1% | 83 | -11.7% | 0.00% | – |
| CHEOY | Sell | COCHLEAR LTD-UNSPON ADR | $12,000 | -72.7% | 406 | -74.1% | 0.00% | – |
| JVA | Buy | COFFEE HOLDING COMPANY | $33,000 | +153.8% | 5,624 | +155.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $55,000 | -1.8% | 1,582 | -3.4% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY | $577,000 | -12.2% | 57,013 | -2.5% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT & * | $60,000 | -41.2% | 3,898 | -33.9% | 0.00% | – |
| FOF | COHEN & STEERS * | $7,000 | -12.5% | 606 | 0.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT * | $199,000 | +48.5% | 8,305 | +60.5% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC NEW | $1,000 | 0.0% | 500 | -3.8% | 0.00% | – |
| CCIX | Buy | COLEMAN CABLE INC | $14,000 | +16.7% | 677 | +5.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $100,000 | +16.3% | 1,781 | +7.9% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| RPX | COLUMBIA LG CAP GROWTH ETF | $186,000 | +9.4% | 5,010 | 0.0% | 0.00% | – | |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $125,000 | +15.7% | 8,766 | +16.4% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $29,000 | +11.5% | 1,216 | -0.8% | 0.00% | – |
| CDCOR | COMDISCO HOLDING CO-RTSwt | $0 | – | 1,091 | 0.0% | 0.00% | – | |
| CIBEY | Buy | COMMERCIAL INTL BANK-ADR | $13,000 | +62.5% | 2,397 | +11.7% | 0.00% | – |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADR | $44,000 | +131.6% | 3,810 | +98.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $14,000 | +16.7% | 1,704 | +6.2% | 0.00% | – |
| CMWAY | Sell | COMMONWEALTH BK AUS-SP ADR | $418,000 | -3.2% | 6,128 | -10.3% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT *prf | $92,000 | – | 4,379 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $9,000 | +28.6% | 921 | +0.5% | 0.00% | – |
| CIG | Sell | CEMIG SA -SPONS ADR | $36,000 | -10.0% | 4,223 | -4.9% | 0.00% | – |
| CIGC | CIA ENERGETICA DE-SPON ADR | $3,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRF | $121,000 | -94.4% | 2,624 | -94.4% | 0.00% | -100.0% |
| SID | Buy | CIA SIDERURGICA NACL-SP ADR | $75,000 | +59.6% | 17,607 | +3.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $39,000 | -4.9% | 3,910 | +10.9% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR P | $4,000 | -55.6% | 295 | -59.4% | 0.00% | – |
| ABVC | Sell | COMPANHIA DE BEBIDAS-ADR | $68,000 | +4.6% | 1,741 | -2.0% | 0.00% | – |
| CCU | Buy | CIA CERVECERIAS UNIDAS-ADR | $3,000 | 0.0% | 105 | +9.4% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $85,000 | -26.1% | 7,217 | -7.4% | 0.00% | – |
| CMPGY | Buy | COMPASS GROUP PLC-ADR | $125,000 | +17.9% | 9,117 | +10.2% | 0.00% | – |
| CMSQY | Sell | COMPUTERSHARE LTD -SPONS ADR | $6,000 | 0.0% | 620 | -1.6% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CNSI | Buy | COMVERSE INC | $48,000 | +17.1% | 1,497 | +7.9% | 0.00% | – |
| CCM | CONCORD MEDICAL - SPON ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INC | $28,000 | +16.7% | 864 | 0.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,000 | +100.0% | 179 | +64.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $123,000 | +18.3% | 7,128 | +19.4% | 0.00% | – |
| CTO | CONS TOMOKA LAND CO-FLORIDA | $14,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| CTCT | CONSTANT CONTACT INC | $46,000 | +43.8% | 1,951 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $9,000 | -10.0% | 1,424 | +1.1% | 0.00% | – |
| CMSPRB | New | CONSUMERS ENERGY CO PFDprf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADR | $55,000 | +27.9% | 323 | -0.3% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CIRFP | Buy | CONTINENTAL AIRLINES FINANCE Tconv prf | $390,000 | +15.0% | 8,850 | +14.9% | 0.00% | – |
| COOPQ | COOPERATIVE BANKSHARES | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CPNVF | COPPER NORTH MINING CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $5,000 | -16.7% | 3,318 | 0.0% | 0.00% | – | |
| CORE | CORE-MARK HOLDING CO INC | $52,000 | +6.1% | 775 | 0.0% | 0.00% | – | |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $676,000 | +1.5% | 308,141 | +3.7% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CRTX | CORNERSTONE THERAPEUTICS INC | $6,000 | +20.0% | 623 | 0.0% | 0.00% | – | |
| BCA | Sell | CORPBANCA SA-ADR | $2,000 | -33.3% | 149 | -22.8% | 0.00% | – |
| JZVCL | CORP BACKD TR CTFS 03-10prf | $39,000 | +2.6% | 1,501 | 0.0% | 0.00% | – | |
| XVGCL | Buy | CORP BACKED TR CTFS 03-7prf | $22,000 | +37.5% | 860 | +41.0% | 0.00% | – |
| JZKCL | CORP BACKD TR CTFS 03-17prf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JBOCL | CORP BACKED TRUST CTFSprf | $8,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| KTH | New | CORTS PECO ENERGY PFDprf | $20,000 | – | 700 | +100.0% | 0.00% | – |
| HYLCL | CORTS TRUST II GOLDMANprf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CJREF | CORUS ENTERTAINMENT INC-B SH | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ATX | New | COSTA INC | $11,000 | – | 594 | +100.0% | 0.00% | – |
| CFCPRBCL | Buy | COUNTRYWIDE CAP V NEWprf | $8,000 | 0.0% | 306 | +2.0% | 0.00% | – |
| CFCPRACL | New | COUNTRYWIDE CAP IV NEWprf | $5,000 | – | 185 | +100.0% | 0.00% | – |
| CCSC | COUNTRY STYLE COOKI-SPON ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRRC | COURIER CORP | $113,000 | +10.8% | 7,144 | 0.0% | 0.00% | – | |
| CVA | Sell | COVANTA HOLDING CORP | $73,000 | +5.8% | 3,395 | -0.3% | 0.00% | – |
| CVLG | COVENANT TRANSPORT GRP-CL A | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC-CLASS A | $21,000 | +16.7% | 6,087 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $9,000 | +80.0% | 693 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO -CL B | $16,000 | +77.8% | 1,646 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $77,000 | +20.3% | 3,240 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $172,000 | +191.5% | 1,543 | +179.0% | 0.00% | – |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADR | $26,000 | +44.4% | 4,677 | +11.3% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE AG NASSAUprf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $243,000 | +27.2% | 7,963 | +10.4% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHprf | $164,000 | +4000.0% | 5,592 | +4599.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH | $328,000 | +11.9% | 107,451 | +14.3% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM | $118,000 | +68.6% | 4,757 | +69.2% | 0.00% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADR | $0 | – | 43 | +437.5% | 0.00% | – |
| CXPO | Sell | CRIMSON EXPLORATION INC | $9,000 | +12.5% | 2,881 | -0.3% | 0.00% | – |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $22,000 | +4.8% | 2,256 | -6.1% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $626,000 | +5.9% | 103,352 | -9.7% | 0.00% | – |
| XTEX | CROSSTEX ENERGY LP COM | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| XTXI | Sell | CROSSTEX ENERGY INC | $241,000 | +3.0% | 11,492 | -2.6% | 0.00% | – |
| CRWN | CROWN MEDIA HOLDINGS-CLASS A | $13,000 | +30.0% | 4,240 | 0.0% | 0.00% | – | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $70,000 | +125.8% | 1,200 | +26.6% | 0.00% | – |
| CTM MEDIA HOLDINGS INC-B | $0 | – | 8 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $10,000 | +11.1% | 508 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $26,000 | +36.8% | 5,880 | 0.0% | 0.00% | – | |
| FXA | Buy | CURRENCYSHARES | $72,000 | +14.3% | 773 | +12.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO | $3,000 | -89.3% | 19 | -91.2% | 0.00% | – |
| SRF | New | CUSHING ROYALTY & INCM | $16,000 | – | 950 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $20,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $10,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | |
| CYNI | CYAN INC | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| CYPW | CYCLONE POWER | $0 | – | 2,350 | 0.0% | 0.00% | – | |
| CYGNUS E TRANSACTION | $0 | – | 51,500 | 0.0% | 0.00% | – | ||
| CYTR | CYTRX CORP PAR $.001 | $0 | – | 143 | 0.0% | 0.00% | – | |
| CYRBY | Sell | CYRELA BRAZIL REALTY-SPO ADR | $8,000 | -27.3% | 1,047 | -32.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $13,000 | -27.8% | 1,654 | +7.1% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $14,000 | 0.0% | 6,172 | 0.0% | 0.00% | – | |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADR | $186,000 | +22.4% | 3,502 | +14.6% | 0.00% | – |
| DBEM | New | DBX TRACKERS MSCI EMRG | $16,000 | – | 758 | +100.0% | 0.00% | – |
| DBEF | Buy | DBX TRACKERS MSCI EAFE | $31,000 | +63.2% | 1,207 | +52.8% | 0.00% | – |
| DBGR | New | DBX TRACKERS MSCI | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX TRACKERS MSCI JAPAN | $39,000 | +14.7% | 1,095 | +7.4% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS | $91,000 | -8.1% | 1,825 | 0.0% | 0.00% | – | |
| DDRPRH | New | DDR CORP DEPOSITARY SHprf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| DDRPRJ | New | DDR CORP DEPOSITARY SHSprf | $3,000 | – | 114 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME | $60,000 | +17.6% | 6,223 | +19.1% | 0.00% | – |
| DLR FUNDING INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DNHBY | Buy | DNB ASA-SPONSOR ADR | $14,000 | +366.7% | 90 | +350.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $611,000 | -10.7% | 86,607 | +5.2% | 0.00% | – |
| DTQ | New | DTE ENERGY COMPANY JRprf | $6,000 | – | 308 | +100.0% | 0.00% | – |
| KHI | DWS HIGH INCOME TRUST | $27,000 | -3.6% | 3,000 | 0.0% | 0.00% | – | |
| KMM | Sell | DWS MULTI MARKET INCOME | $23,000 | -61.7% | 2,261 | -63.5% | 0.00% | – |
| KTF | Sell | DWS MUNICIPAL INCOME * | $642,000 | -8.9% | 51,918 | -5.0% | 0.00% | – |
| KST | Buy | DWS STRATEGIC INCOME | $193,000 | +66.4% | 14,310 | +59.5% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUNICIPAL* | $103,000 | +114.6% | 8,154 | +133.2% | 0.00% | – |
| DHG | DWS HIGH INCOME | $35,000 | -2.8% | 2,493 | 0.0% | 0.00% | – | |
| DNPLY | Sell | DAI NIPPON PRINT-SPON ADR | $60,000 | +13.2% | 5,702 | -0.4% | 0.00% | – |
| DSNKY | Sell | DAIICHI SANKYO CO-SPON ADR | $76,000 | -12.6% | 4,219 | -17.8% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADR | $363,000 | +46.4% | 4,650 | +13.2% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $127,000 | +29.6% | 867 | 0.0% | 0.00% | – | |
| Buy | DWS RREEF REAL EST XXX | $0 | – | 1,810 | +77.5% | 0.00% | – | |
| DITFY | Sell | DAITO TRUST CONS-UNSPON ADR | $28,000 | 0.0% | 1,109 | -7.4% | 0.00% | – |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | $42,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| DSEEY | Buy | DAIWA SECURITIES GR-SPON ADR | $52,000 | +108.0% | 5,757 | +92.4% | 0.00% | – |
| DNSKY | Sell | DANSKE BANK A/S-UNSPONS ADR | $30,000 | +3.4% | 2,768 | -19.7% | 0.00% | – |
| DANOY | Buy | DANONE-SPONS ADR | $245,000 | +9.4% | 16,257 | +9.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP-ADR | $1,000 | – | 50 | +138.1% | 0.00% | – |
| DASTY | Buy | DASSAULT SYSTEMES SA-ADR | $78,000 | +36.8% | 585 | +26.6% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $16,000 | +60.0% | 1,189 | +21.1% | 0.00% | – |
| DIPGY | DATANG INTL POWER GEN CO-ADR | $0 | – | 50 | 0.0% | 0.00% | – | |
| DBDIF | DEBUT DIAMONDS INC | $0 | – | 255 | 0.0% | 0.00% | – | |
| VMM | Buy | DELAWARE INVESTMENTS | $170,000 | +209.1% | 13,190 | +228.1% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| DLIAQ | DELIA'S INC NEW | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $9,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| DFCLQ | DELTA FINANCIAL CORP LIQ | $0 | – | 450 | 0.0% | 0.00% | – | |
| DNY | DENALI FUND INC | $19,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| DNDNQ | Buy | DENDREON CORP | $34,000 | -24.4% | 11,484 | +4.5% | 0.00% | – |
| DENN | DENNY'S CORP | $45,000 | +9.8% | 7,321 | 0.0% | 0.00% | – | |
| DNZOY | Buy | DENSO CORPORATION-UNSPON ADR | $127,000 | 0.0% | 5,463 | +1.7% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $11,000 | 0.0% | 854 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $32,000 | +33.3% | 4,297 | 0.0% | 0.00% | – | |
| DHOXQ | Sell | DESARROLLADORA HOMEX-ADR | $0 | – | 20 | -4.8% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $33,000 | +32.0% | 1,024 | 0.0% | 0.00% | – | |
| DKTCL | New | DEUTSCHE BANK CONTINGENTprf | $8,000 | – | 311 | +100.0% | 0.00% | – |
| DUACL | Sell | DEUTSCHE BANK CAPITALprf | $17,000 | -10.5% | 706 | -8.3% | 0.00% | – |
| DXBCL | New | DEUTSCHE BANK CONTINGENTprf | $14,000 | – | 566 | +100.0% | 0.00% | – |
| DTTCL | Sell | DEUTSCHE BANK CAPITALprf | $37,000 | -45.6% | 1,500 | -45.0% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADR | $25,000 | +31.6% | 3,309 | +16.4% | 0.00% | – |
| DTKCL | Buy | DEUTSCHE BANKprf | $232,000 | +5.9% | 8,934 | +9.0% | 0.00% | – |
| DCECL | Sell | DEUTSCHE BANK CAPITALprf | $25,000 | -70.9% | 1,000 | -70.7% | 0.00% | – |
| JGBL | New | DEUTSCHE BANK AG LONDONprf | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| DLAKY | Buy | LUFTHANSA-SPONS ADR | $18,000 | +20.0% | 910 | +20.2% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADR | $145,000 | +68.6% | 4,381 | +26.6% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC | $33,000 | -52.9% | 3,961 | -0.5% | 0.00% | – |
| DDEQ | DIAMOND EQUITIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $21,000 | +23.5% | 196 | 0.0% | 0.00% | – | |
| DHCC | DIAMONDHEAD CASINO CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DTGI | DIGERATI TECHNOLOGIES | $0 | – | 100 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP | $9,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| DLRPRECL | New | DIGITAL REALTY TR SER Eprf | $0 | – | 7 | +100.0% | 0.00% | – |
| DLRPRFCL | New | DIGITAL REALTY TR INCprf | $0 | – | 8 | +100.0% | 0.00% | – |
| DLRPRG | New | DIGITAL REALTY TR INCprf | $0 | – | 8 | +100.0% | 0.00% | – |
| DIGITAL RIVER INCconv bnd | $247,000 | -0.4% | 250,000 | 0.0% | 0.00% | – | ||
| TNA | New | DIREXION DAILY | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FAZ | DIREXION DAILY | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMV | New | DIREXION DAILY 20+ | $11,000 | – | 160 | +100.0% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES | $0 | – | 33 | 0.0% | 0.00% | – | |
| A980RTS | New | DIVIDEND & INCOME RTSwt | $0 | – | 2,300 | +100.0% | 0.00% | – |
| DSITY | DIXONS RETAIL PLC-SP ADR | $2,000 | +100.0% | 665 | 0.0% | 0.00% | – | |
| RDY | Buy | DOCTOR REDDY'S LAB-ADR | $33,000 | +10.0% | 870 | +8.5% | 0.00% | – |
| DOLNQ | Buy | DOLAN CO/THE | $1,000 | 0.0% | 772 | +24.5% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $57,000 | -20.8% | 1,649 | -23.4% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| DRUCL | Sell | DOMINION RESOURCES INCprf | $29,000 | -48.2% | 1,119 | -47.4% | 0.00% | – |
| DGICA | DONEGAL GROUP INC-CL A | $34,000 | 0.0% | 2,457 | 0.0% | 0.00% | – | |
| DRLCQ | Sell | DORAL FINANCIAL CORP | $18,000 | -94.2% | 925 | -99.8% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBLEP | DOUBLE EAGLE PETROLEUMprf | $14,000 | -6.7% | 580 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME | $42,000 | -4.5% | 1,910 | 0.0% | 0.00% | – | |
| 7105SC | DOW 30SM ENHANCED * | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 2101SC | Buy | DOW 30 PREMIUM & * | $51,000 | +59.4% | 3,450 | +56.8% | 0.00% | – |
| DRD | Sell | DRDGOLD LTD-SPONSORED ADR | $1,000 | 0.0% | 215 | -1.8% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD | $125,000 | -4.6% | 31,101 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC | $55,000 | +37.5% | 1,901 | +1.1% | 0.00% | – |
| DUC | DUFF & PHELPS UTILITY | $55,000 | -3.5% | 5,222 | 0.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS GLOBAL | $90,000 | -31.8% | 4,803 | -31.9% | 0.00% | – |
| DREPRK | DUKE REALTY PERPETUAL *prf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DREPRJ | DUKE REALTY CORP DEP SHSprf | $45,000 | 0.0% | 1,820 | 0.0% | 0.00% | – | |
| DUKH | Buy | DUKE ENERGY CORPprf | $5,000 | 0.0% | 220 | +10.0% | 0.00% | – |
| DRRAQ | DURA AUTOMOTIVE | $0 | – | 4,127 | 0.0% | 0.00% | – | |
| DRTX | DURATA THERAPEUTICS INC | $7,000 | +16.7% | 815 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $1,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| DYAX | Buy | DYAX CORP | $48,000 | +92.0% | 7,006 | +0.4% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $359,000 | +248.5% | 40,914 | +304.1% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $129,000 | -11.0% | 6,692 | +4.2% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC-CW17wt | $7,000 | -36.4% | 5,022 | -9.5% | 0.00% | – |
| EDAP | Sell | EDAP TMS SA -ADR | $0 | – | 11 | -47.6% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -A | $9,000 | – | 905 | +2485.7% | 0.00% | – |
| EDPFY | Sell | ENERGIAS DE PORTUGAL-SP ADR | $49,000 | +4.3% | 1,333 | -9.4% | 0.00% | – |
| ECON | EGSHARES EMERGING | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| INXX | EGSHARES INDIA | $0 | – | 15 | 0.0% | 0.00% | – | |
| OGEM | New | EGSHARES ENERGY GEMS ETF | $19,000 | – | 870 | +100.0% | 0.00% | – |
| EJ | E-HOUSE CHINA HOLDINGS-ADS | $0 | – | 32 | 0.0% | 0.00% | – | |
| E | Buy | ENI SPA-SPONSORED ADR | $363,000 | +29.2% | 7,650 | +11.8% | 0.00% | – |
| ENCG | New | E NVIZION COMMUN GRP LTD | $0 | – | 1,200 | +100.0% | 0.00% | – |
| EONGY | Buy | E.ON SE -SPONSORED ADR | $94,000 | +19.0% | 5,276 | +9.6% | 0.00% | – |
| ESBF | ESB FINANCIAL CORP | $12,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC | $51,000 | +27.5% | 1,809 | 0.0% | 0.00% | – | |
| ALFA | New | ETF ALPHACLONE | $10,000 | – | 290 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRUST | $459,000 | +6.5% | 3,340 | +1.5% | 0.00% | – |
| GLTR | Sell | ETFS PHYSICAL PM | $128,000 | +4.9% | 1,767 | -3.6% | 0.00% | – |
| SGOL | ETFS GOLD TRUST | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRUST | $32,000 | +10.3% | 450 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS | $36,000 | -20.0% | 974 | -19.2% | 0.00% | – |
| EAGB | EAGLE BROADBAND INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAPITAL GROWTH | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EATC | EAGLE TECH COMMNS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ELNK | Sell | EARTHLINK INC | $41,000 | -21.2% | 8,154 | -3.0% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADR | $215,000 | +15.0% | 14,969 | +4.4% | 0.00% | – |
| EIHI | EASTERN INSURANCE HOLDINGS | $10,000 | +25.0% | 401 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SENIOR | $526,000 | +29.9% | 74,806 | +41.4% | 0.00% | – |
| EVN | EATON VANCE MUNICIPAL | $58,000 | -9.4% | 5,232 | 0.0% | 0.00% | – | |
| EOI | Sell | EATON VANCE ENHANCED * | $11,000 | -26.7% | 896 | -29.8% | 0.00% | – |
| EOS | Sell | EATON VANCE ENHANCED * | $143,000 | -12.3% | 12,190 | -14.1% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOATING * | $41,000 | -19.6% | 2,600 | -16.1% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK | $18,000 | – | 1,603 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX * | $181,000 | +4.0% | 17,985 | +5.4% | 0.00% | – |
| ETG | Buy | EATON VANCE TAX | $254,000 | +48.5% | 16,269 | +43.3% | 0.00% | – |
| ETO | EATON VANCE TAX | $30,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX * | $53,000 | +15.2% | 3,700 | +15.6% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX * | $726,000 | +4.8% | 55,510 | +4.5% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX * | $587,000 | +5.0% | 62,616 | +3.8% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK * | $258,000 | -1.1% | 23,855 | -0.2% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL | $40,000 | +135.3% | 2,109 | +144.7% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $26,000 | +18.2% | 1,275 | +14.9% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $112,000 | +31.8% | 2,417 | +20.2% | 0.00% | – |
| ESPH | Buy | ECOSPHERE TECHNOLOGIES | $4,000 | +300.0% | 14,385 | +288.8% | 0.00% | – |
| EDNE | EDEN ENERGY CORP PAR | $0 | – | 60 | 0.0% | 0.00% | – | |
| EDG | EDGEN GROUP INC | $8,000 | +14.3% | 1,064 | 0.0% | 0.00% | – | |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $33,000 | -89.8% | 3,594 | -93.8% | 0.00% | – |
| EVAC | New | EDWARDS GROUP LTD-SPON ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $12,000 | +50.0% | 825 | +1.2% | 0.00% | – |
| ESALY | EISAI CO LTD-SPONSORED ADR | $36,000 | 0.0% | 883 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC | $49,000 | +22.5% | 4,847 | 0.0% | 0.00% | – | |
| 2108SC | Sell | EL PASO PIPELINE | $92,000 | -12.4% | 2,180 | -9.5% | 0.00% | – |
| ECIFY | Sell | EDF-UNSPON ADR | $37,000 | +23.3% | 6,041 | -3.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $31,000 | +34.8% | 1,400 | +40.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MORTGA | $6,000 | -14.3% | 402 | 0.0% | 0.00% | – | |
| LONG | ELONG INC-SPONSORED ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELT | ELSTER GROUP SE-ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKOA | New | EMBOTELLADORA ANDINA-ADR A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA-ADR B | $0 | -100.0% | 14 | -65.9% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $56,000 | -20.0% | 3,012 | -1.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $19,000 | -5.0% | 2,699 | -7.7% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $7,000 | – | 231 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $268,000 | -3.9% | 12,388 | -0.8% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC NEW | $0 | – | 133 | 0.0% | 0.00% | – | |
| ICAYY | Buy | EMPRESAS ICA S.A. -SPONS ADR | $15,000 | +25.0% | 1,755 | +10.4% | 0.00% | – |
| EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADR | $59,000 | +84.4% | 1,396 | +93.1% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $54,000 | +17.4% | 7,041 | +1.4% | 0.00% | – |
| ENGGY | Sell | ENAGAS-UNSPONSORED ADR | $10,000 | -23.1% | 836 | -20.4% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $146,000 | 0.0% | 8,414 | -3.1% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $26,000 | -16.1% | 926 | -9.7% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTERNATIONAL CORP | $17,000 | +41.7% | 3,198 | +1.6% | 0.00% | – |
| ENERQ | Buy | ENERGY CONVERSION CHG | $0 | – | 4,120 | +3.0% | 0.00% | – |
| ENLAY | Buy | ENEL SPA - UNSPON ADR | $94,000 | +27.0% | 24,666 | +9.2% | 0.00% | – |
| HEVVQ | ENER1 INC NEW | $0 | – | 80,605 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $198,000 | +1.0% | 14,909 | 0.0% | 0.00% | – | |
| NDRO | ENDURO ROYALTY TR | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $23,000 | +76.9% | 3,174 | +1.3% | 0.00% | – |
| ENYNF | ENERNORTH INDUSTRIES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $13,000 | -59.4% | 800 | -62.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $9,000 | -99.0% | 1,065 | -99.1% | 0.00% | -100.0% |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $30,000 | -9.1% | 3,459 | 0.0% | 0.00% | – | |
| EAE | New | ENTERGY ARKANSAS INCprf | $0 | – | 16 | +100.0% | 0.00% | – |
| EAACL | Buy | ENTERGY ARKANSAS INCprf | $10,000 | 0.0% | 414 | +3.5% | 0.00% | – |
| EMZCL | New | ENTERGY MISSISSIPPI INCprf | $0 | – | 8 | +100.0% | 0.00% | – |
| ELBCL | New | ENTERGY LOUISIANA LLCprf | $0 | – | 5 | +100.0% | 0.00% | – |
| ELACL | New | ENTERGY LOUISIANA LLCprf | $0 | – | 7 | +100.0% | 0.00% | – |
| ELU | New | ENTERGY LA LLCprf | $0 | – | 8 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $2,000 | +100.0% | 1,290 | 0.0% | 0.00% | – | |
| EDTCL | New | ENTERGY TEXAS INCprf | $0 | – | 10 | +100.0% | 0.00% | – |
| EBTC | ENTERPRISE BANCORP INC | $9,000 | +12.5% | 451 | 0.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $215,000 | +0.5% | 12,789 | -4.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $323,000 | -8.2% | 54,797 | -4.3% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $14,000 | -6.7% | 8,109 | +7.1% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $12,000 | +33.3% | 2,542 | +9.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $2,000 | -99.2% | 738 | -99.4% | 0.00% | – |
| PLUS | EPLUS INC | $22,000 | -15.4% | 435 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $15,000 | +50.0% | 369 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $4,000 | -33.3% | 235 | -33.8% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $18,000 | -14.3% | 251 | -3.8% | 0.00% | – |
| EBKDY | Sell | ERSTE GROUP BANK AG - ADR | $19,000 | +11.8% | 1,220 | -0.8% | 0.00% | – |
| ESPGY | Buy | ESPRIT HOLDINGS LTD-SPON ADR | $22,000 | +10.0% | 6,900 | +1.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $8,000 | +33.3% | 750 | +33.9% | 0.00% | – |
| ESSX | ESSEX RENTAL CORP | $17,000 | -22.7% | 5,130 | 0.0% | 0.00% | – | |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADR | $76,000 | +43.4% | 1,418 | +41.1% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADR | $80,000 | +23.1% | 1,270 | +20.5% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $22,000 | -98.0% | 960 | -98.5% | 0.00% | -100.0% |
| EURNY | EURASIAN NATURAL RES-UNS ADR | $2,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| EADSY | Buy | EUROPEAN AERONAUT-UNSP ADR | $136,000 | +70.0% | 2,130 | +42.7% | 0.00% | – |
| EVEIQ | EVERGREEN ENERGY INC NEW | $0 | – | 1,350 | 0.0% | 0.00% | – | |
| ESLRQ | Buy | EVERGREEN SOLAR INC | $0 | – | 2,852 | +44.1% | 0.00% | – |
| EVTC | EVERTEC INC | $41,000 | +2.5% | 1,839 | 0.0% | 0.00% | – | |
| EVERYWARE GLOBAL INC | $7,000 | 0.0% | 610 | 0.0% | 0.00% | – | ||
| EXAC | EXACTECH INC | $16,000 | +6.7% | 758 | 0.0% | 0.00% | – | |
| EXL | Sell | EXCEL TRUST INC | $42,000 | -8.7% | 3,440 | -5.2% | 0.00% | – |
| YMLI | EXCHANGE TRADED CONCEPTS | $40,000 | -2.4% | 1,950 | 0.0% | 0.00% | – | |
| HSPX | New | EXCHANGE TRADED CONCEPTS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $79,000 | +31.7% | 13,559 | +1.9% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $612,000 | -68.7% | 14,364 | -54.7% | 0.00% | -100.0% |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADR | $79,000 | +19.7% | 4,133 | +9.9% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $30,000 | +50.0% | 5,797 | 0.0% | 0.00% | – | |
| EXXAY | New | EXXARO RESOURCES LTD-SP ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| FBRC | Buy | FBR & CO | $607,000 | +148.8% | 22,620 | +133.9% | 0.00% | – |
| FBIP | FNB BANCORP INC PA | $121,000 | +7.1% | 850 | 0.0% | 0.00% | – | |
| NEEPRCCL | FPL GROUP CAPITAL TR Iprf | $23,000 | -4.2% | 960 | 0.0% | 0.00% | – | |
| FXEN | Buy | FX ENERGY INC | $14,000 | +7.7% | 4,120 | +2.2% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| FRCMQ | Buy | FAIRPOINT | $0 | – | 109 | +6.9% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $38,000 | +11.8% | 3,985 | -0.4% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HOLDINGS CORP | $25,000 | +4.2% | 979 | 0.0% | 0.00% | – | |
| FLCN | FALCON TECHNOLOGIES INC | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| FYRTY | FAMILYMART CO LTD-UNSP ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| FANUY | Sell | FANUC CORP-UNSP ADR | $138,000 | +9.5% | 5,012 | -3.8% | 0.00% | – |
| FARM | FARMER BROS CO | $12,000 | +20.0% | 759 | 0.0% | 0.00% | – | |
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $11,000 | 0.0% | 496 | -5.7% | 0.00% | – |
| FRCOY | Sell | FAST RETAILING CO-UNSPON ADR | $118,000 | +2.6% | 3,138 | -8.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $200,000 | +9.9% | 5,992 | -4.8% | 0.00% | – |
| FMCC | Buy | FEDL HOME LOAN MTG CORP | $5,000 | +150.0% | 4,286 | +214.9% | 0.00% | – |
| FMCKP | FEDERAL HOME LOAN MTGprf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FMCKK | FEDL HOME LOAN MTG CORPprf | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| FDMLQ | FEDERAL MOGUL CORP + | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FEMOW | FEDERAL MOGUL CORP WTSwt | $0 | – | 75 | 0.0% | 0.00% | – | |
| FNMA | Buy | FANNIE MAE | $2,000 | +100.0% | 1,451 | +122.9% | 0.00% | – |
| FPT | Sell | FEDERATED PREMIER * | $10,000 | -70.6% | 801 | -69.2% | 0.00% | – |
| FHCO | FEMALE HEALTH COMPANY | $13,000 | 0.0% | 1,355 | 0.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNERS LTD | $80,000 | -11.1% | 3,594 | -14.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $59,000 | -86.0% | 6,515 | -89.3% | 0.00% | – |
| FIATY | Buy | FIAT SPA-SPONS ADR | $34,000 | +25.9% | 4,249 | +11.0% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $5,000 | -16.7% | 1,051 | 0.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADR | $11,000 | 0.0% | 936 | -4.8% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $14,000 | +75.0% | 915 | +40.3% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP | $30,000 | +36.4% | 1,208 | +52.9% | 0.00% | – |
| FDUS | FIDUS INVESTMENT CORP | $17,000 | +6.2% | 854 | 0.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $307,000 | 0.0% | 29,853 | +2.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADR | $25,000 | +13.6% | 338 | +0.3% | 0.00% | – |
| FINMY | Sell | FINMECCANICA SPA-UNSPN ADR | $13,000 | 0.0% | 4,298 | -12.8% | 0.00% | – |
| FEYE | New | FIREEYE INC | $217,000 | – | 5,222 | +100.0% | 0.00% | – |
| FNLC | FIRST BANCORP INC/ME | $10,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP/NC | $65,000 | +209.5% | 4,455 | +197.8% | 0.00% | – |
| FCBC | FIRST COMMUNITY BANCSHARES | $22,000 | +4.8% | 1,337 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONNECTICUT BANCORP | $16,000 | +6.7% | 1,059 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $22,000 | +29.4% | 949 | +26.7% | 0.00% | – |
| FFBH | FIRST FED BNCSHS OF ARKANSAS | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $10,000 | -9.1% | 942 | -8.7% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $706,000 | -73.1% | 29,213 | -76.9% | 0.00% | -100.0% |
| FLIC | FIRST OF LONG ISLAND CORP | $19,000 | +18.8% | 492 | 0.0% | 0.00% | – | |
| FMD | Buy | FIRST MARBLEHEAD CORP/THE | $8,000 | -20.0% | 9,143 | +13.9% | 0.00% | – |
| FNSCQ | FIRST NATIONAL | $0 | – | 265 | 0.0% | 0.00% | – | |
| FPAFY | Buy | FIRST PACIFIC CO LTD-SP ADR | $8,000 | +14.3% | 1,450 | +17.2% | 0.00% | – |
| FSGI | Buy | FIRST SECURITY GROUP INC/TN | $8,000 | 0.0% | 4,051 | +4.1% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $30,000 | +11.1% | 1,140 | 0.0% | 0.00% | – | |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $729,000 | +5.2% | 34,974 | +4.1% | 0.00% | – |
| FPX | Buy | FIRST TRUST | $90,000 | +8900.0% | 2,191 | +5243.9% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENHANCED | $11,000 | +10.0% | 860 | +4.9% | 0.00% | – |
| FEO | FIRST TRUST ABERDEEN | $210,000 | +1.4% | 11,013 | 0.0% | 0.00% | – | |
| FAV | Sell | FIRST TRUST | $103,000 | -4.6% | 12,256 | -7.4% | 0.00% | – |
| FNI | FIRST TRUST ISE CHINDIA | $38,000 | +22.6% | 1,477 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TRUST ISE WATER | $278,000 | +52.7% | 8,838 | +34.6% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $458,000 | +31.2% | 14,980 | +25.2% | 0.00% | – |
| QQXT | Buy | FIRST TRUST | $315,000 | +57.5% | 9,724 | +42.9% | 0.00% | – |
| QCLN | Buy | FIRST TRUST | $10,000 | +25.0% | 623 | +6.5% | 0.00% | – |
| VIXH | FIRST TRUST CBOE S&P | $10,000 | +11.1% | 450 | 0.0% | 0.00% | – | |
| BICK | Buy | FIRST TRUST BICK | $368,000 | +81.3% | 15,691 | +62.6% | 0.00% | – |
| CU | FIRST TRUST ISE GLOBAL | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FCT | New | FIRST TRUST SENIOR | $6,000 | – | 433 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TRUST | $469,000 | +12.5% | 14,468 | +0.1% | 0.00% | – |
| FRI | Sell | FIRST TRUST | $567,000 | -64.2% | 31,748 | -62.6% | 0.00% | -100.0% |
| FCG | Buy | FIRST TRUST | $27,000 | +92.9% | 1,451 | +64.5% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY | $62,000 | -56.3% | 2,712 | -58.6% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIALS | $194,000 | -8.1% | 9,843 | -12.2% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDUSTRIAL | $114,000 | +14.0% | 4,538 | +2.6% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS | $396,000 | +28.2% | 13,642 | +17.2% | 0.00% | – |
| FGD | Buy | FIRST TRUST DOW JONES | $254,000 | +41.9% | 9,903 | +27.6% | 0.00% | – |
| FHY | New | FIRST TRUST STRATEGIC * | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TRUST BRAZIL | $50,000 | +6.4% | 2,449 | +0.3% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELOPING | $230,000 | +34.5% | 4,630 | +19.7% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING | $200,000 | +57.5% | 8,214 | +49.1% | 0.00% | – |
| FGM | Sell | FIRST TRUST GERMANY | $104,000 | -8.8% | 2,802 | -19.8% | 0.00% | – |
| FCAN | Buy | FIRST TRUST CANADA | $169,000 | +44.4% | 4,692 | +31.9% | 0.00% | – |
| FKU | Buy | FIRST TRUST UNITED | $170,000 | +47.8% | 4,345 | +29.6% | 0.00% | – |
| FSZ | Sell | FIRST TRUST SWITZERLAND | $68,000 | -40.9% | 1,794 | -47.2% | 0.00% | – |
| FEMS | Sell | FIRST TRUST EMERGING | $29,000 | -63.8% | 847 | -64.5% | 0.00% | – |
| FNY | Buy | FIRST TRUST MID CAP | $35,000 | +59.1% | 1,360 | +41.7% | 0.00% | – |
| FNK | FIRST TRUST MID CAP | $60,000 | +7.1% | 2,239 | 0.0% | 0.00% | – | |
| FYT | Buy | FIRST TRUST SMALL CAP | $77,000 | +165.5% | 2,684 | +147.6% | 0.00% | – |
| FIF | FIRST TRUST ENERGY | $36,000 | -10.0% | 1,666 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| FSD | Sell | FIRST TRUST HIGH INCOME | $224,000 | -15.5% | 12,783 | -15.2% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCM | $61,000 | +56.4% | 1,910 | +68.6% | 0.00% | – |
| TDIV | FIRST TRUST | $44,000 | +2.3% | 1,956 | 0.0% | 0.00% | – | |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $62,000 | +26.5% | 3,150 | +31.2% | 0.00% | – |
| FUBC | 1ST UNITED BANCORP INC/NORTH | $17,000 | +13.3% | 2,213 | 0.0% | 0.00% | – | |
| FBMI | New | FIRSTBANK CORP MICHIGAN | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $116,000 | +5.5% | 7,882 | -0.3% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE | $21,000 | 0.0% | 3,925 | +2.6% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRINE * | $154,000 | -25.6% | 8,567 | -21.5% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE | $102,000 | -15.0% | 5,578 | -9.3% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE | $63,000 | -12.5% | 5,113 | 0.0% | 0.00% | – | |
| FLML | FLAMEL TECHNOLOGIES-SP ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD* | $19,000 | +46.2% | 1,900 | +58.3% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| FCREY | FLETCHER BUILDING-SPN ADR | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $8,000 | +14.3% | 306 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX | $6,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES IBOXX | $22,000 | +4.8% | 855 | 0.0% | 0.00% | – | |
| FLOW | FLOW INTL CORP | $14,000 | +7.7% | 3,638 | 0.0% | 0.00% | – | |
| FLIDY | Sell | FLSMIDTH & CO A/S-UNSPON ADR | $4,000 | -20.0% | 667 | -32.9% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $36,000 | +28.6% | 1,625 | +2.5% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORP | $45,000 | +9.8% | 2,447 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SERVICES LTD | $11,000 | +10.0% | 2,460 | 0.0% | 0.00% | – | |
| FDI | FORT DEARBORN INCOME | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| FRF | FORTEGRA FINANCIAL CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FIG | New | FORTRESS INVESTMENT | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSUGY | Buy | FORTESCUE METALS-SPON ADR | $21,000 | +90.9% | 2,369 | +18.4% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ-UNSPONSORED ADR | $8,000 | +14.3% | 1,792 | -1.4% | 0.00% | – |
| FXCB | FOX CHASE BANCORP INC | $14,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $24,000 | +33.3% | 1,347 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINANCIAL CORP/VA | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| FTF | Sell | FRANKLIN TEMPLETON LTD * | $27,000 | -30.8% | 2,100 | -27.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $48,000 | -30.4% | 1,492 | -24.3% | 0.00% | – |
| FRS | FRISCH'S RESTAURANTS INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $16,000 | +6.7% | 12,582 | +8.6% | 0.00% | – |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $17,000 | +6.2% | 896 | +1.7% | 0.00% | – |
| FUJHY | Buy | FUJI HEAVY INDUS-UNSPONS ADR | $84,000 | +52.7% | 1,512 | +36.1% | 0.00% | – |
| FUJIY | Buy | FUJIFILM HOLDINGS-UNSP ADR | $198,000 | +13.8% | 8,271 | +5.5% | 0.00% | – |
| FJTSY | Sell | FUJITSU LTD - UNSPON ADR | $2,000 | 0.0% | 106 | -8.6% | 0.00% | – |
| FURX | FURIEX PHARMACEUTICALS | $37,000 | +27.6% | 840 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORP | $23,000 | +43.8% | 2,331 | 0.0% | 0.00% | – | |
| FIO | Buy | FUSION-IO INC | $79,000 | +12.9% | 5,916 | +19.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $58,000 | +190.0% | 3,255 | +128.7% | 0.00% | – |
| GDL | GDL FUND | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| 3616PS | Buy | GDF SUEZ-SPON ADR | $151,000 | +49.5% | 6,025 | +17.0% | 0.00% | – |
| GKNLY | Sell | GKN PLC - SPONSORED ADR | $2,000 | -50.0% | 398 | -57.2% | 0.00% | – |
| GKM | GMAC LLCprf | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GOM | GMAC LLCprf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| New | GSV CAPITAL CORPconv bnd | $453,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GSEHQ | Buy | GSE HOLDING INC | $1,000 | -66.7% | 713 | +43.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $37,000 | -99.0% | 1,415 | -99.1% | 0.00% | -100.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $545,000 | +66.7% | 81,077 | +65.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR | $294,000 | +31.8% | 30,116 | +26.4% | 0.00% | – |
| GUT | Sell | GABELLI UTILITY | $61,000 | -49.6% | 9,642 | -48.3% | 0.00% | – |
| GUTPRA | Buy | GABELLI UTIL TR SER Aprf | $59,000 | -1.7% | 2,421 | +0.5% | 0.00% | – |
| GCVPRBCL | GABELLI CONV & INCOMEprf | $23,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $17,000 | +13.3% | 2,360 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVIDEND & * | $306,000 | +3.7% | 15,375 | +0.8% | 0.00% | – |
| GDVPRDCL | GABELLI DIVIDEND &prf | $12,000 | +9.1% | 448 | 0.0% | 0.00% | – | |
| GLU | GABELLI GLOBAL UTILITY | $19,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| GRX | Sell | GABELLI HEALTHCARE & * | $2,000 | -77.8% | 178 | -81.6% | 0.00% | – |
| GFA | GAFISA SA-ADR | $2,000 | +100.0% | 581 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $20,000 | +300.0% | 1,561 | +91.3% | 0.00% | – |
| GXYEY | Buy | GALAXY ENTERTAINMENT GRP-ADR | $33,000 | +65.0% | 475 | +17.3% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $12,000 | 0.0% | 5,252 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT | $169,000 | -5.1% | 15,965 | -12.4% | 0.00% | – |
| GCTAY | Sell | GAMESA CORP TECN-UNSPON ADR | $24,000 | +60.0% | 13,617 | -1.4% | 0.00% | – |
| GARRISON CAPITAL INC | $6,000 | 0.0% | 374 | 0.0% | 0.00% | – | ||
| GASFRAC ENERGY SERVICES | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| GST | Sell | GASTAR EXPLORATION INC | $47,000 | -97.3% | 11,693 | -98.2% | 0.00% | -100.0% |
| GZPFY | Sell | GAZPROM NEFT-SPONSORED ADR | $0 | -100.0% | 10 | -95.5% | 0.00% | – |
| GKNT | GEEKNET INC | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| GELYY | Sell | GEELY AUTOMOBILE-UNSPON ADR | $0 | -100.0% | 5 | -96.9% | 0.00% | – |
| GTOMY | Sell | GEMALTO NV-SPONSORED ADR | $1,000 | -50.0% | 10 | -83.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERICAN | $495,000 | +8.6% | 14,511 | +1.7% | 0.00% | – |
| GAMPRB | Buy | GENERAL AMERICANprf | $26,000 | 0.0% | 1,026 | +1.5% | 0.00% | – |
| GEHCL | New | GENERAL ELECTRIC CAPITALprf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GEBCL | GENL ELECTRIC CAP CORPprf | $37,000 | -9.8% | 1,697 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $6,000 | -14.3% | 3,580 | -2.8% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS-CW16wt | $115,000 | +12.7% | 4,348 | +1.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS-CW19wt | $81,000 | +15.7% | 4,348 | +1.6% | 0.00% | – |
| GENERAL MOTORS CORP XXXprf | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP XXXprf | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP XXXprf | $0 | – | 1,400 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP XXXprf | $0 | – | 380 | 0.0% | 0.00% | – | ||
| Buy | GENERAL MOTORS CORP XXXprf | $0 | – | 1,813 | +79.0% | 0.00% | – | |
| GENERAL MOTORS CORP XXXprf | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| Buy | GENERAL MOTORS CORP XXXprf | $0 | – | 5,200 | +18.2% | 0.00% | – | |
| Buy | GENERAL MOTORS CORP XXXprf | $0 | – | 1,150 | +130.0% | 0.00% | – | |
| GENE | Sell | GENETIC TECH LTD-SP ADR | $0 | – | 12 | -45.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY LTD | $256,000 | -16.6% | 5,114 | -13.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-B | $46,000 | +9.5% | 4,705 | +1.1% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $27,000 | +42.1% | 2,236 | +23.2% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $34,000 | -8.1% | 1,093 | -6.8% | 0.00% | – |
| GEBHY | Buy | GENTING BERHAD -SPONS ADR | $5,000 | +25.0% | 285 | +15.9% | 0.00% | – |
| GENTY | GENTIUM SPA-SPONSORED ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| GATCL | New | GEORGIA POWER COMPANYprf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GPEPRACL | Buy | GEORGIA POWER COMPANYprf | $5,000 | 0.0% | 206 | +1.5% | 0.00% | – |
| Sell | GERBER SCIENTIFIC INC RTSwt | $0 | – | 126,558 | -0.8% | 0.00% | – | |
| GABC | GERMAN AMERICAN BANCORP | $23,000 | +15.0% | 890 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $102,000 | +628.6% | 30,510 | +220.8% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 100 | -47.4% | 0.00% | – |
| GFSZY | New | G4S PLC-UNSPON ADR | $4,000 | – | 197 | +100.0% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP-ADR | $0 | – | 50 | -2.0% | 0.00% | – |
| GTAX | GILMAN CIOCIA INC | $0 | – | 2,545 | 0.0% | 0.00% | – | |
| GVDNY | Buy | GIVAUDAN-UNSPON ADR | $101,000 | +42.3% | 3,444 | +25.2% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $45,000 | +32.4% | 5,140 | +24.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $19,000 | -20.8% | 1,012 | -18.8% | 0.00% | – |
| GOODO | GLADSTONE COMMERCIALprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $27,000 | +80.0% | 3,810 | +85.9% | 0.00% | – |
| GLNCY | Buy | GLENCORE XSTRATA -UNSP ADR | $184,000 | +1944.4% | 16,837 | +1837.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $210,000 | +22.8% | 193,188 | -37.5% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND | $69,000 | +475.0% | 6,659 | +505.4% | 0.00% | – |
| GLBM | GLOBAL MARINE LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LTD | $13,000 | +333.3% | 374 | +405.4% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICES | $4,000 | -55.6% | 1,523 | -16.6% | 0.00% | – |
| GXF | Sell | GLOBAL X | $274,000 | -2.1% | 11,885 | -14.4% | 0.00% | – |
| GXG | New | GLOBAL X | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FTSE | $6,000 | – | 284 | +100.0% | 0.00% | – |
| AZIA | New | GLOBAL X | $29,000 | – | 2,074 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X SUPERINCOME | $60,000 | -23.1% | 4,080 | -23.0% | 0.00% | – |
| GREK | New | GLOBAL X FTSE GREECE | $6,000 | – | 296 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X | $6,000 | +50.0% | 282 | 0.0% | 0.00% | – | |
| NGE | New | GLOBAL X | $31,000 | – | 2,135 | +100.0% | 0.00% | – |
| NORW | GLOBAL X | $63,000 | +8.6% | 4,000 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $12,000 | -7.7% | 1,338 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $9,000 | +28.6% | 502 | 0.0% | 0.00% | – | |
| GCOM | GLOBECOMM SYSTEMS INC | $27,000 | +12.5% | 1,899 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $10,000 | -9.1% | 3,641 | -26.9% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTEL-ADR | $0 | – | 95 | +216.7% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR | $14,000 | 0.0% | 3,143 | +21.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $14,000 | -36.4% | 2,067 | -18.8% | 0.00% | – |
| GSPRA | GOLDMAN SACHS GROUP INCprf | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCprf | $20,000 | +5.3% | 423 | 0.0% | 0.00% | – | |
| GSPRBCL | Sell | GOLDMAN SACHS GROUP INCprf | $29,000 | -21.6% | 1,200 | -18.1% | 0.00% | – |
| GSFCL | Buy | GOLDMAN SACHS GROUP INCprf | $60,000 | +9.1% | 2,448 | +14.2% | 0.00% | – |
| GBDC | GOLUB CAPITAL BDC INC | $40,000 | -4.8% | 2,360 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $6,000 | -25.0% | 553 | 0.0% | 0.00% | – | |
| GRA | Sell | WR GRACE & CO | $687,000 | -85.8% | 7,865 | -86.4% | 0.00% | -100.0% |
| GHM | GRAHAM CORP | $47,000 | +20.5% | 1,300 | 0.0% | 0.00% | – | |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $19,000 | -9.5% | 4,701 | +2.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $99,000 | +19.3% | 13,945 | +0.5% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $615,000 | -0.2% | 71,897 | -9.7% | 0.00% | – |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRMH | GRAYMARK HEALTHCARE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHERN BANCORP INC | $18,000 | +5.9% | 642 | 0.0% | 0.00% | – | |
| GWBU | GREAT WALL BUILDERS LTD | $0 | – | 2,564 | 0.0% | 0.00% | – | |
| GWLIF | GREAT-WEST LIFECO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GWLOF | Buy | GREAT WEST LIFECO INCprf | $3,000 | 0.0% | 116 | +0.9% | 0.00% | – |
| GOFPY | OPAP SA-UNSPON ADR | $3,000 | +50.0% | 588 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $164,000 | +30.2% | 6,228 | -1.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $112,000 | +387.0% | 6,966 | +310.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $146,000 | -1.4% | 5,878 | -3.5% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONTINUOUS | $258,000 | +19.4% | 9,764 | +16.4% | 0.00% | – |
| GWAY | Buy | GREENWAY MEDICAL TECHNOLOGIE | $706,000 | +6318.2% | 34,130 | +3692.2% | 0.00% | – |
| New | GRIFFIN AMERICAN * | $20,000 | – | 2,002 | +100.0% | 0.00% | – | |
| GRIF | GRIFFIN LAND & NURSERIES | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GRZG | GRIZZLY GOLD CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $175,000 | +146.5% | 15,600 | +90.2% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADR | $2,000 | – | 180 | +227.3% | 0.00% | – |
| GMKYY | Sell | GRUMA S.A.B.-SPONSORED ADR | $7,000 | +16.7% | 337 | -3.4% | 0.00% | – |
| GPOVY | GRUPO CARSO -SPONS ADR | $4,000 | +33.3% | 340 | 0.0% | 0.00% | – | |
| GPFOY | GRUPO FIN INBURSA-SP ADR O | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIM | Sell | GRUPO SIMEC SAB-SPON ADR | $0 | -100.0% | 30 | -55.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADR | $2,000 | +100.0% | 62 | +51.2% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $20,000 | +25.0% | 396 | +25.7% | 0.00% | – |
| GTMAY | GRUPO TMM SA-SP ADR A | $0 | – | 110 | 0.0% | 0.00% | – | |
| GPMCY | GRUPO MODELO S.A.B.-SPON ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GTXI | Buy | GTX INC | $307,000 | +2458.3% | 153,259 | +8534.3% | 0.00% | – |
| GBOOY | Buy | GRUPO FIN BANORTE-SPON ADR | $66,000 | +69.2% | 2,124 | +61.0% | 0.00% | – |
| GTKYY | Buy | GTECH SPA-SPONSORED ADR | $31,000 | +40.9% | 1,073 | +21.5% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RAILWAY-SPONS ADR | $42,000 | +31.2% | 1,599 | -0.6% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP | $13,000 | -98.1% | 917 | -98.4% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BUILD AMER | $7,000 | -46.2% | 335 | -42.7% | 0.00% | – |
| GPM | GUGGENHEIM ENHANCED | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC | $142,000 | +10.9% | 6,454 | +11.0% | 0.00% | – |
| GGE | GUGGENHEIM ENHANCED | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $12,000 | 0.0% | 1,346 | 0.0% | 0.00% | – | |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $159,000 | -7.6% | 73,318 | -13.7% | 0.00% | – |
| GURE | GULF RESOURCES INC | $1,000 | – | 310 | 0.0% | 0.00% | – | |
| GULRY | GUOCO GROUP LTD-UNSPON ADR | $13,000 | +8.3% | 540 | 0.0% | 0.00% | – | |
| HQH | Buy | H&Q HEALTHCARE INVESTORS | $120,000 | +9.1% | 5,021 | +5.2% | 0.00% | – |
| HQL | Sell | H & Q LIFE SCIENCES INVS | $94,000 | -23.6% | 4,893 | -29.1% | 0.00% | – |
| HRTPY | HRT PARTICIPACOES EM-GDR | $0 | – | 240 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC HOLDINGS PLCprf | $4,000 | -50.0% | 180 | -46.9% | 0.00% | – |
| HSFCPRBCL | HSBC FINANCE CORP PFDprf | $43,000 | -4.4% | 1,800 | 0.0% | 0.00% | – | |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | $21,000 | +10.5% | 330 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC/THE | $13,000 | +44.4% | 1,794 | 0.0% | 0.00% | – | |
| HK | Buy | HALCON RESOURCES CORP | $120,000 | -17.8% | 26,983 | +4.5% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| HNRG | Buy | HALLADOR ENERGY CO | $16,000 | +128.6% | 2,227 | +130.3% | 0.00% | – |
| HALL | HALLMARK FINL SERVICES INC | $9,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $71,000 | +42.0% | 6,468 | +3.6% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $102,000 | +10.9% | 72,198 | +1.5% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS | $5,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| JHS | New | JOHN HANCOCK INCOME | $10,000 | – | 700 | +100.0% | 0.00% | – |
| HTY | JOHN HANCOCK TAX | $11,000 | -8.3% | 958 | 0.0% | 0.00% | – | |
| PDT | New | HANCOCK JOHN PREM DIV | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK TAX ADV | $149,000 | -13.9% | 8,548 | -6.9% | 0.00% | – |
| HPI | Sell | JOHN HANCOCK PREFERRED | $10,000 | -63.0% | 500 | -61.5% | 0.00% | – |
| HPF | HANCOCK JOHN PREFERRED | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JHI | Sell | JOHN HANCOCK INVESTORS | $191,000 | -17.7% | 10,097 | -14.3% | 0.00% | – |
| HPS | JOHN HANCOCK PREFERRED | $13,000 | -13.3% | 800 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD | $8,000 | +33.3% | 340 | 0.0% | 0.00% | – | |
| HSNGY | Sell | HANG SENG BANK-SPONSORED ADR | $19,000 | +5.6% | 1,171 | -3.0% | 0.00% | – |
| HLPPY | Buy | HANG LUNG PROPERTIES-SP ADR | $19,000 | +26.7% | 1,105 | +26.1% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $10,000 | -9.1% | 919 | 0.0% | 0.00% | – | |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | $42,000 | +2.4% | 1,145 | 0.0% | 0.00% | – | |
| HQCL | HANWHA SOLARONE CO -SPON ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRG | HARBINGER GROUP INC | $21,000 | +31.2% | 2,058 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $11,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG-SPON ADR | $4,000 | 0.0% | 1,301 | +25.7% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $8,000 | 0.0% | 1,590 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $7,000 | +133.3% | 1,300 | +27.5% | 0.00% | – |
| HIIQ | HEALTH INSURANCE INNOVATIO-A | $3,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $328,000 | -15.0% | 31,173 | -9.3% | 0.00% | – |
| HEALTHCARE TR AMER INC * | $11,000 | -8.3% | 1,092 | 0.0% | 0.00% | – | ||
| HTAC | Buy | HEALTHTRAC INC | $0 | – | 534 | +48.3% | 0.00% | – |
| HTLF | HEARTLAND FINANCIAL USA INC | $36,000 | +2.9% | 1,289 | 0.0% | 0.00% | – | |
| HTOG | Buy | HEARTLAND OIL & GAS | $0 | – | 650 | +333.3% | 0.00% | – |
| HEI | HEICO CORP | $232,000 | +34.1% | 3,420 | 0.0% | 0.00% | – | |
| HDELY | Sell | HEIDELBERGCEMENT AG-UNSP ADR | $25,000 | -7.4% | 1,621 | -18.5% | 0.00% | – |
| HEINY | Buy | HEINEKEN NV-SPN ADR | $72,000 | +28.6% | 2,041 | +16.2% | 0.00% | – |
| HAV | HELIOS ADVANTAGE INCOME | $15,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HLTOY | Buy | HELLENIC TELECOM ORG-SP ADR | $26,000 | +36.8% | 5,001 | +0.5% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INC | $6,000 | -14.3% | 536 | 0.0% | 0.00% | – | |
| HLDCY | Buy | HENDERSON LAND DEV-SPON ADR | $17,000 | +54.5% | 2,738 | +43.5% | 0.00% | – |
| HENKY | HENKEL AG & CO- SPONS ADR | $19,000 | +11.8% | 215 | 0.0% | 0.00% | – | |
| HENOY | Buy | HENKEL KGAA-SPONS ADR PFD | $68,000 | +36.0% | 657 | +23.5% | 0.00% | – |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADR | $128,000 | +52.4% | 14,771 | +14.4% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $10,000 | +11.1% | 1,298 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $242,000 | +348.1% | 15,878 | +304.3% | 0.00% | – |
| HFWA | HERITAGE FINANCIAL CORP | $22,000 | +4.8% | 1,394 | 0.0% | 0.00% | – | |
| HEOP | HERITAGE OAKS BANCORP | $8,000 | 0.0% | 1,258 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $10,000 | +25.0% | 551 | 0.0% | 0.00% | – | |
| HERBST GAMING LLC | $102,000 | 0.0% | 8,709 | 0.0% | 0.00% | – | ||
| HCRSQ | Buy | HI CRUSH PARTNERS | $548,000 | +53.5% | 20,803 | +37.2% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $672,000 | +1936.4% | 37,016 | +1722.6% | 0.00% | – |
| HTCO | Buy | HICKORYTECH CORP | $23,000 | +64.3% | 2,017 | +49.7% | 0.00% | – |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| HTHIY | Buy | HITACHI LTD -ADR | $260,000 | +16.6% | 3,936 | +13.1% | 0.00% | – |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADR | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HCMLY | Buy | HOLCIM LTD-UNSPON ADR | $68,000 | +30.8% | 4,600 | +22.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS | $7,000 | -12.5% | 203 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $11,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| HMIN | Sell | HOME INNS & HOTELS MANAG-ADR | $4,000 | 0.0% | 135 | -4.9% | 0.00% | – |
| Buy | HOME INNS & HOTELS MANAGEMENTconv bnd | $576,000 | +13.8% | 609,000 | +5.0% | 0.00% | – | |
| HMRTY | Sell | HOME RETAIL GROUP-SPON ADR | $13,000 | +30.0% | 1,179 | -9.0% | 0.00% | – |
| HSOA | New | HOME SOLUTIONS OF | $0 | – | 380 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $512,000 | -17.2% | 26,468 | -8.2% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $24,000 | -4.0% | 1,478 | 0.0% | 0.00% | – | |
| HOKCY | Buy | HONG KONG & CHINA GAS-SP ADR | $56,000 | +9.8% | 23,168 | +12.5% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADR | $74,000 | -5.1% | 4,507 | -12.3% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NE-ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $17,000 | -10.5% | 1,150 | 0.0% | 0.00% | – | |
| HOWWY | New | HOPEWELL HLDGS LTD-SPONS ADR | $0 | – | 27 | +100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP INDIANA | $13,000 | +18.2% | 542 | 0.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $14,000 | +100.0% | 1,013 | +97.5% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INC | $13,000 | +44.4% | 3,752 | +8.1% | 0.00% | – |
| HNIN | HORNE INTERNATIONAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $20,000 | -99.7% | 1,496 | -99.7% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES-A | $47,000 | -7.8% | 8,910 | -2.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $303,000 | -4.1% | 2,695 | -4.4% | 0.00% | – |
| HOCPY | Sell | HOYA CORP-SPONSORED ADR | $8,000 | +14.3% | 356 | -1.4% | 0.00% | – |
| HNP | Sell | HUANENG POWER INTL-SPONS ADR | $46,000 | +2.2% | 1,157 | -1.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $1,000 | -87.5% | 145 | -84.8% | 0.00% | – |
| HUNTINGTON OK OIL | $0 | – | 200 | 0.0% | 0.00% | – | ||
| HUN | Sell | HUNTSMAN CORP | $282,000 | -81.3% | 13,687 | -84.9% | 0.00% | -100.0% |
| HURC | HURCO COMPANIES INC | $13,000 | -18.8% | 533 | 0.0% | 0.00% | – | |
| HSQVY | HUSQVARNA AB-ADR | $0 | – | 19 | 0.0% | 0.00% | – | |
| HTCH | Buy | HUTCHINSON TECH | $7,000 | 0.0% | 1,889 | +29.5% | 0.00% | – |
| HUWHY | Buy | HUTCHISON WHAMPOA -UNSP ADR | $258,000 | +23.4% | 10,748 | +8.1% | 0.00% | – |
| HTHKY | HUTCHISON TELECOMMUNI-ADR | $8,000 | -20.0% | 1,173 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP - CL A | $79,000 | 0.0% | 1,850 | -4.8% | 0.00% | – |
| HYII | HYDROMAID INTL INC | $0 | – | 5,775 | 0.0% | 0.00% | – | |
| IDT | IDT CORP-CLASS B | $82,000 | -5.7% | 4,636 | 0.0% | 0.00% | – | |
| HYPMY | HYPERMARCAS S.A-SPN ADR | $6,000 | +20.0% | 730 | 0.0% | 0.00% | – | |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $196,000 | +12.6% | 7,473 | -5.1% | 0.00% | – |
| ICFI | ICF INTERNATIONAL INC | $45,000 | +12.5% | 1,269 | 0.0% | 0.00% | – | |
| ICGE | ICG GROUP INC | $43,000 | +26.5% | 2,969 | 0.0% | 0.00% | – | |
| PPR | Buy | ING PRIME RATE TRUST | $162,000 | +55.8% | 22,720 | +39.6% | 0.00% | – |
| IGA | Sell | ING GLOBAL ADVANTAGE & * | $45,000 | -22.4% | 3,787 | -19.4% | 0.00% | – |
| IAE | Buy | ING ASIA PACIFIC * | $18,000 | +157.1% | 1,331 | +146.0% | 0.00% | – |
| IRS | Sell | IRSA -SP ADR | $0 | – | 11 | -31.2% | 0.00% | – |
| STAR | Buy | ISTAR FINANCIAL INC | $208,000 | +26.8% | 17,223 | +18.3% | 0.00% | – |
| ITVPY | Buy | ITV PLC-UNSPON ADR | $9,000 | +800.0% | 328 | +1212.0% | 0.00% | – |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADR | $270,000 | +10.2% | 11,583 | -0.3% | 0.00% | – |
| IAPLY | Sell | ICAP PLC - SPON ADR | $5,000 | -16.7% | 441 | -11.6% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES | $90,000 | – | 1,080 | +100.0% | 0.00% | – |
| IDARQ | Sell | IDEARC INC | $0 | – | 352 | -4.9% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $32,000 | +45.5% | 6,309 | -1.6% | 0.00% | – |
| IDPIQ | IDENTIPHI INC NEW | $0 | – | 734 | 0.0% | 0.00% | – | |
| CTCLY | IFM INVESTMENTS LTD-ADS | $0 | – | 19 | 0.0% | 0.00% | – | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $7,000 | -12.5% | 449 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $9,000 | -10.0% | 2,159 | -10.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $37,000 | 0.0% | 2,789 | +0.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $99,000 | 0.0% | 5,772 | -3.7% | 0.00% | – |
| IMPUY | Buy | IMPALA PLATINUM-SPON ADR | $25,000 | +150.0% | 2,009 | +82.6% | 0.00% | – |
| IHLDY | Buy | IMPERIAL HOLDINGS-SPONS ADR | $17,000 | +30.8% | 751 | +19.4% | 0.00% | – |
| IFT | IMPERIAL HOLDINGS INC | $34,000 | -5.6% | 5,335 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $38,000 | +15.2% | 6,211 | +2.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $475,000 | +15.0% | 10,795 | 0.0% | 0.00% | – | |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP-ADR | $155,000 | +9.9% | 2,103 | +3.5% | 0.00% | – |
| IHC | INDEPENDENCE HOLDING CO | $33,000 | +22.2% | 2,294 | 0.0% | 0.00% | – | |
| IALB | Sell | INDEPENDENT ALLIANCE | $35,000 | -45.3% | 1,500 | -46.1% | 0.00% | – |
| IBTX | INDEPENDENT BANK GROUP INC | $8,000 | +14.3% | 236 | 0.0% | 0.00% | – | |
| IFN | Buy | INDIA FUND INC | $146,000 | +11.5% | 7,658 | +11.7% | 0.00% | – |
| QAI | Sell | INDEXIQ HEDGE MULTI | $42,000 | -4.5% | 1,475 | -7.8% | 0.00% | – |
| ROOF | New | INDEXIQ U S REAL ESTATE | $66,000 | – | 2,910 | +100.0% | 0.00% | – |
| CNDA | Buy | INDEXIQ CANADA SMALL | $26,000 | +30.0% | 1,191 | +4.2% | 0.00% | – |
| GRES | New | INDEXIQ GLOBAL | $50,000 | – | 1,747 | +100.0% | 0.00% | – |
| PIFMY | Buy | INDOFOOD SUKSES MAK-UNSP ADR | $9,000 | – | 290 | +2800.0% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADR | $146,000 | +33.9% | 4,732 | +6.8% | 0.00% | – |
| ISMAY | Buy | INDRA SISTEMAS SA-UNSP ADR | $3,000 | +50.0% | 378 | +17.4% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADR | $185,000 | +58.1% | 13,286 | +43.3% | 0.00% | – |
| NRGY | Buy | INERGY | $17,000 | +21.4% | 1,247 | +38.9% | 0.00% | – |
| INFN | INFINERA CORP | $89,000 | +6.0% | 7,833 | 0.0% | 0.00% | – | |
| IACH | INFORMATION ARCHITECTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRGM | Buy | INERGY MIDSTREAM | $12,000 | +33.3% | 541 | +39.8% | 0.00% | – |
| IFJPY | New | INFORMA PLC-SP ADR | $15,000 | – | 920 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $231,000 | +28.3% | 20,432 | +2.7% | 0.00% | – |
| INDCL | ING GROEP N Vprf | $45,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| INZCL | ING GROUP N Vprf | $147,000 | -0.7% | 5,900 | 0.0% | 0.00% | – | |
| ISPCL | ING GROEP N Vprf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEP N Vprf | $36,000 | -5.3% | 1,597 | 0.0% | 0.00% | – | |
| IDGCL | Buy | ING GROEP NVprf | $106,000 | +1.0% | 4,233 | +0.3% | 0.00% | – |
| IGKCL | ING GROEP NVprf | $217,000 | +0.9% | 8,500 | 0.0% | 0.00% | – | |
| IGD | Buy | ING GLOBAL EQUITY * | $647,000 | +5.5% | 71,689 | +9.6% | 0.00% | – |
| IID | Sell | ING INTERNATIONAL HIGH | $59,000 | -7.8% | 6,471 | -5.1% | 0.00% | – |
| IDE | Buy | ING INFRASTRUCTURE * | $326,000 | +12.4% | 19,311 | +15.9% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $700,000 | +9.0% | 14,995 | -6.1% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $6,000 | +20.0% | 784 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $728,000 | +22.1% | 54,195 | 0.0% | 0.00% | – | |
| IMASY | Sell | INMARSAT PLC ADR | $1,000 | 0.0% | 98 | -9.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $233,000 | +1065.0% | 14,493 | +1190.6% | 0.00% | – |
| IBYNY | INMUEBLES CARSO SAB-LEV1-ADR | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IPXHY | Sell | INPEX CORP-UNSPON ADR | $10,000 | -54.5% | 830 | -61.4% | 0.00% | – |
| IESC | INTEGRATED ELECTRICAL | $0 | – | 22 | 0.0% | 0.00% | – | |
| IQNT | Sell | INTELIQUENT INC | $25,000 | -99.5% | 2,573 | -99.7% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADR | $76,000 | +11.8% | 2,482 | +1.0% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $61,000 | -24.7% | 11,075 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SERVICES | $84,000 | -16.8% | 12,067 | 0.0% | 0.00% | – | |
| ICAGY | Buy | INTL CONSLIDATED A-SPONS ADR | $30,000 | +36.4% | 1,113 | +2.7% | 0.00% | – |
| ISHCQ | Buy | INTL SHIPHOLDING CORP | $16,000 | +23.1% | 578 | +1.8% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE-SPON ADR | $5,000 | -28.6% | 332 | -9.5% | 0.00% | – |
| ITMV | New | INTERNET MEDIA SVCS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ITPOF | New | INTERTAPE POLYMER GROUP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IBCA | INTERVEST BANCSHARES CORP | $9,000 | +28.6% | 1,116 | 0.0% | 0.00% | – | |
| IOC | INTEROIL CORP | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $5,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADR | $163,000 | +41.7% | 13,100 | +9.0% | 0.00% | – |
| IVNYY | INVENSYS PLC -SPON ADR | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SNAK | INVENTURE FOODS INC | $9,000 | +28.6% | 886 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $539,000 | -84.2% | 34,324 | -83.2% | 0.00% | -100.0% |
| IVRPRA | INVESCO MORTGAGE CAP INCprf | $38,000 | -9.5% | 1,700 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR | $115,000 | +53.3% | 7,245 | +54.3% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TR | $151,000 | +34.8% | 28,853 | +40.4% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TR | $15,000 | -6.2% | 1,300 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TRUST INVT GRADE | $293,000 | -26.8% | 23,493 | -20.0% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $135,000 | +64.6% | 11,486 | +81.6% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $26,000 | +333.3% | 1,482 | +346.4% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME | $9,000 | +28.6% | 1,346 | +169.2% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC | $414,000 | +16.3% | 32,193 | +18.3% | 0.00% | – |
| OIA | New | INVESCO MUNICIPAL INCOME | $318,000 | – | 50,159 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY | $13,000 | 0.0% | 1,107 | 0.0% | 0.00% | – | |
| IVSBY | INVESTOR AB-UNSP ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $64,000 | -61.0% | 7,788 | -59.3% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $6,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| INVESTORS ECON SYSTS | $0 | – | 2,305 | 0.0% | 0.00% | – | ||
| IREBY | Buy | BANK OF IRELAND-SPONS ADR | $30,000 | +50.0% | 2,642 | +7.7% | 0.00% | – |
| ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 283 | 0.0% | 0.00% | – | ||
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $88,000 | +11.4% | 7,385 | -6.7% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER | $598,000 | +1561.1% | 18,977 | +1436.6% | 0.00% | – |
| GHYG | Sell | ISHARES GLOBAL HIGH | $44,000 | -90.0% | 829 | -90.3% | 0.00% | – |
| EWO | Buy | ISHARES MSCI AUSTRIA | $21,000 | +40.0% | 1,100 | +22.2% | 0.00% | – |
| HYXU | Buy | ISHARES GLOBAL EX USD | $139,000 | +75.9% | 2,450 | +63.3% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS | $41,000 | -28.1% | 817 | -29.4% | 0.00% | – |
| DVYA | Sell | ISHARES ASIA PACIFIC | $69,000 | -8.0% | 1,262 | -11.4% | 0.00% | – |
| EWK | Buy | ISHARES MSCI BELGIUM | $10,000 | +11.1% | 652 | +2.7% | 0.00% | – |
| SLVP | ISHARES MSCI | $34,000 | +9.7% | 2,702 | 0.0% | 0.00% | – | |
| VEGI | Sell | ISHARES MSCI | $163,000 | -2.4% | 6,270 | -1.9% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $39,000 | +200.0% | 585 | +172.1% | 0.00% | – |
| EGRW | Buy | ISHARES MSCI EMERGING | $242,000 | +7.6% | 4,601 | +6.6% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EMU | $38,000 | +216.7% | 1,005 | +183.1% | 0.00% | – |
| THD | Buy | ISHARES MSCI THAILAND | $72,000 | -2.7% | 959 | +1.2% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE | $33,000 | -34.0% | 649 | -30.8% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BRIC | $73,000 | +7.4% | 1,951 | -2.8% | 0.00% | – |
| EWS | Buy | ISHARES MSCI | $95,000 | +11.8% | 7,146 | +7.9% | 0.00% | – |
| EWQ | ISHARES MSCI FRANCE | $32,000 | +14.3% | 1,191 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES MSCI TURKEY | $89,000 | -30.5% | 1,606 | -25.3% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLND | $323,000 | +95.8% | 10,305 | +78.4% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN | $105,000 | +238.7% | 3,040 | +191.5% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN | $10,000 | +25.0% | 283 | +1.4% | 0.00% | – |
| EZA | Buy | ISHARES MSCI SOUTH | $62,000 | +55.0% | 986 | +42.9% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS | $79,000 | -95.0% | 3,302 | -95.7% | 0.00% | -100.0% |
| EWM | Sell | ISHARES MSCI MALAYSIA | $154,000 | -11.0% | 10,238 | -8.0% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY | $28,000 | +21.7% | 1,995 | +0.5% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 | $274,000 | +130.3% | 3,664 | +121.7% | 0.00% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $272,000 | +9.2% | 3,525 | +3.5% | 0.00% | – |
| FXI | Buy | ISHARES CHINA | $660,000 | +18.5% | 17,802 | +2.0% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION | $633,000 | +9.1% | 5,380 | +1.9% | 0.00% | – |
| IXP | Buy | ISHARES GLOBAL | $108,000 | +272.4% | 1,680 | +250.0% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $181,000 | +19.1% | 2,412 | +11.0% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL | $400,000 | +53.8% | 5,039 | +43.6% | 0.00% | – |
| IXG | ISHARES GLOBAL | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES NORTH | $278,000 | +36.9% | 6,705 | +26.4% | 0.00% | – |
| ILF | Buy | ISHARES LATIN | $560,000 | +8.9% | 14,623 | +4.5% | 0.00% | – |
| IGV | Buy | ISHARES NORTH | $48,000 | +152.6% | 629 | +128.7% | 0.00% | – |
| SOXX | Sell | ISHARES PHLX | $8,000 | -33.3% | 122 | -33.3% | 0.00% | – |
| IGM | Buy | ISHARES NORTH AMERICAN | $29,000 | +31.8% | 362 | +22.7% | 0.00% | – |
| IYC | Buy | ISHARESU S | $70,000 | +100.0% | 611 | +77.1% | 0.00% | – |
| IUSV | Buy | ISHARES RUSSELL 3000 | $22,000 | +175.0% | 195 | +178.6% | 0.00% | – |
| IUSG | ISHARES RUSSELL 3000 | $19,000 | +5.6% | 294 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES | $107,000 | +0.9% | 3,871 | -5.8% | 0.00% | – |
| IYG | Sell | ISHARES | $37,000 | -5.1% | 502 | -7.2% | 0.00% | – |
| IYK | Buy | ISHARES U S | $121,000 | +22.2% | 1,320 | +15.7% | 0.00% | – |
| IYY | Buy | ISHARES | $278,000 | +261.0% | 3,255 | +241.2% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL CAP | $496,000 | +12.5% | 4,580 | +0.6% | 0.00% | – |
| ISHG | Buy | ISHARES 1-3 YEAR INTL | $428,000 | +2152.6% | 4,498 | +2021.7% | 0.00% | – |
| SUB | Buy | ISHARES SHORT TERM | $467,000 | +44.6% | 4,396 | +43.3% | 0.00% | – |
| AGZ | Buy | ISHARES | $663,000 | +15.1% | 5,951 | +14.4% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & | $294,000 | +33.6% | 5,925 | +11.0% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY | $55,000 | +161.9% | 949 | +149.7% | 0.00% | – |
| FCHI | New | ISHARES FTSE CHINA ETF | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ICLN | ISHARES GLOBAL CLEAN | $18,000 | +20.0% | 1,718 | 0.0% | 0.00% | – | |
| SCZ | Buy | ISHARES MSCI EAFE | $568,000 | +33.6% | 11,707 | +15.6% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK | $277,000 | -37.6% | 2,670 | -37.2% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA | $38,000 | +40.7% | 353 | +40.6% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL | $44,000 | -49.4% | 1,208 | -51.0% | 0.00% | – |
| WPS | Buy | ISHARES | $59,000 | +22.9% | 1,573 | +15.2% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 | $11,000 | +57.1% | 204 | +23.6% | 0.00% | – |
| IFNA | Buy | ISHARES NORTH AMERICA | $36,000 | -5.3% | 765 | +0.8% | 0.00% | – |
| IFAS | New | ISHARES ASIA DEVELOPED | $10,000 | – | 302 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES REAL ESTATE 50 | $67,000 | -48.1% | 1,715 | -46.0% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE | $221,000 | +20.1% | 18,410 | +26.9% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL | $110,000 | -13.4% | 2,294 | -7.6% | 0.00% | – |
| DSI | Buy | ISHARES MSCI KLD 400 | $682,000 | +103.0% | 10,825 | +94.4% | 0.00% | – |
| GBF | ISHARES | $30,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES MORNINGSTAR | $601,000 | +13.8% | 4,872 | +0.4% | 0.00% | – |
| TLH | Sell | ISHARES | $17,000 | -75.4% | 132 | -76.0% | 0.00% | – |
| MXI | ISHARES | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| JXI | Buy | ISHARES GLOBAL | $162,000 | +58.8% | 3,693 | +52.3% | 0.00% | – |
| EXI | Buy | ISHARES GLOBAL | $22,000 | +214.3% | 333 | +182.2% | 0.00% | – |
| RXI | New | ISHARES | $15,000 | – | 198 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES U S | $50,000 | +614.3% | 2,247 | +649.0% | 0.00% | – |
| ITA | Buy | ISHARES U S | $40,000 | +471.4% | 398 | +362.8% | 0.00% | – |
| IAT | New | ISHARES U S | $5,000 | – | 165 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG | $103,000 | +71.7% | 1,450 | +62.6% | 0.00% | – |
| IHI | Sell | ISHARES | $50,000 | +6.4% | 588 | -1.2% | 0.00% | – |
| IHF | Sell | ISHARES | $142,000 | -81.1% | 1,591 | -82.2% | 0.00% | -100.0% |
| IHE | Buy | ISHARES | $267,000 | +58.9% | 2,485 | +47.1% | 0.00% | – |
| IWC | Buy | ISHARES MICROCAP ETF | $23,000 | +155.6% | 343 | +141.5% | 0.00% | – |
| EFV | Buy | ISHARES MSCI EAFE | $746,000 | +32.7% | 13,719 | +18.4% | 0.00% | – |
| EFG | Buy | ISHARES MSCI EAFE | $268,000 | +162.7% | 4,081 | +147.6% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $153,000 | +15.0% | 3,982 | +0.2% | 0.00% | – |
| EWZS | Buy | ISHARES MSCI BRAZIL | $8,000 | +166.7% | 348 | +169.8% | 0.00% | – |
| IBMF | Buy | ISHARES 2017 | $469,000 | +15.8% | 8,537 | +13.2% | 0.00% | – |
| IBME | Buy | ISHARES 2016 | $731,000 | +19.4% | 13,673 | +22.1% | 0.00% | – |
| IBMD | Buy | ISHARES 2015 | $674,000 | +15.2% | 12,657 | +14.4% | 0.00% | – |
| 9362SC | Buy | ISHARES 2014 | $311,000 | +8.0% | 6,032 | +8.3% | 0.00% | – |
| 9404SC | Buy | ISHARES TARGET | $45,000 | +4.7% | 1,182 | +0.7% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 | $25,000 | +4.2% | 653 | 0.0% | 0.00% | – | |
| 9602SC | Buy | ISHARES TARGET | $287,000 | +156.2% | 7,175 | +144.7% | 0.00% | – |
| AOM | Sell | ISHARES MODERATE | $302,000 | -7.6% | 9,062 | -10.3% | 0.00% | – |
| AOK | Buy | ISHARES CONSERVATIVE | $90,000 | +60.7% | 2,882 | +57.8% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI | $517,000 | +41.6% | 15,971 | +34.7% | 0.00% | – |
| IPFF | Sell | ISHARES INTL | $63,000 | +1.6% | 2,544 | -1.0% | 0.00% | – |
| QLTA | Buy | ISHARES AAA-A | $232,000 | +26.8% | 4,658 | +26.4% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA | $138,000 | -21.6% | 5,848 | +3.8% | 0.00% | – |
| GNMA | ISHARES GNMA BOND ETF | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMBS | ISHARES | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES MSCI PHILIPPINES | $37,000 | -32.7% | 1,114 | -28.5% | 0.00% | – |
| EWGS | New | ISHARES MSCI GERMANY | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND | $7,000 | – | 215 | +100.0% | 0.00% | – |
| IBMG | ISHARES 2018 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EFAV | Buy | ISHARES MSCI EAFE MIN | $225,000 | +37.2% | 3,695 | +29.0% | 0.00% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA | $3,000 | 0.0% | 154 | +2.7% | 0.00% | – |
| STIP | Buy | ISHARES | $167,000 | +42.7% | 1,650 | +41.5% | 0.00% | – |
| QLTB | ISHARES BAA-BA | $17,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| QLTC | Buy | ISHARES B-CA | $373,000 | +18.4% | 7,268 | +17.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE MSCI | $25,000 | +92.3% | 454 | +71.3% | 0.00% | – |
| IEFA | ISHARES CORE MSCI | $42,000 | +13.5% | 725 | 0.0% | 0.00% | – | |
| ISTB | New | ISHARES CORE SHORT | $110,000 | – | 1,096 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR | $226,000 | +352.0% | 8,997 | +352.6% | 0.00% | – |
| IBDA | New | ISHARES | $69,000 | – | 690 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $302,000 | +36.0% | 8,064 | -2.5% | 0.00% | – |
| IEMG | ISHARES CORE MSCI | $13,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $16,000 | 0.0% | 2,130 | +2.4% | 0.00% | – |
| ISS | ISOFTSTONE HOLDINGS LTD-ADS | $0 | – | 21 | 0.0% | 0.00% | – | |
| ISCHY | Sell | ISRAEL CHEMICALS-UNSPON ADR | $12,000 | -20.0% | 1,416 | -3.6% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $136,000 | +88.9% | 1,097 | +42.1% | 0.00% | – |
| ISUZY | Buy | ISUZU MOTORS LTD-UNSPON ADR | $16,000 | +300.0% | 240 | +300.0% | 0.00% | – |
| ITALY | ITALCEMENTI SPA-UNSPONS ADR | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ITOCY | Buy | ITOCHU CORP-UNSPONSORED ADR | $162,000 | +16.5% | 6,619 | +11.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPTY | $92,000 | +67.3% | 5,153 | +87.4% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADR | $8,000 | +33.3% | 864 | +7.2% | 0.00% | – |
| JBSAY | Buy | JBS SA-SPONSORED ADR | $21,000 | +50.0% | 2,974 | +22.5% | 0.00% | – |
| JGCCY | Buy | JGC CORP-UNSPONSORED ADR | $55,000 | +14.6% | 761 | +13.6% | 0.00% | – |
| JSAIY | Buy | J. SAINSBURY PLC-SPONS ADR | $43,000 | +16.2% | 1,713 | +2.3% | 0.00% | – |
| NILSY | Sell | MMC NORILSK NICKEL JSC-ADR | $34,000 | -56.4% | 2,376 | -55.3% | 0.00% | – |
| RSHYY | Buy | FEDERAL HYDROGENERATING-ADR | $6,000 | +50.0% | 3,701 | +28.1% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $6,000 | -33.3% | 999 | -21.9% | 0.00% | – |
| TAX | JTH HOLDING INC - CL A | $5,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PACIFIC INC | $322,000 | -65.5% | 71,956 | -13.2% | 0.00% | -100.0% |
| JMBA | Sell | JAMBA INC | $14,000 | -98.4% | 1,041 | -98.2% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADR | $17,000 | -26.1% | 335 | -34.8% | 0.00% | – |
| JRCCQ | JAMES RIVER COAL CO | $1,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| JAMN | New | JAMMIN JAVA CORP | $0 | – | 410 | +100.0% | 0.00% | – |
| Buy | JANUS CAPITAL GROUP INCconv bnd | $244,000 | +17.3% | 241,000 | +20.5% | 0.00% | – | |
| JOF | JAPAN SMALLER | $31,000 | +6.9% | 3,369 | 0.0% | 0.00% | – | |
| JPSWY | Sell | JAPAN STEEL WORKS-UNSPON ADR | $1,000 | 0.0% | 63 | -52.6% | 0.00% | – |
| JMHLY | Buy | JARDINE MATHESON HD-UNSP ADR | $61,000 | +5.2% | 1,098 | +14.0% | 0.00% | – |
| JSHLY | Sell | JARDINE STRATEGIC-UNSPON ADR | $21,000 | -12.5% | 1,246 | -4.7% | 0.00% | – |
| JMI | Buy | JAVELIN MORTGAGE INVESTMENT | $15,000 | -6.2% | 1,252 | +10.6% | 0.00% | – |
| JRONY | JERONIMO MARTINS-UNSPON ADR | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| DATE | JIAYUAN.COM INTERNATIONA-ADR | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| JIXAY | JIANGXI COPPER CO-SPONS ADR | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JGBO | JIANGBO PHARMACEUTICALS | $0 | – | 2 | 0.0% | 0.00% | – | |
| JINPAN INTERNATIONAL LTD | $9,000 | +50.0% | 1,280 | 0.0% | 0.00% | – | ||
| JKS | Buy | JINKOSOLAR HOLDING CO-ADR | $1,000 | – | 54 | +14.9% | 0.00% | – |
| JELCY | JOHNSON ELEC HLDG -SPON ADR | $2,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| JMPLY | JOHNSON MATTHEY PLC-SPON ADR | $13,000 | +8.3% | 146 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INC-A | $11,000 | +10.0% | 409 | 0.0% | 0.00% | – | |
| JRN | Sell | JOURNAL COMMUNICATIONS INC-A | $24,000 | +14.3% | 2,749 | -0.4% | 0.00% | – |
| JPMPRCCL | Buy | JPMORGAN CHASE CAPITALprf | $105,000 | +32.9% | 4,113 | +32.7% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADR | $38,000 | +40.7% | 4,021 | +15.6% | 0.00% | – |
| JUPIY | Sell | JUPITER TELECOM-UNSPON ADR | $10,000 | -16.7% | 840 | -15.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $63,000 | +6.8% | 1,792 | -9.9% | 0.00% | – |
| KBCSY | New | KBC GROEP NV-UNSP ADR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC-CL A | $82,000 | – | 9,527 | +100.0% | 0.00% | – |
| KFN | Buy | KKR FINANCIAL HOLDINGS LLClp | $37,000 | +68.2% | 3,553 | +73.1% | 0.00% | – |
| KFHCL | Sell | KKR FINANCIAL HLDGS LLCprf | $80,000 | -82.2% | 2,961 | -81.7% | 0.00% | – |
| KKR | Buy | KKR & COMPANY DEL | $683,000 | +57.7% | 33,194 | +50.9% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $15,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| KPLUY | New | K+S AG-SPONSORED ADR | $3,000 | – | 225 | +100.0% | 0.00% | – |
| KT | Sell | KT CORP-SP ADR | $15,000 | -6.2% | 891 | -10.9% | 0.00% | – |
| KVHI | KVH INDUSTRIES INC | $13,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| LRN | Buy | K12 INC | $65,000 | +22.6% | 2,114 | +4.5% | 0.00% | – |
| KWGBF | KWG RESOURCES INC | $0 | – | 4,250 | 0.0% | 0.00% | – | |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $2,000 | -33.3% | 547 | 0.0% | 0.00% | – | |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADR | $0 | – | 68 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $16,000 | +23.1% | 351 | 0.0% | 0.00% | – | |
| KCRPY | Sell | KAO CORP-SPONSORED ADR | $81,000 | -23.6% | 2,594 | -17.0% | 0.00% | – |
| KPCPY | Sell | KASIKORNBANK PCL-UNSPON ADR | $13,000 | -45.8% | 582 | -39.6% | 0.00% | – |
| KTHN | KATAHDIN BANKSHARES CORP | $40,000 | +5.3% | 3,365 | 0.0% | 0.00% | – | |
| KWHIY | Sell | KAWASAKI HEAVY INDS-SP ADR | $6,000 | +20.0% | 359 | -15.1% | 0.00% | – |
| KYE | KAYNE ANDERSON ENERGY | $90,000 | 0.0% | 3,020 | 0.0% | 0.00% | – | |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELO | $236,000 | +252.2% | 8,250 | +212.5% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MIDSTREAM | $19,000 | – | 600 | +100.0% | 0.00% | – |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADR | $162,000 | -2.4% | 12,674 | +0.8% | 0.00% | – |
| KCAP | Buy | KCAP FINANCIAL INC | $98,000 | +145.0% | 10,942 | +208.9% | 0.00% | – |
| KRNY | KEARNY FINANCIAL CORP | $9,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS | $0 | – | 257 | 0.0% | 0.00% | – | ||
| KEM | KEMET CORP | $14,000 | 0.0% | 3,274 | 0.0% | 0.00% | – | |
| KDIAF | KENNADY DIAMONDS INC | $5,000 | +400.0% | 960 | 0.0% | 0.00% | – | |
| KYUS | New | KENTUCKY USA ENERGY INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADR | $105,000 | -1.9% | 6,245 | -1.5% | 0.00% | – |
| PPRUY | Buy | KERING-UNSPONSORED ADR | $14,000 | +27.3% | 619 | +10.9% | 0.00% | – |
| KRYAY | Sell | KERRY GROUP PLC-SPONS ADR | $6,000 | -57.1% | 100 | -61.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $295,000 | -0.3% | 26,662 | -12.2% | 0.00% | – |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO-ADR | $8,000 | -33.3% | 538 | -25.1% | 0.00% | – |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADR | $40,000 | +8.1% | 3,238 | -8.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $40,000 | +5.3% | 7,992 | +6.8% | 0.00% | – |
| KIORQ | KIOR INC - CL A | $8,000 | -50.0% | 2,735 | 0.0% | 0.00% | – | |
| KNBWY | Sell | KIRIN HOLDINGS CO-SPON ADR | $21,000 | -47.5% | 1,406 | -44.7% | 0.00% | – |
| KBSTY | Sell | KOBE STEEL LTD-SPONS ADR | $1,000 | -50.0% | 145 | -63.3% | 0.00% | – |
| KHOLY | Buy | KOC HOLDING AS-UNSPON ADR | $34,000 | +78.9% | 1,504 | +85.9% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADR | $181,000 | +74.0% | 7,248 | +62.9% | 0.00% | – |
| AHONY | Buy | KONINKLIJKE AHOLD-SP ADR | $82,000 | +28.1% | 4,726 | +10.0% | 0.00% | – |
| KNMCY | KONAMI CORP-ADR | $9,000 | +12.5% | 375 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $397,000 | +18.5% | 12,294 | +2.5% | 0.00% | – |
| KZ | KONGZHONG CORP-ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| KNCAY | KONICA MINOLTA INC -UNS ADR | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $21,000 | -8.7% | 1,390 | -1.4% | 0.00% | – |
| KUBTY | Buy | KUBOTA CORP-SPONS ADR | $163,000 | +5.2% | 2,251 | +6.0% | 0.00% | – |
| KIROY | Sell | KUMBA IRON ORE LTD-ADR | $3,000 | -25.0% | 210 | -17.6% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP -SPONS ADR | $182,000 | +2.8% | 1,704 | -1.8% | 0.00% | – |
| LLEN | Sell | L&L ENERGY INC | $10,000 | -67.7% | 8,303 | -2.4% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC | $0 | – | 10 | -60.0% | 0.00% | – |
| LCNB | LCNB CORPORATION | $7,000 | -12.5% | 378 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTD -ADR | $0 | – | 150 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTD-ADR | $41,000 | -2.4% | 3,467 | -2.7% | 0.00% | – |
| LITL | L INTL COMPUTERS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| LFUGY | Sell | LI & FUNG LTD-UNSP ADR | $17,000 | +6.2% | 5,869 | -0.4% | 0.00% | – |
| LRTR | LL&E ROYALTY TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCD | LMP CAPITAL & INCOME * | $14,000 | -6.7% | 970 | 0.0% | 0.00% | – | |
| RIT | LMP REAL ESTATE INCOME * | $102,000 | -11.3% | 9,733 | 0.0% | 0.00% | – | |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADR | $158,000 | +5.3% | 4,593 | -0.1% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $67,000 | +103.0% | 1,740 | +101.6% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $154,000 | +670.0% | 23,215 | +622.1% | 0.00% | – |
| LDCOY | Buy | LADBROKES PLC-ADR | $1,000 | 0.0% | 465 | +36.8% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $30,000 | +15.4% | 16,389 | +6.2% | 0.00% | – |
| LFRGY | Sell | LAFARGE S.A.-SPONSORED ADR | $112,000 | +6.7% | 6,452 | -5.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $38,000 | +22.6% | 3,400 | +11.8% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $20,000 | -97.6% | 1,616 | -97.4% | 0.00% | -100.0% |
| LMGNF | LANDMARK GLBL FIN CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LARK | New | LANDMARK BANCORP INC | $51,000 | – | 2,448 | +100.0% | 0.00% | – |
| LCI | LANNETT CO INC | $22,000 | +83.3% | 1,028 | 0.0% | 0.00% | – | |
| LRST | LASERSIGHT INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LTMAQ | Buy | LATAM AIRLINES GROUP-SP ADR | $19,000 | +90.0% | 1,261 | +118.5% | 0.00% | – |
| LDF | LATIN AMERICAN DISCOVERY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODUCTS INC | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVIDEND &* | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LEAP | Buy | LEAP WIRELESS INTL INC | $735,000 | +2726.9% | 46,555 | +1107.7% | 0.00% | – |
| LEACW | LEAR CORP-CW14wt | $23,000 | +21.1% | 166 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $54,000 | +14.9% | 5,802 | +20.8% | 0.00% | – |
| LEE | LEE ENTERPRISES | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LGGNY | Buy | LEGAL & GEN GROUP -SPON ADR | $27,000 | +58.8% | 1,714 | +29.4% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLOBAL | $51,000 | -3.8% | 3,048 | +1.4% | 0.00% | – |
| LGCY | LEGACY RESERVES LTD | $18,000 | +5.9% | 650 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HLDGS | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| Buy | LEHMAN BROS HOLDINGSprf | $0 | – | 1,300 | +160.0% | 0.00% | – | |
| LLESY | LEND LEASE CORP LTD-SPON ADR | $7,000 | +40.0% | 700 | 0.0% | 0.00% | – | |
| LNVGY | Sell | LENOVO GROUP LTD-ADR | $31,000 | -3.1% | 1,495 | -15.2% | 0.00% | – |
| LASLY | Sell | LENTUO INTERNATI-SPON ADS | $0 | – | 1 | -90.9% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $123,000 | +64.0% | 4,582 | +29.3% | 0.00% | – |
| LBGF | New | LEVEL BEST GOLF INC | $0 | – | 36,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $50,000 | +13.6% | 20,995 | +3.7% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $32,000 | -98.3% | 1,364 | -98.3% | 0.00% | -100.0% |
| LWAY | LIFEWAY FOODS INC | $4,000 | -20.0% | 287 | 0.0% | 0.00% | – | |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMGR | New | LIGHT MGMT GROUP INC NEW | $0 | – | 9,000 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $19,000 | +5.6% | 7,876 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $10,000 | +11.1% | 637 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HOLDING-ADR | $325,000 | -60.6% | 27,433 | -55.2% | 0.00% | -100.0% |
| LSTMF | New | LIGHTSTREAM RESOURCES | $16,000 | – | 2,165 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $6,000 | -14.3% | 3,330 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $16,000 | +23.1% | 624 | 0.0% | 0.00% | – | |
| LIN | New | LIN MEDIA LLC - A | $216,000 | – | 10,655 | +100.0% | 0.00% | – |
| LNCGY | Buy | LINC ENERGY LTD-SPON ADR | $2,000 | – | 115 | +167.4% | 0.00% | – |
| LNEGY | Buy | LINDE AG-SPONSORED ADR | $143,000 | +12.6% | 7,220 | +8.1% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $125,000 | -98.0% | 4,808 | -97.5% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $13,000 | +18.2% | 3,629 | -1.5% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| JSGRY | Buy | LIXIL GROUP CORP-UNSPN ADR | $8,000 | +14.3% | 202 | +47.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $84,000 | +71.4% | 17,452 | +36.5% | 0.00% | – |
| LYGPRACL | Sell | LLOYDS BANKING GROUP PLCprf | $12,000 | -42.9% | 442 | -42.4% | 0.00% | – |
| LOJN | LO JACK CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LZRFY | New | LOCALIZA RENT A CAR-SPN ADR | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LPRIQ | Buy | LONE PINE RESOURCES INC | $0 | – | 486 | +44.6% | 0.00% | – |
| LGFTY | LONGTOP FINANCIAL TECHNOLOGI | $0 | – | 15 | 0.0% | 0.00% | – | |
| LNMIY | LONMIN PLC-SPON ADR | $2,000 | +100.0% | 317 | 0.0% | 0.00% | – | |
| LZAGY | Buy | LONZA GROUP AG-UNSPON ADR | $38,000 | +26.7% | 4,729 | +17.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $116,000 | +12.6% | 1,714 | -0.6% | 0.00% | – |
| LUB | LUBY'S INC | $9,000 | -18.2% | 1,284 | 0.0% | 0.00% | – | |
| LUTHP | Buy | LUCENT TECHNOLOGIES CAPITAL TRconv prf | $321,000 | +19.3% | 320 | +12.3% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC-ADR | $1,000 | – | 86 | +100.0% | 0.00% | – |
| LYSDY | Sell | LYNAS CORP-SPONSORED ADR | $0 | -100.0% | 890 | -43.3% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $46,000 | +109.1% | 2,257 | +163.1% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME | $44,000 | +131.6% | 4,862 | +135.8% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $74,000 | +7.2% | 9,998 | +22.5% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME | $377,000 | +4.7% | 56,978 | +5.7% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME * | $12,000 | +500.0% | 1,800 | +500.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE | $11,000 | +266.7% | 1,995 | +303.0% | 0.00% | – |
| MFCB | MFC INDUSTRIAL LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $7,000 | +75.0% | 599 | 0.0% | 0.00% | – | |
| MTBPRACL | New | M&T CAPITAL TRUST IVprf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $517,000 | +66.8% | 25,278 | +20.2% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,000 | – | 650 | +100.0% | 0.00% | – |
| MPG | MPG OFFICE TRUST INC | $12,000 | 0.0% | 3,949 | 0.0% | 0.00% | – | |
| MPLX | Buy | MPLX | $67,000 | +71.8% | 1,850 | +76.2% | 0.00% | – |
| MRVNY | MRV ENGENHARIA | $2,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| MSADY | Buy | MS&AD INSURANCE-UNSPONS ADR | $85,000 | +6.2% | 6,486 | +3.4% | 0.00% | – |
| MSGIE | MSGI SECURITY SOLUTIONS | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTRJY | MTR CORP LTD-ADR | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MVC | Buy | MVC CAPITAL INC | $38,000 | +58.3% | 2,911 | +56.8% | 0.00% | – |
| MVO | New | MV OIL TRUST | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTICQ | MTI TECHNOLOGY CORP | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC/DELAWARE | $32,000 | +28.0% | 1,308 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK CORP | $8,000 | +14.3% | 1,479 | 0.0% | 0.00% | – | |
| MQBKY | MACQUARIE GROUP LTD-ADR | $85,000 | +11.8% | 1,903 | 0.0% | 0.00% | – | |
| MFD | New | MACQUARIE/FIRST TRUST | $51,000 | – | 3,300 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL * | $165,000 | +14.6% | 7,626 | +8.0% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $84,000 | +21.7% | 1,014 | +5.8% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCT | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| B995SPNOFF | New | Magnum Hunter Res Corp Wtswt | $73,000 | – | 45,827 | +100.0% | 0.00% | – |
| Buy | MAGNUM HUNTER RESOURCES WTSwt | $1,000 | – | 133,304 | +0.5% | 0.00% | – | |
| MYTAY | Sell | MAGYAR TELEKOM TELE-SPON ADR | $1,000 | 0.0% | 91 | -49.4% | 0.00% | – |
| MTENY | Sell | MAHANAGAR TELEPHONE-ADR | $0 | -100.0% | 97 | -91.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $91,000 | +31.9% | 3,014 | +20.7% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $40,000 | +14.3% | 2,630 | 0.0% | 0.00% | – | |
| COOL | MAJESCO ENTERTAINMENT | $1,000 | 0.0% | 2,545 | 0.0% | 0.00% | – | |
| MKTAY | Sell | MAKITA CORP-SPONS ADR | $87,000 | +3.6% | 1,489 | -4.8% | 0.00% | – |
| MAKO | Sell | MAKO SURGICAL CORP | $89,000 | +122.5% | 3,018 | -7.6% | 0.00% | – |
| MLYBY | Buy | MALAYAN BANKING-SPONS ADR | $8,000 | +33.3% | 1,220 | +31.0% | 0.00% | – |
| MAGOY | Buy | MAN SE-UNSPONSORED ADR | $4,000 | 0.0% | 345 | +4.5% | 0.00% | – |
| MNGPY | Sell | MAN GROUP PLC-UNSPON ADR | $0 | -100.0% | 75 | -98.0% | 0.00% | – |
| MZF | Sell | MANAGED DURATION | $8,000 | -61.9% | 644 | -58.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $8,000 | 0.0% | 800 | +4.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $14,000 | -99.0% | 847 | -99.0% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $62,000 | -74.2% | 10,792 | -70.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $160,000 | +31.1% | 9,683 | +27.6% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $10,000 | +11.1% | 1,424 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $8,000 | +14.3% | 672 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $7,000 | +16.7% | 755 | 0.0% | 0.00% | – | |
| FRAK | Buy | MARKET VECTORS | $21,000 | +600.0% | 746 | +521.7% | 0.00% | – |
| BBH | Buy | MARKET VECTORS | $685,000 | +39.8% | 8,277 | +15.8% | 0.00% | – |
| OIH | Sell | MARKET VECTORS | $193,000 | -29.6% | 4,100 | -36.1% | 0.00% | – |
| PPH | MARKET VECTORS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RTH | MARKET VECTORS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SLX | Buy | MARKET VECTORS | $204,000 | +31.6% | 4,537 | +11.4% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS | $67,000 | +318.8% | 3,251 | +306.4% | 0.00% | – |
| MORT | Buy | MARKET VECTORS | $50,000 | +177.8% | 2,094 | +194.5% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS | $221,000 | +30.8% | 8,836 | +30.2% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $670,000 | +0.3% | 13,054 | -0.1% | 0.00% | – |
| BRF | Buy | MARKET VECTORS | $2,000 | 0.0% | 63 | +26.0% | 0.00% | – |
| PRB | Sell | MARKET VECTORS | $2,000 | -98.8% | 100 | -98.5% | 0.00% | – |
| IDX | New | MARKET VECTORS | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS | $53,000 | +15.2% | 2,974 | +19.0% | 0.00% | – |
| AFK | MARKET VECTORS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAP | Sell | MARKET VECTORS | $7,000 | -12.5% | 202 | -11.4% | 0.00% | – |
| SMB | Sell | MARKET VECTORS | $105,000 | -92.5% | 6,004 | -92.5% | 0.00% | -100.0% |
| KOL | MARKET VECTORS COAL ETF | $49,000 | +8.9% | 2,557 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS | $466,000 | -80.7% | 15,947 | -79.8% | 0.00% | -100.0% |
| REMX | New | MARKET VECTORS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS | $21,000 | – | 526 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS | $3,000 | – | 104 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS | $7,000 | – | 150 | +100.0% | 0.00% | – |
| THHY | MARKET VECTORS HIGH | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MKTO | MARKETO INC | $14,000 | +27.3% | 434 | 0.0% | 0.00% | – | |
| MWE | Sell | MARKWEST ENERGY PARTNERS | $571,000 | -49.1% | 7,899 | -52.9% | 0.00% | -100.0% |
| MAKSY | Buy | MARKS & SPENCER PLC-ADR | $47,000 | +42.4% | 2,933 | +17.1% | 0.00% | – |
| MARK IV INDUSTRIES INC | $412,000 | +13.2% | 10,253 | 0.0% | 0.00% | – | ||
| MRLN | MARLIN BUSINESS SERVICES INC | $13,000 | +8.3% | 514 | 0.0% | 0.00% | – | |
| MSO | Buy | MARTHA STEWART LIVING-A | $4,000 | 0.0% | 1,936 | +6.9% | 0.00% | – |
| MARUY | MARUBENI CORP-UNSPONS ADR | $74,000 | +17.5% | 940 | 0.0% | 0.00% | – | |
| MAURY | MARUI LTD-UNSPON ADR | $4,000 | -20.0% | 230 | 0.0% | 0.00% | – | |
| MSTX | Sell | MAST THERAPEUTICS INC | $286,000 | -44.5% | 650,778 | -45.8% | 0.00% | – |
| MSTPW | MAST THERAPEUTICS INC WTSwt | $112,000 | -20.0% | 1,200,000 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $7,000 | 0.0% | 3,130 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $21,000 | +23.5% | 2,311 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC-CLASS A | $39,000 | +18.2% | 4,671 | 0.0% | 0.00% | – | |
| MAXY | MAXYGEN INC | $13,000 | 0.0% | 5,190 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY CO-CLASS A | $11,000 | +22.2% | 3,794 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $47,000 | -99.5% | 6,264 | -99.5% | 0.00% | -100.0% |
| MTL | Sell | MECHEL-SPONSORED ADR | $4,000 | 0.0% | 1,110 | -25.0% | 0.00% | – |
| MTLPR | MECHEL-PREF SPON ADR | $0 | – | 50 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINANCIAL CORP | $35,000 | +6.1% | 2,402 | 0.0% | 0.00% | – | |
| MDTH | MEDCATH CORPORATION | $0 | – | 192 | 0.0% | 0.00% | – | |
| MEG | MEDIA GENERAL INC -CL A | $17,000 | +30.8% | 1,222 | 0.0% | 0.00% | – | |
| MDIUY | MEDIASET SPA-SPONSORED ADR | $41,000 | +7.9% | 3,335 | 0.0% | 0.00% | – | |
| MDCI | MEDICAL ACTION IND INC | $6,000 | -14.3% | 907 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $12,000 | +20.0% | 543 | 0.0% | 0.00% | – | |
| MKGAY | Buy | MERCK KGAA-UNSPONSORED ADR | $11,000 | 0.0% | 216 | +0.9% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $11,000 | -26.7% | 4,090 | -1.8% | 0.00% | – |
| EBSB | MERIDIAN INTERSTATE BANCORP | $152,000 | +16.0% | 6,969 | 0.0% | 0.00% | – | |
| MERPRK | MERRILL LYNCH CAPITALprf | $6,000 | -14.3% | 263 | 0.0% | 0.00% | – | |
| MERPRDCL | MERRILL LYNCH CUML PFDprf | $45,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| MERPRECL | ML CAP TR IV CUML PFDprf | $55,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| MERPRFCL | Buy | MERRILL LYNCH PFD CAP TRprf | $136,000 | +4.6% | 5,425 | +5.0% | 0.00% | – |
| MERPRMCL | MERRILL LYNCH CAPITALprf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $23,000 | -41.0% | 6,143 | +6.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST CTF BEN INT | $18,000 | +28.6% | 809 | +0.5% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $14,000 | +55.6% | 371 | +8.2% | 0.00% | – |
| MLG | Buy | METLIFE INCprf | $68,000 | +126.7% | 2,756 | +138.4% | 0.00% | – |
| METPRA | METLIFE INC SERIES A PFDprf | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| METPRBCL | Sell | METLIFE INCprf | $68,000 | -20.0% | 2,720 | -18.8% | 0.00% | – |
| METR | METRO BANCORP INC | $19,000 | +5.6% | 891 | 0.0% | 0.00% | – | |
| MCBI | METROCORP BANCSHARES INC | $14,000 | +40.0% | 994 | 0.0% | 0.00% | – | |
| MGS | METROGAS SA-SPONSORED ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| MXCYY | METSO CORP -SPON ADR | $18,000 | +12.5% | 459 | 0.0% | 0.00% | – | |
| CXH | New | MFS INVESTMENT GRADE * | $72,000 | – | 8,240 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME * | $73,000 | +7.4% | 15,810 | +13.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME * | $13,000 | -35.0% | 1,650 | -34.2% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH | $8,000 | -38.5% | 2,865 | -35.9% | 0.00% | – |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADR | $60,000 | +33.3% | 2,672 | +12.3% | 0.00% | – |
| MIDASTRADE COM INC | $0 | – | 296 | 0.0% | 0.00% | – | ||
| MBRG | MIDDLEBURG FINANCIAL CORP | $6,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $27,000 | +3.8% | 1,286 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $12,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| MDWCQ | Sell | MIDWAY GOLD CORP | $9,000 | -25.0% | 9,575 | -22.5% | 0.00% | – |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $11,000 | +10.0% | 422 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INC | $16,000 | -15.8% | 2,200 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $269,000 | +572.5% | 64,432 | +1026.6% | 0.00% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $8,000 | -11.1% | 2,819 | +4.4% | 0.00% | – |
| MSNFY | Sell | MINERA FRISCO SAB-LEV1-ADR | $2,000 | -33.3% | 410 | -24.1% | 0.00% | – |
| New | MIRANT CORP ESCROW COMwt | $0 | – | 44 | +100.0% | 0.00% | – | |
| MPPRDCL | New | MISSISSIPPI POWER COprf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MG | MISTRAS GROUP INC | $26,000 | 0.0% | 1,511 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDUSTRIES INC | $12,000 | -7.7% | 810 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYSTEMS INC | $8,000 | 0.0% | 1,581 | +14.2% | 0.00% | – |
| MITL | MITEL NETWORKS CORP | $3,000 | +50.0% | 420 | 0.0% | 0.00% | – | |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADR | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MSBHY | Sell | MITSUBISHI CORP-SPONS ADR | $194,000 | +12.8% | 4,807 | -3.2% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADR | $28,000 | -24.3% | 1,324 | -31.9% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADR | $232,000 | +31.8% | 7,848 | +18.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADR | $311,000 | +21.5% | 48,493 | +17.8% | 0.00% | – |
| MITSY | Sell | MITSUI & CO LTD-SPONS ADR | $74,000 | +8.8% | 256 | -3.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $179,000 | +33.6% | 41,514 | +29.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $5,000 | -99.9% | 506 | -99.7% | 0.00% | -100.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $8,000 | +14.3% | 3,226 | +30.3% | 0.00% | – |
| MGYOY | Sell | MOL HUNGARIAN OIL-SP ADR | $6,000 | -14.3% | 146 | -17.0% | 0.00% | – |
| Buy | MOLYCORP INCconv bnd | $235,000 | +31.3% | 335,000 | +24.1% | 0.00% | – | |
| MNR | MONMOUTH REIT-CLASS A | $53,000 | -7.0% | 5,776 | 0.0% | 0.00% | – | |
| MTS | Buy | MONTGMRY STREET INCOME | $310,000 | +37.2% | 19,757 | +41.0% | 0.00% | – |
| MSF | MORGAN STANLEY EMERGING | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMERGING | $162,000 | -0.6% | 16,192 | +1.4% | 0.00% | – |
| MWRCL | Buy | MORGAN STANLEY CAPITALprf | $49,000 | +8.9% | 2,000 | +10.3% | 0.00% | – |
| MSJCL | MORGAN STANLEY CAPITALprf | $49,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| MWGCL | MORGAN STANLEY CAPITALprf | $54,000 | -1.8% | 2,192 | 0.0% | 0.00% | – | |
| MWOCL | Sell | MORGAN STANLEY TRUST PFDprf | $68,000 | -16.0% | 2,895 | -12.5% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY * | $274,000 | -2.1% | 19,456 | -2.2% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYprf | $34,000 | -55.3% | 800 | -55.6% | 0.00% | – |
| Buy | MORGANS HOTEL GROUP COconv bnd | $316,000 | +7.5% | 322,000 | +7.3% | 0.00% | – | |
| MSZCL | Buy | MORGAN STANLEY CAPITALprf | $49,000 | -2.0% | 2,001 | +0.5% | 0.00% | – |
| MSKCL | MORGAN STANLEY CAPITALprf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLPY | New | MORGAN STANLEY CUSHINGprf | $10,000 | – | 570 | +100.0% | 0.00% | – |
| MOSY | MOSYS INC | $11,000 | -8.3% | 2,931 | 0.0% | 0.00% | – | |
| MTLQU | Buy | MOTORS LIQUIDATION CO GUC TR | $41,000 | +20.6% | 1,168 | +2.5% | 0.00% | – |
| MDM | MOUNTAIN PROVINCE | $25,000 | +4.2% | 4,800 | 0.0% | 0.00% | – | |
| MTNOY | Buy | MTN GROUP LTD-SPONS ADR | $102,000 | +6.2% | 5,194 | +0.7% | 0.00% | – |
| MWA | MUELLER WATER PRODUCTS INC-A | $106,000 | +15.2% | 13,201 | 0.0% | 0.00% | – | |
| MRPLY | MR PRICE GRP LTD | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $40,000 | +14.3% | 1,174 | 0.0% | 0.00% | – | |
| MFLX | MULTI-FINELINE ELECTRONIX IN | $9,000 | +12.5% | 547 | 0.0% | 0.00% | – | |
| MULTIMEDIA CONCEPTS WTSwt | $0 | – | 215 | 0.0% | 0.00% | – | ||
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $116,000 | +20.8% | 5,969 | +13.4% | 0.00% | – |
| MRAAY | Sell | MURATA MANUFACTUR-UNSPON ADR | $35,000 | -5.4% | 1,836 | -4.6% | 0.00% | – |
| MURZY | Buy | MURRAY & ROBERTS-SPON ADR | $13,000 | +18.2% | 4,811 | +6.0% | 0.00% | – |
| MYRX | MYREXIS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $20,000 | -20.0% | 1,610 | -0.3% | 0.00% | – |
| NCIT | NCI INC-A | $18,000 | +38.5% | 3,180 | 0.0% | 0.00% | – | |
| NCTI | New | NCT GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NASB | NASB FINANCIAL INC | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| NGPC | NGP CAPITAL RESOURCES CO | $10,000 | +25.0% | 1,310 | 0.0% | 0.00% | – | |
| NIVS | New | NIVS INTELLLIMEDIA TECH | $0 | – | 2,500 | +100.0% | 0.00% | – |
| NL | NL INDUSTRIES | $5,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $19,000 | +35.7% | 1,191 | -0.8% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADR | $189,000 | +21.9% | 11,644 | +18.6% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL A | $43,000 | -4.4% | 784 | +0.6% | 0.00% | – |
| NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | 0.0% | 0.00% | – | ||
| NSPH | NANOSPHERE INC | $5,000 | -37.5% | 2,618 | 0.0% | 0.00% | – | |
| NPSNY | Sell | NASPERS LTD-N SHS SPON ADR | $137,000 | +25.7% | 1,484 | -0.3% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $15,000 | +50.0% | 280 | +55.6% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY | $1,000 | -66.7% | 270 | -67.1% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE-ADR | $3,000 | 0.0% | 829 | +5.7% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC/VA | $16,000 | +6.7% | 433 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $14,000 | +7.7% | 775 | 0.0% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $149,000 | +223.9% | 3,130 | +222.7% | 0.00% | – |
| NHCPRA | NATIONAL HEALTHCARE CORPconv prf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| New | BANK OF AYUDHYA PUBLIC-NVDR | $116,000 | – | 96,220 | +100.0% | 0.00% | – | |
| NSMG | NATIONAL STORM | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| NWPRCCL | New | NATIONAL WESTMINSTER BKprf | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $86,000 | -46.6% | 1,525 | -64.6% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $35,000 | -5.4% | 1,279 | -19.0% | 0.00% | – |
| NRP | NATURAL RESOURCES | $28,000 | -6.7% | 1,450 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $13,000 | +18.2% | 680 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $15,000 | -16.7% | 2,034 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $71,000 | -11.2% | 26,555 | -10.8% | 0.00% | – |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADR | $49,000 | +390.0% | 2,429 | +338.4% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $98,000 | -10.1% | 9,446 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $6,000 | -25.0% | 2,050 | 0.0% | 0.00% | – | |
| NEON | Buy | NEONODE INC | $10,000 | +11.1% | 1,591 | +1.6% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $11,000 | -21.4% | 1,548 | 0.0% | 0.00% | – | |
| NBS | New | NEOSTEM INC | $3,000 | – | 408 | +100.0% | 0.00% | – |
| NPTOY | Sell | NEPTUNE ORIENT LINES-SP ADR | $1,000 | 0.0% | 425 | -2.3% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INC-ADR | $55,000 | +61.8% | 761 | +38.9% | 0.00% | – |
| NETE | Buy | NET ELEMENT INTERNATIONAL IN | $2,000 | +100.0% | 390 | +178.6% | 0.00% | – |
| NQ | Buy | NQ MOBILE INC - ADR | $160,000 | – | 7,372 | +66918.2% | 0.00% | – |
| NBH | NEUBERGER BERMAN | $24,000 | -4.0% | 1,720 | 0.0% | 0.00% | – | |
| NEUROBIOPHARM INC WTSwt | $0 | – | 168 | 0.0% | 0.00% | – | ||
| NEUROBIOPHARM INC | $0 | – | 84 | 0.0% | 0.00% | – | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $212,000 | -83.4% | 18,730 | -80.3% | 0.00% | -100.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH | $94,000 | -21.0% | 7,182 | -22.7% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP | $517,000 | +63.1% | 27,553 | +70.6% | 0.00% | – |
| HYB | NEW AMERICA HIGH INCOME | $4,000 | -20.0% | 453 | 0.0% | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN REAL | $156,000 | -10.9% | 34,460 | -5.1% | 0.00% | – |
| GF | Buy | NEW GERMANY FUND INC | $22,000 | +144.4% | 1,085 | +102.8% | 0.00% | – |
| NGD | NEW GOLD INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NDVLY | Sell | NEW WORLD DEVELOP -SPONS ADR | $13,000 | -53.6% | 4,162 | -59.0% | 0.00% | – |
| NWY | NEW YORK & CO | $14,000 | -12.5% | 2,534 | 0.0% | 0.00% | – | |
| NYIN | NEW YORK INTL COMM GROUP | $0 | – | 1,219 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $31,000 | -13.9% | 4,973 | -5.0% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| NBBC | NEWBRIDGE BANCORP | $12,000 | +20.0% | 1,612 | 0.0% | 0.00% | – | |
| NCMGY | Buy | NEWCREST MINING LTD-SPON ADR | $48,000 | +269.2% | 4,367 | +191.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $20,000 | -4.8% | 1,053 | -1.9% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $20,000 | – | 1,193 | +100.0% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $417,000 | +37.2% | 22,829 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES INC | $15,000 | +36.4% | 5,000 | 0.0% | 0.00% | – | |
| NEEPRFCL | NEXTERA ENERGY CAP HLDGSprf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXTPOINT CREDIT | $25,000 | +525.0% | 3,250 | +544.8% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $10,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| NJDCY | Buy | NIDEC CORPORATION-ADR | $42,000 | +40.0% | 1,967 | +14.6% | 0.00% | – |
| NINOY | Sell | NIKON CORP PLC-UNSPON ADR | $4,000 | -77.8% | 205 | -72.7% | 0.00% | – |
| NINE | NINETOWNS INTERNET TECH-ADS | $1,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| NTDOY | Sell | NINTENDO CO LTD-UNSPONS ADR | $43,000 | -4.4% | 3,004 | -0.7% | 0.00% | – |
| NPSCY | Buy | NIPPON STEEL CORP-SPON ADR | $37,000 | +164.3% | 1,079 | +98.3% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADR | $163,000 | +14.8% | 6,244 | +15.8% | 0.00% | – |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADR | $9,000 | 0.0% | 1,454 | -9.7% | 0.00% | – |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADR | $168,000 | +5.7% | 8,351 | +7.9% | 0.00% | – |
| NDEKY | Sell | NITTO DENKO CORP-UNSPONS ADR | $38,000 | -17.4% | 1,172 | -17.2% | 0.00% | – |
| NED | NOAH EDUCATION HOLDINGS-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $0 | – | 22 | -31.2% | 0.00% | – |
| NBHGY | NOBEL BIOCARE HOLD-UNSP ADR | $0 | – | 22 | 0.0% | 0.00% | – | |
| NOMR | NOBLE METAL RECOVERY LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| NKRKY | New | NOKIAN TYRES OYJ-UNSPON ADR | $10,000 | – | 378 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-ADR | $112,000 | +23.1% | 14,381 | +17.3% | 0.00% | – |
| NOR | Buy | NORANDA ALUMINUM HOLDING COR | $9,000 | -10.0% | 3,652 | +16.2% | 0.00% | – |
| NRBAY | Buy | NORDEA BANK AB-SPON ADR | $147,000 | +16.7% | 12,218 | +7.4% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO AS-SPONS ADR | $12,000 | +9.1% | 2,928 | +7.8% | 0.00% | – |
| NTKSW | NORTEK INC-CW14wt | $9,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| NTK | Sell | NORTEK INC | $254,000 | -46.3% | 3,686 | -49.9% | 0.00% | – |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 5,867 | 0.0% | 0.00% | – | |
| NAMX | NORTH AMERN EXPL NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMERICAN PALLADIUM | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NORSA | NORTH STATE | $62,000 | -4.6% | 849 | 0.0% | 0.00% | – | |
| NORSB | NORTH STATE | $53,000 | -1.9% | 735 | 0.0% | 0.00% | – | |
| GYLD | Buy | NORTHERN LIGHTS ETF TR | $23,000 | +21.1% | 885 | +22.1% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY | $30,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC/NJ | $48,000 | +2.1% | 3,978 | 0.0% | 0.00% | – | |
| NFLDQ | NORTHFIELD LABS INC | $0 | – | 1,380 | 0.0% | 0.00% | – | |
| NTCPF | NORTHISLE COPPER & GOLD | $0 | – | 350 | 0.0% | 0.00% | – | |
| NRF | Buy | NORTHSTAR REALTY FINANCE COR | $213,000 | +6.5% | 22,885 | +3.6% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $31,000 | -99.1% | 968 | -99.2% | 0.00% | -100.0% |
| New | NOUVEAU HOLDINGS LTD NEW | $0 | – | 6 | +100.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RESOURCES INC | $2,000 | 0.0% | 967 | -7.2% | 0.00% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $731,000 | +23.1% | 44,098 | 0.0% | 0.00% | – | |
| MIFI | NOVATEL WIRELESS INC | $45,000 | -33.8% | 17,200 | 0.0% | 0.00% | – | |
| Buy | NOVATEK OAO-SPONS GDR REG S | $242,000 | +59.2% | 1,834 | +44.1% | 0.00% | – | |
| NOVC | NOVATION COMPANIES INC | $0 | – | 187 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $27,000 | +58.8% | 8,436 | 0.0% | 0.00% | – | |
| NVZMY | Sell | NOVOZYMES A/S-UNSPONS ADR | $21,000 | -16.0% | 537 | -32.6% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITED-SPONS ADR | $0 | – | 20 | -33.3% | 0.00% | – |
| NPSKY | Sell | NSK LTD-UNSPONSORED ADR | $24,000 | -20.0% | 1,174 | -24.3% | 0.00% | – |
| NMRX | NUMEREX CORP -CL A | $10,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LTD | $345,000 | -9.2% | 8,607 | +3.3% | 0.00% | – |
| NSH | NUSTAR GROUP HOLDINGS | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $14,000 | +7.7% | 564 | -8.0% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND PREMIUM | $13,000 | -7.1% | 1,037 | +1.4% | 0.00% | – |
| NQM | NUVEEN INVESTMENT | $49,000 | -3.9% | 3,543 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NMA | Buy | NUVEEN MUNICIPAL | $18,000 | -5.3% | 1,434 | +1.1% | 0.00% | – |
| NQI | NUVEEN QUALITY MUNICIPAL | $17,000 | -5.6% | 1,408 | 0.0% | 0.00% | – | |
| NPP | Sell | NUVEEN PERFORMANCE PLUS | $20,000 | -44.4% | 1,500 | -40.0% | 0.00% | – |
| NNP | New | NUVEEN NEW YORK | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPI | NUVEEN PREMIUM INCOME | $31,000 | -3.1% | 2,396 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUNICIPAL MARKET | $148,000 | -6.3% | 12,100 | 0.0% | 0.00% | – | |
| NPM | NUVEEN PREMIUM INCOME | $17,000 | 0.0% | 1,278 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN DIVIDEND | $45,000 | -60.2% | 3,430 | -58.2% | 0.00% | – |
| NSL | NUVEEN SENIOR INCOME | $23,000 | -4.2% | 3,225 | 0.0% | 0.00% | – | |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $225,000 | +3.2% | 19,305 | +12.5% | 0.00% | – |
| NUW | Sell | NUVEEN AMT FREE MUN | $27,000 | -27.0% | 1,750 | -24.6% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL VALUE * | $54,000 | -21.7% | 4,150 | -22.4% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREMIUM * | $122,000 | +82.1% | 10,122 | +91.2% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREMIUM * | $77,000 | -11.5% | 6,318 | -10.6% | 0.00% | – |
| SPXX | NUVEEN EQUITY PREMIUM * | $131,000 | -2.2% | 9,710 | 0.0% | 0.00% | – | |
| NPT | Buy | NUVEEN PREMIUM INCOME | $9,000 | 0.0% | 718 | +1.7% | 0.00% | – |
| Buy | NUVASIVE INCconv bnd | $180,000 | +1.7% | 185,000 | +2.8% | 0.00% | – | |
| NZF | Sell | NUVEEN DIVIDEND | $25,000 | -61.5% | 1,969 | -60.2% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE * | $634,000 | -1.9% | 60,068 | +10.6% | 0.00% | – |
| NVG | Buy | NUVEEN DIVIDEND ADVNTG | $18,000 | +1700.0% | 1,403 | +1303.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PREFERRED | $82,000 | +121.6% | 10,880 | +144.5% | 0.00% | – |
| NKG | NUVEEN GEORGIA DIVIDEND | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PREFERRED | $30,000 | -54.5% | 3,650 | -52.1% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE | $404,000 | +15.8% | 34,242 | +23.5% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCM OPPTY | $262,000 | -23.2% | 30,213 | -15.4% | 0.00% | – |
| JGG | Buy | NUVEEN GLOBAL INCOME * | $266,000 | +171.4% | 22,666 | +186.3% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMERICA | $5,000 | -92.3% | 303 | -91.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED * | $39,000 | -25.0% | 2,911 | -17.7% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED | $53,000 | -26.4% | 3,225 | -23.2% | 0.00% | – |
| JMT | NUVEEN MORTGAGE | $9,000 | -10.0% | 374 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL | $8,000 | -27.3% | 417 | -20.1% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR | $132,000 | +20.0% | 6,910 | +22.9% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INCM | $19,000 | 0.0% | 994 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM | $15,000 | -11.8% | 680 | 0.0% | 0.00% | – | |
| OGXPY | Sell | OGX PETROLEO E-SPON ADR | $0 | -100.0% | 2,511 | -2.3% | 0.00% | – |
| OIBRC | Sell | OI SA-ADR | $0 | – | 182 | -5.2% | 0.00% | – |
| OIBR | Buy | OI SA-ADR | $2,000 | 0.0% | 879 | +0.6% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $10,000 | -16.7% | 7,770 | -5.1% | 0.00% | – |
| OMVKY | OMV AG-BEARER SHRS ADR | $21,000 | +10.5% | 430 | 0.0% | 0.00% | – | |
| JGT | Sell | NUVEEN DIVERSIFIED * | $15,000 | -94.6% | 1,425 | -94.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA | $40,000 | -21.6% | 2,600 | -23.6% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $22,000 | -29.0% | 9,961 | -4.5% | 0.00% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE | $240,000 | -15.2% | 26,239 | -11.3% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY | $117,000 | -12.0% | 9,184 | -6.1% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NUO | Buy | NUVEEN OHIO QUALITY | $14,000 | 0.0% | 961 | +1.7% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QUALITY | $8,000 | +33.3% | 625 | +56.2% | 0.00% | – |
| NIO | Buy | NUVEEN MUNICIPAL OPPTY | $202,000 | -4.7% | 16,035 | +5.8% | 0.00% | – |
| NPF | NUVEEN PREMIER MUNICIPAL | $8,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| OAK | Buy | OAKTREE CAPITAL GROUP | $264,000 | +6500.0% | 5,037 | +6527.6% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $25,000 | +38.9% | 1,478 | +27.6% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION | $15,000 | 0.0% | 4,916 | 0.0% | 0.00% | – | |
| Buy | LUKOIL OAO-SPON ADR | $376,000 | +59.3% | 5,933 | +44.1% | 0.00% | – | |
| ODC | OIL-DRI CORP OF AMERICA | $28,000 | +27.3% | 821 | 0.0% | 0.00% | – | |
| OISHY | Sell | OIL SEARCH LTD-SPONSORED ADR | $13,000 | -13.3% | 160 | -23.8% | 0.00% | – |
| ODMTY | OLD MUTUAL PLC-UNSPON ADR | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| OSTN | OLD STONE CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| OCPNY | Sell | OLYMPUS CORP-SPON ADR | $44,000 | -8.3% | 1,421 | -10.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,000 | 0.0% | 192 | +11.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $14,000 | -83.3% | 1,341 | -85.7% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $198,000 | -17.8% | 12,930 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $19,000 | +111.1% | 1,928 | +0.5% | 0.00% | – |
| OMRNY | OMRON CORP- SPONSORED ADR | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| OABC | OMNIAMERICAN BANCORP INC | $22,000 | +10.0% | 913 | 0.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICAL INC | $8,000 | -52.9% | 914 | -47.6% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $2,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $737,000 | – | 27,837 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $207,000 | – | 13,500 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PROPERTIES INC | $29,000 | -6.5% | 1,407 | 0.0% | 0.00% | – | |
| OKS | Sell | ONEOK PARTNERS LP | $211,000 | +2.4% | 3,973 | -4.7% | 0.00% | – |
| New | OMTHERA PHARMACEUTICAL CONTING | $0 | – | 367 | +100.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $378,000 | +8.9% | 5,057 | 0.0% | 0.00% | – | |
| OPHT | New | OPHTHOTECH CORP | $386,000 | – | 13,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $145,000 | +85.9% | 16,548 | +50.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $23,000 | -11.5% | 1,289 | -3.7% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADR | $81,000 | +58.8% | 6,479 | +22.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $23,000 | +76.9% | 3,831 | +10.7% | 0.00% | – |
| ORBC | ORBCOMM INC | $12,000 | +20.0% | 2,259 | 0.0% | 0.00% | – | |
| OWW | Buy | ORBITZ WORLDWIDE INC | $394,000 | +3183.3% | 41,015 | +2572.0% | 0.00% | – |
| OSHSQ | Sell | ORCHARD SUPPLY HARDWAR PFD.prf | $0 | – | 4 | -99.4% | 0.00% | – |
| TISUQ | ORCHIDS PAPER PRODUCTS CO | $10,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| OCLDY | ORICA LTD ADR | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ORFLY | Sell | ORIFLAME COSMETICS -SPON ADR | $1,000 | -50.0% | 47 | -64.9% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADR | $178,000 | +32.8% | 2,184 | +11.5% | 0.00% | – |
| ORKLY | Sell | ORKLA ASA-SPON ADR | $15,000 | -21.1% | 2,073 | -11.2% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $97,000 | +12.8% | 3,641 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| OSCIQ | OSCIENT PHARMACEUTICA | $0 | – | 144 | 0.0% | 0.00% | – | |
| OSHWQ | New | OSH 1 LIQUIDATING CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC | $20,000 | +66.7% | 1,209 | 0.0% | 0.00% | – | |
| OSN | New | OSSEN INNOVATION CO-SPON ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $179,000 | -1.1% | 6,515 | +1.7% | 0.00% | – |
| OVAS | OVASCIENCE INC | $6,000 | -25.0% | 559 | 0.0% | 0.00% | – | |
| OSGIQ | Sell | OVERSEAS SHIPHOLDING GROUP | $741,000 | -57.9% | 417,575 | -0.2% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $166,000 | +730.0% | 5,597 | +691.7% | 0.00% | – |
| OCWSB | New | OWENS CORNING NEW WTSwt | $0 | – | 28 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $220,000 | -36.0% | 14,612 | -34.4% | 0.00% | – |
| PCMI | Buy | PCM INC | $1,000 | 0.0% | 160 | +60.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $597,000 | +7.2% | 67,456 | +2.9% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $42,000 | +13.5% | 1,976 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $100,000 | +2.0% | 12,565 | -1.3% | 0.00% | – |
| PHIIQ | PHI INC VOTING | $6,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC-NON VOTING | $42,000 | +13.5% | 1,094 | +0.9% | 0.00% | – |
| PGTI | Buy | PGT INC | $23,000 | +15.0% | 2,348 | +0.4% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $17,000 | -97.0% | 2,840 | -97.6% | 0.00% | – |
| PMCS | Buy | PMC - SIERRA INC | $208,000 | +70.5% | 31,390 | +63.5% | 0.00% | – |
| PPMIQ | PMI GROUP INC/THE | $0 | – | 400 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCO-ADR | $183,000 | +38.6% | 2,481 | +21.5% | 0.00% | – |
| PPCYY | Buy | PPC LTD-UNSPON ADR | $6,000 | +50.0% | 978 | +57.7% | 0.00% | – |
| PEXNY | Buy | PTT EXPLORATION & PR-SP ADR | $43,000 | +30.3% | 4,155 | +29.5% | 0.00% | – |
| BKRKY | Sell | BANK RAKYAT INDONESIA-UN ADR | $19,000 | -34.5% | 1,505 | -18.3% | 0.00% | – |
| PSGTY | Buy | SEMEN INDONE-UNSPON ADR | $27,000 | -28.9% | 1,206 | +9.8% | 0.00% | – |
| PPAAY | Buy | PERUSAHAAN GAS NE-UNSPON ADR | $6,000 | +50.0% | 280 | +86.7% | 0.00% | – |
| PUTKY | Sell | UNITED TRACTORS-UNSPON ADR | $4,000 | -71.4% | 152 | -60.0% | 0.00% | – |
| PPERY | Sell | BANK MANDIRI TBK-UNSPON ADR | $26,000 | -29.7% | 3,827 | -6.5% | 0.00% | – |
| PTAIY | Buy | ASTRA INTERNATIONAL-UNSP ADR | $21,000 | +2000.0% | 1,863 | +3005.0% | 0.00% | – |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADR | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| PACR | PACER INTERNATIONAL INC | $17,000 | 0.0% | 2,684 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $134,000 | +119.7% | 24,374 | +0.8% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TR | $8,000 | -55.6% | 500 | -50.0% | 0.00% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $15,000 | +15.4% | 1,115 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $17,000 | +41.7% | 1,235 | +28.4% | 0.00% | – |
| PSUNQ | PACIFIC SUNWEAR OF CALIF | $10,000 | -16.7% | 3,288 | 0.0% | 0.00% | – | |
| PAYD | PAID INC NEW | $1,000 | 0.0% | 8,900 | 0.0% | 0.00% | – | |
| 2206PS | PALMETTO BANCSHARES INC | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $49,000 | -95.2% | 1,069 | -95.5% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $67,000 | -96.5% | 6,425 | -96.1% | 0.00% | -100.0% |
| PCRFY | Buy | PANASONIC CORP-SPON ADR | $78,000 | +50.0% | 8,129 | +25.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC-A | $17,000 | -37.0% | 610 | -36.5% | 0.00% | – |
| PANOLAM HOLDINGS CO | $0 | – | 268 | 0.0% | 0.00% | – | ||
| PTRY | Sell | PANTRY INC | $25,000 | -13.8% | 2,305 | -4.4% | 0.00% | – |
| PRAV | New | PARADIGM ADVANCED | $0 | – | 19,500 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD AND SILVER | $23,000 | +21.1% | 17,515 | +8.3% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $651,000 | +14.8% | 8,231 | -0.1% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $29,000 | +16.0% | 750 | +0.7% | 0.00% | – |
| PSTB | PARK STERLING CORP | $25,000 | +13.6% | 3,827 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $18,000 | -28.0% | 5,518 | 0.0% | 0.00% | – | |
| PTNR | Sell | PARTNER COMMUNICATIONS-ADR | $10,000 | +25.0% | 1,294 | -0.4% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $22,000 | +144.4% | 721 | +73.3% | 0.00% | – |
| PCXCQ | PATRIOT COAL CORP | $0 | – | 3,153 | 0.0% | 0.00% | – | |
| PATRIOT COAL CORPconv bnd | $12,000 | 0.0% | 115,000 | 0.0% | 0.00% | – | ||
| PATR | Buy | PATRIOT TRANSPORTATION HLDG | $48,000 | +11.6% | 1,433 | +0.4% | 0.00% | – |
| EAPS | Buy | PAX MSCI EAFE | $558,000 | +20.0% | 19,771 | +9.7% | 0.00% | – |
| PEABODY ENERGY CORPconv bnd | $26,000 | +18.2% | 32,000 | 0.0% | 0.00% | – | ||
| PCCWY | PCCW LTD-ADR | $15,000 | -11.8% | 3,560 | 0.0% | 0.00% | – | |
| PDGRY | Sell | PDG REALTY SA-SPON ADR | $1,000 | 0.0% | 314 | -42.5% | 0.00% | – |
| New | EURO$ MID CURVE OCT 13 99.5 CAopt | $625,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $77,000 | +32.8% | 3,799 | +18.5% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $136,000 | +7.9% | 4,716 | -2.5% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,000 | +171.4% | 1,150 | +155.6% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $21,000 | -19.2% | 10,835 | +7.3% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $12,000 | +20.0% | 789 | +5.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $10,000 | -23.1% | 1,652 | -35.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $42,000 | -2.3% | 3,721 | -8.7% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $71,000 | +31.5% | 6,327 | +29.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $13,000 | +44.4% | 915 | +42.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $16,000 | +45.5% | 319 | +23.2% | 0.00% | – |
| PEIPRACL | PENNSYLVANIA REAL ESTprf | $32,000 | -3.0% | 1,250 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINANCIAL SERVICE-A | $15,000 | -11.8% | 797 | 0.0% | 0.00% | – | |
| PFNS | PENSECO FINANCIAL SVCS | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $18,000 | 0.0% | 873 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $14,000 | +27.3% | 10,244 | +19.9% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $18,000 | -95.8% | 1,933 | -95.1% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO-SPON ADR | $16,000 | +700.0% | 817 | +604.3% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY | $0 | – | 15 | 0.0% | 0.00% | – | |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADR | $109,000 | +23.9% | 4,381 | +11.4% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $3,000 | -86.4% | 1,092 | -82.1% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $46,000 | -19.3% | 1,246 | -7.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADR | $119,000 | -11.9% | 1,075 | -11.6% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA - ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| POFCY | Buy | PETROFAC LTD- UNSPON ADR | $26,000 | +225.0% | 2,305 | +169.6% | 0.00% | – |
| PBEGF | New | PETROBANK ENERGY & | $1,000 | – | 1,960 | +100.0% | 0.00% | – |
| PEO | Buy | PETROLEUM & RESOURCES | $27,000 | +3.8% | 1,017 | +0.3% | 0.00% | – |
| PGSVY | Buy | PETROLEUM GEO-SERVICES-ADR | $20,000 | +122.2% | 1,619 | +114.2% | 0.00% | – |
| PMGLF | New | PETROMINERALS LTD | $81,000 | – | 7,203 | +100.0% | 0.00% | – |
| PSON | PETROSONIC ENERGY INC | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| PEUGY | Buy | PEUGEOT SA-SPONSORED ADR | $11,000 | +120.0% | 697 | +10.6% | 0.00% | – |
| PEYUF | Buy | PEYTO EXPLORATION & DEV | $66,000 | +1.5% | 2,235 | +0.8% | 0.00% | – |
| Buy | PHARMAGEN INC | $0 | -100.0% | 29,050 | +5.4% | 0.00% | – | |
| PFX | Buy | PHOENIX COMPANIES INCprf | $3,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTD -ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $14,000 | 0.0% | 874 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $127,000 | +84.1% | 7,276 | +89.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME | $61,000 | +52.5% | 4,913 | +57.2% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM | $358,000 | -1.4% | 21,468 | +3.1% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GLOBAL | $223,000 | -11.9% | 21,379 | -11.6% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKPLUS * | $52,000 | +20.9% | 2,300 | +15.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $216,000 | -11.5% | 18,067 | -13.3% | 0.00% | – |
| PMX | Sell | PIMCO MUNICIPAL INCOME | $8,000 | -57.9% | 800 | -53.6% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCM | $457,000 | +67.4% | 25,305 | +81.1% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY | $94,000 | -10.5% | 8,138 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15+ YR U S TIPS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TENZ | PIMCO 7-15 YR U S | $37,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| R742SC | Buy | PIMCO AUSTRALIA BOND | $11,000 | +22.2% | 116 | +11.5% | 0.00% | – |
| CAD | Sell | PIMCO CANADA BOND | $96,000 | -7.7% | 1,008 | -9.4% | 0.00% | – |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $23,000 | -11.5% | 222 | -9.4% | 0.00% | – |
| CORP | Sell | PIMCO INVESTMENT GRADE | $62,000 | -12.7% | 604 | -14.2% | 0.00% | – |
| MINT | Buy | PIMCO ENHANCED SHORT | $102,000 | +385.7% | 1,002 | +398.5% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCM FUND | $39,000 | – | 1,375 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY | $26,000 | -18.8% | 948 | -15.3% | 0.00% | – |
| PCI | PIMCO DYNAMIC CREDIT | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PNGAY | Buy | PING AN INSURANCE-ADR | $85,000 | +44.1% | 5,686 | +30.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME | $277,000 | -6.4% | 16,329 | -8.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE * | $136,000 | -14.5% | 10,843 | -10.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH | $82,000 | -44.6% | 6,101 | -39.2% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH * | $229,000 | +0.9% | 16,213 | +7.1% | 0.00% | – |
| PSE | New | PIONEER SOUTHWEST ENERGY | $18,000 | – | 400 | +100.0% | 0.00% | – |
| PLNE | PLANET SIGNAL INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HOLDINGS INC | $14,000 | -30.0% | 989 | +0.5% | 0.00% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $319,000 | -92.0% | 7,799 | -92.1% | 0.00% | -100.0% |
| PLZLY | Buy | POLYUS GOLD INTL -SPN GDR | $1,000 | 0.0% | 381 | +94.4% | 0.00% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADR | $31,000 | +40.9% | 3,513 | +23.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $16,000 | +6.7% | 604 | 0.0% | 0.00% | – | |
| PTGCY | Buy | PORTUGAL TELECOM SGPS-SP ADR | $14,000 | +180.0% | 3,229 | +160.6% | 0.00% | – |
| PSID | POSITIVEID CORP NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNLYY | Sell | POSTNL NV-ADR | $3,000 | +50.0% | 790 | -10.1% | 0.00% | – |
| HGKGY | Buy | POWER ASSETS HLDGS-SPON ADR | $35,000 | +34.6% | 3,879 | +27.9% | 0.00% | – |
| POFNF | POWER FINANCIAL CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF | $45,000 | -26.2% | 3,198 | -12.7% | 0.00% | – |
| PNQI | New | POWERSHARES NASDAQ | $37,000 | – | 600 | +100.0% | 0.00% | – |
| PUW | POWERSHARES WILDERHILL | $28,000 | +7.7% | 971 | 0.0% | 0.00% | – | |
| PZD | Buy | POWERSHARES | $28,000 | +100.0% | 959 | +71.6% | 0.00% | – |
| PEY | Buy | POWERSHARES HIGH YIELD | $628,000 | +127.5% | 56,677 | +120.5% | 0.00% | – |
| PRN | New | POWERSHARES DYNAMIC | $15,000 | – | 350 | +100.0% | 0.00% | – |
| PXI | Buy | POWERSHARES DYNAMIC | $81,000 | +5.2% | 1,627 | +0.1% | 0.00% | – |
| PSL | POWERSHARES DYNAMIC | $66,000 | +3.1% | 1,596 | 0.0% | 0.00% | – | |
| PGJ | Buy | POWERSHARES GOLDEN | $366,000 | +57.1% | 12,767 | +15.3% | 0.00% | – |
| EQWS | Buy | POWERSHARES FUNDAMENTAL | $2,000 | +100.0% | 54 | +45.9% | 0.00% | – |
| EQWM | Sell | POWERSHARES FUNDAMENTAL | $474,000 | +0.9% | 14,532 | -4.5% | 0.00% | – |
| EQWL | Buy | POWERSHARES FUNDAMENTAL | $457,000 | +44.6% | 13,903 | +38.9% | 0.00% | – |
| PIQ | Buy | POWERSHARES DYNAMIC | $132,000 | +153.8% | 3,784 | +135.8% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERHILL | $10,000 | 0.0% | 1,590 | -14.1% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER | $226,000 | -0.9% | 9,447 | -8.6% | 0.00% | – |
| PUI | New | POWERSHARES DYNAMIC | $17,000 | – | 900 | +100.0% | 0.00% | – |
| PWB | Buy | POWERSHARES DYNAMIC | $127,000 | +8.5% | 5,447 | +0.0% | 0.00% | – |
| PXJ | POWERSHARES DYNAMIC | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| PXN | POWERSHARES LUX | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXE | Sell | POWERSHARES DYNAMIC | $208,000 | -6.7% | 6,828 | -9.7% | 0.00% | – |
| PKB | POWERSHARES DYNAMIC | $12,000 | +9.1% | 603 | 0.0% | 0.00% | – | |
| SPHQ | Buy | POWERSHARES S&P 500 | $14,000 | +16.7% | 765 | +16.4% | 0.00% | – |
| PPA | New | POWERSHARES AEROSPACE | $6,000 | – | 230 | +100.0% | 0.00% | – |
| PWV | Buy | POWERSHARES DYNAMIC | $161,000 | +2.5% | 6,215 | +0.2% | 0.00% | – |
| PFM | Buy | POWERSHARES DIVIDEND | $427,000 | +14.5% | 23,044 | +11.2% | 0.00% | – |
| PZI | Sell | POWERSHARES ZACKS | $16,000 | -5.9% | 1,056 | -10.8% | 0.00% | – |
| PSJ | POWERSHARES DYNAMIC | $12,000 | +9.1% | 369 | 0.0% | 0.00% | – | |
| PSI | New | POWERSHARES DYNAMIC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES FUNDAMENTAL | $316,000 | +9.3% | 11,648 | +4.3% | 0.00% | – |
| PXQ | New | POWERSHARES DYNAMIC | $23,000 | – | 750 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES DYNAMIC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES DYNAMIC | $66,000 | +3.1% | 2,607 | +0.1% | 0.00% | – |
| PBE | New | POWERSHARES DYNAMIC | $25,000 | – | 700 | +100.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES FUNDAMENTAL | $30,000 | +11.1% | 1,318 | +0.1% | 0.00% | – |
| PXSG | POWERSHARES FUNDAMENTAL | $21,000 | +10.5% | 950 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES FUNDAMENTAL | $49,000 | +6.5% | 2,157 | 0.0% | 0.00% | – | |
| DBV | Buy | POWERSHARES DB G10 | $278,000 | +1.5% | 10,894 | +1.0% | 0.00% | – |
| POWERWAVE TECHNOLOGIES INCconv bnd | $21,000 | 0.0% | 4,200,000 | 0.0% | 0.00% | – | ||
| DBE | Sell | POWERSHARES | $490,000 | -24.0% | 17,385 | -26.7% | 0.00% | – |
| DBP | Sell | POWERSHARES DB MULTI | $206,000 | +7.9% | 4,707 | -0.3% | 0.00% | – |
| DBS | Sell | POWERSHARES DB MULTI | $7,000 | -22.2% | 179 | -37.4% | 0.00% | – |
| DBA | Sell | POWERSHARES | $60,000 | -28.6% | 2,386 | -29.0% | 0.00% | – |
| DBO | Buy | POWERSHARES DB MULTI | $18,000 | +5.9% | 665 | +2.2% | 0.00% | – |
| DGL | Buy | POWERSHARES DB GOLD FUND | $177,000 | +27.3% | 3,956 | +18.7% | 0.00% | – |
| DBB | POWERSHARES DB MULTI | $31,000 | +3.3% | 1,839 | 0.0% | 0.00% | – | |
| UDN | POWERSHARES DB U S | $28,000 | +3.7% | 1,035 | 0.0% | 0.00% | – | |
| PBP | Sell | POWERSHARES S&P 500 | $233,000 | -8.6% | 11,650 | -8.1% | 0.00% | – |
| PIE | Buy | POWERSHARES DWA | $613,000 | +6.1% | 33,925 | +5.8% | 0.00% | – |
| KBWP | New | POWERSHARES KBW PROPERTY | $16,000 | – | 450 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREMIUM | $241,000 | +27.5% | 8,075 | +32.9% | 0.00% | – |
| PICB | Buy | POWERSHARES INTL | $28,000 | +33.3% | 975 | +30.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME | $625,000 | +19.3% | 26,094 | +22.6% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLOBAL GOLD | $288,000 | +33.3% | 13,651 | +25.3% | 0.00% | – |
| PVI | New | POWERSHARES VRDO TAX | $33,000 | – | 1,335 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES INSURED | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES FUNDAMENTAL | $704,000 | +0.9% | 37,343 | -0.2% | 0.00% | – |
| PBD | POWERSHARES GLOBAL | $8,000 | +14.3% | 685 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL | $4,000 | +33.3% | 171 | 0.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $139,000 | +8.6% | 6,830 | +2.6% | 0.00% | – |
| PDN | Buy | POWERSHARES FTSE RAFI | $27,000 | +28.6% | 981 | +13.1% | 0.00% | – |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $628,000 | +13.6% | 15,122 | +0.8% | 0.00% | – |
| IDHQ | Buy | POWERSHARES S&P INTL | $82,000 | +26.2% | 4,246 | +14.6% | 0.00% | – |
| PAF | Buy | POWERSHARES FTSE RAFI | $52,000 | +13.0% | 918 | +0.3% | 0.00% | – |
| PXR | Buy | POWERSHARES EMERGING | $43,000 | +4.9% | 1,157 | +0.4% | 0.00% | – |
| BAB | Sell | POWERSHARES BUILD | $183,000 | -68.4% | 6,554 | -54.6% | 0.00% | – |
| PSCD | Buy | POWERSHARES S&P SMALL | $509,000 | +26.9% | 11,633 | +19.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES S&P SMALL | $667,000 | +31.6% | 14,316 | +18.5% | 0.00% | – |
| XSLV | Buy | POWERSHARES EXCHANGE | $374,000 | +92.8% | 13,092 | +82.3% | 0.00% | – |
| XMLV | Buy | POWERSHARES EXCHANGE | $190,000 | +29.3% | 7,090 | +28.2% | 0.00% | – |
| SPHD | POWERSHARES S&P 500 | $78,000 | -1.3% | 2,870 | 0.0% | 0.00% | – | |
| EELV | Sell | POWERSHARES S&P | $332,000 | -17.6% | 12,044 | -19.1% | 0.00% | – |
| IDLV | Sell | POWERSHARES S&P INTL | $98,000 | -25.8% | 3,223 | -29.9% | 0.00% | – |
| PSCE | Buy | POWERSHARES S&P SMALL | $363,000 | +807.5% | 7,999 | +693.6% | 0.00% | – |
| KBWR | New | POWERSHARES KBW | $33,000 | – | 950 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES FUNDAMENTAL | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPHB | POWERSHARES S&P 500 | $34,000 | +9.7% | 1,248 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES S&P SMALL | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PSCT | Buy | POWERSHARES S&P SMALL | $253,000 | +42.9% | 6,199 | +24.9% | 0.00% | – |
| POZN | POZEN INC | $11,000 | +22.2% | 1,812 | 0.0% | 0.00% | – | |
| PYCCL | Sell | PREFERREDPLUS GOLDMANprf | $105,000 | -21.1% | 4,729 | -13.6% | 0.00% | – |
| PYBCL | PPLUS TRUSTprf | $50,000 | -2.0% | 2,070 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTD-ADR | $10,000 | +100.0% | 2,331 | 0.0% | 0.00% | – | |
| NKY | PRECIDAIN MAXIS | $85,000 | +7.6% | 4,825 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $13,000 | +8.3% | 727 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APARTMENT | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| PJA | PREFERREDPLUS QWEST CAPprf | $565,000 | -1.2% | 22,255 | 0.0% | 0.00% | – | |
| PIY | PREFERREDPLUS TRprf | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODUCTS CO | $41,000 | +7.9% | 561 | 0.0% | 0.00% | – | |
| PRRFY | Sell | PREMIER FOODS PLC-UNSPON ADR | $12,000 | +200.0% | 962 | -0.4% | 0.00% | – |
| PMOIY | Sell | PREMIER OIL PLC-SPONS ADR | $2,000 | 0.0% | 360 | -2.7% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $30,000 | -23.1% | 2,999 | -7.3% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTD-SP ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GR | $7,000 | -22.2% | 2,015 | +163.4% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $34,000 | +142.9% | 6,836 | +114.8% | 0.00% | – |
| PREX | PROGRESS ENERGY INC-CVO | $0 | – | 300 | 0.0% | 0.00% | – | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $0 | – | 19 | 0.0% | 0.00% | – | |
| PRISY | Buy | PROMOTORA DE INFORMA-ADR | $0 | – | 56 | +21.7% | 0.00% | – |
| PRISB | Sell | PROMOTORA DE INFO-B-ADR | $1,000 | – | 391 | -7.1% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT | $16,000 | -40.7% | 217 | -41.0% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA | $87,000 | +13.0% | 1,025 | +2.5% | 0.00% | – |
| CSM | New | PROSHARES LARGE CAP CORE | $16,000 | – | 199 | +100.0% | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SH | PROSHARES SHORT | $17,000 | -10.5% | 624 | 0.0% | 0.00% | – | |
| UPW | PROSHARES ULTRA | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RXL | New | PROSHARES ULTRA | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT | $10,000 | – | 135 | +100.0% | 0.00% | – |
| EUO | PROSHARES ULTRASHORT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HDG | Buy | PROSHARES HEDGE | $94,000 | +6.8% | 2,306 | +5.6% | 0.00% | – |
| URE | New | PROSHARES ULTRA | $21,000 | – | 300 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES ULTRA | $62,000 | +21.6% | 627 | +14.8% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT | $132,000 | +112.9% | 4,106 | +107.1% | 0.00% | – |
| HYHG | New | PROSHARES TRUST HIGH | $75,000 | – | 946 | +100.0% | 0.00% | – |
| TBX | PROSHARES SHORT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $337,000 | +13.1% | 20,282 | +8.2% | 0.00% | – |
| PFK | PRUDENTIAL FINANCIAL INCprf | $34,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| GHY | New | PRUDENTIAL GLOBAL SHORT | $15,000 | – | 851 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADR | $262,000 | +25.4% | 6,972 | +11.0% | 0.00% | – |
| PTINY | PT INDOSAT-ADR | $15,000 | -6.2% | 620 | 0.0% | 0.00% | – | |
| ISD | New | PRUDENTIAL SHORT | $12,000 | – | 680 | +100.0% | 0.00% | – |
| PSAPROCL | PUBLIC STORAGE DEP SHSprf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PSAPRSCL | PUBLIC STORAGE DEP SHSprf | $48,000 | -9.4% | 2,116 | 0.0% | 0.00% | – | |
| PSAPRTCL | PUBLIC STORAGE DEP SHSprf | $16,000 | -5.9% | 700 | 0.0% | 0.00% | – | |
| PSAPRUCL | Sell | PUBLIC STORAGE DEP SHSprf | $9,000 | -82.0% | 400 | -80.6% | 0.00% | – |
| PUBGY | Buy | PUBLICIS GROUPE-ADR | $67,000 | +34.0% | 3,342 | +18.5% | 0.00% | – |
| PULS | Buy | PULSE ELECTRONICS CORP | $2,000 | – | 411 | +3636.4% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $6,000 | -25.0% | 1,203 | -18.9% | 0.00% | – |
| PCF | Sell | PUTNAM HIGH INCOME | $14,000 | -65.9% | 1,720 | -66.8% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUNICIPAL | $52,000 | – | 7,550 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME | $84,000 | +100.0% | 16,030 | +104.8% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER | $252,000 | -1.9% | 51,691 | +0.1% | 0.00% | – |
| PMO | PUTNAM MUNICIPAL | $15,000 | -6.2% | 1,411 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $5,000 | +25.0% | 367 | 0.0% | 0.00% | – | |
| QBIEY | Sell | QBE INSURANCE GROUP-SPN ADR | $18,000 | -18.2% | 1,278 | -20.0% | 0.00% | – |
| QSGI | QSGI INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MANAGM-CL A | $19,000 | 0.0% | 2,832 | 0.0% | 0.00% | – | |
| U104 | Q2 GOLD RES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $12,000 | +20.0% | 4,375 | 0.0% | 0.00% | – | |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $17,000 | -95.2% | 8,946 | -95.7% | 0.00% | – |
| QDEL | QUIDEL CORP | $52,000 | +10.6% | 1,810 | 0.0% | 0.00% | – | |
| QUMU | New | QUMU CORP | $8,000 | – | 660 | +100.0% | 0.00% | – |
| CTQCL | Buy | QWEST CORP NOTEprf | $33,000 | +26.9% | 1,304 | +30.4% | 0.00% | – |
| CTWCL | Buy | QWEST CORP PFD SER Aprf | $26,000 | +23.8% | 806 | +1.4% | 0.00% | – |
| CTXCL | New | QWEST CORPprf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Sell | RAIT FINANCIAL TRUST | $621,000 | -6.3% | 87,631 | -0.5% | 0.00% | – |
| RBSPRGCL | RBS CAPITAL FUNDINGprf | $7,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| RSANY | New | RSA INSURANCE GROUP-UNSP ADR | $1,000 | – | 127 | +100.0% | 0.00% | – |
| RWEOY | Buy | RWE AKTIENGESELLSCHAF-SP ADR | $64,000 | +33.3% | 1,890 | +24.5% | 0.00% | – |
| RS TECHNOLOGIES INC NEW | $0 | – | 29 | 0.0% | 0.00% | – | ||
| RTIX | RTI SURGICAL INC | $19,000 | 0.0% | 5,175 | 0.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ROIA | New | RADIO ONE INC CL A | $0 | – | 100 | +100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC -CL D | $22,000 | +15.8% | 8,170 | -0.1% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $9,000 | -99.4% | 2,616 | -99.1% | 0.00% | -100.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $199,000 | +77.7% | 12,921 | +80.8% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADR | $55,000 | +25.0% | 776 | +13.5% | 0.00% | – |
| RANJY | RANDSTAD HOLDING-UNSP ADR | $11,000 | +37.5% | 385 | 0.0% | 0.00% | – | |
| RZTIQ | RASER TECHNOLOGIES | $0 | – | 750 | 0.0% | 0.00% | – | |
| RAYS | Sell | RAYSTREAM INC | $0 | – | 5,000 | -4.8% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $107,000 | +24.4% | 1,627 | -2.3% | 0.00% | – |
| RLOC | REACHLOCAL INC | $30,000 | -3.2% | 2,528 | 0.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INC-A | $7,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| RLD | Sell | REALD INC | $19,000 | -56.8% | 2,612 | -17.7% | 0.00% | – |
| RNWK | REALNETWORKS INC | $12,000 | +9.1% | 1,420 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $67,000 | +26.4% | 2,901 | 0.0% | 0.00% | – | |
| RCPT | RECEPTOS INC | $9,000 | +28.6% | 360 | 0.0% | 0.00% | – | |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADR | $224,000 | -3.0% | 15,071 | -5.0% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADR | $12,000 | 0.0% | 1,062 | +4.3% | 0.00% | – |
| HERF | RED OAK HEREFORD FARMS | $0 | – | 500 | 0.0% | 0.00% | – | |
| REDF | Sell | REDIFF.COM INDIA LIMITED-ADR | $1,000 | 0.0% | 280 | -0.4% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $58,000 | +45.0% | 1,447 | +20.9% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADR | $82,000 | +28.1% | 1,528 | +8.4% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS | $53,000 | -11.7% | 1,846 | -17.3% | 0.00% | – |
| RM | REGIONAL MANAGEMENT CORP | $14,000 | +40.0% | 414 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $6,000 | +20.0% | 645 | +15.8% | 0.00% | – |
| REIS | REIS INC | $8,000 | -20.0% | 519 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $20,000 | +5.3% | 1,338 | +0.8% | 0.00% | – |
| RENN | Sell | RENREN INC-ADR | $0 | – | 2 | -95.2% | 0.00% | – |
| RTK | Buy | RENTECH INC | $72,000 | -5.3% | 36,421 | +0.9% | 0.00% | – |
| RNF | New | RENTECH NITROGEN | $3,000 | – | 134 | +100.0% | 0.00% | – |
| RENT | RENTRAK CORP | $23,000 | +64.3% | 721 | 0.0% | 0.00% | – | |
| REPYY | Buy | REPSOL SA-SPONSORED ADR | $129,000 | +20.6% | 5,216 | +5.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $746,000 | -4.2% | 62,763 | -8.6% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $643,000 | +8.8% | 23,314 | -13.6% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| REXI | RESOURCE AMERICA INC-CL A | $6,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAPITAL CORP | $57,000 | -3.4% | 9,496 | +0.1% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $93,000 | 0.0% | 6,688 | +0.1% | 0.00% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $255,000 | -0.8% | 18,487 | +2.3% | 0.00% | – |
| RETAIL PROPERTIES AMER * | $48,000 | -4.0% | 3,490 | 0.0% | 0.00% | – | ||
| RWL | Buy | REVENUESHARES | $5,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| RWK | Buy | REVENUESHARES | $51,000 | +155.0% | 1,225 | +133.3% | 0.00% | – |
| RWJ | Sell | REVENUESHARES SMALL | $13,000 | -13.3% | 270 | -19.2% | 0.00% | – |
| RVM | REVETT MINERALS INC | $8,000 | +100.0% | 6,930 | 0.0% | 0.00% | – | |
| REV | Sell | REVLON INC-CLASS A | $185,000 | -36.6% | 6,657 | -49.6% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $18,000 | -33.3% | 6,849 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REXMY | Sell | REXAM PLC-SPONSORED ADR | $36,000 | +2.9% | 927 | -2.1% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $40,000 | +25.0% | 1,918 | +1.6% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $249,000 | – | 18,450 | +100.0% | 0.00% | – |
| RHODES COMPANIES | $33,000 | 0.0% | 109,053 | 0.0% | 0.00% | – | ||
| RELL | Sell | RICHARDSON ELEC LTD | $13,000 | -68.3% | 1,078 | -69.4% | 0.00% | – |
| RICK | RICK'S CABARET INTL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RICOY | Sell | RICOH CO LTD-SPONSORED ADR | $31,000 | -13.9% | 545 | -9.9% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $19,000 | +5.6% | 5,432 | 0.0% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $27,000 | +42.1% | 743 | +0.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $309,000 | +74.6% | 64,854 | +4.6% | 0.00% | – |
| Sell | RITE AID CORPconv bnd | $197,000 | -7.1% | 100,000 | -33.3% | 0.00% | – | |
| RMRM | Sell | RMR REAL ESTATE INCOME * | $82,000 | -46.8% | 4,760 | -37.6% | 0.00% | – |
| RVSIQ | ROBOTIC VISION SYSTEM | $0 | – | 60 | 0.0% | 0.00% | – | |
| ROCM | ROCHESTER MEDICAL CORP | $35,000 | +34.6% | 1,776 | 0.0% | 0.00% | – | |
| FUEL | New | ROCKET FUEL INC | $601,000 | – | 11,175 | +100.0% | 0.00% | – |
| RCKB | ROCKVILLE FINANCIAL INC | $25,000 | 0.0% | 1,954 | 0.0% | 0.00% | – | |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $284,000 | +94.5% | 4,237 | +86.4% | 0.00% | – |
| ROHCY | Sell | ROHM CO LTD-UNSPON ADR | $40,000 | -2.4% | 1,948 | -6.6% | 0.00% | – |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADR | $166,000 | +14.5% | 1,840 | +9.4% | 0.00% | – |
| ROMA | ROMA FINANCIAL CORP | $8,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC | $0 | – | 737 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $39,000 | +8.3% | 2,431 | -0.8% | 0.00% | – |
| ROSYY | Sell | ROSTELECOM-SPONSORED ADR | $3,000 | +50.0% | 142 | -1.4% | 0.00% | – |
| RNDY | ROUNDY'S INC | $31,000 | +6.9% | 3,510 | 0.0% | 0.00% | – | |
| RSE | Sell | ROUSE PROPERTIES INC | $213,000 | +5.4% | 10,341 | -0.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BANK OF SCOTLANDprf | $11,000 | -15.4% | 500 | -16.7% | 0.00% | – |
| RBSPRNCL | ROYAL BANK OF SCOTLANDprf | $19,000 | 0.0% | 911 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BANK OF SCOTLANDprf | $71,000 | +2.9% | 2,866 | 0.0% | 0.00% | – | |
| TRNM | New | ROYAL BANK SCOTLAND PLCprf | $27,000 | – | 900 | +100.0% | 0.00% | – |
| TRND | Buy | ROYAL BANK SCOTLAND PLCprf | $96,000 | +1100.0% | 2,913 | +1065.2% | 0.00% | – |
| TBAR | ROYAL BANK SCOTLAND PLCprf | $19,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| TWTI | ROYAL BANK SCOTLAND PLCprf | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TNDQ | New | ROYAL BANK SCOTLAND PLCprf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADR | $39,000 | +25.8% | 2,034 | +9.2% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADR | $16,000 | +166.7% | 5,088 | +134.5% | 0.00% | – |
| FUND | ROYCE FOCUS TRUST INC | $11,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TRUST | $362,000 | +66.8% | 30,912 | +54.1% | 0.00% | – |
| XLG | Buy | RYDEX GUGGENHEIM RUSSELL | $193,000 | +144.3% | 1,650 | +153.5% | 0.00% | – |
| RPG | Buy | RYDEX GUGGENHEIM S&P 500 | $94,000 | +42.4% | 1,479 | +28.1% | 0.00% | – |
| RYU | Sell | RYDEX GUGGENHEIM S&P 500 | $11,000 | -88.0% | 175 | -88.1% | 0.00% | – |
| RZG | RYDEX GUGGENHEIM S&P | $11,000 | +10.0% | 153 | 0.0% | 0.00% | – | |
| RYT | Buy | RYDEX GUGGENHEIM S&P 500 | $242,000 | +28.7% | 3,462 | +18.0% | 0.00% | – |
| RTM | RYDEX GUGGENHEIM S&P 500 | $7,000 | +16.7% | 95 | 0.0% | 0.00% | – | |
| RYE | Buy | RYDEX GUGGENHEIM S&P 500 | $60,000 | +9.1% | 790 | +2.6% | 0.00% | – |
| RHS | Buy | RYDEX GUGGENHEIM S&P | $137,000 | +140.4% | 1,648 | +136.1% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $353,000 | -96.3% | 10,126 | -95.8% | 0.00% | -100.0% |
| SAI | Sell | SAIC INC | $109,000 | -92.8% | 6,797 | -93.7% | 0.00% | -100.0% |
| SCLR | New | SCOLR PHARMA INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SBFFY | SBM OFFSHORE NV-UNSPON ADR | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCEPRFCL | SCE TRUST I TRUSTprf | $16,000 | -15.8% | 800 | 0.0% | 0.00% | – | |
| SSLT | New | SESA STERLITE LTD-ADR | $7,000 | – | 596 | +100.0% | 0.00% | – |
| SIFI | SI FINANCIAL GROUP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW CORP | $34,000 | +3.0% | 1,198 | -6.3% | 0.00% | – |
| SKFRY | SKF AB-SPONSORED ADR | $19,000 | +18.8% | 690 | 0.0% | 0.00% | – | |
| SMIVY | New | SM INVESTMENTS CORP-SP ADR | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SNMRY | Sell | SNAM RETE GAS-UNSPONSOR ADR | $8,000 | 0.0% | 796 | -11.0% | 0.00% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETF | $10,000 | – | 283 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING | $744,000 | +8.5% | 9,912 | +3.7% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETF | $43,000 | 0.0% | 583 | -12.7% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMERGING | $66,000 | -52.5% | 1,043 | -55.4% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING | $94,000 | +28.8% | 2,336 | +23.3% | 0.00% | – |
| GNR | SPDR S&P GLOBAL NATURAL | $33,000 | +10.0% | 675 | 0.0% | 0.00% | – | |
| GUR | Sell | SPDR S&P EMERGING | $53,000 | -5.4% | 1,306 | -14.2% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES | $223,000 | +28.9% | 12,594 | +19.3% | 0.00% | – |
| GML | Buy | SPDR S&P EMERGING | $111,000 | +12.1% | 1,739 | +5.8% | 0.00% | – |
| IPS | New | SPDR S&P INTL CONSUMER | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMRG MKTS SMALL | $47,000 | +95.8% | 1,035 | +88.2% | 0.00% | – |
| DWX | Sell | SPDR S&P INTL | $72,000 | -10.0% | 1,541 | -16.4% | 0.00% | – |
| BIK | Buy | SPDR S&P BRIC 40 ETF | $5,000 | +25.0% | 215 | +2.4% | 0.00% | – |
| GAF | Sell | SPDR S&P EMERGING | $53,000 | -20.9% | 790 | -27.6% | 0.00% | – |
| JPP | New | SPDR RUSSELL NOMURA | $35,000 | – | 777 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI | $187,000 | +62.6% | 5,460 | +48.3% | 0.00% | – |
| RWX | Buy | SPDR DOW JONES INTL | $216,000 | +10.2% | 5,122 | +4.1% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL | $74,000 | +23.3% | 2,264 | +8.2% | 0.00% | – |
| SPDW | Buy | SPDR S&P WORLD EX US ETF | $355,000 | +557.4% | 12,673 | +491.6% | 0.00% | – |
| SPBO | SPDR BARCLAYS CAP ISSUER | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR BARCLAYS CAPITAL | $111,000 | -33.9% | 3,093 | -37.4% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUST | $6,000 | – | 39 | +100.0% | 0.00% | – |
| BABS | SPDR NUVEEN BARCLAYS | $19,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN S&P HIGH | $26,000 | +136.4% | 500 | +150.0% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO | $56,000 | -11.1% | 1,375 | -5.4% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUST | $52,000 | +79.3% | 525 | +59.1% | 0.00% | – |
| SPIB | Sell | SPDR BARCLAYS CAPITAL | $109,000 | -46.0% | 3,227 | -46.4% | 0.00% | – |
| EBND | SPDR BARCLAYS CAPITAL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUST | $96,000 | +74.5% | 1,244 | +63.7% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BARCLAYS | $567,000 | -1.4% | 24,822 | -0.4% | 0.00% | – |
| SPSB | Buy | SPDR BARCLAYS CAPITAL | $434,000 | +126.0% | 14,103 | +125.2% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOVERNMENT | $493,000 | -3.7% | 8,217 | -7.7% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS INTL | $431,000 | -9.1% | 7,390 | -12.2% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION | $15,000 | +400.0% | 214 | +328.0% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTHCARE | $50,000 | -23.1% | 600 | -24.9% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUST | $243,000 | +131.4% | 4,358 | +131.6% | 0.00% | – |
| SPTI | Buy | SPDR BARCLAYS CAPITAL | $15,000 | 0.0% | 253 | +3.3% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUST | $82,000 | +290.5% | 1,071 | +259.4% | 0.00% | – |
| XOP | SPDR SERIES TRUST | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| XES | Buy | SPDR SERIES TRUST | $36,000 | +227.3% | 868 | +206.7% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUST | $154,000 | +28.3% | 4,198 | +15.6% | 0.00% | – |
| KCE | Buy | SPDR S&P CAPITAL | $30,000 | +66.7% | 691 | +54.9% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $108,000 | +350.0% | 1,903 | +328.6% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF | $155,000 | +545.8% | 5,171 | +523.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUST | $314,000 | +23.6% | 3,276 | +12.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUST | $466,000 | +11.5% | 4,494 | +3.8% | 0.00% | – |
| MDYV | SPDR SERIES TRUST | $37,000 | +5.7% | 499 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SERIES TRUST | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUST | $212,000 | +55.9% | 1,644 | +26.1% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUST | $341,000 | +6.9% | 11,131 | +2.5% | 0.00% | – |
| SSEZY | Buy | SSE PLC-SPN ADR | $85,000 | +21.4% | 3,533 | +17.0% | 0.00% | – |
| SRLN | SSGA ACTIVE | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR BARCLAYS CAP SHORT | $392,000 | +146.5% | 12,828 | +143.5% | 0.00% | – |
| LGLV | SPDR SER TR | $159,000 | +1.3% | 2,500 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TR | $113,000 | +6.6% | 1,702 | 0.0% | 0.00% | – | |
| STRI | Sell | STR HOLDINGS INC | $2,000 | -99.4% | 810 | -99.4% | 0.00% | – |
| SWKH | SWK HOLDINGS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYBT | Buy | S.Y. BANCORP INC | $43,000 | +43.3% | 1,500 | +20.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRUST | $133,000 | -1.5% | 2,610 | 0.0% | 0.00% | – | |
| SBMRY | Buy | SABMILLER PLC-SPONS ADR | $308,000 | +12.8% | 5,887 | +3.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $40,000 | -2.4% | 2,543 | -0.4% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $27,000 | +22.7% | 435 | +4.8% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC-CL A | $14,000 | -6.7% | 314 | 0.0% | 0.00% | – | |
| SGPYY | Sell | SAGE GROUP PLC-UNSPON ADR | $7,000 | -22.2% | 334 | -25.9% | 0.00% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $21,000 | -4.5% | 1,040 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $47,000 | -95.6% | 1,514 | -95.7% | 0.00% | -100.0% |
| SAPMY | Sell | SAIPEM SPA-UNSPON ADR | $0 | -100.0% | 27 | -88.4% | 0.00% | – |
| SALM | SALEM COMMUNICATIONS -CL A | $5,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| SZGPY | Sell | SALZGITTER AG-UNSP ADR | $3,000 | 0.0% | 760 | -8.4% | 0.00% | – |
| SPHC | SAMARITAN PHARMACEUTICLS | $0 | – | 834 | 0.0% | 0.00% | – | |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADR | $99,000 | +12.5% | 4,607 | +2.3% | 0.00% | – |
| SSN | SAMSON OIL & GAS LTD-SP ADR | $0 | – | 107 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY | $9,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $61,000 | +6000.0% | 4,300 | +8331.4% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $616,000 | +29.7% | 105,057 | +5.3% | 0.00% | – |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADR | $73,000 | +32.7% | 1,187 | +3.8% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN | $118,000 | – | 9,000 | +100.0% | 0.00% | – |
| SDVKY | Buy | SANDVIK AB-SPONSORED ADR | $73,000 | +17.7% | 5,291 | +2.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $37,000 | +37.0% | 3,540 | 0.0% | 0.00% | – | |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADR | $74,000 | +10.4% | 3,197 | +11.1% | 0.00% | – |
| Sell | SANTOS LTD-UNSPON ADR | $33,000 | +22.2% | 2,326 | -0.2% | 0.00% | – | |
| SAP | Sell | SAP AG-SPONSORED ADR | $357,000 | -18.7% | 4,821 | -20.1% | 0.00% | – |
| SAPE | SAPIENT CORPORATION | $126,000 | +18.9% | 8,124 | 0.0% | 0.00% | – | |
| SPPJY | Buy | SAPPI LTD -SPONSORED ADR | $1,000 | 0.0% | 294 | +10.1% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $187,000 | +23.8% | 3,908 | +12.3% | 0.00% | – |
| HJNCL | GOLDMAN SACHS SATURNSprf | $14,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| SAVIENT PHARMACEUTICALS INCconv bnd | $57,000 | -5.0% | 300,000 | 0.0% | 0.00% | – | ||
| SBGSY | Buy | SCHNEIDER ELECT SA-UNSP ADR | $239,000 | +27.1% | 14,128 | +8.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $219,000 | +20.3% | 7,974 | +2.4% | 0.00% | – |
| SCHWPRBCL | Sell | SCHWAB CHARLES CORP NEWprf | $116,000 | -28.4% | 5,133 | -19.6% | 0.00% | – |
| SCHB | New | SCHWAB U S BROAD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB U S LARGE CAP ETF | $54,000 | +107.7% | 1,335 | +32.3% | 0.00% | – |
| SCHG | Buy | SCHWAB U S LARGE CAP | $436,000 | +100.0% | 10,789 | +88.3% | 0.00% | – |
| SCHV | Buy | SCHWAB U S LARGE CAP | $463,000 | +40.3% | 12,413 | +36.1% | 0.00% | – |
| SCHM | Buy | SCHWAB U S MID CAP ETF | $142,000 | +317.6% | 4,195 | +239.1% | 0.00% | – |
| SCHA | Buy | SCHWAB U S SMALL CAP ETF | $449,000 | +45.8% | 9,303 | +29.4% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING | $45,000 | -4.3% | 1,812 | -9.4% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $17,000 | – | 570 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB U S AGGREGATE | $20,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB U S REIT ETF | $177,000 | +38.3% | 5,743 | +43.4% | 0.00% | – |
| SCHP | Buy | SCHWAB U S TIPS ETF | $41,000 | +57.7% | 751 | +56.5% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $412,000 | +2.5% | 81,301 | +0.3% | 0.00% | – |
| SCPNA | SCORPION TECH A 4/94 NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCRYY | Sell | SCOR-SPONSORED ADR | $8,000 | -42.9% | 2,448 | -45.7% | 0.00% | – |
| SLGD | SCOTTS LIQUID GOLD INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $76,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $29,000 | -3.3% | 2,541 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $15,000 | +25.0% | 6,652 | +20.5% | 0.00% | – |
| SRCH | SEARCHLIGHT MINERALS | $0 | – | 750 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CANADA INC | $21,000 | +5.0% | 1,694 | -8.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $755,000 | +13.9% | 12,682 | -19.5% | 0.00% | – |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $17,000 | -29.2% | 539 | 0.0% | 0.00% | – | |
| SBCKO | SEARS ROEBUCK ACCEPTprf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SEAHAWK DRILLING INC XXX | $0 | – | 8 | 0.0% | 0.00% | – | ||
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADR | $46,000 | +84.0% | 2,959 | +65.5% | 0.00% | – |
| SGAMY | Buy | SEGA SAMMY HOLDING-SPONS ADR | $15,000 | +36.4% | 2,074 | +20.7% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP-UNSPON ADR | $5,000 | +25.0% | 601 | +15.6% | 0.00% | – |
| SKHSY | Sell | SEKISUI HOUSE-SPONS ADR | $25,000 | -24.2% | 1,856 | -19.2% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $35,000 | -99.7% | 1,362 | -99.6% | 0.00% | -100.0% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $38,000 | -2.6% | 4,737 | 0.0% | 0.00% | – | |
| SMICY | Buy | SEMICONDUCTOR MANUFACT-ADR | $6,000 | +200.0% | 1,720 | +251.7% | 0.00% | – |
| SKVY | Sell | SENTRY TECHNOLOGY CORP | $0 | – | 7 | -99.5% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $19,000 | -44.1% | 7,178 | -12.9% | 0.00% | – |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADR | $211,000 | +2.9% | 2,901 | +3.4% | 0.00% | – |
| SGSOY | Buy | SGS SA-UNSPONSORED ADR | $96,000 | +81.1% | 4,006 | +62.1% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADR | $0 | – | 41 | +95.2% | 0.00% | – |
| SHWGY | New | SHANDONG WEIGAO GP-UNSP ADR | $1,000 | – | 153 | +100.0% | 0.00% | – |
| SHALY | Sell | SHANGRI-LA ASIA LTD SPON ADR | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| SIELY | Sell | SHANGHAI ELECTRIC-UNSP ADR | $0 | -100.0% | 6 | -93.0% | 0.00% | – |
| SHCAY | Sell | SHARP CORP-UNSPONSORED ADR | $9,000 | -18.2% | 2,476 | -13.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHENGDATECH INCconv bnd | $26,000 | 0.0% | 2,610,000 | 0.0% | 0.00% | – | ||
| SHLOQ | SHILOH INDUSTRIES INC | $5,000 | +25.0% | 380 | 0.0% | 0.00% | – | |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADR | $81,000 | 0.0% | 5,288 | +7.8% | 0.00% | – |
| BEST | SHINER INTERNATIONAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADR | $95,000 | +31.9% | 2,359 | +7.0% | 0.00% | – |
| SKLKY | SHINSEI BANK LTD-SPON ADR | $37,000 | +8.8% | 7,550 | 0.0% | 0.00% | – | |
| SHPG | Buy | SHIRE PLC-ADR | $155,000 | +32.5% | 1,292 | +4.9% | 0.00% | – |
| SSDOY | Buy | SHISEIDO LTD-SPONSORED ADR | $30,000 | +87.5% | 1,654 | +50.0% | 0.00% | – |
| SRHGY | Sell | SHOPRITE HOLDINGS-UNSP ADR | $6,000 | -50.0% | 187 | -43.2% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD- SPON ADR | $2,000 | +100.0% | 349 | -0.9% | 0.00% | – |
| BSRR | SIERRA BANCORP | $32,000 | +6.7% | 2,059 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $673,000 | +4.2% | 120,189 | -6.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $10,000 | +25.0% | 2,492 | 0.0% | 0.00% | – | |
| SILXY | SILEX SYSTEMS LIMITED-SP ADR | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| T102PS | SILICON IMAGE INC | $33,000 | -5.7% | 6,049 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $3,000 | -99.8% | 270 | -99.8% | 0.00% | -100.0% |
| SPIL | Sell | SILICONWARE PRECISION-SP ADR | $8,000 | -98.3% | 1,330 | -98.2% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $34,000 | -5.6% | 2,172 | +1.0% | 0.00% | – |
| SSNI | SILVER SPRING NETWORKS INC | $6,000 | -33.3% | 369 | 0.0% | 0.00% | – | |
| SSRI | Buy | SILVER STANDARD RESOURCE | $26,000 | +766.7% | 4,150 | +730.0% | 0.00% | – |
| SCR | Sell | SIMCERE PHARMACEUTICAL-ADR | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| SMSMY | Buy | SIMS METAL MANAG-SPON ADR | $12,000 | +100.0% | 1,332 | +61.1% | 0.00% | – |
| SGF | SINGAPORE FUND INC | $10,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADR | $156,000 | +6.1% | 5,242 | +5.9% | 0.00% | – |
| SINGY | Sell | SINGAPORE AIRLINES-UNSPN ADR | $2,000 | -33.3% | 120 | -42.9% | 0.00% | – |
| SNLAY | SINO LAND COMPANY LTD-SP ADR | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| CTESY | SINOTECH ENERGY LTD-SPON ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI-SPONS ADR | $32,000 | -17.9% | 858 | -26.6% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROU-CL A | $90,000 | +350.0% | 20,781 | +575.6% | 0.00% | – |
| SKVI | SKINVISIBLE INC | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SKDTY | New | SKY DEUTSCHLAND AG-UNSP ADR | $0 | – | 53 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $9,000 | -25.0% | 1,374 | -37.1% | 0.00% | – |
| MOBI | SKY-MOBI LTD-SP ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMT | SMART TECHNOLOGIES INC - A | $2,000 | +100.0% | 620 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $111,000 | +37.0% | 1,785 | +23.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE | $0 | -100.0% | 49 | -96.5% | 0.00% | – |
| SFD | Sell | SMITHFIELD FOODS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SMGZY | Buy | SMITHS GROUP PLC- SPON ADR | $25,000 | +177.8% | 1,121 | +154.2% | 0.00% | – |
| SMURFIT STONE XXX | $0 | – | 1,050 | 0.0% | 0.00% | – | ||
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADR | $155,000 | +76.1% | 15,605 | +22.6% | 0.00% | – |
| SDXAY | SODEXO-SPONSORED ADR | $15,000 | +7.1% | 166 | 0.0% | 0.00% | – | |
| SFTBY | Buy | SOFTBANK CORP-UNSPON ADR | $331,000 | +30.3% | 9,555 | +9.5% | 0.00% | – |
| SOHU | SOHU.COM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SLRC | Sell | SOLAR CAPITAL LTD | $69,000 | -6.8% | 3,135 | -1.9% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $48,000 | -95.3% | 4,431 | -94.9% | 0.00% | -100.0% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $28,000 | +115.4% | 1,528 | +112.8% | 0.00% | – |
| SOLUQ | SOLUTIA INC | $0 | – | 1,552 | 0.0% | 0.00% | – | |
| SLTM | SOLTA MEDICAL INC | $13,000 | -7.1% | 6,142 | 0.0% | 0.00% | – | |
| SOQ | SONDE RESOURCES CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| SOFO | New | SONIC FOUNDRY INC NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADR | $699,000 | +11.1% | 32,507 | +9.5% | 0.00% | – |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADR | $8,000 | -63.6% | 317 | -69.4% | 0.00% | – |
| SNYFY | Buy | SONY FINANCIAL HOLD-UNS ADR | $7,000 | +40.0% | 370 | +15.3% | 0.00% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADR | $13,000 | +550.0% | 261 | +283.8% | 0.00% | – |
| SOR | Buy | SOURCE CAPITAL INC | $620,000 | +1.3% | 9,974 | +0.6% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $40,000 | +11.1% | 1,495 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $11,000 | 0.0% | 1,346 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $21,000 | +50.0% | 837 | 0.0% | 0.00% | – | |
| SPE | New | SPECIAL OPPORTUNITIES | $0 | – | 1 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS | $6,000 | -66.7% | 147 | -61.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $93,000 | +10.7% | 1,420 | -4.1% | 0.00% | – |
| SPDC | New | SPEED COMMERCE INC | $8,000 | – | 2,496 | +100.0% | 0.00% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $24,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| SSPC | SPENDSMART PAYMENTS | $1,000 | -50.0% | 666 | 0.0% | 0.00% | – | |
| SPKL | SPICY PICKLE FRANCHISING | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $54,000 | +17.4% | 2,205 | +1.9% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY | $0 | – | 19,327 | 0.0% | 0.00% | – | |
| SPRD | Sell | SPREADTRUM COMMUNICATI-ADR | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| PSLV | SPROTT PHYSICAL SILVER | $91,000 | +13.8% | 10,375 | 0.0% | 0.00% | – | |
| SGLRF | Buy | SPYGLASS RESOURCES CORP | $0 | – | 116 | +2.7% | 0.00% | – |
| SIDGQ | STAMFORD INDUSTRIAL | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGBLY | Buy | STANDARD BANK GROUP-SPON ADR | $62,000 | +195.2% | 5,163 | +172.5% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $33,000 | +43.5% | 16,898 | +3.1% | 0.00% | – |
| STAR TRIBUNE COwt | $108,000 | -2.7% | 3,481 | 0.0% | 0.00% | – | ||
| STAR TRIBUNE CO | $34,000 | -2.9% | 1,098 | 0.0% | 0.00% | – | ||
| STRZA | Buy | STARZ - A | $290,000 | +45.7% | 10,308 | +14.8% | 0.00% | – |
| STBZ | STATE BANK FINANCIAL CORP | $32,000 | +6.7% | 1,990 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASA-SPON ADR | $113,000 | +105.5% | 5,023 | +90.0% | 0.00% | – |
| LVB | Buy | STEINWAY MUSICAL INSTRUMENTS | $116,000 | +625.0% | 2,910 | +433.0% | 0.00% | – |
| SCM | STELLUS CAPITAL INVESTMENT C | $11,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| STEL | STELLARONE CORP | $32,000 | +14.3% | 1,416 | 0.0% | 0.00% | – | |
| STML | STEMLINE THERAPEUTICS INC | $26,000 | +85.7% | 570 | 0.0% | 0.00% | – | |
| STSA | Sell | STERLING FINL CORP/SPOKANE | $504,000 | -52.3% | 17,593 | -60.4% | 0.00% | -100.0% |
| STERLITE INDUSTRIES (INDIA) LTconv bnd | $343,000 | +0.6% | 350,000 | 0.0% | 0.00% | – | ||
| STVF | STEVIA FIRST CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| STEI | Sell | STEWART ENTERPRISES INC-CL A | $79,000 | -96.0% | 6,037 | -96.0% | 0.00% | -100.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $18,000 | +50.0% | 1,986 | +51.8% | 0.00% | – |
| SRI | STONERIDGE INC | $19,000 | -9.5% | 1,786 | 0.0% | 0.00% | – | |
| STON | Sell | STONEMOR PARTNERS | $145,000 | -7.6% | 6,150 | -1.6% | 0.00% | – |
| SEOAY | Buy | STORA ENSO OYJ-SPONS ADR | $18,000 | +63.6% | 2,098 | +31.8% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM- B | $13,000 | – | 2,317 | +100.0% | 0.00% | – |
| STRB | STRASBAUGH | $0 | – | 3 | 0.0% | 0.00% | – | |
| BEEPRBCL | Buy | STRATEGIC HOTELS & *prf | $25,000 | +47.1% | 1,100 | +57.1% | 0.00% | – |
| STRS | STRATUS PROPERTIES INC | $6,000 | +20.0% | 427 | 0.0% | 0.00% | – | |
| SKAX | STRIKE AXE INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| SUBCY | Sell | SUBSEA 7 SA-SPON ADR | $24,000 | -44.2% | 1,140 | -54.1% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE | $234,000 | +10.9% | 4,995 | +9.8% | 0.00% | – |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADR | $5,000 | 0.0% | 641 | -19.7% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $56,000 | +7.7% | 3,151 | 0.0% | 0.00% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $16,000 | -5.9% | 2,584 | -0.4% | 0.00% | – |
| SLPHQ | SULPHCO INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SUOPY | SUMCO CORP-UNSPON ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SSUMY | Buy | SUMITOMO CORP-SPON ADR | $52,000 | +6.1% | 3,896 | +1.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $326,000 | +13.6% | 33,486 | +8.9% | 0.00% | – |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADR | $77,000 | +18.5% | 15,646 | +12.9% | 0.00% | – |
| SNBC | SUN BANCORP INC-NJ | $10,000 | +11.1% | 2,531 | 0.0% | 0.00% | – | |
| SUHJY | Sell | SUN HUNG KAI PROP LTD-SP ADR | $59,000 | +3.5% | 4,329 | -2.7% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $15,000 | -99.8% | 485 | -99.8% | 0.00% | -100.0% |
| Buy | SUNCORP GROUP L-UNSPON ADR | $61,000 | +306.7% | 4,808 | +253.5% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $11,000 | -95.3% | 2,227 | -95.0% | 0.00% | – |
| SNEY | SUNERGY INC PAR $.001 | $1,000 | -50.0% | 1,464,555 | 0.0% | 0.00% | – | |
| SXL | Sell | SUNOCO LOGISTICS | $151,000 | -10.1% | 2,272 | -13.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $176,000 | +24.8% | 6,723 | -1.5% | 0.00% | – |
| STKL | SUNOPTA INC | $7,000 | +40.0% | 700 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $18,000 | +20.0% | 3,328 | 0.0% | 0.00% | – | |
| SGTPY | Sell | SURGUTNEFTEGAZ-SP ADR PREF | $45,000 | +15.4% | 6,155 | -0.5% | 0.00% | – |
| SGTZY | Buy | SURGUTNEFTEGAS-SP ADR | $90,000 | +11.1% | 10,228 | +0.4% | 0.00% | – |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $75,000 | +1.4% | 2,975 | +0.1% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADR | $71,000 | -2.7% | 3,324 | -9.6% | 0.00% | – |
| SUZ | SUZANO PAPEL E CELULO-SP ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| SWGAY | Buy | SWATCH GROUP AG/THE-UNSP ADR | $88,000 | +41.9% | 2,743 | +21.6% | 0.00% | – |
| SWDBY | Buy | SWEDBANK AB-ADR | $108,000 | +21.3% | 4,639 | +19.3% | 0.00% | – |
| RJA | Sell | SWEDISH EXPORT CR CORPprf | $130,000 | -6.5% | 15,700 | -6.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPORT CR CORPprf | $13,000 | +1200.0% | 1,624 | +1253.3% | 0.00% | – |
| SWRAY | Buy | SWIRE PACIFIC LTD-SP ADR A | $25,000 | +47.1% | 2,080 | +45.7% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $7,000 | -22.2% | 11,394 | +2.7% | 0.00% | – |
| SWZ | SWISS HELVETIA FUND INC | $27,000 | +17.4% | 1,901 | 0.0% | 0.00% | – | |
| SSREY | Sell | SWISS RE LTD-SPN ADR | $51,000 | -35.4% | 611 | -42.6% | 0.00% | – |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADR | $31,000 | -55.7% | 648 | -59.3% | 0.00% | – |
| SYIEY | Sell | SYMRISE AG-UNSPON ADR | $70,000 | +6.1% | 1,573 | -3.1% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $19,000 | +26.7% | 3,018 | 0.0% | 0.00% | – | |
| SYNM | SYNTROLEUM CORP NEW | $2,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $23,000 | +4.5% | 5,022 | 0.0% | 0.00% | – | |
| BRLCQ | SYNTAX BRILLIAN CORP | $0 | – | 600 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTERNATIONAL INC | $6,000 | +20.0% | 1,078 | 0.0% | 0.00% | – | |
| SYRG | Buy | SYNERGY RESOURCES CORP | $32,000 | +60.0% | 3,287 | +23.4% | 0.00% | – |
| SSMXY | New | SYSMEX CORP-UNSPON ADR | $24,000 | – | 731 | +100.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $12,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LP UNIT | $44,000 | +83.3% | 900 | +80.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME | $133,000 | +29.1% | 24,584 | +32.3% | 0.00% | – |
| TTDKY | TDK CORP-SPONSORED ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $12,000 | +20.0% | 361 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAPITAL CORP | $96,000 | +255.6% | 5,939 | +260.8% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $30,000 | +7.1% | 2,490 | -0.4% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $42,000 | +20.0% | 2,696 | +15.7% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $55,000 | -67.8% | 5,675 | -68.1% | 0.00% | – |
| TRR | TRC COS INC | $7,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| TNTEY | Buy | TNT EXPRESS NV-ADR | $19,000 | +26.7% | 2,117 | +4.2% | 0.00% | – |
| TBTC | New | TABLE TRAC INC | $25,000 | – | 31,500 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $443,000 | -17.0% | 6,215 | -35.6% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $24,000 | +242.9% | 1,355 | +187.1% | 0.00% | – |
| TISCY | TAISEI CORP-UNSPONSORED ADR | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $188,000 | +28.8% | 7,953 | +25.6% | 0.00% | – |
| TAL | TAL EDUCATION GROUP- ADR | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | TALON THERAPEUTICS RTSwt | $0 | – | 625 | +100.0% | 0.00% | – | |
| TAOM | TAOMEE HOLDINGS LTD-SP ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $9,000 | +28.6% | 1,830 | 0.0% | 0.00% | – | |
| TASR | Buy | TASER INTERNATIONAL INC | $63,000 | +75.0% | 4,202 | +0.2% | 0.00% | – |
| TATYY | Buy | TATE & LYLE PLC-SPONS ADR | $12,000 | +100.0% | 255 | +121.7% | 0.00% | – |
| TCOPRK | New | TAUBMAN CENTERS INCprf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| TISI | TEAM INC | $53,000 | +3.9% | 1,338 | 0.0% | 0.00% | – | |
| TCLRY | TECHNICOLOR-SPON ADR | $22,000 | +29.4% | 4,240 | 0.0% | 0.00% | – | |
| TKPPY | Buy | TECHNIP SA-ADR | $57,000 | +18.8% | 1,945 | +2.6% | 0.00% | – |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADR | $15,000 | +66.7% | 1,131 | +43.9% | 0.00% | – |
| TECUB | TECUMSEH PRODUCTS CO-CLASS B | $356,000 | -21.4% | 40,925 | 0.0% | 0.00% | – | |
| TECUA | TECUMSEH PRODUCTS CO-CLASS A | $21,000 | -16.0% | 2,330 | 0.0% | 0.00% | – | |
| TEKCQ | TEKNOWLEDGE CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| TINLY | Sell | TEIJIN LTD-UNSPONSORED ADR | $1,000 | -66.7% | 58 | -59.2% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO-CW16-W/Iwt | $40,000 | – | 14,579 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-SP ADR | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NZTCY | Buy | TELECOM NEW ZEALAND-SP ADR | $46,000 | +15.0% | 4,614 | +1.5% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADR | $52,000 | +48.6% | 6,376 | +25.6% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADR | $5,000 | -37.5% | 768 | -44.2% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYSTEMS-A | $12,000 | 0.0% | 4,975 | 0.0% | 0.00% | – | |
| TLFX | TELEFIX COMMUNICATIONS | $0 | – | 6,800 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL-ADR | $33,000 | -23.3% | 1,489 | -20.6% | 0.00% | – |
| TKAGY | TELEKOM AUSTRIA AG-ADR | $0 | – | 13 | 0.0% | 0.00% | – | |
| TELNY | Sell | TELENOR ASA-ADR | $43,000 | +7.5% | 626 | -8.5% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $298,000 | +17.8% | 51,086 | +5.8% | 0.00% | – |
| TLTZY | TELE2 AB-B-UNSPON ADR | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLSNY | Buy | TELIASONERA AB-UNSPON ADR | $6,000 | +20.0% | 418 | +10.6% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADR | $168,000 | +18.3% | 7,215 | +11.2% | 0.00% | – |
| TU | TELUS CORP | $23,000 | +15.0% | 700 | 0.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON | $247,000 | +13.3% | 9,498 | +9.1% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $500,000 | +121.2% | 59,873 | +127.2% | 0.00% | – |
| TRF | TEMPLETON RUSSIA & EAST | $37,000 | +8.8% | 2,500 | 0.0% | 0.00% | – | |
| TNABY | Sell | TENAGA NASIONAL-SPONS ADR | $3,000 | +50.0% | 228 | -3.0% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $276,000 | +43.0% | 5,270 | +7.2% | 0.00% | – |
| TVC | Buy | TENNESSEE VLY AUTH PWRprf | $655,000 | -5.2% | 29,470 | +5.8% | 0.00% | – |
| TVE | Sell | TENNESSEE VALLEY AUTHprf | $472,000 | -25.2% | 21,191 | -14.9% | 0.00% | – |
| TEZNY | Sell | TERNA SPA-UNSPONSORED ADR | $6,000 | +20.0% | 407 | -2.6% | 0.00% | – |
| TX | TERNIUM SA-SPONSORED ADR | $9,000 | +12.5% | 363 | 0.0% | 0.00% | – | |
| TNH | Buy | TERRA NITROGEN CO LTD | $43,000 | -4.4% | 212 | +1.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $27,000 | +80.0% | 1,202 | +76.2% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADR | $125,000 | +166.0% | 7,139 | +128.5% | 0.00% | – |
| TLLP | TESORO LOGISTICS LTD | $25,000 | -3.8% | 423 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $8,000 | +60.0% | 718 | 0.0% | 0.00% | – | |
| TETAB | TETON ADVISORS INC-CLASS B | $0 | – | 3 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM CORN ETF | $9,000 | -10.0% | 257 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $5,000 | 0.0% | 967 | +21.5% | 0.00% | – |
| THATLOOK.COM INC + | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NCTY | THE9 LIMITED ADR | $0 | – | 130 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $14,000 | -12.5% | 4,876 | -5.8% | 0.00% | – |
| TPGI | THOMAS PROPERTIES GROUP | $13,000 | +30.0% | 1,885 | 0.0% | 0.00% | – | |
| THMRQ | THORNBURG MORTGAGE INC * | $0 | – | 309 | 0.0% | 0.00% | – | |
| TSIXQ | New | 360 GLOBAL WINE CHG | $0 | – | 100 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICALS | $14,000 | -6.7% | 2,935 | 0.0% | 0.00% | – | |
| TBLMY | Buy | TIGER BRANDS LTD -SPONS ADR | $12,000 | +20.0% | 410 | +20.6% | 0.00% | – |
| TLYS | TILLY'S INC-CLASS A SHRS | $9,000 | -10.0% | 617 | 0.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $24,000 | +50.0% | 1,004 | +17.3% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCYMY | Sell | TINGYI CAYMAN ISLN-SPON ADR | $4,000 | -33.3% | 70 | -36.4% | 0.00% | – |
| TITAN MEDICAL INC | $4,000 | -20.0% | 9,500 | 0.0% | 0.00% | – | ||
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADR | $166,000 | +13.7% | 5,088 | +10.9% | 0.00% | – |
| TOELY | Sell | TOKYO ELECTRON LTD-UNSP ADR | $21,000 | -19.2% | 1,544 | -23.7% | 0.00% | – |
| TKGSY | Sell | TOKYO GAS CO LTD-UNSPON ADR | $27,000 | -22.9% | 1,230 | -22.2% | 0.00% | – |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | $7,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| TORW | Sell | TORRINGTON WATER CO | $19,000 | -9.5% | 534 | -11.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY * | $267,000 | -3.6% | 5,808 | -2.6% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAPITAL | $46,000 | – | 1,459 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FUND INC | $63,000 | +5.0% | 2,336 | +14.7% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & | $376,000 | +64.9% | 13,786 | +72.7% | 0.00% | – |
| TOSYY | Sell | TOSHIBA CORP-UNSPONSORED ADR | $20,000 | -44.4% | 738 | -40.9% | 0.00% | – |
| TOTDY | Buy | TOTO LTD-UNSPONSORED ADR | $30,000 | +130.8% | 1,074 | +65.2% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME | $0 | – | -117 | -100.0% | 0.00% | – |
| SMGBY | Exit | SAN MIGUEL CORP-SPON ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| PSAPRW | Exit | PUBLIC STORAGE DEP SHSprf | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | FTSE 100 TR GBP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SINO FOREST CORPconv bnd | $0 | – | -649,000 | -100.0% | 0.00% | – | |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -748 | -100.0% | 0.00% | – |
| Exit | MISSION WEST PROPERTIES | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| LLXLY | Exit | LLX LOGISTICA SA - SPON ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| OBQI | Exit | OILSANDS QUEST INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | ALLIANCE ONE INTERNATIONAL INCconv bnd | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNER | $0 | – | -346 | -100.0% | 0.00% | – |
| SVTMY | Exit | SM INVESTMENTS CORP-UNSP ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCprf | $0 | – | -517 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND | $0 | – | -308 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORP - ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | FTI US 07/20/13 P50put | $0 | – | -110 | -100.0% | 0.00% | – | |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -16,240 | -100.0% | 0.00% | – |
| Exit | SLB US 07/20/13 P65put | $0 | – | -100 | -100.0% | 0.00% | – | |
| TMKXY | Exit | TMK OAO-SPON ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS | $0 | – | -121 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHARES | $0 | – | -700 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 | $0 | – | -7,400 | -100.0% | 0.00% | – |
| KEYN | Exit | KEYNOTE SYSTEMS INC | $0 | – | -25,723 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MORTGAGE HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | CVR ENERGY ESCROW | $0 | – | -11,473 | -100.0% | 0.00% | – | |
| TTCMY | Exit | TATA COMMUNICATIONS-ADR | $0 | – | -420 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED | $0 | – | -214 | -100.0% | 0.00% | – |
| BMMI | Exit | BMC INDUSTRIES INC + | $0 | – | -200 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIMH | Exit | SANOMEDICS INTL HLDGS | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SLT | Exit | STERLITE INDUSTRIES INDI-ADR | $0 | – | -405 | -100.0% | 0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -2,858 | -100.0% | 0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME | $0 | – | -4,571 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOM | $0 | – | -900 | -100.0% | 0.00% | – |
| AGLNY | Exit | AGL ENERGY LTD-UNSP ADR | $0 | – | -130 | -100.0% | 0.00% | – |
| HOGS | Exit | ZHONGPIN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | STAR TRIBUNE CO | $0 | – | -627 | -100.0% | 0.00% | – | |
| TLKGY | Exit | TELKOM SOUTH AFRICA-SPON ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETROLEUM CORPconv bnd | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -650 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| TOTS | Exit | DIREXION DAILY | $0 | – | -130 | -100.0% | 0.00% | – |
| JPMPRICL | Exit | JP MORGAN CHASE & CO DEPprf | $0 | – | -1,614 | -100.0% | 0.00% | – |
| IBLTZ | Exit | IMPATH BANKRUPTCY | $0 | – | -15 | -100.0% | 0.00% | – |
| ANFC | Exit | BLACK RIDGE OIL & GAS | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | BANK AMERICA CORP MARKETprf | $0 | – | -2,450 | -100.0% | 0.00% | – | |
| Exit | SAP AG SYSTEME | $0 | – | -489 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC-A | $0 | – | -33,933 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES BARCLAYS | $0 | – | -3,122 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | GNW US 09/21/13 P10put | $0 | – | -227 | -100.0% | 0.00% | – | |
| AFRVY | Exit | AFRICAN BANK INVESTMENTS-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| FNBN | Exit | FNB CORP NC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HOLDINGS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| BIZM | Exit | BIOZOOM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -870 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES | $0 | – | -6,174 | -100.0% | 0.00% | – |
| NOBGY | Exit | NOBLE GROUP LTD-UNSPON ADR | $0 | – | -150 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FUND INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CVGFY | Exit | CORPORACION GEO SAB-SPON ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE-CL A | $0 | – | -10,383 | -100.0% | 0.00% | – |
| Exit | S US 08/17/13 P7put | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | APC US 07/20/13 P80put | $0 | – | -192 | -100.0% | 0.00% | – | |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -15,143 | -100.0% | 0.00% | – |
| CAMH | Exit | CAMBRIDGE HEART INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FTSE ASEAN | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | WCRX US 07/20/13 P17put | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | INTERXION HOLDING NV | $0 | – | -5,222 | -100.0% | 0.00% | – | |
| NWS | Exit | NEWS CORP CL B | $0 | – | -200 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| AZGSQ | Exit | AZTEC OIL & GAS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO OF AMERICA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CPKPY | Exit | CP POKPHAND-SPONS ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| LTONY | Exit | LINKTONE LTD-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES 10+ YEAR | $0 | – | -662 | -100.0% | 0.00% | – |
| GEPRACL | Exit | GENERAL ELECTRIC CAPITALprf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MCVE | Exit | MACROSOLVE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OZMLY | Exit | OZ MINERALS LTD - SPON ADR | $0 | – | -2,425 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE | $0 | – | -717 | -100.0% | 0.00% | – |
| Exit | S&P 500 INDEX | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ATW US 07/20/13 P50put | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | LBTYA US 07/20/13 P85put | $0 | – | -24 | -100.0% | 0.00% | – | |
| ARVCY | Exit | AREVA CIP-UNSPONSORED ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -196 | -100.0% | 0.00% | – |
| KWPCY | Exit | KEWPIE CORP-ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL * | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECH | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | HFC US 07/20/13 P40.5put | $0 | – | -300 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO BROAD U S TIPS | $0 | – | -255 | -100.0% | 0.00% | – |
| OPYGY | Exit | POLYUS GOLD-SPONSORED ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| TKECY | Exit | TOKYO ELECTRIC POW-UNSP ADR | $0 | – | -330 | -100.0% | 0.00% | – |
| GAGA | Exit | LE GAGA HOLDINGS LTD-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| CHTRQ | Exit | CHARTER COMMUNICATIONS | $0 | – | -100 | -100.0% | 0.00% | – |
| AEDCL | Exit | AEGON NV PERPETUALprf | $0 | – | -5,845 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HOLDINGS LT-ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL | $0 | – | -568 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LIMITED | $0 | – | -2,445 | -100.0% | 0.00% | – |
| NZH | Exit | NUVEEN CALIFORNIA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNSSA | Exit | BNS HOLDING INC CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FUND INC | $0 | – | -610 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMERICA | $0 | – | -590 | -100.0% | 0.00% | – |
| STBMY | Exit | ST BARBARA LTD-SP ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| 9123RTS | Exit | FEDERAL MOGUL CORP SUBSCRIPTIOwt | $0 | – | -181,259 | -100.0% | 0.00% | – |
| Exit | SPN US 07/20/13 P25put | $0 | – | -200 | -100.0% | 0.00% | – | |
| MRRTY | Exit | MARFRIG ALIMENTOS-SPON ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS | $0 | – | -70 | -100.0% | 0.00% | – |
| IFPJY | Exit | INFORMA PLC-UNSP ADR | $0 | – | -884 | -100.0% | 0.00% | – |
| KLMR | Exit | KLM ROYAL DUTCH AIRLINES | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | INFI US 07/20/13 C45call | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | HAL US 07/20/13 P38put | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | EOG US 07/20/13 P120put | $0 | – | -72 | -100.0% | 0.00% | – | |
| GSJCL | Exit | GOLDMAN SACHS GRP INCprf | $0 | – | -1,856 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ MERGER | $0 | – | -3,650 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TRUST FTSE EPRA | $0 | – | -2,241 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SO-ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MATURITIES | $0 | – | -840 | -100.0% | 0.00% | – |
| Exit | PROSENSA HOLDING BV | $0 | – | -33,593 | -100.0% | 0.00% | – | |
| AONEQ | Exit | A123 SYSTEM INC | $0 | – | -2,385 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED * | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | ACT US 08/17/13 P115put | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | CVX US 07/20/13 P110put | $0 | – | -130 | -100.0% | 0.00% | – | |
| TORM | Exit | TOR MNRLS INTL INC NEW | $0 | – | -932 | -100.0% | 0.00% | – |
| Exit | HENDERSON LAND | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CHRM | Exit | CHARM COMMUNICATIONS INC-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -50 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTINENTAL CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR GLOBAL DOW ETF | $0 | – | -396 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -22,833 | -100.0% | 0.00% | – |
| SGMR | Exit | SAGAMORE TRADING GRP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS | $0 | – | -479 | -100.0% | 0.00% | – |
| Exit | ESTX 50 EUR GRt | $0 | – | -1 | -100.0% | 0.00% | – | |
| UAN | Exit | CVR PARTNERS | $0 | – | -100 | -100.0% | 0.00% | – |
| YAMCY | Exit | YAMAHA CORP-SPONSORED ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRH | Exit | PRUDENTIAL FINANCIAL INCprf | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | MPC US 07/20/13 P70put | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | DJUBS COMMODITY TR | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMCN | Exit | AIRMEDIA GROUP INC-ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| GEAGY | Exit | GEA GROUP AG - SPON ADR | $0 | – | -45 | -100.0% | 0.00% | – |
| GJM | Exit | GMAC INCprf | $0 | – | -400 | -100.0% | 0.00% | – |
| EKDKQ | Exit | EASTMAN KODAK CO | $0 | – | -1,169 | -100.0% | 0.00% | – |
| Exit | VRX US 08/17/13 P87.5put | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | NBL US 07/20/13 P55put | $0 | – | -160 | -100.0% | 0.00% | – | |
| SIFY | Exit | SIFY TECHNOLOGIES-SPON ADR | $0 | – | -151 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -960 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CRFN | Exit | CRESCENT FINANCIAL BANCSHARE | $0 | – | -751 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LTD-ADR | $0 | – | -428 | -100.0% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | SU US 07/20/13 P28put | $0 | – | -345 | -100.0% | 0.00% | – | |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -1,590 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -160 | -100.0% | 0.00% | – |
| WACLY | Exit | WACOAL HOLDINGS CORP-SP ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED * | $0 | – | -500 | -100.0% | 0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| PRSEY | Exit | PROSAFE SE-UNSP ADR | $0 | – | -124 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -3,010 | -100.0% | 0.00% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -5,634 | -100.0% | 0.00% | – |
| AESAY | Exit | AES TIETE SA-ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | CHINA GERUI ADVANCED MATERIA | $0 | – | -430 | -100.0% | 0.00% | – | |
| NBS | Exit | NEOSTEM INC | $0 | – | -4,080 | -100.0% | 0.00% | – |
| Exit | HERZOG INTL HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -21,175 | -100.0% | 0.00% | – |
| Exit | CHINA CORD BLOOD CORP | $0 | – | -48,829 | -100.0% | 0.00% | – | |
| DL | Exit | CHINA DISTANCE EDUCATION-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| BRMSY | Exit | BR MALLS PARTICIPA-SP ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LBTYA US 07/20/13 P80put | $0 | – | -4 | -100.0% | 0.00% | – | |
| HSA | Exit | HELIOS STRATEGIC INCOME | $0 | – | -6,371 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -2,440 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS | $0 | – | -465 | -100.0% | 0.00% | – |
| KURRY | Exit | KURARAY CO LTD-UNSPON ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE LARGE CAP | $0 | – | -200 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FRRVY | Exit | FERROVIAL SA-UNSPONSORED ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| TCKGY | Exit | THOMAS COOK GROUP-UNSP ADR | $0 | – | -160 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY * | $0 | – | -720 | -100.0% | 0.00% | – |
| Exit | GOME ELECTRICAL-UNSPON ADR | $0 | – | -10 | -100.0% | 0.00% | – | |
| CLWR | Exit | CLEARWIRE CORP-CLASS A | $0 | – | -101,243 | -100.0% | 0.00% | – |
| Exit | ROCKHOPPER EXPLORATION | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WBSN | Exit | WEBSENSE INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HEALTHCARE RTSwt | $0 | – | -1,482 | -100.0% | 0.00% | – |
| Exit | ACT US 11/16/13 P110put | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | MSCI Daily TR Net Emerging Mar | $0 | – | -1 | -100.0% | 0.00% | – | |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -3,977 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & WTSwt | $0 | – | -200 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS | $0 | – | -185 | -100.0% | 0.00% | – |
| CTPCY | Exit | CITIC PACIFIC LTD-SPONS ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| 8547SC | Exit | ISHARES FTSE | $0 | – | -185 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BKNIY | Exit | BANKINTER SA-SPONS ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS | $0 | – | -450 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVESTMENTS | $0 | – | -2,726 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES EMERGING MARKETS | $0 | – | -4,769 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYSTEMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TXFIQ | Exit | TEXFI INDUSTRIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -690 | -100.0% | 0.00% | – |
| ALLAY | Exit | ALL AMERICA L-SPON ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CA AMT FREE MUN | $0 | – | -1,067 | -100.0% | 0.00% | – |
| LVCLY | Exit | LIVING CELL TECHNOLOGIES-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -16,530 | -100.0% | 0.00% | – |
| NWMT | Exit | NEWMARKET TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL | $0 | – | -999 | -100.0% | 0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCEPTS I-A | $0 | – | -1,255 | -100.0% | 0.00% | – |
| CCFN | Exit | CCFNB BANCORP INC PA | $0 | – | -341 | -100.0% | 0.00% | – |
| MUAB | Exit | ISHARES 2013 S&P | $0 | – | -3,168 | -100.0% | 0.00% | – |
| GULCL | Exit | GULF PWR CO SENIOR NOTEprf | $0 | – | -1,964 | -100.0% | 0.00% | – |
| Exit | ARIA US 08/17/13 C20call | $0 | – | -77 | -100.0% | 0.00% | – | |
| NMD | Exit | NUVEEN MUN HIGH INCOME | $0 | – | -2,642 | -100.0% | 0.00% | – |
| HGVLY | Exit | EVRAZ HIGHVELD STEEL-SP ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| FMFC | Exit | FIRST M & F CORP | $0 | – | -517 | -100.0% | 0.00% | – |
| HLUYY | Exit | H LUNDBECK A/S-SPN ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| EDN | Exit | EMP DISTRIB Y COMERC NOR-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -32,541 | -100.0% | 0.00% | – |
| BKESY | Exit | BANCO ESPIRITO SANT-UNSP ADR | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPconv bnd | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -2,300 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -440 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | S US 08/17/13 C7call | $0 | – | -258 | -100.0% | 0.00% | – | |
| JHP | Exit | NUVEEN QUALITY PREFERRED | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATX | Exit | AT CROSS CO-CL A | $0 | – | -594 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| ZBPRCCL | Exit | ZIONS BANCORPORATION PFDprf | $0 | – | -217 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -7,710 | -100.0% | 0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -2,496 | -100.0% | 0.00% | – |
| CPRWCL | Exit | CITIGROUP CAPITAL XVIprf | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | Barclays US Agg Total Return V | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VRX US 08/17/13 P85put | $0 | – | -36 | -100.0% | 0.00% | – | |
| WIW | Exit | WESTERN ASSET/CLAYMORE | $0 | – | -962 | -100.0% | 0.00% | – |
| HWSY | Exit | HAWK SYSTEMS INC NEW | $0 | – | -55,000 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE GUGGENHEIM | $0 | – | -600 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES GLOBAL INFLATION | $0 | – | -300 | -100.0% | 0.00% | – |
| TLON | Exit | TALON THERAPEUTICS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| WGMGY | Exit | WORLD GAMING PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -210,985 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -134,966 | -100.0% | -0.00% | – |
| MPR | Exit | MET-PRO CORP | $0 | – | -84,486 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORP-CL A | $0 | – | -58,218 | -100.0% | -0.00% | – |
| Exit | RADIOSHACK CORPconv bnd | $0 | – | -1,140,000 | -100.0% | -0.00% | – | |
| Exit | INTERMUNE INCconv bnd | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -23,504 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -297,940 | -100.0% | -0.00% | – |
| Exit | MCMORAN EXPLORATION COconv bnd | $0 | – | -952,000 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCconv bnd | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| Exit | FEDERAL RESERVE BANK | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| AM | Exit | AMERICAN GREETINGS CORP-CL A | $0 | – | -121,809 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -315,960 | -100.0% | -0.00% | – |
| Exit | ALTRA HOLDINGS INCconv bnd | $0 | – | -2,630,000 | -100.0% | -0.00% | – | |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -131,821 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL CORP 9.5conv prf | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | WRIGHT MEDICAL GROUP INCconv bnd | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| Exit | VOLKSWAGEN INTERNATIONAL FIN Nconv bnd | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -122,403 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS LP | $0 | – | -155,627 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -152,063 | -100.0% | -0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -107,168 | -100.0% | -0.00% | – |
| Exit | SWIFT TRANSPORTATION COMPANYconv prf | $0 | – | -362,000 | -100.0% | -0.00% | – | |
| Exit | ICON PLC | $0 | – | -107,638 | -100.0% | -0.00% | – | |
| ALTV | Exit | ALTEVA | $0 | – | -503,839 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPconv bnd | $0 | – | -5,280,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PROPERTY TRUST INCconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCconv bnd | $0 | – | -5,820,000 | -100.0% | -0.00% | – | |
| Exit | COVIDIEN PLC-W/I | $0 | – | -95,090 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCconv bnd | $0 | – | -5,060,000 | -100.0% | -0.00% | – | |
| Exit | WELLPOINT INCconv bnd | $0 | – | -4,960,000 | -100.0% | -0.00% | – | |
| CDW | Exit | CDW CORP/DE | $0 | – | -399,000 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO-CL B | $0 | – | -509,151 | -100.0% | -0.01% | – |
| RDA | Exit | RDA MICROELECTRON-SPON ADR | $0 | – | -673,844 | -100.0% | -0.01% | – |
| Exit | AIR LEASE CORPconv bnd | $0 | – | -6,900,000 | -100.0% | -0.01% | – | |
| Exit | VIVUS INCconv bnd | $0 | – | -8,970,000 | -100.0% | -0.01% | – | |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -133,950 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -128,069 | -100.0% | -0.01% | – |
| Exit | DFC GLOBAL CORPconv bnd | $0 | – | -11,606,000 | -100.0% | -0.01% | – | |
| APAPRD | Exit | APACHE CORPconv prf | $0 | – | -264,245 | -100.0% | -0.01% | – |
| Exit | SIAM CEMENT PCL-NVDR | $0 | – | -892,100 | -100.0% | -0.01% | – | |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -388,787 | -100.0% | -0.01% | – |
| Exit | FOREST CITY ENTERPRISES INCconv bnd | $0 | – | -12,290,000 | -100.0% | -0.01% | – | |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -284,516 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -1,386,804 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA | $0 | – | -652,936 | -100.0% | -0.01% | – |
| Exit | MS MAND EXCH NOTE 10.87 PSXprf | $0 | – | -463,105 | -100.0% | -0.02% | – | |
| CSTR | Exit | COINSTAR INC | $0 | – | -598,967 | -100.0% | -0.02% | – |
| FITBP | Exit | FIFTH THIRD BANCORPconv prf | $0 | – | -243,207 | -100.0% | -0.03% | – |
| Exit | VOLKSWAGEN AG-PFDprf | $0 | – | -206,381 | -100.0% | -0.03% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,217,320 | -100.0% | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -11,514,161 | -100.0% | -0.06% | – |
| Exit | GS MAND EXCH NOTE 5.0% BACprf | $0 | – | -7,832,900 | -100.0% | -0.07% | – | |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -7,216,274 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ameriprise Financial, Inc. #1
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Company #3
- Ameriprise Certificate Company #4
- RiverSource Life Insurance Company #5
- RiverSource Life Insurance Company of New York #6
- Threadneedle Asset Management Limited #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC'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.